# EDGAR Filing Document

**Accession Number:** 0000878719
**File Stem:** 0001752724-23-074255
**Filing Date:** 2023-3
**Character Count:** 123591
**Document Hash:** 5a0c9909ecdaab5432475e218ad6da2b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-074255.hdr.sgml**: 20230330

**ACCESSION NUMBER**: 0001752724-23-074255

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230330

**DATE AS OF CHANGE**: 20230330

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ADVISORS' INNER CIRCLE FUND
- **CENTRAL INDEX KEY:** 0000878719
- **IRS NUMBER:** 000000000
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06400
- **FILM NUMBER:** 23779794

**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 Value Fund (Series ID: S000023533)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000069244 | Institutional Class Shares | LSVGX           |
| C000142760 | Investor Class Shares      | LVAGX           |

## Nport-Ex

**Schedule of Investments**

January 31, 2023 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **LSV Global Value Fund** | **LSV Global Value Fund** | **LSV Global Value Fund** | **LSV Global Value Fund** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;Value (000) | &nbsp;&nbsp;&nbsp;&nbsp;Value (000) |
|  **U.S. Common Stock (58.1%)** |  |  |  |
|  **Aerospace & Defense (0.6%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Lockheed Martin | 1000 | $| 463 |
|  **Agricultural Operations (0.5%)** | **Agricultural Operations (0.5%)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Archer-Daniels-Midland | 4600 |  | 381 |
|  **Agricultural Products (0.8%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Bunge | 2600 |  | 258 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ingredion | 2800 |  | 288 |
|  |  |  | 546 |
|  **Air Freight & Logistics (0.5%)** | **Air Freight & Logistics (0.5%)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; FedEx | 1800 |  | 349 |
|  **Aircraft (1.0%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Alaska Air Group\* | 5500 |  | 282 |
| &nbsp;&nbsp;&nbsp;&nbsp; Delta Air Lines\* | 5600 |  | 219 |
| &nbsp;&nbsp;&nbsp;&nbsp; United Airlines Holdings\* | 4200 |  | 206 |
|  |  |  | 707 |
|  **Apparel Retail (0.3%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Foot Locker | 4800 |  | 209 |
|  **Apparel, Accessories & Luxury Goods (0.4%)** | **Apparel, Accessories & Luxury Goods (0.4%)** | **Apparel, Accessories & Luxury Goods (0.4%)** | **Apparel, Accessories & Luxury Goods (0.4%)** |
| &nbsp;&nbsp;&nbsp;&nbsp; Carter's | 3200 |  | 267 |
|  **Asset Management & Custody Banks (1.9%)** | **Asset Management & Custody Banks (1.9%)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Ameriprise Financial | 1100 |  | 385 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank of New York Mellon | 9300 |  | 471 |
| &nbsp;&nbsp;&nbsp;&nbsp; Carlyle Secured Lending | 17200 |  | 259 |
| &nbsp;&nbsp;&nbsp;&nbsp; State Street | 3200 |  | 292 |
|  |  |  | 1407 |
|  **Automotive (2.7%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Ford Motor | 30800 |  | 416 |
| &nbsp;&nbsp;&nbsp;&nbsp; General Motors | 12200 |  | 480 |
| &nbsp;&nbsp;&nbsp;&nbsp; Goodyear Tire & Rubber\* | 22700 |  | 255 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lear | 1900 |  | 277 |
| &nbsp;&nbsp;&nbsp;&nbsp; Thor Industries | 3000 |  | 286 |
| &nbsp;&nbsp;&nbsp;&nbsp; Winnebago Industries | 3800 |  | 242 |
|  |  |  | 1956 |
|  **Automotive Retail (0.7%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; AutoNation\* | 2200 |  | 278 |
| &nbsp;&nbsp;&nbsp;&nbsp; Group 1 Automotive | 1200 |  | 257 |
|  |  |  | 535 |
|  **Banks (2.0%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; BankUnited | 7300 |  | 274 |
| &nbsp;&nbsp;&nbsp;&nbsp; Citizens Financial Group | 5400 |  | 234 |
| &nbsp;&nbsp;&nbsp;&nbsp; Regions Financial | 10600 |  | 250 |
| &nbsp;&nbsp;&nbsp;&nbsp; Wells Fargo | 10700 |  | 501 |

---

---

| | | | |
|:---|:---|:---|:---|
| **LSV Global Value Fund** | **LSV Global Value Fund** | **LSV Global Value Fund** | **LSV Global Value Fund** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;Value (000) | &nbsp;&nbsp;&nbsp;&nbsp;Value (000) |
|  **Banks (continued)** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Zions Bancorp | 4000 | $| 213 |
|  |  |  | 1472 |
|  **Biotechnology (2.7%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Amgen | 1800 |  | 453 |
| &nbsp;&nbsp;&nbsp;&nbsp; Biogen\* | 600 |  | 175 |
| &nbsp;&nbsp;&nbsp;&nbsp; Gilead Sciences | 8000 |  | 671 |
| &nbsp;&nbsp;&nbsp;&nbsp; Incyte\* | 2860 |  | 244 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ironwood Pharmaceuticals, Cl A\* | 24800 |  | 286 |
| &nbsp;&nbsp;&nbsp;&nbsp; Regeneron Pharmaceuticals\* | 200 |  | 152 |
|  |  |  | 1981 |
|  **Broadcasting (0.8%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Fox | 8200 |  | 279 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nexstar Media Group, Cl A | 1300 |  | 266 |
|  |  |  | 545 |
|  **Building & Construction (1.4%)** | **Building & Construction (1.4%)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Builders FirstSource\* | 3900 |  | 311 |
| &nbsp;&nbsp;&nbsp;&nbsp; Owens Corning | 4400 |  | 425 |
| &nbsp;&nbsp;&nbsp;&nbsp; TRI Pointe Homes\* | 11100 |  | 245 |
|  |  |  | 981 |
|  **Chemicals (1.4%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Celanese, Cl A | 2000 |  | 246 |
| &nbsp;&nbsp;&nbsp;&nbsp; Eastman Chemical | 2800 |  | 247 |
| &nbsp;&nbsp;&nbsp;&nbsp; Huntsman | 10900 |  | 346 |
| &nbsp;&nbsp;&nbsp;&nbsp; LyondellBasell Industries, Cl A | 2000 |  | 193 |
|  |  |  | 1032 |
|  **Computer & Electronics Retail (0.4%)** | **Computer & Electronics Retail (0.4%)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Best Buy | 2900 |  | 257 |
|  **Computers & Services (3.0%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; DXC Technology\* | 8800 |  | 253 |
| &nbsp;&nbsp;&nbsp;&nbsp; eBay | 3300 |  | 163 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hewlett Packard Enterprise | 28700 |  | 462 |
| &nbsp;&nbsp;&nbsp;&nbsp; HP | 13100 |  | 382 |
| &nbsp;&nbsp;&nbsp;&nbsp; NCR\* | 11600 |  | 318 |
| &nbsp;&nbsp;&nbsp;&nbsp; NetApp | 1700 |  | 113 |
| &nbsp;&nbsp;&nbsp;&nbsp; Oracle | 3300 |  | 292 |
| &nbsp;&nbsp;&nbsp;&nbsp; Xerox Holdings | 13100 |  | 215 |
|  |  |  | 2198 |
|  **Consumer Products (0.7%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Brunswick | 3200 |  | 270 |
| &nbsp;&nbsp;&nbsp;&nbsp; Polaris | 2100 |  | 241 |
|  |  |  | 511 |
|  **Data Processing & Outsourced Services (0.3%)** | **Data Processing & Outsourced Services (0.3%)** | **Data Processing & Outsourced Services (0.3%)** | **Data Processing & Outsourced Services (0.3%)** |
| &nbsp;&nbsp;&nbsp;&nbsp; CSG Systems International | 4200 |  | 251 |

---

------

**Schedule of Investments**

January 31, 2023 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **LSV Global Value Fund** | **LSV Global Value Fund** | **LSV Global Value Fund** | **LSV Global Value Fund** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;Value (000) | &nbsp;&nbsp;&nbsp;&nbsp;Value (000) |
|  **Drug Retail (0.3%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Walgreens Boots Alliance | 6800 | $| 251 |
|  **Electric Utilities (0.4%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; NRG Energy | 8300 |  | 284 |
|  **Electrical Components & Equipment (0.4%)** | **Electrical Components & Equipment (0.4%)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Encore Wire | 1800 |  | 291 |
|  **Electronic Components (0.0%)** | **Electronic Components (0.0%)** | **Electronic Components (0.0%)** | **Electronic Components (0.0%)** |
| &nbsp;&nbsp;&nbsp;&nbsp; Coherent\* | 800 |  | 35 |
|  **Fertilizers & Agricultural Chemicals (0.5%)** | **Fertilizers & Agricultural Chemicals (0.5%)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Mosaic | 7600 |  | 377 |
|  **Financial Services (1.8%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Ally Financial | 9600 |  | 312 |
| &nbsp;&nbsp;&nbsp;&nbsp; Capital One Financial | 3300 |  | 392 |
| &nbsp;&nbsp;&nbsp;&nbsp; Citigroup | 7200 |  | 376 |
| &nbsp;&nbsp;&nbsp;&nbsp; Discover Financial Services | 1600 |  | 187 |
|  |  |  | 1267 |
|  **Food, Beverage & Tobacco (1.1%)** | **Food, Beverage & Tobacco (1.1%)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Conagra Brands | 7500 |  | 279 |
| &nbsp;&nbsp;&nbsp;&nbsp; JM Smucker | 1200 |  | 183 |
| &nbsp;&nbsp;&nbsp;&nbsp; Molson Coors Beverage, Cl B | 6600 |  | 347 |
|  |  |  | 809 |
|  **Forest Products (0.4%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Louisiana-Pacific | 4000 |  | 272 |
|  **Health Care Distributors (0.8%)** | **Health Care Distributors (0.8%)** | **Health Care Distributors (0.8%)** | **Health Care Distributors (0.8%)** |
| &nbsp;&nbsp;&nbsp;&nbsp; Cardinal Health | 3800 |  | 294 |
| &nbsp;&nbsp;&nbsp;&nbsp; McKesson | 800 |  | 302 |
|  |  |  | 596 |
|  **Health Care Services (0.9%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; CVS Health | 2800 |  | 247 |
| &nbsp;&nbsp;&nbsp;&nbsp; DaVita\* | 2100 |  | 173 |
| &nbsp;&nbsp;&nbsp;&nbsp; Quest Diagnostics | 1600 |  | 238 |
|  |  |  | 658 |
|  **Hotel & Resort REITs (0.3%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Apple Hospitality | 10800 |  | 191 |
|  **Household Products, Furniture & Fixtures (0.5%)** | **Household Products, Furniture & Fixtures (0.5%)** | **Household Products, Furniture & Fixtures (0.5%)** | **Household Products, Furniture & Fixtures (0.5%)** |
| &nbsp;&nbsp;&nbsp;&nbsp; Whirlpool | 2500 |  | 389 |
|  **Insurance (2.7%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Aflac | 2500 |  | 184 |
| &nbsp;&nbsp;&nbsp;&nbsp; Allstate | 1400 |  | 180 |
| &nbsp;&nbsp;&nbsp;&nbsp; American International Group | 7100 |  | 448 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hartford Financial Services Group | 3900 |  | 302 |

---

---

| | | |
|:---|:---|:---|
| **LSV Global Value Fund** | **LSV Global Value Fund** | **LSV Global Value Fund** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;Value (000) |
|  **Insurance (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Lincoln National | 4000 | $142 |
| &nbsp;&nbsp;&nbsp;&nbsp; MetLife | 3600 | 263 |
| &nbsp;&nbsp;&nbsp;&nbsp; MGIC Investment | 19600 | 277 |
| &nbsp;&nbsp;&nbsp;&nbsp; Prudential Financial | 1400 | 147 |
|  |  | 1943 |
|  **Interactive Media & Services (0.7%)** | **Interactive Media & Services (0.7%)** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Meta Platforms, Cl A\* | 3200 | 477 |
|  **Investment Banking & Brokerage (0.7%)** | **Investment Banking & Brokerage (0.7%)** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Jefferies Financial Group | 6700 | 263 |
| &nbsp;&nbsp;&nbsp;&nbsp; Morgan Stanley | 2700 | 263 |
|  |  | 526 |
|  **IT Consulting & Other Services (0.8%)** | **IT Consulting & Other Services (0.8%)** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Amdocs | 3100 | 285 |
| &nbsp;&nbsp;&nbsp;&nbsp; International Business |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Machines | 2200 | 296 |
|  |  | 581 |
|  **Leasing & Renting (0.4%)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Triton International | 4100 | 290 |
|  **Machinery (1.8%)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; AGCO | 2800 | 388 |
| &nbsp;&nbsp;&nbsp;&nbsp; Allison Transmission Holdings | 6500 | 293 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cummins | 1400 | 349 |
| &nbsp;&nbsp;&nbsp;&nbsp; Wabash National | 10500 | 270 |
|  |  | 1300 |
|  **Media & Entertainment (0.7%)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Comcast, Cl A | 12600 | 496 |
|  **Metal & Glass Containers (0.3%)** | **Metal & Glass Containers (0.3%)** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Berry Global Group | 4000 | 247 |
|  **Mortgage REITs (0.4%)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Rithm Capital | 29200 | 275 |
|  **Motorcycle Manufacturers (0.4%)** | **Motorcycle Manufacturers (0.4%)** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Harley-Davidson | 5900 | 272 |
|  **Oil & Gas Exploration & Production (0.7%)** | **Oil & Gas Exploration & Production (0.7%)** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; California Resources | 5900 | 251 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chesapeake Energy | 2800 | 243 |
| &nbsp;&nbsp;&nbsp;&nbsp; Vitesse Energy\* | 788 | 13 |
|  |  | 507 |
|  **Paper Packaging (0.4%)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Westrock | 6800 | 267 |
|  **Paper Products (0.3%)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Sylvamo | 5100 | 242 |

---

------

**Schedule of Investments**

January 31, 2023 (Unaudited)

---

| | | |
|:---|:---|:---|
| **LSV Global Value Fund** | **LSV Global Value Fund** | **LSV Global Value Fund** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;Value (000) |
|  **Petroleum & Fuel Products (0.3%)** | **Petroleum & Fuel Products (0.3%)** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Valero Energy | 1500 | $210 |
|  **Pharmaceuticals (4.4%)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; AbbVie | 1300 | 192 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bristol-Myers Squibb | 7600 | 552 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jazz Pharmaceuticals\* | 1700 | 266 |
| &nbsp;&nbsp;&nbsp;&nbsp; Johnson & Johnson | 900 | 147 |
| &nbsp;&nbsp;&nbsp;&nbsp; Merck | 6700 | 720 |
| &nbsp;&nbsp;&nbsp;&nbsp; Organon | 8500 | 256 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pfizer | 16400 | 724 |
| &nbsp;&nbsp;&nbsp;&nbsp; Viatris, Cl W\* | 20500 | 249 |
|  |  | 3106 |
|  **Property & Casualty Insurance (0.4%)** | **Property & Casualty Insurance (0.4%)** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; First American Financial | 4700 | 291 |
|  **Real Estate (0.5%)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Host Hotels & Resorts | 17500 | 330 |
|  **Reinsurance (0.2%)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Everest Re Group | 500 | 175 |
|  **Retail (1.3%)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Dick's Sporting Goods | 1400 | 183 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kohl's | 6600 | 214 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kroger | 7300 | 326 |
| &nbsp;&nbsp;&nbsp;&nbsp; Macy's | 10500 | 248 |
|  |  | 971 |
|  **Retail REITs (0.3%)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Simon Property Group | 1900 | 244 |
|  **Semiconductors (0.7%)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Alpha & Omega Semiconductor\* | 7500 | 247 |
| &nbsp;&nbsp;&nbsp;&nbsp; Qorvo\* | 2100 | 228 |
|  |  | 475 |
|  **Semi-Conductors/Instruments (4.2%)** | **Semi-Conductors/Instruments (4.2%)** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Amkor Technology | 13200 | 386 |
| &nbsp;&nbsp;&nbsp;&nbsp; Applied Materials | 2000 | 223 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cirrus Logic\* | 2800 | 253 |
| &nbsp;&nbsp;&nbsp;&nbsp; Diodes\* | 3600 | 321 |
| &nbsp;&nbsp;&nbsp;&nbsp; Flextronics International\* | 17400 | 406 |
| &nbsp;&nbsp;&nbsp;&nbsp; Intel | 18500 | 523 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jabil | 3800 | 299 |
| &nbsp;&nbsp;&nbsp;&nbsp; QUALCOMM | 4300 | 573 |
|  |  | 2984 |
|  **Specialized Consumer Services (0.4%)** | **Specialized Consumer Services (0.4%)** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; H&R Block | 6800 | 265 |
|  **Systems Software (0.2%)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; VMware, Cl A\* | 1050 | 129 |

---

---

| | | | |
|:---|:---|:---|:---|
| **LSV Global Value Fund** | **LSV Global Value Fund** | **LSV Global Value Fund** | **LSV Global Value Fund** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;Value (000) | &nbsp;&nbsp;&nbsp;&nbsp;Value (000) |
|  **Technology Distributors (0.8%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Arrow Electronics\* | 2700 | $| 317 |
| &nbsp;&nbsp;&nbsp;&nbsp; Avnet | 5800 |  | 266 |
|  |  |  | 583 |
|  **Technology Hardware, Storage & Peripherals (1.1%)** | **Technology Hardware, Storage & Peripherals (1.1%)** | **Technology Hardware, Storage & Peripherals (1.1%)** | **Technology Hardware, Storage & Peripherals (1.1%)** |
| &nbsp;&nbsp;&nbsp;&nbsp; Dell Technologies, Cl C | 11900 |  | 484 |
| &nbsp;&nbsp;&nbsp;&nbsp; Seagate Technology Holdings | 4300 |  | 291 |
|  |  |  | 775 |
|  **Telephones & Telecommunications (2.7%)** | **Telephones & Telecommunications (2.7%)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; AT&T | 39300 |  | 801 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cisco Systems | 14300 |  | 696 |
| &nbsp;&nbsp;&nbsp;&nbsp; Verizon Communications | 10900 |  | 453 |
|  |  |  | 1950 |
|  **Thrifts & Mortgage Finance (0.4%)** | **Thrifts & Mortgage Finance (0.4%)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Radian Group | 11500 |  | 254 |
|  **Trucking (0.4%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Ryder System | 3000 |  | 283 |
|  **TOTAL U.S. COMMON STOCK** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; (Cost $40,783) |  |  | 41916 |
|  **Foreign Common Stock (41.4%)** | **Foreign Common Stock (41.4%)** | **Foreign Common Stock (41.4%)** | **Foreign Common Stock (41.4%)** |
|  **Australia (1.9%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; BHP Group | 9500 |  | 334 |
| &nbsp;&nbsp;&nbsp;&nbsp; BlueScope Steel | 20700 |  | 282 |
| &nbsp;&nbsp;&nbsp;&nbsp; New Hope | 60300 |  | 250 |
| &nbsp;&nbsp;&nbsp;&nbsp; OMV | 4300 |  | 215 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rio Tinto | 2700 |  | 242 |
| &nbsp;&nbsp;&nbsp;&nbsp; Woodside Energy Group | 1716 |  | 44 |
|  |  |  | 1367 |
|  **Austria (0.4%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; BAWAG Group | 4700 |  | 291 |
|  **Belgium (0.4%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Solvay | 2200 |  | 256 |
|  **Brazil (0.5%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; JBS | 58900 |  | 234 |
| &nbsp;&nbsp;&nbsp;&nbsp; Vibra Energia | 31000 |  | 101 |
|  |  |  | 335 |
|  **Canada (2.7%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; ARC Resources | 20500 |  | 238 |
| &nbsp;&nbsp;&nbsp;&nbsp; B2Gold | 44400 |  | 176 |

---

------

**Schedule of Investments**

January 31, 2023 (Unaudited)

---

| | | |
|:---|:---|:---|
| **LSV Global Value Fund** | **LSV Global Value Fund** | **LSV Global Value Fund** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;Value (000) |
|  **Canada (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Canadian Imperial Bank of Commerce | 4000 | $183 |
| &nbsp;&nbsp;&nbsp;&nbsp; iA Financial | 4200 | 259 |
| &nbsp;&nbsp;&nbsp;&nbsp; Magna International | 4100 | 266 |
| &nbsp;&nbsp;&nbsp;&nbsp; Suncor Energy | 18500 | 643 |
| &nbsp;&nbsp;&nbsp;&nbsp; West Fraser Timber | 2500 | 217 |
|  |  | 1982 |
|  **China (1.0%)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; China CITIC Bank, Cl H | 542000 | 262 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Pharmaceuticals Holding, Cl H | 79400 | 140 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Expressway, Cl H | 162000 | 148 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sinotrans, Cl H | 461000 | 159 |
|  |  | 709 |
|  **Finland (0.7%)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Nokia | 56200 | 267 |
| &nbsp;&nbsp;&nbsp;&nbsp; TietoEVRY | 7700 | 234 |
|  |  | 501 |
|  **France (3.1%)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; AXA | 8800 | 275 |
| &nbsp;&nbsp;&nbsp;&nbsp; BNP Paribas | 3900 | 268 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bouygues | 7900 | 260 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ipsen | 2800 | 295 |
| &nbsp;&nbsp;&nbsp;&nbsp; Metropole Television | 7600 | 121 |
| &nbsp;&nbsp;&nbsp;&nbsp; Orange | 17300 | 183 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rothschild | 5100 | 215 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rubis SCA | 7800 | 218 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sanofi | 1800 | 176 |
| &nbsp;&nbsp;&nbsp;&nbsp; TotalEnergies | 4000 | 247 |
|  |  | 2258 |
|  **Germany (2.4%)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Allianz | 1100 | 263 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bayerische Motoren Werke | 3500 | 356 |
| &nbsp;&nbsp;&nbsp;&nbsp; Daimler Truck Holding\* | 6600 | 222 |
| &nbsp;&nbsp;&nbsp;&nbsp; Deutsche Post | 5300 | 228 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mercedes-Benz Group | 4500 | 335 |
| &nbsp;&nbsp;&nbsp;&nbsp; Muenchener Rueckversicherungs | 600 | 217 |
| &nbsp;&nbsp;&nbsp;&nbsp; Volkswagen | 600 | 105 |
|  |  | 1726 |
|  **Hong Kong (3.1%)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Asia Cement China Holdings | 134500 | 63 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Petroleum & Chemical, Cl H | 512000 | 276 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Water Affairs Group | 140000 | 122 |

---

---

| | | |
|:---|:---|:---|
| **LSV Global Value Fund** | **LSV Global Value Fund** | **LSV Global Value Fund** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;Value (000) |
|  **Hong Kong (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Dali Foods Group | 446500 | $199 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dongfeng Motor Group, Cl H | 308000 | 184 |
| &nbsp;&nbsp;&nbsp;&nbsp; Guangzhou Baiyunshan Pharmaceutical Holdings, Cl H | 80000 | 234 |
| &nbsp;&nbsp;&nbsp;&nbsp; NetDragon Websoft Holdings | 103000 | 239 |
| &nbsp;&nbsp;&nbsp;&nbsp; PAX Global Technology | 129000 | 122 |
| &nbsp;&nbsp;&nbsp;&nbsp; PetroChina, Cl H | 994000 | 532 |
| &nbsp;&nbsp;&nbsp;&nbsp; WH Group | 412681 | 254 |
|  |  | 2225 |
|  **Hungary (0.4%)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; MOL Hungarian Oil & Gas | 35100 | 262 |
|  **Israel (0.2%)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Teva Pharmaceutical Industries\* | 14100 | 148 |
|  **Italy (1.2%)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; A2A | 179700 | 271 |
| &nbsp;&nbsp;&nbsp;&nbsp; Eni | 21200 | 326 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mediobanca Banca di Credito Finanziario | 25400 | 273 |
|  |  | 870 |
|  **Japan (6.3%)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; DCM Holdings | 15900 | 145 |
| &nbsp;&nbsp;&nbsp;&nbsp; Isuzu Motors | 21800 | 276 |
| &nbsp;&nbsp;&nbsp;&nbsp; ITOCHU | 6700 | 217 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kaga Electronics | 6600 | 220 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kandenko | 28500 | 192 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lintec | 13400 | 232 |
| &nbsp;&nbsp;&nbsp;&nbsp; NGK Spark Plug | 14100 | 276 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nippon Telegraph & Telephone | 3800 | 114 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nitto Kogyo | 12500 | 234 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nomura Holdings | 58600 | 234 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ono Pharmaceutical | 6600 | 143 |
| &nbsp;&nbsp;&nbsp;&nbsp; ORIX | 10400 | 183 |
| &nbsp;&nbsp;&nbsp;&nbsp; Relia | 9800 | 111 |
| &nbsp;&nbsp;&nbsp;&nbsp; Resona Holdings | 53800 | 297 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ricoh | 43100 | 334 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ricoh Leasing | 7000 | 209 |
| &nbsp;&nbsp;&nbsp;&nbsp; SKY Perfect JSAT Holdings | 60900 | 235 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sumitomo | 15400 | 276 |
| &nbsp;&nbsp;&nbsp;&nbsp; Teijin | 17100 | 176 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tokyo Seimitsu | 8700 | 299 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tsubakimoto Chain | 5000 | 120 |

---

------

**Schedule of Investments**

January 31, 2023 (Unaudited)

---

| | | |
|:---|:---|:---|
| **LSV Global Value Fund** | **LSV Global Value Fund** | **LSV Global Value Fund** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;Value (000) |
|  **Japan (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Valor | 4800 | $69 |
|  |  | 4592 |
|  **Mexico (0.4%)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Coca-Cola Femsa | 34000 | 259 |
|  **Netherlands (1.2%)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Aegon | 41800 | 231 |
| &nbsp;&nbsp;&nbsp;&nbsp; Koninklijke Ahold Delhaize | 12200 | 364 |
| &nbsp;&nbsp;&nbsp;&nbsp; Signify | 7000 | 253 |
|  |  | 848 |
|  **Norway (0.3%)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; DNB Bank | 11500 | 215 |
|  **Poland (0.3%)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Asseco Poland | 12386 | 218 |
|  **Puerto Rico (0.4%)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; OFG Bancorp | 9200 | 260 |
|  **Russia (–%)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Gazprom PJSC(A) | 15900 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; LUKOIL PJSC(A) | 1600 |  |
|  **South Africa (0.3%)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Absa Group | 21000 | 241 |
|  **South Korea (1.5%)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Huons | 1870 | 45 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kginicis | 5400 | 58 |
| &nbsp;&nbsp;&nbsp;&nbsp; KT\* | 8800 | 251 |
| &nbsp;&nbsp;&nbsp;&nbsp; LG Uplus | 12500 | 113 |
| &nbsp;&nbsp;&nbsp;&nbsp; Samsung Electronics | 10000 | 498 |
| &nbsp;&nbsp;&nbsp;&nbsp; SK Telecom | 3900 | 148 |
|  |  | 1113 |
|  **Spain (0.4%)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Mapfre | 128500 | 258 |
|  **Sweden (2.2%)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Bilia, Cl A | 8600 | 99 |
| &nbsp;&nbsp;&nbsp;&nbsp; Inwido | 19500 | 213 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nordea Bank Abp | 22300 | 261 |
| &nbsp;&nbsp;&nbsp;&nbsp; SKF, Cl B | 15000 | 265 |

---

---

| | | |
|:---|:---|:---|
| **LSV Global Value Fund** | **LSV Global Value Fund** | **LSV Global Value Fund** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;Value (000) |
|  **Sweden (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Swedbank | 14400 | $277 |
| &nbsp;&nbsp;&nbsp;&nbsp; Volvo, Cl B | 25000 | 496 |
|  |  | 1611 |
|  **Switzerland (1.9%)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Novartis | 6000 | 542 |
| &nbsp;&nbsp;&nbsp;&nbsp; Roche Holding AG | 600 | 187 |
| &nbsp;&nbsp;&nbsp;&nbsp; UBS Group | 30400 | 650 |
|  |  | 1379 |
|  **Taiwan (2.1%)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; ASE Technology Holding | 113000 | 381 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chipbond Technology | 112000 | 227 |
| &nbsp;&nbsp;&nbsp;&nbsp; Compeq Manufacturing | 149000 | 228 |
| &nbsp;&nbsp;&nbsp;&nbsp; Novatek Microelectronics | 22000 | 262 |
| &nbsp;&nbsp;&nbsp;&nbsp; Powertech Technology | 68000 | 190 |
| &nbsp;&nbsp;&nbsp;&nbsp; Topco Scientific | 26000 | 147 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tripod Technology | 26000 | 86 |
|  |  | 1521 |
|  **Thailand (0.4%)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Krung Thai Bank | 494600 | 263 |
|  **Turkey (0.6%)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Coca-Cola Icecek | 23100 | 225 |
| &nbsp;&nbsp;&nbsp;&nbsp; Eregli Demir ve Celik Fabrikalari | 95400 | 194 |
|  |  | 419 |
|  **United Kingdom (5.1%)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3i Group | 15000 | 293 |
| &nbsp;&nbsp;&nbsp;&nbsp; Anglo American | 5100 | 220 |
| &nbsp;&nbsp;&nbsp;&nbsp; Aviva | 64200 | 362 |
| &nbsp;&nbsp;&nbsp;&nbsp; BAE Systems | 20500 | 217 |
| &nbsp;&nbsp;&nbsp;&nbsp; Barclays | 120200 | 276 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bellway | 7600 | 199 |
| &nbsp;&nbsp;&nbsp;&nbsp; British American Tobacco | 5100 | 196 |
| &nbsp;&nbsp;&nbsp;&nbsp; GAIL India GDR | 30500 | 214 |
| &nbsp;&nbsp;&nbsp;&nbsp; GSK | 11360 | 200 |
| &nbsp;&nbsp;&nbsp;&nbsp; Haleon\* | 14200 | 57 |
| &nbsp;&nbsp;&nbsp;&nbsp; J Sainsbury | 84900 | 275 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lloyds Banking Group | 610200 | 397 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shell | 18700 | 549 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tata Steel GDR | 1901 | 28 |

---

------

**Schedule of Investments**

January 31, 2023 (Unaudited)

---

| | | |
|:---|:---|:---|
| **LSV Global Value Fund** | **LSV Global Value Fund** | **LSV Global Value Fund** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;Value (000) |
|  **United Kingdom (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Tesco | 85700 | $260 |
|  |  | 3743 |
|  **TOTAL FOREIGN COMMON STOCK** | **TOTAL FOREIGN COMMON STOCK** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; (Cost $29,959) |  | 29870 |
|  | Face<br> Amount <br>(000) |  |
|  **Repurchase Agreement (0.1%)** | **Repurchase Agreement (0.1%)** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; South Street Securities 3.990%, dated 01/31/2023, to be repurchased on 02/01/2023, repurchase price $61 (collateralized by various U.S. Treasury obligations, ranging in par value $0 - $43, 0.000% - 4.125%, 04/30/2023 -05/15/2041; total market value $62) | $61 | 61 |
|  **TOTAL REPURCHASE AGREEMENT**<br> (Cost $61) | **TOTAL REPURCHASE AGREEMENT**<br> (Cost $61) | 61 |
|  **Total Investments – 99.6%**<br> (Cost $70,803) |  | $71847 |

---

*Percentages are based on Net Assets of $72,150 (000).* 

*\** *Non-income producing security.* 

*(A)Level 3 security in accordance with fair value hierarchy.* 

*Cl – Class* 

*GDR – Global Depositary Receipt* 

*PJSC – Public Joint Stock Company* 

*REIT – Real Estate Investment Trust* 

*LSV-QH-006-1800*

## 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 Value Fund

- **b. EDGAR series identifier (if any):** S000023533

- **c. LEI of Series:** 549300US32F7P5UWT218

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

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $72226145.61

**Total Liabilities:** $76341.26

**Net Assets:** $72149804.35

**Cash Not Reported:** $243769.38

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000142760 | 7.78%                | -3.63%               | 9.38%                |
| Class ID C000069244 | 7.76%                | -3.65%               | 9.33%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $175643.02               | $4680558.57                                |
| Month 2  | $-59645.10               | $-2241704.53                               |
| Month 3  | $493781.34               | $4797081.77                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ONO PHARMACEUTICAL CO., LTD.                                              | ONO PHARMACEUTICAL CO LTD COMMON STOCK      | CUSIP: N/A<br>LEI: 529900G26L4NG4GFJZ86       | Long             | EC               |  | JP        |      6600 | NS      | $143211.42    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIGROUP INC.                                                            | CITIGROUP INC COMMON STOCK                  | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               |  | US        |      7200 | NS      | $375984.00    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CELANESE CORPORATION                                                      | CELANESE CORP COMMON STOCK                  | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               |  | US        |      2000 | NS      | $246400.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS, INC.                                           | REGENERON PHARMACEUTICALS COMMON STOCK      | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               |  | US        |       200 | NS      | $151694.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC.                                                       | ALLY FINANCIAL INC COMMON STOCK             | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               |  | US        |      9600 | NS      | $311904.00    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| TRI POINTE HOMES, INC.                                                    | TRI POINTE HOMES INC COMMON STOCK           | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               |  | US        |     11100 | NS      | $245199.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPBOND TECHNOLOGY CORPORATION                                           | CHIPBOND TECHNOLOGY CORP COMMON STOCK       | CUSIP: N/A<br>LEI: 254900AK7VTHB4UYLR40       | Long             | EC               |  | TW        |    112000 | NS      | $226898.19    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| COMCAST CORPORATION                                                       | COMCAST CORP-CLASS A COMMON STOCK           | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               |  | US        |     12600 | NS      | $495810.00    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| MACY'S, INC.                                                              | MACY'S INC COMMON STOCK                     | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               |  | US        |     10500 | NS      | $248115.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT, Inc.                                              | APPLE HOSPITALITY REIT INC REIT             | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               |  | US        |     10800 | NS      | $191484.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLWAY P L C                                                             | BELLWAY PLC COMMON STOCK                    | CUSIP: N/A<br>LEI: 213800CY4L3HST4FGZ98       | Long             | EC               |  | GB        |      7600 | NS      | $198782.55    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| LOCKHEED MARTIN CORPORATION                                               | LOCKHEED MARTIN CORP COMMON STOCK           | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               |  | US        |      1000 | NS      | $463260.00    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| KANDENKO CO.,LTD.                                                         | KANDENKO CO LTD COMMON STOCK                | CUSIP: N/A<br>LEI: 35380080NSN7GCYZ3X14       | Long             | EC               |  | JP        |     28500 | NS      | $191552.72    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| THOR INDUSTRIES, INC.                                                     | THOR INDUSTRIES INC COMMON STOCK            | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               |  | US        |      3000 | NS      | $285990.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                                                      | META PLATFORMS INC COMMON STOCK             | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               |  | US        |      3200 | NS      | $476704.00    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| RUBIS SCA                                                                 | RUBIS COMMON STOCK                          | CUSIP: N/A<br>LEI: 969500MGFIKUGLTC9742       | Long             | EC               |  | FR        |      7800 | NS      | $218284.43    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP, INC.                                        | AMERICAN INTERNATIONAL GROUP COMMON STOCK   | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               |  | US        |      7100 | NS      | $448862.00    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| China Petroleum & Chemical Corporation                                    | CHINA PETROLEUM & CHEMICAL-H COMMON STOCK   | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               |  | HK        |    512000 | NS      | $276464.52    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| VALOR HOLDINGS CO.,LTD.                                                   | VALOR HOLDINGS CO LTD COMMON STOCK          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      4800 | NS      | $69172.79     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CARDINAL HEALTH, INC.                                                     | CARDINAL HEALTH INC COMMON STOCK            | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               |  | US        |      3800 | NS      | $293550.00    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION, INC.                                                          | AUTONATION INC COMMON STOCK                 | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               |  | US        |      2200 | NS      | $278784.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORPORATION                                               | MGIC INVESTMENT CORP COMMON STOCK           | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               |  | US        |     19600 | NS      | $276752.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ARC RESOURCES LTD.                                                        | ARC RESOURCES LTD COMMON STOCK              | CUSIP: 00208D408<br>LEI: FIR47I6FEYKYNJBYW622 | Long             | EC               |  | CA        |     20500 | NS      | $238194.73    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Holdings, Inc.                                                     | NOMURA HOLDINGS INC COMMON STOCK            | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               |  | JP        |     58600 | NS      | $233862.76    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| RADIAN GROUP INC.                                                         | RADIAN GROUP INC COMMON STOCK               | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               |  | US        |     11500 | NS      | $254150.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE COMPANY                                        | HEWLETT PACKARD ENTERPRISE COMMON STOCK     | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               |  | US        |     28700 | NS      | $462931.00    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| TESCO PLC                                                                 | TESCO PLC COMMON STOCK                      | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               |  | GB        |     85700 | NS      | $260474.62    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| HARLEY-DAVIDSON, INC.                                                     | HARLEY-DAVIDSON INC COMMON STOCK            | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               |  | US        |      5900 | NS      | $271577.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Expressway Corporation Limited                                   | SHENZHEN EXPRESSWAY CORP-H COMMON STOCK     | CUSIP: N/A<br>LEI: 300300TWTZYZK4ZONP37       | Long             | EC               |  | HK        |    162000 | NS      | $148130.49    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| BOUYGUES SA                                                               | BOUYGUES SA COMMON STOCK                    | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               |  | FR        |      7900 | NS      | $260256.11    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| CUMMINS INC.                                                              | CUMMINS INC COMMON STOCK                    | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               |  | US        |      1400 | NS      | $349356.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB COMPANY                                              | BRISTOL-MYERS SQUIBB CO COMMON STOCK        | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               |  | US        |      7600 | NS      | $552140.00    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MOSAIC COMPANY                                                        | MOSAIC CO/THE COMMON STOCK                  | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               |  | US        |      7600 | NS      | $376504.00    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCOVER FINANCIAL SERVICES                                               | DISCOVER FINANCIAL SERVICES COMMON STOCK    | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               |  | US        |      1600 | NS      | $186768.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited              | GUANGZHOU BAIYUNSHAN PHARM-H COMMON STOCK   | CUSIP: N/A<br>LEI: 529900ROARJHMUIME057       | Long             | EC               |  | HK        |     80000 | NS      | $233660.70    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION                                | ZIONS BANCORP NA COMMON STOCK               | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               |  | US        |      4000 | NS      | $212640.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha and Omega Semiconductor Ltd                                         | ALPHA & OMEGA SEMICONDUCTOR COMMON STOCK    | CUSIP: G6331P104<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               |  | US        |      7500 | NS      | $247200.00    | 0.34%             |  |  |  | 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        |    494600 | NS      | $263140.06    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| PRUDENTIAL FINANCIAL, INC.                                                | PRUDENTIAL FINANCIAL INC COMMON STOCK       | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               |  | US        |      1400 | NS      | $146916.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO CORPORATION                                                      | SUMITOMO CORP COMMON STOCK                  | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               |  | JP        |     15400 | NS      | $276428.90    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| CARLYLE SECURED LENDING, INC.                                             | CARLYLE SECURED LENDING INC COMMON STOCK    | CUSIP: 872280102<br>LEI: 5493003POT0JT6WD1D83 | Long             | EC               |  | US        |     17200 | NS      | $258860.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp.                                                            | COHERENT CORP COMMON STOCK                  | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               |  | US        |       800 | NS      | $34720.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION                               | INTL BUSINESS MACHINES CORP COMMON STOCK    | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               |  | US        |      2200 | NS      | $296406.00    | 0.41%             |  |  |  | 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        |    113000 | NS      | $381266.93    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY                               | JAZZ PHARMACEUTICALS PLC COMMON STOCK       | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               |  | US        |      1700 | NS      | $266322.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA RESOURCES CORPORATION                                          | CALIFORNIA RESOURCES CORP COMMON STOCK      | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               |  | US        |      5900 | NS      | $252107.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLO AMERICAN PLC                                                        | ANGLO AMERICAN PLC COMMON STOCK             | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               |  | GB        |      5100 | NS      | $219964.74    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSECO POLAND SPOLKA AKCYJNA                                              | ASSECO POLAND SA COMMON STOCK               | CUSIP: N/A<br>LEI: 259400O79EWIK4XZPL40       | Long             | EC               |  | PL        |     12386 | NS      | $217978.15    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                            | MORGAN STANLEY COMMON STOCK                 | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               |  | US        |      2700 | NS      | $262791.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| TEIJIN LIMITED                                                            | TEIJIN LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: 3538000RF6UCIMPKCO54       | Long             | EC               |  | JP        |     17100 | NS      | $175588.46    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| ALASKA AIR GROUP, INC.                                                    | ALASKA AIR GROUP INC COMMON STOCK           | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               |  | US        |      5500 | NS      | $282370.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| VIBRA ENERGIA S/A                                                         | VIBRA ENERGIA SA COMMON STOCK               | CUSIP: N/A<br>LEI: 549300U7VLJ3SYVNY689       | Long             | EC               |  | BR        |     31000 | NS      | $101128.77    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS, INC.                                            | UNITED AIRLINES HOLDINGS INC COMMON STOCK   | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               |  | US        |      4200 | NS      | $205632.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Uplus Corp                                                             | LG UPLUS CORP COMMON STOCK                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     12500 | NS      | $113040.51    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| WABASH NATIONAL CORPORATION                                               | WABASH NATIONAL CORP COMMON STOCK           | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               |  | US        |     10500 | NS      | $270480.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET, INC.                                                               | AVNET INC COMMON STOCK                      | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               |  | US        |      5800 | NS      | $266104.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG BANCORP                                                               | OFG BANCORP COMMON STOCK                    | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               |  | US        |      9200 | NS      | $260452.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY                                                     | WELLS FARGO & CO COMMON STOCK               | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               |  | US        |     10700 | NS      | $501509.00    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP, INC.                                                | SIMON PROPERTY GROUP INC REIT               | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |      1900 | NS      | $244074.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC TECHNOLOGY COMPANY                                                    | DXC TECHNOLOGY CO COMMON STOCK              | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               |  | US        |      8800 | NS      | $252824.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| WALGREENS BOOTS ALLIANCE, INC.                                            | WALGREENS BOOTS ALLIANCE INC COMMON STOCK   | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               |  | US        |      6800 | NS      | $250648.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilia AB                                                                  | BILIA AB-A SHS COMMON STOCK                 | CUSIP: N/A<br>LEI: 2138002GW5WN1UYZAO32       | Long             | EC               |  | SE        |      8600 | NS      | $99367.80     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| THE GOODYEAR TIRE & RUBBER COMPANY                                        | GOODYEAR TIRE & RUBBER CO COMMON STOCK      | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               |  | US        |     22700 | NS      | $255375.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                                                         | JOHNSON & JOHNSON COMMON STOCK              | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               |  | US        |       900 | NS      | $147078.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                                                 | SHELL PLC COMMON STOCK                      | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               |  | GB        |     18700 | NS      | $548989.79    | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| THE ALLSTATE CORPORATION                                                  | ALLSTATE CORP COMMON STOCK                  | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               |  | US        |      1400 | NS      | $179858.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| KGINICIS CO.,LTD.                                                         | KGINICIS CO LTD COMMON STOCK                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      5400 | NS      | $58330.13     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX CORPORATION                                                          | ORIX CORP COMMON STOCK                      | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               |  | JP        |     10400 | NS      | $182863.09    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| FLEX LTD.                                                                 | FLEX LTD COMMON STOCK                       | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               |  | US        |     17400 | NS      | $406290.00    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co., Ltd.                                | SHANGHAI PHARMACEUTICALS-H COMMON STOCK     | CUSIP: N/A<br>LEI: 30030029J1KKCBY19820       | Long             | EC               |  | HK        |     79400 | NS      | $139997.71    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY                        | SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK    | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               |  | US        |      4300 | NS      | $291454.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| THE J. M. SMUCKER COMPANY                                                 | JM SMUCKER CO/THE COMMON STOCK              | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               |  | US        |      1200 | NS      | $183360.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINANCIAL CORPORATION                                             | REGIONS FINANCIAL CORP COMMON STOCK         | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               |  | US        |     10600 | NS      | $249524.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTROCK COMPANY                                                          | WESTROCK CO COMMON STOCK                    | CUSIP: 96145D105<br>LEI: 5493004Z9TCQW68YVL89 | Long             | EC               |  | US        |      6800 | NS      | $266832.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| LINTEC Corporation                                                        | LINTEC CORP COMMON STOCK                    | CUSIP: N/A<br>LEI: 3538002YOJO0IAM1PD28       | Long             | EC               |  | JP        |     13400 | NS      | $232048.16    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Tripod Technology Corporation                                             | TRIPOD TECHNOLOGY CORP COMMON STOCK         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     26000 | NS      | $86014.94     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ISUZU MOTORS LIMITED                                                      | ISUZU MOTORS LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               |  | JP        |     21800 | NS      | $275668.60    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncor Energy Inc.                                                        | SUNCOR ENERGY INC COMMON STOCK              | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               |  | CA        |     18500 | NS      | $642087.86    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                                  | LLOYDS BANKING GROUP PLC COMMON STOCK       | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               |  | GB        |    610200 | NS      | $397114.85    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                       | LSV TRI-PARTY REPO MORGAN STANLEY           | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               |  | US        |     60909 | PA      | $60908.64     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HP INC.                                                                   | HP INC COMMON STOCK                         | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               |  | US        |     13100 | NS      | $381734.00    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitesse Energy Inc                                                        | VITESSE ENERGY INC COMMON STOCK             | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               |  | US        |       788 | NS      | $12576.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                                                           | FOX CORP - CLASS A COMMON STOCK             | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               |  | US        |      8200 | NS      | $278308.00    | 0.39%             |  |  |  | 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        |      5100 | NS      | $195502.19    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                                               | VERIZON COMMUNICATIONS INC COMMON STOCK     | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               |  | US        |     10900 | NS      | $453113.00    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                                                           | NORDEA BANK ABP COMMON STOCK                | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               |  | SE        |     22300 | NS      | $260695.64    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| ARROW ELECTRONICS, INC.                                                   | ARROW ELECTRONICS INC COMMON STOCK          | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               |  | US        |      2700 | NS      | $317223.00    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries N.V.                                            | LYONDELLBASELL INDU-CL A COMMON STOCK       | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               |  | US        |      2000 | NS      | $193380.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC.                                                               | ABBVIE INC COMMON STOCK                     | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               |  | US        |      1300 | NS      | $192075.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS, INC.                                                       | CISCO SYSTEMS INC COMMON STOCK              | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               |  | US        |     14300 | NS      | $695981.00    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB BANK ASA                                                              | DNB BANK ASA COMMON STOCK                   | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               |  | NO        |     11500 | NS      | $215045.01    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Aktiebolaget Volvo                                                        | VOLVO AB-B SHS COMMON STOCK                 | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               |  | SE        |     25000 | NS      | $496088.02    | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA WATER AFFAIRS GROUP LIMITED                                         | CHINA WATER AFFAIRS GROUP COMMON STOCK      | CUSIP: N/A<br>LEI: 529900XTSVH0DH4CEX74       | Long             | EC               |  | HK        |    140000 | NS      | $121683.31    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CSG SYSTEMS INTERNATIONAL, INC.                                           | CSG SYSTEMS INTL INC COMMON STOCK           | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               |  | US        |      4200 | NS      | $250614.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORPORATION                                                  | STATE STREET CORP COMMON STOCK              | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               |  | US        |      3200 | NS      | $292256.00    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SYLVAMO CORPORATION                                                       | SYLVAMO CORP COMMON STOCK                   | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               |  | US        |      5100 | NS      | $242403.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPFRE, S.A.                                                              | MAPFRE SA COMMON STOCK                      | CUSIP: N/A<br>LEI: 95980020140005693107       | Long             | EC               |  | ES        |    128500 | NS      | $258469.48    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| RITHM CAPITAL CORP.                                                       | RITHM CAPITAL CORP REIT                     | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               |  | US        |     29200 | NS      | $274772.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED                                    | TEVA PHARMACEUTICAL IND LTD COMMON STOCK    | CUSIP: N/A<br>LEI: 549300BAFGM4RC74ZJ94       | Long             | EC               |  | IL        |     14100 | NS      | $148205.64    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| QORVO, INC.                                                               | QORVO INC COMMON STOCK                      | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               |  | US        |      2100 | NS      | $228186.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| 3I GROUP PLC                                                              | 3I GROUP PLC COMMON STOCK                   | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               |  | GB        |     15000 | NS      | $292645.78    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                              | BARCLAYS PLC COMMON STOCK                   | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               |  | GB        |    120200 | NS      | $276314.33    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| NITTO KOGYO CORPORATION                                                   | NITTO KOGYO CORP COMMON STOCK               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     12500 | NS      | $233994.74    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| KAGA ELECTRONICS CO.,LTD.                                                 | KAGA ELECTRONICS CO LTD COMMON STOCK        | CUSIP: N/A<br>LEI: 3538005V2HARHWLTPJ42       | Long             | EC               |  | JP        |      6600 | NS      | $219845.85    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| CIRRUS LOGIC, INC.                                                        | CIRRUS LOGIC INC COMMON STOCK               | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               |  | US        |      2800 | NS      | $253092.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International Inc.                                                  | MAGNA INTERNATIONAL INC COMMON STOCK        | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               |  | CA        |      4100 | NS      | $266174.14    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY, INC.                                                          | NRG ENERGY INC COMMON STOCK                 | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               |  | US        |      8300 | NS      | $284026.00    | 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        |      6600 | NS      | $347028.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                                          | TOTALENERGIES SE COMMON STOCK               | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               |  | FR        |      4000 | NS      | $247282.18    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| HALEON PLC                                                                | HALEON PLC COMMON STOCK                     | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               |  | GB        |     14200 | NS      | $56904.76     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE                                   | CAN IMPERIAL BK OF COMMERCE COMMON STOCK    | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               |  | CA        |      4000 | NS      | $182601.18    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA-PACIFIC CORPORATION                                             | LOUISIANA-PACIFIC CORP COMMON STOCK         | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               |  | US        |      4000 | NS      | $272360.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANON & CO.                                                             | ORGANON & CO COMMON STOCK                   | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               |  | US        |      8500 | NS      | $256105.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIVA PLC                                                                 | AVIVA PLC COMMON STOCK                      | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               |  | GB        |     64200 | NS      | $362078.01    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| VMWARE, INC.                                                              | VMWARE INC-CLASS A COMMON STOCK             | CUSIP: 928563402<br>LEI: 549300BUDHS3LRWBE814 | Long             | EC               |  | US        |      1050 | NS      | $128593.50    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC.                               | HARTFORD FINANCIAL SVCS GRP COMMON STOCK    | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               |  | US        |      3900 | NS      | $302679.00    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp                                                       | XEROX HOLDINGS CORP COMMON STOCK            | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               |  | US        |     13100 | NS      | $214578.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOTRANS LIMITED                                                         | SINOTRANS LIMITED-H COMMON STOCK            | CUSIP: N/A<br>LEI: 5299005U1RZLKVFWR249       | Long             | EC               |  | HK        |    461000 | NS      | $159021.44    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| DAVITA INC.                                                               | DAVITA INC COMMON STOCK                     | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               |  | US        |      2100 | NS      | $173019.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HUONS CO., LTD.                                                           | HUONS CO LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      1870 | NS      | $44765.61     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                                              | UBS GROUP AG-REG COMMON STOCK               | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               |  | CH        |     30400 | NS      | $648899.90    | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                                          | ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK   | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               |  | CH        |       600 | NS      | $187302.24    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| AGCO CORPORATION                                                          | AGCO CORP COMMON STOCK                      | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               |  | US        |      2800 | NS      | $386764.00    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNGE LIMITED                                                             | BUNGE LTD COMMON STOCK                      | CUSIP: G16962105<br>LEI: 5493007M0RIN8HY3MM77 | Long             | EC               |  | US        |      2600 | NS      | $257660.00    | 0.36%             |  |  |  | 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        |     34000 | NS      | $258685.64    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| EREGLI DEMIR VE CELIK FABRIKALARI TURK ANONIM SIRKETI                     | EREGLI DEMIR VE CELIK FABRIK COMMON STOCK   | CUSIP: N/A<br>LEI: 789000VYQF5IDGG49908       | Long             | EC               |  | TR        |     95400 | NS      | $193632.22    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| NetDragon Websoft Holdings Ltd                                            | NETDRAGON WEBSOFT HOLDINGS L COMMON STOCK   | CUSIP: N/A<br>LEI: 549300OAYL2PBUPUBR89       | Long             | EC               |  | HK        |    103000 | NS      | $239251.94    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                                   | GSK PLC COMMON STOCK                        | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               |  | GB        |     11360 | NS      | $199538.52    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| ORACLE CORPORATION                                                        | ORACLE CORP COMMON STOCK                    | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               |  | US        |      3300 | NS      | $291918.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GROUP, INC.                                            | CITIZENS FINANCIAL GROUP COMMON STOCK       | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               |  | US        |      5400 | NS      | $233928.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AEGON N.V.                                                                | AEGON NV COMMON STOCK                       | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               |  | NL        |     41800 | NS      | $230559.15    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPCO SCIENTIFIC CO., LTD.                                                | TOPCO SCIENTIFIC CO LTD COMMON STOCK        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     26000 | NS      | $147085.07    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| DCM Holdings Co., Ltd.                                                    | DCM HOLDINGS CO LTD COMMON STOCK            | CUSIP: N/A<br>LEI: 353800S1QF5V2DN70A36       | Long             | EC               |  | JP        |     15900 | NS      | $144698.45    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| GENERAL MOTORS COMPANY                                                    | GENERAL MOTORS CO COMMON STOCK              | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               |  | US        |     12200 | NS      | $479704.00    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW HOPE CORPORATION LIMITED                                              | NEW HOPE CORP LTD COMMON STOCK              | CUSIP: N/A<br>LEI: 254900DHRUGXZSLSNZ83       | Long             | EC               |  | AU        |     60300 | NS      | $249908.13    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO SEIMITSU CO.,LTD.                                                   | TOKYO SEIMITSU CO LTD COMMON STOCK          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      8700 | NS      | $299540.00    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC.                                            | JEFFERIES FINANCIAL GROUP IN COMMON STOCK   | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               |  | US        |      6700 | NS      | $263176.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES, INC.                                                     | GILEAD SCIENCES INC COMMON STOCK            | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               |  | US        |      8000 | NS      | $671520.00    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODSIDE ENERGY GROUP LTD                                                 | WOODSIDE ENERGY GROUP LTD COMMON STOCK      | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               |  | AU        |      1716 | NS      | $44433.96     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SOLVAY SA                                                                 | SOLVAY SA COMMON STOCK                      | CUSIP: N/A<br>LEI: 549300MMVL80RTBP3O28       | Long             | EC               |  | BE        |      2200 | NS      | $256368.17    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| FEDEX CORPORATION                                                         | FEDEX CORP COMMON STOCK                     | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               |  | US        |      1800 | NS      | $348948.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND COMPANY                                            | ARCHER-DANIELS-MIDLAND CO COMMON STOCK      | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               |  | US        |      4600 | NS      | $381110.00    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| J SAINSBURY PLC                                                           | SAINSBURY (J) PLC COMMON STOCK              | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               |  | GB        |     84900 | NS      | $275337.23    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| INGREDION INCORPORATED                                                    | INGREDION INC COMMON STOCK                  | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               |  | US        |      2800 | NS      | $287840.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ENI S.P.A.                                                                | ENI SPA COMMON STOCK                        | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               |  | IT        |     21200 | NS      | $326229.27    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| BRUNSWICK CORPORATION                                                     | BRUNSWICK CORP COMMON STOCK                 | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               |  | US        |      3200 | NS      | $269856.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| A2A S.P.A.                                                                | A2A SPA COMMON STOCK                        | CUSIP: N/A<br>LEI: 81560076E3944316DB24       | Long             | EC               |  | IT        |    179700 | NS      | $270534.42    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| DICK'S SPORTING GOODS, INC.                                               | DICK'S SPORTING GOODS INC COMMON STOCK      | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               |  | US        |      1400 | NS      | $183064.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO TINTO LIMITED                                                         | RIO TINTO LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               |  | AU        |      2700 | NS      | $242291.08    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| BIOGEN INC.                                                               | BIOGEN INC COMMON STOCK                     | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               |  | US        |       600 | NS      | $174540.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| H & R BLOCK, INC.                                                         | H&R BLOCK INC COMMON STOCK                  | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               |  | US        |      6800 | NS      | $265064.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Aktiebolaget SKF                                                          | SKF AB-B SHARES COMMON STOCK                | CUSIP: N/A<br>LEI: 549300B6HWYEE57O8J84       | Long             | EC               |  | SE        |     15000 | NS      | $265474.42    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| AT&T INC.                                                                 | AT&T INC COMMON STOCK                       | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               |  | US        |     39300 | NS      | $800541.00    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PAX GLOBAL TECHNOLOGY LIMITED                                             | PAX GLOBAL TECHNOLOGY LTD COMMON STOCK      | CUSIP: N/A<br>LEI: 5299008CRGPD1WZXCD36       | Long             | EC               |  | HK        |    129000 | NS      | $121924.52    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| INCYTE CORPORATION                                                        | INCYTE CORP COMMON STOCK                    | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               |  | US        |      2860 | NS      | $243500.40    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC.                                                                | JABIL INC COMMON STOCK                      | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               |  | US        |      3800 | NS      | $298794.00    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG                                                  | DAIMLER TRUCK HOLDING AG COMMON STOCK       | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               |  | DE        |      6600 | NS      | $221783.07    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| KOHL'S CORPORATION                                                        | KOHLS CORP COMMON STOCK                     | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               |  | US        |      6600 | NS      | $213642.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| IRONWOOD PHARMACEUTICALS, INC.                                            | IRONWOOD PHARMACEUTICALS INC COMMON STOCK   | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               |  | US        |     24800 | NS      | $285696.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP, INC.                                                 | Nexstar Media Group Inc COMMON STOCK        | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               |  | US        |      1300 | NS      | $266201.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKUNITED, INC.                                                          | BANKUNITED INC COMMON STOCK                 | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               |  | US        |      7300 | NS      | $274772.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                                    | AXA SA COMMON STOCK                         | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               |  | FR        |      8800 | NS      | $274550.31    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Inwido AB (publ)                                                          | INWIDO AB COMMON STOCK                      | CUSIP: N/A<br>LEI: 529900A9NKQW5UTHBG13       | Long             | EC               |  | SE        |     19500 | NS      | $212515.26    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA STEEL LIMITED                                                        | TATA STEEL LTD-GDR REG S DEPOSITARY RECEIPT | CUSIP: 87656Y406<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               |  | GB        |      1901 | NS      | $28125.89     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| B2GOLD CORP.                                                              | B2GOLD CORP COMMON STOCK                    | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               |  | CA        |     44400 | NS      | $175858.10    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| RICOH LEASING COMPANY,LTD.                                                | RICOH LEASING CO LTD COMMON STOCK           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      7000 | NS      | $209139.95    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                                                            | BAWAG GROUP AG COMMON STOCK                 | CUSIP: N/A<br>LEI: 529900S9YO2JHTIIDG38       | Long             | EC               |  | AT        |      4700 | NS      | $291139.68    | 0.40%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BHP GROUP LIMITED                                                         | BHP GROUP LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               |  | AU        |      9500 | NS      | $332710.85    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST AMERICAN FINANCIAL CORPORATION                                      | FIRST AMERICAN FINANCIAL COMMON STOCK       | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               |  | US        |      4700 | NS      | $290789.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| DONGFENG MOTOR GROUP COMPANY LIMITED                                      | DONGFENG MOTOR GRP CO LTD-H COMMON STOCK    | CUSIP: N/A<br>LEI: 3003002JNYOYPX54GE50       | Long             | EC               |  | HK        |    308000 | NS      | $183634.76    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| KT CORPORATION                                                            | KT CORP COMMON STOCK                        | CUSIP: N/A<br>LEI: 9884005ACF8449EANY26       | Long             | EC               |  | KR        |      8800 | NS      | $250761.80    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| TSUBAKIMOTO CHAIN CO.                                                     | TSUBAKIMOTO CHAIN CO COMMON STOCK           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      5000 | NS      | $119693.47    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI                | MEDIOBANCA SPA COMMON STOCK                 | CUSIP: N/A<br>LEI: PSNL19R2RXX5U3QWHI44       | Long             | EC               |  | IT        |     25400 | NS      | $273047.52    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLISON TRANSMISSION HOLDINGS, INC.                                       | ALLISON TRANSMISSION HOLDING COMMON STOCK   | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               |  | US        |      6500 | NS      | $293020.00    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORPORATION                                                         | INTEL CORP COMMON STOCK                     | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               |  | US        |     18500 | NS      | $522810.00    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Resona Holdings, Inc.                                                     | RESONA HOLDINGS INC COMMON STOCK            | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               |  | JP        |     53800 | NS      | $297714.42    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| BLUESCOPE STEEL LIMITED                                                   | BLUESCOPE STEEL LTD COMMON STOCK            | CUSIP: N/A<br>LEI: 529900H6UQI16XACWC95       | Long             | EC               |  | AU        |     20700 | NS      | $282275.75    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke Aktiengesellschaft                               | BAYERISCHE MOTOREN WERKE AG COMMON STOCK    | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               |  | DE        |      3500 | NS      | $356524.99    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Tietoevry Oyj                                                             | TIETOEVRY OYJ COMMON STOCK                  | CUSIP: N/A<br>LEI: 549300EW2KM4KROKQV31       | Long             | EC               |  | FI        |      7700 | NS      | $234495.21    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize N.V.                                           | KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK   | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               |  | NL        |     12200 | NS      | $364131.56    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Signify N.V.                                                              | SIGNIFY NV COMMON STOCK                     | CUSIP: N/A<br>LEI: 549300072P3J1X8NZO35       | Long             | EC               |  | NL        |      7000 | NS      | $253436.90    | 0.35%             |  |  |  | Yes           |                  2 | On Loan: No      |
| POWERTECH TECHNOLOGY INC.                                                 | POWERTECH TECHNOLOGY INC COMMON STOCK       | CUSIP: N/A<br>LEI: 254900O6KNZXH2RI9Q14       | Long             | EC               |  | TW        |     68000 | NS      | $190065.36    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| HUNTSMAN CORPORATION                                                      | HUNTSMAN CORP COMMON STOCK                  | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               |  | US        |     10900 | NS      | $345421.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Relia Inc                                                                 | RELIA INC COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      9800 | NS      | $110524.37    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| FOOT LOCKER, INC.                                                         | FOOT LOCKER INC COMMON STOCK                | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               |  | US        |      4800 | NS      | $208848.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| WINNEBAGO INDUSTRIES, INC.                                                | WINNEBAGO INDUSTRIES COMMON STOCK           | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               |  | US        |      3800 | NS      | $241984.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIA CEMENT (CHINA) HOLDINGS CORPORATION                                  | ASIA CEMENT CHINA HOLDINGS COMMON STOCK     | CUSIP: N/A<br>LEI: 5299009O3HFIKDVFFJ49       | Long             | EC               |  | HK        |    134500 | NS      | $63354.69     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AMKOR TECHNOLOGY, INC.                                                    | AMKOR TECHNOLOGY INC COMMON STOCK           | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               |  | US        |     13200 | NS      | $386232.00    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORPORATION                                         | CAPITAL ONE FINANCIAL CORP COMMON STOCK     | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               |  | US        |      3300 | NS      | $392700.00    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| iA Societe Financiere Inc.                                                | IA FINANCIAL CORP INC COMMON STOCK          | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               |  | CA        |      4200 | NS      | $259250.69    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES, INC.                                                     | DELTA AIR LINES INC COMMON STOCK            | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               |  | US        |      5600 | NS      | $218960.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC.                                                               | PFIZER INC COMMON STOCK                     | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               |  | US        |     16400 | NS      | $724224.00    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POLARIS INC.                                                              | POLARIS INC COMMON STOCK                    | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               |  | US        |      2100 | NS      | $241164.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORPORATION                                                          | LEAR CORP COMMON STOCK                      | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               |  | US        |      1900 | NS      | $276982.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV Aktiengesellschaft                                                    | OMV AG COMMON STOCK                         | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               |  | AT        |      4300 | NS      | $215387.12    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORPORATION                                                     | WHIRLPOOL CORP COMMON STOCK                 | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               |  | US        |      2500 | NS      | $388975.00    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC INCORPORATED                                                        | AFLAC INC COMMON STOCK                      | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               |  | US        |      2500 | NS      | $183750.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SK TELECOM CO.,LTD                                                        | SK TELECOM COMMON STOCK                     | CUSIP: N/A<br>LEI: 9884003WEA1PHW006037       | Long             | EC               |  | KR        |      3900 | NS      | $147790.89    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ROTHSCHILD & CO SCA                                                       | ROTHSCHILD & CO COMMON STOCK                | CUSIP: N/A<br>LEI: 549300ILF3L0BBIDPZ11       | Long             | EC               |  | FR        |      5100 | NS      | $215413.10    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Dali Foods Group Co Ltd                                                   | DALI FOODS GROUP CO LTD COMMON STOCK        | CUSIP: N/A<br>LEI: 52990093PPQC644N7T38       | Long             | EC               |  | HK        |    446500 | NS      | $199107.46    | 0.28%             |  |  |  | Yes           |                  2 | On Loan: No      |
| NOVATEK MICROELECTRONICS CORP.                                            | NOVATEK MICROELECTRONICS COR COMMON STOCK   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     22000 | NS      | $261973.13    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | MUENCHENER RUECKVER AG-REG COMMON STOCK     | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               |  | DE        |       600 | NS      | $216723.66    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| THE KROGER CO.                                                            | KROGER CO COMMON STOCK                      | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               |  | US        |      7300 | NS      | $325799.00    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR COMPANY                                                        | FORD MOTOR CO COMMON STOCK                  | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               |  | US        |     30800 | NS      | $416108.00    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORPORATION                                                    | CVS HEALTH CORP COMMON STOCK                | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               |  | US        |      2800 | NS      | $247016.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SKY Perfect JSAT Holdings Inc.                                            | SKY PERFECT JSAT HOLDINGS COMMON STOCK      | CUSIP: N/A<br>LEI: 5299009SAF34W9TVEF26       | Long             | EC               |  | JP        |     60900 | NS      | $235093.32    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| EVEREST RE GROUP, LTD.                                                    | EVEREST RE GROUP LTD COMMON STOCK           | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               |  | US        |       500 | NS      | $174845.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                                                          | DEUTSCHE POST AG-REG COMMON STOCK           | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               |  | DE        |      5300 | NS      | $228199.50    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| METLIFE, INC.                                                             | METLIFE INC COMMON STOCK                    | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               |  | US        |      3600 | NS      | $262872.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC.                                                                | AMGEN INC COMMON STOCK                      | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               |  | US        |      1800 | NS      | $454320.00    | 0.63%             |  |  |  | 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        |    542000 | NS      | $261487.98    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| EASTMAN CHEMICAL COMPANY                                                  | EASTMAN CHEMICAL CO COMMON STOCK            | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               |  | US        |      2800 | NS      | $246876.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| GAIL (INDIA) LIMITED                                                      | GAIL INDIA LTD-REG S GDR DEPOSITARY RECEIPT | CUSIP: 36268T206<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               |  | GB        |     30500 | NS      | $214171.00    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| IPSEN SA                                                                  | IPSEN COMMON STOCK                          | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               |  | FR        |      2800 | NS      | $294096.89    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| RICOH COMPANY,LTD.                                                        | RICOH CO LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: 549300HFIB2GRUMDID72       | Long             | EC               |  | JP        |     43100 | NS      | $334568.80    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| VIATRIS INC.                                                              | VIATRIS INC COMMON STOCK                    | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               |  | US        |     20500 | NS      | $249280.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON TELEGRAPH AND TELEPHONE CORPORATION                                | NIPPON TELEGRAPH & TELEPHONE COMMON STOCK   | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               |  | JP        |      3800 | NS      | $113944.99    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| DIODES INCORPORATED                                                       | DIODES INC COMMON STOCK                     | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               |  | US        |      3600 | NS      | $321084.00    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                                                | ALLIANZ SE-REG COMMON STOCK                 | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               |  | DE        |      1100 | NS      | $263024.19    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| ENCORE WIRE CORPORATION                                                   | ENCORE WIRE CORP COMMON STOCK               | CUSIP: 292562105<br>LEI: N/A                  | Long             | EC               |  | US        |      1800 | NS      | $290574.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| RYDER SYSTEM, INC.                                                        | RYDER SYSTEM INC COMMON STOCK               | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               |  | US        |      3000 | NS      | $283230.00    | 0.39%             |  |  |  | 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        |     23100 | NS      | $225293.88    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| QUEST DIAGNOSTICS INCORPORATED                                            | QUEST DIAGNOSTICS INC COMMON STOCK          | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               |  | US        |      1600 | NS      | $237568.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO., INC.                                                        | BEST BUY CO INC COMMON STOCK                | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               |  | US        |      2900 | NS      | $257288.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC.                                                    | DELL TECHNOLOGIES -C COMMON STOCK           | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               |  | US        |     11900 | NS      | $483378.00    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| TRITON INTERNATIONAL LIMITED                                              | TRITON INTERNATIONAL LTD COMMON STOCK       | CUSIP: G9078F107<br>LEI: N/A                  | Long             | EC               |  | US        |      4100 | NS      | $289624.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP, INC.                                                              | NETAPP INC COMMON STOCK                     | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               |  | US        |      1700 | NS      | $112591.00    | 0.16%             |  |  |  | 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        |      9300 | NS      | $470301.00    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ABSA GROUP LIMITED                                                        | ABSA GROUP LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               |  | ZA        |     21000 | NS      | $241338.57    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPEQ MANUFACTURING CO., LTD.                                            | COMPEQ MANUFACTURING CO LTD COMMON STOCK    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    149000 | NS      | $228007.43    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| GROUP 1 AUTOMOTIVE, INC.                                                  | GROUP 1 AUTOMOTIVE INC COMMON STOCK         | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               |  | US        |      1200 | NS      | $256620.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATIONAL CORPORATION                                              | LINCOLN NATIONAL CORP COMMON STOCK          | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               |  | US        |      4000 | NS      | $141720.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO., INC.                                                         | MERCK & CO. INC. COMMON STOCK               | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               |  | US        |      6700 | NS      | $719647.00    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS S.A.                                                                  | JBS SA COMMON STOCK                         | CUSIP: N/A<br>LEI: 529900RM0MTMZL9O5050       | Long             | EC               |  | BR        |     58900 | NS      | $233683.19    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS SA                                                            | BNP PARIBAS COMMON STOCK                    | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               |  | FR        |      3900 | NS      | $267858.20    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| SANOFI SA                                                                 | SANOFI COMMON STOCK                         | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               |  | FR        |      1800 | NS      | $176263.34    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| WH GROUP LIMITED                                                          | WH GROUP LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               |  | HK        |    412681 | NS      | $254155.63    | 0.35%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MCKESSON CORPORATION                                                      | MCKESSON CORP COMMON STOCK                  | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               |  | US        |       800 | NS      | $302944.00    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE, INC.                                                | BUILDERS FIRSTSOURCE INC COMMON STOCK       | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               |  | US        |      3900 | NS      | $310830.00    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                                               | NOVARTIS AG-REG COMMON STOCK                | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               |  | CH        |      6000 | NS      | $542454.48    | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| West Fraser Timber Co. Ltd.                                               | WEST FRASER TIMBER CO LTD COMMON STOCK      | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               |  | CA        |      2500 | NS      | $217372.52    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NGK SPARK PLUG CO., LTD.                                                  | NGK SPARK PLUG CO LTD COMMON STOCK          | CUSIP: N/A<br>LEI: 549300RG3XQGTFM4HH31       | Long             | EC               |  | JP        |     14100 | NS      | $275529.94    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| METROPOLE TELEVISION SA                                                   | M6-METROPOLE TELEVISION COMMON STOCK        | CUSIP: N/A<br>LEI: 96950018NOMJX5XRH047       | Long             | EC               |  | FR        |      7600 | NS      | $121044.48    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| EBAY INC.                                                                 | EBAY INC COMMON STOCK                       | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               |  | US        |      3300 | NS      | $163350.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR CORPORATION                                                           | NCR CORPORATION COMMON STOCK                | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               |  | US        |     11600 | NS      | $318072.00    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTER'S, INC.                                                            | CARTER'S INC COMMON STOCK                   | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               |  | US        |      3200 | NS      | $266784.00    | 0.37%             |  |  |  | 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        |     35100 | NS      | $262307.11    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corporation                                                        | ITOCHU CORP COMMON STOCK                    | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               |  | JP        |      6700 | NS      | $216556.31    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Company Limited                                                | PETROCHINA CO LTD-H COMMON STOCK            | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               |  | HK        |    994000 | NS      | $531740.53    | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| APPLIED MATERIALS, INC.                                                   | APPLIED MATERIALS INC COMMON STOCK          | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               |  | US        |      2000 | NS      | $222980.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE SA                                                                 | ORANGE COMMON STOCK                         | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               |  | FR        |     17300 | NS      | $183080.94    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| NK LUKOIL PAO                                                             | LUKOIL PJSC COMMON STOCK                    | CUSIP: N/A<br>LEI: 549300LCJ1UJXHYBWI24       | Long             | EC               |  | RU        |      1600 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE SYSTEMS PLC                                                           | BAE SYSTEMS PLC COMMON STOCK                | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               |  | GB        |     20500 | NS      | $217013.73    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| GAZPROM PAO                                                               | GAZPROM PJSC COMMON STOCK                   | CUSIP: N/A<br>LEI: 213800FD9J2IHTA7YX78       | Long             | EC               |  | RU        |     15900 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HOST HOTELS & RESORTS, INC.                                               | HOST HOTELS & RESORTS INC REIT              | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               |  | US        |     17500 | NS      | $329875.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedbank AB                                                               | SWEDBANK AB - A SHARES COMMON STOCK         | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               |  | SE        |     14400 | NS      | $277004.57    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| QUALCOMM INCORPORATED                                                     | QUALCOMM INC COMMON STOCK                   | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               |  | US        |      4300 | NS      | $572803.00    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                                                                 | NOKIA OYJ COMMON STOCK                      | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               |  | FI        |     56200 | NS      | $266472.09    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co., Ltd.                                             | SAMSUNG ELECTRONICS CO LTD COMMON STOCK     | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               |  | KR        |     10000 | NS      | $498102.54    | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| BERRY GLOBAL GROUP, INC.                                                  | BERRY GLOBAL GROUP INC COMMON STOCK         | CUSIP: 08579W103<br>LEI: 549300G6KKUMMXM8NH73 | Long             | EC               |  | US        |      4000 | NS      | $246920.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                                                    | MERCEDES-BENZ GROUP AG COMMON STOCK         | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               |  | DE        |      4500 | NS      | $334852.77    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| CONAGRA BRANDS, INC.                                                      | CONAGRA BRANDS INC COMMON STOCK             | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               |  | US        |      7500 | NS      | $278925.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen Aktiengesellschaft                                             | VOLKSWAGEN AG COMMON STOCK                  | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               |  | DE        |       600 | NS      | $105023.63    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| OWENS CORNING                                                             | OWENS CORNING COMMON STOCK                  | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               |  | US        |      4400 | NS      | $425260.00    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Limited                                                            | AMDOCS LTD COMMON STOCK                     | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               |  | US        |      3100 | NS      | $284983.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORPORATION                                                 | VALERO ENERGY CORP COMMON STOCK             | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               |  | US        |      1500 | NS      | $210045.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL, INC.                                                | AMERIPRISE FINANCIAL INC COMMON STOCK       | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               |  | US        |      1100 | NS      | $385132.00    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CHESAPEAKE ENERGY CORPORATION                                             | CHESAPEAKE ENERGY CORP COMMON STOCK         | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               |  | US        |      2800 | NS      | $242816.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-31

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

**Signature:** Andy Metzger

**Name of Signer:** Andy Metzger

**Title:** CFO