Extraction schema:
{"type": "object", "properties": {"filer_name": {"type": "string", "description": "Registrant name (e.g., 'VANGUARD INDEX FUNDS'). The legal entity that files; one CIK can host multiple Series."}, "filer_lei": {"type": ["string", "null"], "description": "Registrant LEI, 20 hex characters (Legal Entity Identifier). 'N/A' is a valid value when the registrant has no LEI."}, "series_id": {"type": ["string", "null"], "description": "SEC-assigned Series identifier of the form Sxxxxxxxxx (10 chars). One Registrant can host many Series; this disambiguates the specific fund."}, "series_name": {"type": ["string", "null"], "description": "Human-readable name of the Series, e.g. 'VANGUARD TOTAL STOCK MARKET INDEX FUND'."}, "fund_lei": {"type": ["string", "null"], "description": "LEI of the Series (the actual fund)."}, "report_period_end": {"type": "string", "description": "Period of report, ISO date YYYY-MM-DD. Always a fiscal-quarter-end date because only the third month of each fiscal quarter is publicly disseminated."}, "total_assets_usd": {"type": "number", "description": "Total fund assets in USD, as a non-negative decimal."}, "total_liabilities_usd": {"type": ["number", "null"], "description": "Total fund liabilities in USD. Output null when the cover page does not state this."}, "net_assets_usd": {"type": "number", "description": "Total fund net assets in USD (assets minus liabilities)."}, "holdings": {"type": "array", "description": "Schedule of investments: every position held by the fund as of report_period_end. Order is filer-defined and not significant for grading.", "items": {"type": "object", "properties": {"issuer_name": {"type": "string", "description": "Issuer of the security. Verbatim as filed (e.g. 'Surgery Partners Inc')."}, "issuer_lei": {"type": ["string", "null"], "description": "Issuer LEI (20 chars) or 'N/A'. Required to be present in the XML even if 'N/A'."}, "security_title": {"type": "string", "description": "Title of the issue, e.g. 'SURGERY PARTNERS' or 'TREASURY BILL 01/26 0.00000'. May differ from issuer_name (e.g. issuer 'United States Govt' / title 'Treasury Bill ...')."}, "cusip": {"type": ["string", "null"], "description": "9-character CUSIP, uppercase. 'N/A' is permitted (foreign issuers without CUSIP). Compare case-insensitively."}, "isin": {"type": ["string", "null"], "description": "12-character ISIN if present in the identifiers block. Optional alternative when CUSIP is 'N/A'."}, "ticker": {"type": ["string", "null"], "description": "Equity ticker if present in the identifiers block."}, "balance": {"type": "number", "description": "Position size as a decimal. Interpreted via units: NS=number of shares, PA=principal amount, OU=other units."}, "units": {"type": "string", "enum": ["NS", "PA", "OU"], "description": "NS=number of shares, PA=principal amount, OU=other units (then descOthUnits is set). Equity positions almost always NS; debt almost always PA."}, "currency_code": {"type": ["string", "null"], "description": "ISO 4217 currency code of the position (USD, EUR, GBP, ...). Most fund holdings are reported in USD even when the underlying is foreign-denominated; non-USD positions also carry an exchange rate. Output null when the row does not state a currency code."}, "value_usd": {"type": "number", "description": "Position value in USD, decimal. PDF rendering may show with $ and commas; comparator must normalize."}, "percent_of_net_assets": {"type": "number", "description": "Percent of net assets, stored as a percent value (not a fraction). E.g. 1.156308 means 1.156% (filer's $15.26M position in $1.32B net assets). Filers report to 4-6 decimals; tiny positions can read like 0.001840 = 0.0018%."}, "payoff_profile": {"type": "string", "enum": ["Long", "Short", "N/A"], "description": "Direction of economic exposure."}, "asset_category": {"type": "string", "enum": ["EC", "EP", "DBT", "ABS", "STIV", "RA", "RB", "DCO", "DFE", "DFW", "DIR", "DOP", "DSW", "DSO", "DCR", "OTH", "LON"], "description": "Asset class. EC=equity-common, EP=equity-preferred, DBT=debt, ABS=asset-backed, STIV=short-term investment vehicle, RA=repurchase agreement, etc. Most enterprise-relevant filings will see EC, DBT, STIV, ABS predominantly."}, "issuer_category": {"type": ["string", "null"], "description": "Issuer class (CORP, MUN, USGSE, UST, RF, PF, OTHER). May be empty for certain instrument types."}, "investment_country": {"type": "string", "description": "ISO country code of the investment (US, GB, JP, ...)."}, "is_restricted": {"type": "string", "enum": ["Y", "N"], "description": "Restricted security flag (Rule 144 / private placement)."}, "fair_value_level": {"type": "string", "enum": ["1", "2", "3", "N/A"], "description": "US GAAP ASC 820 fair-value hierarchy. 1=quoted-active-market, 2=other-observable, 3=unobservable, N/A=not applicable."}}, "required": ["issuer_name", "issuer_lei", "security_title", "cusip", "balance", "units", "value_usd", "percent_of_net_assets", "payoff_profile", "asset_category", "investment_country", "is_restricted", "fair_value_level"]}}}, "required": ["filer_name", "report_period_end", "total_assets_usd", "net_assets_usd", "holdings"]}

Expected output:
{"filer_name": "ADVISORS' INNER CIRCLE FUND", "filer_lei": null, "series_id": "S000023533", "series_name": "LSV Global Value Fund", "fund_lei": null, "report_period_end": "2026-10-31", "total_assets_usd": 97838376.58, "total_liabilities_usd": 109055.15, "net_assets_usd": 97729321.43, "holdings": [{"issuer_name": "ONO PHARMACEUTICAL CO., LTD.", "issuer_lei": "529900G26L4NG4GFJZ86", "security_title": "ONO PHARMACEUTICAL CO LTD COMMON STOCK", "cusip": "N/A", "isin": "JP3197600004", "ticker": null, "balance": 6600.0, "units": "NS", "currency_code": "JPY", "value_usd": 98329.14, "percent_of_net_assets": 0.1006, "payoff_profile": "Long", "asset_category": "EC", "issuer_category": null, "investment_country": "JP", "is_restricted": "N", "fair_value_level": "1"}, {"issuer_name": "CITIGROUP INC.", "issuer_lei": "6SHGI4ZSSLCXXQSBB395", "security_title": "CITIGROUP INC COMMON STOCK", "cusip": "172967424", "isin": "US1729674242", "ticker": null, "balance": 7200.0, "units": "NS", "currency_code": "USD", "value_usd": 833112.0, "percent_of_net_assets": 0.8525, "payoff_profile": "Long", "asset_category": "EC", "issuer_category": null, "investment_country": "US", "is_restricted": "N", "fair_value_level": "1"}, {"issuer_name": "The Bank of New York Mellon Corporation", "issuer_lei": "WFLLPEPC7FZXENRZV188", "security_title": "BANK OF NEW YORK MELLON CORP COMMON STOCK", "cusip": "N/A", "isin": "US0640581007", "ticker": null, "balance": 6100.0, "units": "NS", "currency_code": "USD", "value_usd": 731512.0, "percent_of_net_assets": 0.7485, "payoff_profile": "Long", "asset_category": "EC", "issuer_category": null, "investment_country": "US", "is_restricted": "N", "fair_value_level": "1"}, {"issuer_name": "FIDELIS INSURANCE HOLDINGS LIMITED", "issuer_lei": "549300CDMGCAGJQ7DX03", "security_title": "FIDELIS INSURANCE HOLDINGS L COMMON STOCK", "cusip": "G3398L118", "isin": "BMG3398L1182", "ticker": null, "balance": 12213.0, "units": "NS", "currency_code": "USD", "value_usd": 232535.52, "percent_of_net_assets": 0.2379, "payoff_profile": "Long", "asset_category": "EC", "issuer_category": null, "investment_country": "US", "is_restricted": "N", "fair_value_level": "1"}, {"issuer_name": "ALLY FINANCIAL INC.", "issuer_lei": "549300JBN1OSM8YNAI90", "security_title": "ALLY FINANCIAL INC COMMON STOCK", "cusip": "02005N100", "isin": "US02005N1000", "ticker": null, "balance": 9600.0, "units": "NS", "currency_code": "USD", "value_usd": 405888.0, "percent_of_net_assets": 0.4153, "payoff_profile": "Long", "asset_category": "EC", "issuer_category": null, "investment_country": "US", "is_restricted": "N", "fair_value_level": "1"}, {"issuer_name": "TRI POINTE HOMES, INC.", "issuer_lei": "N/A", "security_title": "TRI POINTE HOMES INC COMMON STOCK", "cusip": "87265H109", "isin": "US87265H1095", "ticker": null, "balance": 11100.0, "units": "NS", "currency_code": "USD", "value_usd": 370185.0, "percent_of_net_assets": 0.3788, "payoff_profile": "Long", "asset_category": "EC", "issuer_category": null, "investment_country": "US", "is_restricted": "N", "fair_value_level": "1"}, {"issuer_name": "CHIPBOND TECHNOLOGY CORPORATION", "issuer_lei": "254900AK7VTHB4UYLR40", "security_title": "CHIPBOND TECHNOLOGY CORP COMMON STOCK", "cusip": "N/A", "isin": "TW0006147002", "ticker": null, "balance": 112000.0, "units": "NS", "currency_code": "TWD", "value_usd": 194342.37, "percent_of_net_assets": 0.1989, "payoff_profile": "Long", "asset_category": "EC", "issuer_category": null, "investment_country": "TW", "is_restricted": "N", "fair_value_level": "1"}, {"issuer_name": "CROCS, INC.", "issuer_lei": "549300B0J6YCXD63OG72", "security_title": "CROCS INC COMMON STOCK", "cusip": "227046109", "isin": "US2270461096", "ticker": null, "balance": 4300.0, "units": "NS", "currency_code": "USD", "value_usd": 360856.0, "percent_of_net_assets": 0.3692, "payoff_profile": "Long", "asset_category": "EC", "issuer_category": null, "investment_country": "US", "is_restricted": "N", "fair_value_level": "1"}, {"issuer_name": "Magnera Corporation", "issuer_lei": "549300LDQLQBT38QDY28", "security_title": "MAGNERA CORP COMMON STOCK", "cusip": "55939A107", "isin": "US55939A1079", "ticker": null, "balance": 1105.0, "units": "NS", "currency_code": "USD", "value_usd": 14442.35, "percent_of_net_assets": 0.0148, "payoff_profile": "Long", "asset_category": "EC", "issuer_category": null, "investment_country": "US", "is_restricted": "N", "fair_value_level": "1"}, {"issuer_name": "OSHKOSH CORPORATION", "issuer_lei": "549300FEKNPCFSA2B506", "security_title": "OSHKOSH CORP COMMON STOCK", "cusip": "688239201", "isin": "US6882392011", "ticker": null, "balance": 2600.0, "units": "NS", "currency_code": "USD", "value_usd": 373932.0, "percent_of_net_assets": 0.3826, "payoff_profile": "Long", "asset_category": "EC", "issuer_category": null, "investment_country": "US", "is_restricted": "N", "fair_value_level": "1"}, {"issuer_name": "COMCAST CORPORATION", "issuer_lei": "51M0QTTNCGUN7KFCFZ59", "security_title": "COMCAST CORP-CLASS A COMMON STOCK", "cusip": "20030N101", "isin": "US20030N1019", "ticker": null, "balance": 20100.0, "units": "NS", "currency_code": "USD", "value_usd": 597975.0, "percent_of_net_assets": 0.6119, "payoff_profile": "Long", "asset_category": "EC", "issuer_category": null, "investment_country": "US", "is_restricted": "N", "fair_value_level": "1"}, {"issuer_name": "ALIGN TECHNOLOGY, INC.", "issuer_lei": "549300N5YSE0U3LCP840", "security_title": "ALIGN TECHNOLOGY INC COMMON STOCK", "cusip": "N/A", "isin": "US0162551016", "ticker": null, "balance": 2200.0, "units": "NS", "currency_code": "USD", "value_usd": 358666.0, "percent_of_net_assets": 0.367, "payoff_profile": "Long", "asset_category": "EC", "issuer_category": null, "investment_country": "US", "is_restricted": "N", "fair_value_level": "1"}, {"issuer_name": "MACY'S, INC.", "issuer_lei": "529900NZQ81TIOW3CW52", "security_title": "MACY'S INC COMMON STOCK", "cusip": "55616P104", "isin": "US55616P1049", "ticker": null, "balance": 10500.0, "units": "NS", "currency_code": "USD", "value_usd": 210210.0, "percent_of_net_assets": 0.2151, "payoff_profile": "Long", "asset_category": "EC", "issuer_category": null, "investment_country": "US", "is_restricted": "N", "fair_value_level": "1"}, {"issuer_name": "Apple Hospitality REIT, Inc.", "issuer_lei": "549300EVZAR0FBZO4F16", "security_title": "APPLE HOSPITALITY REIT INC REIT", "cusip": "03784Y200", "isin": "US03784Y2000", "ticker": null, "balance": 10800.0, "units": "NS", "currency_code": "USD", "value_usd": 125712.0, "percent_of_net_assets": 0.1286, "payoff_profile": "Long", "asset_category": "EC", "issuer_category": null, "investment_country": "US", "is_restricted": "N", "fair_value_level": "1"}, {"issuer_name": "PAYPAL HOLDINGS, INC.", "issuer_lei": "5493005X2GO78EFZ3E94", "security_title": "PAYPAL HOLDINGS INC COMMON STOCK", "cusip": "70450Y103", "isin": "US70450Y1038", "ticker": null, "balance": 4200.0, "units": "NS", "currency_code": "USD", "value_usd": 221298.0, "percent_of_net_assets": 0.2264, "payoff_profile": "Long", "asset_category": "EC", "issuer_category": null, "investment_country": "US", "is_restricted": "N", "fair_value_level": "1"}, {"issuer_name": "META PLATFORMS, INC.", "issuer_lei": "BQ4BKCS1HXDV9HN80Z93", "security_title": "META PLATFORMS INC COMMON STOCK", "cusip": "30303M102", "isin": "US30303M1027", "ticker": null, "balance": 600.0, "units": "NS", "currency_code": "USD", "value_usd": 429900.0, "percent_of_net_assets": 0.4399, "payoff_profile": "Long", "asset_category": "EC", "issuer_category": null, "investment_country": "US", "is_restricted": "N", "fair_value_level": "1"}, {"issuer_name": "RUBIS SCA", "issuer_lei": "969500MGFIKUGLTC9742", "security_title": "RUBIS COMMON STOCK", "cusip": "N/A", "isin": "FR0013269123", "ticker": null, "balance": 7800.0, "units": "NS", "currency_code": "EUR", "value_usd": 315847.03, "percent_of_net_assets": 0.3232, "payoff_profile": "Long", "asset_category": "EC", "issuer_category": null, "investment_country": "FR", "is_restricted": "N", "fair_value_level": "1"}, {"issuer_name": "NGK INSULATORS, LTD.", "issuer_lei": "353800701BNCL25VYY16", "security_title": "NGK INSULATORS LTD COMMON STOCK", "cusip": "N/A", "isin": "JP3695200000", "ticker": null, "balance": 17800.0, "units": "NS", "currency_code": "JPY", "value_usd": 426452.27, "percent_of_net_assets": 0.4364, "payoff_profile": "Long", "asset_category": "EC", "issuer_category": null, "investment_country": "JP", "is_restricted": "N", "fair_value_level": "1"}, {"issuer_name": "VALOR HOLDINGS CO.,LTD.", "issuer_lei": "N/A", "security_title": "VALOR HOLDINGS CO LTD COMMON STOCK", "cusip": "N/A", "isin": "JP3778400006", "ticker": null, "balance": 4800.0, "units": "NS", "currency_code": "JPY", "value_usd": 108674.75, "percent_of_net_assets": 0.1112, "payoff_profile": "Long", "asset_category": "EC", "issuer_category": null, "investment_country": "JP", "is_restricted": "N", "fair_value_level": "1"}, {"issuer_name": "Signet Jewelers Limited", "issuer_lei": "549300N3XPGE91WV7M22", "security_title": "SIGNET JEWELERS LTD COMMON STOCK", "cusip": "G81276100", "isin": "BMG812761002", "ticker": null, "balance": 3400.0, "units": "NS", "currency_code": "USD", "value_usd": 313718.0, "percent_of_net_assets": 0.321, "payoff_profile": "Long", "asset_category": "EC", "issuer_category": null, "investment_country": "US", "is_restricted": "N", "fair_value_level": "1"}, {"issuer_name": "AUTONATION, INC.", "issuer_lei": "N/A", "security_title": "AUTONATION INC COMMON STOCK", "cusip": "05329W102", "isin": "US05329W1027", "ticker": null, "balance": 2200.0, "units": "NS", "currency_code": "USD", "value_usd": 450956.0, "percent_of_net_assets": 0.4614, "payoff_profile": "Long", "asset_category": "EC", "issuer_category": null, "investment_country": "US", "is_restricted": "N", "fair_value_level": "1"}, {"issuer_name": "MGIC INVESTMENT CORPORATION", "issuer_lei": "254900S8483WM4M98R28", "security_title": "MGIC INVESTMENT CORP COMMON STOCK", "cusip": "552848103", "isin": "US5528481030", "ticker": null, "balance": 19600.0, "units": "NS", "currency_code": "USD", "value_usd": 527632.0, "percent_of_net_assets": 0.5399, "payoff_profile": "Long", "asset_category": "EC", "issuer_category": null, "investment_country": "US", "is_restricted": "N", "fair_value_level": "1"}, {"issuer_name": "ARC RESOURCES LTD", "issuer_lei": "5493000OCGNQZEVTDT08", "security_title": "ARC RESOURCES LTD COMMON STOCK", "cusip": "00208D408", "isin": "CA00208D4084", "ticker": null, "balance": 16600.0, "units": "NS", "currency_code": "CAD", "value_usd": 308068.89, "percent_of_net_assets": 0.3152, "payoff_profile": "Long", "asset_category": "EC", "issuer_category": null, "investment_country": "CA", "is_restricted": "N", "fair_value_level": "1"}, {"issuer_name": "PVH CORP.", "issuer_lei": "123WALMHY1GZXG2YDL90", "security_title": "PVH CORP COMMON STOCK", "cusip": "693656100", "isin": "US6936561009", "ticker": null, "balance": 3900.0, "units": "NS", "currency_code": "USD", "value_usd": 243204.0, "percent_of_net_assets": 0.2489, "payoff_profile": "Long", "asset_category": "EC", "issuer_category": null, "investment_country": "US", "is_restricted": "N", "fair_value_level": "1"}, {"issuer_name": "Nomura Holdings, Inc.", "issuer_lei": "549300B3CEAHYG7K8164", "security_title": "NOMURA HOLDINGS INC COMMON STOCK", "cusip": "N/A", "isin": "JP3762600009", "ticker": null, "balance": 38100.0, "units": "NS", "currency_code": "JPY", "value_usd": 345275.11, "percent_of_net_assets": 0.3533, "payoff_profile": "Long", "asset_category": "EC", "issuer_category": null, "investment_country": "JP", "is_restricted": "N", "fair_value_level": "1"}, {"issuer_name": "RADIAN GROUP INC.", "issuer_lei": "54930005OUP720S5U385", "security_title": "RADIAN GROUP INC COMMON STOCK", "cusip": "750236101", "isin": "US7502361014", "ticker": null, "balance": 11500.0, "units": "NS", "currency_code": "USD", "value_usd": 378350.0, "percent_of_net_assets": 0.3871, "payoff_profile": "Long", "asset_category": "EC", "issuer_category": null, "investment_country": "US", "is_restricted": "N", "fair_value_level": "1"}, {"issuer_name": "HEWLETT PACKARD ENTERPRISE COMPANY", "issuer_lei": "549300BX44RGX6ANDV88", "security_title": "HEWLETT PACKARD ENTERPRISE COMMON STOCK", "cusip": "42824C109", "isin": "US42824C1099", "ticker": null, "balance": 28700.0, "units": "NS", "currency_code": "USD", "value_usd": 617624.0, "percent_of_net_assets": 0.632, "payoff_profile": "Long", "asset_category": "EC", "issuer_category": null, "investment_country": "US", "is_restricted": "N", "fair_value_level": "1"}, {"issuer_name": "TESCO PLC", "issuer_lei": "2138002P5RNKC5W2JZ46", "security_title": "TESCO PLC COMMON STOCK", "cusip": "N/A", "isin": "GB00BLGZ9862", "ticker": null, "balance": 54000.0, "units": "NS", "currency_code": "GBP", "value_usd": 314214.08, "percent_of_net_assets": 0.3215, "payoff_profile": "Long", "asset_category": "EC", "issuer_category": null, "investment_country": "GB", "is_restricted": "N", "fair_value_level": "1"}, {"issuer_name": "HARLEY-DAVIDSON, INC.", "issuer_lei": "ZDNAWZWXIKMWI51R2A08", "security_title": "HARLEY-DAVIDSON INC COMMON STOCK", "cusip": "412822108", "isin": "US4128221086", "ticker": null, "balance": 5900.0, "units": "NS", "currency_code": "USD", "value_usd": 116820.0, "percent_of_net_assets": 0.1195, "payoff_profile": "Long", "asset_category": "EC", "issuer_category": null, "investment_country": "US", "is_restricted": "N", "fair_value_level": "1"}, {"issuer_name": "Sandoz Group AG", "issuer_lei": "5493000JWK6XWFEUD320", "security_title": "SANDOZ GROUP AG COMMON STOCK", "cusip": "N/A", "isin": "CH1243598427", "ticker": null, "balance": 1840.0, "units": "NS", "currency_code": "CHF", "value_usd": 145775.56, "percent_of_net_assets": 0.1492, "payoff_profile": "Long", "asset_category": "EC", "issuer_category": null, "investment_country": "CH", 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