0001752724-23-002419.txt : 20230117 0001752724-23-002419.hdr.sgml : 20230117 20230117135114 ACCESSION NUMBER: 0001752724-23-002419 CONFORMED SUBMISSION TYPE: N-CEN PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221031 FILED AS OF DATE: 20230117 DATE AS OF CHANGE: 20230117 EFFECTIVENESS DATE: 20230117 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Catholic Responsible Investments Funds CENTRAL INDEX KEY: 0001872555 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: N-CEN SEC ACT: 1940 Act SEC FILE NUMBER: 811-23718 FILM NUMBER: 23531144 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 0001872555 S000073781 CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND C000230946 Investor Shares CRBVX C000230947 Institutional Shares CRBSX 0001872555 S000073782 CATHOLIC RESPONSIBLE INVESTMENTS OPPORTUNISTIC BOND FUND C000230948 Investor Shares CROVX C000230949 Institutional Shares CROSX 0001872555 S000073783 CATHOLIC RESPONSIBLE INVESTMENTS SHORT DURATION BOND FUND C000230950 Institutional Shares CRDSX 0001872555 S000073784 CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND C000230951 Institutional Shares CRSSX 0001872555 S000073785 CATHOLIC RESPONSIBLE INVESTMENTS ULTRA SHORT BOND FUND C000230952 Institutional Shares CRHSX 0001872555 S000073786 CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND C000230953 Institutional Shares CRQSX 0001872555 S000073787 CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND C000230954 Institutional Shares CRLSX C000230955 Investor Shares CRLVX 0001872555 S000073788 CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND C000230956 Institutional Shares CRNSX 0001872555 S000073789 CATHOLIC RESPONSIBLE INVESTMENTS MAGNUS 45/55 FUND C000230957 Investor Shares CMNVX C000230958 Institutional Shares CMNSX 0001872555 S000073790 CATHOLIC RESPONSIBLE INVESTMENTS MAGNUS 60/40 ALPHA PLUS FUND C000230959 Institutional Shares CMPSX C000230960 Investor Shares CMPVX 0001872555 S000073791 CATHOLIC RESPONSIBLE INVESTMENTS MAGNUS 60/40 BETA PLUS FUND C000230961 Institutional Shares CMMSX C000230962 Investor Shares CMMVX 0001872555 S000073792 CATHOLIC RESPONSIBLE INVESTMENTS MAGNUS 75/25 FUND C000230963 Institutional Shares CMUSX C000230964 Investor Shares CMUVX 0001872555 S000073793 CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND C000230965 Investor Shares CRTVX C000230966 Institutional Shares CRTSX N-CEN 1 primary_doc.xml X0404 N-CEN LIVE 0001872555 XXXXXXXX 811-23718 N-1A true Catholic Responsible Investments Funds 811-23718 0001872555 549300NTV87BU611VE10 ONE FREEDOM VALLEY DRIVE OAKS 19456 US-PA US 6106761000 BROWN BROTHERS HARRIMAN & CO. 40 Water Street Boston 02109 617-772-1818 Records as Custodian for Trust Brandywine Global Investment Management, LLC 1735 Market Street Philadelphia 19103 800-348-2499 Records as Sub-Advisor for Trust Causeway Capital Management LLC 11111 Santa Monica Blvd 15th Floor Los Angeles 90025 310-231-6100 Records as Sub-Advisor for Trust Dodge & Cox 555 California Street 40th Floor San Francisco 94104 1-800-621-3979 Records as Sub-Advisor for Trust GLOBAL ALPHA CAPITAL MANAGEMENT LTD. 1800 McGill College Ave Suite 1300 Montreal, Quebec CA H3A 3J6 1-514-287-0110 Records as Sub-Advisor for Trust ATLANTIC FUND SERVICES 3 Canal Plaza Portland 04101 207-347-2000 Records as Transfer Agent for Trust Lazard Asset Management 30 Rockefeller Plaza New York 10112 800-826-6300 Records as Sub-Advisor for Trust Mar Vista Investment Partners 11150 Santa Monica Blvd Suite 320 Los Angeles 90025 310-917-2800 Records as Sub-Advisor for Trust Christian Brothers Investment Services, Inc. 125 S. Wacker Drive Suite 2400 Chicago 60606 877-550-2247 Records as Advisor for Trust Nuveen 730 Third Avenue New York 10017-3206 212-490-9000 Records as Sub-Advisor for Trust Principal Global Investors LLC 801 Grand Ave Des Moines 50392-0001 800-787-1621 Records as Sub-Advisor for Trust SEI Investments Distribution Co. One Freedom Valley Drive Oaks 19456 610-676-1000 Records as Distributor for Trust Rhumbline Advisers 265 Franklin Street 21st Floor Boston 02110 617-345-0434 Records as Sub-Advisor for Trust SEI Investments Global Funds Services One Freedom Valley Drive Oaks 19456 610-676-1000 Records as Administrator of Trust SLC Management 500 Fifth Avenue Suite 2500 New York 10110 781-446-1759 Records as Sub-Advisor for Trust WCM Investment Management 281 Brooks Street Laguna Beach 92651 949-380-0200 Records as Sub-Advisor for Trust WELLINGTON MANAGEMENT COMPANY LLP 280 Congress Street Boston 02210 617-951-5000 Records as Sub-Advisor for Trust Longfellow Investment Management Co. LLC 125 High Street Boston 02110 617-695-3504 Records as Sub-Advisor for Trust Y N N N-1A 13 Y Bruce R. Speca N/A N Mitchell A. Johnson N/A N N. Jeffrey Klauder N/A Y Betty Krikorian N/A N Robert Mulhall N/A N Joseph T. Grause, Jr. N/A N Robert Nesher N/A Y Russell Emery N/A 1 Freedom Valley Drive Oaks 19456 XXXXXX N N N N N N SEI INVESTMENTS DISTRIBUTION CO. 8-27897 000010690 N/A N Y BBD, LLP 552 N/A N N N N N N N Catholic Responsible Investments International Small-Cap Fund S000073788 549300KFD0KW3XKVTC30 Y 1 1 0 N/A N N Y N N Brown Brothers Harriman and Co. 5493006KMX1VFTPYPW14 N N Revenue sharing split 146490.91 4998.63 Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Christian Brothers Investment Services, Inc. 801-16639 000104604 N/A 2021-12-06 GLOBAL ALPHA CAPITAL MANAGEMENT LTD. 801-75679 000161512 5493001M5BESGKHFDC94 N CA Lazard Asset Management 801-61701 000122836 P1IBQ1I6K7EXV2Q96E20 N Atlantic Shareholder Services, LLC 84-06277 N/A N N N IHS Markit 549300HLPTRASHS0E726 GB N Bloomberg 254900BF4G8VMW8GG471 N S&P 549300U4VWNITEKO2881 N Pricing Direct 549300WIC0TOJ7N7GD54 N Thomson Reuters Corporation 549300561UZND4C7B569 CA N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N N DEUTSCHE BANK A.S. FOR DEUTSCHE BANK A.S. AND DEUTSCHE BANK AG N/A TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MIDDLE EAST LTD - QATAR BRANCH FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A QA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO NACIONAL DE MEXICO, SA (BANAMEX) FOR CITIBANK, N.A. N/A MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SKANDINAVISKA ENSKILDA BANKEN AB (PUBL), HELSINKI BRANCH N/A FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Brown Brothers Harriman 5493006KMX1VFTPYPW14 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) MUFG BANK, LTD N/A JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK AG N/A DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK (SINGAPORE) LIMITED FOR STANDARD CHARTERED BANK N/A SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UNICREDIT BANK HUNGARY ZRT FOR UNICREDIT BANK HUNGARY ZRT AND UNICREDIT S.P.A N/A HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS SECURITIES SERVICES N/A PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MIDDLE EAST LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MALAYSIA BERHAD (HBMB) FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANK HAPOALIM BM N/A IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD BANK OF SOUTH AFRICA LIMITED (SBSA) N/A ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - INDIA BRANCH N/A IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO DE CHILE FOR CITIBANK, N.A. N/A CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MIDDLE EAST LIMITED - KUWAIT BRANCH FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A KW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS SECURITIES SERVICES N/A BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK MAGHREB FOR CITIBANK, N.A N/A MA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A., BUENOS AIRES BRANCH N/A AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A., LONDON BRANCH N/A AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - NEW ZEALAND BRANCH N/A NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) RBC INVESTOR SERVICES TRUST FOR ROYAL BANK OF CANADA (RBC) N/A CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC SAUDI ARABIA AND THE SAUDI BRITISH BANK (SABB) FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A SA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK (VIETNAM) LTD. FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A VN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANK HANDLOWY W WARSZAWIE SA (BHW) FOR CITIBANK NA N/A PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK AG, AMSTERDAM BRANCH N/A NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK AUSTRALIA LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITITRUST COLOMBIA S.A., SOCIEDAD FIDUCIARIA FOR CITIBANK, N.A N/A CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CACEIS BANK N/A FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC CONTINENTAL EUROPE, GREECE FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A.- CAIRO BRANCH N/A EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) N/A SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK PLC N/A IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS SECURITIES SERVICES - MILAN BRANCH N/A IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AO CITIBANK FOR CITIBANK, N.A N/A RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SKANDINAVISKA ENSKILDA BANKEN AB (PUBL), OSLO BRANCH N/A NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A., SAO PAULO N/A BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - PHILIPPINE BRANCH N/A PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK EUROPE PLC, ORGANIZACNI SLOZKA FOR CITIBANK, N.A N/A CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK AG N/A AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A.- JAKARTA BRANCH N/A IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK (CHINA) LIMITED FOR STANDARD CHARTERED BANK N/A CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SKANDINAVISKA ENSKILDA BANKEN AB (PUBL), DANMARK BRANCH N/A DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED - KOREA BRANCH N/A KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CREDIT SUISSE (SWITZERLAND) LTD. N/A CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO BILBAO VIZCAYA ARGENTARIA SA N/A ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK BERMUDA LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A BM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK DEL PERU S.A. FOR CITIBANK, N.A N/A PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK (TAIWAN) LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - THAILAND BRANCH N/A TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Christian Brothers Investment Services, Inc. 801-16639 SEC File Number Y N N SEI Investments Global Funds Services 801-24593 SEC File Number N N N SEI INVESTMENTS DISTRIBUTION COMPANY 008-27897 000010690 N/A 0.00000000 MORGAN STANLEY & CO, INC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 14785.64000000 JEFFERIES LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 3193.74000000 MERRILL LYNCH, PIERCE, FENNER & SMITH 008-07221 000007691 8NAV47T0Y26Q87Y0QP81 4282.67000000 MORGAN STANLEY SMITH BARNEY LLC 008-15869 000111386 549300RG2G4JJSK1V155 4610.52000000 UBS SECURITIES LLC 008-22651 000007654 T6FIZBDPKLYJKFCRVK44 3146.91000000 BARCLAYS CAPITAL INC. 008-41342 000019714 AC28XWWI3WIBK2824319 3955.26000000 DAIWA SECURITIES AMERICA, INC. 008-12242 000001576 M67H5PRC0NQKM73ZAS82 3023.09000000 CSFB 008-00422 000000816 1V8Y6QCX6YMJ2OELII46 2719.93000000 JPM CHASE 008-35008 000000079 ZBUT11V806EZRVTWT807 2604.06000000 ITG 008-44218 000029299 549300S41SMIODVIT266 2052.76000000 88234.06000000 0.00000000 N 72936432.29999999 N N N N Catholic Responsible Investments Magnus 45/55 Fund S000073789 549300K6DAZVIMDYFJ98 Y 2 2 0 Fund of Funds N N Y N N/A 0.00000000 0.00000000 Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Christian Brothers Investment Services, Inc. 801-16639 000104604 N/A 2021-12-06 Atlantic Shareholder Services, LLC 84-06277 N/A N N N IHS Markit 549300HLPTRASHS0E726 GB N Pricing Direct 549300WIC0TOJ7N7GD54 N Bloomberg 254900BF4G8VMW8GG471 N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N S&P 549300U4VWNITEKO2881 N Thomson Reuters Corporation 549300561UZND4C7B569 CA N N HSBC BANK MIDDLE EAST LTD - QATAR BRANCH FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A QA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SKANDINAVISKA ENSKILDA BANKEN AB (PUBL), OSLO BRANCH N/A NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS SECURITIES SERVICES N/A PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED - KOREA BRANCH N/A KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - NEW ZEALAND BRANCH N/A NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MIDDLE EAST LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS SECURITIES SERVICES - MILAN BRANCH N/A IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A.- CAIRO BRANCH N/A EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A.- JAKARTA BRANCH N/A IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK AG, AMSTERDAM BRANCH N/A NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO DE CHILE FOR CITIBANK, N.A. N/A CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) MUFG BANK, LTD N/A JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK (TAIWAN) LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - THAILAND BRANCH N/A TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) N/A SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK AG N/A AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK BERMUDA LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A BM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MIDDLE EAST LIMITED - KUWAIT BRANCH FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A KW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD BANK OF SOUTH AFRICA LIMITED (SBSA) N/A ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - INDIA BRANCH N/A IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS SECURITIES SERVICES N/A BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK EUROPE PLC, ORGANIZACNI SLOZKA FOR CITIBANK, N.A N/A CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK (VIETNAM) LTD. FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A VN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - PHILIPPINE BRANCH N/A PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SKANDINAVISKA ENSKILDA BANKEN AB (PUBL), HELSINKI BRANCH N/A FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A., BUENOS AIRES BRANCH N/A AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A., LONDON BRANCH N/A AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK DEL PERU S.A. FOR CITIBANK, N.A N/A PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MALAYSIA BERHAD (HBMB) FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AO CITIBANK FOR CITIBANK, N.A N/A RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CACEIS BANK N/A FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC CONTINENTAL EUROPE, GREECE FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK (CHINA) LIMITED FOR STANDARD CHARTERED BANK N/A CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK AUSTRALIA LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO NACIONAL DE MEXICO, SA (BANAMEX) FOR CITIBANK, N.A. N/A MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANK HANDLOWY W WARSZAWIE SA (BHW) FOR CITIBANK NA N/A PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A., SAO PAULO N/A BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK (SINGAPORE) LIMITED FOR STANDARD CHARTERED BANK N/A SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK A.S. FOR DEUTSCHE BANK A.S. AND DEUTSCHE BANK AG N/A TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Brown Brothers Harriman 5493006KMX1VFTPYPW14 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC SAUDI ARABIA AND THE SAUDI BRITISH BANK (SABB) FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A SA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK PLC N/A IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) RBC INVESTOR SERVICES TRUST FOR ROYAL BANK OF CANADA (RBC) N/A CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK MAGHREB FOR CITIBANK, N.A N/A MA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SKANDINAVISKA ENSKILDA BANKEN AB (PUBL), DANMARK BRANCH N/A DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANK HAPOALIM BM N/A IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITITRUST COLOMBIA S.A., SOCIEDAD FIDUCIARIA FOR CITIBANK, N.A N/A CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CREDIT SUISSE (SWITZERLAND) LTD. N/A CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK AG N/A DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO BILBAO VIZCAYA ARGENTARIA SA N/A ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UNICREDIT BANK HUNGARY ZRT FOR UNICREDIT BANK HUNGARY ZRT AND UNICREDIT S.P.A N/A HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Christian Brothers Investment Services, Inc. 801-16639 SEC File Number Y N N SEI Investments Global Funds Services 801-24593 SEC File Number N N N SEI INVESTMENTS DISTRIBUTION COMPANY 008-27897 000010690 N/A 0.00000000 0.00000000 0.00000000 N 86509464.37000000 N N N N Catholic Responsible Investments International Equity Fund S000073787 549300R9LSUGOH8PL321 Y 2 2 0 N/A N N Y N N Brown Brothers Harriman and Co. 5493006KMX1VFTPYPW14 N N Revenue sharing split 3977084.41 156404.87 Rule 32a-4 (17 CFR 270.32a-4) Y N Y N Christian Brothers Investment Services, Inc. 801-16639 000104604 N/A 2021-12-06 Causeway Capital Management LLC 801-60343 000113308 5493008B4M4EF3B5X872 N Principal Global Investors LLC 801-55959 000109002 549300BABIOZPCNHMB89 N WCM Investment Management 801-11916 000104702 5493003P0SCEHNDSMX52 N Atlantic Shareholder Services, LLC 84-06277 N/A N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N Pricing Direct 549300WIC0TOJ7N7GD54 N Bloomberg 254900BF4G8VMW8GG471 N IHS Markit 549300HLPTRASHS0E726 GB N Thomson Reuters Corporation 549300561UZND4C7B569 CA N S&P 549300U4VWNITEKO2881 N N CREDIT SUISSE (SWITZERLAND) LTD. N/A CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) MUFG BANK, LTD N/A JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - NEW ZEALAND BRANCH N/A NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - PHILIPPINE BRANCH N/A PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO NACIONAL DE MEXICO, SA (BANAMEX) FOR CITIBANK, N.A. N/A MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK (SINGAPORE) LIMITED FOR STANDARD CHARTERED BANK N/A SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK AUSTRALIA LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS SECURITIES SERVICES - MILAN BRANCH N/A IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC SAUDI ARABIA AND THE SAUDI BRITISH BANK (SABB) FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A SA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - INDIA BRANCH N/A IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A., BUENOS AIRES BRANCH N/A AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANK HANDLOWY W WARSZAWIE SA (BHW) FOR CITIBANK NA N/A PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANK HAPOALIM BM N/A IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK EUROPE PLC, ORGANIZACNI SLOZKA FOR CITIBANK, N.A N/A CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CACEIS BANK N/A FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK BERMUDA LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A BM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A.- JAKARTA BRANCH N/A IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A., SAO PAULO N/A BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS SECURITIES SERVICES N/A BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC CONTINENTAL EUROPE, GREECE FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK AG N/A AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITITRUST COLOMBIA S.A., SOCIEDAD FIDUCIARIA FOR CITIBANK, N.A N/A CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK (CHINA) LIMITED FOR STANDARD CHARTERED BANK N/A CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UNICREDIT BANK HUNGARY ZRT FOR UNICREDIT BANK HUNGARY ZRT AND UNICREDIT S.P.A N/A HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO BILBAO VIZCAYA ARGENTARIA SA N/A ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK AG N/A DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO DE CHILE FOR CITIBANK, N.A. N/A CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK A.S. FOR DEUTSCHE BANK A.S. AND DEUTSCHE BANK AG N/A TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) N/A SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MIDDLE EAST LTD - QATAR BRANCH FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A QA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Brown Brothers Harriman 5493006KMX1VFTPYPW14 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) CITIBANK MAGHREB FOR CITIBANK, N.A N/A MA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK PLC N/A IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SKANDINAVISKA ENSKILDA BANKEN AB (PUBL), HELSINKI BRANCH N/A FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - THAILAND BRANCH N/A TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SKANDINAVISKA ENSKILDA BANKEN AB (PUBL), OSLO BRANCH N/A NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK DEL PERU S.A. FOR CITIBANK, N.A N/A PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SKANDINAVISKA ENSKILDA BANKEN AB (PUBL), DANMARK BRANCH N/A DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MALAYSIA BERHAD (HBMB) FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK (TAIWAN) LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD BANK OF SOUTH AFRICA LIMITED (SBSA) N/A ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A., LONDON BRANCH N/A AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) RBC INVESTOR SERVICES TRUST FOR ROYAL BANK OF CANADA (RBC) N/A CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MIDDLE EAST LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED - KOREA BRANCH N/A KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MIDDLE EAST LIMITED - KUWAIT BRANCH FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A KW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK AG, AMSTERDAM BRANCH N/A NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS SECURITIES SERVICES N/A PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK (VIETNAM) LTD. FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A VN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A.- CAIRO BRANCH N/A EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AO CITIBANK FOR CITIBANK, N.A N/A RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Christian Brothers Investment Services, Inc. 801-16639 SEC File Number Y N N SEI Investments Global Funds Services 801-24593 SEC File Number N N N SEI INVESTMENTS DISTRIBUTION COMPANY 008-27897 000010690 N/A 0.00000000 MACQUARIE CAPITAL 008-47198 000036368 549300670K07JRB5UQ40 55036.36000000 CSFB 008-00422 000000816 1V8Y6QCX6YMJ2OELII46 33405.18000000 CITIGROUP GLOBAL MARKETS 008-08177 000007059 MBNUM2BPBDO7JBLYG310 27936.25000000 NOMURA SECURITIES INTERNATIONAL, INC. 008-15255 000004297 OXTKY6Q8X53C9ILVV871 32655.54000000 UBS INTERNATIONAL INC 008-22651 000007654 T6FIZBDPKLYJKFCRVK44 29280.22000000 MORGAN STANLEY & CO, INC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 41020.08000000 BARCLAYS CAPITAL INC. 008-41342 000019714 AC28XWWI3WIBK2824319 62835.74000000 JEFFERIES LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 30062.38000000 MERRILL LYNCH 008-07221 000007691 8NAV47T0Y26Q87Y0QP81 66662.12000000 MERRILL LYNCH, PIERCE, FENNER & SMITH 008-07221 000007691 8NAV47T0Y26Q87Y0QP81 23358.42000000 802722.83000000 0.00000000 N 1169545910.13999990 N N N N Catholic Responsible Investments Ultra Short Bond Fund S000073785 549300UP570MHKZVCH48 Y 1 1 0 N/A N N Y N Brown Brothers Harriman and Co. 5493006KMX1VFTPYPW14 N N N/A 0.00000000 0.00000000 Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Christian Brothers Investment Services, Inc. 801-16639 000104604 N/A 2021-12-06 WELLINGTON MANAGEMENT COMPANY LLP 801-15908 000106595 549300YHP12TEZNLCX41 N Atlantic Shareholder Services, LLC 84-06277 N/A N N N Pricing Direct 549300WIC0TOJ7N7GD54 N S&P 549300U4VWNITEKO2881 N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N Bloomberg 254900BF4G8VMW8GG471 N IHS Markit 549300HLPTRASHS0E726 GB N Thomson Reuters Corporation 549300561UZND4C7B569 CA N N RBC INVESTOR SERVICES TRUST FOR ROYAL BANK OF CANADA (RBC) N/A CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK BERMUDA LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A BM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SKANDINAVISKA ENSKILDA BANKEN AB (PUBL), DANMARK BRANCH N/A DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS SECURITIES SERVICES N/A BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A., SAO PAULO N/A BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK MAGHREB FOR CITIBANK, N.A N/A MA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A., LONDON BRANCH N/A AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANK HANDLOWY W WARSZAWIE SA (BHW) FOR CITIBANK NA N/A PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CACEIS BANK N/A FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANK HAPOALIM BM N/A IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CREDIT SUISSE (SWITZERLAND) LTD. N/A CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Brown Brothers Harriman 5493006KMX1VFTPYPW14 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) DEUTSCHE BANK AG N/A DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS SECURITIES SERVICES - MILAN BRANCH N/A IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) MUFG BANK, LTD N/A JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC CONTINENTAL EUROPE, GREECE FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - NEW ZEALAND BRANCH N/A NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK (VIETNAM) LTD. FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A VN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MALAYSIA BERHAD (HBMB) FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A., BUENOS AIRES BRANCH N/A AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - PHILIPPINE BRANCH N/A PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK (SINGAPORE) LIMITED FOR STANDARD CHARTERED BANK N/A SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO BILBAO VIZCAYA ARGENTARIA SA N/A ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) N/A SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD BANK OF SOUTH AFRICA LIMITED (SBSA) N/A ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITITRUST COLOMBIA S.A., SOCIEDAD FIDUCIARIA FOR CITIBANK, N.A N/A CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK AG, AMSTERDAM BRANCH N/A NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SKANDINAVISKA ENSKILDA BANKEN AB (PUBL), HELSINKI BRANCH N/A FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK DEL PERU S.A. FOR CITIBANK, N.A N/A PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MIDDLE EAST LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK PLC N/A IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK A.S. FOR DEUTSCHE BANK A.S. AND DEUTSCHE BANK AG N/A TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - THAILAND BRANCH N/A TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UNICREDIT BANK HUNGARY ZRT FOR UNICREDIT BANK HUNGARY ZRT AND UNICREDIT S.P.A N/A HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO DE CHILE FOR CITIBANK, N.A. N/A CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MIDDLE EAST LTD - QATAR BRANCH FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A QA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A.- JAKARTA BRANCH N/A IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK EUROPE PLC, ORGANIZACNI SLOZKA FOR CITIBANK, N.A N/A CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK (TAIWAN) LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A.- CAIRO BRANCH N/A EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO NACIONAL DE MEXICO, SA (BANAMEX) FOR CITIBANK, N.A. N/A MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED - KOREA BRANCH N/A KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK AUSTRALIA LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AO CITIBANK FOR CITIBANK, N.A N/A RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SKANDINAVISKA ENSKILDA BANKEN AB (PUBL), OSLO BRANCH N/A NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MIDDLE EAST LIMITED - KUWAIT BRANCH FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A KW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - INDIA BRANCH N/A IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK (CHINA) LIMITED FOR STANDARD CHARTERED BANK N/A CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC SAUDI ARABIA AND THE SAUDI BRITISH BANK (SABB) FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A SA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK AG N/A AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS SECURITIES SERVICES N/A PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Christian Brothers Investment Services, In 801-16639 SEC File Number Y N N SEI Investments Global Funds Services 801-24593 SEC File Number N N N SEI INVESTMENTS DISTRIBUTION COMPANY 008-27897 000010690 N/A 0.00000000 0.00000000 RBC DAIN RAUSCHER INC. 008-45411 000031194 549300LCO2FLSSVFFR64 2678170.63000000 NOMURA SECURITIES 008-15255 000004297 OXTKY6Q8X53C9ILVV871 4949813.33000000 NOMURA SECURITIES INTERNATIONAL, INC. 008-15255 000004297 OXTKY6Q8X53C9ILVV871 28726385.89999999 BARCLAYS CAPITAL INC - NY 008-41342 000019714 AC28XWWI3WIBK2824319 5216922.45000000 CITIGROUP GLOBAL MARKETS 008-08177 000007059 MBNUM2BPBDO7JBLYG310 6092130.71999999 GOLDMAN, SACHS & CO. 008-00129 000000361 FOR8UP27PHTHYVLBNG30 4592028.40000000 CHASE SECURITIES, INC. 008-35008 000000079 ZBUT11V806EZRVTWT807 4515741.59000000 SOCIETE GENERALE 008-40756 000023857 5493008QI0EFC5WBED75 1411700000.00000000 GOLDMAN SACHS & CO 008-00129 000000361 FOR8UP27PHTHYVLBNG30 1428500000.00000000 MONTGOMERY/BANK OF AMERICA 008-69787 000283942 549300HN4UKV1E2R3U73 20401363.03999999 2943515185.29000040 N 58526003.28999999 N N N N Catholic Responsible Investments Bond Fund S000073781 5493000Q8BNKWRYPCW50 Y 2 2 0 N/A N N Y N Brown Brothers Harriman and Co. 5493006KMX1VFTPYPW14 N N N/A 0.00000000 0.00000000 Rule 32a-4 (17 CFR 270.32a-4) Y N Y N Christian Brothers Investment Services, Inc. 801-16639 000104604 N/A 2021-12-06 Nuveen 801-74475 000160255 N/A N Brandywine Global Investment Management, LLC 801-27797 000110783 8GTBE30G9EQQ2JEJZ302 N Dodge & Cox 801-1895 000104596 549300SV2HIB7EJR0U84 N SLC Management 801-39938 000109684 5493001YL0M8HWNPEN55 N Atlantic Shareholder Services, LLC 84-06277 N/A N N N Pricing Direct 549300WIC0TOJ7N7GD54 N Thomson Reuters Corporation 549300561UZND4C7B569 CA N S&P 549300U4VWNITEKO2881 N IHS Markit 549300HLPTRASHS0E726 GB N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N Bloomberg 254900BF4G8VMW8GG471 N N CITIBANK, N.A., SAO PAULO N/A BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MALAYSIA BERHAD (HBMB) FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Brown Brothers Harriman 5493006KMX1VFTPYPW14 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) HSBC BANK MIDDLE EAST LTD - QATAR BRANCH FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A QA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITITRUST COLOMBIA S.A., SOCIEDAD FIDUCIARIA FOR CITIBANK, N.A N/A CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS SECURITIES SERVICES - MILAN BRANCH N/A IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MIDDLE EAST LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK AG N/A AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - PHILIPPINE BRANCH N/A PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK A.S. FOR DEUTSCHE BANK A.S. AND DEUTSCHE BANK AG N/A TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A.- CAIRO BRANCH N/A EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK MAGHREB FOR CITIBANK, N.A N/A MA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A., BUENOS AIRES BRANCH N/A AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK AUSTRALIA LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MIDDLE EAST LIMITED - KUWAIT BRANCH FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A KW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - NEW ZEALAND BRANCH N/A NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC CONTINENTAL EUROPE, GREECE FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK DEL PERU S.A. FOR CITIBANK, N.A N/A PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK EUROPE PLC, ORGANIZACNI SLOZKA FOR CITIBANK, N.A N/A CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CREDIT SUISSE (SWITZERLAND) LTD. N/A CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK BERMUDA LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A BM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SKANDINAVISKA ENSKILDA BANKEN AB (PUBL), OSLO BRANCH N/A NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANK HANDLOWY W WARSZAWIE SA (BHW) FOR CITIBANK NA N/A PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO DE CHILE FOR CITIBANK, N.A. N/A CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AO CITIBANK FOR CITIBANK, N.A N/A RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK PLC N/A IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK AG N/A DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SKANDINAVISKA ENSKILDA BANKEN AB (PUBL), DANMARK BRANCH N/A DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) N/A SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK (TAIWAN) LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SKANDINAVISKA ENSKILDA BANKEN AB (PUBL), HELSINKI BRANCH N/A FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A., LONDON BRANCH N/A AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CACEIS BANK N/A FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) MUFG BANK, LTD N/A JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - INDIA BRANCH N/A IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED - KOREA BRANCH N/A KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO BILBAO VIZCAYA ARGENTARIA SA N/A ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD BANK OF SOUTH AFRICA LIMITED (SBSA) N/A ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC SAUDI ARABIA AND THE SAUDI BRITISH BANK (SABB) FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A SA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS SECURITIES SERVICES N/A BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK (VIETNAM) LTD. FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A VN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK AG, AMSTERDAM BRANCH N/A NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS SECURITIES SERVICES N/A PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK (CHINA) LIMITED FOR STANDARD CHARTERED BANK N/A CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO NACIONAL DE MEXICO, SA (BANAMEX) FOR CITIBANK, N.A. N/A MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A.- JAKARTA BRANCH N/A IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) RBC INVESTOR SERVICES TRUST FOR ROYAL BANK OF CANADA (RBC) N/A CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK (SINGAPORE) LIMITED FOR STANDARD CHARTERED BANK N/A SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - THAILAND BRANCH N/A TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANK HAPOALIM BM N/A IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UNICREDIT BANK HUNGARY ZRT FOR UNICREDIT BANK HUNGARY ZRT AND UNICREDIT S.P.A N/A HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Christian Brothers Investment Services, Inc. 801-16639 SEC File Number Y N N SEI Investments Global Funds Services 801-24593 SEC File Number N N N SEI INVESTMENTS DISTRIBUTION COMPANY 008-27897 000010690 N/A 0.00000000 GOLDMAN, SACHS & CO. 008-00129 000000361 FOR8UP27PHTHYVLBNG30 832.81000000 CITIGROUP GLOBAL MARKETS 008-08177 000007059 MBNUM2BPBDO7JBLYG310 5601.34000000 6434.15000000 CREDIT SUISSE - FIRST BOSTON 008-00422 000000816 1V8Y6QCX6YMJ2OELII46 154586797.96000001 BARCLAYS CAPITAL INC. 008-41342 000019714 AC28XWWI3WIBK2824319 353159629.81999999 MERRILL LYNCH, PIERCE, FENNER & SMITH 008-07221 000007691 8NAV47T0Y26Q87Y0QP81 226510062.54999998 GOLDMAN, SACHS & CO. 008-00129 000000361 FOR8UP27PHTHYVLBNG30 76548931.82999999 DAIWA SECURITIES AMERICA, INC. 008-12242 000001576 M67H5PRC0NQKM73ZAS82 154576624.48000002 MORGAN STANLEY & CO, INC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 280057531.62000000 MONTGOMERY/BANK OF AMERICA 008-69787 000283942 549300HN4UKV1E2R3U73 88429266.17000000 CREDIT USA 008-00422 000000816 1V8Y6QCX6YMJ2OELII46 85935441.32999999 CITIGROUP GLOBAL MARKETS 008-08177 000007059 MBNUM2BPBDO7JBLYG310 362898864.11000001 HSBC SECURITIES, INC. 008-41562 000019585 CYYGQCGNHMHPSMRL3R97 66747524.51999999 3299133340.78000020 N 1697848851.15999980 N N N N Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund S000073790 5493009V48L5DUB3DW79 Y 2 2 0 Fund of Funds N N Y N N/A 0.00000000 0.00000000 Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Christian Brothers Investment Services, Inc. 801-16639 000104604 N/A 2021-12-06 Atlantic Shareholder Services, LLC 84-06277 N/A N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N S&P 549300U4VWNITEKO2881 N IHS Markit 549300HLPTRASHS0E726 GB N Thomson Reuters Corporation 549300561UZND4C7B569 CA N Bloomberg 254900BF4G8VMW8GG471 N Pricing Direct 549300WIC0TOJ7N7GD54 N N CREDIT SUISSE (SWITZERLAND) LTD. N/A CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED - KOREA BRANCH N/A KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK (TAIWAN) LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MALAYSIA BERHAD (HBMB) FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) N/A SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK AG, AMSTERDAM BRANCH N/A NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK DEL PERU S.A. FOR CITIBANK, N.A N/A PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UNICREDIT BANK HUNGARY ZRT FOR UNICREDIT BANK HUNGARY ZRT AND UNICREDIT S.P.A N/A HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CACEIS BANK N/A FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITITRUST COLOMBIA S.A., SOCIEDAD FIDUCIARIA FOR CITIBANK, N.A N/A CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD BANK OF SOUTH AFRICA LIMITED (SBSA) N/A ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS SECURITIES SERVICES - MILAN BRANCH N/A IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A.- CAIRO BRANCH N/A EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK (SINGAPORE) LIMITED FOR STANDARD CHARTERED BANK N/A SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) MUFG BANK, LTD N/A JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO NACIONAL DE MEXICO, SA (BANAMEX) FOR CITIBANK, N.A. N/A MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK A.S. FOR DEUTSCHE BANK A.S. AND DEUTSCHE BANK AG N/A TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK (VIETNAM) LTD. FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A VN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MIDDLE EAST LTD - QATAR BRANCH FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A QA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SKANDINAVISKA ENSKILDA BANKEN AB (PUBL), HELSINKI BRANCH N/A FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - PHILIPPINE BRANCH N/A PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK AG N/A AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS SECURITIES SERVICES N/A PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MIDDLE EAST LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - INDIA BRANCH N/A IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AO CITIBANK FOR CITIBANK, N.A N/A RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK PLC N/A IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANK HAPOALIM BM N/A IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC CONTINENTAL EUROPE, GREECE FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MIDDLE EAST LIMITED - KUWAIT BRANCH FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A KW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK EUROPE PLC, ORGANIZACNI SLOZKA FOR CITIBANK, N.A N/A CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK AG N/A DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK BERMUDA LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A BM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANK HANDLOWY W WARSZAWIE SA (BHW) FOR CITIBANK NA N/A PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A., BUENOS AIRES BRANCH N/A AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK (CHINA) LIMITED FOR STANDARD CHARTERED BANK N/A CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SKANDINAVISKA ENSKILDA BANKEN AB (PUBL), DANMARK BRANCH N/A DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A., SAO PAULO N/A BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A., LONDON BRANCH N/A AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO BILBAO VIZCAYA ARGENTARIA SA N/A ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Brown Brothers Harriman 5493006KMX1VFTPYPW14 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) HSBC SAUDI ARABIA AND THE SAUDI BRITISH BANK (SABB) FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A SA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A.- JAKARTA BRANCH N/A IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK MAGHREB FOR CITIBANK, N.A N/A MA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SKANDINAVISKA ENSKILDA BANKEN AB (PUBL), OSLO BRANCH N/A NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) RBC INVESTOR SERVICES TRUST FOR ROYAL BANK OF CANADA (RBC) N/A CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - THAILAND BRANCH N/A TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO DE CHILE FOR CITIBANK, N.A. N/A CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS SECURITIES SERVICES N/A BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - NEW ZEALAND BRANCH N/A NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK AUSTRALIA LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Christian Brothers Investment Services, Inc. 801-16639 SEC File Number Y N N SEI Investments Global Funds Services 801-24593 SEC File Number N N N SEI INVESTMENTS DISTRIBUTION COMPANY 008-27897 000010690 N/A 0.00000000 0.00000000 0.00000000 N 1090923678.90999980 N N N N Catholic Responsible Investments Multi-Style US Equity Fund S000073793 549300DDMCLFPSZKOB53 Y 2 2 0 N/A N N Y N N Brown Brothers Harriman and Co. 5493006KMX1VFTPYPW14 N N Revenue sharing split 209159.54 1645.25 Rule 32a-4 (17 CFR 270.32a-4) Y N Y N Christian Brothers Investment Services, Inc. 801-16639 000104604 N/A 2021-12-06 Mar Vista Investment Partners 801-68369 000144906 2549009T1PTIDQVJ5H20 N Dodge & Cox 801-1895 000104596 549300SV2HIB7EJR0U84 N Wellington Management Company LLP 801-15908 000106595 549300YHP12TEZNLCX41 N Atlantic Shareholder Services, LLC 84-06277 N/A N N N IHS Markit 549300HLPTRASHS0E726 GB N S&P 549300U4VWNITEKO2881 N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N Pricing Direct 549300WIC0TOJ7N7GD54 N Thomson Reuters Corporation 549300561UZND4C7B569 CA N Bloomberg 254900BF4G8VMW8GG471 N N CITIBANK EUROPE PLC, ORGANIZACNI SLOZKA FOR CITIBANK, N.A N/A CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A., SAO PAULO N/A BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANK HANDLOWY W WARSZAWIE SA (BHW) FOR CITIBANK NA N/A PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A., BUENOS AIRES BRANCH N/A AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) RBC INVESTOR SERVICES TRUST FOR ROYAL BANK OF CANADA (RBC) N/A CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MIDDLE EAST LTD - QATAR BRANCH FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A QA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) N/A SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK AG, AMSTERDAM BRANCH N/A NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK AG N/A AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AO CITIBANK FOR CITIBANK, N.A N/A RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK MAGHREB FOR CITIBANK, N.A N/A MA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MALAYSIA BERHAD (HBMB) FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS SECURITIES SERVICES N/A PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK (SINGAPORE) LIMITED FOR STANDARD CHARTERED BANK N/A SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A., LONDON BRANCH N/A AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO BILBAO VIZCAYA ARGENTARIA SA N/A ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK (TAIWAN) LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Brown Brothers Harriman 5493006KMX1VFTPYPW14 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) DEUTSCHE BANK A.S. FOR DEUTSCHE BANK A.S. AND DEUTSCHE BANK AG N/A TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK AUSTRALIA LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK PLC N/A IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK BERMUDA LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A BM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) MUFG BANK, LTD N/A JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC SAUDI ARABIA AND THE SAUDI BRITISH BANK (SABB) FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A SA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - NEW ZEALAND BRANCH N/A NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SKANDINAVISKA ENSKILDA BANKEN AB (PUBL), HELSINKI BRANCH N/A FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - THAILAND BRANCH N/A TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - PHILIPPINE BRANCH N/A PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANK HAPOALIM BM N/A IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK AG N/A DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CACEIS BANK N/A FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A.- CAIRO BRANCH N/A EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MIDDLE EAST LIMITED - KUWAIT BRANCH FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A KW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITITRUST COLOMBIA S.A., SOCIEDAD FIDUCIARIA FOR CITIBANK, N.A N/A CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD BANK OF SOUTH AFRICA LIMITED (SBSA) N/A ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED - KOREA BRANCH N/A KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS SECURITIES SERVICES - MILAN BRANCH N/A IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK (VIETNAM) LTD. FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A VN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - INDIA BRANCH N/A IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK DEL PERU S.A. FOR CITIBANK, N.A N/A PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO NACIONAL DE MEXICO, SA (BANAMEX) FOR CITIBANK, N.A. N/A MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK (CHINA) LIMITED FOR STANDARD CHARTERED BANK N/A CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A.- JAKARTA BRANCH N/A IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SKANDINAVISKA ENSKILDA BANKEN AB (PUBL), DANMARK BRANCH N/A DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SKANDINAVISKA ENSKILDA BANKEN AB (PUBL), OSLO BRANCH N/A NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UNICREDIT BANK HUNGARY ZRT FOR UNICREDIT BANK HUNGARY ZRT AND UNICREDIT S.P.A N/A HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS SECURITIES SERVICES N/A BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MIDDLE EAST LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO DE CHILE FOR CITIBANK, N.A. N/A CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC CONTINENTAL EUROPE, GREECE FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CREDIT SUISSE (SWITZERLAND) LTD. N/A CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Christian Brothers Investment Services, Inc. 801-16639 SEC File Number Y N N SEI Investments Global Funds Services 801-24593 SEC File Number N N N SEI INVESTMENTS DISTRIBUTION COMPANY 008-27897 000010690 N/A 0.00000000 MORGAN STANLEY & CO, INC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 8213.14000000 SG COWEN 008-22522 000007616 213800S7FGLGM4J4MV84 2087.05000000 MERRILL LYNCH, PIERCE, FENNER & SMITH 008-07221 000007691 8NAV47T0Y26Q87Y0QP81 2442.88000000 CREDIT SUISSE FIRST BOSTON LLC. 008-00422 000000816 1V8Y6QCX6YMJ2OELII46 5337.46000000 JEFFERIES LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 2068.96999999 GOLDMAN, SACHS & CO. 008-00129 000000361 FOR8UP27PHTHYVLBNG30 2018.44000000 INSTINET CLEARING SERVICES, INC. 008-23669 000007897 549300MGMN3RKMU8FT57 15757.73000000 UBS SECURITIES LLC 008-22651 000007654 T6FIZBDPKLYJKFCRVK44 1992.41000000 SANFORD C. BERNSTEIN & CO., LLC 008-52942 000104474 549300I7JYZHT7D5CO04 7044.60000000 BEAR STEARNS & CO INC. 008-35008 000000079 ZBUT11V806EZRVTWT807 2137.57000000 72447.00999999 0.00000000 N 706109461.12000000 N N N N Catholic Responsible Investments Small-Cap Fund S000073784 549300ZS2BP2UHZ10H47 Y 1 1 0 N/A N N Y N N Brown Brothers Harriman and Co. 5493006KMX1VFTPYPW14 N N Revenue sharing split 1835335.95 18317.15 Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4 (17 CFR 270.18f-4) Y N Y N Christian Brothers Investment Services, Inc. 801-16639 000104604 N/A 2021-12-06 Rhumbline Advisers 801-40535 000107151 549300MWGS2LY0JXCM40 N Atlantic Shareholder Services, LLC 84-06277 N/A N N N Thomson Reuters Corporation 549300561UZND4C7B569 CA N Pricing Direct 549300WIC0TOJ7N7GD54 N Bloomberg 254900BF4G8VMW8GG471 N IHS Markit 549300HLPTRASHS0E726 GB N S&P 549300U4VWNITEKO2881 N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N N CITIBANK, N.A.- JAKARTA BRANCH N/A IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - PHILIPPINE BRANCH N/A PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK EUROPE PLC, ORGANIZACNI SLOZKA FOR CITIBANK, N.A N/A CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK (SINGAPORE) LIMITED FOR STANDARD CHARTERED BANK N/A SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AO CITIBANK FOR CITIBANK, N.A N/A RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK AUSTRALIA LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK (TAIWAN) LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS SECURITIES SERVICES - MILAN BRANCH N/A IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A., LONDON BRANCH N/A AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) RBC INVESTOR SERVICES TRUST FOR ROYAL BANK OF CANADA (RBC) N/A CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK AG N/A AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS SECURITIES SERVICES N/A PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A., SAO PAULO N/A BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED - KOREA BRANCH N/A KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO BILBAO VIZCAYA ARGENTARIA SA N/A ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITITRUST COLOMBIA S.A., SOCIEDAD FIDUCIARIA FOR CITIBANK, N.A N/A CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK AG, AMSTERDAM BRANCH N/A NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - NEW ZEALAND BRANCH N/A NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - INDIA BRANCH N/A IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SKANDINAVISKA ENSKILDA BANKEN AB (PUBL), HELSINKI BRANCH N/A FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CACEIS BANK N/A FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) MUFG BANK, LTD N/A JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK BERMUDA LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A BM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK AG N/A DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SKANDINAVISKA ENSKILDA BANKEN AB (PUBL), OSLO BRANCH N/A NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UNICREDIT BANK HUNGARY ZRT FOR UNICREDIT BANK HUNGARY ZRT AND UNICREDIT S.P.A N/A HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO NACIONAL DE MEXICO, SA (BANAMEX) FOR CITIBANK, N.A. N/A MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD BANK OF SOUTH AFRICA LIMITED (SBSA) N/A ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MALAYSIA BERHAD (HBMB) FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A., BUENOS AIRES BRANCH N/A AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MIDDLE EAST LTD - QATAR BRANCH FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A QA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - THAILAND BRANCH N/A TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANK HANDLOWY W WARSZAWIE SA (BHW) FOR CITIBANK NA N/A PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CREDIT SUISSE (SWITZERLAND) LTD. N/A CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO DE CHILE FOR CITIBANK, N.A. N/A CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK (VIETNAM) LTD. FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A VN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK A.S. FOR DEUTSCHE BANK A.S. AND DEUTSCHE BANK AG N/A TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK MAGHREB FOR CITIBANK, N.A N/A MA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK DEL PERU S.A. FOR CITIBANK, N.A N/A PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) N/A SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Brown Brothers Harriman 5493006KMX1VFTPYPW14 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) BNP PARIBAS SECURITIES SERVICES N/A BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MIDDLE EAST LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A.- CAIRO BRANCH N/A EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MIDDLE EAST LIMITED - KUWAIT BRANCH FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A KW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK (CHINA) LIMITED FOR STANDARD CHARTERED BANK N/A CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SKANDINAVISKA ENSKILDA BANKEN AB (PUBL), DANMARK BRANCH N/A DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC SAUDI ARABIA AND THE SAUDI BRITISH BANK (SABB) FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A SA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC CONTINENTAL EUROPE, GREECE FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANK HAPOALIM BM N/A IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK PLC N/A IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Christian Brothers Investment Services, Inc. 801-16639 SEC File Number Y N N SEI Investments Global Funds Services 801-24593 SEC File Number N N N SEI INVESTMENTS DISTRIBUTION COMPANY 008-27897 000010690 N/A 0.00000000 LIQUIDNET 008-52461 000103987 213800HSKBBO1GCVRG79 5968.08000000 PENSERRA SEC 008-67773 000145994 549300WY8ZBI168Y6Z05 8791.79999999 SIEBERT BRANDFORD SHANK & CO. 8-49877 000042568 N/A 10690.20000000 JEFFERIES LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 3939.47000000 INSTINET CLEARING SERVICES, INC. 008-23669 000007897 549300MGMN3RKMU8FT57 11979.99000000 VIRTU FINANCIAL BD LLC 8-60815 000148390 54930088MP91YZQJT494 9044.34000000 LOOP CAPITAL MARKETS INC. 8-50140 000043098 254900FPPM2WN90D4786 4123.18000000 CABRERA CAPITAL MARKETS 008-26406 000010081 254900BIRJU76JRBK985 5500.61000000 84840.67000000 0.00000000 N 475521652.70999998 N N N N Catholic Responsible Investments Magnus 60/40 Beta Plus Fund S000073791 549300C4ZVK2VUB06C19 Y 2 2 0 Fund of Funds N N Y N N/A 0.00000000 0.00000000 Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Christian Brothers Investment Services, Inc. 801-16639 000104604 N/A 2021-12-06 Atlantic Shareholder Services, LLC 84-06277 N/A N N N Thomson Reuters Corporation 549300561UZND4C7B569 CA N IHS Markit 549300HLPTRASHS0E726 GB N Bloomberg 254900BF4G8VMW8GG471 N S&P 549300U4VWNITEKO2881 N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N Pricing Direct 549300WIC0TOJ7N7GD54 N N CITIBANK, N.A., SAO PAULO N/A BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC CONTINENTAL EUROPE, GREECE FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A., LONDON BRANCH N/A AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO BILBAO VIZCAYA ARGENTARIA SA N/A ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK (CHINA) LIMITED FOR STANDARD CHARTERED BANK N/A CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SKANDINAVISKA ENSKILDA BANKEN AB (PUBL), OSLO BRANCH N/A NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - INDIA BRANCH N/A IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A., BUENOS AIRES BRANCH N/A AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK (VIETNAM) LTD. FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A VN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK AG, AMSTERDAM BRANCH N/A NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CREDIT SUISSE (SWITZERLAND) LTD. N/A CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS SECURITIES SERVICES - MILAN BRANCH N/A IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MIDDLE EAST LTD - QATAR BRANCH FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A QA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) RBC INVESTOR SERVICES TRUST FOR ROYAL BANK OF CANADA (RBC) N/A CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK A.S. FOR DEUTSCHE BANK A.S. AND DEUTSCHE BANK AG N/A TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - THAILAND BRANCH N/A TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANK HAPOALIM BM N/A IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK (TAIWAN) LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED - KOREA BRANCH N/A KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC SAUDI ARABIA AND THE SAUDI BRITISH BANK (SABB) FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A SA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK (SINGAPORE) LIMITED FOR STANDARD CHARTERED BANK N/A SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANK HANDLOWY W WARSZAWIE SA (BHW) FOR CITIBANK NA N/A PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) MUFG BANK, LTD N/A JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK EUROPE PLC, ORGANIZACNI SLOZKA FOR CITIBANK, N.A N/A CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A.- CAIRO BRANCH N/A EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MALAYSIA BERHAD (HBMB) FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CACEIS BANK N/A FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO DE CHILE FOR CITIBANK, N.A. N/A CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK AG N/A AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK AUSTRALIA LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK DEL PERU S.A. FOR CITIBANK, N.A N/A PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK MAGHREB FOR CITIBANK, N.A N/A MA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UNICREDIT BANK HUNGARY ZRT FOR UNICREDIT BANK HUNGARY ZRT AND UNICREDIT S.P.A N/A HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS SECURITIES SERVICES N/A BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - NEW ZEALAND BRANCH N/A NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO NACIONAL DE MEXICO, SA (BANAMEX) FOR CITIBANK, N.A. N/A MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SKANDINAVISKA ENSKILDA BANKEN AB (PUBL), DANMARK BRANCH N/A DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MIDDLE EAST LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Brown Brothers Harriman 5493006KMX1VFTPYPW14 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) HSBC BANK PLC N/A IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD BANK OF SOUTH AFRICA LIMITED (SBSA) N/A ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK AG N/A DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A.- JAKARTA BRANCH N/A IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITITRUST COLOMBIA S.A., SOCIEDAD FIDUCIARIA FOR CITIBANK, N.A N/A CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MIDDLE EAST LIMITED - KUWAIT BRANCH FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A KW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS SECURITIES SERVICES N/A PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) N/A SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SKANDINAVISKA ENSKILDA BANKEN AB (PUBL), HELSINKI BRANCH N/A FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - PHILIPPINE BRANCH N/A PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK BERMUDA LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A BM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AO CITIBANK FOR CITIBANK, N.A N/A RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Christian Brothers Investment Services, Inc. 801-16639 SEC File Number Y N N SEI Investments Global Funds Services 801-24593 SEC File Number N N N SEI INVESTMENTS DISTRIBUTION COMPANY 008-27897 000010690 N/A 0.00000000 0.00000000 0.00000000 N 363886650.02999997 N N N N Catholic Responsible Investments Opportunistic Bond Fund S000073782 549300IL4ZPE3K458K91 Y 2 2 0 N/A N N Y N N Brown Brothers Harriman and Co. 5493006KMX1VFTPYPW14 N N Revenue sharing split 81331.38 3520.36 Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Christian Brothers Investment Services, Inc. 801-16639 000104604 N/A 2021-12-06 Brandywine Global Investment Management, LLC 801-27797 000110783 8GTBE30G9EQQ2JEJZ302 N Nuveen 801-74475 000160255 N/A N SLC Management 801-39938 000109684 5493001YL0M8HWNPEN55 N Longfellow Investment Management Co. LLC 801-27485 000104945 254900OQCWZH3CTEME48 2022-06-17 Atlantic Shareholder Services, LLC 84-06277 N/A N N N Thomson Reuters Corporation 549300561UZND4C7B569 CA N Bloomberg 254900BF4G8VMW8GG471 N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N Pricing Direct 549300WIC0TOJ7N7GD54 N S&P 549300U4VWNITEKO2881 N IHS Markit 549300HLPTRASHS0E726 GB N N CACEIS BANK N/A FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS SECURITIES SERVICES - MILAN BRANCH N/A IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK DEL PERU S.A. FOR CITIBANK, N.A N/A PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK EUROPE PLC, ORGANIZACNI SLOZKA FOR CITIBANK, N.A N/A CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A., SAO PAULO N/A BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A.- JAKARTA BRANCH N/A IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK MAGHREB FOR CITIBANK, N.A N/A MA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANK HAPOALIM BM N/A IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Brown Brothers Harriman 5493006KMX1VFTPYPW14 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) BNP PARIBAS SECURITIES SERVICES N/A PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK (TAIWAN) LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS SECURITIES SERVICES N/A BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK A.S. FOR DEUTSCHE BANK A.S. AND DEUTSCHE BANK AG N/A TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A., LONDON BRANCH N/A AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK AG, AMSTERDAM BRANCH N/A NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK (VIETNAM) LTD. FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A VN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) N/A SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO NACIONAL DE MEXICO, SA (BANAMEX) FOR CITIBANK, N.A. N/A MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK AUSTRALIA LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO DE CHILE FOR CITIBANK, N.A. N/A CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITITRUST COLOMBIA S.A., SOCIEDAD FIDUCIARIA FOR CITIBANK, N.A N/A CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - NEW ZEALAND BRANCH N/A NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CREDIT SUISSE (SWITZERLAND) LTD. N/A CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MIDDLE EAST LIMITED - KUWAIT BRANCH FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A KW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - PHILIPPINE BRANCH N/A PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SKANDINAVISKA ENSKILDA BANKEN AB (PUBL), OSLO BRANCH N/A NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD BANK OF SOUTH AFRICA LIMITED (SBSA) N/A ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SKANDINAVISKA ENSKILDA BANKEN AB (PUBL), DANMARK BRANCH N/A DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - THAILAND BRANCH N/A TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED - KOREA BRANCH N/A KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK (SINGAPORE) LIMITED FOR STANDARD CHARTERED BANK N/A SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK AG N/A AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) RBC INVESTOR SERVICES TRUST FOR ROYAL BANK OF CANADA (RBC) N/A CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC CONTINENTAL EUROPE, GREECE FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC SAUDI ARABIA AND THE SAUDI BRITISH BANK (SABB) FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A SA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK BERMUDA LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A BM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UNICREDIT BANK HUNGARY ZRT FOR UNICREDIT BANK HUNGARY ZRT AND UNICREDIT S.P.A N/A HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK PLC N/A IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) MUFG BANK, LTD N/A JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO BILBAO VIZCAYA ARGENTARIA SA N/A ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A.- CAIRO BRANCH N/A EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AO CITIBANK FOR CITIBANK, N.A N/A RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MIDDLE EAST LTD - QATAR BRANCH FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A QA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - INDIA BRANCH N/A IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK AG N/A DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK (CHINA) LIMITED FOR STANDARD CHARTERED BANK N/A CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MALAYSIA BERHAD (HBMB) FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANK HANDLOWY W WARSZAWIE SA (BHW) FOR CITIBANK NA N/A PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SKANDINAVISKA ENSKILDA BANKEN AB (PUBL), HELSINKI BRANCH N/A FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A., BUENOS AIRES BRANCH N/A AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MIDDLE EAST LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Christian Brothers Investment Services, Inc. 801-16639 SEC File Number Y N N SEI Investments Global Funds Services 801-24593 SEC File Number N N N SEI INVESTMENTS DISTRIBUTION COMPANY 008-27897 000010690 N/A 0.00000000 JONES TRADING 008-26089 000006888 213800DIYIKDWRCFOC55 2616.42999999 UBS SECURITIES LLC 008-22651 000007654 T6FIZBDPKLYJKFCRVK44 4386.08000000 EVERCORE 008-49830 000042405 5493008F0LRLS5N8LZ81 3408.10000000 SANDERS MORRIS HARRIS 8-38325 000020580 254900ZNPYV465D1NZ47 15733.42000000 CANTOR FITZGERALD CO. 008-00201 000000134 5493004J7H4GCPG6OB62 3395.02000000 STONEX GROUP INC 008-51269 000045993 549300LNKU6K5TJCRG93 16717.86000000 SOCIETE GENERALE 008-40756 000023857 5493008QI0EFC5WBED75 23095.84000000 DEUTSCHE BANK SECURITIES, INC. 008-17822 000002525 9J6MBOOO7BECTDTUZW19 4452.62000000 BTIG LLC 008-65473 000122225 549300GTG9PL6WO3EC51 7618.24000000 CANTOR FITZGERALD & CO. 008-00201 000000134 5493004J7H4GCPG6OB62 3009.88000000 91222.36000000 JPM CHASE 008-35008 000000079 ZBUT11V806EZRVTWT807 115609901.83000001 BARCLAYS CAPITAL INC. 008-41342 000019714 AC28XWWI3WIBK2824319 188336636.44999999 CITIGROUP GLOBAL MARKETS 008-08177 000007059 MBNUM2BPBDO7JBLYG310 212927870.31000000 DEUTSCHE BANK SECURITIES, INC. 008-17822 000002525 9J6MBOOO7BECTDTUZW19 83659437.20999999 MORGAN STANLEY & CO, INC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 93125537.95000000 MERRILL LYNCH, PIERCE, FENNER & SMITH 008-07221 000007691 8NAV47T0Y26Q87Y0QP81 118999014.91000000 BMO CAPITAL 008-34344 000016686 RUC0QBLBRPRCU4W1NE59 68206316.34999999 BANK OF AMERICA 008-69787 000283942 549300HN4UKV1E2R3U73 50874086.95999999 GOLDMAN, SACHS & CO. 008-00129 000000361 FOR8UP27PHTHYVLBNG30 54959643.22999999 JP MORGAN SECURITIES, INC. 008-35008 000000079 ZBUT11V806EZRVTWT807 40411975.40999999 1596695758.24000000 N 495232068.48000002 N N N N Catholic Responsible Investments Magnus 75/25 Fund S000073792 549300O1T3Q5QSW4S131 Y 2 2 0 Fund of Funds N N Y N N/A 0.00000000 0.00000000 Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Christian Brothers Investment Services, Inc. 801-16639 000104604 N/A 2021-12-06 Atlantic Shareholder Services, LLC 84-06277 N/A N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N Bloomberg 254900BF4G8VMW8GG471 N S&P 549300U4VWNITEKO2881 N Pricing Direct 549300WIC0TOJ7N7GD54 N IHS Markit 549300HLPTRASHS0E726 GB N Thomson Reuters Corporation 549300561UZND4C7B569 CA N N HSBC BANK AUSTRALIA LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK AG N/A DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A.- CAIRO BRANCH N/A EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC SAUDI ARABIA AND THE SAUDI BRITISH BANK (SABB) FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A SA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A., LONDON BRANCH N/A AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD BANK OF SOUTH AFRICA LIMITED (SBSA) N/A ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITITRUST COLOMBIA S.A., SOCIEDAD FIDUCIARIA FOR CITIBANK, N.A N/A CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANK HANDLOWY W WARSZAWIE SA (BHW) FOR CITIBANK NA N/A PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK DEL PERU S.A. FOR CITIBANK, N.A N/A PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC CONTINENTAL EUROPE, GREECE FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK (CHINA) LIMITED FOR STANDARD CHARTERED BANK N/A CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - INDIA BRANCH N/A IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MIDDLE EAST LTD - QATAR BRANCH FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A QA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK A.S. FOR DEUTSCHE BANK A.S. AND DEUTSCHE BANK AG N/A TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MIDDLE EAST LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANK HAPOALIM BM N/A IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS SECURITIES SERVICES N/A BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK EUROPE PLC, ORGANIZACNI SLOZKA FOR CITIBANK, N.A N/A CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CACEIS BANK N/A FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CREDIT SUISSE (SWITZERLAND) LTD. N/A CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS SECURITIES SERVICES - MILAN BRANCH N/A IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - THAILAND BRANCH N/A TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK AG, AMSTERDAM BRANCH N/A NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Brown Brothers Harriman 5493006KMX1VFTPYPW14 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) CITIBANK MAGHREB FOR CITIBANK, N.A N/A MA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK (SINGAPORE) LIMITED FOR STANDARD CHARTERED BANK N/A SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK AG N/A AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SKANDINAVISKA ENSKILDA BANKEN AB (PUBL), OSLO BRANCH N/A NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK BERMUDA LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A BM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - NEW ZEALAND BRANCH N/A NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A., SAO PAULO N/A BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) MUFG BANK, LTD N/A JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A.- JAKARTA BRANCH N/A IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO DE CHILE FOR CITIBANK, N.A. N/A CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO BILBAO VIZCAYA ARGENTARIA SA N/A ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) RBC INVESTOR SERVICES TRUST FOR ROYAL BANK OF CANADA (RBC) N/A CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK (VIETNAM) LTD. FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A VN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK PLC N/A IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MIDDLE EAST LIMITED - KUWAIT BRANCH FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A KW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AO CITIBANK FOR CITIBANK, N.A N/A RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UNICREDIT BANK HUNGARY ZRT FOR UNICREDIT BANK HUNGARY ZRT AND UNICREDIT S.P.A N/A HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) N/A SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - PHILIPPINE BRANCH N/A PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MALAYSIA BERHAD (HBMB) FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A., BUENOS AIRES BRANCH N/A AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS SECURITIES SERVICES N/A PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SKANDINAVISKA ENSKILDA BANKEN AB (PUBL), HELSINKI BRANCH N/A FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED - KOREA BRANCH N/A KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO NACIONAL DE MEXICO, SA (BANAMEX) FOR CITIBANK, N.A. N/A MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SKANDINAVISKA ENSKILDA BANKEN AB (PUBL), DANMARK BRANCH N/A DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK (TAIWAN) LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Christian Brothers Investment Services, Inc. 801-16639 SEC File Number Y N N SEI Investments Global Funds Services 801-24593 SEC File Number N N N SEI INVESTMENTS DISTRIBUTION COMPANY 008-27897 000010690 N/A 0.00000000 0.00000000 0.00000000 N 239058603.56000000 N N N N Catholic Responsible Investments Short Duration Bond Fund S000073783 54930024UQZE0614MA50 Y 1 1 0 N/A N N Y N Brown Brothers Harriman and Co. 5493006KMX1VFTPYPW14 N N N/A 0.00000000 0.00000000 Rule 18f-4 (17 CFR 270.18f-4) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Christian Brothers Investment Services, Inc. 801-16639 000104604 N/A 2021-12-06 Nuveen 801-74475 000160255 N/A N Wellington Management Company LLP 801-15908 000106595 549300YHP12TEZNLCX41 N Longfellow Investment Management Co. LLC 801-27485 000104945 254900OQCWZH3CTEME48 2022-06-17 Atlantic Shareholder Services, LLC 84-06277 N/A N N N IHS Markit 549300HLPTRASHS0E726 GB N Bloomberg 254900BF4G8VMW8GG471 N Pricing Direct 549300WIC0TOJ7N7GD54 N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N S&P 549300U4VWNITEKO2881 N Thomson Reuters Corporation 549300561UZND4C7B569 CA N N HSBC BANK MIDDLE EAST LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO NACIONAL DE MEXICO, SA (BANAMEX) FOR CITIBANK, N.A. N/A MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANK HAPOALIM BM N/A IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - INDIA BRANCH N/A IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK A.S. FOR DEUTSCHE BANK A.S. AND DEUTSCHE BANK AG N/A TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK AG N/A AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS SECURITIES SERVICES N/A PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - THAILAND BRANCH N/A TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A.- CAIRO BRANCH N/A EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK (SINGAPORE) LIMITED FOR STANDARD CHARTERED BANK N/A SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MALAYSIA BERHAD (HBMB) FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK (VIETNAM) LTD. FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A VN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CREDIT SUISSE (SWITZERLAND) LTD. N/A CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SKANDINAVISKA ENSKILDA BANKEN AB (PUBL), OSLO BRANCH N/A NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK EUROPE PLC, ORGANIZACNI SLOZKA FOR CITIBANK, N.A N/A CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC SAUDI ARABIA AND THE SAUDI BRITISH BANK (SABB) FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A SA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK PLC N/A IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITITRUST COLOMBIA S.A., SOCIEDAD FIDUCIARIA FOR CITIBANK, N.A N/A CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK AG N/A DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC CONTINENTAL EUROPE, GREECE FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS SECURITIES SERVICES N/A BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CACEIS BANK N/A FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD BANK OF SOUTH AFRICA LIMITED (SBSA) N/A ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) RBC INVESTOR SERVICES TRUST FOR ROYAL BANK OF CANADA (RBC) N/A CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANK HANDLOWY W WARSZAWIE SA (BHW) FOR CITIBANK NA N/A PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK MAGHREB FOR CITIBANK, N.A N/A MA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - PHILIPPINE BRANCH N/A PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS SECURITIES SERVICES - MILAN BRANCH N/A IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AO CITIBANK FOR CITIBANK, N.A N/A RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MIDDLE EAST LTD - QATAR BRANCH FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A QA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO BILBAO VIZCAYA ARGENTARIA SA N/A ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A., LONDON BRANCH N/A AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK AG, AMSTERDAM BRANCH N/A NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SKANDINAVISKA ENSKILDA BANKEN AB (PUBL), DANMARK BRANCH N/A DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED - KOREA BRANCH N/A KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK AUSTRALIA LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MIDDLE EAST LIMITED - KUWAIT BRANCH FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A KW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) MUFG BANK, LTD N/A JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO DE CHILE FOR CITIBANK, N.A. N/A CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) N/A SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A., SAO PAULO N/A BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - NEW ZEALAND BRANCH N/A NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK BERMUDA LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A BM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UNICREDIT BANK HUNGARY ZRT FOR UNICREDIT BANK HUNGARY ZRT AND UNICREDIT S.P.A N/A HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A., BUENOS AIRES BRANCH N/A AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Brown Brothers Harriman 5493006KMX1VFTPYPW14 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) STANDARD CHARTERED BANK (CHINA) LIMITED FOR STANDARD CHARTERED BANK N/A CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A.- JAKARTA BRANCH N/A IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK (TAIWAN) LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SKANDINAVISKA ENSKILDA BANKEN AB (PUBL), HELSINKI BRANCH N/A FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK DEL PERU S.A. FOR CITIBANK, N.A N/A PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Christian Brothers Investment Services, Inc. 801-16639 SEC File Number Y N N SEI Investments Global Funds Services 801-24593 SEC File Number N N N SEI INVESTMENTS DISTRIBUTION COMPANY 008-27897 000010690 N/A 0.00000000 GOLDMAN SACHS & CO 008-00129 000000361 FOR8UP27PHTHYVLBNG30 119.46000000 MORGAN STANLEY & CO, INC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 135.75000000 ROYAL BANK CANADA 008-55108 000112284 213800IMQDJ1OL5HD458 CA 68.78000000 JPM CHASE 008-35008 000000079 ZBUT11V806EZRVTWT807 127.44000000 451.43000000 CITIGROUP GLOBAL MARKETS 008-08177 000007059 MBNUM2BPBDO7JBLYG310 110069810.74000001 CHASE SECURITIES, INC. 008-35008 000000079 ZBUT11V806EZRVTWT807 25862170.02000000 SOCIETE GENERALE 008-40756 000023857 5493008QI0EFC5WBED75 220200000.00000000 BARCLAYS CAPITAL (DMA) 008-41342 000019714 AC28XWWI3WIBK2824319 36056552.68000000 MORGAN STANLEY & CO, INC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 134399682.83000001 DEUTSCHE BANK SECURITIES, INC. 008-17822 000002525 9J6MBOOO7BECTDTUZW19 62050801.97999999 BARCLAYS CAPITAL INC. FIXED INCOME 008-41342 000019714 AC28XWWI3WIBK2824319 25237737.59000000 JPM CHASE 008-35008 000000079 ZBUT11V806EZRVTWT807 91409149.34000000 BARCLAYS CAPITAL INC. 008-41342 000019714 AC28XWWI3WIBK2824319 29163188.55000000 NOMURA 008-15255 000004297 OXTKY6Q8X53C9ILVV871 30540496.48000000 1152581047.71000000 N 515560167.33999997 N N N N Catholic Responsible Investments Equity Index Fund S000073786 549300IUHX0LKM92NU68 Y 1 1 0 N N -1.58 -1.66 1.510644931 1.486201508 N N Y N N Brown Brothers Harriman and Co. 5493006KMX1VFTPYPW14 N N Revenue sharing split 933545.08 11866.07 Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4 (17 CFR 270.18f-4) Y Y Y N Christian Brothers Investment Services, Inc. 801-16639 000104604 N/A 2021-12-06 Rhumbline Advisers 801-40535 000107151 549300MWGS2LY0JXCM40 N Atlantic Shareholder Services, LLC 84-06277 N/A N N N IHS Markit 549300HLPTRASHS0E726 GB N S&P 549300U4VWNITEKO2881 N Pricing Direct 549300WIC0TOJ7N7GD54 N Bloomberg 254900BF4G8VMW8GG471 N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N Thomson Reuters Corporation 549300561UZND4C7B569 CA N N CREDIT SUISSE (SWITZERLAND) LTD. N/A CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SKANDINAVISKA ENSKILDA BANKEN AB (PUBL), HELSINKI BRANCH N/A FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MALAYSIA BERHAD (HBMB) FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MIDDLE EAST LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AO CITIBANK FOR CITIBANK, N.A N/A RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK AG, AMSTERDAM BRANCH N/A NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO DE CHILE FOR CITIBANK, N.A. N/A CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITITRUST COLOMBIA S.A., SOCIEDAD FIDUCIARIA FOR CITIBANK, N.A N/A CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD BANK OF SOUTH AFRICA LIMITED (SBSA) N/A ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) MUFG BANK, LTD N/A JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK AG N/A DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - INDIA BRANCH N/A IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) RBC INVESTOR SERVICES TRUST FOR ROYAL BANK OF CANADA (RBC) N/A CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) N/A SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS SECURITIES SERVICES N/A PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK PLC N/A IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MIDDLE EAST LIMITED - KUWAIT BRANCH FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A KW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MIDDLE EAST LTD - QATAR BRANCH FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A QA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK (CHINA) LIMITED FOR STANDARD CHARTERED BANK N/A CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK (VIETNAM) LTD. FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A VN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO NACIONAL DE MEXICO, SA (BANAMEX) FOR CITIBANK, N.A. N/A MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SKANDINAVISKA ENSKILDA BANKEN AB (PUBL), OSLO BRANCH N/A NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK AUSTRALIA LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A., SAO PAULO N/A BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED - KOREA BRANCH N/A KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK A.S. FOR DEUTSCHE BANK A.S. AND DEUTSCHE BANK AG N/A TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO BILBAO VIZCAYA ARGENTARIA SA N/A ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK AG N/A AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS SECURITIES SERVICES - MILAN BRANCH N/A IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A., BUENOS AIRES BRANCH N/A AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - PHILIPPINE BRANCH N/A PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK EUROPE PLC, ORGANIZACNI SLOZKA FOR CITIBANK, N.A N/A CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - NEW ZEALAND BRANCH N/A NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UNICREDIT BANK HUNGARY ZRT FOR UNICREDIT BANK HUNGARY ZRT AND UNICREDIT S.P.A N/A HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - THAILAND BRANCH N/A TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK (SINGAPORE) LIMITED FOR STANDARD CHARTERED BANK N/A SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC SAUDI ARABIA AND THE SAUDI BRITISH BANK (SABB) FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A SA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK DEL PERU S.A. FOR CITIBANK, N.A N/A PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Brown Brothers Harriman 5493006KMX1VFTPYPW14 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) CITIBANK, N.A., LONDON BRANCH N/A AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SKANDINAVISKA ENSKILDA BANKEN AB (PUBL), DANMARK BRANCH N/A DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CACEIS BANK N/A FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A.- CAIRO BRANCH N/A EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC CONTINENTAL EUROPE, GREECE FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A.- JAKARTA BRANCH N/A IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK MAGHREB FOR CITIBANK, N.A N/A MA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANK HAPOALIM BM N/A IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK (TAIWAN) LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK BERMUDA LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A BM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS SECURITIES SERVICES N/A BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANK HANDLOWY W WARSZAWIE SA (BHW) FOR CITIBANK NA N/A PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Christian Brothers Investment Services, Inc. 801-16639 SEC File Number Y N N SEI Investments Global Funds Services 801-24593 SEC File Number N N N SEI INVESTMENTS DISTRIBUTION COMPANY 008-27897 000010690 N/A 0.00000000 LIQUIDNET 008-52461 000103987 213800HSKBBO1GCVRG79 19869.05000000 VIRTU FINANCIAL BD LLC 8-60815 000148390 54930088MP91YZQJT494 17845.49000000 ACADEMY SECURITIES INC 008-35173 000017433 2549000QX6RLQOZ2XC11 1097.45000000 CABRERA CAPITAL MARKETS 008-26406 000010081 254900BIRJU76JRBK985 1350.03000000 JEFFERIES LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 375.00000000 INSTINET CLEARING SERVICES, INC. 008-23669 000007897 549300MGMN3RKMU8FT57 2490.89000000 PENSERRA SEC 008-67773 000145994 549300WY8ZBI168Y6Z05 12472.88000000 108412.81000000 0.00000000 N 3073538966.38 N N N N false false true false false false INTERNAL CONTROL RPT 2 CRI_ICL.txt INTERNAL CONTROL LETTER REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To the Board of Trustees of Catholic Responsible Investments Funds and the Shareholders of CRI Ultra Short Duration Bond Fund, CRI Short Duration Bond Fund, CRI Opportunistic Bond Fund, CRI Bond Fund, CRI Equity Index Fund, CRI Multi-Style US Equity Fund, CRI International Equity Fund, CRI Small-Cap Fund, CRI International Small-Cap Fund, CRI Magnus 45/55 Fund, CRI Magnus 60/40 Alpha Plus Fund, CRI Magnus 60/40 Beta Plus Fund, and CRI Magnus 75/25 Fund In planning and performing our audits of the financial statements of CRI Ultra Short Duration Bond Fund, CRI Short Duration Bond Fund, CRI Opportunistic Bond Fund, CRI Bond Fund, CRI Equity Index Fund, CRI Multi-Style US Equity Fund, CRI International Equity Fund, CRI Small-Cap Fund, CRI International Small-Cap Fund, CRI Magnus 45/55 Fund, CRI Magnus 60/40 Alpha Plus Fund, CRI Magnus 60/40 Beta Plus Fund, and CRI Magnus 75/25 Fund, each a series of shares of beneficial interest in Catholic Responsible Investments Funds (the Funds), as of October 31, 2022, and for the year then ended, in accordance with the standards of the Public Company Accounting Oversight Board (United States) (PCAOB), we considered the Funds internal control over financial reporting, including controls over safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-CEN, but not for the purpose of expressing an opinion on the effectiveness of the Funds internal control over financial reporting. Accordingly, we express no such opinion. The management of the Funds is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A funds internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with accounting principles generally accepted in the United States of America (GAAP). A funds internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the fund; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of the financial statements in accordance with GAAP, and that receipts and expenditures of the fund are being made only in accordance with authorizations of management and trustees of the fund; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of a funds assets that could have a material effect on the financial statements. Because of inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions or that the degree of compliance with the policies or procedures may deteriorate. A deficiency in internal control over financial reporting exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A material weakness is a deficiency, or combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of the Funds annual or interim financial statements will not be prevented or detected on a timely basis. Our consideration of the Funds internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control that might be material weaknesses under standards established by the PCAOB. However, we noted no deficiencies in the Funds internal control over financial reporting and its operation, including controls over safeguarding securities, that we consider to be a material weakness, as defined above, as of October 31, 2022. This report is intended solely for the information and use of management and the Board of Trustees of Catholic Responsible Investments Funds and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. BBD, LLP Philadelphia, Pennsylvania December 29, 2022