# EDGAR Filing Document

**Accession Number:** 0000878719
**File Stem:** 0002048251-25-000374
**Filing Date:** 2025-9
**Character Count:** 108188
**Document Hash:** 750554ed3719252ead389d8a021de53f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-000374.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0002048251-25-000374

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ADVISORS' INNER CIRCLE FUND
- **CENTRAL INDEX KEY:** 0000878719

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06400
- **FILM NUMBER:** 251348335

**BUSINESS ADDRESS:**
- **STREET 1:** 1 FREEDOM VALLEY DRIVE
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19087
- **BUSINESS PHONE:** 8009327781

**MAIL ADDRESS:**
- **STREET 1:** 1 FREEDOM VALLEY DRIVE
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19087

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ADVISORS INNER CIRCLE FUND
- **DATE OF NAME CHANGE:** 19920929

## Series and Classes Contracts Data

### LSV Emerging Markets Equity Fund (Series ID: S000062890)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000203678 | Institutional Class Shares | LSVZX           |
| C000203679 | Investor Class Shares      | LVAZX           |

## Nport-Ex

**Schedule of Investments**<br> July 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **LSV Value Equity Fund** | **LSV Value Equity Fund** | **LSV Value Equity Fund** |
|  | Shares | Value (000) |
| **Common Stock (98.1%)** | **Common Stock (98.1%)** | **Common Stock (98.1%)** |
| **Communication Services (8.4%)** | **Communication Services (8.4%)** | **Communication Services (8.4%)** |
| &nbsp;&nbsp;&nbsp;Alphabet, Cl A | 74400 | $14277 |
| &nbsp;&nbsp;&nbsp;AT&T | 697500 | 19118 |
| &nbsp;&nbsp;&nbsp;Comcast, Cl A | 593000 | 19705 |
| &nbsp;&nbsp;&nbsp;Fox | 203000 | 11319 |
| &nbsp;&nbsp;&nbsp;Meta Platforms, Cl A | 6000 | 4641 |
| &nbsp;&nbsp;&nbsp;Nexstar Media Group, Cl A | 27100 | 5071 |
| &nbsp;&nbsp;&nbsp;Playtika Holding | 338246 | 1507 |
| &nbsp;&nbsp;&nbsp;Sirius XM Holdings | 193200 | 4080 |
| &nbsp;&nbsp;&nbsp;TEGNA | 206400 | 3447 |
| &nbsp;&nbsp;&nbsp;Verizon Communications | 435600 | 18626 |
|  |  | 101791 |
| **Consumer Discretionary (10.0%)** | **Consumer Discretionary (10.0%)** | **Consumer Discretionary (10.0%)** |
| &nbsp;&nbsp;&nbsp;Academy Sports & Outdoors | 86600 | 4399 |
| &nbsp;&nbsp;&nbsp;ADT | 503400 | 4203 |
| &nbsp;&nbsp;&nbsp;Adtalem Global Education\* | 30900 | 3531 |
| &nbsp;&nbsp;&nbsp;Autoliv | 36100 | 4027 |
| &nbsp;&nbsp;&nbsp;BorgWarner | 203800 | 7500 |
| &nbsp;&nbsp;&nbsp;Dick's Sporting Goods | 20100 | 4251 |
| &nbsp;&nbsp;&nbsp;eBay | 190700 | 17496 |
| &nbsp;&nbsp;&nbsp;Expedia Group | 25100 | 4524 |
| &nbsp;&nbsp;&nbsp;Ford Motor | 476300 | 5273 |
| &nbsp;&nbsp;&nbsp;General Motors | 249500 | 13308 |
| &nbsp;&nbsp;&nbsp;Group 1 Automotive | 8700 | 3586 |
| &nbsp;&nbsp;&nbsp;H&R Block | 110700 | 6016 |
| &nbsp;&nbsp;&nbsp;Harley-Davidson | 188800 | 4594 |
| &nbsp;&nbsp;&nbsp;Macy's | 198700 | 2510 |
| &nbsp;&nbsp;&nbsp;MGM Resorts International\* | 106200 | 3871 |
| &nbsp;&nbsp;&nbsp;PulteGroup | 119800 | 13527 |
| &nbsp;&nbsp;&nbsp;PVH | 57300 | 4207 |
| &nbsp;&nbsp;&nbsp;Tri Pointe Homes\* | 241100 | 7426 |
| &nbsp;&nbsp;&nbsp;Upbound Group, Cl A | 134100 | 2767 |
| &nbsp;&nbsp;&nbsp;Whirlpool | 38300 | 3180 |
|  |  | 120196 |
| **Consumer Staples (8.4%)** | **Consumer Staples (8.4%)** | **Consumer Staples (8.4%)** |
| &nbsp;&nbsp;&nbsp;Albertsons, Cl A | 311100 | 5979 |
| &nbsp;&nbsp;&nbsp;Altria Group | 257000 | 15919 |
| &nbsp;&nbsp;&nbsp;Bunge Global | 86200 | 6875 |
| &nbsp;&nbsp;&nbsp;Campbell Soup | 208200 | 6646 |
| &nbsp;&nbsp;&nbsp;Conagra Brands | 126800 | 2315 |
| &nbsp;&nbsp;&nbsp;Edgewell Personal Care | 130600 | 3295 |
| &nbsp;&nbsp;&nbsp;Energizer Holdings | 166400 | 3747 |
| &nbsp;&nbsp;&nbsp;General Mills | 135100 | 6617 |
| &nbsp;&nbsp;&nbsp;Ingredion | 79200 | 10418 |
| &nbsp;&nbsp;&nbsp;Kraft Heinz | 410800 | 11281 |
| &nbsp;&nbsp;&nbsp;Kroger | 225700 | 15822 |
| &nbsp;&nbsp;&nbsp;Molson Coors Beverage, Cl B | 204300 | 9953 |
| &nbsp;&nbsp;&nbsp;PriceSmart | 34600 | 3720 |
|  |  | 102587 |

---

---

| | | |
|:---|:---|:---|
| **LSV Value Equity Fund** | **LSV Value Equity Fund** | **LSV Value Equity Fund** |
|  | Shares | Value (000) |
| **Energy (5.4%)** | **Energy (5.4%)** | **Energy (5.4%)** |
| &nbsp;&nbsp;&nbsp;APA | 185700 | $3582 |
| &nbsp;&nbsp;&nbsp;ConocoPhillips | 74179 | 7072 |
| &nbsp;&nbsp;&nbsp;EOG Resources | 33370 | 4005 |
| &nbsp;&nbsp;&nbsp;ExxonMobil | 124500 | 13900 |
| &nbsp;&nbsp;&nbsp;Halliburton | 264900 | 5934 |
| &nbsp;&nbsp;&nbsp;HF Sinclair | 112900 | 4961 |
| &nbsp;&nbsp;&nbsp;Marathon Petroleum | 63800 | 10858 |
| &nbsp;&nbsp;&nbsp;Murphy Oil | 135800 | 3369 |
| &nbsp;&nbsp;&nbsp;Phillips 66 | 28600 | 3534 |
| &nbsp;&nbsp;&nbsp;Valero Energy | 57500 | 7895 |
|  |  | 65110 |
| **Financials (22.6%)** | **Financials (22.6%)** | **Financials (22.6%)** |
| &nbsp;&nbsp;&nbsp;Ally Financial | 148800 | 5632 |
| &nbsp;&nbsp;&nbsp;American International Group | 133100 | 10333 |
| &nbsp;&nbsp;&nbsp;Ameriprise Financial | 6200 | 3213 |
| &nbsp;&nbsp;&nbsp;Bank of America | 170000 | 8036 |
| &nbsp;&nbsp;&nbsp;Bank of New York Mellon | 210100 | 21314 |
| &nbsp;&nbsp;&nbsp;Blue Owl Capital | 276600 | 3950 |
| &nbsp;&nbsp;&nbsp;Citigroup | 300500 | 28157 |
| &nbsp;&nbsp;&nbsp;Citizens Financial Group | 223100 | 10646 |
| &nbsp;&nbsp;&nbsp;CNO Financial Group | 188600 | 6948 |
| &nbsp;&nbsp;&nbsp;Corebridge Financial | 249300 | 8865 |
| &nbsp;&nbsp;&nbsp;Everest Group | 24100 | 8093 |
| &nbsp;&nbsp;&nbsp;First Horizon | 542100 | 11823 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group | 11700 | 8466 |
| &nbsp;&nbsp;&nbsp;Hartford Financial Services Group | 107600 | 13383 |
| &nbsp;&nbsp;&nbsp;Jackson Financial, Cl A | 43300 | 3791 |
| &nbsp;&nbsp;&nbsp;Lincoln National | 102200 | 3895 |
| &nbsp;&nbsp;&nbsp;MetLife | 61800 | 4694 |
| &nbsp;&nbsp;&nbsp;MGIC Investment | 374900 | 9710 |
| &nbsp;&nbsp;&nbsp;Old Republic International | 93000 | 3364 |
| &nbsp;&nbsp;&nbsp;PayPal Holdings\* | 199600 | 13724 |
| &nbsp;&nbsp;&nbsp;Popular | 31000 | 3552 |
| &nbsp;&nbsp;&nbsp;Radian Group | 256700 | 8371 |
| &nbsp;&nbsp;&nbsp;Regions Financial | 336800 | 8531 |
| &nbsp;&nbsp;&nbsp;State Street | 165000 | 18439 |
| &nbsp;&nbsp;&nbsp;Victory Capital Holdings, Cl A | 104700 | 7215 |
| &nbsp;&nbsp;&nbsp;Voya Financial | 65500 | 4585 |
| &nbsp;&nbsp;&nbsp;Wells Fargo | 281600 | 22706 |
| &nbsp;&nbsp;&nbsp;Western Union | 577400 | 4648 |
| &nbsp;&nbsp;&nbsp;Zions Bancorp | 104000 | 5576 |
|  |  | 271660 |
| **Health Care (13.6%)** | **Health Care (13.6%)** | **Health Care (13.6%)** |
| &nbsp;&nbsp;&nbsp;Baxter International | 137100 | 2984 |
| &nbsp;&nbsp;&nbsp;BioMarin Pharmaceutical\* | 52800 | 3054 |
| &nbsp;&nbsp;&nbsp;Bristol-Myers Squibb | 323400 | 14006 |
| &nbsp;&nbsp;&nbsp;Cardinal Health | 23800 | 3694 |
| &nbsp;&nbsp;&nbsp;Centene\* | 186000 | 4849 |
| &nbsp;&nbsp;&nbsp;Cigna Group | 33100 | 8850 |
| &nbsp;&nbsp;&nbsp;CVS Health | 198700 | 12339 |

---

**Schedule of Investments**<br> July 31, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **LSV Value Equity Fund** | **LSV Value Equity Fund** | **LSV Value Equity Fund** | **LSV Value Equity Fund** |
|  | Shares | Value (000) | Value (000) |
| **Health Care (continued)** | **Health Care (continued)** | **Health Care (continued)** | **Health Care (continued)** |
| &nbsp;&nbsp;&nbsp;DaVita\* | 28300 | $| 3972 |
| &nbsp;&nbsp;&nbsp;Exelixis\* | 165900 |  | 6009 |
| &nbsp;&nbsp;&nbsp;Gilead Sciences | 154300 |  | 17327 |
| &nbsp;&nbsp;&nbsp;HCA Healthcare | 28400 |  | 10053 |
| &nbsp;&nbsp;&nbsp;Incyte\* | 122300 |  | 9159 |
| &nbsp;&nbsp;&nbsp;Jazz Pharmaceuticals\* | 64400 |  | 7382 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson | 112500 |  | 18533 |
| &nbsp;&nbsp;&nbsp;Merck | 189500 |  | 14804 |
| &nbsp;&nbsp;&nbsp;Organon | 257700 |  | 2500 |
| &nbsp;&nbsp;&nbsp;Pfizer | 418400 |  | 9745 |
| &nbsp;&nbsp;&nbsp;United Therapeutics\* | 31900 |  | 8763 |
| &nbsp;&nbsp;&nbsp;Universal Health Services, Cl B | 29400 |  | 4894 |
| &nbsp;&nbsp;&nbsp;Viatris, Cl W | 367500 |  | 3212 |
| &nbsp;&nbsp;&nbsp;Zimmer Biomet Holdings | 16 |  | 1 |
|  |  |  | 166130 |
| **Industrials (11.3%)** | **Industrials (11.3%)** | **Industrials (11.3%)** | **Industrials (11.3%)** |
| &nbsp;&nbsp;&nbsp;AGCO | 39100 |  | 4613 |
| &nbsp;&nbsp;&nbsp;Allison Transmission Holdings | 121700 |  | 10962 |
| &nbsp;&nbsp;&nbsp;American Airlines Group\* | 123000 |  | 1413 |
| &nbsp;&nbsp;&nbsp;Brink's | 44100 |  | 3852 |
| &nbsp;&nbsp;&nbsp;CNH Industrial | 487600 |  | 6319 |
| &nbsp;&nbsp;&nbsp;CSG Systems International | 90300 |  | 5640 |
| &nbsp;&nbsp;&nbsp;Cummins | 31100 |  | 11432 |
| &nbsp;&nbsp;&nbsp;Delta Air Lines | 104800 |  | 5576 |
| &nbsp;&nbsp;&nbsp;FedEx | 48600 |  | 10862 |
| &nbsp;&nbsp;&nbsp;Huntington Ingalls Industries | 11100 |  | 3095 |
| &nbsp;&nbsp;&nbsp;Lockheed Martin | 28100 |  | 11830 |
| &nbsp;&nbsp;&nbsp;Mueller Industries | 79400 |  | 6778 |
| &nbsp;&nbsp;&nbsp;Oshkosh | 32700 |  | 4138 |
| &nbsp;&nbsp;&nbsp;Owens Corning | 57210 |  | 7977 |
| &nbsp;&nbsp;&nbsp;Ryder System | 73300 |  | 13026 |
| &nbsp;&nbsp;&nbsp;Science Applications International | 38400 |  | 4281 |
| &nbsp;&nbsp;&nbsp;Snap-on | 11000 |  | 3533 |
| &nbsp;&nbsp;&nbsp;Textron | 172910 |  | 13447 |
| &nbsp;&nbsp;&nbsp;United Airlines Holdings\* | 75700 |  | 6686 |
|  |  |  | 135460 |
| **Information Technology (12.9%)** | **Information Technology (12.9%)** | **Information Technology (12.9%)** | **Information Technology (12.9%)** |
| &nbsp;&nbsp;&nbsp;ACM Research, Cl A\* | 52490 |  | 1594 |
| &nbsp;&nbsp;&nbsp;Amdocs | 103000 |  | 8792 |
| &nbsp;&nbsp;&nbsp;Amkor Technology | 170400 |  | 3844 |
| &nbsp;&nbsp;&nbsp;Applied Materials | 24800 |  | 4465 |
| &nbsp;&nbsp;&nbsp;Arrow Electronics\* | 75800 |  | 8792 |
| &nbsp;&nbsp;&nbsp;Cirrus Logic\* | 52600 |  | 5297 |
| &nbsp;&nbsp;&nbsp;Cisco Systems | 282400 |  | 19227 |
| &nbsp;&nbsp;&nbsp;Dell Technologies, Cl C | 108600 |  | 14410 |
| &nbsp;&nbsp;&nbsp;Dropbox, Cl A\* | 260100 |  | 7067 |
| &nbsp;&nbsp;&nbsp;DXC Technology\* | 116400 |  | 1584 |
| &nbsp;&nbsp;&nbsp;Flex\* | 239100 |  | 11924 |
| &nbsp;&nbsp;&nbsp;Gen Digital | 286100 |  | 8437 |

---

---

| | | | |
|:---|:---|:---|:---|
| **LSV Value Equity Fund** | **LSV Value Equity Fund** | **LSV Value Equity Fund** | **LSV Value Equity Fund** |
|  | Shares | Value (000) | Value (000) |
| **Information Technology (continued)** | **Information Technology (continued)** | **Information Technology (continued)** | **Information Technology (continued)** |
| &nbsp;&nbsp;&nbsp;Hewlett Packard Enterprise | 511000 | $| 10573 |
| &nbsp;&nbsp;&nbsp;HP | 464000 |  | 11507 |
| &nbsp;&nbsp;&nbsp;Jabil | 32200 |  | 7186 |
| &nbsp;&nbsp;&nbsp;QUALCOMM | 86800 |  | 12740 |
| &nbsp;&nbsp;&nbsp;Sandisk\* | 25766 |  | 1106 |
| &nbsp;&nbsp;&nbsp;Skyworks Solutions | 47900 |  | 3283 |
| &nbsp;&nbsp;&nbsp;TD SYNNEX | 45070 |  | 6508 |
| &nbsp;&nbsp;&nbsp;Western Digital | 77300 |  | 6083 |
|  |  |  | 154419 |
| **Materials (2.6%)** | **Materials (2.6%)** | **Materials (2.6%)** | **Materials (2.6%)** |
| &nbsp;&nbsp;&nbsp;CF Industries Holdings | 38500 |  | 3574 |
| &nbsp;&nbsp;&nbsp;Graphic Packaging Holding | 173800 |  | 3886 |
| &nbsp;&nbsp;&nbsp;NewMarket | 7300 |  | 5015 |
| &nbsp;&nbsp;&nbsp;Newmont | 141800 |  | 8806 |
| &nbsp;&nbsp;&nbsp;Steel Dynamics | 80900 |  | 10320 |
|  |  |  | 31601 |
| **Real Estate (1.1%)** | **Real Estate (1.1%)** | **Real Estate (1.1%)** | **Real Estate (1.1%)** |
| &nbsp;&nbsp;&nbsp;Highwoods Properties<sup>‡</sup> | 140300 |  | 4070 |
| &nbsp;&nbsp;&nbsp;Host Hotels & Resorts<sup>‡</sup> | 471700 |  | 7415 |
| &nbsp;&nbsp;&nbsp;Piedmont Office Realty Trust, Cl A<sup>‡</sup> | 201400 |  | 1524 |
|  |  |  | 13009 |
| **Utilities (1.8%)** | **Utilities (1.8%)** | **Utilities (1.8%)** | **Utilities (1.8%)** |
| &nbsp;&nbsp;&nbsp;Eversource Energy | 77850 |  | 5146 |
| &nbsp;&nbsp;&nbsp;NRG Energy | 34500 |  | 5768 |
| &nbsp;&nbsp;&nbsp;UGI | 306300 |  | 11082 |
|  |  |  | 21996 |
| **TOTAL COMMON STOCK** | **TOTAL COMMON STOCK** |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $990,595)  | &nbsp;&nbsp;&nbsp;(Cost $990,595)  |  | 1183959 |

---

**Schedule of Investments**<br> July 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **LSV Value Equity Fund** | **LSV Value Equity Fund** | **LSV Value Equity Fund** |
|  | Face Amount (000) | Value (000) |
| **Repurchase Agreement (1.6%)** | **Repurchase Agreement (1.6%)** | **Repurchase Agreement (1.6%)** |
| &nbsp;&nbsp;&nbsp;South Street Securities |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, dated 07/31/2025, to be repurchased on 08/01/2025, repurchase price $19,804 (collateralized by various U.S. Treasury obligations, ranging in par value $0 - $5,484, 0.625% - 4.625%, 07/31/2026 – 01/31/2032; total market value $20,197) | $19801 | $19801 |
| **TOTAL REPURCHASE AGREEMENT** | **TOTAL REPURCHASE AGREEMENT** |  |
| &nbsp;&nbsp;&nbsp;(Cost $19,801)  | &nbsp;&nbsp;&nbsp;(Cost $19,801)  | 19801 |
| **Total Investments – 99.7%** | **Total Investments – 99.7%** |  |
| &nbsp;&nbsp;&nbsp;(Cost $1,010,396)  | &nbsp;&nbsp;&nbsp;(Cost $1,010,396)  | $1203760 |

---

*Percentages are based on Net Assets of $1,206,652 (000).* 

*\** *Non-income producing security.* <br> *<sup>‡</sup>* *Real Estate Investment Trust.*

*Cl — Class*<br>

*LSV-QH-001-4400*

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** ADVISORS' INNER CIRCLE FUND

- **b. Investment Company Act file number:** 811-06400

- **c. CIK number of Registrant:** 0000878719

- **d. LEI of Registrant:** 549300LRWL70Z8CGWD77

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** ONE FREEDOM VALLEY DRIVE

  - **City:** OAKS

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19456

  - **Telephone number:** 8774463863

**Item A.2. Information about the Series.**

- **a. Name of Series:** LSV Emerging Markets Equity Fund

- **b. EDGAR series identifier (if any):** S000062890

- **c. LEI of Series:** 549300SGCT2USJRILR95

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-07-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $152389737.28

**Total Liabilities:** $4576688.54

**Net Assets:** $147813048.74

**Cash Not Reported:** $2589816.32

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000203678 | 0.86%                | 6.75%                | 5.50%                |
| Class ID C000203679 | 0.86%                | 6.69%                | 5.52%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2283343.31              | $-1760028.75                               |
| Month 2  | $570300.68               | $7124678.01                                |
| Month 3  | $263256.03               | $5671343.57                                |

### Schedule of Portfolio Investments

| Name                                                             | Title                                                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AIR ARABIA PJSC                                                  | AIR ARABIA PJSC COMMON STOCK                                              | CUSIP: N/A<br>LEI: 21380058Y5RCZI2HBX17       | Long             | EC               |  | AE        |    491600 | NS      | $496970.86    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NASPERS LIMITED                                                  | NASPERS LTD-N SHS COMMON STOCK                                            | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               |  | ZA        |      6700 | NS      | $2068170.26   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| THAI LIFE INSURANCE PUBLIC COMPANY LIMITED                       | THAI LIFE INSURANCE PCL COMMON STOCK                                      | CUSIP: N/A<br>LEI: 549300KV400XOCIS7Q68       | Long             | EC               |  | TH        |   1811400 | NS      | $558494.64    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BGF Retail Co Ltd                                                | BGF RETAIL CO LTD COMMON STOCK                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      2200 | NS      | $178207.46    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MEDICAL SYSTEM HOLDINGS LIMITED                            | CHINA MEDICAL SYSTEM HOLDING COMMON STOCK                                 | CUSIP: N/A<br>LEI: 529900Z57DVJXUBLHX66       | Long             | EC               |  | HK        |    422000 | NS      | $716515.90    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFONICA BRASIL S.A                                            | TELEFONICA BRASIL S.A. COMMON STOCK                                       | CUSIP: N/A<br>LEI: 529900MTGG2HSDBIWG79       | Long             | EC               |  | BR        |    135200 | NS      | $760802.56    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMB GROUP HOLDINGS BERHAD                                       | CIMB GROUP HOLDINGS BHD COMMON STOCK                                      | CUSIP: N/A<br>LEI: 549300FYDN5UD7USZW18       | Long             | EC               |  | MY        |    128600 | NS      | $196580.19    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Saudi Fransi SJSC                                         | BANQUE SAUDI FRANSI COMMON STOCK                                          | CUSIP: N/A<br>LEI: 558600N07EDF4ATYR106       | Long             | EC               |  | SA        |    111000 | NS      | $507128.76    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Fibra Uno Administracion S.C.                                    | TRUST FIBRA UNO REIT                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MX        |     55800 | NS      | $79300.19     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinotruk (Hong Kong) Limited                                     | SINOTRUK HONG KONG LTD COMMON STOCK                                       | CUSIP: N/A<br>LEI: 529900BB4WA4W576X724       | Long             | EC               |  | HK        |    172000 | NS      | $524179.22    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED MICROELECTRONICS CORP.                                    | UNITED MICROELECTRONICS CORP COMMON STOCK                                 | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               |  | TW        |    883000 | NS      | $1223549.12   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Savings Bank of China Co., Ltd.                           | POSTAL SAVINGS BANK OF CHI-H COMMON STOCK                                 | CUSIP: N/A<br>LEI: 300300C1040311005298       | Long             | EC               |  | HK        |    692000 | NS      | $488836.38    | 0.33%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Embotelladora Andina S.A                                         | Embotelladora Andina SA PREFERRED STOCK                                   | CUSIP: N/A<br>LEI: 254900NNPKP1J9XTSA53       | Long             | EP               |  | CL        |    107400 | NS      | $412104.34    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| GEELY AUTOMOBILE HOLDINGS LIMITED                                | GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK                                 | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               |  | HK        |    355000 | NS      | $796271.42    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| GHCL LIMITED                                                     | GHCL LTD COMMON STOCK                                                     | CUSIP: N/A<br>LEI: 335800L2UYNOUH82F930       | Long             | EC               |  | IN        |     63700 | NS      | $431835.54    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICONY ELECTRONICS CO., LTD.                                    | CHICONY ELECTRONICS CO LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 254900JBP5GB5B1IHS51       | Long             | EC               |  | TW        |    110000 | NS      | $479648.95    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TCL ELECTRONICS HOLDINGS LIMITED                                 | TCL ELECTRONICS HOLDINGS LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: 5299000Y9D001SNNTJ48       | Long             | EC               |  | HK        |    527000 | NS      | $682523.07    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPALAI PUBLIC COMPANY LIMITED                                   | SUPALAI PUBLIC COMPANY LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 9845000F0E39B2C16696       | Long             | EC               |  | TH        |   1084500 | NS      | $517400.22    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIPPING CORPORATION OF INDIA LIMITED                            | SHIPPING CORP OF INDIA LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 335800K6AUA2ZT15FA32       | Long             | EC               |  | IN        |    171700 | NS      | $420246.28    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA          | PKO BANK POLSKI SA COMMON STOCK                                           | CUSIP: N/A<br>LEI: P4GTT6GF1W40CVIMFR43       | Long             | EC               |  | PL        |     12800 | NS      | $280275.24    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcadyan Technology Corporation                                  | ARCADYAN TECHNOLOGY CORP COMMON STOCK                                     | CUSIP: N/A<br>LEI: 254900R5W61G3GO1Q067       | Long             | EC               |  | TW        |     65000 | NS      | $480345.57    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| GAZPROM PAO                                                      | GAZPROM PJSC COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 213800FD9J2IHTA7YX78       | Long             | EC               |  | RU        |     11300 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KIA CORPORATION                                                  | KIA CORP COMMON STOCK                                                     | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               |  | KR        |     11400 | NS      | $834147.01    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag | MOL HUNGARIAN OIL AND GAS PL COMMON STOCK                                 | CUSIP: N/A<br>LEI: 213800R83KX5FQFGXS67       | Long             | EC               |  | HU        |     52000 | NS      | $451803.25    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegatron Corporation                                             | PEGATRON CORP COMMON STOCK                                                | CUSIP: N/A<br>LEI: 529900M87JQS8TUO0L66       | Long             | EC               |  | TW        |    183000 | NS      | $487177.16    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola FEMSA, S.A.B. de C.V.                                  | COCA-COLA FEMSA SAB DE CV UNIT                                            | CUSIP: N/A<br>LEI: 5493008KEVFYPMGTXO33       | Long             | EC               |  | MX        |     60700 | NS      | $504519.48    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Company Limited                                       | PETROCHINA CO LTD-H COMMON STOCK                                          | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               |  | HK        |   1324000 | NS      | $1293854.46   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardentec Corporation                                             | ARDENTEC CORP COMMON STOCK                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    197000 | NS      | $495054.17    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Genomma Lab Internacional, S.A.B. de C.V.                        | GENOMMA LAB INTERNACIONAL-B COMMON STOCK                                  | CUSIP: N/A<br>LEI: 984500B7084AA76ACF85       | Long             | EC               |  | MX        |    413600 | NS      | $477509.04    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark de Mexico, S.A.B. de C.V.                         | KIMBERLY-CLARK DE MEXICO-A COMMON STOCK                                   | CUSIP: N/A<br>LEI: 549300JGHL56QT00KT54       | Long             | EC               |  | MX        |    147300 | NS      | $275782.45    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNIT PAO                                                       | MAGNIT PJSC COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 2534009KKPTVL99W2Y12       | Long             | EC               |  | RU        |      1000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kangwon Land Inc                                                 | KANGWON LAND INC COMMON STOCK                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     39100 | NS      | $524847.45    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Rural Commercial Bank Co., Ltd.                        | CHONGQING RURAL COMMERCIAL-H COMMON STOCK                                 | CUSIP: N/A<br>LEI: 300300C1126750000027       | Long             | EC               |  | HK        |    598000 | NS      | $474298.33    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| DB HiTek CO., LTD.                                               | DB HITEK CO LTD COMMON STOCK                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     15300 | NS      | $499017.83    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| GMK NORIL'SKIY NIKEL' PAO                                        | MMC NORILSK NICKEL PJSC COMMON STOCK                                      | CUSIP: N/A<br>LEI: 253400JPTEEW143W3E47       | Long             | EC               |  | RU        |       370 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ZHONGSHENG GROUP HOLDINGS LIMITED                                | ZHONGSHENG GROUP HOLDINGS COMMON STOCK                                    | CUSIP: N/A<br>LEI: 3003005VYMEBAJNJ2Y26       | Long             | EC               |  | HK        |    308000 | NS      | $518090.45    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Beverage Public Company Limited                             | THAI BEVERAGE PCL COMMON STOCK                                            | CUSIP: N/A<br>LEI: 529900VZFHQZ684D8L07       | Long             | EC               |  | SG        |    563000 | NS      | $201037.92    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Square Co., Ltd.                                              | SK SQUARE CO LTD COMMON STOCK                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     11000 | NS      | $1184814.79   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc.                                                    | MEDIATEK INC COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               |  | TW        |     27000 | NS      | $1222683.49   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK OF GREECE S.A.                                     | NATIONAL BANK OF GREECE COMMON STOCK                                      | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               |  | GR        |     49400 | NS      | $689059.45    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Hello Group Inc.                                                 | HELLO GROUP INC -SPN ADR DEPOSITARY RECEIPT                               | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               |  | US        |     87200 | NS      | $717656.00    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG FIRE & MARINE INSURANCE CO., LTD.                        | SAMSUNG FIRE & MARINE INS COMMON STOCK                                    | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               |  | KR        |       600 | NS      | $189413.77    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EVA AIRWAYS CORPORATION                                          | EVA AIRWAYS CORP COMMON STOCK                                             | CUSIP: N/A<br>LEI: 254900S1P4XOXV67GC07       | Long             | EC               |  | TW        |    418000 | NS      | $527056.20    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| KUNLUN ENERGY COMPANY LIMITED                                    | KUNLUN ENERGY CO LTD COMMON STOCK                                         | CUSIP: N/A<br>LEI: 5299007GRIKP15GM4927       | Long             | EC               |  | HK        |    360000 | NS      | $346806.44    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SNT MOTIV CO.,LTD                                                | SNT MOTIV CO LTD COMMON STOCK                                             | CUSIP: N/A<br>LEI: 984500399892BD92BE50       | Long             | EC               |  | KR        |      4000 | NS      | $95077.88     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HENGAN INTERNATIONAL GROUP COMPANY LIMITED                       | HENGAN INTL GROUP CO LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    161000 | NS      | $480972.12    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Limited                                         | TENCENT HOLDINGS LTD COMMON STOCK                                         | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               |  | HK        |     24600 | NS      | $1722301.09   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CANARA BANK LIMITED                                          | CANARA BANK COMMON STOCK                                                  | CUSIP: Y1081F125<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               |  | IN        |    996700 | NS      | $1212961.34   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL INSURANCE CORPORATION OF INDIA                           | GENERAL INS CORP OF INDIA COMMON STOCK                                    | CUSIP: N/A<br>LEI: 5493001L5RU4INMMUJ95       | Long             | EC               |  | IN        |     61800 | NS      | $274930.15    | 0.19%             |  |  |  | Yes           |                  1 | On Loan: No      |
| KB Financial Group Inc.                                          | KB FINANCIAL GROUP INC COMMON STOCK                                       | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               |  | KR        |      6800 | NS      | $540247.97    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Telkom Indonesia (Persero) Tbk                                | TELKOM INDONESIA PERSERO TBK COMMON STOCK                                 | CUSIP: N/A<br>LEI: 529900M5SQZAOKV1PC81       | Long             | EC               |  | ID        |   3549800 | NS      | $623326.91    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SITC International Holdings Co Ltd                               | SITC INTERNATIONAL HOLDINGS COMMON STOCK                                  | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               |  | HK        |    162000 | NS      | $523788.59    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| REC LIMITED                                                      | REC LTD COMMON STOCK                                                      | CUSIP: Y73650106<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               |  | IN        |     41400 | NS      | $185568.12    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KIATNAKIN PHATRA BANK PUBLIC COMPANY LIMITED                     | Kiatnakin Phatra Bank Public Company Limited COMMON STOCK                 | CUSIP: N/A<br>LEI: 254900UPQE3MNOEDXK30       | Long             | EC               |  | TH        |    188100 | NS      | $317081.91    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIN-POON INDUSTRIAL CO., LTD.                                   | CHIN-POON INDUSTRIAL CO LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    445000 | NS      | $521377.10    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencosud S.A.                                                    | CENCOSUD SA COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 549300NLTGCFV7482429       | Long             | EC               |  | CL        |     67000 | NS      | $201838.35    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGBOARD LAMINATES HOLDINGS LIMITED                             | KINGBOARD LAMINATES HLDG LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: 529900B76JV9QCZINB33       | Long             | EC               |  | HK        |     66000 | NS      | $84740.33     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA EVERBRIGHT BANK COMPANY LIMITED                            | CHINA EVERBRIGHT BANK CO L-H COMMON STOCK                                 | CUSIP: N/A<br>LEI: 549300U6PKQ4H1P34E17       | Long             | EC               |  | HK        |   1117000 | NS      | $524894.81    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongfang Electric Corporation Limited                            | DONGFANG ELECTRIC CORP LTD-H COMMON STOCK                                 | CUSIP: N/A<br>LEI: 529900ISAW6T566F0R12       | Long             | EC               |  | HK        |    154200 | NS      | $361883.08    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| VEDANTA LIMITED                                                  | VEDANTA LTD COMMON STOCK                                                  | CUSIP: Y7673N111<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               |  | IN        |    139500 | NS      | $673696.15    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Megacable Holdings, S.A.B. de C.V.                               | MEGACABLE HOLDINGS-CPO UNIT                                               | CUSIP: P652AE117<br>LEI: N/A                  | Long             | EC               |  | MX        |    169100 | NS      | $466470.39    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| JK TYRE & INDUSTRIES LIMITED                                     | JK TYRE & INDUSTRIES LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: 33580099JDMRD3G39P82       | Long             | EC               |  | IN        |     50400 | NS      | $191909.88    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL BRANDS MANUFACTURE LIMITED                                | GLOBAL BRANDS MANUFACTURE COMMON STOCK                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     60000 | NS      | $229611.29    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro S.A. (Petrobras)                             | Petroleo Brasileiro SA - Petrobras PREFERRED STOCK                        | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EP               |  | BR        |    110000 | NS      | $639426.38    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group Inc.                                        | HANA FINANCIAL GROUP COMMON STOCK                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     10300 | NS      | $629732.76    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex, S.A.B. de C.V.                                            | CEMEX SAB-CPO UNIT                                                        | CUSIP: N/A<br>LEI: 549300RIG2CXWN6IV731       | Long             | EC               |  | MX        |    594700 | NS      | $518884.81    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBEV S.A.                                                       | AMBEV SA COMMON STOCK                                                     | CUSIP: N/A<br>LEI: 549300TH5Q6VRP8OT012       | Long             | EC               |  | BR        |    222500 | NS      | $498281.11    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE POLSKA SPOLKA AKCYJNA                                     | ORANGE POLSKA SA COMMON STOCK                                             | CUSIP: N/A<br>LEI: 259400TOMPUOLS65II22       | Long             | EC               |  | PL        |    198300 | NS      | $462896.67    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPCO SCIENTIFIC CO., LTD.                                       | TOPCO SCIENTIFIC CO LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     10288 | NS      | $98714.96     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL ALUMINIUM CO LTD                                        | NATIONAL ALUMINIUM CO LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: 335800OM1V78CX7SSC72       | Long             | EC               |  | IN        |    124000 | NS      | $260102.70    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PSK INC.                                                         | PSK INC COMMON STOCK                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     33400 | NS      | $493348.15    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| JB FINANCIAL GROUP CO.,LTD                                       | JB FINANCIAL GROUP CO LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     30700 | NS      | $509531.79    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOTRANS LIMITED                                                | SINOTRANS LIMITED-H COMMON STOCK                                          | CUSIP: N/A<br>LEI: 5299005U1RZLKVFWR249       | Long             | EC               |  | HK        |    476000 | NS      | $263971.65    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | LSV TRI-PARTY REPO MORGAN STANLEY                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               |  | US        |   7517806 | PA      | $7517806.20   | 5.09%             |  |  |  | No            |                  2 | On Loan: No      |
| EMIRATES NBD BANK (P.J.S.C)                                      | EMIRATES NBD PJSC COMMON STOCK                                            | CUSIP: N/A<br>LEI: 54930029BCN8HF3B1286       | Long             | EC               |  | AE        |    137100 | NS      | $998468.58    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE S.A.                                                        | VALE SA COMMON STOCK                                                      | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               |  | BR        |     74300 | NS      | $707100.93    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| LX INTERNATIONAL CORP.                                           | LX INTERNATIONAL CORP COMMON STOCK                                        | CUSIP: N/A<br>LEI: 988400KZJVVPCZ6BC265       | Long             | EC               |  | KR        |     21700 | NS      | $500140.01    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co., Ltd.                                       | HAIER SMART HOME CO LTD-H COMMON STOCK                                    | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               |  | HK        |    261200 | NS      | $822879.06    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Telecom Company SJSC                                       | SAUDI TELECOM CO COMMON STOCK                                             | CUSIP: N/A<br>LEI: 21380028ATJ79OTA9W17       | Long             | EC               |  | SA        |     70900 | NS      | $793632.74    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ORLEN SPOLKA AKCYJNA                                             | ORLEN SA COMMON STOCK                                                     | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               |  | PL        |     26300 | NS      | $585661.77    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| WASION HOLDINGS LIMITED                                          | WASION HOLDINGS LTD COMMON STOCK                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    618000 | NS      | $671371.82    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPLO TECHNOLOGY CO., LTD.                                      | SIMPLO TECHNOLOGY CO LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     44000 | NS      | $600752.52    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Awwal Bank SJSC                                            | SAUDI AWWAL BANK COMMON STOCK                                             | CUSIP: N/A<br>LEI: 558600TQS0WENZUC5190       | Long             | EC               |  | SA        |     57300 | NS      | $493921.52    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOR OIL (HELLAS) CORINTH REFINERIES S.A.                       | MOTOR OIL (HELLAS) SA COMMON STOCK                                        | CUSIP: N/A<br>LEI: 213800U3Y9UL7Y4QVM11       | Long             | EC               |  | GR        |     17300 | NS      | $495601.54    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| JINDAL SAW LIMITED                                               | JINDAL SAW LTD COMMON STOCK                                               | CUSIP: Y4448P133<br>LEI: 335800DDPMLWP71NRQ10 | Long             | EC               |  | IN        |     70900 | NS      | $170003.03    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF INDIA LIMITED                                            | BANK OF INDIA COMMON STOCK                                                | CUSIP: Y06949112<br>LEI: 21380058KMSRJIL8C294 | Long             | EC               |  | IN        |    610400 | NS      | $772171.14    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| MAHARASHTRA SEAMLESS LIMITED                                     | MAHARASHTRA SEAMLESS LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: 3358005CN9WUZJFMHV66       | Long             | EC               |  | IN        |     92400 | NS      | $737336.08    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOUGANG FUSHAN RESOURCES GROUP LIMITED                          | SHOUGANG FUSHAN RESOURCES GR COMMON STOCK                                 | CUSIP: N/A<br>LEI: 529900OPUNJYLOX4OL37       | Long             | EC               |  | HK        |   1320000 | NS      | $484623.45    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SSY GROUP LIMITED                                                | SSY GROUP LTD COMMON STOCK                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    462000 | NS      | $183359.32    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARAT PETROLEUM CORPORATION LIMITED                             | BHARAT PETROLEUM CORP LTD COMMON STOCK                                    | CUSIP: Y0882Z116<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               |  | IN        |    282800 | NS      | $1056805.55   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| KT&G Corporation                                                 | KT&G CORP COMMON STOCK                                                    | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               |  | KR        |      5300 | NS      | $496736.56    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| State Bank of India                                              | STATE BANK OF INDIA COMMON STOCK                                          | CUSIP: Y8155P103<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               |  | IN        |     52400 | NS      | $474767.06    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.                     | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK                                 | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               |  | TW        |    126000 | NS      | $4850910.23   | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF CHINA LIMITED                                            | BANK OF CHINA LTD-H COMMON STOCK                                          | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               |  | HK        |   1438000 | NS      | $830033.02    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL BRANDS MANUFAC-RIGHTS                                     | GLOBAL BRANDS MANUFAC-RIGHTS ISSUE 0.0423 :1 / TERMS 1:1                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | TW        |      2538 | NC      | $3443.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XTEP INTERNATIONAL HOLDINGS LIMITED                              | XTEP INTERNATIONAL HOLDINGS COMMON STOCK                                  | CUSIP: N/A<br>LEI: 529900ZZZZBTOKZQI549       | Long             | EC               |  | HK        |    692000 | NS      | $495444.41    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SK TELECOM CO.,LTD                                               | SK TELECOM COMMON STOCK                                                   | CUSIP: N/A<br>LEI: 9884003WEA1PHW006037       | Long             | EC               |  | KR        |      5200 | NS      | $210035.77    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPSHOP HOLDINGS LIMITED                                         | VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT                             | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               |  | US        |     29600 | NS      | $446664.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Corp.                                                         | LG CORP COMMON STOCK                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      2800 | NS      | $158969.31    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NMDC LIMITED                                                     | NMDC LTD COMMON STOCK                                                     | CUSIP: Y62393114<br>LEI: 335800IXHXOHQ7B2HP66 | Long             | EC               |  | IN        |   1351900 | NS      | $1086585.01   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI GLOVIS Co., LTD.                                         | HYUNDAI GLOVIS CO LTD COMMON STOCK                                        | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               |  | KR        |      5000 | NS      | $528165.83    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Getac Holdings Corporation                                       | GETAC HOLDINGS CORP COMMON STOCK                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    124000 | NS      | $486314.59    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC Financial Holding Co., Ltd.                                 | CTBC FINANCIAL HOLDING CO LT COMMON STOCK                                 | CUSIP: N/A<br>LEI: 549300IWDYIFW6JXM387       | Long             | EC               |  | TW        |    873000 | NS      | $1199586.82   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENTEX BERHAD                                                  | SCIENTEX BHD COMMON STOCK                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |     64200 | NS      | $48992.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Astra International Tbk                                       | ASTRA INTERNATIONAL TBK PT COMMON STOCK                                   | CUSIP: N/A<br>LEI: 529900L49TRJOMG4DK47       | Long             | EC               |  | ID        |   1650700 | NS      | $510265.31    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Bank Public Company Limited                              | BANGKOK BANK PUBLIC CO LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 549300CCL2BKJGMYXV60       | Long             | EC               |  | TH        |     92800 | NS      | $419462.57    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION BANK OF INDIA LIMITED                                      | UNION BANK OF INDIA COMMON STOCK                                          | CUSIP: Y90885115<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               |  | IN        |    597500 | NS      | $887355.00    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Fubon Financial Holding Co., Ltd.                                | FUBON FINANCIAL HOLDING CO COMMON STOCK                                   | CUSIP: N/A<br>LEI: 549300G7Y2TS2XNIB476       | Long             | EC               |  | TW        |    168000 | NS      | $461104.50    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ITAUSA S.A.                                                      | Itausa SA PREFERRED STOCK                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               |  | BR        |    278569 | NS      | $513404.13    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| China Nonferrous Mining Corp Ltd                                 | CHINA NONFERROUS MINING CORP COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    500000 | NS      | $485795.73    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CITIC BANK CORPORATION LIMITED                             | CHINA CITIC BANK CORP LTD-H COMMON STOCK                                  | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               |  | HK        |    627000 | NS      | $582559.68    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| KGI Financial Holding Co., Ltd.                                  | KGI FINANCIAL HOLDING CO LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: 213800CVM61O866CGD19       | Long             | EC               |  | TW        |   1439000 | NS      | $728933.30    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION CORP.                                                      | ORION CORP/REPUBLIC OF KOREA COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      5800 | NS      | $463100.24    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSIDENG INTERNATIONAL HOLDINGS LIMITED                          | BOSIDENG INTL HLDGS LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: 254900G7F1RDM4B3S169       | Long             | EC               |  | HK        |    764000 | NS      | $436011.98    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.                         | YANGZIJIANG SHIPBUILDING COMMON STOCK                                     | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               |  | SG        |    259600 | NS      | $509186.88    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA HONGQIAO GROUP LIMITED                                     | CHINA HONGQIAO GROUP LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               |  | HK        |    386500 | NS      | $1019547.61   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSECO POLAND SPOLKA AKCYJNA                                     | ASSECO POLAND SA COMMON STOCK                                             | CUSIP: N/A<br>LEI: 259400O79EWIK4XZPL40       | Long             | EC               |  | PL        |      1560 | NS      | $84162.36     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA PACIFIC INSURANCE (GROUP) CO., LTD.                        | CHINA PACIFIC INSURANCE GR-H COMMON STOCK                                 | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               |  | HK        |    164200 | NS      | $661302.32    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| PT United Tractors Tbk                                           | UNITED TRACTORS TBK PT COMMON STOCK                                       | CUSIP: N/A<br>LEI: 529900N9ELYOWQV4FW14       | Long             | EC               |  | ID        |    338400 | NS      | $495863.94    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ZMJ Group Company Limited                                        | ZMJ GROUP COMPANY LIMITED-H COMMON STOCK                                  | CUSIP: N/A<br>LEI: 300300PYAQHLZLU5N973       | Long             | EC               |  | HK        |    388800 | NS      | $740237.11    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| COWAY Co., Ltd.                                                  | COWAY CO LTD COMMON STOCK                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      6900 | NS      | $538170.48    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDALCO INDUSTRIES LIMITED                                      | HINDALCO INDUSTRIES LTD COMMON STOCK                                      | CUSIP: Y3196V185<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               |  | IN        |    125700 | NS      | $973121.91    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| HON HAI PRECISION INDUSTRY CO., LTD.                             | HON HAI PRECISION INDUSTRY COMMON STOCK                                   | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               |  | TW        |    199000 | NS      | $1170216.49   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico, S.A.B. de C.V.                                     | GRUPO MEXICO SAB DE CV-SER B COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MX        |    168800 | NS      | $1053065.04   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| VODACOM GROUP LIMITED                                            | VODACOM GROUP LTD COMMON STOCK                                            | CUSIP: N/A<br>LEI: 37890012A8DC24B8D663       | Long             | EC               |  | ZA        |     88400 | NS      | $673006.28    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| DB INSURANCE CO.,LTD                                             | DB INSURANCE CO LTD COMMON STOCK                                          | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               |  | KR        |      5800 | NS      | $533104.34    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| REDINGTON LIMITED                                                | REDINGTON LTD COMMON STOCK                                                | CUSIP: N/A<br>LEI: 335800DTFNX7F2LM5227       | Long             | EC               |  | IN        |    154500 | NS      | $438651.53    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE Technology Holding Co., Ltd.                                 | ASE TECHNOLOGY HOLDING CO LT COMMON STOCK                                 | CUSIP: N/A<br>LEI: 300300GO8QHPMV87NZ73       | Long             | EC               |  | TW        |     84000 | NS      | $407348.73    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTE Corporation                                                  | ZTE CORP-H COMMON STOCK                                                   | CUSIP: N/A<br>LEI: 3003004FBGVVG1CW5U45       | Long             | EC               |  | HK        |    183000 | NS      | $577404.23    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMBAL FERTILISERS AND CHEMICALS LIMITED                        | CHAMBAL FERTILISERS & CHEM COMMON STOCK                                   | CUSIP: N/A<br>LEI: 335800DFMF2OEJ7HWM17       | Long             | EC               |  | IN        |     79900 | NS      | $466916.89    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| GAIL (INDIA) LIMITED                                             | GAIL INDIA LTD COMMON STOCK                                               | CUSIP: Y2R78N114<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               |  | IN        |     65800 | NS      | $132548.31    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NK LUKOIL PAO                                                    | LUKOIL PJSC COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 549300LCJ1UJXHYBWI24       | Long             | EC               |  | RU        |      2300 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Vibra Energia S.A.                                               | VIBRA ENERGIA SA COMMON STOCK                                             | CUSIP: N/A<br>LEI: 549300U7VLJ3SYVNY689       | Long             | EC               |  | BR        |     67400 | NS      | $256020.22    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KT CORPORATION                                                   | KT CORP COMMON STOCK                                                      | CUSIP: N/A<br>LEI: 9884005ACF8449EANY26       | Long             | EC               |  | KR        |     12600 | NS      | $499966.84    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| China Coal Energy Company Limited                                | CHINA COAL ENERGY CO-H COMMON STOCK                                       | CUSIP: N/A<br>LEI: 529900KRC89344UI3Z10       | Long             | EC               |  | HK        |    391000 | NS      | $480424.94    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER FINANCE CORPORATION LIMITED                                | POWER FINANCE CORPORATION COMMON STOCK                                    | CUSIP: Y7082R109<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               |  | IN        |    107100 | NS      | $498534.16    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| The Saudi National Bank SJSC                                     | THE SAUDI NATIONAL BANK COMMON STOCK                                      | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               |  | SA        |     62100 | NS      | $619701.66    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIENT OVERSEAS (INTERNATIONAL) LIMITED                          | ORIENT OVERSEAS INTL LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: 529900DQ426GJO276W95       | Long             | EC               |  | HK        |     25500 | NS      | $458803.33    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA ICECEK ANONIM SIRKETI                                  | COCA-COLA ICECEK AS COMMON STOCK                                          | CUSIP: N/A<br>LEI: 789000WT80VVLUWJDK41       | Long             | EC               |  | TR        |    322734 | NS      | $402793.74    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS CAPITAL INC.                                            | FX Forward Contract: EUR/USD SETTLE 2025-08-01                            | CUSIP: N/A<br>LEI: 213800IQAOC5HG62T347       | N/A              | DFE              |  | XX        |         1 | NC      | $-1123.36     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CREDICORP LTD.                                                   | CREDICORP LTD COMMON STOCK                                                | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               |  | US        |      2100 | NS      | $497700.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| United Integrated Services Co Ltd                                | UNITED INTEGRATED SERVICES COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     14000 | NS      | $367559.03    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGURD MICROELECTRONICS CORP.                                    | SIGURD MICROELECTRONICS CORP COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    278000 | NS      | $719084.39    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| 361 DEGREES INTERNATIONAL LIMITED                                | 361 DEGREES INTERNATIONAL COMMON STOCK                                    | CUSIP: N/A<br>LEI: 2138008WRC2652IBSX12       | Long             | EC               |  | HK        |    665000 | NS      | $526276.09    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GREAT EASTERN SHIPPING COMPANY LIMITED                       | GREAT EASTERN SHIPPING CO COMMON STOCK                                    | CUSIP: N/A<br>LEI: 335800GJP7MSMX3Z3727       | Long             | EC               |  | IN        |     34400 | NS      | $367036.93    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PICC Property and Casualty Company Limited                       | PICC PROPERTY & CASUALTY-H COMMON STOCK                                   | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               |  | HK        |    240000 | NS      | $498140.03    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| JOYY INC.                                                        | JOYY INC-ADR DEPOSITARY RECEIPT                                           | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               |  | US        |      9300 | NS      | $466860.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| JK PAPER LIMITED                                                 | JK PAPER LTD COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 335800JW9BQEHI6ASI59       | Long             | EC               |  | IN        |     71900 | NS      | $293417.09    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bank Negara Indonesia (Persero) Tbk                           | BANK NEGARA INDONESIA PERSER COMMON STOCK                                 | CUSIP: N/A<br>LEI: 549300HZ8J3MLVXQ8F85       | Long             | EC               |  | ID        |   1801200 | NS      | $436806.61    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Electronic Optical Co Ltd                                 | GENIUS ELECTRONIC OPTICAL CO COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     49000 | NS      | $705689.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| GUJARAT STATE FERTILIZERS & CHEMICALS LIMITED                    | GUJARAT STATE FERT & CHEMICA COMMON STOCK                                 | CUSIP: N/A<br>LEI: 335800KZ8757J7YPWG63       | Long             | EC               |  | IN        |     50600 | NS      | $117141.41    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Etihad Etisalat Company SJSC                                     | ETIHAD ETISALAT CO COMMON STOCK                                           | CUSIP: N/A<br>LEI: 2549007BA9ABDE3HVK79       | Long             | EC               |  | SA        |     31700 | NS      | $517192.29    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ChipMOS TECHNOLOGIES INC.                                        | CHIPMOS TECHNOLOGIES INC COMMON STOCK                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    202000 | NS      | $174784.13    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Indosat Tbk                                                   | INDOSAT TBK PT COMMON STOCK                                               | CUSIP: N/A<br>LEI: 254900YJOUDT9FUSHL33       | Long             | EC               |  | ID        |   2821700 | NS      | $376559.70    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil, S.A.B. de C.V.                                    | AMERICA MOVIL SAB DE C-SER B COMMON STOCK                                 | CUSIP: N/A<br>LEI: 5493000FNR3UCEAONM59       | Long             | EC               |  | MX        |    563800 | NS      | $509855.71    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINHAN FINANCIAL GROUP CO.,LTD                                  | SHINHAN FINANCIAL GROUP LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               |  | KR        |     12100 | NS      | $589196.35    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPHARM GROUP CO. LTD.                                         | SINOPHARM GROUP CO-H COMMON STOCK                                         | CUSIP: N/A<br>LEI: 529900N54X78YH9JYK92       | Long             | EC               |  | HK        |    120000 | NS      | $288435.44    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| COAL INDIA LTD                                                   | COAL INDIA LTD COMMON STOCK                                               | CUSIP: N/A<br>LEI: 335800NLJQZNHM9LBB31       | Long             | EC               |  | IN        |    189500 | NS      | $810386.63    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Port Holdings Company Limited                    | CHINA MERCHANTS PORT HOLDING COMMON STOCK                                 | CUSIP: N/A<br>LEI: 529900GA4UH90FUOR048       | Long             | EC               |  | HK        |    234000 | NS      | $460087.43    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BIM BIRLESIK MAGAZALAR ANONIM SIRKETI                            | BIM BIRLESIK MAGAZALAR AS COMMON STOCK                                    | CUSIP: N/A<br>LEI: 7890001GCDJQD8DJKE29       | Long             | EC               |  | TR        |     14700 | NS      | $191995.12    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Tv Network Ltd                                               | SUN TV NETWORK LTD COMMON STOCK                                           | CUSIP: Y8295N133<br>LEI: 335800IW6TQ3AJJLEO48 | Long             | EC               |  | IN        |     30300 | NS      | $193910.98    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Arab National Bank SJSC                                          | ARAB NATIONAL BANK COMMON STOCK                                           | CUSIP: N/A<br>LEI: 213800CYWGYQVT1ZBQ57       | Long             | EC               |  | SA        |    131000 | NS      | $757814.73    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| The People's Insurance Company (Group) of China Limited          | PEOPLE'S INSURANCE CO GROU-H COMMON STOCK                                 | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               |  | HK        |   1821000 | NS      | $1399016.31   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| E.I.D PARRY (INDIA) LIMITED                                      | EID PARRY INDIA LTD COMMON STOCK                                          | CUSIP: N/A<br>LEI: 3358004ZRHS61EF74X68       | Long             | EC               |  | IN        |     21400 | NS      | $300044.43    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Signal & Communication Corporation Limited         | CHINA RAILWAY SIGNAL & COM-H COMMON STOCK                                 | CUSIP: N/A<br>LEI: 529900GK68ZHDM38WD21       | Long             | EC               |  | HK        |    654000 | NS      | $285908.22    | 0.19%             |  |  |  | Yes           |                  1 | On Loan: No      |
| AMARA RAJA ENERGY & MOBILITY LIMITED                             | AMARA RAJA ENERGY & MOBILITY COMMON STOCK                                 | CUSIP: N/A<br>LEI: 335800PV7RRC72PLCG19       | Long             | EC               |  | IN        |       297 | NS      | $3252.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW CHINA LIFE INSURANCE COMPANY LTD.                            | NEW CHINA LIFE INSURANCE C-H COMMON STOCK                                 | CUSIP: N/A<br>LEI: 300300F2001111000095       | Long             | EC               |  | HK        |    150100 | NS      | $960477.11    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Bank                                                      | INDIAN BANK COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 5493008JR8FCVQ6FJL94       | Long             | EC               |  | IN        |    113600 | NS      | $803167.50    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS CAPITAL INC.                                            | FX Forward Contract: ZAR/USD SETTLE 2025-08-04                            | CUSIP: N/A<br>LEI: 213800IQAOC5HG62T347       | N/A              | DFE              |  | ZA        |         1 | NC      | $-821.02      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| FIRST TRACTOR COMPANY LIMITED                                    | FIRST TRACTOR CO-H COMMON STOCK                                           | CUSIP: N/A<br>LEI: 529900R2SRU8JPHKRZ93       | Long             | EC               |  | HK        |    384000 | NS      | $346620.66    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA XLX FERTILISER LTD.                                        | CHINA XLX FERTILISER LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    128000 | NS      | $106747.53    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXARO RESOURCES LIMITED                                         | EXXARO RESOURCES LTD COMMON STOCK                                         | CUSIP: N/A<br>LEI: 378900BC3D9BFF4E4A37       | Long             | EC               |  | ZA        |     54200 | NS      | $473916.20    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tower Corporation Limited                                  | CHINA TOWER CORP LTD-H COMMON STOCK                                       | CUSIP: Y15076121<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               |  | HK        |    203200 | NS      | $284340.97    | 0.19%             |  |  |  | Yes           |                  1 | On Loan: No      |
| HYUNDAI MOBIS CO.,LTD                                            | HYUNDAI MOBIS CO LTD COMMON STOCK                                         | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               |  | KR        |      3200 | NS      | $675263.37    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INDIA LIMITED                                                | PTC INDIA LTD COMMON STOCK                                                | CUSIP: N/A<br>LEI: 335800A6CY6EXEXS5619       | Long             | EC               |  | IN        |     99100 | NS      | $216033.48    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Weichai Power Co., Ltd.                                          | WEICHAI POWER CO LTD-H COMMON STOCK                                       | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               |  | HK        |    354000 | NS      | $750432.74    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ASUSTEK COMPUTER INCORPORATION                                   | ASUSTEK COMPUTER INC COMMON STOCK                                         | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               |  | TW        |     51000 | NS      | $1119522.70   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.COM, INC.                                                     | JD.COM INC-CLASS A COMMON STOCK                                           | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               |  | HK        |     72400 | NS      | $1141164.73   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPEC ENGINEERING (GROUP) CO., LTD.                            | SINOPEC ENGINEERING GROUP-H COMMON STOCK                                  | CUSIP: N/A<br>LEI: 529900MZVFFC7D57VV51       | Long             | EC               |  | HK        |    735000 | NS      | $570700.35    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC PHARMACEUTICAL GROUP LIMITED                                | CSPC PHARMACEUTICAL GROUP LT COMMON STOCK                                 | CUSIP: N/A<br>LEI: 529900M3XQCW234H8O91       | Long             | EC               |  | HK        |    506000 | NS      | $635938.22    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Communications Co., Ltd.                                 | BANK OF COMMUNICATIONS CO-H COMMON STOCK                                  | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               |  | HK        |    525000 | NS      | $472955.65    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Qir Fertilizers and Chemical Industries Co SAE               | ABOU KIR FERTIL & CHEMICALS COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | EG        |    112500 | NS      | $115117.81    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG SDS CO.,LTD.                                             | SAMSUNG SDS CO LTD COMMON STOCK                                           | CUSIP: N/A<br>LEI: 988400G19T2TB4CAWX91       | Long             | EC               |  | KR        |      4700 | NS      | $538469.79    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIAN OIL CORPORATION LIMITED                                   | INDIAN OIL CORP LTD COMMON STOCK                                          | CUSIP: Y3925Y112<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               |  | IN        |    493000 | NS      | $814453.55    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| MAHANAGAR GAS LIMITED                                            | MAHANAGAR GAS LTD COMMON STOCK                                            | CUSIP: N/A<br>LEI: 3358001GYZI2KS7FHN90       | Long             | EC               |  | IN        |     30100 | NS      | $463596.63    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED                       | SINOPAC FINANCIAL HOLDINGS COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |        47 | NS      | $38.78        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMMB HOLDINGS BERHAD                                             | AMMB HOLDINGS BHD COMMON STOCK                                            | CUSIP: N/A<br>LEI: 254900R0GQB7U67SCH62       | Long             | EC               |  | MY        |    470200 | NS      | $555581.48    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia de Saneamento de Minas Gerais - COPASA MG              | CIA SANEAMENTO MINAS GERAIS COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |    110900 | NS      | $511171.25    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Krung Thai Bank Public Company Limited                           | KRUNG THAI BANK PUB CO LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             | EC               |  | TH        |    851700 | NS      | $572633.88    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETECH INTERNATIONAL CORP.                                    | MARKETECH INTERNATIONAL CORP COMMON STOCK                                 | CUSIP: N/A<br>LEI: 2549004A0CNQ3K1DFZ53       | Long             | EC               |  | TW        |     79000 | NS      | $537895.27    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIC MOTOR Corporation Limited                                   | BAIC MOTOR CORP LTD-H COMMON STOCK                                        | CUSIP: N/A<br>LEI: 5299003EYHISIDNLZQ19       | Long             | EC               |  | HK        |   1331500 | NS      | $363706.77    | 0.25%             |  |  |  | Yes           |                  1 | On Loan: No      |
| LG INNOTEK CO.,LTD                                               | LG INNOTEK CO LTD COMMON STOCK                                            | CUSIP: N/A<br>LEI: 988400KTHH2LMUX7EB48       | Long             | EC               |  | KR        |      1700 | NS      | $189678.24    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LIC HOUSING FINANCE LTD                                          | LIC HOUSING FINANCE LTD COMMON STOCK                                      | CUSIP: Y5278Z133<br>LEI: 335800NFSMJ2ZKBCYP06 | Long             | EC               |  | IN        |     91500 | NS      | $609347.89    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| EMAAR PROPERTIES (P.J.S.C)                                       | EMAAR PROPERTIES PJSC COMMON STOCK                                        | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               |  | AE        |    196100 | NS      | $812109.79    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| NMDC STEEL LIMITED                                               | NMDC STEEL LTD COMMON STOCK                                               | CUSIP: N/A<br>LEI: 335800XNI1D4ZCE7VG97       | Long             | EC               |  | IN        |     44900 | NS      | $18648.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Magyar Telekom Tavkozlesi Nyilvanosan Mukodo Reszvenytarsasag    | MAGYAR TELEKOM TELECOMMUNICA COMMON STOCK                                 | CUSIP: N/A<br>LEI: 529900CA1YDA41X76751       | Long             | EC               |  | HU        |    126600 | NS      | $628618.17    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM S.A.                                                         | TIM SA COMMON STOCK                                                       | CUSIP: N/A<br>LEI: 529900QI0CH1DN5ZCS77       | Long             | EC               |  | BR        |    281100 | NS      | $1035635.54   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Limited                                    | ALIBABA GROUP HOLDING LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               |  | HK        |    218800 | NS      | $3289609.58   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MOBILE TELECOMMUNICATIONS COMPANY K.S.C.P                        | MOBILE TELECOMMUNICATIONS CO COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KW        |    295600 | NS      | $513166.03    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA                     | POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK                                 | CUSIP: N/A<br>LEI: QLPCKOOKVX32FUELX240       | Long             | EC               |  | PL        |     35800 | NS      | $600043.30    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUS TOWERS LIMITED                                             | INDUS TOWERS LTD COMMON STOCK                                             | CUSIP: N/A<br>LEI: 335800L6DI4VHODGDK41       | Long             | EC               |  | IN        |    117300 | NS      | $483752.33    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Pou Chen Corporation                                             | POU CHEN COMMON STOCK                                                     | CUSIP: N/A<br>LEI: 25490027LIXQ7W4PBH18       | Long             | EC               |  | TW        |    453000 | NS      | $426005.87    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Bobcat Inc.                                               | DOOSAN BOBCAT INC COMMON STOCK                                            | CUSIP: N/A<br>LEI: 9884007K6X0Q0112FX44       | Long             | EC               |  | KR        |     12900 | NS      | $511396.23    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ABSA GROUP LIMITED                                               | ABSA GROUP LTD COMMON STOCK                                               | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               |  | ZA        |     46800 | NS      | $461954.99    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPEQ MANUFACTURING CO., LTD.                                   | COMPEQ MANUFACTURING CO LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    234000 | NS      | $508580.65    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| RHB BANK BERHAD                                                  | RHB BANK BHD COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 549300ZHRPSV7QIUJT80       | Long             | EC               |  | MY        |    337300 | NS      | $484258.80    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| DMCI HOLDINGS, INC.                                              | DMCI HOLDINGS INC COMMON STOCK                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | PH        |    460100 | NS      | $80837.70     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Financial Holding Co., Ltd.                               | CATHAY FINANCIAL HOLDING CO COMMON STOCK                                  | CUSIP: N/A<br>LEI: 5299009XR1QLFAMQ3X77       | Long             | EC               |  | TW        |    340000 | NS      | $689124.75    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MINSHENG BANKING CORP., LTD.                               | CHINA MINSHENG BANKING COR-H COMMON STOCK                                 | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               |  | HK        |    758000 | NS      | $456231.90    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co., Ltd.                                    | SAMSUNG ELECTRONICS CO LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               |  | KR        |     34800 | NS      | $1773546.30   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIDU, INC.                                                      | BAIDU INC-CLASS A COMMON STOCK                                            | CUSIP: G07034104<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               |  | HK        |     67400 | NS      | $737446.14    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERLIGHT ELECTRONICS CO., LTD.                                  | EVERLIGHT ELECTRONICS CO LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: 2549005XKYNKN91J5J47       | Long             | EC               |  | TW        |    248000 | NS      | $572605.76    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Primax Electronics Ltd.                                          | PRIMAX ELECTRONICS LTD COMMON STOCK                                       | CUSIP: N/A<br>LEI: 254900JO4CQFFG7AIQ15       | Long             | EC               |  | TW        |    200000 | NS      | $484722.12    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPBOND TECHNOLOGY CORPORATION                                  | CHIPBOND TECHNOLOGY CORP COMMON STOCK                                     | CUSIP: N/A<br>LEI: 254900AK7VTHB4UYLR40       | Long             | EC               |  | TW        |    276000 | NS      | $515976.61    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PUNJAB NATIONAL BANK                                             | PUNJAB NATIONAL BANK COMMON STOCK                                         | CUSIP: N/A<br>LEI: 335800LE3GBR6I412V82       | Long             | EC               |  | IN        |    311400 | NS      | $372415.02    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING ENTERPRISES HOLDINGS LIMITED                             | BEIJING ENTERPRISES HLDGS COMMON STOCK                                    | CUSIP: N/A<br>LEI: 529900896ODARUEY2V26       | Long             | EC               |  | HK        |     94000 | NS      | $393302.32    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND PHARMACEUTICAL GROUP LIMITED                               | GRAND PHARMACEUTICAL GROUP L COMMON STOCK                                 | CUSIP: N/A<br>LEI: 8945001XW4FS15S8Z778       | Long             | EC               |  | HK        |    230500 | NS      | $254923.99    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Limited                                              | GOLD FIELDS LTD COMMON STOCK                                              | CUSIP: N/A<br>LEI: 5299003KXIBJQYCBBD72       | Long             | EC               |  | ZA        |     58300 | NS      | $1421758.03   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SAUDI INVESTMENT BANK SJSC                                   | SAUDI INVESTMENT BANK/THE COMMON STOCK                                    | CUSIP: N/A<br>LEI: 558600V3J4M5TUY9HR70       | Long             | EC               |  | SA        |    163600 | NS      | $626873.06    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Nedbank Group Limited                                            | NEDBANK GROUP LTD COMMON STOCK                                            | CUSIP: N/A<br>LEI: 3789009E42FA3CB31065       | Long             | EC               |  | ZA        |     26000 | NS      | $354807.67    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HANKOOK TIRE & TECHNOLOGY CO., LTD.                              | HANKOOK TIRE & TECHNOLOGY CO COMMON STOCK                                 | CUSIP: N/A<br>LEI: 9884001BIEVM09M7AH02       | Long             | EC               |  | KR        |     15500 | NS      | $494406.88    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Compal Electronics, Inc.                                         | COMPAL ELECTRONICS COMMON STOCK                                           | CUSIP: N/A<br>LEI: 529900ZPKWFDL21LW166       | Long             | EC               |  | TW        |    568000 | NS      | $555846.67    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SK hynix Inc.                                                    | SK HYNIX INC COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               |  | KR        |      5600 | NS      | $1085369.42   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| foxsemicon integrated technology Inc.                            | FOXSEMICON INTEGRATED TECH COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     70000 | NS      | $708770.30    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenovo Group Limited                                             | LENOVO GROUP LTD COMMON STOCK                                             | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               |  | HK        |    720000 | NS      | $923220.05    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt.                                                   | OTP BANK PLC COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               |  | HU        |      9600 | NS      | $779001.07    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG EXPRESSWAY CO., LTD.                                    | ZHEJIANG EXPRESSWAY CO-H COMMON STOCK                                     | CUSIP: N/A<br>LEI: 213800X1ZRKM85U9H438       | Long             | EC               |  | HK        |    540000 | NS      | $514517.57    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance (Group) Company of China, Ltd.                 | PING AN INSURANCE GROUP CO-H COMMON STOCK                                 | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               |  | HK        |    130000 | NS      | $892497.36    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| KASIKORNBANK PUBLIC COMPANY LIMITED                              | KASIKORNBANK PCL COMMON STOCK                                             | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               |  | TH        |    120600 | NS      | $596347.44    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN GROUP LIMITED                                                | MTN GROUP LTD COMMON STOCK                                                | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               |  | ZA        |     62700 | NS      | $526995.20    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRONET LNG LIMITED                                             | PETRONET LNG LTD COMMON STOCK                                             | CUSIP: Y68259103<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               |  | IN        |    164500 | NS      | $539305.26    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| LX Semicon Co Ltd                                                | LX SEMICON CO LTD COMMON STOCK                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      7500 | NS      | $295622.76    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| METROPOLITAN BANK & TRUST CO.                                    | METROPOLITAN BANK & TRUST COMMON STOCK                                    | CUSIP: N/A<br>LEI: 549300SQYI82RVWFN715       | Long             | EC               |  | PH        |    391300 | NS      | $496890.32    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Wall Motor Company Limited                                 | GREAT WALL MOTOR CO LTD-H COMMON STOCK                                    | CUSIP: N/A<br>LEI: 254900CR8AHWTMFZHH60       | Long             | EC               |  | HK        |    296500 | NS      | $483866.85    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BANK OF BARODA LIMITED                                       | BANK OF BARODA COMMON STOCK                                               | CUSIP: Y06451119<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               |  | IN        |    557700 | NS      | $1506951.79   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA FEIHE LIMITED                                              | CHINA FEIHE LTD COMMON STOCK                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    838000 | NS      | $498191.96    | 0.34%             |  |  |  | Yes           |                  1 | On Loan: No      |
| MOBIL'NYE TELESISTEMY PAO                                        | MOBILE TELESYSTEMS PUBLIC JO COMMON STOCK                                 | CUSIP: N/A<br>LEI: 2534008FX8EXH1FMJA74       | Long             | EC               |  | RU        |     13800 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A.                    | HELLENIC TELECOMMUN ORGANIZA COMMON STOCK                                 | CUSIP: N/A<br>LEI: ELPUFM0XZRZO4LFXW404       | Long             | EC               |  | GR        |     28000 | NS      | $507455.30    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| POWERTECH TECHNOLOGY INC.                                        | POWERTECH TECHNOLOGY INC COMMON STOCK                                     | CUSIP: N/A<br>LEI: 254900O6KNZXH2RI9Q14       | Long             | EC               |  | TW        |     60000 | NS      | $250616.02    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL AND NATURAL GAS CORPORATION LIMITED                          | OIL & NATURAL GAS CORP LTD COMMON STOCK                                   | CUSIP: Y64606133<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               |  | IN        |    277300 | NS      | $759730.06    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte, S.A.B. de C.V.                         | GRUPO FINANCIERO BANORTE-O COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MX        |     76600 | NS      | $682192.74    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Life Insurance Co., Ltd.                                 | SAMSUNG LIFE INSURANCE CO LT COMMON STOCK                                 | CUSIP: N/A<br>LEI: 988400VYE6E0WYSM4S92       | Long             | EC               |  | KR        |      5600 | NS      | $505481.30    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Tung Ho Steel Enterprise Corp.                                   | TUNG HO STEEL ENTERPRISE COR COMMON STOCK                                 | CUSIP: N/A<br>LEI: 5299003755GCQVWX5K49       | Long             | EC               |  | TW        |    120000 | NS      | $257276.25    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOTOR COMPANY                                            | HYUNDAI MOTOR CO COMMON STOCK                                             | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               |  | KR        |      4200 | NS      | $638935.15    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Tripod Technology Corporation                                    | TRIPOD TECHNOLOGY CORP COMMON STOCK                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    110000 | NS      | $1023805.21   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| KIATNAKIN PHATRA BANK PUBLIC COMPANY LIMITED                     | KIATNAKIN PHARTRA BANK PUBLIC COMPANY LIMITED - WT ISSUE 1:1 / TERMS 1:12 | CUSIP: N/A<br>LEI: 254900UPQE3MNOEDXK30       | N/A              | DE               |  | TH        |      3642 | NC      | $119.25       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 3SBio Inc.                                                       | 3SBIO INC COMMON STOCK                                                    | CUSIP: N/A<br>LEI: 529900P0TQC1E9Y7FN31       | Long             | EC               |  | HK        |    105500 | NS      | $426502.11    | 0.29%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Far East Horizon Limited                                         | FAR EAST HORIZON LTD COMMON STOCK                                         | CUSIP: N/A<br>LEI: 549300S9XRGO1ZPUHE62       | Long             | EC               |  | HK        |    528000 | NS      | $538089.17    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia Energetica de Minas Gerais - CEMIG                     | Cia Energetica de Minas Gerais PREFERRED STOCK                            | CUSIP: N/A<br>LEI: 254900W703PXLDSEM056       | Long             | EP               |  | BR        |    269500 | NS      | $492839.60    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-31

**Name of Applicant:** THE ADVISORS' INNER CIRCLE FUND

**Signature:** Andrew Metzger

**Name of Signer:** Andrew Metzger

**Title:** Treasurer, Controller and Chief Financial Officer