# EDGAR Filing Document

**Accession Number:** 0000878719
**File Stem:** 0001752724-25-158131
**Filing Date:** 2025-6
**Character Count:** 60409
**Document Hash:** bd45b4f3422f3b59cb355a1dd7cb55be
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-158131.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-158131

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**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:** 251077235

**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 GLOBAL MANAGED VOLATILITY FUND (Series ID: S000045799)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000142758 | Institutional Class Shares | LSVFX           |
| C000142759 | Investor Class Shares      | LVAFX           |

## 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 Global Managed Volatility Fund

- **b. EDGAR series identifier (if any):** S000045799

- **c. LEI of Series:** 549300YZSU38SGETCX36

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

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

- **b. Date as of which information is reported:** 2025-04-30

**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:** $9631704.37

**Total Liabilities:** $6954.65

**Net Assets:** $9624749.72

**Cash Not Reported:** $91898.66

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000142759 | -0.46%               | 0.75%                | 3.08%                |
| Class ID C000142758 | -0.37%               | 0.75%                | 3.01%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $144.00                  | $-72881.33                                 |
| Month 2  | $43219.13                | $-12739.62                                 |
| Month 3  | $5527.66                 | $260916.99                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| JARDINE CYCLE & CARRIAGE LIMITED                              | JARDINE CYCLE & CARRIAGE LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: 254900WEP6OCEXFWML09       | Long             | EC               |  | SG        |      2500 | NS      | $49654.31     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Endesa, Sociedad Anonima                                      | ENDESA SA COMMON STOCK                                                    | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               |  | ES        |      1300 | NS      | $39042.32     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLUB CAPITAL BDC, INC.                                       | GOLUB CAPITAL BDC INC COMMON STOCK                                        | CUSIP: 38173M102<br>LEI: 2549005WE0QLGK9APF78 | Long             | EC               |  | US        |      3200 | NS      | $45824.00     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPLOYERS HOLDINGS, INC.                                      | EMPLOYERS HOLDINGS INC COMMON STOCK                                       | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               |  | US        |      1200 | NS      | $58308.00     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX, INC.                                                 | DROPBOX INC-CLASS A COMMON STOCK                                          | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               |  | US        |      2400 | NS      | $68520.00     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMERICAN TOBACCO P.L.C.                               | BRITISH AMERICAN TOBACCO PLC COMMON STOCK                                 | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               |  | GB        |      1300 | NS      | $56625.57     | 0.59%             |  |  |  | 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        |    224000 | NS      | $125075.71    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORPORATION                                           | ENTERGY CORP COMMON STOCK                                                 | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               |  | US        |       600 | NS      | $49902.00     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy, Inc.                                                  | EVERGY INC COMMON STOCK                                                   | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               |  | US        |       700 | NS      | $48370.00     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol S.A.                                                   | REPSOL SA COMMON STOCK                                                    | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               |  | ES        |      3100 | NS      | $37893.35     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLSON COORS BEVERAGE COMPANY                                 | MOLSON COORS BEVERAGE CO - B COMMON STOCK                                 | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               |  | US        |      2500 | NS      | $143825.00    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET, INC.                                                   | AVNET INC COMMON STOCK                                                    | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               |  | US        |      1100 | NS      | $51689.00     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC.                                       | BERKSHIRE HATHAWAY INC-CL B COMMON STOCK                                  | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               |  | US        |        50 | NS      | $26662.50     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAPHIC PACKAGING HOLDING COMPANY                             | GRAPHIC PACKAGING HOLDING CO COMMON STOCK                                 | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               |  | US        |       600 | NS      | $15186.00     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KT&G Corporation                                              | KT&G CORP COMMON STOCK                                                    | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               |  | KR        |       500 | NS      | $40357.14     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Indra Sistemas, S.A.                                          | INDRA SISTEMAS SA COMMON STOCK                                            | CUSIP: N/A<br>LEI: 95980020140005308793       | Long             | EC               |  | ES        |      1800 | NS      | $57390.97     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIQA Insurance Group AG                                      | UNIQA INSURANCE GROUP AG COMMON STOCK                                     | CUSIP: N/A<br>LEI: 529900OOW8ELHOXWZP82       | Long             | EC               |  | AT        |      5300 | NS      | $61414.61     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN POST HOLDINGS Co.,Ltd.                                  | JAPAN POST HOLDINGS CO LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               |  | JP        |      4600 | NS      | $44713.22     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN POST INSURANCE Co.,Ltd.                                 | JAPAN POST INSURANCE CO LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 54930042SK2Z708BA841       | Long             | EC               |  | JP        |      1900 | NS      | $38196.00     | 0.40%             |  |  |  | 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        |      2275 | NC      | $49.03        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Magyar Telekom Tavkozlesi Nyilvanosan Mukodo Reszvenytarsasag | MAGYAR TELEKOM TELECOMMUNICA COMMON STOCK                                 | CUSIP: N/A<br>LEI: 529900CA1YDA41X76751       | Long             | EC               |  | HU        |     24100 | NS      | $113955.15    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AGL ENERGY LIMITED                                            | AGL ENERGY LTD COMMON STOCK                                               | CUSIP: Q01630195<br>LEI: 549300QAZ8A74DEDXO80 | Long             | EC               |  | AU        |     10200 | NS      | $69512.99     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                                     | SHELL PLC COMMON STOCK                                                    | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               |  | GB        |      2400 | NS      | $77451.81     | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KRAFT HEINZ COMPANY                                       | KRAFT HEINZ CO/THE COMMON STOCK                                           | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               |  | US        |      3300 | NS      | $96030.00     | 1.00%             |  |  |  | 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        |     92000 | NS      | $54447.12     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ENI S.P.A.                                                    | ENI SPA COMMON STOCK                                                      | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               |  | IT        |      3100 | NS      | $44396.74     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HOLDINGS, INC.                           | ALLISON TRANSMISSION HOLDING COMMON STOCK                                 | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               |  | US        |      1000 | NS      | $92240.00     | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Logista Integral, S.A.                                        | LOGISTA INTEGRAL SA COMMON STOCK                                          | CUSIP: N/A<br>LEI: 9598000ANNAL42UJ7X28       | Long             | EC               |  | ES        |      1600 | NS      | $54701.26     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                              | TOTALENERGIES SE COMMON STOCK                                             | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               |  | FR        |      1000 | NS      | $56955.14     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC.                                              | GEN DIGITAL INC COMMON STOCK                                              | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               |  | US        |      2600 | NS      | $67262.00     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| FS KKR CAPITAL CORP.                                          | FS KKR CAPITAL CORP COMMON STOCK                                          | CUSIP: 302635206<br>LEI: 549300TYRSI1T21B1360 | Long             | EC               |  | US        |      2200 | NS      | $43758.00     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| VTECH HOLDINGS LIMITED                                        | VTECH HOLDINGS LTD COMMON STOCK                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |      5500 | NS      | $36949.93     | 0.38%             |  |  |  | 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        |      5000 | NS      | $22276.49     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE BIC S.A.                                              | SOCIETE BIC SA COMMON STOCK                                               | CUSIP: N/A<br>LEI: 969500UR00DF63I0VH67       | Long             | EC               |  | FR        |       800 | NS      | $51761.18     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| AGEAS SA                                                      | AGEAS COMMON STOCK                                                        | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               |  | BE        |      1000 | NS      | $62716.19     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corporation                                         | NEWMARKET CORP COMMON STOCK                                               | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               |  | US        |       140 | NS      | $86142.00     | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                                        | DBS GROUP HOLDINGS LTD COMMON STOCK                                       | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               |  | SG        |      1780 | NS      | $57830.80     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORPORATION                                   | MGIC INVESTMENT CORP COMMON STOCK                                         | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               |  | US        |      3200 | NS      | $79712.00     | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION                    | COGNIZANT TECH SOLUTIONS-A COMMON STOCK                                   | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               |  | US        |       600 | NS      | $44142.00     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW MOUNTAIN FINANCE CORPORATION                              | NEW MOUNTAIN FINANCE CORP COMMON STOCK                                    | CUSIP: 647551100<br>LEI: 549300L1MPTT1H7SES77 | Long             | EC               |  | US        |      3500 | NS      | $34790.00     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC.                                                     | EBAY INC COMMON STOCK                                                     | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               |  | US        |      1900 | NS      | $129504.00    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCOR PLC                                                     | AMCOR PLC COMMON STOCK                                                    | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               |  | US        |      6525 | NS      | $60030.00     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON INCORPORATED                                          | SNAP-ON INC COMMON STOCK                                                  | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               |  | US        |       100 | NS      | $31381.00     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC.                                                   | PFIZER INC COMMON STOCK                                                   | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               |  | US        |      1600 | NS      | $39056.00     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORPORATION                                           | CHEVRON CORP COMMON STOCK                                                 | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               |  | US        |       300 | NS      | $40818.00     | 0.42%             |  |  |  | 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        |        50 | NS      | $13191.39     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Andritz AG                                                    | ANDRITZ AG COMMON STOCK                                                   | CUSIP: N/A<br>LEI: 549300VZKC61IR5U8G96       | Long             | EC               |  | AT        |       500 | NS      | $35929.83     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC.                                                  | CUMMINS INC COMMON STOCK                                                  | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               |  | US        |       200 | NS      | $58768.00     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| SCANDINAVIAN TOBACCO GROUP A/S                                | SCANDINAVIAN TOBACCO GROUP A COMMON STOCK                                 | CUSIP: N/A<br>LEI: 5299003KG4JS99TRML67       | Long             | EC               |  | DK        |      2400 | NS      | $34933.37     | 0.36%             |  |  |  | Yes           |                  1 | On Loan: No      |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA            | MICHELIN (CGDE) COMMON STOCK                                              | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               |  | FR        |       900 | NS      | $32909.13     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS, INC.                                           | CISCO SYSTEMS INC COMMON STOCK                                            | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               |  | US        |      1900 | NS      | $109687.00    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                       | GSK PLC COMMON STOCK                                                      | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               |  | GB        |      1600 | NS      | $31652.15     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC.                                                       | HP INC COMMON STOCK                                                       | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               |  | US        |      4000 | NS      | $102280.00    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL BRANDS PLC                                           | IMPERIAL BRANDS PLC COMMON STOCK                                          | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               |  | GB        |      1900 | NS      | $77962.39     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| RHB BANK BERHAD                                               | RHB BANK BHD COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 549300ZHRPSV7QIUJT80       | Long             | EC               |  | MY        |     35700 | NS      | $55065.91     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| KIA CORPORATION                                               | KIA CORP COMMON STOCK                                                     | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               |  | KR        |       400 | NS      | $25421.32     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS, INC.                                                | EXELIXIS INC COMMON STOCK                                                 | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               |  | US        |      1400 | NS      | $54810.00     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ORKLA ASA                                                     | ORKLA ASA COMMON STOCK                                                    | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               |  | NO        |      3600 | NS      | $40148.85     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                                   | VERIZON COMMUNICATIONS INC COMMON STOCK                                   | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               |  | US        |      3000 | NS      | $132180.00    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC.                                          | ELECTRONIC ARTS INC COMMON STOCK                                          | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               |  | US        |       600 | NS      | $87054.00     | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES, INC.                                         | GILEAD SCIENCES INC COMMON STOCK                                          | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               |  | US        |      1400 | NS      | $149156.00    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION                | SCIENCE APPLICATIONS INTE COMMON STOCK                                    | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               |  | US        |       300 | NS      | $36309.00     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NK LUKOIL PAO                                                 | LUKOIL PJSC COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 549300LCJ1UJXHYBWI24       | Long             | EC               |  | RU        |      1300 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sandoz Group AG                                               | SANDOZ GROUP AG COMMON STOCK                                              | CUSIP: N/A<br>LEI: 5493000JWK6XWFEUD320       | Long             | EC               |  | CH        |       360 | NS      | $15614.88     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| STELLA-JONES INC.                                             | STELLA-JONES INC COMMON STOCK                                             | CUSIP: 85853F105<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               |  | CA        |       700 | NS      | $34324.68     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                                             | JOHNSON & JOHNSON COMMON STOCK                                            | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               |  | US        |      1200 | NS      | $187572.00    | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| SEIKO EPSON CORPORATION                                       | SEIKO EPSON CORP COMMON STOCK                                             | CUSIP: N/A<br>LEI: 549300NIOFQDR749W206       | Long             | EC               |  | JP        |      3400 | NS      | $47168.49     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG CARD CO.,LTD                                          | SAMSUNG CARD CO COMMON STOCK                                              | CUSIP: N/A<br>LEI: 988400B548F73NBDMH75       | Long             | EC               |  | KR        |      1200 | NS      | $35438.85     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS, INC.                                           | GENERAL MILLS INC COMMON STOCK                                            | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               |  | US        |      1300 | NS      | $73762.00     | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| CANON INC.                                                    | CANON INC COMMON STOCK                                                    | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               |  | JP        |      3000 | NS      | $92579.26     | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO., INC.                                             | MERCK & CO. INC. COMMON STOCK                                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               |  | US        |       400 | NS      | $34080.00     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE COMPANY                            | HEWLETT PACKARD ENTERPRISE COMMON STOCK                                   | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               |  | US        |      4300 | NS      | $69746.00     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPBOND TECHNOLOGY CORPORATION                               | CHIPBOND TECHNOLOGY CORP COMMON STOCK                                     | CUSIP: N/A<br>LEI: 254900AK7VTHB4UYLR40       | Long             | EC               |  | TW        |     17000 | NS      | $33801.54     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| LES COMPAGNIES LOBLAW LIMITEE                                 | LOBLAW COMPANIES LTD COMMON STOCK                                         | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               |  | CA        |       400 | NS      | $64935.44     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| China Shenhua Energy Company Limited                          | CHINA SHENHUA ENERGY CO-H COMMON STOCK                                    | CUSIP: N/A<br>LEI: 529900N9JOX4C108MA40       | Long             | EC               |  | HK        |      7500 | NS      | $28186.12     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW ELECTRONICS, INC.                                       | ARROW ELECTRONICS INC COMMON STOCK                                        | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               |  | US        |       800 | NS      | $89088.00     | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaguchi Financial Group, Inc.                               | YAMAGUCHI FINANCIAL GROUP IN COMMON STOCK                                 | CUSIP: N/A<br>LEI: 353800898JPV95YSY548       | Long             | EC               |  | JP        |      6000 | NS      | $70886.03     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD.                        | CHECK POINT SOFTWARE TECH COMMON STOCK                                    | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               |  | US        |       200 | NS      | $43912.00     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY                   | JAZZ PHARMACEUTICALS PLC COMMON STOCK                                     | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               |  | US        |       900 | NS      | $105264.00    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFONICA BRASIL S.A                                         | TELEFONICA BRASIL S.A. COMMON STOCK                                       | CUSIP: N/A<br>LEI: 529900MTGG2HSDBIWG79       | Long             | EC               |  | BR        |     10400 | NS      | $50688.35     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI SA                                                     | SANOFI COMMON STOCK                                                       | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               |  | FR        |       400 | NS      | $43756.70     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS, INC.                                 | NIPPON EXPRESS HOLDINGS INC COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      2400 | NS      | $42858.88     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| THE NAVIGATOR COMPANY, S.A.                                   | NAVIGATOR CO SA/THE COMMON STOCK                                          | CUSIP: N/A<br>LEI: 549300UNIB7M2AXUXS35       | Long             | EC               |  | PT        |     10100 | NS      | $38329.18     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                                   | NOVARTIS AG-REG COMMON STOCK                                              | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               |  | CH        |       800 | NS      | $91245.85     | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE SA                                                     | ORANGE COMMON STOCK                                                       | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               |  | FR        |      3200 | NS      | $46425.72     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORPORATION                               | UNITED THERAPEUTICS CORP COMMON STOCK                                     | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               |  | US        |       200 | NS      | $60618.00     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US, INC.                                             | T-MOBILE US INC COMMON STOCK                                              | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               |  | US        |       100 | NS      | $24695.00     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                                               | FOX CORP - CLASS A COMMON STOCK                                           | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               |  | US        |      1400 | NS      | $69706.00     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Colruyt Group NV                                              | COLRUYT GROUP N.V COMMON STOCK                                            | CUSIP: N/A<br>LEI: 5493000O0NZ1BCXO8K39       | Long             | EC               |  | BE        |      1100 | NS      | $52896.39     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION                   | INTL BUSINESS MACHINES CORP COMMON STOCK                                  | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               |  | US        |       500 | NS      | $120910.00    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnera Corporation                                           | MAGNERA CORP COMMON STOCK                                                 | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               |  | US        |       248 | NS      | $3638.16      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CARREFOUR SA                                                  | CARREFOUR SA COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               |  | FR        |      2800 | NS      | $43186.35     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CAMPBELL'S COMPANY                                        | THE CAMPBELL'S COMPANY COMMON STOCK                                       | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               |  | US        |      1100 | NS      | $40106.00     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| AMMB HOLDINGS BERHAD                                          | AMMB HOLDINGS BHD COMMON STOCK                                            | CUSIP: N/A<br>LEI: 254900R0GQB7U67SCH62       | Long             | EC               |  | MY        |     54000 | NS      | $64606.41     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| TESCO PLC                                                     | TESCO PLC COMMON STOCK                                                    | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               |  | GB        |     12200 | NS      | $60377.57     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS COMPANY                                     | NATIONAL FUEL GAS CO COMMON STOCK                                         | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               |  | US        |       900 | NS      | $69102.00     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORPORATION                                   | LOCKHEED MARTIN CORP COMMON STOCK                                         | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               |  | US        |       200 | NS      | $95550.00     | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                           | LSV TRI-PARTY REPO MORGAN STANLEY                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               |  | US        |     88621 | PA      | $88620.62     | 0.92%             |  |  |  | No            |                  2 | 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        |    145600 | NS      | $95012.39     | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| BT GROUP PLC                                                  | BT GROUP PLC COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               |  | GB        |     19500 | NS      | $45258.45     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL BANK OF KOREA                                      | INDUSTRIAL BANK OF KOREA COMMON STOCK                                     | CUSIP: N/A<br>LEI: 988400RBIWE3YA18PK12       | Long             | EC               |  | KR        |      3100 | NS      | $33456.49     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| WK KELLOGG CO                                                 | WK KELLOGG CO COMMON STOCK                                                | CUSIP: 92942W107<br>LEI: 529900SWC935GFWUJ804 | Long             | EC               |  | US        |       475 | NS      | $8516.75      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH, INC.                                         | CARDINAL HEALTH INC COMMON STOCK                                          | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               |  | US        |       500 | NS      | $70645.00     | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                                                    | UNUM GROUP COMMON STOCK                                                   | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               |  | US        |      1000 | NS      | $77660.00     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG SYSTEMS INTERNATIONAL, INC.                               | CSG SYSTEMS INTL INC COMMON STOCK                                         | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               |  | US        |       800 | NS      | $48104.00     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedbank AB                                                   | SWEDBANK AB - A SHARES COMMON STOCK                                       | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               |  | SE        |      2400 | NS      | $59913.24     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND COMPANY.                               | ARCHER-DANIELS-MIDLAND CO COMMON STOCK                                    | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               |  | US        |       800 | NS      | $38200.00     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD REPUBLIC INTERNATIONAL CORPORATION                        | OLD REPUBLIC INTL CORP COMMON STOCK                                       | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               |  | US        |      3000 | NS      | $112800.00    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                                       | BRISTOL-MYERS SQUIBB CO COMMON STOCK                                      | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               |  | US        |      3400 | NS      | $170680.00    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC HOLDINGS PLC                                             | HSBC HOLDINGS PLC COMMON STOCK                                            | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               |  | GB        |      7200 | NS      | $80260.73     | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Shokuhin Co., Ltd.                                 | MITSUBISHI SHOKUHIN CO LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      1000 | NS      | $37436.68     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BROTHER INDUSTRIES, LTD.                                      | BROTHER INDUSTRIES LTD COMMON STOCK                                       | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               |  | JP        |      2900 | NS      | $50963.39     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SK TELECOM CO.,LTD                                            | SK TELECOM COMMON STOCK                                                   | CUSIP: N/A<br>LEI: 9884003WEA1PHW006037       | Long             | EC               |  | KR        |      2700 | NS      | $103158.33    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORPORATION                                         | TD SYNNEX CORP COMMON STOCK                                               | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               |  | US        |       400 | NS      | $44320.00     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KROGER CO.                                                | KROGER CO COMMON STOCK                                                    | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               |  | US        |      2100 | NS      | $151641.00    | 1.58%             |  |  |  | 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        |     27300 | NS      | $40935.31     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON REIT Investment Corporation.                             | AEON REIT INVESTMENT CORP REIT                                            | CUSIP: N/A<br>LEI: 353800P59F8MJB4FE788       | Long             | EC               |  | JP        |        40 | NS      | $35007.22     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                             | EVERSOURCE ENERGY COMMON STOCK                                            | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               |  | US        |       600 | NS      | $35688.00     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| KT CORPORATION                                                | KT CORP COMMON STOCK                                                      | CUSIP: N/A<br>LEI: 9884005ACF8449EANY26       | Long             | EC               |  | KR        |       800 | NS      | $29234.22     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize N.V.                               | KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK                                 | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               |  | NL        |      1300 | NS      | $53376.75     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Company Limited                                    | PETROCHINA CO LTD-H COMMON STOCK                                          | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               |  | HK        |     52000 | NS      | $39735.20     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICONY ELECTRONICS CO., LTD.                                 | CHICONY ELECTRONICS CO LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 254900JBP5GB5B1IHS51       | Long             | EC               |  | TW        |      7000 | NS      | $33728.51     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                               | BUNGE GLOBAL SA COMMON STOCK                                              | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               |  | US        |       600 | NS      | $47232.00     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESS SOFTWARE CORPORATION                                 | PROGRESS SOFTWARE CORP COMMON STOCK                                       | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               |  | US        |       800 | NS      | $47968.00     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HARTFORD INSURANCE GROUP, INC.                            | HARTFORD INSURANCE GROUP INC/THE COMMON STOCK                             | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               |  | US        |       900 | NS      | $110403.00    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WESTERN UNION COMPANY                                     | WESTERN UNION CO COMMON STOCK                                             | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               |  | US        |      5800 | NS      | $57478.00     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORPORATION                                       | EXXON MOBIL CORP COMMON STOCK                                             | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               |  | US        |       900 | NS      | $95067.00     | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizen Watch Co., Ltd.                                       | CITIZEN WATCH CO LTD COMMON STOCK                                         | CUSIP: N/A<br>LEI: 529900DUZBKERKGQ2628       | Long             | EC               |  | JP        |      6900 | NS      | $39913.38     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| REN - Redes Energeticas Nacionais, SGPS, S. A.                | REDES ENERGETICAS NACIONAIS COMMON STOCK                                  | CUSIP: N/A<br>LEI: 549300FR1FN48IGHR915       | Long             | EC               |  | PT        |     11400 | NS      | $37416.78     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORPORATION                                           | COMCAST CORP-CLASS A COMMON STOCK                                         | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               |  | US        |      4500 | NS      | $153900.00    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOLIV, INC.                                                 | AUTOLIV INC COMMON STOCK                                                  | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               |  | US        |       500 | NS      | $46615.00     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN TIRE CORPORATION, LIMITED                            | CANADIAN TIRE CORP-CLASS A COMMON STOCK                                   | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               |  | CA        |       400 | NS      | $43777.75     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORPORATION                                          | MCKESSON CORP COMMON STOCK                                                | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               |  | US        |        60 | NS      | $42767.40     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CRRC Corporation Limited                                      | CRRC CORP LTD - H COMMON STOCK                                            | CUSIP: N/A<br>LEI: 30030099HATQH2XC0B72       | Long             | EC               |  | HK        |     78000 | NS      | $48137.69     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| FRASERS GROUP PLC                                             | FRASERS GROUP PLC COMMON STOCK                                            | CUSIP: N/A<br>LEI: 213800JEGHHEAXIJDX34       | Long             | EC               |  | GB        |      3800 | NS      | $33599.54     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PIRELLI & C. S.P.A.                                           | PIRELLI & C SPA COMMON STOCK                                              | CUSIP: N/A<br>LEI: 815600A0C9AFC1F2A709       | Long             | EC               |  | IT        |      7500 | NS      | $46368.70     | 0.48%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Valiant Holding AG                                            | VALIANT HOLDING AG-REG COMMON STOCK                                       | CUSIP: N/A<br>LEI: 529900R30EKFHO09CN42       | Long             | EC               |  | CH        |       400 | NS      | $58911.18     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTEL, INC.                                                  | MATTEL INC COMMON STOCK                                                   | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               |  | US        |      2300 | NS      | $36547.00     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORPORATION                                            | INCYTE CORP COMMON STOCK                                                  | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               |  | US        |       700 | NS      | $43862.00     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOCO PRODUCTS COMPANY.                                      | SONOCO PRODUCTS CO COMMON STOCK                                           | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               |  | US        |       700 | NS      | $28700.00     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukuoka REIT Corporation                                      | FUKUOKA REIT CORP REIT                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |        40 | NS      | $43765.50     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                           | DEUTSCHE TELEKOM AG-REG COMMON STOCK                                      | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               |  | DE        |      1300 | NS      | $46692.75     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE                       | CAN IMPERIAL BK OF COMMERCE COMMON STOCK                                  | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               |  | CA        |      1000 | NS      | $63071.23     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC.                                                     | AT&T INC COMMON STOCK                                                     | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               |  | US        |      4900 | NS      | $135730.00    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                                            | ALTRIA GROUP INC COMMON STOCK                                             | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               |  | US        |      2200 | NS      | $130130.00    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| HONDA MOTOR CO., LTD.                                         | HONDA MOTOR CO LTD COMMON STOCK                                           | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               |  | JP        |      8000 | NS      | $81397.94     | 0.85%             |  |  |  | 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        |     63000 | NS      | $55090.96     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corporation                       | BANK OF NEW YORK MELLON CORP COMMON STOCK                                 | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               |  | US        |      1500 | NS      | $120615.00    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group, Inc.                                  | MIZUHO FINANCIAL GROUP INC COMMON STOCK                                   | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               |  | JP        |      1300 | NS      | $32503.43     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BOUYGUES SA                                                   | BOUYGUES SA COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               |  | FR        |       900 | NS      | $39559.76     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| H & R BLOCK, INC.                                             | H&R BLOCK INC COMMON STOCK                                                | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               |  | US        |      1700 | NS      | $102629.00    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Limited                                                | AMDOCS LTD COMMON STOCK                                                   | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               |  | US        |      1600 | NS      | $141728.00    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORPORATION                                        | CVS HEALTH CORP COMMON STOCK                                              | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               |  | US        |      1200 | NS      | $80052.00     | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED OVERSEAS BANK LIMITED                                  | UNITED OVERSEAS BANK LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               |  | SG        |      2800 | NS      | $74364.77     | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-04-30

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

**Signature:** Andrew Metzger

**Name of Signer:** Andrew Metzger

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