# EDGAR Filing Document

**Accession Number:** 0001593547
**File Stem:** 0001752724-23-074349
**Filing Date:** 2023-3
**Character Count:** 897757
**Document Hash:** 2dc84779bd625bb41e86e2828e697986
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-074349.hdr.sgml**: 20230330

**ACCESSION NUMBER**: 0001752724-23-074349

**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 III
- **CENTRAL INDEX KEY:** 0001593547
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22920
- **FILM NUMBER:** 23780312

**BUSINESS ADDRESS:**
- **STREET 1:** ONE FREEDOM VALLEY DRIVE
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19456
- **BUSINESS PHONE:** (800) 342-5734

**MAIL ADDRESS:**
- **STREET 1:** ONE FREEDOM VALLEY DRIVE
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19456

## Series and Classes Contracts Data

### Legal & General Global Developed Equity Index Fund (Series ID: S000070415)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000223890 | Institutional Shares | LDEIX           |

## Nport-Ex

---

| | |
|:---|:---|
| THE ADVISORS' INNER CIRCLE FUND III | LGIM America |
|  | Long Duration U.S. Credit Fund |
|  | January 31, 2023 |
|  | (Unaudited) |

| | | |
|:---|:---|:---|
| **SCHEDULE OF INVESTMENTS** | | |
| **CORPORATE OBLIGATIONS — 81.5%** | | |
|  |<br>**Face Amount** |<br>**Value** |
|  **COMMUNICATION SERVICES — 10.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Alphabet |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.900%, 08/15/2040 | $80000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56312 |
| &nbsp;&nbsp;&nbsp;&nbsp; America Movil |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 03/30/2040 | 85000 | 93561 |
| &nbsp;&nbsp;&nbsp;&nbsp; AT&T |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 05/15/2035 | 235000 | 223302 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.650%, 09/15/2059 | 215000 | 157527 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.550%, 09/15/2055 | 775000 | 568234 |
| &nbsp;&nbsp;&nbsp;&nbsp; Charter Communications Operating |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.800%, 03/01/2050 | 135000 | 106037 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.900%, 06/01/2052 | 5000 | 3401 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.850%, 04/01/2061 | 5000 | 3159 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.700%, 04/01/2051 | 200000 | 132364 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 06/01/2041 | 205000 | 143556 |
| &nbsp;&nbsp;&nbsp;&nbsp; Comcast |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.987%, 11/01/2063 | 30000 | 20025 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.937%, 11/01/2056 | 418000 | 285547 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.887%, 11/01/2051 | 250000 | 174426 |
| &nbsp;&nbsp;&nbsp;&nbsp; Meta Platforms |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.450%, 08/15/2052 | 150000 | 130955 |
| &nbsp;&nbsp;&nbsp;&nbsp; NBCUniversal Media |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.450%, 01/15/2043 | 205000 | 191633 |
| &nbsp;&nbsp;&nbsp;&nbsp; Paramount Global |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.850%, 09/01/2043 | 285000 | 253922 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 03/15/2043 | 50000 | 36896 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rogers Communications |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 03/15/2044 | 35000 | 32057 |
| &nbsp;&nbsp;&nbsp;&nbsp; Time Warner Cable |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 11/15/2040 | 200000 | 188365 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 09/15/2042 | 90000 | 71406 |
| &nbsp;&nbsp;&nbsp;&nbsp; T-Mobile USA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.800%, 09/15/2062 | 35000 | 36727 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 02/15/2041 | 115000 | 85697 |
| &nbsp;&nbsp;&nbsp;&nbsp; Verizon Communications |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.550%, 03/22/2051 | 290000 | 225212 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.400%, 03/22/2041 | 240000 | 193232 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.987%, 10/30/2056 | 235000 | 156367 |
| &nbsp;&nbsp;&nbsp;&nbsp; Vodafone Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 09/17/2050 | 65000 | 53983 |

| | |
|:---|:---|
| THE ADVISORS' INNER CIRCLE FUND III | LGIM America |
|  | Long Duration U.S. Credit Fund |
|  | January 31, 2023 |
|  | (Unaudited) |

| | | |
|:---|:---|:---|
| **SCHEDULE OF INVESTMENTS** | | |
| **CORPORATE OBLIGATIONS — continued** | | |
|  |<br>**Face Amount** |<br>**Value** |
|  **COMMUNICATION SERVICES (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Walt Disney |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 03/23/2040 | $20000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19702 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.600%, 01/13/2051 | 90000 | 74331 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 05/13/2040 | 170000 | 145558 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.750%, 09/01/2049 | 135000 | 96313 |
| &nbsp;&nbsp;&nbsp;&nbsp; Warnermedia Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.141%, 03/15/2052 (A) | 30000 | 24921 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.050%, 03/15/2042 (A) | 135000 | 115262 |
|  |  | 4099990 |
|  **CONSUMER DISCRETIONARY — 3.9%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Amazon.com |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.950%, 04/13/2052 | 170000 | 150379 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.100%, 05/12/2051 | 170000 | 129251 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.875%, 05/12/2041 | 90000 | 70971 |
| &nbsp;&nbsp;&nbsp;&nbsp; General Motors |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.600%, 10/15/2032 | 35000 | 34556 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.150%, 04/01/2038 | 90000 | 81976 |
| &nbsp;&nbsp;&nbsp;&nbsp; Home Depot |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.950%, 09/15/2052 | 120000 | 123508 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.900%, 06/15/2047 | 5000 | 4417 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.625%, 04/15/2052 | 148000 | 123506 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.350%, 04/15/2050 | 115000 | 92030 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.300%, 04/15/2040 | 170000 | 143991 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.125%, 12/15/2049 | 65000 | 49722 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lowe's |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 04/15/2053 | 230000 | 237541 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.450%, 04/01/2062 | 55000 | 46696 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 04/01/2052 | 30000 | 25492 |
| &nbsp;&nbsp;&nbsp;&nbsp; Target |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.950%, 01/15/2052 | 30000 | 22231 |
| &nbsp;&nbsp;&nbsp;&nbsp; University of Southern California |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.028%, 10/01/2039 | 285000 | 238800 |
|  |  | 1575067 |
|  **CONSUMER STAPLES — 7.7%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 7-Eleven |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.800%, 02/10/2051 (A) | 35000 | 23115 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 02/10/2041 (A) | 85000 | 59860 |

| | |
|:---|:---|
| THE ADVISORS' INNER CIRCLE FUND III | LGIM America |
|  | Long Duration U.S. Credit Fund |
|  | January 31, 2023 |
|  | (Unaudited) |

| | | |
|:---|:---|:---|
| **SCHEDULE OF INVESTMENTS** | | |
| **CORPORATE OBLIGATIONS — continued** | | |
|  |<br>**Face Amount** |<br>**Value** |
|  **CONSUMER STAPLES (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Altria Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.950%, 02/14/2049 | $20000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18910 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.400%, 02/04/2041 | 225000 | 158102 |
| &nbsp;&nbsp;&nbsp;&nbsp; Anheuser-Busch |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.900%, 02/01/2046 | 520000 | 507755 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.700%, 02/01/2036 | 405000 | 401570 |
| &nbsp;&nbsp;&nbsp;&nbsp; Anheuser-Busch InBev Worldwide |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.550%, 01/23/2049 | 200000 | 214400 |
| &nbsp;&nbsp;&nbsp;&nbsp; BAT Capital |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.750%, 10/19/2032 | 30000 | 33478 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.758%, 09/06/2049 | 55000 | 42967 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.540%, 08/15/2047 | 185000 | 141148 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.390%, 08/15/2037 | 270000 | 222435 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.734%, 09/25/2040 | 5000 | 3619 |
| &nbsp;&nbsp;&nbsp;&nbsp; Coca-Cola |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 06/01/2040 | 90000 | 69304 |
| &nbsp;&nbsp;&nbsp;&nbsp; Constellation Brands |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.100%, 02/15/2048 | 85000 | 72153 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fomento Economico Mexicano |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 01/16/2050 | 60000 | 45856 |
| &nbsp;&nbsp;&nbsp;&nbsp; JBS USA LUX |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 12/01/2052 (A) | 200000 | 204650 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 02/02/2052 (A) | 85000 | 65241 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 05/15/2032 (A) | 85000 | 67533 |
| &nbsp;&nbsp;&nbsp;&nbsp; Keurig Dr Pepper |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 04/15/2052 | 19000 | 17191 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kraft Heinz Foods |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 06/01/2050 | 90000 | 91758 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.200%, 07/15/2045 | 85000 | 83051 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 10/01/2049 | 152000 | 142211 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 06/01/2046 | 20000 | 17477 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nestle Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 09/24/2048 (A) | 35000 | 31675 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.900%, 09/24/2038 (A) | 80000 | 75161 |
| &nbsp;&nbsp;&nbsp;&nbsp; PepsiCo |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.750%, 10/21/2051 | 55000 | 40860 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.625%, 10/21/2041 | 50000 | 39018 |
| &nbsp;&nbsp;&nbsp;&nbsp; Philip Morris International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.125%, 03/04/2043 | 115000 | 96730 |

| | |
|:---|:---|
| THE ADVISORS' INNER CIRCLE FUND III | LGIM America |
|  | Long Duration U.S. Credit Fund |
|  | January 31, 2023 |
|  | (Unaudited) |

| | | |
|:---|:---|:---|
| **SCHEDULE OF INVESTMENTS** | | |
| **CORPORATE OBLIGATIONS — continued** | | |
|  |<br>**Face Amount** |<br>**Value** |
|  **CONSUMER STAPLES (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Walmart |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.650%, 09/22/2051 | $5000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3656 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 09/22/2041 | 139000 | 106428 |
|  |  | 3097312 |
|  **ENERGY — 9.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; BP Capital Markets America |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.379%, 02/08/2061 | 65000 | 48667 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.060%, 06/17/2041 | 80000 | 63825 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.001%, 03/17/2052 | 90000 | 64856 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 02/24/2050 | 5000 | 3649 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.939%, 06/04/2051 | 115000 | 82233 |
| &nbsp;&nbsp;&nbsp;&nbsp; Columbia Pipeline Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.800%, 06/01/2045 | 85000 | 89851 |
| &nbsp;&nbsp;&nbsp;&nbsp; ConocoPhillips |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.800%, 03/15/2052 | 65000 | 55680 |
| &nbsp;&nbsp;&nbsp;&nbsp; Devon Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 06/15/2045 | 65000 | 59681 |
| &nbsp;&nbsp;&nbsp;&nbsp; Diamondback Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 03/15/2033 | 65000 | 69226 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.400%, 03/24/2051 | 15000 | 12416 |
| &nbsp;&nbsp;&nbsp;&nbsp; Energy Transfer |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 04/15/2049 | 30000 | 30466 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 02/15/2033 | 30000 | 30878 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.400%, 10/01/2047 | 115000 | 105816 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.150%, 02/01/2043 | 35000 | 31351 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.150%, 03/15/2045 | 400000 | 360855 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 05/15/2050 | 90000 | 78712 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.900%, 03/15/2035 | 85000 | 80370 |
| &nbsp;&nbsp;&nbsp;&nbsp; Enterprise Products Operating |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.950%, 10/15/2054 | 85000 | 78425 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 02/15/2048 | 115000 | 99667 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.200%, 01/31/2050 | 5000 | 4277 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.300%, 02/15/2053 | 35000 | 25389 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.200%, 02/15/2052 | 90000 | 64469 |
| &nbsp;&nbsp;&nbsp;&nbsp; Exxon Mobil |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.327%, 03/19/2050 | 5000 | 4708 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.227%, 03/19/2040 | 135000 | 129028 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.452%, 04/15/2051 | 80000 | 65233 |

| | |
|:---|:---|
| THE ADVISORS' INNER CIRCLE FUND III | LGIM America |
|  | Long Duration U.S. Credit Fund |
|  | January 31, 2023 |
|  | (Unaudited) |

| | | |
|:---|:---|:---|
| **SCHEDULE OF INVESTMENTS** | | |
| **CORPORATE OBLIGATIONS — continued** | | |
|  |<br>**Face Amount** |<br>**Value** |
|  **ENERGY (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.095%, 08/16/2049 | $35000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26911 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hess |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 01/15/2040 | 5000 | 5224 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.800%, 04/01/2047 | 115000 | 116713 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kinder Morgan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.550%, 06/01/2045 | 65000 | 63448 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.450%, 08/01/2052 | 25000 | 24009 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.200%, 03/01/2048 | 65000 | 60687 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.050%, 02/15/2046 | 50000 | 45614 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.600%, 02/15/2051 | 5000 | 3704 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.250%, 08/01/2050 | 55000 | 38126 |
| &nbsp;&nbsp;&nbsp;&nbsp; Marathon Petroleum |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 09/15/2044 | 50000 | 44846 |
| &nbsp;&nbsp;&nbsp;&nbsp; MPLX |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.950%, 03/14/2052 | 50000 | 44299 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 04/15/2038 | 150000 | 136604 |
| &nbsp;&nbsp;&nbsp;&nbsp; Phillips |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 66 4.900%, 10/01/2046 (A) | 50000 | 47218 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.300%, 03/15/2052 | 65000 | 48220 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sabal Trail Transmission |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.832%, 05/01/2048 (A) | 50000 | 46541 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.682%, 05/01/2038 (A) | 55000 | 52386 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shell International Finance BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.125%, 05/11/2035 | 115000 | 111708 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.750%, 09/12/2046 | 115000 | 98109 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 11/26/2051 | 20000 | 14730 |
| &nbsp;&nbsp;&nbsp;&nbsp; Southern Natural Gas |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.800%, 03/15/2047 (A) | 50000 | 43128 |
| &nbsp;&nbsp;&nbsp;&nbsp; Suncor Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.750%, 03/04/2051 | 90000 | 71652 |
| &nbsp;&nbsp;&nbsp;&nbsp; Texas Eastern Transmission |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.150%, 01/15/2048 (A) | 85000 | 73027 |
| &nbsp;&nbsp;&nbsp;&nbsp; TotalEnergies Capital International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.127%, 05/29/2050 | 205000 | 156640 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.986%, 06/29/2041 | 80000 | 64059 |
| &nbsp;&nbsp;&nbsp;&nbsp; TransCanada PipeLines |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.100%, 03/15/2049 | 30000 | 29687 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 05/15/2038 | 205000 | 195710 |

| | |
|:---|:---|
| THE ADVISORS' INNER CIRCLE FUND III | LGIM America |
|  | Long Duration U.S. Credit Fund |
|  | January 31, 2023 |
|  | (Unaudited) |

| | | |
|:---|:---|:---|
| **SCHEDULE OF INVESTMENTS** | | |
| **CORPORATE OBLIGATIONS — continued** | | |
|  |<br>**Face Amount** |<br>**Value** |
|  **ENERGY (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Williams |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.300%, 04/15/2040 | $120000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130051 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 06/24/2044 | 135000 | 137848 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 10/15/2051 | 30000 | 22179 |
|  |  | 3692806 |
|  **FINANCIALS — 10.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; AIG SunAmerica Global Financing X |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.900%, 03/15/2032 (A) | 30000 | 33340 |
| &nbsp;&nbsp;&nbsp;&nbsp; American International Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 06/30/2050 | 85000 | 77461 |
| &nbsp;&nbsp;&nbsp;&nbsp; ASB Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.375%, 10/22/2031 (A) | 20000 | 16278 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank of America |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 10/15/2036 | 80000 | 87165 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.311%, U.S. SOFR + 1.580%, 04/22/2042 (B) | 265000 | 213200 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.572%, U.S. SOFR + 1.210%, 10/20/2032 (B) | 65000 | 53828 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank of America MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.972%, U.S. SOFR + 1.330%, 02/04/2033 (B) | 50000 | 42643 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.676%, U.S. SOFR + 1.930%, 06/19/2041 (B) | 370000 | 273218 |
| &nbsp;&nbsp;&nbsp;&nbsp; Berkshire Hathaway Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.200%, 08/15/2048 | 150000 | 140288 |
| &nbsp;&nbsp;&nbsp;&nbsp; Blackstone Holdings Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 01/30/2032 (A) | 45000 | 34267 |
| &nbsp;&nbsp;&nbsp;&nbsp; BNP Paribas |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.132%, U.S. SOFR + 1.561%, 01/20/2033 (A),(B) | 5000 | 4225 |
| &nbsp;&nbsp;&nbsp;&nbsp; CI Financial |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.100%, 06/15/2051 | 20000 | 12607 |
| &nbsp;&nbsp;&nbsp;&nbsp; Citigroup |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.878%, ICE LIBOR USD 3 Month + 1.168%, 01/24/2039 (B) | 90000 | 78933 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.904%, U.S. SOFR + 1.379%, 11/03/2042 (B) | 65000 | 48681 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.561%, U.S. SOFR + 1.167%, 05/01/2032 (B) | 90000 | 74998 |
| &nbsp;&nbsp;&nbsp;&nbsp; Commonwealth Bank of Australia MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.743%, 09/12/2039 (A) | 50000 | 39392 |
| &nbsp;&nbsp;&nbsp;&nbsp; Corebridge Financial |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.400%, 04/05/2052 (A) | 85000 | 72821 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.350%, 04/05/2042 (A) | 20000 | 17526 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.900%, 04/05/2032 (A) | 85000 | 77399 |

| | |
|:---|:---|
| THE ADVISORS' INNER CIRCLE FUND III | LGIM America |
|  | Long Duration U.S. Credit Fund |
|  | January 31, 2023 |
|  | (Unaudited) |

| | | |
|:---|:---|:---|
| **SCHEDULE OF INVESTMENTS** | | |
| **CORPORATE OBLIGATIONS — continued** | | |
|  |<br>**Face Amount** |<br>**Value** |
|  **FINANCIALS (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Credit Suisse Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.016%, U.S. SOFR + 5.020%, 11/15/2033 (A),(B) | $85000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95571 |
| &nbsp;&nbsp;&nbsp;&nbsp; Global Atlantic Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.125%, 06/15/2031 (A) | 45000 | 34828 |
| &nbsp;&nbsp;&nbsp;&nbsp; Goldman Sachs Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.150%, 05/22/2045 | 55000 | 54447 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.017%, ICE LIBOR USD 3 Month + 1.373%, 10/31/2038 (B) | 240000 | 212878 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.436%, U.S. SOFR + 1.632%, 02/24/2043 (B) | 135000 | 108688 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.908%, U.S. SOFR + 1.472%, 07/21/2042 (B) | 5000 | 3739 |
| &nbsp;&nbsp;&nbsp;&nbsp; Goldman Sachs Group MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.800%, 07/08/2044 | 135000 | 130474 |
| &nbsp;&nbsp;&nbsp;&nbsp; JPMorgan Chase |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.328%, U.S. SOFR + 1.580%, 04/22/2052 (B) | 120000 | 91463 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.109%, U.S. SOFR + 2.460%, 04/22/2041 (B) | 255000 | 201901 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.953%, U.S. SOFR + 1.065%, 02/04/2032 (B) | 235000 | 188850 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lloyds Banking Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.976%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 2.300%, 08/11/2033 (B) | 65000 | 63508 |
| &nbsp;&nbsp;&nbsp;&nbsp; MetLife |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 01/15/2054 | 30000 | 31239 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.721%, 12/15/2044 | 65000 | 62357 |
| &nbsp;&nbsp;&nbsp;&nbsp; Morgan Stanley |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.948%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 2.430%, 01/19/2038 (B) | 65000 | 66217 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 01/22/2047 | 5000 | 4684 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.217%, U.S. SOFR + 1.485%, 04/22/2042 (B) | 140000 | 111994 |
| &nbsp;&nbsp;&nbsp;&nbsp; Morgan Stanley MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.802%, U.S. SOFR + 1.430%, 01/25/2052 (B) | 30000 | 20639 |
| &nbsp;&nbsp;&nbsp;&nbsp; PNC Financial Services Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.068%, U.S. SOFR + 1.933%, 01/24/2034 (B) | 35000 | 35289 |
| &nbsp;&nbsp;&nbsp;&nbsp; Prudential Financial |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.935%, 12/07/2049 | 50000 | 42600 |
| &nbsp;&nbsp;&nbsp;&nbsp; Prudential Financial MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 07/15/2033 | 15000 | 16374 |
| &nbsp;&nbsp;&nbsp;&nbsp; S&P Global |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.900%, 03/01/2062 (A) | 20000 | 16931 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.700%, 03/01/2052 (A) | 5000 | 4220 |

| | |
|:---|:---|
| THE ADVISORS' INNER CIRCLE FUND III | LGIM America |
|  | Long Duration U.S. Credit Fund |
|  | January 31, 2023 |
|  | (Unaudited) |

| | | |
|:---|:---|:---|
| **SCHEDULE OF INVESTMENTS** | | |
| **CORPORATE OBLIGATIONS — continued** | | |
|  |<br>**Face Amount** |<br>**Value** |
|  **FINANCIALS (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; State Street |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.821%, U.S. SOFR + 1.567%, 01/26/2034 (B) | $10000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10053 |
| &nbsp;&nbsp;&nbsp;&nbsp; Truist Financial MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.122%, U.S. SOFR + 1.852%, 01/26/2034 (B) | 30000 | 30375 |
| &nbsp;&nbsp;&nbsp;&nbsp; UBS MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 06/26/2048 (A) | 25000 | 23205 |
| &nbsp;&nbsp;&nbsp;&nbsp; UBS Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.988%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 2.400%, 08/05/2033 (A),(B) | 90000 | 88180 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.746%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 1.100%, 02/11/2033 (A),(B) | 5000 | 4115 |
| &nbsp;&nbsp;&nbsp;&nbsp; US Bancorp |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.491%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 0.950%, 11/03/2036 (B) | 120000 | 95731 |
| &nbsp;&nbsp;&nbsp;&nbsp; Wells Fargo MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.013%, U.S. SOFR + 4.502%, 04/04/2051 (B) | 20000 | 19695 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.900%, 11/17/2045 | 50000 | 47440 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.897%, U.S. SOFR + 2.100%, 07/25/2033 (B) | 50000 | 49800 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.611%, U.S. SOFR + 2.130%, 04/25/2053 (B) | 285000 | 265835 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.400%, 06/14/2046 | 410000 | 362182 |
| &nbsp;&nbsp;&nbsp;&nbsp; Westpac Banking |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.405%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 2.680%, 08/10/2033 (B) | 30000 | 29681 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.133%, 11/18/2041 | 50000 | 36193 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.020%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 1.530%, 11/18/2036 (B) | 70000 | 54807 |
|  |  | 4114453 |
|  **HEALTH CARE — 9.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Abbott Laboratories |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.900%, 11/30/2046 | 65000 | 67843 |
| &nbsp;&nbsp;&nbsp;&nbsp; AbbVie |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 05/14/2035 | 105000 | 102810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 11/21/2049 | 388000 | 347577 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.050%, 11/21/2039 | 369000 | 332525 |
| &nbsp;&nbsp;&nbsp;&nbsp; Amgen |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 03/01/2053 | 37000 | 35133 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.400%, 05/01/2045 | 35000 | 31260 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.200%, 02/22/2052 | 5000 | 4278 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.375%, 02/21/2050 | 85000 | 63750 |

| | |
|:---|:---|
| THE ADVISORS' INNER CIRCLE FUND III | LGIM America |
|  | Long Duration U.S. Credit Fund |
|  | January 31, 2023 |
|  | (Unaudited) |

| | | |
|:---|:---|:---|
| **SCHEDULE OF INVESTMENTS** | | |
| **CORPORATE OBLIGATIONS — continued** | | |
|  |<br>**Face Amount** |<br>**Value** |
|  **HEALTH CARE (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.350%, 02/22/2032 | $30000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27173 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.150%, 02/21/2040 | 135000 | 105677 |
| &nbsp;&nbsp;&nbsp;&nbsp; BayCare Health System |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.831%, 11/15/2050 | 15000 | 12798 |
| &nbsp;&nbsp;&nbsp;&nbsp; Baylor Scott & White Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.839%, 11/15/2050 | 25000 | 17855 |
| &nbsp;&nbsp;&nbsp;&nbsp; Boston Scientific |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.700%, 03/01/2049 | 5000 | 4816 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.550%, 03/01/2039 | 38000 | 36136 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bristol-Myers Squibb |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.700%, 03/15/2052 | 137000 | 115722 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.550%, 03/15/2042 | 65000 | 56282 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.550%, 11/13/2050 | 138000 | 94043 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.350%, 11/13/2040 | 35000 | 25560 |
| &nbsp;&nbsp;&nbsp;&nbsp; CVS Health |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.050%, 03/25/2048 | 51000 | 48462 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.780%, 03/25/2038 | 30000 | 28713 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.700%, 08/21/2040 | 170000 | 122924 |
| &nbsp;&nbsp;&nbsp;&nbsp; Danaher |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.800%, 12/10/2051 | 123000 | 88335 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.600%, 10/01/2050 | 20000 | 13802 |
| &nbsp;&nbsp;&nbsp;&nbsp; DH Europe Finance II Sarl |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.400%, 11/15/2049 | 30000 | 24430 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.250%, 11/15/2039 | 85000 | 72557 |
| &nbsp;&nbsp;&nbsp;&nbsp; Elevance Health |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.125%, 02/15/2053 | 65000 | 65360 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.600%, 03/15/2051 | 65000 | 52416 |
| &nbsp;&nbsp;&nbsp;&nbsp; GE HealthCare Technologies |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.377%, 11/22/2052 (A) | 55000 | 63469 |
| &nbsp;&nbsp;&nbsp;&nbsp; Gilead Sciences |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 03/01/2046 | 5000 | 4854 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.600%, 09/01/2035 | 80000 | 79623 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 02/01/2045 | 30000 | 28209 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.150%, 03/01/2047 | 15000 | 13427 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.800%, 10/01/2050 | 70000 | 48911 |
| &nbsp;&nbsp;&nbsp;&nbsp; HCA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 06/15/2049 | 55000 | 50307 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.125%, 06/15/2039 | 35000 | 32972 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 03/15/2052 (A) | 99000 | 83546 |

| | |
|:---|:---|
| THE ADVISORS' INNER CIRCLE FUND III | LGIM America |
|  | Long Duration U.S. Credit Fund |
|  | January 31, 2023 |
|  | (Unaudited) |

| | | |
|:---|:---|:---|
| **SCHEDULE OF INVESTMENTS** | | |
| **CORPORATE OBLIGATIONS — continued** | | |
|  |<br>**Face Amount** |<br>**Value** |
|  **HEALTH CARE (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 03/15/2042 (A) | $20000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17014 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 07/15/2051 | 28000 | 19639 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kaiser Foundation Hospitals |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.150%, 05/01/2047 | 55000 | 50479 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.266%, 11/01/2049 | 50000 | 39047 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.002%, 06/01/2051 | 115000 | 85444 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.810%, 06/01/2041 | 85000 | 65654 |
| &nbsp;&nbsp;&nbsp;&nbsp; Merck |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.350%, 06/24/2040 | 5000 | 3712 |
| &nbsp;&nbsp;&nbsp;&nbsp; New York and Presbyterian Hospital |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.606%, 08/01/2060 | 15000 | 9227 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.256%, 08/01/2040 | 15000 | 10630 |
| &nbsp;&nbsp;&nbsp;&nbsp; Northwell Healthcare |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.260%, 11/01/2047 | 30000 | 25626 |
| &nbsp;&nbsp;&nbsp;&nbsp; Novartis Capital |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.400%, 05/06/2044 | 30000 | 29802 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.750%, 08/14/2050 | 90000 | 67449 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pfizer |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.550%, 05/28/2040 | 115000 | 88626 |
| &nbsp;&nbsp;&nbsp;&nbsp; Roche Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.607%, 12/13/2051 (A) | 171000 | 120638 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sutter Health |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.361%, 08/15/2050 | 35000 | 26548 |
| &nbsp;&nbsp;&nbsp;&nbsp; Thermo Fisher Scientific |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.800%, 10/15/2041 | 80000 | 62813 |
| &nbsp;&nbsp;&nbsp;&nbsp; UnitedHealth Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.050%, 02/15/2063 | 65000 | 76027 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 02/15/2053 | 120000 | 137542 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.950%, 05/15/2062 | 20000 | 20162 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 05/15/2052 | 95000 | 94104 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.250%, 05/15/2051 | 173000 | 135391 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.050%, 05/15/2041 | 240000 | 191838 |
|  |  | 3780967 |
|  **INDUSTRIALS — 8.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; AerCap Ireland Capital DAC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.850%, 10/29/2041 | 55000 | 42770 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.300%, 01/30/2032 | 225000 | 188512 |

| | |
|:---|:---|
| THE ADVISORS' INNER CIRCLE FUND III | LGIM America |
|  | Long Duration U.S. Credit Fund |
|  | January 31, 2023 |
|  | (Unaudited) |

| | | |
|:---|:---|:---|
| **SCHEDULE OF INVESTMENTS** | | |
| **CORPORATE OBLIGATIONS — continued** | | |
|  |<br>**Face Amount** |<br>**Value** |
|  **INDUSTRIALS (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Boeing |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.930%, 05/01/2060 | $35000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35698 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.805%, 05/01/2050 | 390000 | 398311 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.705%, 05/01/2040 | 505000 | 516884 |
| &nbsp;&nbsp;&nbsp;&nbsp; Burlington Northern Santa Fe |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.150%, 04/01/2045 | 270000 | 246978 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.875%, 06/15/2052 | 80000 | 57730 |
| &nbsp;&nbsp;&nbsp;&nbsp; Canadian Pacific Railway |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 09/15/2115 | 85000 | 93219 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.100%, 12/02/2051 | 90000 | 66495 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 12/02/2041 | 50000 | 39654 |
| &nbsp;&nbsp;&nbsp;&nbsp; Carrier Global |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.577%, 04/05/2050 | 65000 | 50613 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.377%, 04/05/2040 | 80000 | 64398 |
| &nbsp;&nbsp;&nbsp;&nbsp; Caterpillar |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 05/15/2064 | 80000 | 81288 |
| &nbsp;&nbsp;&nbsp;&nbsp; CSX |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 11/15/2052 | 115000 | 106695 |
| &nbsp;&nbsp;&nbsp;&nbsp; General Dynamics |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.850%, 06/01/2041 | 30000 | 23990 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lockheed Martin |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.900%, 11/15/2063 | 35000 | 41002 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.700%, 11/15/2054 | 50000 | 56780 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 05/15/2036 | 85000 | 84648 |
| &nbsp;&nbsp;&nbsp;&nbsp; Norfolk Southern |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.550%, 06/01/2053 | 10000 | 9330 |
| &nbsp;&nbsp;&nbsp;&nbsp; Northrop Grumman |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.030%, 10/15/2047 | 240000 | 212029 |
| &nbsp;&nbsp;&nbsp;&nbsp; Raytheon Technologies |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 06/01/2042 | 445000 | 427021 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.030%, 03/15/2052 | 185000 | 136445 |
| &nbsp;&nbsp;&nbsp;&nbsp; Union Pacific |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.799%, 10/01/2051 | 155000 | 132665 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 02/14/2053 | 35000 | 28287 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.375%, 02/14/2042 | 20000 | 16874 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.973%, 09/16/2062 | 135000 | 92985 |

| | |
|:---|:---|
| THE ADVISORS' INNER CIRCLE FUND III | LGIM America |
|  | Long Duration U.S. Credit Fund |
|  | January 31, 2023 |
|  | (Unaudited) |

| | | |
|:---|:---|:---|
| **SCHEDULE OF INVESTMENTS** | | |
| **CORPORATE OBLIGATIONS — continued** | | |
|  |<br>**Face Amount** |<br>**Value** |
|  **INDUSTRIALS (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Union Pacific MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.550%, 08/15/2039 | $30000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26244 |
|  |  | 3277545 |
|  **INFORMATION TECHNOLOGY — 7.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Analog Devices |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.950%, 10/01/2051 | 80000 | 58785 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.800%, 10/01/2041 | 80000 | 62024 |
| &nbsp;&nbsp;&nbsp;&nbsp; Apple |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.850%, 05/04/2043 | 30000 | 27246 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.650%, 02/08/2051 | 265000 | 187500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.375%, 02/08/2041 | 620000 | 461952 |
| &nbsp;&nbsp;&nbsp;&nbsp; Broadcom |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 02/15/2041 (A) | 90000 | 68824 |
| &nbsp;&nbsp;&nbsp;&nbsp; Intel |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.050%, 08/05/2062 | 70000 | 65495 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.900%, 08/05/2052 | 150000 | 141514 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 03/25/2050 | 35000 | 32345 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.734%, 12/08/2047 | 85000 | 67538 |
| &nbsp;&nbsp;&nbsp;&nbsp; KLA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.950%, 07/15/2052 | 65000 | 65348 |
| &nbsp;&nbsp;&nbsp;&nbsp; Microsoft |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.450%, 08/08/2036 | 115000 | 106642 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.041%, 03/17/2062 | 150000 | 113585 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.921%, 03/17/2052 | 310000 | 236968 |
| &nbsp;&nbsp;&nbsp;&nbsp; NVIDIA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 04/01/2040 | 50000 | 43480 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 04/01/2050 | 20000 | 16365 |
| &nbsp;&nbsp;&nbsp;&nbsp; Oracle |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.900%, 11/09/2052 | 290000 | 335313 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 11/09/2032 | 30000 | 32618 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.125%, 05/15/2045 | 150000 | 121635 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 11/15/2047 | 20000 | 15862 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.950%, 03/25/2051 | 100000 | 77824 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.650%, 03/25/2041 | 290000 | 229510 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.600%, 04/01/2050 | 20000 | 14723 |
| &nbsp;&nbsp;&nbsp;&nbsp; Salesforce |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.050%, 07/15/2061 | 35000 | 24165 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.900%, 07/15/2051 | 85000 | 60716 |

| | |
|:---|:---|
| THE ADVISORS' INNER CIRCLE FUND III | LGIM America |
|  | Long Duration U.S. Credit Fund |
|  | January 31, 2023 |
|  | (Unaudited) |

| | | |
|:---|:---|:---|
| **SCHEDULE OF INVESTMENTS** | | |
| **CORPORATE OBLIGATIONS — continued** | | |
|  |<br>**Face Amount** |<br>**Value** |
|  **INFORMATION TECHNOLOGY (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.700%, 07/15/2041 | $105000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79238 |
| &nbsp;&nbsp;&nbsp;&nbsp; Visa |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.700%, 04/15/2040 | 215000 | 171746 |
|  |  | 2918961 |
|  **MATERIALS — 1.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Celanese US Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.379%, 07/15/2032 | 70000 | 70532 |
| &nbsp;&nbsp;&nbsp;&nbsp; Freeport-McMoRan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.450%, 03/15/2043 | 206000 | 200438 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.400%, 11/14/2034 | 4000 | 3988 |
| &nbsp;&nbsp;&nbsp;&nbsp; International Flavors & Fragrances |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 09/26/2048 | 20000 | 18639 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.468%, 12/01/2050 (A) | 159000 | 117715 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.268%, 11/15/2040 (A) | 125000 | 95787 |
| &nbsp;&nbsp;&nbsp;&nbsp; Minera Mexico |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 01/26/2050 (A) | 100000 | 80793 |
|  |  | 587892 |
|  **REAL ESTATE — 2.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Agree |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.900%, 10/01/2030 | 20000 | 17046 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.600%, 06/15/2033 | 90000 | 72062 |
| &nbsp;&nbsp;&nbsp;&nbsp; Alexandria Real Estate Equities |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.550%, 03/15/2052 | 100000 | 76431 |
| &nbsp;&nbsp;&nbsp;&nbsp; American Homes 4 Rent |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.300%, 04/15/2052 | 55000 | 44812 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.625%, 04/15/2032 | 10000 | 8887 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.375%, 07/15/2051 | 20000 | 13788 |
| &nbsp;&nbsp;&nbsp;&nbsp; Extra Space Storage |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.350%, 03/15/2032 | 35000 | 27787 |
| &nbsp;&nbsp;&nbsp;&nbsp; Invitation Homes Operating Partnership |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.150%, 04/15/2032 | 5000 | 4591 |
| &nbsp;&nbsp;&nbsp;&nbsp; Regency Centers |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.650%, 03/15/2049 | 120000 | 103510 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rexford Industrial Realty |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.150%, 09/01/2031 | 115000 | 91980 |
| &nbsp;&nbsp;&nbsp;&nbsp; Spirit Realty |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.200%, 02/15/2031 | 220000 | 185868 |

| | |
|:---|:---|
| THE ADVISORS' INNER CIRCLE FUND III | LGIM America |
|  | Long Duration U.S. Credit Fund |
|  | January 31, 2023 |
|  | (Unaudited) |

| | | |
|:---|:---|:---|
| **SCHEDULE OF INVESTMENTS** | | |
| **CORPORATE OBLIGATIONS — continued** | | |
|  |<br>**Face Amount** |<br>**Value** |
|  **REAL ESTATE (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Sun Communities Operating |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.700%, 01/15/2033 | $35000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35652 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.200%, 04/15/2032 | 135000 | 123857 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.700%, 07/15/2031 | 85000 | 70077 |
| &nbsp;&nbsp;&nbsp;&nbsp; VICI Properties |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 05/15/2052 | 130000 | 122075 |
|  |  | 998423 |
|  **UTILITIES — 12.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; AEP Texas |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.450%, 01/15/2050 | 115000 | 88828 |
| &nbsp;&nbsp;&nbsp;&nbsp; AEP Transmission |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.650%, 04/01/2050 | 65000 | 53471 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ameren Illinois |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.900%, 12/01/2052 | 35000 | 40677 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 03/15/2049 | 115000 | 111618 |
| &nbsp;&nbsp;&nbsp;&nbsp; American Water Capital |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.450%, 05/01/2050 | 80000 | 62943 |
| &nbsp;&nbsp;&nbsp;&nbsp; Arizona Public Service |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 12/01/2049 | 35000 | 25704 |
| &nbsp;&nbsp;&nbsp;&nbsp; Baltimore Gas and Electric |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.900%, 06/15/2050 | 85000 | 61260 |
| &nbsp;&nbsp;&nbsp;&nbsp; Berkshire Hathaway Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 10/15/2050 | 65000 | 57659 |
| &nbsp;&nbsp;&nbsp;&nbsp; CenterPoint Energy Houston Electric |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.600%, 03/01/2052 | 35000 | 28998 |
| &nbsp;&nbsp;&nbsp;&nbsp; Commonwealth Edison |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 03/01/2050 | 120000 | 88109 |
| &nbsp;&nbsp;&nbsp;&nbsp; Consolidated Edison of New York |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.150%, 11/15/2052 | 45000 | 52333 |
| &nbsp;&nbsp;&nbsp;&nbsp; Constellation Energy Generation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 10/01/2039 | 63000 | 67981 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 10/01/2041 | 50000 | 50872 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.600%, 06/15/2042 | 200000 | 202638 |
| &nbsp;&nbsp;&nbsp;&nbsp; Consumers Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.200%, 09/01/2052 | 20000 | 18263 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 05/01/2060 | 115000 | 70072 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dominion Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.850%, 08/15/2052 | 20000 | 18833 |

| | |
|:---|:---|
| THE ADVISORS' INNER CIRCLE FUND III | LGIM America |
|  | Long Duration U.S. Credit Fund |
|  | January 31, 2023 |
|  | (Unaudited) |

| | | |
|:---|:---|:---|
| **SCHEDULE OF INVESTMENTS** | | |
| **CORPORATE OBLIGATIONS — continued** | | |
|  |<br>**Face Amount** |<br>**Value** |
|  **UTILITIES (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Duke Energy Carolinas |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 09/30/2042 | $240000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210570 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.550%, 03/15/2052 | 30000 | 24250 |
| &nbsp;&nbsp;&nbsp;&nbsp; Duke Energy Florida |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.350%, 09/15/2037 | 150000 | 171794 |
| &nbsp;&nbsp;&nbsp;&nbsp; Duke Energy Ohio |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.300%, 02/01/2049 | 170000 | 147531 |
| &nbsp;&nbsp;&nbsp;&nbsp; East Ohio Gas |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 06/15/2050 (A) | 115000 | 78615 |
| &nbsp;&nbsp;&nbsp;&nbsp; Emera US Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 06/15/2046 | 80000 | 66970 |
| &nbsp;&nbsp;&nbsp;&nbsp; Entergy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.750%, 06/15/2050 | 85000 | 67355 |
| &nbsp;&nbsp;&nbsp;&nbsp; Entergy Arkansas |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.650%, 06/15/2051 | 140000 | 93152 |
| &nbsp;&nbsp;&nbsp;&nbsp; Entergy Louisiana |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 09/15/2052 | 20000 | 19348 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.100%, 06/15/2041 | 120000 | 95385 |
| &nbsp;&nbsp;&nbsp;&nbsp; Entergy Texas |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 09/15/2052 | 35000 | 35015 |
| &nbsp;&nbsp;&nbsp;&nbsp; Exelon |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.950%, 06/15/2035 | 120000 | 120931 |
| &nbsp;&nbsp;&nbsp;&nbsp; FirstEnergy Transmission |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.450%, 07/15/2044 (A) | 50000 | 49311 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.550%, 04/01/2049 (A) | 35000 | 30492 |
| &nbsp;&nbsp;&nbsp;&nbsp; Florida Power & Light |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.125%, 02/01/2042 | 120000 | 109857 |
| &nbsp;&nbsp;&nbsp;&nbsp; Georgia Power |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.700%, 01/30/2050 | 90000 | 71686 |
| &nbsp;&nbsp;&nbsp;&nbsp; MidAmerican Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.150%, 04/15/2050 | 80000 | 61481 |
| &nbsp;&nbsp;&nbsp;&nbsp; Monongahela Power |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.400%, 12/15/2043 (A) | 85000 | 87063 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nevada Power |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.900%, 05/01/2053 | 35000 | 40030 |
| &nbsp;&nbsp;&nbsp;&nbsp; NiSource |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 05/15/2047 | 80000 | 71979 |
| &nbsp;&nbsp;&nbsp;&nbsp; Northern States Power |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 06/01/2052 | 35000 | 33888 |

| | |
|:---|:---|
| THE ADVISORS' INNER CIRCLE FUND III | LGIM America |
|  | Long Duration U.S. Credit Fund |
|  | January 31, 2023 |
|  | (Unaudited) |

| | | |
|:---|:---|:---|
| **SCHEDULE OF INVESTMENTS** | | |
| **CORPORATE OBLIGATIONS — continued** | | |
|  |<br>**Face Amount** |<br>**Value** |
|  **UTILITIES (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.900%, 03/01/2050 | $90000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65682 |
| &nbsp;&nbsp;&nbsp;&nbsp; NSTAR Electric |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.950%, 09/15/2052 | 50000 | 51436 |
| &nbsp;&nbsp;&nbsp;&nbsp; Oglethorpe Power |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 11/01/2040 | 120000 | 115482 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 04/01/2047 (A) | 55000 | 47091 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.750%, 08/01/2050 | 255000 | 197947 |
| &nbsp;&nbsp;&nbsp;&nbsp; Oncor Electric Delivery |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.250%, 01/15/2033 | 120000 | 145892 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.300%, 06/01/2042 | 155000 | 164079 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.950%, 09/15/2052 | 30000 | 30588 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.700%, 05/15/2050 | 200000 | 169401 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pacific Gas and Electric |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 01/15/2053 | 110000 | 115335 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.950%, 07/01/2050 | 35000 | 29219 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 07/01/2040 | 90000 | 74076 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.200%, 06/01/2041 | 85000 | 67464 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 08/01/2050 | 115000 | 77497 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.300%, 08/01/2040 | 20000 | 14354 |
| &nbsp;&nbsp;&nbsp;&nbsp; PacifiCorp |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 01/15/2039 | 80000 | 87600 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.300%, 03/15/2051 | 90000 | 69801 |
| &nbsp;&nbsp;&nbsp;&nbsp; PECO Energy<br> 4.375%, 08/15/2052 | 35000 | 33267 |
| &nbsp;&nbsp;&nbsp;&nbsp; Potomac Electric Power<br> 4.150%, 03/15/2043 | 85000 | 77145 |
| &nbsp;&nbsp;&nbsp;&nbsp; PPL Electric Utilities<br> 3.000%, 10/01/2049 | 115000 | 86157 |
| &nbsp;&nbsp;&nbsp;&nbsp; Public Service of Colorado<br> 6.250%, 09/01/2037 | 90000 | 102575 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.700%, 01/15/2051 | 80000 | 55698 |
| &nbsp;&nbsp;&nbsp;&nbsp; San Diego Gas & Electric<br> 3.320%, 04/15/2050 | 30000 | 22973 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sempra Energy<br> 4.000%, 02/01/2048 | 20000 | 16824 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.800%, 02/01/2038 | 80000 | 70095 |
| &nbsp;&nbsp;&nbsp;&nbsp; Southern California Edison<br> 3.650%, 02/01/2050 | 150000 | 117976 |

| | |
|:---|:---|
| THE ADVISORS' INNER CIRCLE FUND III | LGIM America |
|  | Long Duration U.S. Credit Fund |
|  | January 31, 2023 |
|  | (Unaudited) |

| | | |
|:---|:---|:---|
| **SCHEDULE OF INVESTMENTS** | | |
| **CORPORATE OBLIGATIONS — continued** | | |
|  |<br>**Face Amount** |<br>**Value** |
|  **UTILITIES (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Tucson Electric Power |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 06/15/2050 | $5000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4052 |
|  |  | 4896668 |
|  TOTAL CORPORATE OBLIGATIONS<br>(Cost $35,360,626) |  | 33040084 |
|  **U.S. TREASURY OBLIGATIONS — 7.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; U.S. Treasury Bonds |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 11/15/2042 | 140000 | 144659 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 08/15/2052 | 2370000 | 2098191 |
| &nbsp;&nbsp;&nbsp;&nbsp; U.S. Treasury Note |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.125%, 11/15/2032 | 735000 | 773588 |
|  TOTAL U.S. TREASURY OBLIGATIONS<br>(Cost $2,880,561) |  | 3016438 |
|  **MUNICIPAL BONDS — 5.3%** |  |  |
|  **CALIFORNIA — 2.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Bay Area, Toll Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.263%, 04/01/2049 | 100000 | 121750 |
| &nbsp;&nbsp;&nbsp;&nbsp; California State, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.600%, 11/01/2040 | 100000 | 135515 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.550%, 04/01/2039 | 230000 | 305290 |
| &nbsp;&nbsp;&nbsp;&nbsp; Regents of the University of California Medical Center Pooled Revenue, Ser H, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.548%, 05/15/2048 | 100000 | 121316 |
| &nbsp;&nbsp;&nbsp;&nbsp; San Diego County, Water Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.138%, 05/01/2049 | 110000 | 129630 |
|  |  | 813501 |
|  **NEW JERSEY — 1.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; New Jersey, Turnpike Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.414%, 01/01/2040 | 350000 | 456723 |
|  **NEW YORK — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; New York & New Jersey, Port Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.458%, 10/01/2062 | 150000 | 144282 |

| | |
|:---|:---|
| THE ADVISORS' INNER CIRCLE FUND III | LGIM America |
|  | Long Duration U.S. Credit Fund |
|  | January 31, 2023 |
|  | (Unaudited) |

| | | |
|:---|:---|:---|
| **SCHEDULE OF INVESTMENTS** | | |
| **MUNICIPAL BONDS — continued** | | |
|  |<br>**Face Amount** |<br>**Value** |
|  **TEXAS — 1.8%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Dallas County, Hospital District, Ser C, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.621%, 08/15/2044 | $257000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;283588 |
| &nbsp;&nbsp;&nbsp;&nbsp; Grand Parkway Transportation, Sub-Ser E, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.184%, 10/01/2042 | 125000 | 136298 |
| &nbsp;&nbsp;&nbsp;&nbsp; North Texas, Tollway Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.718%, 01/01/2049 | 100000 | 127963 |
| &nbsp;&nbsp;&nbsp;&nbsp; Texas State, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.517%, 04/01/2039 | 165000 | 185916 |
|  |  | 733765 |
|  TOTAL MUNICIPAL BONDS<br>(Cost $2,341,402) |  | 2148271 |
|  **SOVEREIGN DEBT — 2.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Indonesia Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.450%, 09/20/2052 | 20000 | 20636 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.650%, 09/20/2032 | 50000 | 50090 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mexico Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.350%, 02/09/2035 | 45000 | 47957 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 10/12/2110 | 155000 | 139806 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 04/27/2051 | 155000 | 133869 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 01/31/2050 | 5000 | 4057 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.400%, 02/12/2052 | 50000 | 39299 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.280%, 08/14/2041 | 55000 | 45283 |
| &nbsp;&nbsp;&nbsp;&nbsp; Panama Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 04/16/2050 | 45000 | 35374 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.870%, 07/23/2060 | 90000 | 60296 |
| &nbsp;&nbsp;&nbsp;&nbsp; Perusahaan Penerbit SBSN Indonesia III |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.550%, 06/09/2051 (A) | 20000 | 15649 |
| &nbsp;&nbsp;&nbsp;&nbsp; Philippine Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.950%, 10/13/2047 | 35000 | 38568 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.609%, 04/13/2033 | 30000 | 32236 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.200%, 07/06/2046 | 105000 | 79063 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.950%, 05/05/2045 | 65000 | 47861 |

| | |
|:---|:---|
| THE ADVISORS' INNER CIRCLE FUND III | LGIM America |
|  | Long Duration U.S. Credit Fund |
|  | January 31, 2023 |
|  | (Unaudited) |

| | | |
|:---|:---|:---|
| **SCHEDULE OF INVESTMENTS** | | |
| **SOVEREIGN DEBT — continued** | | |
|  |<br>**Face Amount** |<br>**Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Uruguay Government International Bond<br> 5.100%, 06/18/2050 | $120000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121813 |
|  TOTAL SOVEREIGN DEBT<br>(Cost $983,666) |  | 911857 |
|  TOTAL INVESTMENTS— 96.5%<br>(Cost $41,566,255) |  | $39116650 |

---

---

| | |
|:---|:---|
| | *Percentages are based on Net Assets of $40,514,795.*  |

---

*(A)* *Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration normally to qualified institutions. On January 31, 2023, the value of these securities amounted to $2,448,023, representing 6.0% of the Net Assets of the Fund.* 

*(B)* *Variable or floating rate security. The rate shown is effective interest rate as of period end. The rates on certain securities are not based on published reference rates and spreads and are either determined by the issuer or agent based on current market conditions; by using a formula based on the rates of underlying loans; or by adjusting periodically based on prevailing interest rates.* 

*DAC — Designated Activity Company* 

*GO — General Obligation* 

*ICE — Intercontinental Exchange* 

*LIBOR — London Interbank Offered Rate* 

*MTN — Medium Term Note* 

*RB — Revenue Bond* 

*SOFR — Secured Overnight Financing Rate* 

*Ser — Series* 

*USD — U.S. Dollar* 

*As of January 31, 2023, all of the Fund's investments were considered Level 2, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.* 

For more information on valuation inputs, see Note 2 — Significant Accounting Policies in the Notes to Financial Statements.

------

---

| | |
|:---|:---|
| THE ADVISORS' INNER CIRCLE FUND III | LGIM America U.S. Credit Fund |
|  | January 31, 2023 |
|  | (Unaudited) |

---

------

---

| | | |
|:---|:---|:---|
| **SCHEDULE OF INVESTMENTS** | | |
| **CORPORATE OBLIGATIONS — 92.8%** | | |
|  |<br>**Face Amount** |<br>**Value** |
|  **COMMUNICATION SERVICES — 6.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Alphabet |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.900%, 08/15/2040 | $60000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42234 |
| &nbsp;&nbsp;&nbsp;&nbsp; America Movil |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 04/22/2049 | 25000 | 22695 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.625%, 04/22/2029 | 30000 | 28024 |
| &nbsp;&nbsp;&nbsp;&nbsp; AT&T |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.800%, 12/01/2057 | 50000 | 38015 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.650%, 09/15/2059 | 40000 | 29307 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.550%, 09/15/2055 | 75000 | 54990 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.550%, 12/01/2033 | 140000 | 113099 |
| &nbsp;&nbsp;&nbsp;&nbsp; Charter Communications Operating |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.384%, 10/23/2035 | 30000 | 30565 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.908%, 07/23/2025 | 40000 | 39796 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.800%, 03/01/2050 | 15000 | 11782 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.900%, 06/01/2052 | 15000 | 10203 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.700%, 04/01/2051 | 5000 | 3309 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 06/01/2041 | 10000 | 7003 |
| &nbsp;&nbsp;&nbsp;&nbsp; Comcast |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.969%, 11/01/2047 | 30000 | 25911 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.950%, 10/15/2025 | 40000 | 39460 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.400%, 04/01/2030 | 20000 | 18779 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.375%, 08/15/2025 | 40000 | 38914 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.150%, 03/01/2026 | 40000 | 38618 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.937%, 11/01/2056 | 40000 | 27325 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.887%, 11/01/2051 | 40000 | 27908 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fox |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.030%, 01/25/2024 | 40000 | 39596 |
| &nbsp;&nbsp;&nbsp;&nbsp; Meta Platforms |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.450%, 08/15/2052 | 75000 | 65477 |
| &nbsp;&nbsp;&nbsp;&nbsp; Paramount Global |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.850%, 09/01/2043 | 85000 | 75731 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 03/15/2043 | 5000 | 3690 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sprint Spectrum |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.738%, 03/20/2025 (A) | 8125 | 8054 |
| &nbsp;&nbsp;&nbsp;&nbsp; Time Warner Cable |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.300%, 07/01/2038 | 10000 | 10734 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 06/15/2039 | 10000 | 10287 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.550%, 05/01/2037 | 40000 | 40767 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 11/15/2040 | 10000 | 9418 |

---

------

---

| | |
|:---|:---|
| THE ADVISORS' INNER CIRCLE FUND III | LGIM America U.S. Credit Fund |
|  | January 31, 2023 |
|  | (Unaudited) |

---

------

---

| | | |
|:---|:---|:---|
| **SCHEDULE OF INVESTMENTS** | | |
| **CORPORATE OBLIGATIONS — continued** | | |
|  |<br>**Face Amount** |<br>**Value** |
|  **COMMUNICATION SERVICES (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 09/15/2042 | $10000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7934 |
| &nbsp;&nbsp;&nbsp;&nbsp; T-Mobile USA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.800%, 09/15/2062 | 20000 | 20987 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 04/15/2025 | 90000 | 87411 |
| &nbsp;&nbsp;&nbsp;&nbsp; Verizon Communications |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.550%, 03/22/2051 | 20000 | 15532 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.400%, 03/22/2041 | 185000 | 148950 |
| &nbsp;&nbsp;&nbsp;&nbsp; Vodafone Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 05/30/2038 | 10000 | 9871 |
| &nbsp;&nbsp;&nbsp;&nbsp; Walt Disney |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.650%, 11/15/2037 | 10000 | 11813 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.550%, 03/15/2033 | 20000 | 22947 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 03/23/2040 | 10000 | 9851 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.600%, 01/13/2051 | 25000 | 20648 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 05/13/2040 | 5000 | 4281 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.750%, 09/01/2049 | 20000 | 14269 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 09/01/2029 | 40000 | 34569 |
| &nbsp;&nbsp;&nbsp;&nbsp; Warnermedia Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.050%, 03/15/2042 (A) | 30000 | 25614 |
|  |  | 1346368 |
|  **CONSUMER DISCRETIONARY — 3.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Amazon.com |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.950%, 04/13/2052 | 35000 | 30960 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 08/22/2037 | 30000 | 27924 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.100%, 05/12/2051 | 40000 | 30412 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.650%, 05/12/2028 | 40000 | 35270 |
| &nbsp;&nbsp;&nbsp;&nbsp; Aptiv |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.396%, 02/18/2025 | 50000 | 47683 |
| &nbsp;&nbsp;&nbsp;&nbsp; BMW US Capital |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.900%, 04/09/2025 (A) | 40000 | 39384 |
| &nbsp;&nbsp;&nbsp;&nbsp; General Motors |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 10/02/2043 | 10000 | 9963 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.150%, 04/01/2038 | 20000 | 18217 |
| &nbsp;&nbsp;&nbsp;&nbsp; General Motors Financial |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.100%, 01/12/2032 | 80000 | 66319 |
| &nbsp;&nbsp;&nbsp;&nbsp; Home Depot |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 09/15/2032 | 75000 | 75907 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.900%, 06/15/2047 | 5000 | 4417 |

---

------

---

| | |
|:---|:---|
| THE ADVISORS' INNER CIRCLE FUND III | LGIM America U.S. Credit Fund |
|  | January 31, 2023 |
|  | (Unaudited) |

---

------

---

| | | |
|:---|:---|:---|
| **SCHEDULE OF INVESTMENTS** | | |
| **CORPORATE OBLIGATIONS — continued** | | |
|  |<br>**Face Amount** |<br>**Value** |
|  **CONSUMER DISCRETIONARY (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.625%, 04/15/2052 | $55000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45897 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 09/15/2056 | 30000 | 24377 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.350%, 04/15/2050 | 25000 | 20007 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lowe's |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 04/15/2053 | 90000 | 92951 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 04/01/2052 | 25000 | 21243 |
| &nbsp;&nbsp;&nbsp;&nbsp; Massachusetts Institute of Technology |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.600%, 07/01/2111 | 50000 | 56749 |
| &nbsp;&nbsp;&nbsp;&nbsp; Northwestern University |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.662%, 12/01/2057 | 10000 | 8503 |
| &nbsp;&nbsp;&nbsp;&nbsp; University of Notre Dame du Lac |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.394%, 02/15/2048 | 20000 | 16710 |
| &nbsp;&nbsp;&nbsp;&nbsp; University of Southern California |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 10/01/2111 | 20000 | 20788 |
| &nbsp;&nbsp;&nbsp;&nbsp; Volkswagen Group of America Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 11/13/2025 (A) | 10000 | 9893 |
|  |  | 703574 |
|  **CONSUMER STAPLES — 5.7%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 7-Eleven |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.800%, 02/10/2031 (A) | 60000 | 47803 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.300%, 02/10/2028 (A) | 70000 | 59601 |
| &nbsp;&nbsp;&nbsp;&nbsp; Alimentation Couche-Tard |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.950%, 01/25/2030 (A) | 30000 | 26229 |
| &nbsp;&nbsp;&nbsp;&nbsp; Anheuser-Busch |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.900%, 02/01/2046 | 30000 | 29294 |
| &nbsp;&nbsp;&nbsp;&nbsp; Anheuser-Busch InBev Worldwide |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.550%, 01/23/2049 | 25000 | 26800 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.600%, 04/15/2048 | 84000 | 79494 |
| &nbsp;&nbsp;&nbsp;&nbsp; BAT Capital |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.750%, 10/19/2032 | 15000 | 16739 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.390%, 08/15/2037 | 70000 | 57668 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.222%, 08/15/2024 | 90000 | 87580 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.215%, 09/06/2026 | 120000 | 113119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.259%, 03/25/2028 | 80000 | 68761 |
| &nbsp;&nbsp;&nbsp;&nbsp; JBS USA LUX |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 04/01/2033 (A) | 170000 | 167319 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 02/02/2029 (A) | 45000 | 38784 |

---

------

---

| | |
|:---|:---|
| THE ADVISORS' INNER CIRCLE FUND III | LGIM America U.S. Credit Fund |
|  | January 31, 2023 |
|  | (Unaudited) |

---

------

---

| | | |
|:---|:---|:---|
| **SCHEDULE OF INVESTMENTS** | | |
| **CORPORATE OBLIGATIONS — continued** | | |
|  |<br>**Face Amount** |<br>**Value** |
|  **CONSUMER STAPLES (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Kraft Heinz Foods |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.200%, 07/15/2045 | $15000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14656 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 10/01/2049 | 59000 | 55200 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 06/01/2046 | 10000 | 8738 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mars |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.950%, 04/01/2049 (A) | 20000 | 17589 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mondelez International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.875%, 10/15/2032 | 20000 | 15927 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nestle Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 09/24/2048 (A) | 10000 | 9050 |
| &nbsp;&nbsp;&nbsp;&nbsp; Philip Morris International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 11/17/2032 | 45000 | 47387 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 11/17/2029 | 75000 | 78333 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.125%, 11/17/2027 | 40000 | 40871 |
| &nbsp;&nbsp;&nbsp;&nbsp; Reynolds American |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.450%, 06/12/2025 | 80000 | 78530 |
|  |  | 1185472 |
|  **ENERGY — 7.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; BP Capital Markets America |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.379%, 02/08/2061 | 10000 | 7487 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.060%, 06/17/2041 | 30000 | 23934 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.001%, 03/17/2052 | 40000 | 28825 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 02/24/2050 | 15000 | 10946 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.939%, 06/04/2051 | 15000 | 10726 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.772%, 11/10/2050 | 20000 | 13878 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chevron USA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.250%, 10/15/2029 | 70000 | 66071 |
| &nbsp;&nbsp;&nbsp;&nbsp; Columbia Pipeline Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.800%, 06/01/2045 | 20000 | 21142 |
| &nbsp;&nbsp;&nbsp;&nbsp; Devon Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.600%, 07/15/2041 | 10000 | 9909 |
| &nbsp;&nbsp;&nbsp;&nbsp; Diamondback Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 03/15/2033 | 35000 | 37276 |
| &nbsp;&nbsp;&nbsp;&nbsp; Enbridge |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.150%, 02/16/2024 | 95000 | 92234 |
| &nbsp;&nbsp;&nbsp;&nbsp; Energy Transfer |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 12/15/2045 | 40000 | 39983 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.550%, 02/15/2028 | 75000 | 76512 |

---

------

---

| | |
|:---|:---|
| THE ADVISORS' INNER CIRCLE FUND III | LGIM America U.S. Credit Fund |
|  | January 31, 2023 |
|  | (Unaudited) |

---

------

---

| | | |
|:---|:---|:---|
| **SCHEDULE OF INVESTMENTS** | | |
| **CORPORATE OBLIGATIONS — continued** | | |
|  |<br>**Face Amount** |<br>**Value** |
|  **ENERGY (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.400%, 10/01/2047 | $30000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27604 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.350%, 05/15/2045 | 10000 | 9124 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.300%, 04/15/2047 | 10000 | 9062 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.950%, 06/15/2028 | 60000 | 59667 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 10/01/2027 | 30000 | 28715 |
| &nbsp;&nbsp;&nbsp;&nbsp; Enterprise Products Operating |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.750%, 02/15/2025 | 50000 | 49219 |
| &nbsp;&nbsp;&nbsp;&nbsp; EOG Resources |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 04/15/2030 | 30000 | 29932 |
| &nbsp;&nbsp;&nbsp;&nbsp; Equities |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 02/01/2030 | 25000 | 26590 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.625%, 05/15/2031 (A) | 40000 | 35022 |
| &nbsp;&nbsp;&nbsp;&nbsp; Exxon Mobil |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.227%, 03/19/2040 | 5000 | 4779 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.452%, 04/15/2051 | 40000 | 32616 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.095%, 08/16/2049 | 15000 | 11533 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hess |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.300%, 04/01/2027 | 60000 | 58790 |
| &nbsp;&nbsp;&nbsp;&nbsp; Marathon Petroleum |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.700%, 05/01/2025 | 90000 | 89893 |
| &nbsp;&nbsp;&nbsp;&nbsp; Midwest Connector Capital |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.900%, 04/01/2024 (A) | 80000 | 78141 |
| &nbsp;&nbsp;&nbsp;&nbsp; MPLX |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 04/15/2038 | 30000 | 27321 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.750%, 03/01/2026 | 85000 | 77375 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sabal Trail Transmission |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.246%, 05/01/2028 (A) | 90000 | 85241 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sabine Pass Liquefaction |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.900%, 09/15/2037 (A) | 45000 | 46639 |
| &nbsp;&nbsp;&nbsp;&nbsp; Spectra Energy Partners |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.375%, 10/15/2026 | 40000 | 38088 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tennessee Gas Pipeline |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 10/15/2028 | 30000 | 32757 |
| &nbsp;&nbsp;&nbsp;&nbsp; Texas Eastern Transmission |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.150%, 01/15/2048 (A) | 10000 | 8591 |
| &nbsp;&nbsp;&nbsp;&nbsp; TotalEnergies Capital International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.461%, 07/12/2049 | 35000 | 28276 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.127%, 05/29/2050 | 50000 | 38205 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.986%, 06/29/2041 | 30000 | 24022 |

---

------

---

| | |
|:---|:---|
| THE ADVISORS' INNER CIRCLE FUND III | LGIM America U.S. Credit Fund |
|  | January 31, 2023 |
|  | (Unaudited) |

---

------

---

| | | |
|:---|:---|:---|
| **SCHEDULE OF INVESTMENTS** | | |
| **CORPORATE OBLIGATIONS — continued** | | |
|  |<br>**Face Amount** |<br>**Value** |
|  **ENERGY (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Williams |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.800%, 11/15/2043 | $30000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30570 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.600%, 03/15/2031 | 30000 | 25414 |
|  |  | 1452109 |
|  **FINANCIALS — 27.8%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; American International Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 06/30/2050 | 35000 | 31896 |
| &nbsp;&nbsp;&nbsp;&nbsp; ANZ New Zealand Int'l |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.250%, 06/22/2026 (A) | 100000 | 88929 |
| &nbsp;&nbsp;&nbsp;&nbsp; ASB Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.625%, 10/22/2026 (A) | 70000 | 62346 |
| &nbsp;&nbsp;&nbsp;&nbsp; BAE Systems Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.850%, 12/15/2025 (A) | 10000 | 9757 |
| &nbsp;&nbsp;&nbsp;&nbsp; Banco Bilbao Vizcaya Argentaria |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.125%, 09/18/2025 | 70000 | 63496 |
| &nbsp;&nbsp;&nbsp;&nbsp; Banco Santander |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.706%, 06/27/2024 | 120000 | 116279 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank of America |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.311%, U.S. SOFR + 1.580%, 04/22/2042 (B) | 35000 | 28158 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.572%, U.S. SOFR + 1.210%, 10/20/2032 (B) | 35000 | 28984 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank of America MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.948%, U.S. SOFR + 2.040%, 07/22/2028 (B) | 150000 | 150376 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.183%, 11/25/2027 | 90000 | 88425 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.458%, ICE LIBOR USD 3 Month + 0.970%, 03/15/2025 (B) | 300000 | 294246 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.972%, U.S. SOFR + 1.330%, 02/04/2033 (B) | 20000 | 17057 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.676%, U.S. SOFR + 1.930%, 06/19/2041 (B) | 130000 | 95995 |
| &nbsp;&nbsp;&nbsp;&nbsp; Barclays |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.932%, ICE LIBOR USD 3 Month + 1.610%, 05/07/2025 (B) | 80000 | 78407 |
| &nbsp;&nbsp;&nbsp;&nbsp; Blackstone Holdings Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 01/30/2032 (A) | 25000 | 19037 |
| &nbsp;&nbsp;&nbsp;&nbsp; BNP Paribas |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.125%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 1.450%, 01/13/2029 (A),(B) | 65000 | 65503 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.219%, U.S. SOFR + 2.074%, 06/09/2026 (A),(B) | 60000 | 55931 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.323%, U.S. SOFR + 1.004%, 01/13/2027 (A),(B) | 100000 | 89554 |

---

------

---

| | |
|:---|:---|
| THE ADVISORS' INNER CIRCLE FUND III | LGIM America U.S. Credit Fund |
|  | January 31, 2023 |
|  | (Unaudited) |

---

------

---

| | | |
|:---|:---|:---|
| **SCHEDULE OF INVESTMENTS** | | |
| **CORPORATE OBLIGATIONS — continued** | | |
|  |<br>**Face Amount** |<br>**Value** |
|  **FINANCIALS (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; BPCE |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.652%, U.S. SOFR + 1.520%, 10/06/2026 (A),(B) | $50000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45089 |
| &nbsp;&nbsp;&nbsp;&nbsp; Citigroup |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 09/13/2025 | 50000 | 50740 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.300%, 11/20/2026 | 10000 | 9832 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.887%, ICE LIBOR USD 3 Month + 1.563%, 01/10/2028 (B) | 10000 | 9609 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.200%, 10/21/2026 | 20000 | 18946 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.976%, U.S. SOFR + 1.422%, 11/05/2030 (B) | 10000 | 8791 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.904%, U.S. SOFR + 1.379%, 11/03/2042 (B) | 30000 | 22468 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.561%, U.S. SOFR + 1.167%, 05/01/2032 (B) | 35000 | 29166 |
| &nbsp;&nbsp;&nbsp;&nbsp; Corebridge Financial |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.900%, 04/05/2032 (A) | 40000 | 36423 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.850%, 04/05/2029 (A) | 75000 | 70284 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 04/04/2025 (A) | 65000 | 62841 |
| &nbsp;&nbsp;&nbsp;&nbsp; Credit Agricole |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.247%, U.S. SOFR + 0.892%, 01/26/2027 (A),(B) | 70000 | 62506 |
| &nbsp;&nbsp;&nbsp;&nbsp; Credit Suisse Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.016%, U.S. SOFR + 5.020%, 11/15/2033 (A),(B) | 25000 | 28109 |
| &nbsp;&nbsp;&nbsp;&nbsp; Credit Suisse NY |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 08/09/2024 | 145000 | 140740 |
| &nbsp;&nbsp;&nbsp;&nbsp; Credit Suisse NY MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.700%, 02/21/2025 | 105000 | 98879 |
| &nbsp;&nbsp;&nbsp;&nbsp; Deutsche Bank NY |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.962%, 11/08/2023 | 70000 | 67886 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.898%, 05/28/2024 | 90000 | 85186 |
| &nbsp;&nbsp;&nbsp;&nbsp; Federation des Caisses Desjardins du Quebec |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.700%, 05/21/2024 (A) | 110000 | 103913 |
| &nbsp;&nbsp;&nbsp;&nbsp; GA Global Funding Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.850%, 04/11/2025 (A) | 90000 | 86856 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.250%, 01/06/2027 (A) | 10000 | 8989 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.950%, 09/15/2028 (A) | 80000 | 68105 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.000%, 04/08/2024 (A) | 100000 | 94444 |
| &nbsp;&nbsp;&nbsp;&nbsp; Goldman Sachs Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.411%, ICE LIBOR USD 3 Month + 1.430%, 04/23/2039 (B) | 20000 | 18483 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.800%, 03/15/2030 | 5000 | 4697 |

---

------

---

| | |
|:---|:---|
| THE ADVISORS' INNER CIRCLE FUND III | LGIM America U.S. Credit Fund |
|  | January 31, 2023 |
|  | (Unaudited) |

---

------

---

| | | |
|:---|:---|:---|
| **SCHEDULE OF INVESTMENTS** | | |
| **CORPORATE OBLIGATIONS — continued** | | |
|  |<br>**Face Amount** |<br>**Value** |
|  **FINANCIALS (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 01/23/2025 | $50000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48715 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.436%, U.S. SOFR + 1.632%, 02/24/2043 (B) | 30000 | 24153 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.210%, U.S. SOFR + 1.513%, 04/22/2042 (B) | 65000 | 51049 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.640%, U.S. SOFR + 1.114%, 02/24/2028 (B) | 70000 | 64164 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.600%, 02/07/2030 | 10000 | 8697 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.992%, U.S. SOFR + 1.090%, 01/27/2032 (B) | 5000 | 4003 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.948%, U.S. SOFR + 0.913%, 10/21/2027 (B) | 100000 | 89487 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.431%, U.S. SOFR + 0.798%, 03/09/2027 (B) | 150000 | 134267 |
| &nbsp;&nbsp;&nbsp;&nbsp; Goldman Sachs Group MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.850%, 07/08/2024 | 40000 | 39433 |
| &nbsp;&nbsp;&nbsp;&nbsp; Guardian Life Global Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.400%, 07/06/2027 (A) | 20000 | 17534 |
| &nbsp;&nbsp;&nbsp;&nbsp; Huntington Bancshares |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 05/15/2025 | 40000 | 39358 |
| &nbsp;&nbsp;&nbsp;&nbsp; ING Groep |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 01/06/2026 (A) | 50000 | 49869 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.252%, U.S. SOFR + 2.070%, 03/28/2033 (B) | 5000 | 4660 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.869%, U.S. SOFR + 1.640%, 03/28/2026 (B) | 85000 | 82659 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.550%, 04/09/2024 | 70000 | 68805 |
| &nbsp;&nbsp;&nbsp;&nbsp; JPMorgan Chase |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.565%, U.S. SOFR + 1.750%, 06/14/2030 (B) | 90000 | 88155 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 10/01/2027 | 30000 | 29631 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.897%, ICE LIBOR USD 3 Month + 1.220%, 01/23/2049 (B) | 60000 | 51158 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 09/10/2024 | 10000 | 9849 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.328%, U.S. SOFR + 1.580%, 04/22/2052 (B) | 30000 | 22866 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.220%, ICE LIBOR USD 3 Month + 1.155%, 03/01/2025 (B) | 50000 | 48922 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.069%, U.S. SOFR + 1.015%, 06/01/2029 (B) | 80000 | 69317 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.953%, U.S. SOFR + 1.065%, 02/04/2032 (B) | 40000 | 32145 |
| &nbsp;&nbsp;&nbsp;&nbsp; KeyBank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.150%, 08/08/2025 | 70000 | 69173 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lloyds Banking Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.976%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 2.300%, 08/11/2033 (B) | 30000 | 29311 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.716%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 1.750%, 08/11/2026 (B) | 105000 | 103552 |
| &nbsp;&nbsp;&nbsp;&nbsp; Macquarie Group MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.207%, 11/22/2024 (A) | 105000 | 107015 |

---

------

---

| | |
|:---|:---|
| THE ADVISORS' INNER CIRCLE FUND III | LGIM America U.S. Credit Fund |
|  | January 31, 2023 |
|  | (Unaudited) |

---

------

---

| | | |
|:---|:---|:---|
| **SCHEDULE OF INVESTMENTS** | | |
| **CORPORATE OBLIGATIONS — continued** | | |
|  |<br>**Face Amount** |<br>**Value** |
|  **FINANCIALS (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; MetLife |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 01/15/2054 | $35000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36446 |
| &nbsp;&nbsp;&nbsp;&nbsp; Morgan Stanley |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.948%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 2.430%, 01/19/2038 (B) | 35000 | 35655 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.123%, U.S. SOFR + 1.730%, 02/01/2029 (B) | 45000 | 45487 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.210%, U.S. SOFR + 1.610%, 04/20/2028 (B) | 80000 | 77758 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.217%, U.S. SOFR + 1.485%, 04/22/2042 (B) | 65000 | 51997 |
| &nbsp;&nbsp;&nbsp;&nbsp; Morgan Stanley MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.475%, U.S. SOFR + 1.000%, 01/21/2028 (B) | 60000 | 54718 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.188%, U.S. SOFR + 1.990%, 04/28/2026 (B) | 100000 | 93948 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nationwide Building Society MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.972%, U.S. SOFR + 1.290%, 02/16/2028 (A),(B) | 80000 | 72896 |
| &nbsp;&nbsp;&nbsp;&nbsp; New York Life Global Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.850%, 08/01/2031 (A) | 40000 | 32849 |
| &nbsp;&nbsp;&nbsp;&nbsp; PNC Financial Services Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.068%, U.S. SOFR + 1.933%, 01/24/2034 (B) | 20000 | 20165 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.600%, 07/23/2026 | 130000 | 122214 |
| &nbsp;&nbsp;&nbsp;&nbsp; RGA Global Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.700%, 01/18/2029 (A) | 65000 | 57218 |
| &nbsp;&nbsp;&nbsp;&nbsp; Royal Bank of Canada MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.300%, 11/03/2031 | 30000 | 24892 |
| &nbsp;&nbsp;&nbsp;&nbsp; S&P Global |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.900%, 03/01/2032 (A) | 85000 | 75280 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.450%, 03/01/2027 (A) | 40000 | 37180 |
| &nbsp;&nbsp;&nbsp;&nbsp; Santander UK Group Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.833%, U.S. SOFR + 2.749%, 11/21/2026 (B) | 75000 | 77591 |
| &nbsp;&nbsp;&nbsp;&nbsp; State Street |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.821%, U.S. SOFR + 1.567%, 01/26/2034 (B) | 5000 | 5027 |
| &nbsp;&nbsp;&nbsp;&nbsp; SVB Financial Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.800%, 10/28/2026 | 50000 | 44250 |
| &nbsp;&nbsp;&nbsp;&nbsp; Truist Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.200%, 04/01/2024 | 110000 | 108199 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.250%, 03/11/2030 | 10000 | 8414 |
| &nbsp;&nbsp;&nbsp;&nbsp; Truist Financial MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.122%, U.S. SOFR + 1.852%, 01/26/2034 (B) | 15000 | 15188 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.873%, U.S. SOFR + 1.435%, 01/26/2029 (B) | 70000 | 70322 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.850%, 10/26/2024 | 40000 | 38972 |

---

------

---

| | |
|:---|:---|
| THE ADVISORS' INNER CIRCLE FUND III | LGIM America U.S. Credit Fund |
|  | January 31, 2023 |
|  | (Unaudited) |

---

------

---

| | | |
|:---|:---|:---|
| **SCHEDULE OF INVESTMENTS** | | |
| **CORPORATE OBLIGATIONS — continued** | | |
|  |<br>**Face Amount** |<br>**Value** |
|  **FINANCIALS (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; UBS Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.703%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 2.050%, 08/05/2027 (A),(B) | $175000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;172670 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.488%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 1.550%, 05/12/2026 (A),(B) | 45000 | 44306 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.125%, 09/24/2025 (A) | 20000 | 19592 |
| &nbsp;&nbsp;&nbsp;&nbsp; US Bancorp |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.491%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 0.950%, 11/03/2036 (B) | 60000 | 47865 |
| &nbsp;&nbsp;&nbsp;&nbsp; Wells Fargo MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.897%, U.S. SOFR + 2.100%, 07/25/2033 (B) | 20000 | 19920 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.650%, 11/04/2044 | 40000 | 36884 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.611%, U.S. SOFR + 2.130%, 04/25/2053 (B) | 35000 | 32646 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.400%, 06/14/2046 | 15000 | 13251 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.196%, ICE LIBOR USD 3 Month + 1.170%, 06/17/2027 (B) | 80000 | 75734 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.393%, U.S. SOFR + 2.100%, 06/02/2028 (B) | 120000 | 108734 |
| &nbsp;&nbsp;&nbsp;&nbsp; Westpac Banking |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.953%, 11/20/2028 | 15000 | 13192 |
|  |  | 5796765 |
|  **HEALTH CARE — 9.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Abbott Laboratories |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.900%, 11/30/2046 | 10000 | 10437 |
| &nbsp;&nbsp;&nbsp;&nbsp; AbbVie |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.850%, 06/15/2044 | 20000 | 19455 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.550%, 03/15/2035 | 10000 | 9819 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 11/21/2049 | 138000 | 123623 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.050%, 11/21/2039 | 56000 | 50465 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.950%, 11/21/2026 | 170000 | 161268 |
| &nbsp;&nbsp;&nbsp;&nbsp; Amgen |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 03/01/2053 | 22000 | 20890 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.400%, 05/01/2045 | 15000 | 13397 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.200%, 02/22/2052 | 10000 | 8557 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.350%, 02/22/2032 | 15000 | 13586 |
| &nbsp;&nbsp;&nbsp;&nbsp; AstraZeneca |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.375%, 11/16/2025 | 30000 | 29297 |
| &nbsp;&nbsp;&nbsp;&nbsp; Astrazeneca Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.750%, 05/28/2028 | 90000 | 79220 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.200%, 05/28/2026 | 70000 | 63259 |

---

------

---

| | |
|:---|:---|
| THE ADVISORS' INNER CIRCLE FUND III | LGIM America U.S. Credit Fund |
|  | January 31, 2023 |
|  | (Unaudited) |

---

------

---

| | | |
|:---|:---|:---|
| **SCHEDULE OF INVESTMENTS** | | |
| **CORPORATE OBLIGATIONS — continued** | | |
|  |<br>**Face Amount** |<br>**Value** |
|  **HEALTH CARE (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Boston Scientific |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.450%, 03/01/2024 | $31000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30543 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bristol-Myers Squibb |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.550%, 02/20/2048 | 24000 | 23342 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.700%, 03/15/2052 | 35000 | 29564 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.550%, 11/13/2050 | 25000 | 17037 |
| &nbsp;&nbsp;&nbsp;&nbsp; Centene |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 10/15/2030 | 225000 | 192330 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 03/01/2031 | 30000 | 24553 |
| &nbsp;&nbsp;&nbsp;&nbsp; CVS Health |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 08/15/2026 | 40000 | 37830 |
| &nbsp;&nbsp;&nbsp;&nbsp; Elevance Health |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.100%, 10/15/2052 | 55000 | 62887 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.650%, 12/01/2027 | 70000 | 67547 |
| &nbsp;&nbsp;&nbsp;&nbsp; Gilead Sciences |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 09/01/2036 | 30000 | 27995 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.800%, 10/01/2050 | 15000 | 10481 |
| &nbsp;&nbsp;&nbsp;&nbsp; HCA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 06/15/2049 | 20000 | 18293 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.125%, 06/15/2039 | 5000 | 4710 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.625%, 03/15/2032 (A) | 52000 | 46079 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kaiser Foundation Hospitals |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.150%, 05/01/2047 | 30000 | 27534 |
| &nbsp;&nbsp;&nbsp;&nbsp; Northwell Healthcare |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.260%, 11/01/2047 | 10000 | 8542 |
| &nbsp;&nbsp;&nbsp;&nbsp; PerkinElmer |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.850%, 09/15/2024 | 70000 | 65484 |
| &nbsp;&nbsp;&nbsp;&nbsp; Smith & Nephew |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.032%, 10/14/2030 | 40000 | 32663 |
| &nbsp;&nbsp;&nbsp;&nbsp; Thermo Fisher Scientific |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.750%, 10/15/2028 | 20000 | 17429 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.215%, 10/18/2024 | 220000 | 207776 |
| &nbsp;&nbsp;&nbsp;&nbsp; UnitedHealth Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.050%, 02/15/2063 | 35000 | 40937 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 02/15/2053 | 115000 | 131811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 05/15/2052 | 15000 | 14859 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.700%, 12/15/2025 | 30000 | 29539 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 02/15/2024 | 70000 | 69146 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.250%, 05/15/2051 | 10000 | 7826 |

---

------

---

| | |
|:---|:---|
| THE ADVISORS' INNER CIRCLE FUND III | LGIM America U.S. Credit Fund |
|  | January 31, 2023 |
|  | (Unaudited) |

---

------

---

| | | |
|:---|:---|:---|
| **SCHEDULE OF INVESTMENTS** | | |
| **CORPORATE OBLIGATIONS — continued** | | |
|  |<br>**Face Amount** |<br>**Value** |
|  **HEALTH CARE (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.300%, 05/15/2031 | $55000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47306 |
|  |  | 1897316 |
|  **INDUSTRIALS — 9.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; AerCap Ireland Capital DAC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.400%, 10/29/2033 | 35000 | 28645 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.300%, 01/30/2032 | 35000 | 29324 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 10/29/2028 | 60000 | 52780 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.450%, 10/29/2026 | 40000 | 35957 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.650%, 10/29/2024 | 110000 | 102992 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.150%, 10/29/2023 | 120000 | 116419 |
| &nbsp;&nbsp;&nbsp;&nbsp; Boeing |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.805%, 05/01/2050 | 115000 | 117451 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.150%, 05/01/2030 | 60000 | 60498 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.040%, 05/01/2027 | 190000 | 192007 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.250%, 02/01/2028 | 30000 | 28302 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.100%, 05/01/2026 | 60000 | 57084 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.196%, 02/04/2026 | 110000 | 101568 |
| &nbsp;&nbsp;&nbsp;&nbsp; Burlington Northern Santa Fe |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.150%, 04/01/2045 | 60000 | 54884 |
| &nbsp;&nbsp;&nbsp;&nbsp; Canadian Pacific Railway |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 09/15/2115 | 30000 | 32901 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.100%, 12/02/2051 | 25000 | 18471 |
| &nbsp;&nbsp;&nbsp;&nbsp; Carrier Global |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.242%, 02/15/2025 | 7000 | 6646 |
| &nbsp;&nbsp;&nbsp;&nbsp; CSX |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.100%, 11/15/2032 | 100000 | 97163 |
| &nbsp;&nbsp;&nbsp;&nbsp; Honeywell International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 02/15/2033 | 90000 | 94782 |
| &nbsp;&nbsp;&nbsp;&nbsp; John Deere Capital MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.650%, 06/24/2024 | 20000 | 19463 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.250%, 01/10/2025 | 115000 | 108165 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lockheed Martin |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.900%, 11/15/2063 | 10000 | 11715 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.700%, 11/15/2054 | 25000 | 28390 |
| &nbsp;&nbsp;&nbsp;&nbsp; Norfolk Southern |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.550%, 06/01/2053 | 5000 | 4665 |
| &nbsp;&nbsp;&nbsp;&nbsp; Northrop Grumman |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.930%, 01/15/2025 | 90000 | 87161 |

---

------

---

| | |
|:---|:---|
| THE ADVISORS' INNER CIRCLE FUND III | LGIM America U.S. Credit Fund |
|  | January 31, 2023 |
|  | (Unaudited) |

---

------

---

| | | |
|:---|:---|:---|
| **SCHEDULE OF INVESTMENTS** | | |
| **CORPORATE OBLIGATIONS — continued** | | |
|  |<br>**Face Amount** |<br>**Value** |
|  **INDUSTRIALS (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Raytheon Technologies |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.450%, 11/16/2038 | $30000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28948 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.950%, 08/16/2025 | 70000 | 69146 |
| &nbsp;&nbsp;&nbsp;&nbsp; Regal Rexnord |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.400%, 04/15/2033 (A) | 40000 | 40962 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.300%, 02/15/2030 (A) | 100000 | 101814 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.050%, 02/15/2026 (A) | 60000 | 60901 |
| &nbsp;&nbsp;&nbsp;&nbsp; Siemens Financieringsmaatschappij |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.700%, 03/11/2028 (A) | 100000 | 88628 |
| &nbsp;&nbsp;&nbsp;&nbsp; Union Pacific |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 02/14/2053 | 20000 | 16164 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.375%, 02/14/2042 | 10000 | 8437 |
| &nbsp;&nbsp;&nbsp;&nbsp; Union Pacific MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.550%, 08/15/2039 | 5000 | 4374 |
| &nbsp;&nbsp;&nbsp;&nbsp; United Airlines Class AA Pass Through Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.150%, 08/25/2031 | 29306 | 26824 |
|  |  | 1933631 |
|  **INFORMATION TECHNOLOGY — 6.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Adobe |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.150%, 02/01/2027 | 110000 | 102278 |
| &nbsp;&nbsp;&nbsp;&nbsp; Analog Devices |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.700%, 10/01/2028 | 40000 | 34798 |
| &nbsp;&nbsp;&nbsp;&nbsp; Apple |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.250%, 02/23/2026 | 50000 | 48576 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 02/09/2024 | 90000 | 88489 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.650%, 02/08/2051 | 120000 | 84906 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.375%, 02/08/2041 | 80000 | 59607 |
| &nbsp;&nbsp;&nbsp;&nbsp; Broadcom |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.419%, 04/15/2033 (A) | 100000 | 83926 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.137%, 11/15/2035 (A) | 30000 | 23289 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.450%, 02/15/2031 (A) | 60000 | 49278 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fidelity National Information Services |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.100%, 07/15/2032 | 90000 | 90361 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fiserv |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.200%, 07/01/2026 | 20000 | 19008 |
| &nbsp;&nbsp;&nbsp;&nbsp; Intel |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.900%, 08/05/2052 | 60000 | 56605 |

---

------

---

| | |
|:---|:---|
| THE ADVISORS' INNER CIRCLE FUND III | LGIM America U.S. Credit Fund |
|  | January 31, 2023 |
|  | (Unaudited) |

---

------

---

| | | |
|:---|:---|:---|
| **SCHEDULE OF INVESTMENTS** | | |
| **CORPORATE OBLIGATIONS — continued** | | |
|  |<br>**Face Amount** |<br>**Value** |
|  **INFORMATION TECHNOLOGY (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Mastercard |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.300%, 03/26/2027 | $30000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29156 |
| &nbsp;&nbsp;&nbsp;&nbsp; Microsoft |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.921%, 03/17/2052 | 70000 | 53509 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.525%, 06/01/2050 | 20000 | 14258 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.400%, 08/08/2026 | 40000 | 37737 |
| &nbsp;&nbsp;&nbsp;&nbsp; Oracle |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.900%, 11/09/2052 | 30000 | 34688 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 11/09/2032 | 165000 | 179397 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 11/15/2047 | 5000 | 3966 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.950%, 03/25/2051 | 20000 | 15565 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.850%, 07/15/2036 | 70000 | 60368 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.650%, 03/25/2041 | 25000 | 19785 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.600%, 04/01/2050 | 5000 | 3681 |
| &nbsp;&nbsp;&nbsp;&nbsp; QUALCOMM |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.650%, 05/20/2032 | 20000 | 16063 |
| &nbsp;&nbsp;&nbsp;&nbsp; Salesforce |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.900%, 07/15/2051 | 30000 | 21429 |
| &nbsp;&nbsp;&nbsp;&nbsp; Vontier |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.950%, 04/01/2031 | 90000 | 69933 |
|  |  | 1300656 |
|  **MATERIALS — 1.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Celanese US Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.165%, 07/15/2027 | 90000 | 91153 |
| &nbsp;&nbsp;&nbsp;&nbsp; Eagle Materials |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 07/01/2031 | 30000 | 24511 |
| &nbsp;&nbsp;&nbsp;&nbsp; Freeport-McMoRan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 09/01/2029 | 67000 | 66464 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 08/01/2030 | 21000 | 20173 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 03/01/2030 | 10000 | 9353 |
| &nbsp;&nbsp;&nbsp;&nbsp; International Flavors & Fragrances |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.268%, 11/15/2040 (A) | 45000 | 34483 |
| &nbsp;&nbsp;&nbsp;&nbsp; Minera Mexico |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 01/26/2050 (A) | 30000 | 24238 |
| &nbsp;&nbsp;&nbsp;&nbsp; PPG Industries |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.200%, 03/15/2026 | 50000 | 45021 |
|  |  | 315396 |

---

------

---

| | |
|:---|:---|
| THE ADVISORS' INNER CIRCLE FUND III | LGIM America U.S. Credit Fund |
|  | January 31, 2023 |
|  | (Unaudited) |

---

------

---

| | | |
|:---|:---|:---|
| **SCHEDULE OF INVESTMENTS** | | |
| **CORPORATE OBLIGATIONS — continued** | | |
|  |<br>**Face Amount** |<br>**Value** |
|  **REAL ESTATE — 6.9%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Agree |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.800%, 10/01/2032 | $65000 | $62932 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 06/15/2028 | 80000 | 68313 |
| &nbsp;&nbsp;&nbsp;&nbsp; Alexandria Real Estate Equities |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.550%, 03/15/2052 | 35000 | 26751 |
| &nbsp;&nbsp;&nbsp;&nbsp; Equinix |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.625%, 11/18/2024 | 160000 | 153701 |
| &nbsp;&nbsp;&nbsp;&nbsp; Extra Space Storage |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.900%, 04/01/2029 | 80000 | 74120 |
| &nbsp;&nbsp;&nbsp;&nbsp; Invitation Homes Operating Partnership |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.300%, 11/15/2028 | 70000 | 59730 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mid-America Apartments |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.100%, 09/15/2026 | 50000 | 44231 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ontario Teachers' Cadillac Fairview Properties Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 10/15/2031 (A) | 80000 | 62621 |
| &nbsp;&nbsp;&nbsp;&nbsp; Prologis |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.250%, 01/15/2032 | 25000 | 20915 |
| &nbsp;&nbsp;&nbsp;&nbsp; Public Storage |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.950%, 11/09/2028 | 60000 | 52692 |
| &nbsp;&nbsp;&nbsp;&nbsp; Regency Centers |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.650%, 03/15/2049 | 25000 | 21565 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rexford Industrial Realty |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.150%, 09/01/2031 | 35000 | 27994 |
| &nbsp;&nbsp;&nbsp;&nbsp; Scentre Group Trust 1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.750%, 03/23/2027 (A) | 10000 | 9414 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 02/12/2025 (A) | 20000 | 19298 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.250%, 10/28/2025 (A) | 10000 | 9488 |
| &nbsp;&nbsp;&nbsp;&nbsp; Simon Property Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.450%, 09/13/2029 | 50000 | 43404 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.750%, 02/01/2028 | 15000 | 13170 |
| &nbsp;&nbsp;&nbsp;&nbsp; Spirit Realty |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.400%, 01/15/2030 | 20000 | 17340 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.200%, 02/15/2031 | 55000 | 46467 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.100%, 03/15/2028 | 40000 | 33816 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sun Communities Operating |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.300%, 11/01/2028 | 210000 | 181228 |
| &nbsp;&nbsp;&nbsp;&nbsp; UDR MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 01/15/2028 | 35000 | 32705 |

---

------

---

| | |
|:---|:---|
| THE ADVISORS' INNER CIRCLE FUND III | LGIM America U.S. Credit Fund |
|  | January 31, 2023 |
|  | (Unaudited) |

---

------

---

| | | |
|:---|:---|:---|
| **SCHEDULE OF INVESTMENTS** | | |
| **CORPORATE OBLIGATIONS — continued** | | |
|  |<br>**Face Amount** |<br>**Value** |
|  **REAL ESTATE (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; VICI Properties |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.125%, 05/15/2032 | $40000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38499 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.950%, 02/15/2030 | 45000 | 43646 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 02/15/2028 | 140000 | 136216 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 12/01/2029 (A) | 70000 | 65280 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 05/15/2025 | 40000 | 39141 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.125%, 08/15/2030 (A) | 20000 | 18016 |
|  |  | 1422693 |
|  **UTILITIES — 9.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; AES |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.300%, 07/15/2025 (A) | 30000 | 28635 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.450%, 01/15/2031 | 10000 | 8275 |
| &nbsp;&nbsp;&nbsp;&nbsp; Black Hills |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.350%, 05/01/2033 | 20000 | 18649 |
| &nbsp;&nbsp;&nbsp;&nbsp; CenterPoint Energy Houston Electric |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 03/01/2032 | 25000 | 22452 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.900%, 07/01/2050 | 10000 | 7213 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cleco Corporate Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.375%, 09/15/2029 | 30000 | 25839 |
| &nbsp;&nbsp;&nbsp;&nbsp; Commonwealth Edison |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 03/01/2049 | 20000 | 17311 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.200%, 11/15/2049 | 30000 | 22713 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.100%, 11/01/2024 | 20000 | 19444 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 03/01/2050 | 30000 | 22027 |
| &nbsp;&nbsp;&nbsp;&nbsp; Constellation Energy Generation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 10/01/2039 | 45000 | 48558 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 10/01/2041 | 50000 | 50872 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.600%, 06/15/2042 | 20000 | 20264 |
| &nbsp;&nbsp;&nbsp;&nbsp; Consumers Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.200%, 09/01/2052 | 10000 | 9132 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 08/01/2051 | 10000 | 8073 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dominion Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.850%, 08/15/2052 | 10000 | 9416 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.375%, 04/01/2030 | 40000 | 36497 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.450%, 04/15/2026 | 140000 | 126423 |
| &nbsp;&nbsp;&nbsp;&nbsp; DTE Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.220%, 11/01/2024 (C) | 105000 | 103790 |

---

------

---

| | |
|:---|:---|
| THE ADVISORS' INNER CIRCLE FUND III | LGIM America U.S. Credit Fund |
|  | January 31, 2023 |
|  | (Unaudited) |

---

------

---

| | | |
|:---|:---|:---|
| **SCHEDULE OF INVESTMENTS** | | |
| **CORPORATE OBLIGATIONS — continued** | | |
|  |<br>**Face Amount** |<br>**Value** |
|  **UTILITIES (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Duke Energy Carolinas |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.850%, 03/15/2032 | $45000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39398 |
| &nbsp;&nbsp;&nbsp;&nbsp; Duke Energy Ohio |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.300%, 02/01/2049 | 50000 | 43392 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.125%, 06/01/2030 | 20000 | 16924 |
| &nbsp;&nbsp;&nbsp;&nbsp; Duke Energy Progress |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.100%, 05/15/2042 | 70000 | 62488 |
| &nbsp;&nbsp;&nbsp;&nbsp; East Ohio Gas |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 06/15/2050 (A) | 20000 | 13672 |
| &nbsp;&nbsp;&nbsp;&nbsp; Entergy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.950%, 09/01/2026 | 50000 | 47161 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.400%, 06/15/2031 | 40000 | 33083 |
| &nbsp;&nbsp;&nbsp;&nbsp; Entergy Texas |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.550%, 09/30/2049 | 60000 | 47157 |
| &nbsp;&nbsp;&nbsp;&nbsp; Eversource Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.900%, 10/01/2024 | 50000 | 48658 |
| &nbsp;&nbsp;&nbsp;&nbsp; Georgia Power |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.300%, 03/15/2043 | 60000 | 53285 |
| &nbsp;&nbsp;&nbsp;&nbsp; Indiana Michigan Power |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 08/15/2048 | 10000 | 8695 |
| &nbsp;&nbsp;&nbsp;&nbsp; Indianapolis Power & Light |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.050%, 05/01/2046 (A) | 30000 | 25506 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jersey Central Power & Light |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.750%, 03/01/2032 (A) | 60000 | 50809 |
| &nbsp;&nbsp;&nbsp;&nbsp; MidAmerican Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.150%, 04/15/2050 | 60000 | 46111 |
| &nbsp;&nbsp;&nbsp;&nbsp; NextEra Energy Capital Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.450%, 06/20/2025 | 155000 | 154192 |
| &nbsp;&nbsp;&nbsp;&nbsp; Oglethorpe Power |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 11/01/2040 | 70000 | 67364 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 09/01/2050 | 50000 | 48203 |
| &nbsp;&nbsp;&nbsp;&nbsp; Oncor Electric Delivery |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.950%, 09/15/2052 | 15000 | 15294 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.750%, 04/01/2045 | 40000 | 34335 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.700%, 05/15/2050 | 10000 | 8470 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pacific Gas and Electric |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 01/15/2053 | 60000 | 62910 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.950%, 07/01/2050 | 5000 | 4174 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 07/01/2040 | 30000 | 24692 |

---

------

---

| | |
|:---|:---|
| THE ADVISORS' INNER CIRCLE FUND III | LGIM America U.S. Credit Fund |
|  | January 31, 2023 |
|  | (Unaudited) |

---

------

---

| | | |
|:---|:---|:---|
| **SCHEDULE OF INVESTMENTS** | | |
| **CORPORATE OBLIGATIONS — continued** | | |
|  |<br>**Face Amount** |<br>**Value** |
|  **UTILITIES (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.200%, 06/01/2041 | $5000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3968 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 02/01/2031 | 30000 | 24240 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.100%, 08/01/2027 | 70000 | 61390 |
| &nbsp;&nbsp;&nbsp;&nbsp; Public Service of Colorado |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.200%, 03/01/2050 | 30000 | 23233 |
| &nbsp;&nbsp;&nbsp;&nbsp; Public Service of New Hampshire |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.150%, 01/15/2053 | 70000 | 74048 |
| &nbsp;&nbsp;&nbsp;&nbsp; Puget Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.379%, 06/15/2028 | 60000 | 52901 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sempra Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 02/01/2048 | 5000 | 4206 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.800%, 02/01/2038 | 20000 | 17524 |
| &nbsp;&nbsp;&nbsp;&nbsp; Southern |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.750%, 03/15/2028 | 30000 | 25939 |
| &nbsp;&nbsp;&nbsp;&nbsp; Southern California Gas |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.350%, 11/15/2052 | 40000 | 46753 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.300%, 01/15/2049 | 10000 | 8775 |
| &nbsp;&nbsp;&nbsp;&nbsp; Union Electric |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 04/01/2048 | 20000 | 17117 |
|  |  | 1921650 |
|  TOTAL CORPORATE OBLIGATIONS<br>(Cost $21,404,366) |  | 19275630 |
|  **U.S. TREASURY OBLIGATIONS — 6.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; U.S. Treasury Bonds |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 11/15/2042 | 145000 | 149826 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 08/15/2052 | 665000 | 588733 |
| &nbsp;&nbsp;&nbsp;&nbsp; U.S. Treasury Notes |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 11/15/2025 | 40000 | 40603 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.125%, 11/15/2032 | 385000 | 405213 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 01/15/2026 | 95000 | 95007 |

---

------

---

| | |
|:---|:---|
| THE ADVISORS' INNER CIRCLE FUND III | LGIM America U.S. Credit Fund |
|  | January 31, 2023 |
|  | (Unaudited) |

---

------

---

| | | |
|:---|:---|:---|
| **SCHEDULE OF INVESTMENTS** | | |
| **U.S. TREASURY OBLIGATIONS — continued** | | |
|  |<br>**Face Amount** |<br>**Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 12/31/2029 | $5000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5097 |
|  TOTAL U.S. TREASURY OBLIGATIONS<br>(Cost $1,273,221) |  | 1284479 |
|  **SOVEREIGN DEBT — 1.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Indonesia Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.650%, 09/20/2032 | 80000 | 80143 |
| &nbsp;&nbsp;&nbsp;&nbsp; Israel Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 07/03/2050 | 20000 | 17060 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mexico Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.350%, 02/09/2035 | 30000 | 31971 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 04/27/2051 | 15000 | 12955 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 01/31/2050 | 30000 | 24341 |
| &nbsp;&nbsp;&nbsp;&nbsp; Panama Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.160%, 01/23/2030 | 60000 | 52851 |
| &nbsp;&nbsp;&nbsp;&nbsp; Perusahaan Penerbit SBSN Indonesia III |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.550%, 06/09/2051 (A) | 10000 | 7825 |
| &nbsp;&nbsp;&nbsp;&nbsp; Philippine Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.609%, 04/13/2033 | 15000 | 16118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.200%, 07/06/2046 | 30000 | 22590 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.950%, 05/05/2045 | 10000 | 7363 |
|  TOTAL SOVEREIGN DEBT<br>(Cost $308,548) |  | 273217 |
|  **MUNICIPAL BOND — 0.3%** |  |  |
|  **CALIFORNIA — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; California State, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.600%, 11/01/2040 | 50000 | 67757 |
|  TOTAL MUNICIPAL BOND<br>(Cost $84,736) |  | 67757 |
|  TOTAL INVESTMENTS— 100.6%<br>(Cost $23,070,871) |  | $20901083 |

---

---

| | |
|:---|:---|
| *Percentages* | *are based on Net Assets of $20,781,129.*  |

---

------

---

| | |
|:---|:---|
| THE ADVISORS' INNER CIRCLE FUND III | LGIM America U.S. Credit Fund |
|  | January 31, 2023 |
|  | (Unaudited) |

---

------

*(A)* *Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration normally to qualified institutions. On January 31, 2023, the value of these securities amounted to $3,312,141, representing 15.9% of the Net Assets of the Fund.* 

*(B)* *Variable or floating rate security. The rate shown is effective interest rate as of period end. The rates on certain securities are not based on published reference rates and spreads and are either determined by the issuer or agent based on current market conditions; by using a formula based on the rates of underlying loans; or by adjusting periodically based on prevailing interest rates.* 

*(C)* *Step Bonds – Represents the current rate, the step rate, the step date and the final maturity date.* 

*DAC — Designated Activity Company* 

*GO — General Obligation* 

*ICE — Intercontinental Exchange* 

*LIBOR — London Interbank Offered Rate* 

*MTN — Medium Term Note* 

*REIT — Real Estate Investment Trust* 

*SOFR — Secured Overnight Financing Rate* 

*USD — U.S. Dollar* 

*As of January 31, 2023, all of the Fund's investments were considered Level 2, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.* 

For more information on valuation inputs, see Note 2 — Significant Accounting Policies in the Notes to Financial Statements.

------

---

| | |
|:---|:---|
| THE ADVISORS' INNER CIRCLE FUND III | LGIM America Retirement Income 2040 Fund |
|  | January 31, 2023 |
| | (Unaudited)<br>|

---

---

| |
|:---|
| &nbsp;&nbsp; **SCHEDULE OF INVESTMENTS** |
|  **Open-end Mutual Funds — 70.4%** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Legal & General Cash Flow Matched Bond Fund <sup>,\*</sup> | 1188 | $11235 |
| &nbsp;&nbsp;&nbsp;&nbsp; Legal & General Long Duration U.S. Credit Fund <sup>,\*</sup> | 1593 | 12492 |
| &nbsp;&nbsp;&nbsp;&nbsp; Legal & General MSCI World Index Fund <sup>,\*</sup>  | 2948 | 26507 |
| &nbsp;&nbsp;&nbsp;&nbsp; Legal & General U.S. Credit Fund <sup>,\*</sup> | 1100 | 9397 |
|  TOTAL EXCHANGE TRADED FUNDS<br>(Cost $57,417) |  | 59631 |
|  TOTAL INVESTMENTS— 70.4%<br>(Cost $57,417) |  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59631 |

---

---

| | |
|:---|:---|
| | *Percentages are based on Net Assets of $84,735.*  |

---

*\** *Affiliated investment.* 

The following is a summary of the transactions with affiliated investments for the period ended January 31, 2023 ($ Thousands):

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| Value at<br>10/31/22 | Purchases<br>at Cost | Proceeds<br> from Sales | Changes in<br>Unrealized<br>Appreciation<br>(Depreciation) | Realized<br>Gain<br>(Loss) | Value at<br>1/31/2023 | Shares | Dividend <br>Income |
|  **LGIM America Cash Flow Matched Bond Fund** | **LGIM America Cash Flow Matched Bond Fund** | **LGIM America Cash Flow Matched Bond Fund** | **LGIM America Cash Flow Matched Bond Fund** | **LGIM America Cash Flow Matched Bond Fund** | **LGIM America Cash Flow Matched Bond Fund** | **LGIM America Cash Flow Matched Bond Fund** |  |
| $17897 | $2553 | $(8579) | $809 | $(1445) | &nbsp;&nbsp;&nbsp;&nbsp;$11235 | 1188 | $60 |
|  **LGIM America Long Duration U.S. Credit Fund** | **LGIM America Long Duration U.S. Credit Fund** | **LGIM America Long Duration U.S. Credit Fund** | **LGIM America Long Duration U.S. Credit Fund** | **LGIM America Long Duration U.S. Credit Fund** | **LGIM America Long Duration U.S. Credit Fund** |  |  |
| 19920 | 3309 | (11890) | 4896 | (3743) | 12492 | 1593 | 148 |
|  **LGIM America MSCI World Index Fund** | **LGIM America MSCI World Index Fund** | **LGIM America MSCI World Index Fund** | **LGIM America MSCI World Index Fund** | **LGIM America MSCI World Index Fund** | **LGIM America MSCI World Index Fund** |  |  |
| 75641 | 5005 | (60358) | 12247 | (6028) | 26507 | 2947 | 196 |
|  **LGIM America U.S. Credit Fund** | **LGIM America U.S. Credit Fund** | **LGIM America U.S. Credit Fund** | **LGIM America U.S. Credit Fund** | **LGIM America U.S. Credit Fund** | **LGIM America U.S. Credit Fund** |  |  |
| 12568 | 4464 | (7405) | 1643 | (1873) | 9397 | 1099 | 76 |
|  **Totals:** | **Totals:** | **Totals:** |  |  |  |  |  |
| **$126026** | **$15331** | **$(88232)** | **$19595** | **$(13089)** | **$59631** | **6827** | **$480** |

---

Amounts designated as "—" are $0 or have been rounded to $0.

*As of January 31, 2023, all of the Fund's investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.* 

For more information on valuation inputs, see Note 2 — Significant Accounting Policies in the Notes to Financial Statements.

------

---

| | |
|:---|:---|
| THE ADVISORS' INNER CIRCLE FUND III | LGIM America |
|  | Cash Flow Matched Bond Fund |
|  | January 31, 2023 |
| | (Unaudited) |

---

---

| |
|:---|
| &nbsp;&nbsp; **SCHEDULE OF INVESTMENTS** |
|  **CORPORATE OBLIGATIONS — 95.7%** |

---

---

| | | |
|:---|:---|:---|
|  | **Face Amount** | **Value** |
|  **COMMUNICATION SERVICES — 8.7%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Alphabet |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.800%, 08/15/2027 | $100000 | $86968 |
| &nbsp;&nbsp;&nbsp;&nbsp; AT&T |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.300%, 06/01/2027 | 225000 | 205492 |
| &nbsp;&nbsp;&nbsp;&nbsp; Comcast |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.950%, 10/15/2025 | 100000 | 98650 |
| &nbsp;&nbsp;&nbsp;&nbsp; NTT Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.162%, 04/03/2026 (A) | 200000 | 179463 |
| &nbsp;&nbsp;&nbsp;&nbsp; Paramount Global |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 05/15/2025 | 167000 | 165817 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sky |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.750%, 09/16/2024 (A) | 200000 | 196558 |
| &nbsp;&nbsp;&nbsp;&nbsp; Verizon Communications |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.850%, 11/20/2025 | 400000 | 361909 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.750%, 03/22/2024 | 500000 | 477397 |
| &nbsp;&nbsp;&nbsp;&nbsp; Walt Disney |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.750%, 08/30/2024 | 250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;238945 |
| &nbsp;&nbsp;&nbsp;&nbsp; Warnermedia Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.755%, 03/15/2027 (A) | 100000 | 93693 |
|  |  | 2104892 |
|  **CONSUMER DISCRETIONARY — 6.6%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Amazon.com |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.800%, 06/03/2025 | 200000 | 184380 |
| &nbsp;&nbsp;&nbsp;&nbsp; BMW US Capital |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.750%, 08/12/2024 (A) | 125000 | 117836 |
| &nbsp;&nbsp;&nbsp;&nbsp; General Motors |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 04/01/2025 | 250000 | 243893 |
| &nbsp;&nbsp;&nbsp;&nbsp; Home Depot |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.875%, 04/15/2027 | 150000 | 142332 |
| &nbsp;&nbsp;&nbsp;&nbsp; Honda Motor |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.534%, 03/10/2027 | 100000 | 93283 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lowe's |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 04/15/2026 | 300000 | 282775 |
| &nbsp;&nbsp;&nbsp;&nbsp; McDonald's MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.450%, 09/01/2025 | 200000 | 185401 |
| &nbsp;&nbsp;&nbsp;&nbsp; Starbucks |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 03/12/2027 | 100000 | 91133 |
| &nbsp;&nbsp;&nbsp;&nbsp; Target |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.950%, 01/15/2027 | 200000 | 184577 |

---

------

---

| | |
|:---|:---|
| THE ADVISORS' INNER CIRCLE FUND III | LGIM America |
|  | Cash Flow Matched Bond Fund |
|  | January 31, 2023 |
| | (Unaudited) |

---

---

| |
|:---|
| &nbsp;&nbsp; **SCHEDULE OF INVESTMENTS** |
|  **CORPORATE OBLIGATIONS — continued** |

---

---

| | | |
|:---|:---|:---|
|  | **Face Amount** | **Value** |
|  **CONSUMER DISCRETIONARY (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Toyota Motor Credit |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.450%, 11/10/2027 | $50000 | $52180 |
|  |  | 1577790 |
|  **CONSUMER STAPLES — 6.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Altria Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.350%, 05/06/2025 | 100000 | 94947 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cargill |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.625%, 04/22/2027 (A) | 100000 | 97246 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.400%, 02/02/2024 (A) | 100000 | 95470 |
| &nbsp;&nbsp;&nbsp;&nbsp; Coca-Cola |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.450%, 06/01/2027 | 100000 | 90166 |
| &nbsp;&nbsp;&nbsp;&nbsp; Diageo Capital |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.375%, 09/29/2025 | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184413 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hormel Foods |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.650%, 06/03/2024 | 100000 | 94828 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mars |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.875%, 07/16/2026 (A) | 200000 | 176691 |
| &nbsp;&nbsp;&nbsp;&nbsp; McCormick |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.150%, 08/15/2024 | 150000 | 146086 |
| &nbsp;&nbsp;&nbsp;&nbsp; PepsiCo |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.375%, 10/06/2026 | 150000 | 141656 |
| &nbsp;&nbsp;&nbsp;&nbsp; Procter & Gamble |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.450%, 11/03/2026 | 200000 | 188379 |
| &nbsp;&nbsp;&nbsp;&nbsp; Walmart |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.850%, 07/08/2024 | 250000 | 244677 |
|  |  | 1554559 |
|  **ENERGY — 4.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Chevron |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.141%, 05/11/2023 | 100000 | 98986 |
| &nbsp;&nbsp;&nbsp;&nbsp; ConocoPhillips |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.350%, 11/15/2024 | 250000 | 245164 |
| &nbsp;&nbsp;&nbsp;&nbsp; Enterprise Products Operating |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.950%, 02/15/2027 | 100000 | 97998 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kinder Morgan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.300%, 06/01/2025 | 150000 | 148518 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sabine Pass Liquefaction |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 03/15/2027 | 120000 | 120217 |

---

------

---

| | |
|:---|:---|
| THE ADVISORS' INNER CIRCLE FUND III | LGIM America |
|  | Cash Flow Matched Bond Fund |
|  | January 31, 2023 |
| | (Unaudited) |

---

---

| |
|:---|
| &nbsp;&nbsp; **SCHEDULE OF INVESTMENTS** |
|  **CORPORATE OBLIGATIONS — continued** |

---

---

| | | |
|:---|:---|:---|
|  | **Face Amount** | **Value** |
|  **ENERGY (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Shell International Finance BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 11/13/2023 | $285000 | $282091 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;992974 |
|  **FINANCIALS — 30.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Aflac |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.875%, 10/15/2026 | 150000 | 142050 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.125%, 03/15/2026 | 100000 | 90222 |
| &nbsp;&nbsp;&nbsp;&nbsp; American Express |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.850%, 11/05/2027 | 100000 | 105805 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 10/30/2024 | 100000 | 97278 |
| &nbsp;&nbsp;&nbsp;&nbsp; Aon Global |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 06/14/2024 | 100000 | 98175 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank of America MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.559%, ICE LIBOR USD 3 Month + 1.060%, 04/23/2027 (B) | 100000 | 95759 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.981%, U.S. SOFR + 0.910%, 09/25/2025 (B) | 125000 | 116655 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank of Montreal MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.650%, 03/08/2027 | 125000 | 116340 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank of Nova Scotia |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.400%, 09/15/2023 | 200000 | 194480 |
| &nbsp;&nbsp;&nbsp;&nbsp; Berkshire Hathaway Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.300%, 03/15/2027 | 150000 | 141264 |
| &nbsp;&nbsp;&nbsp;&nbsp; Charles Schwab |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.850%, 05/21/2025 | 125000 | 123055 |
| &nbsp;&nbsp;&nbsp;&nbsp; Citibank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.650%, 01/23/2024 | 200000 | 197831 |
| &nbsp;&nbsp;&nbsp;&nbsp; Citigroup |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.200%, 10/21/2026 | 250000 | 236821 |
| &nbsp;&nbsp;&nbsp;&nbsp; Corebridge Financial |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.650%, 04/05/2027 (A) | 175000 | 167250 |
| &nbsp;&nbsp;&nbsp;&nbsp; European Investment Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.375%, 07/24/2024 | 250000 | 235603 |
| &nbsp;&nbsp;&nbsp;&nbsp; European Investment Bank MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.125%, 12/14/2023 | 200000 | 197125 |
| &nbsp;&nbsp;&nbsp;&nbsp; GA Global Funding Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.800%, 09/13/2024 (A) | 250000 | 231099 |
| &nbsp;&nbsp;&nbsp;&nbsp; GATX |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.350%, 02/15/2024 | 100000 | 99042 |

---

------

---

| | |
|:---|:---|
| THE ADVISORS' INNER CIRCLE FUND III | LGIM America |
|  | Cash Flow Matched Bond Fund |
|  | January 31, 2023 |
| | (Unaudited) |

---

---

| |
|:---|
| &nbsp;&nbsp; **SCHEDULE OF INVESTMENTS** |
|  **CORPORATE OBLIGATIONS — continued** |

---

---

| | | |
|:---|:---|:---|
|  | **Face Amount** | **Value** |
|  **FINANCIALS (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Goldman Sachs Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.750%, 02/25/2026 | $100000 | $97679 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.625%, 02/20/2024 | 275000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;271225 |
| &nbsp;&nbsp;&nbsp;&nbsp; Inter-American Development Bank MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.875%, 04/03/2025 | 300000 | 279414 |
| &nbsp;&nbsp;&nbsp;&nbsp; International Bank for Reconstruction & Development |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.250%, 11/24/2023 | 350000 | 337249 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jackson Financial |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.125%, 11/22/2023 | 250000 | 242070 |
| &nbsp;&nbsp;&nbsp;&nbsp; JPMorgan Chase |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.625%, 05/13/2024 | 200000 | 197998 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.561%, U.S. SOFR + 0.605%, 12/10/2025 (B) | 450000 | 421407 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kreditanstalt fuer Wiederaufbau |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.375%, 07/18/2025 | 350000 | 320131 |
| &nbsp;&nbsp;&nbsp;&nbsp; MassMutual Global Funding II MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.850%, 06/09/2023 (A) | 200000 | 197095 |
| &nbsp;&nbsp;&nbsp;&nbsp; MetLife |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.368%, 09/15/2023 | 100000 | 100000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Metropolitan Life Global Funding I MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.700%, 09/27/2024 (A) | 220000 | 205090 |
| &nbsp;&nbsp;&nbsp;&nbsp; Morgan Stanley MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 04/29/2024 | 200000 | 197799 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.720%, U.S. SOFR + 1.152%, 07/22/2025 (B) | 200000 | 193223 |
| &nbsp;&nbsp;&nbsp;&nbsp; New York Life Global Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.350%, 07/14/2026 (A) | 200000 | 186166 |
| &nbsp;&nbsp;&nbsp;&nbsp; Northwestern Mutual Global Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.750%, 01/11/2027 (A) | 100000 | 90508 |
| &nbsp;&nbsp;&nbsp;&nbsp; PNC Financial Services Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.150%, 08/13/2026 | 125000 | 111420 |
| &nbsp;&nbsp;&nbsp;&nbsp; Royal Bank of Canada MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.400%, 11/02/2026 | 100000 | 89008 |
| &nbsp;&nbsp;&nbsp;&nbsp; S&P Global |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.450%, 03/01/2027 (A) | 200000 | 185899 |
| &nbsp;&nbsp;&nbsp;&nbsp; State Street |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.684%, U.S. SOFR + 0.560%, 11/18/2027 (B) | 100000 | 90286 |
| &nbsp;&nbsp;&nbsp;&nbsp; Toronto-Dominion Bank MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.800%, 03/10/2027 | 200000 | 187661 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.950%, 01/12/2027 | 150000 | 136663 |

---

------

---

| | |
|:---|:---|
| THE ADVISORS' INNER CIRCLE FUND III | LGIM America |
|  | Cash Flow Matched Bond Fund |
|  | January 31, 2023 |
| | (Unaudited) |

---

---

| |
|:---|
| &nbsp;&nbsp; **SCHEDULE OF INVESTMENTS** |
|  **CORPORATE OBLIGATIONS — continued** |

---

---

| | | |
|:---|:---|:---|
|  | **Face Amount** | **Value** |
|  **FINANCIALS (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; US Bancorp |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.450%, 05/12/2025 | $100000 | $93601 |
| &nbsp;&nbsp;&nbsp;&nbsp; Wells Fargo MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.550%, 09/29/2025 | 100000 | 97221 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.196%, ICE LIBOR USD 3 Month + 1.170%, 06/17/2027 (B) | 250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;236669 |
|  |  | 7251336 |
|  **HEALTH CARE — 9.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Abbott Laboratories |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.750%, 11/30/2026 | 100000 | 98730 |
| &nbsp;&nbsp;&nbsp;&nbsp; Amgen |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.200%, 02/21/2027 | 125000 | 114711 |
| &nbsp;&nbsp;&nbsp;&nbsp; Astrazeneca Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.700%, 05/28/2024 | 100000 | 94956 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bristol-Myers Squibb |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.750%, 11/13/2025 | 155000 | 140742 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cigna |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.125%, 11/15/2025 | 100000 | 98871 |
| &nbsp;&nbsp;&nbsp;&nbsp; CVS Health |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.625%, 04/01/2027 | 150000 | 145002 |
| &nbsp;&nbsp;&nbsp;&nbsp; Elevance Health |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.375%, 01/15/2025 | 100000 | 95562 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.450%, 03/15/2023 | 225000 | 223775 |
| &nbsp;&nbsp;&nbsp;&nbsp; GE HealthCare Technologies |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.650%, 11/15/2027 (A) | 150000 | 155305 |
| &nbsp;&nbsp;&nbsp;&nbsp; Gilead Sciences |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.750%, 09/29/2023 | 150000 | 145860 |
| &nbsp;&nbsp;&nbsp;&nbsp; Johnson & Johnson |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.550%, 09/01/2025 | 150000 | 137179 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kaiser Foundation Hospitals |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.150%, 05/01/2027 | 100000 | 95757 |
| &nbsp;&nbsp;&nbsp;&nbsp; Merck |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.700%, 06/10/2027 | 125000 | 112928 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pfizer |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.400%, 05/15/2024 | 150000 | 147844 |
| &nbsp;&nbsp;&nbsp;&nbsp; Thermo Fisher Scientific |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.800%, 11/21/2027 | 155000 | 159170 |

---

------

---

| | |
|:---|:---|
| THE ADVISORS' INNER CIRCLE FUND III | LGIM America |
|  | Cash Flow Matched Bond Fund |
|  | January 31, 2023 |
| | (Unaudited) |

---

---

| |
|:---|
| &nbsp;&nbsp; **SCHEDULE OF INVESTMENTS** |
|  **CORPORATE OBLIGATIONS — continued** |

---

---

| | | |
|:---|:---|:---|
|  | **Face Amount** | **Value** |
|  **HEALTH CARE (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; UnitedHealth Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.700%, 12/15/2025 | $250000 | $246159 |
|  |  | 2212551 |
|  **INDUSTRIALS — 8.8%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Burlington Northern Santa Fe |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.650%, 09/01/2025 | 300000 | 293562 |
| &nbsp;&nbsp;&nbsp;&nbsp; Canadian Pacific Railway |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.750%, 12/02/2026 | 325000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;294197 |
| &nbsp;&nbsp;&nbsp;&nbsp; Caterpillar Financial Services MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.150%, 11/08/2024 | 175000 | 168277 |
| &nbsp;&nbsp;&nbsp;&nbsp; Eaton |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.103%, 09/15/2027 | 100000 | 94696 |
| &nbsp;&nbsp;&nbsp;&nbsp; John Deere Capital MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.650%, 06/24/2024 | 270000 | 262744 |
| &nbsp;&nbsp;&nbsp;&nbsp; Northrop Grumman |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.250%, 08/01/2023 | 250000 | 248191 |
| &nbsp;&nbsp;&nbsp;&nbsp; Otis Worldwide |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.056%, 04/05/2025 | 100000 | 94331 |
| &nbsp;&nbsp;&nbsp;&nbsp; Parker-Hannifin |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 09/15/2027 | 100000 | 98887 |
| &nbsp;&nbsp;&nbsp;&nbsp; Raytheon Technologies |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.650%, 11/01/2026 | 300000 | 282308 |
| &nbsp;&nbsp;&nbsp;&nbsp; Union Pacific |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.250%, 01/15/2025 | 100000 | 97758 |
| &nbsp;&nbsp;&nbsp;&nbsp; Waste Management |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.750%, 11/15/2025 | 200000 | 181449 |
|  |  | 2116400 |
|  **INFORMATION TECHNOLOGY — 7.7%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Apple |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.450%, 08/04/2026 | 170000 | 160405 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.400%, 05/03/2023 | 200000 | 198786 |
| &nbsp;&nbsp;&nbsp;&nbsp; Intel |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.750%, 08/05/2027 | 150000 | 146650 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mastercard |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.950%, 11/21/2026 | 100000 | 95809 |
| &nbsp;&nbsp;&nbsp;&nbsp; Microsoft |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.400%, 08/08/2026 | 500000 | 471712 |

---

------

---

| | |
|:---|:---|
| THE ADVISORS' INNER CIRCLE FUND III | LGIM America |
|  | Cash Flow Matched Bond Fund |
|  | January 31, 2023 |
| | (Unaudited) |

---

---

| |
|:---|
| &nbsp;&nbsp; **SCHEDULE OF INVESTMENTS** |
|  **CORPORATE OBLIGATIONS — continued** |

---

---

| | | |
|:---|:---|:---|
|  | **Face Amount** | **Value** |
|  **INFORMATION TECHNOLOGY (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; NVIDIA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.584%, 06/14/2024 | $100000 | $94766 |
| &nbsp;&nbsp;&nbsp;&nbsp; PayPal Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.650%, 10/01/2026 | 100000 | 94381 |
| &nbsp;&nbsp;&nbsp;&nbsp; QUALCOMM |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.250%, 05/20/2027 | 100000 | 96379 |
| &nbsp;&nbsp;&nbsp;&nbsp; Salesforce |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.625%, 07/15/2024 | 250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235997 |
| &nbsp;&nbsp;&nbsp;&nbsp; Texas Instruments |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.125%, 09/15/2026 | 185000 | 166071 |
| &nbsp;&nbsp;&nbsp;&nbsp; Visa |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.150%, 12/14/2025 | 100000 | 97121 |
|  |  | 1858077 |
|  **MATERIALS — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Ecolab |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.650%, 02/01/2027 | 100000 | 90237 |
|  **REAL ESTATE — 7.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Alexandria Real Estate Equities |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.950%, 01/15/2027 | 200000 | 195009 |
| &nbsp;&nbsp;&nbsp;&nbsp; ERP Operating |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.850%, 11/01/2026 | 250000 | 235164 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mid-America Apartments |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.100%, 09/15/2026 | 325000 | 287502 |
| &nbsp;&nbsp;&nbsp;&nbsp; Prologis |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.125%, 04/15/2027 | 100000 | 91594 |
| &nbsp;&nbsp;&nbsp;&nbsp; Public Storage |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.500%, 11/09/2026 | 300000 | 271397 |
| &nbsp;&nbsp;&nbsp;&nbsp; Realty Income |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 11/01/2025 | 150000 | 149577 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.600%, 02/06/2024 | 100000 | 99614 |
| &nbsp;&nbsp;&nbsp;&nbsp; Simon Property Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 09/13/2024 | 300000 | 287498 |
| &nbsp;&nbsp;&nbsp;&nbsp; Spirit Realty |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.200%, 01/15/2027 | 100000 | 91175 |
|  |  | 1708530 |

---

------

---

| | |
|:---|:---|
| THE ADVISORS' INNER CIRCLE FUND III | LGIM America |
|  | Cash Flow Matched Bond Fund |
|  | January 31, 2023 |
| | (Unaudited) |

---

---

| |
|:---|
| &nbsp;&nbsp; **SCHEDULE OF INVESTMENTS** |
|  **CORPORATE OBLIGATIONS — continued** |

---

---

| | | |
|:---|:---|:---|
|  | **Face Amount** | **Value** |
|  **UTILITIES — 6.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; American Water Capital |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.950%, 09/01/2027 | $100000 | $94099 |
| &nbsp;&nbsp;&nbsp;&nbsp; CMS Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.950%, 02/15/2027 | 100000 | 92204 |
| &nbsp;&nbsp;&nbsp;&nbsp; Connecticut Light and Power |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.200%, 03/15/2027 | 100000 | 96166 |
| &nbsp;&nbsp;&nbsp;&nbsp; Duke Energy Florida |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.200%, 01/15/2027 | 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144125 |
| &nbsp;&nbsp;&nbsp;&nbsp; Entergy Louisiana |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.950%, 10/01/2024 | 100000 | 93978 |
| &nbsp;&nbsp;&nbsp;&nbsp; National Rural Utilities Cooperative Finance MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.000%, 10/18/2024 | 250000 | 234183 |
| &nbsp;&nbsp;&nbsp;&nbsp; NextEra Energy Capital Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.875%, 01/15/2027 | 125000 | 112867 |
| &nbsp;&nbsp;&nbsp;&nbsp; Oncor Electric Delivery |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.750%, 06/01/2024 | 175000 | 170549 |
| &nbsp;&nbsp;&nbsp;&nbsp; Public Service Electric and Gas MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.250%, 09/15/2026 | 200000 | 185174 |
| &nbsp;&nbsp;&nbsp;&nbsp; Southern California Gas |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.950%, 04/15/2027 | 175000 | 165621 |
| &nbsp;&nbsp;&nbsp;&nbsp; Virginia Electric and Power |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 03/15/2027 | 100000 | 96525 |
|  |  | 1485491 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL CORPORATE OBLIGATIONS<br>(Cost $24,095,598) |  | 22952837 |
|  **U.S. TREASURY OBLIGATION — 3.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; U.S. Treasury Note |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 11/30/2027 | 800000 | 809375 |
|  TOTAL U.S. TREASURY OBLIGATION<br>(Cost $802,631) |  | 809375 |
|  TOTAL INVESTMENTS— 99.1%<br>(Cost $24,898,229) |  | $23762212 |

---

---

| | |
|:---|:---|
| | *Percentages are based on Net Assets of $23,987,639.*  |

---

------

---

| | |
|:---|:---|
| THE ADVISORS' INNER CIRCLE FUND III | LGIM America |
|  | Cash Flow Matched Bond Fund |
|  | January 31, 2023 |
| | (Unaudited) |

---

*(A)* *Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration normally to qualified institutions. On January 31, 2023, the value of these securities amounted to $2,375,369, representing 9.9% of the Net Assets of the Fund.* 

*(B)* *Variable or floating rate security. The rate shown is effective interest rate as of period end. The rates on certain securities are not based on published reference rates and spreads and are either determined by the issuer or agent based on current market conditions; by using a formula based on the rates of underlying loans; or by adjusting periodically based on prevailing interest rates.* 

*ICE — Intercontinental Exchange* 

*LIBOR — London Interbank Offered Rate* 

*MTN — Medium Term Note* 

*SOFR — Secured Overnight Financing Rate* 

*USD — U.S. Dollar* 

The open futures contracts held by the Fund at January 31, 2023, are as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Type of Contract** | **Number<br>of<br>Contracts** | **Expiration <br>Date** | **Notional<br>Amount** | **Value** | **Unrealized <br>Depreciation** |
|  Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; U.S. 5-Year Treasury Note |  |  |  |  |  |
|  | 2 | Apr-2023 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;218922 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;218484 | $(438) |

---

The following is a summary of the inputs used as of January 31, 2023, in valuing the Fund's investments carried at value:

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;Investments in Securities | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Level 1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Level 2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Level 3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total |
| &nbsp;&nbsp;&nbsp; Corporate Obligations | $– | $22952837 | $– | $22952837 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Obligation |  | 809375 |  | 809375 |
| &nbsp;&nbsp;&nbsp; Total Investments in Securities | $– | $23523267 | $– | $23762212 |
| Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total |
| &nbsp;&nbsp;&nbsp; Futures Contracts\* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized Depreciation | (438) |  |  | (438) |
|  Total Other Financial Instruments | $(438) | $– | $– | $(438) |

---

\*Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.

For more information on valuation inputs, see Note 2 — Significant Accounting Policies in the Notes to Financial Statements.

------

---

| | |
|:---|:---|
| THE ADVISORS' INNER CIRCLE FUND III | LGIM America |
|  | Global Developed Equity Index Fund |
|  | January 31, 2023 |
| | (Unaudited) |

---

---

| |
|:---|
| &nbsp;&nbsp; **SCHEDULE OF INVESTMENTS** |
|  **COMMON STOCK — 99.2%** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
|  **COMMUNICATION SERVICES — 6.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Activision Blizzard | 327 | $25038 |
| &nbsp;&nbsp;&nbsp;&nbsp; Adevinta, Cl B (A) | 103 | 883 |
| &nbsp;&nbsp;&nbsp;&nbsp; Alphabet, Cl A (A) | 2545 | 251548 |
| &nbsp;&nbsp;&nbsp;&nbsp; Alphabet, Cl C (A) | 2386 | 238290 |
| &nbsp;&nbsp;&nbsp;&nbsp; AT&T | 3086 | 62862 |
| &nbsp;&nbsp;&nbsp;&nbsp; Auto Trader Group (B) | 384 | 2979 |
| &nbsp;&nbsp;&nbsp;&nbsp; BCE | 29 | 1371 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bezeq The Israeli Telecommunication | 1048 | 1737 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bollore | 355 | 1986 |
| &nbsp;&nbsp;&nbsp;&nbsp; BT Group, Cl A | 2950 | 4545 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cameco | 159 | 4449 |
| &nbsp;&nbsp;&nbsp;&nbsp; Capcom | 100 | 3240 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cellnex Telecom (A) (B) | 244 | 9562 |
| &nbsp;&nbsp;&nbsp;&nbsp; Charter Communications, Cl A (A) | 50 | 19215 |
| &nbsp;&nbsp;&nbsp;&nbsp; Comcast, Cl A | 1904 | 74922 |
| &nbsp;&nbsp;&nbsp;&nbsp; CyberAgent | 200 | 1870 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dentsu Group | 100 | 3221 |
| &nbsp;&nbsp;&nbsp;&nbsp; Deutsche Telekom | 1350 | 30076 |
| &nbsp;&nbsp;&nbsp;&nbsp; DISH Network, Cl A (A) | 99 | 1425 |
| &nbsp;&nbsp;&nbsp;&nbsp; Electronic Arts | 121 | 15570 |
| &nbsp;&nbsp;&nbsp;&nbsp; Elisa | 57 | 3248 |
| &nbsp;&nbsp;&nbsp;&nbsp; Embracer Group, Cl B (A) | 370 | 1725 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fox | 190 | 6316 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hakuhodo DY Holdings | 100 | 1081 |
| &nbsp;&nbsp;&nbsp;&nbsp; HKT Trust & HKT | 2000 | 2620 |
| &nbsp;&nbsp;&nbsp;&nbsp; Informa | 602 | 4979 |
| &nbsp;&nbsp;&nbsp;&nbsp; Infrastrutture Wireless Italiane (B) | 136 | 1490 |
| &nbsp;&nbsp;&nbsp;&nbsp; Interpublic Group of | 158 | 5761 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kakaku.com | 100 | 1667 |
| &nbsp;&nbsp;&nbsp;&nbsp; KDDI | 700 | 21870 |
| &nbsp;&nbsp;&nbsp;&nbsp; Koei Tecmo Holdings | 100 | 1819 |
| &nbsp;&nbsp;&nbsp;&nbsp; Koninklijke KPN | 1350 | 4615 |
| &nbsp;&nbsp;&nbsp;&nbsp; Liberty Broadband, Cl C (A) | 56 | 5028 |
| &nbsp;&nbsp;&nbsp;&nbsp; Liberty Global (A) | 138 | 3084 |
| &nbsp;&nbsp;&nbsp;&nbsp; Liberty Global, Cl A (A) | 65 | 1410 |
| &nbsp;&nbsp;&nbsp;&nbsp; Liberty Media - Liberty Formula One, Cl C (A) | 78 | 5522 |
| &nbsp;&nbsp;&nbsp;&nbsp; Liberty Media - Liberty SiriusXM (A) | 119 | 4811 |
| &nbsp;&nbsp;&nbsp;&nbsp; Live Nation Entertainment (A) | 65 | 5232 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lumen Technologies (A) | 377 | 1979 |
| &nbsp;&nbsp;&nbsp;&nbsp; Match Group (A) | 119 | 6440 |
| &nbsp;&nbsp;&nbsp;&nbsp; Meta Platforms, Cl A (A) | 977 | 145544 |
| &nbsp;&nbsp;&nbsp;&nbsp; Netflix (A) | 192 | 67941 |
| &nbsp;&nbsp;&nbsp;&nbsp; News | 157 | 3181 |

---

------

---

| | |
|:---|:---|
| THE ADVISORS' INNER CIRCLE FUND III | LGIM America |
|  | Global Developed Equity Index Fund |
|  | January 31, 2023 |
| | (Unaudited) |

---

---

| |
|:---|
| &nbsp;&nbsp; **SCHEDULE OF INVESTMENTS** |
|  **COMMON STOCK — continued** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
|  **COMMUNICATION SERVICES (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Nexon | 200 | $4823 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nintendo | 500 | 21679 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nippon Telegraph & Telephone | 500 | 14993 |
| &nbsp;&nbsp;&nbsp;&nbsp; Omnicom Group | 86 | 7395 |
| &nbsp;&nbsp;&nbsp;&nbsp; Orange | 801 | 8477 |
| &nbsp;&nbsp;&nbsp;&nbsp; Paramount Global, Cl B | 243 | 5628 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pinterest, Cl A (A) | 283 | 7440 |
| &nbsp;&nbsp;&nbsp;&nbsp; Publicis Groupe | 91 | 6419 |
| &nbsp;&nbsp;&nbsp;&nbsp; Quebecor, Cl B | 67 | 1589 |
| &nbsp;&nbsp;&nbsp;&nbsp; REA Group | 21 | 1883 |
| &nbsp;&nbsp;&nbsp;&nbsp; ROBLOX, Cl A (A) | 155 | 5768 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rogers Communications, Cl B | 142 | 6904 |
| &nbsp;&nbsp;&nbsp;&nbsp; Roku, Cl A (A) | 47 | 2703 |
| &nbsp;&nbsp;&nbsp;&nbsp; Scout24 (B) | 35 | 2038 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sea ADR (A) | 160 | 10312 |
| &nbsp;&nbsp;&nbsp;&nbsp; SEEK | 134 | 2321 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shaw Communications, Cl B | 182 | 5417 |
| &nbsp;&nbsp;&nbsp;&nbsp; Singapore Telecommunications (A) | 3300 | 6320 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sirius XM Holdings | 405 | 2345 |
| &nbsp;&nbsp;&nbsp;&nbsp; Snap, Cl A (A) | 464 | 5364 |
| &nbsp;&nbsp;&nbsp;&nbsp; SoftBank | 1200 | 13731 |
| &nbsp;&nbsp;&nbsp;&nbsp; SoftBank Group | 500 | 23671 |
| &nbsp;&nbsp;&nbsp;&nbsp; Spark New Zealand | 747 | 2519 |
| &nbsp;&nbsp;&nbsp;&nbsp; Swisscom | 10 | 5908 |
| &nbsp;&nbsp;&nbsp;&nbsp; Take-Two Interactive Software (A) | 71 | 8039 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tele2, Cl B | 205 | 1770 |
| &nbsp;&nbsp;&nbsp;&nbsp; Telecom Italia (A) | 4001 | 1152 |
| &nbsp;&nbsp;&nbsp;&nbsp; Telefonica | 2112 | 8023 |
| &nbsp;&nbsp;&nbsp;&nbsp; Telefonica Deutschland Holding | 419 | 1234 |
| &nbsp;&nbsp;&nbsp;&nbsp; Telenor | 281 | 2942 |
| &nbsp;&nbsp;&nbsp;&nbsp; Telia | 1093 | 2823 |
| &nbsp;&nbsp;&nbsp;&nbsp; Telstra Group | 1669 | 4824 |
| &nbsp;&nbsp;&nbsp;&nbsp; TELUS | 183 | 3943 |
| &nbsp;&nbsp;&nbsp;&nbsp; T-Mobile US (A) | 267 | 39866 |
| &nbsp;&nbsp;&nbsp;&nbsp; Toho | 100 | 3693 |
| &nbsp;&nbsp;&nbsp;&nbsp; Trade Desk, Cl A (A) | 197 | 9988 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ubisoft Entertainment (A) | 37 | 766 |
| &nbsp;&nbsp;&nbsp;&nbsp; United Internet | 39 | 905 |
| &nbsp;&nbsp;&nbsp;&nbsp; Universal Music Group | 291 | 7439 |
| &nbsp;&nbsp;&nbsp;&nbsp; Verizon Communications | 1814 | 75408 |
| &nbsp;&nbsp;&nbsp;&nbsp; Vivendi | 311 | 3340 |
| &nbsp;&nbsp;&nbsp;&nbsp; Vodafone Group | 11628 | 13416 |

---

------

---

| | |
|:---|:---|
| THE ADVISORS' INNER CIRCLE FUND III | LGIM America |
|  | Global Developed Equity Index Fund |
|  | January 31, 2023 |
| | (Unaudited) |

---

---

| |
|:---|
| &nbsp;&nbsp; **SCHEDULE OF INVESTMENTS** |
|  **COMMON STOCK — continued** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
|  **COMMUNICATION SERVICES (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Walt Disney (A) | 780 | $84622 |
| &nbsp;&nbsp;&nbsp;&nbsp; Warner Bros Discovery (A) | 945 | 14005 |
| &nbsp;&nbsp;&nbsp;&nbsp; WPP | 478 | 5585 |
| &nbsp;&nbsp;&nbsp;&nbsp; Z Holdings | 1100 | 3201 |
| &nbsp;&nbsp;&nbsp;&nbsp; ZoomInfo Technologies, Cl A (A) | 126 | 3557 |
|  |  | 1538340 |
|  **CONSUMER DISCRETIONARY — 10.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Accor (A) | 68 | 2207 |
| &nbsp;&nbsp;&nbsp;&nbsp; adidas | 77 | 12398 |
| &nbsp;&nbsp;&nbsp;&nbsp; Advance Auto Parts | 25 | 3807 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ageas | 69 | 3369 |
| &nbsp;&nbsp;&nbsp;&nbsp; Airbnb, Cl A (A) | 163 | 18111 |
| &nbsp;&nbsp;&nbsp;&nbsp; Aisin | 100 | 2918 |
| &nbsp;&nbsp;&nbsp;&nbsp; Allianz | 174 | 41606 |
| &nbsp;&nbsp;&nbsp;&nbsp; Amazon.com (A) | 3916 | 403857 |
| &nbsp;&nbsp;&nbsp;&nbsp; Aptiv (A) | 119 | 13458 |
| &nbsp;&nbsp;&nbsp;&nbsp; Aramark | 92 | 4097 |
| &nbsp;&nbsp;&nbsp;&nbsp; Aristocrat Leisure | 241 | 5819 |
| &nbsp;&nbsp;&nbsp;&nbsp; AutoZone (A) | 9 | 21950 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bandai Namco Holdings | 100 | 6687 |
| &nbsp;&nbsp;&nbsp;&nbsp; Barratt Developments | 408 | 2319 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bath & Body Works | 106 | 4877 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bayerische Motoren Werke | 147 | 14974 |
| &nbsp;&nbsp;&nbsp;&nbsp; Berkeley Group Holdings | 45 | 2304 |
| &nbsp;&nbsp;&nbsp;&nbsp; Best Buy | 90 | 7985 |
| &nbsp;&nbsp;&nbsp;&nbsp; Booking Holdings (A) | 17 | 41380 |
| &nbsp;&nbsp;&nbsp;&nbsp; BorgWarner | 96 | 4539 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bridgestone | 200 | 7467 |
| &nbsp;&nbsp;&nbsp;&nbsp; BRP | 22 | 1836 |
| &nbsp;&nbsp;&nbsp;&nbsp; Burberry Group | 162 | 4935 |
| &nbsp;&nbsp;&nbsp;&nbsp; Burlington Stores (A) | 27 | 6205 |
| &nbsp;&nbsp;&nbsp;&nbsp; Caesars Entertainment (A) | 86 | 4477 |
| &nbsp;&nbsp;&nbsp;&nbsp; Canadian Tire, Cl A | 23 | 2735 |
| &nbsp;&nbsp;&nbsp;&nbsp; CarMax (A) | 65 | 4579 |
| &nbsp;&nbsp;&nbsp;&nbsp; Carnival (A) | 393 | 4252 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chewy, Cl A (A) | 36 | 1622 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chipotle Mexican Grill, Cl A (A) | 12 | 19757 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cie Financiere Richemont, Cl A | 223 | 34377 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cie Generale des Etablissements Michelin SCA | 312 | 9865 |
| &nbsp;&nbsp;&nbsp;&nbsp; Compass Group | 779 | 18609 |
| &nbsp;&nbsp;&nbsp;&nbsp; Continental | 44 | 3090 |
| &nbsp;&nbsp;&nbsp;&nbsp; Darden Restaurants | 52 | 7694 |

---

------

---

| | |
|:---|:---|
| THE ADVISORS' INNER CIRCLE FUND III | LGIM America |
|  | Global Developed Equity Index Fund |
|  | January 31, 2023 |
| | (Unaudited) |

---

---

| |
|:---|
| &nbsp;&nbsp; **SCHEDULE OF INVESTMENTS** |
|  **COMMON STOCK — continued** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
|  **CONSUMER DISCRETIONARY (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Delivery Hero (A) (B) | 65 | $3930 |
| &nbsp;&nbsp;&nbsp;&nbsp; Denso | 200 | 10801 |
| &nbsp;&nbsp;&nbsp;&nbsp; D'ieteren Group | 13 | 2484 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dollar General | 96 | 22426 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dollar Tree (A) | 99 | 14868 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dollarama | 116 | 6937 |
| &nbsp;&nbsp;&nbsp;&nbsp; Domino's Pizza | 15 | 5295 |
| &nbsp;&nbsp;&nbsp;&nbsp; DoorDash, Cl A (A) | 110 | 6371 |
| &nbsp;&nbsp;&nbsp;&nbsp; DR Horton | 138 | 13619 |
| &nbsp;&nbsp;&nbsp;&nbsp; eBay | 261 | 12919 |
| &nbsp;&nbsp;&nbsp;&nbsp; Electrolux, Cl B (A) | 92 | 1303 |
| &nbsp;&nbsp;&nbsp;&nbsp; Entain | 235 | 4334 |
| &nbsp;&nbsp;&nbsp;&nbsp; Etsy (A) | 51 | 7017 |
| &nbsp;&nbsp;&nbsp;&nbsp; Evolution (B) | 84 | 9441 |
| &nbsp;&nbsp;&nbsp;&nbsp; Expedia Group (A) | 65 | 7429 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ferrari | 58 | 14493 |
| &nbsp;&nbsp;&nbsp;&nbsp; Flutter Entertainment (A) | 67 | 10407 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ford Motor | 1675 | 22629 |
| &nbsp;&nbsp;&nbsp;&nbsp; Galaxy Entertainment Group (A) | 1000 | 6961 |
| &nbsp;&nbsp;&nbsp;&nbsp; Garmin | 62 | 6130 |
| &nbsp;&nbsp;&nbsp;&nbsp; General Motors | 603 | 23710 |
| &nbsp;&nbsp;&nbsp;&nbsp; Genting Singapore | 2400 | 1818 |
| &nbsp;&nbsp;&nbsp;&nbsp; Genuine Parts | 57 | 9566 |
| &nbsp;&nbsp;&nbsp;&nbsp; Gildan Activewear | 79 | 2477 |
| &nbsp;&nbsp;&nbsp;&nbsp; H & M Hennes & Mauritz, Cl B | 294 | 3621 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hasbro | 52 | 3077 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hermes International | 13 | 24329 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hilton Worldwide Holdings | 122 | 17701 |
| &nbsp;&nbsp;&nbsp;&nbsp; Home Depot | 454 | 147173 |
| &nbsp;&nbsp;&nbsp;&nbsp; Honda Motor | 700 | 17316 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hydro One (B) | 132 | 3609 |
| &nbsp;&nbsp;&nbsp;&nbsp; IDP Education | 84 | 1869 |
| &nbsp;&nbsp;&nbsp;&nbsp; Iida Group Holdings | 100 | 1667 |
| &nbsp;&nbsp;&nbsp;&nbsp; Industria de Diseno Textil | 490 | 15298 |
| &nbsp;&nbsp;&nbsp;&nbsp; InterContinental Hotels Group | 73 | 5068 |
| &nbsp;&nbsp;&nbsp;&nbsp; Isuzu Motors | 200 | 2529 |
| &nbsp;&nbsp;&nbsp;&nbsp; JD Sports Fashion | 1032 | 2080 |
| &nbsp;&nbsp;&nbsp;&nbsp; Just Eat Takeaway.com (A) (B) | 72 | 1847 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kering | 32 | 19967 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kingfisher | 846 | 2919 |
| &nbsp;&nbsp;&nbsp;&nbsp; Klepierre (A) | 81 | 2056 |
| &nbsp;&nbsp;&nbsp;&nbsp; Koito Manufacturing | 100 | 1687 |

---

------

---

| | |
|:---|:---|
| THE ADVISORS' INNER CIRCLE FUND III | LGIM America |
|  | Global Developed Equity Index Fund |
|  | January 31, 2023 |
| | (Unaudited) |

---

---

| |
|:---|
| &nbsp;&nbsp; **SCHEDULE OF INVESTMENTS** |
|  **COMMON STOCK — continued** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
|  **CONSUMER DISCRETIONARY (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; La Francaise des Jeux SAEM (B) | 38 | $1626 |
| &nbsp;&nbsp;&nbsp;&nbsp; Las Vegas Sands (A) | 138 | 8142 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lear | 24 | 3499 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lennar, Cl A | 110 | 11264 |
| &nbsp;&nbsp;&nbsp;&nbsp; LKQ | 112 | 6603 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lottery (A) | 890 | 2968 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lowe's | 268 | 55811 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lucid Group (A) | 162 | 1894 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lululemon Athletica (A) | 52 | 15958 |
| &nbsp;&nbsp;&nbsp;&nbsp; Marriott International, Cl A | 120 | 20902 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mazda Motor | 200 | 1592 |
| &nbsp;&nbsp;&nbsp;&nbsp; McDonald's | 313 | 83696 |
| &nbsp;&nbsp;&nbsp;&nbsp; MercadoLibre (A) | 20 | 23634 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mercedes-Benz Group | 354 | 26342 |
| &nbsp;&nbsp;&nbsp;&nbsp; MGM Resorts International | 154 | 6377 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mohawk Industries (A) | 24 | 2881 |
| &nbsp;&nbsp;&nbsp;&nbsp; Moncler | 82 | 5132 |
| &nbsp;&nbsp;&nbsp;&nbsp; Newell Brands | 153 | 2442 |
| &nbsp;&nbsp;&nbsp;&nbsp; Next | 53 | 4339 |
| &nbsp;&nbsp;&nbsp;&nbsp; NIKE, Cl B | 537 | 68376 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nissan Motor | 900 | 3234 |
| &nbsp;&nbsp;&nbsp;&nbsp; NVR (A) | 2 | 10540 |
| &nbsp;&nbsp;&nbsp;&nbsp; O'Reilly Automotive (A) | 28 | 22186 |
| &nbsp;&nbsp;&nbsp;&nbsp; Oriental Land | 100 | 16662 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pan Pacific International Holdings | 200 | 3699 |
| &nbsp;&nbsp;&nbsp;&nbsp; Panasonic Holdings | 900 | 8346 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pandora | 40 | 3331 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pearson | 303 | 3455 |
| &nbsp;&nbsp;&nbsp;&nbsp; Persimmon | 128 | 2236 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pool | 16 | 6170 |
| &nbsp;&nbsp;&nbsp;&nbsp; Prosus | 357 | 28826 |
| &nbsp;&nbsp;&nbsp;&nbsp; PulteGroup | 104 | 5917 |
| &nbsp;&nbsp;&nbsp;&nbsp; Puma | 42 | 2868 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rakuten Group (A) | 400 | 2039 |
| &nbsp;&nbsp;&nbsp;&nbsp; Renault (A) | 77 | 3131 |
| &nbsp;&nbsp;&nbsp;&nbsp; Restaurant Brands International | 139 | 9301 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rivian Automotive, Cl A (A) | 140 | 2716 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ross Stores | 147 | 17374 |
| &nbsp;&nbsp;&nbsp;&nbsp; Royal Caribbean Cruises (A) | 92 | 5974 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sands China (A) | 1200 | 4500 |
| &nbsp;&nbsp;&nbsp;&nbsp; SEB | 11 | 1150 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sekisui Chemical | 200 | 2802 |

---

------

---

| | |
|:---|:---|
| THE ADVISORS' INNER CIRCLE FUND III | LGIM America |
|  | Global Developed Equity Index Fund |
|  | January 31, 2023 |
| | (Unaudited) |

---

---

| |
|:---|
| &nbsp;&nbsp; **SCHEDULE OF INVESTMENTS** |
|  **COMMON STOCK — continued** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
|  **CONSUMER DISCRETIONARY (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Sekisui House | 300 | $5670 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sharp (A) | 100 | 831 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sodexo | 35 | 3470 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sony Group | 500 | 44676 |
| &nbsp;&nbsp;&nbsp;&nbsp; Starbucks | 492 | 53697 |
| &nbsp;&nbsp;&nbsp;&nbsp; Stellantis | 993 | 15611 |
| &nbsp;&nbsp;&nbsp;&nbsp; Subaru | 300 | 4930 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sumitomo Electric Industries | 300 | 3605 |
| &nbsp;&nbsp;&nbsp;&nbsp; Suzuki Motor | 200 | 7498 |
| &nbsp;&nbsp;&nbsp;&nbsp; Swatch Group | 42 | 6316 |
| &nbsp;&nbsp;&nbsp;&nbsp; Target | 198 | 34084 |
| &nbsp;&nbsp;&nbsp;&nbsp; Taylor Wimpey | 1459 | 2117 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tesla (A) | 1138 | 197124 |
| &nbsp;&nbsp;&nbsp;&nbsp; TJX | 491 | 40193 |
| &nbsp;&nbsp;&nbsp;&nbsp; Toyota Motor | 4500 | 66086 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tractor Supply | 46 | 10488 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ulta Beauty (A) | 22 | 11307 |
| &nbsp;&nbsp;&nbsp;&nbsp; USS | 100 | 1645 |
| &nbsp;&nbsp;&nbsp;&nbsp; Vail Resorts | 16 | 4197 |
| &nbsp;&nbsp;&nbsp;&nbsp; Valeo | 92 | 2011 |
| &nbsp;&nbsp;&nbsp;&nbsp; VF | 134 | 4146 |
| &nbsp;&nbsp;&nbsp;&nbsp; Volkswagen | 13 | 2276 |
| &nbsp;&nbsp;&nbsp;&nbsp; Volvo Car, Cl B (A) | 276 | 1377 |
| &nbsp;&nbsp;&nbsp;&nbsp; Wesfarmers | 496 | 17487 |
| &nbsp;&nbsp;&nbsp;&nbsp; Whirlpool | 25 | 3890 |
| &nbsp;&nbsp;&nbsp;&nbsp; Whitbread | 81 | 3051 |
| &nbsp;&nbsp;&nbsp;&nbsp; Wynn Resorts (A) | 42 | 4353 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yamaha | 100 | 3888 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yamaha Motor | 100 | 2463 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yum! Brands | 117 | 15270 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zalando (A) (B) | 89 | 4150 |
| &nbsp;&nbsp;&nbsp;&nbsp; ZOZO | 100 | 2592 |
|  |  | 2351774 |
|  **CONSUMER STAPLES — 7.6%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Aeon | 300 | 6151 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ajinomoto | 200 | 6594 |
| &nbsp;&nbsp;&nbsp;&nbsp; Alimentation Couche-Tard | 335 | 15298 |
| &nbsp;&nbsp;&nbsp;&nbsp; Altria Group | 786 | 35401 |
| &nbsp;&nbsp;&nbsp;&nbsp; Anheuser-Busch InBev | 373 | 22515 |
| &nbsp;&nbsp;&nbsp;&nbsp; Archer-Daniels-Midland | 244 | 20215 |
| &nbsp;&nbsp;&nbsp;&nbsp; Asahi Group Holdings | 200 | 6604 |
| &nbsp;&nbsp;&nbsp;&nbsp; Associated British Foods | 143 | 3283 |

---

------

---

| | |
|:---|:---|
| THE ADVISORS' INNER CIRCLE FUND III | LGIM America |
|  | Global Developed Equity Index Fund |
|  | January 31, 2023 |
| | (Unaudited) |

---

---

| |
|:---|
| &nbsp;&nbsp; **SCHEDULE OF INVESTMENTS** |
|  **COMMON STOCK — continued** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
|  **CONSUMER STAPLES (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Barry Callebaut | 2 | $4179 |
| &nbsp;&nbsp;&nbsp;&nbsp; Beiersdorf | 40 | 4863 |
| &nbsp;&nbsp;&nbsp;&nbsp; British American Tobacco | 928 | 35574 |
| &nbsp;&nbsp;&nbsp;&nbsp; Brown-Forman, Cl B | 124 | 8256 |
| &nbsp;&nbsp;&nbsp;&nbsp; Budweiser Brewing APAC (B) | 700 | 2209 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bunge | 72 | 7135 |
| &nbsp;&nbsp;&nbsp;&nbsp; Campbell Soup | 79 | 4103 |
| &nbsp;&nbsp;&nbsp;&nbsp; Carlsberg, Cl B | 40 | 5679 |
| &nbsp;&nbsp;&nbsp;&nbsp; Carrefour | 254 | 4831 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chocoladefabriken Lindt & Spruengli | 1 | 10983 |
| &nbsp;&nbsp;&nbsp;&nbsp; Church & Dwight | 99 | 8005 |
| &nbsp;&nbsp;&nbsp;&nbsp; Clorox | 59 | 8537 |
| &nbsp;&nbsp;&nbsp;&nbsp; Coca-Cola | 1760 | 107923 |
| &nbsp;&nbsp;&nbsp;&nbsp; Coca-Cola Europacific Partners | 82 | 4610 |
| &nbsp;&nbsp;&nbsp;&nbsp; Coca-Cola HBC | 80 | 1944 |
| &nbsp;&nbsp;&nbsp;&nbsp; Coles Group | 538 | 6767 |
| &nbsp;&nbsp;&nbsp;&nbsp; Colgate-Palmolive | 340 | 25340 |
| &nbsp;&nbsp;&nbsp;&nbsp; Conagra Brands | 193 | 7178 |
| &nbsp;&nbsp;&nbsp;&nbsp; Constellation Brands, Cl A | 69 | 15975 |
| &nbsp;&nbsp;&nbsp;&nbsp; Costco Wholesale | 188 | 96094 |
| &nbsp;&nbsp;&nbsp;&nbsp; Danone | 286 | 15684 |
| &nbsp;&nbsp;&nbsp;&nbsp; Darling Ingredients (A) | 73 | 4839 |
| &nbsp;&nbsp;&nbsp;&nbsp; Davide Campari-Milano | 210 | 2253 |
| &nbsp;&nbsp;&nbsp;&nbsp; Diageo | 973 | 42545 |
| &nbsp;&nbsp;&nbsp;&nbsp; Empire | 68 | 1957 |
| &nbsp;&nbsp;&nbsp;&nbsp; Endeavour Group | 545 | 2559 |
| &nbsp;&nbsp;&nbsp;&nbsp; Essity, Cl B | 246 | 6427 |
| &nbsp;&nbsp;&nbsp;&nbsp; Estee Lauder, Cl A | 99 | 27431 |
| &nbsp;&nbsp;&nbsp;&nbsp; General Mills | 246 | 19277 |
| &nbsp;&nbsp;&nbsp;&nbsp; George Weston | 31 | 3988 |
| &nbsp;&nbsp;&nbsp;&nbsp; Haleon (A) | 2111 | 8460 |
| &nbsp;&nbsp;&nbsp;&nbsp; Heineken | 118 | 11793 |
| &nbsp;&nbsp;&nbsp;&nbsp; Heineken Holding | 46 | 3798 |
| &nbsp;&nbsp;&nbsp;&nbsp; HelloFresh (A) | 66 | 1605 |
| &nbsp;&nbsp;&nbsp;&nbsp; Henkel & KGaA | 42 | 2806 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hershey | 65 | 14599 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hormel Foods | 120 | 5437 |
| &nbsp;&nbsp;&nbsp;&nbsp; Imperial Brands | 379 | 9508 |
| &nbsp;&nbsp;&nbsp;&nbsp; J M Smucker | 44 | 6723 |
| &nbsp;&nbsp;&nbsp;&nbsp; J Sainsbury | 710 | 2303 |
| &nbsp;&nbsp;&nbsp;&nbsp; Japan Tobacco | 500 | 10196 |
| &nbsp;&nbsp;&nbsp;&nbsp; JDE Peet's | 40 | 1199 |

---

------

---

| | |
|:---|:---|
| THE ADVISORS' INNER CIRCLE FUND III | LGIM America |
|  | Global Developed Equity Index Fund |
|  | January 31, 2023 |
| | (Unaudited) |

---

---

| |
|:---|
| &nbsp;&nbsp; **SCHEDULE OF INVESTMENTS** |
|  **COMMON STOCK — continued** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
|  **CONSUMER STAPLES (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Jeronimo Martins SGPS | 115 | $2497 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kao | 200 | 8084 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kellogg | 103 | 7064 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kerry Group, Cl A | 64 | 5997 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kesko, Cl B | 110 | 2562 |
| &nbsp;&nbsp;&nbsp;&nbsp; Keurig Dr Pepper | 345 | 12172 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kikkoman | 100 | 5289 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kimberly-Clark | 146 | 18981 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kirin Holdings | 300 | 4623 |
| &nbsp;&nbsp;&nbsp;&nbsp; Koninklijke Ahold Delhaize | 471 | 14058 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kraft Heinz | 320 | 12970 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kroger | 285 | 12720 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lamb Weston Holdings | 63 | 6293 |
| &nbsp;&nbsp;&nbsp;&nbsp; McCormick | 118 | 8864 |
| &nbsp;&nbsp;&nbsp;&nbsp; Metro, Cl A | 100 | 5428 |
| &nbsp;&nbsp;&nbsp;&nbsp; Molson Coors Beverage, Cl B | 76 | 3996 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mondelez International, Cl A | 591 | 38675 |
| &nbsp;&nbsp;&nbsp;&nbsp; Monster Beverage (A) | 163 | 16965 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mowi | 176 | 3255 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nestle | 1172 | 142995 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nisshin Seifun Group | 100 | 1253 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ocado Group (A) | 196 | 1568 |
| &nbsp;&nbsp;&nbsp;&nbsp; Orkla | 302 | 2255 |
| &nbsp;&nbsp;&nbsp;&nbsp; PepsiCo | 591 | 101073 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pernod Ricard | 87 | 18012 |
| &nbsp;&nbsp;&nbsp;&nbsp; Philip Morris International | 661 | 68903 |
| &nbsp;&nbsp;&nbsp;&nbsp; Procter & Gamble | 1015 | 144516 |
| &nbsp;&nbsp;&nbsp;&nbsp; Reckitt Benckiser Group | 312 | 22233 |
| &nbsp;&nbsp;&nbsp;&nbsp; Remy Cointreau | 9 | 1695 |
| &nbsp;&nbsp;&nbsp;&nbsp; Salmar | 33 | 1534 |
| &nbsp;&nbsp;&nbsp;&nbsp; Seven & i Holdings | 300 | 14164 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shiseido | 200 | 10395 |
| &nbsp;&nbsp;&nbsp;&nbsp; Suntory Beverage & Food | 100 | 3377 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sysco | 221 | 17119 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tesco | 3114 | 9465 |
| &nbsp;&nbsp;&nbsp;&nbsp; Treasury Wine Estates | 289 | 2977 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tyson Foods, Cl A | 118 | 7758 |
| &nbsp;&nbsp;&nbsp;&nbsp; Unicharm | 200 | 7629 |
| &nbsp;&nbsp;&nbsp;&nbsp; Unilever | 1078 | 54869 |
| &nbsp;&nbsp;&nbsp;&nbsp; Walgreens Boots Alliance | 332 | 12237 |
| &nbsp;&nbsp;&nbsp;&nbsp; Walmart | 644 | 92652 |
| &nbsp;&nbsp;&nbsp;&nbsp; WH Group | 3500 | 2156 |

---

------

---

| | |
|:---|:---|
| THE ADVISORS' INNER CIRCLE FUND III | LGIM America |
|  | Global Developed Equity Index Fund |
|  | January 31, 2023 |
| | (Unaudited) |

---

---

| |
|:---|
| &nbsp;&nbsp; **SCHEDULE OF INVESTMENTS** |
|  **COMMON STOCK — continued** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
|  **CONSUMER STAPLES (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Wilmar International | 800 | $2487 |
| &nbsp;&nbsp;&nbsp;&nbsp; Woolworths Group | 509 | 13009 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yakult Honsha | 100 | 7139 |
|  |  | 1645596 |
|  **ENERGY — 5.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Aker (A)(C) | 77 | 2339 |
| &nbsp;&nbsp;&nbsp;&nbsp; Aker BP (A) | 50 | 1523 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ampol | 95 | 2060 |
| &nbsp;&nbsp;&nbsp;&nbsp; APA | 147 | 6516 |
| &nbsp;&nbsp;&nbsp;&nbsp; ARC Resources | 288 | 3346 |
| &nbsp;&nbsp;&nbsp;&nbsp; Baker Hughes, Cl A | 454 | 14410 |
| &nbsp;&nbsp;&nbsp;&nbsp; BP | 7917 | 47821 |
| &nbsp;&nbsp;&nbsp;&nbsp; Canadian Natural Resources | 468 | 28726 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cenovus Energy | 595 | 11886 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cheniere Energy | 97 | 14821 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chesapeake Energy | 49 | 4249 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chevron | 791 | 137650 |
| &nbsp;&nbsp;&nbsp;&nbsp; ConocoPhillips | 537 | 65444 |
| &nbsp;&nbsp;&nbsp;&nbsp; Coterra Energy | 355 | 8886 |
| &nbsp;&nbsp;&nbsp;&nbsp; Devon Energy | 258 | 16316 |
| &nbsp;&nbsp;&nbsp;&nbsp; Diamondback Energy | 69 | 10082 |
| &nbsp;&nbsp;&nbsp;&nbsp; Enbridge | 866 | 35459 |
| &nbsp;&nbsp;&nbsp;&nbsp; ENEOS Holdings | 1200 | 4296 |
| &nbsp;&nbsp;&nbsp;&nbsp; Eni | 1054 | 16219 |
| &nbsp;&nbsp;&nbsp;&nbsp; EOG Resources | 247 | 32666 |
| &nbsp;&nbsp;&nbsp;&nbsp; Equinor | 428 | 13044 |
| &nbsp;&nbsp;&nbsp;&nbsp; Equities | 144 | 4704 |
| &nbsp;&nbsp;&nbsp;&nbsp; Exxon Mobil | 1771 | 205453 |
| &nbsp;&nbsp;&nbsp;&nbsp; Galp Energia SGPS | 200 | 2737 |
| &nbsp;&nbsp;&nbsp;&nbsp; Halliburton | 395 | 16282 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hess | 114 | 17118 |
| &nbsp;&nbsp;&nbsp;&nbsp; HF Sinclair | 74 | 4210 |
| &nbsp;&nbsp;&nbsp;&nbsp; Idemitsu Kosan | 100 | 2500 |
| &nbsp;&nbsp;&nbsp;&nbsp; Imperial Oil | 91 | 4973 |
| &nbsp;&nbsp;&nbsp;&nbsp; Inpex | 400 | 4395 |
| &nbsp;&nbsp;&nbsp;&nbsp; Keyera | 88 | 2007 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kinder Morgan | 907 | 16598 |
| &nbsp;&nbsp;&nbsp;&nbsp; Marathon Oil | 304 | 8351 |
| &nbsp;&nbsp;&nbsp;&nbsp; Marathon Petroleum | 219 | 28146 |
| &nbsp;&nbsp;&nbsp;&nbsp; Neste | 170 | 8126 |
| &nbsp;&nbsp;&nbsp;&nbsp; Occidental Petroleum | 389 | 25203 |
| &nbsp;&nbsp;&nbsp;&nbsp; OMV | 59 | 2955 |

---

------

---

| | |
|:---|:---|
| THE ADVISORS' INNER CIRCLE FUND III | LGIM America |
|  | Global Developed Equity Index Fund |
|  | January 31, 2023 |
| | (Unaudited) |

---

---

| |
|:---|
| &nbsp;&nbsp; **SCHEDULE OF INVESTMENTS** |
|  **COMMON STOCK — continued** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
|  **ENERGY (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; ONEOK | 202 | $13833 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ovintiv | 120 | 5908 |
| &nbsp;&nbsp;&nbsp;&nbsp; Parkland | 61 | 1433 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pembina Pipeline | 220 | 7806 |
| &nbsp;&nbsp;&nbsp;&nbsp; Phillips 66 | 210 | 21057 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pioneer Natural Resources | 99 | 22805 |
| &nbsp;&nbsp;&nbsp;&nbsp; Repsol | 581 | 9544 |
| &nbsp;&nbsp;&nbsp;&nbsp; Santos | 1288 | 6575 |
| &nbsp;&nbsp;&nbsp;&nbsp; Schlumberger | 592 | 33732 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shell | 3109 | 91273 |
| &nbsp;&nbsp;&nbsp;&nbsp; Suncor Energy | 595 | 20651 |
| &nbsp;&nbsp;&nbsp;&nbsp; Targa Resources | 89 | 6677 |
| &nbsp;&nbsp;&nbsp;&nbsp; TC Energy | 453 | 19519 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tenaris | 189 | 3349 |
| &nbsp;&nbsp;&nbsp;&nbsp; Texas Pacific Land | 2 | 3992 |
| &nbsp;&nbsp;&nbsp;&nbsp; TotalEnergies | 1079 | 66704 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tourmaline Oil | 124 | 5779 |
| &nbsp;&nbsp;&nbsp;&nbsp; Valero Energy | 169 | 23665 |
| &nbsp;&nbsp;&nbsp;&nbsp; Williams | 528 | 17023 |
| &nbsp;&nbsp;&nbsp;&nbsp; Woodside Energy Group | 839 | 21725 |
|  |  | 1234567 |
|  **FINANCIALS — 14.8%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3i Group | 390 | 7609 |
| &nbsp;&nbsp;&nbsp;&nbsp; ABN AMRO Bank (B) | 177 | 2938 |
| &nbsp;&nbsp;&nbsp;&nbsp; abrdn | 871 | 2294 |
| &nbsp;&nbsp;&nbsp;&nbsp; Admiral Group | 77 | 2093 |
| &nbsp;&nbsp;&nbsp;&nbsp; Aegon | 749 | 4131 |
| &nbsp;&nbsp;&nbsp;&nbsp; Aflac | 255 | 18742 |
| &nbsp;&nbsp;&nbsp;&nbsp; AIA Group | 5200 | 58800 |
| &nbsp;&nbsp;&nbsp;&nbsp; AIB Group | 531 | 2231 |
| &nbsp;&nbsp;&nbsp;&nbsp; Allstate | 119 | 15288 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ally Financial | 144 | 4679 |
| &nbsp;&nbsp;&nbsp;&nbsp; American Express | 274 | 47931 |
| &nbsp;&nbsp;&nbsp;&nbsp; American Financial Group | 29 | 4135 |
| &nbsp;&nbsp;&nbsp;&nbsp; American International Group | 318 | 20104 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ameriprise Financial | 46 | 16105 |
| &nbsp;&nbsp;&nbsp;&nbsp; Amundi (B) | 24 | 1571 |
| &nbsp;&nbsp;&nbsp;&nbsp; Annaly Capital Management | 209 | 4905 |
| &nbsp;&nbsp;&nbsp;&nbsp; ANZ Group Holdings | 1286 | 22886 |
| &nbsp;&nbsp;&nbsp;&nbsp; Aon, Cl A | 91 | 29000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Apollo Global Management | 181 | 12811 |
| &nbsp;&nbsp;&nbsp;&nbsp; Arch Capital Group (A) | 159 | 10232 |

---

------

---

| | |
|:---|:---|
| THE ADVISORS' INNER CIRCLE FUND III | LGIM America |
|  | Global Developed Equity Index Fund |
|  | January 31, 2023 |
| | (Unaudited) |

---

---

| |
|:---|
| &nbsp;&nbsp; **SCHEDULE OF INVESTMENTS** |
|  **COMMON STOCK — continued** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
|  **FINANCIALS (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Ares Management, Cl A | 74 | $6141 |
| &nbsp;&nbsp;&nbsp;&nbsp; Arthur J Gallagher | 93 | 18202 |
| &nbsp;&nbsp;&nbsp;&nbsp; Assurant | 24 | 3182 |
| &nbsp;&nbsp;&nbsp;&nbsp; ASX | 78 | 3817 |
| &nbsp;&nbsp;&nbsp;&nbsp; Aviva | 1190 | 6711 |
| &nbsp;&nbsp;&nbsp;&nbsp; AXA | 839 | 26176 |
| &nbsp;&nbsp;&nbsp;&nbsp; Baloise Holding | 19 | 3125 |
| &nbsp;&nbsp;&nbsp;&nbsp; Banco Bilbao Vizcaya Argentaria | 2634 | 18606 |
| &nbsp;&nbsp;&nbsp;&nbsp; Banco Santander | 7186 | 25114 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank Hapoalim | 501 | 4509 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank Leumi Le-Israel | 586 | 5179 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank of America | 3105 | 110165 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank of Ireland Group | 480 | 5128 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank of Montreal | 294 | 29587 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank of New York Mellon | 329 | 16637 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank of Nova Scotia | 517 | 27988 |
| &nbsp;&nbsp;&nbsp;&nbsp; Banque Cantonale Vaudoise | 17 | 1616 |
| &nbsp;&nbsp;&nbsp;&nbsp; Barclays | 7354 | 16905 |
| &nbsp;&nbsp;&nbsp;&nbsp; Berkshire Hathaway, Cl B (A) | 557 | 173517 |
| &nbsp;&nbsp;&nbsp;&nbsp; BlackRock, Cl A | 66 | 50108 |
| &nbsp;&nbsp;&nbsp;&nbsp; Blackstone | 303 | 29076 |
| &nbsp;&nbsp;&nbsp;&nbsp; BNP Paribas | 477 | 32761 |
| &nbsp;&nbsp;&nbsp;&nbsp; BOC Hong Kong Holdings | 1500 | 5242 |
| &nbsp;&nbsp;&nbsp;&nbsp; Brookfield, Cl A | 601 | 22359 |
| &nbsp;&nbsp;&nbsp;&nbsp; Brookfield Asset Management, Cl A (A) | 150 | 4897 |
| &nbsp;&nbsp;&nbsp;&nbsp; Brown & Brown | 96 | 5622 |
| &nbsp;&nbsp;&nbsp;&nbsp; CaixaBank | 1775 | 7876 |
| &nbsp;&nbsp;&nbsp;&nbsp; Canadian Imperial Bank of Commerce | 404 | 18443 |
| &nbsp;&nbsp;&nbsp;&nbsp; Capital One Financial | 164 | 19516 |
| &nbsp;&nbsp;&nbsp;&nbsp; Carlyle Group | 64 | 2302 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cboe Global Markets | 43 | 5284 |
| &nbsp;&nbsp;&nbsp;&nbsp; Charles Schwab | 625 | 48387 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chiba Bank | 200 | 1513 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chubb | 179 | 40721 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cincinnati Financial | 61 | 6902 |
| &nbsp;&nbsp;&nbsp;&nbsp; Citigroup | 824 | 43029 |
| &nbsp;&nbsp;&nbsp;&nbsp; Citizens Financial Group | 206 | 8924 |
| &nbsp;&nbsp;&nbsp;&nbsp; CME Group, Cl A | 153 | 27029 |
| &nbsp;&nbsp;&nbsp;&nbsp; Coinbase Global, Cl A (A) | 53 | 3099 |
| &nbsp;&nbsp;&nbsp;&nbsp; Commerzbank (A) | 401 | 4584 |
| &nbsp;&nbsp;&nbsp;&nbsp; Commonwealth Bank of Australia | 741 | 57844 |
| &nbsp;&nbsp;&nbsp;&nbsp; Concordia Financial Group | 400 | 1758 |

---

------

---

| | |
|:---|:---|
| THE ADVISORS' INNER CIRCLE FUND III | LGIM America |
|  | Global Developed Equity Index Fund |
|  | January 31, 2023 |
| | (Unaudited) |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; **SCHEDULE OF INVESTMENTS** | | |
|  **COMMON STOCK — continued** | | |
|  | <br>**Shares** | <br>**Value** |
|  **FINANCIALS (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Credit Suisse Group | 1062 | $3658 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dai-ichi Life Holdings | 400 | 9385 |
| &nbsp;&nbsp;&nbsp;&nbsp; Daiwa Securities Group | 600 | 2831 |
| &nbsp;&nbsp;&nbsp;&nbsp; Danske Bank (A) | 276 | 5750 |
| &nbsp;&nbsp;&nbsp;&nbsp; DBS Group Holdings | 800 | 21901 |
| &nbsp;&nbsp;&nbsp;&nbsp; Deutsche Bank | 828 | 11050 |
| &nbsp;&nbsp;&nbsp;&nbsp; Deutsche Boerse | 77 | 13779 |
| &nbsp;&nbsp;&nbsp;&nbsp; Discover Financial Services | 120 | 14008 |
| &nbsp;&nbsp;&nbsp;&nbsp; DNB Bank | 373 | 6975 |
| &nbsp;&nbsp;&nbsp;&nbsp; Element Fleet Management | 194 | 2741 |
| &nbsp;&nbsp;&nbsp;&nbsp; Equitable Holdings | 148 | 4746 |
| &nbsp;&nbsp;&nbsp;&nbsp; Equities | 119 | 2685 |
| &nbsp;&nbsp;&nbsp;&nbsp; Erie Indemnity, Cl A | 10 | 2443 |
| &nbsp;&nbsp;&nbsp;&nbsp; Erste Group Bank (A) | 138 | 5236 |
| &nbsp;&nbsp;&nbsp;&nbsp; Eurazeo | 16 | 1122 |
| &nbsp;&nbsp;&nbsp;&nbsp; Euronext (B) | 34 | 2755 |
| &nbsp;&nbsp;&nbsp;&nbsp; Everest Re Group | 16 | 5595 |
| &nbsp;&nbsp;&nbsp;&nbsp; Eversource Energy | 142 | 11691 |
| &nbsp;&nbsp;&nbsp;&nbsp; EXOR (A) | 43 | 3418 |
| &nbsp;&nbsp;&nbsp;&nbsp; FactSet Research Systems | 15 | 6344 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fairfax Financial Holdings | 10 | 6620 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fidelity National Financial | 109 | 4799 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fifth Third Bancorp | 322 | 11685 |
| &nbsp;&nbsp;&nbsp;&nbsp; FinecoBank Banca Fineco | 245 | 4398 |
| &nbsp;&nbsp;&nbsp;&nbsp; First Citizens BancShares, Cl A | 5 | 3888 |
| &nbsp;&nbsp;&nbsp;&nbsp; First Horizon | 220 | 5441 |
| &nbsp;&nbsp;&nbsp;&nbsp; First Republic Bank | 81 | 11411 |
| &nbsp;&nbsp;&nbsp;&nbsp; Franklin Resources | 121 | 3775 |
| &nbsp;&nbsp;&nbsp;&nbsp; Futu Holdings ADR (A) | 20 | 1015 |
| &nbsp;&nbsp;&nbsp;&nbsp; Gjensidige Forsikring | 80 | 1438 |
| &nbsp;&nbsp;&nbsp;&nbsp; Globe Life | 39 | 4713 |
| &nbsp;&nbsp;&nbsp;&nbsp; Goldman Sachs Group | 147 | 53774 |
| &nbsp;&nbsp;&nbsp;&nbsp; Great-West Lifeco | 112 | 2971 |
| &nbsp;&nbsp;&nbsp;&nbsp; Groupe Bruxelles Lambert | 45 | 3850 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hang Seng Bank | 300 | 4996 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hannover Rueck | 24 | 4874 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hargreaves Lansdown | 143 | 1574 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hartford Financial Services Group | 139 | 10788 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hong Kong Exchanges & Clearing | 500 | 22489 |
| &nbsp;&nbsp;&nbsp;&nbsp; HSBC Holdings | 8527 | 62830 |
| &nbsp;&nbsp;&nbsp;&nbsp; Huntington Bancshares | 592 | 8981 |
| &nbsp;&nbsp;&nbsp;&nbsp; iA Financial | 43 | 2654 |

---

------

---

| | |
|:---|:---|
| THE ADVISORS' INNER CIRCLE FUND III | LGIM America |
|  | Global Developed Equity Index Fund |
|  | January 31, 2023 |
| | (Unaudited) |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; **SCHEDULE OF INVESTMENTS** | | |
|  **COMMON STOCK — continued** | | |
|  | <br>**Shares** | <br>**Value** |
|  **FINANCIALS (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; IGM Financial | 33 | $1030 |
| &nbsp;&nbsp;&nbsp;&nbsp; Industrivarden, Cl A | 68 | 1801 |
| &nbsp;&nbsp;&nbsp;&nbsp; Industrivarden, Cl C | 53 | 1396 |
| &nbsp;&nbsp;&nbsp;&nbsp; ING Groep | 1608 | 23284 |
| &nbsp;&nbsp;&nbsp;&nbsp; Insurance Australia Group | 988 | 3431 |
| &nbsp;&nbsp;&nbsp;&nbsp; Intact Financial | 81 | 11751 |
| &nbsp;&nbsp;&nbsp;&nbsp; Intercontinental Exchange | 241 | 25920 |
| &nbsp;&nbsp;&nbsp;&nbsp; Intesa Sanpaolo | 6933 | 18229 |
| &nbsp;&nbsp;&nbsp;&nbsp; Invesco | 139 | 2573 |
| &nbsp;&nbsp;&nbsp;&nbsp; Investor, Cl A | 280 | 5588 |
| &nbsp;&nbsp;&nbsp;&nbsp; Investor, Cl B | 750 | 14574 |
| &nbsp;&nbsp;&nbsp;&nbsp; Israel Discount Bank, Cl A <sup>1</sup>  | 466 | 2383 |
| &nbsp;&nbsp;&nbsp;&nbsp; Japan Exchange Group | 200 | 3061 |
| &nbsp;&nbsp;&nbsp;&nbsp; Japan Post Bank | 200 | 1777 |
| &nbsp;&nbsp;&nbsp;&nbsp; Japan Post Holdings | 1000 | 8779 |
| &nbsp;&nbsp;&nbsp;&nbsp; Japan Post Insurance | 100 | 1784 |
| &nbsp;&nbsp;&nbsp;&nbsp; JPMorgan Chase | 1250 | 174950 |
| &nbsp;&nbsp;&nbsp;&nbsp; Julius Baer Group | 89 | 5709 |
| &nbsp;&nbsp;&nbsp;&nbsp; KBC Group | 100 | 7407 |
| &nbsp;&nbsp;&nbsp;&nbsp; KeyCorp | 383 | 7350 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kinnevik, Cl B (A) | 98 | 1515 |
| &nbsp;&nbsp;&nbsp;&nbsp; KKR | 248 | 13841 |
| &nbsp;&nbsp;&nbsp;&nbsp; L E Lundbergforetagen, Cl B | 32 | 1482 |
| &nbsp;&nbsp;&nbsp;&nbsp; Legal & General Group | 2388 | 7515 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lincoln National | 71 | 2516 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lloyds Banking Group | 30594 | 19910 |
| &nbsp;&nbsp;&nbsp;&nbsp; Loblaw | 69 | 6182 |
| &nbsp;&nbsp;&nbsp;&nbsp; Loews | 88 | 5410 |
| &nbsp;&nbsp;&nbsp;&nbsp; London Stock Exchange Group | 147 | 13457 |
| &nbsp;&nbsp;&nbsp;&nbsp; LPL Financial Holdings | 36 | 8536 |
| &nbsp;&nbsp;&nbsp;&nbsp; LVMH Moet Hennessy Louis Vuitton | 120 | 104757 |
| &nbsp;&nbsp;&nbsp;&nbsp; M&G | 1037 | 2590 |
| &nbsp;&nbsp;&nbsp;&nbsp; M&T Bank | 75 | 11700 |
| &nbsp;&nbsp;&nbsp;&nbsp; Macquarie Group | 156 | 20812 |
| &nbsp;&nbsp;&nbsp;&nbsp; Manulife Financial | 819 | 16207 |
| &nbsp;&nbsp;&nbsp;&nbsp; Markel (A) | 6 | 8454 |
| &nbsp;&nbsp;&nbsp;&nbsp; MarketAxess Holdings | 15 | 5458 |
| &nbsp;&nbsp;&nbsp;&nbsp; Marsh & McLennan | 213 | 37256 |
| &nbsp;&nbsp;&nbsp;&nbsp; Medibank Pvt | 1105 | 2302 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mediobanca Banca di Credito Finanziario | 248 | 2666 |
| &nbsp;&nbsp;&nbsp;&nbsp; MetLife | 295 | 21541 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mitsubishi HC Capital | 300 | 1531 |

---

------

---

| | |
|:---|:---|
| THE ADVISORS' INNER CIRCLE FUND III | LGIM America |
|  | Global Developed Equity Index Fund |
|  | January 31, 2023 |
| | (Unaudited) |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; **SCHEDULE OF INVESTMENTS** | | |
|  **COMMON STOCK — continued** | | |
|  | <br>**Shares** | <br>**Value** |
|  **FINANCIALS (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Mitsubishi UFJ Financial Group | 5200 | $38089 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mizrahi Tefahot Bank | 56 | 1850 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mizuho Financial Group | 1000 | 15620 |
| &nbsp;&nbsp;&nbsp;&nbsp; Moody's | 72 | 23238 |
| &nbsp;&nbsp;&nbsp;&nbsp; Morgan Stanley | 551 | 53629 |
| &nbsp;&nbsp;&nbsp;&nbsp; MS&AD Insurance Group Holdings | 200 | 6415 |
| &nbsp;&nbsp;&nbsp;&nbsp; MSCI, Cl A | 33 | 17541 |
| &nbsp;&nbsp;&nbsp;&nbsp; Muenchener Rueckversicherungs-Gesellschaft in Muenchen | 60 | 21672 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nasdaq | 141 | 8487 |
| &nbsp;&nbsp;&nbsp;&nbsp; National Australia Bank | 1348 | 30416 |
| &nbsp;&nbsp;&nbsp;&nbsp; NatWest Group | 2141 | 8168 |
| &nbsp;&nbsp;&nbsp;&nbsp; NN Group | 113 | 4910 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nomura Holdings | 1200 | 4789 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nordea Bank Abp | 1495 | 17477 |
| &nbsp;&nbsp;&nbsp;&nbsp; Northern Trust | 79 | 7661 |
| &nbsp;&nbsp;&nbsp;&nbsp; Onex | 31 | 1602 |
| &nbsp;&nbsp;&nbsp;&nbsp; ORIX | 500 | 8792 |
| &nbsp;&nbsp;&nbsp;&nbsp; Oversea-Chinese Banking | 1600 | 15809 |
| &nbsp;&nbsp;&nbsp;&nbsp; Partners Group Holding | 10 | 9383 |
| &nbsp;&nbsp;&nbsp;&nbsp; Phoenix Group Holdings | 260 | 2061 |
| &nbsp;&nbsp;&nbsp;&nbsp; PNC Financial Services Group | 172 | 28454 |
| &nbsp;&nbsp;&nbsp;&nbsp; Poste Italiane (B) | 209 | 2233 |
| &nbsp;&nbsp;&nbsp;&nbsp; Power Corp of Canada | 224 | 6076 |
| &nbsp;&nbsp;&nbsp;&nbsp; Principal Financial Group | 108 | 9995 |
| &nbsp;&nbsp;&nbsp;&nbsp; Progressive | 249 | 33951 |
| &nbsp;&nbsp;&nbsp;&nbsp; Prudential | 1155 | 19190 |
| &nbsp;&nbsp;&nbsp;&nbsp; Prudential Financial | 155 | 16266 |
| &nbsp;&nbsp;&nbsp;&nbsp; QBE Insurance Group | 591 | 5766 |
| &nbsp;&nbsp;&nbsp;&nbsp; Raymond James Financial | 88 | 9924 |
| &nbsp;&nbsp;&nbsp;&nbsp; Regions Financial | 382 | 8992 |
| &nbsp;&nbsp;&nbsp;&nbsp; Resona Holdings | 800 | 4427 |
| &nbsp;&nbsp;&nbsp;&nbsp; Royal Bank of Canada | 590 | 60377 |
| &nbsp;&nbsp;&nbsp;&nbsp; S&P Global | 146 | 54741 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sampo, Cl A | 200 | 10500 |
| &nbsp;&nbsp;&nbsp;&nbsp; SBI Holdings | 100 | 2120 |
| &nbsp;&nbsp;&nbsp;&nbsp; Schroders | 294 | 1739 |
| &nbsp;&nbsp;&nbsp;&nbsp; SEI Investments | 48 | 2997 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shizuoka Financial Group | 200 | 1694 |
| &nbsp;&nbsp;&nbsp;&nbsp; Signature Bank NY | 24 | 3095 |
| &nbsp;&nbsp;&nbsp;&nbsp; Singapore Exchange | 300 | 2113 |
| &nbsp;&nbsp;&nbsp;&nbsp; Skandinaviska Enskilda Banken, Cl A | 657 | 7953 |

---

------

---

| | |
|:---|:---|
| THE ADVISORS' INNER CIRCLE FUND III | LGIM America |
|  | Global Developed Equity Index Fund |
|  | January 31, 2023 |
| | (Unaudited) |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; **SCHEDULE OF INVESTMENTS** | | |
|  **COMMON STOCK — continued** | | |
|  | <br>**Shares** | <br>**Value** |
|  **FINANCIALS (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Societe Generale | 325 | $9674 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sofina | 6 | 1425 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sompo Holdings | 100 | 4305 |
| &nbsp;&nbsp;&nbsp;&nbsp; St. James's Place | 216 | 3275 |
| &nbsp;&nbsp;&nbsp;&nbsp; Standard Chartered | 1054 | 8853 |
| &nbsp;&nbsp;&nbsp;&nbsp; State Street | 163 | 14887 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sumitomo Mitsui Financial Group | 500 | 21731 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sumitomo Mitsui Trust Holdings | 200 | 7286 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sun Life Financial | 271 | 13618 |
| &nbsp;&nbsp;&nbsp;&nbsp; Suncorp Group | 514 | 4569 |
| &nbsp;&nbsp;&nbsp;&nbsp; SVB Financial Group (A) | 24 | 7259 |
| &nbsp;&nbsp;&nbsp;&nbsp; Svenska Handelsbanken, Cl A | 590 | 6152 |
| &nbsp;&nbsp;&nbsp;&nbsp; Swedbank | 366 | 7041 |
| &nbsp;&nbsp;&nbsp;&nbsp; Swiss Life Holding | 13 | 7694 |
| &nbsp;&nbsp;&nbsp;&nbsp; Swiss Re | 135 | 14136 |
| &nbsp;&nbsp;&nbsp;&nbsp; Synchrony Financial | 228 | 8374 |
| &nbsp;&nbsp;&nbsp;&nbsp; T Rowe Price Group | 95 | 11065 |
| &nbsp;&nbsp;&nbsp;&nbsp; T&D Holdings | 200 | 3201 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tokio Marine Holdings | 800 | 16756 |
| &nbsp;&nbsp;&nbsp;&nbsp; Toronto-Dominion Bank | 771 | 53345 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tradeweb Markets, Cl A | 42 | 3131 |
| &nbsp;&nbsp;&nbsp;&nbsp; Travelers | 103 | 19685 |
| &nbsp;&nbsp;&nbsp;&nbsp; Truist Financial | 571 | 28202 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tryg | 145 | 3327 |
| &nbsp;&nbsp;&nbsp;&nbsp; UBS Group | 1450 | 30951 |
| &nbsp;&nbsp;&nbsp;&nbsp; UniCredit | 854 | 16680 |
| &nbsp;&nbsp;&nbsp;&nbsp; United Overseas Bank | 500 | 11365 |
| &nbsp;&nbsp;&nbsp;&nbsp; US Bancorp | 601 | 29930 |
| &nbsp;&nbsp;&nbsp;&nbsp; W R Berkley | 85 | 5962 |
| &nbsp;&nbsp;&nbsp;&nbsp; Webster Financial | 74 | 3896 |
| &nbsp;&nbsp;&nbsp;&nbsp; Wells Fargo | 1611 | 75508 |
| &nbsp;&nbsp;&nbsp;&nbsp; Wendel | 11 | 1165 |
| &nbsp;&nbsp;&nbsp;&nbsp; Westpac Banking | 1568 | 26383 |
| &nbsp;&nbsp;&nbsp;&nbsp; Willis Towers Watson | 45 | 11438 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zurich Insurance Group | 65 | 32144 |
|  |  | 3368183 |
|  **HEALTH CARE — 13.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Abbott Laboratories | 740 | 81807 |
| &nbsp;&nbsp;&nbsp;&nbsp; AbbVie | 754 | 111403 |
| &nbsp;&nbsp;&nbsp;&nbsp; Agilent Technologies | 123 | 18706 |
| &nbsp;&nbsp;&nbsp;&nbsp; Alcon | 220 | 16601 |
| &nbsp;&nbsp;&nbsp;&nbsp; Align Technology (A) | 33 | 8901 |

---

------

---

| | |
|:---|:---|
| THE ADVISORS' INNER CIRCLE FUND III | LGIM America |
|  | Global Developed Equity Index Fund |
|  | January 31, 2023 |
| | (Unaudited) |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; **SCHEDULE OF INVESTMENTS** | | |
|  **COMMON STOCK — continued** | | |
|  | <br>**Shares** | <br>**Value** |
|  **HEALTH CARE (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Alnylam Pharmaceuticals (A) | 55 | $12452 |
| &nbsp;&nbsp;&nbsp;&nbsp; AmerisourceBergen, Cl A | 63 | 10644 |
| &nbsp;&nbsp;&nbsp;&nbsp; Amgen | 230 | 58052 |
| &nbsp;&nbsp;&nbsp;&nbsp; Amplifon | 50 | 1381 |
| &nbsp;&nbsp;&nbsp;&nbsp; Argenx (A) | 23 | 8760 |
| &nbsp;&nbsp;&nbsp;&nbsp; Asahi Intecc | 100 | 1754 |
| &nbsp;&nbsp;&nbsp;&nbsp; Astellas Pharma | 800 | 11776 |
| &nbsp;&nbsp;&nbsp;&nbsp; AstraZeneca | 662 | 86730 |
| &nbsp;&nbsp;&nbsp;&nbsp; Avantor (A) | 329 | 7863 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bachem Holding, Cl B | 15 | 1326 |
| &nbsp;&nbsp;&nbsp;&nbsp; Baxter International | 218 | 9960 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bayer | 436 | 27139 |
| &nbsp;&nbsp;&nbsp;&nbsp; Becton Dickinson and | 123 | 31023 |
| &nbsp;&nbsp;&nbsp;&nbsp; Biogen (A) | 65 | 18909 |
| &nbsp;&nbsp;&nbsp;&nbsp; BioMarin Pharmaceutical (A) | 74 | 8536 |
| &nbsp;&nbsp;&nbsp;&nbsp; BioMerieux | 17 | 1733 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bio-Rad Laboratories, Cl A (A) | 9 | 4207 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bio-Techne | 64 | 5098 |
| &nbsp;&nbsp;&nbsp;&nbsp; Boston Scientific (A) | 605 | 27981 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bristol-Myers Squibb | 904 | 65676 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cardinal Health | 116 | 8961 |
| &nbsp;&nbsp;&nbsp;&nbsp; Carl Zeiss Meditec | 16 | 2309 |
| &nbsp;&nbsp;&nbsp;&nbsp; Catalent (A) | 68 | 3641 |
| &nbsp;&nbsp;&nbsp;&nbsp; Centene (A) | 252 | 19212 |
| &nbsp;&nbsp;&nbsp;&nbsp; Charles River Laboratories International (A) | 20 | 4865 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chugai Pharmaceutical | 300 | 7778 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cigna | 132 | 41800 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cochlear | 26 | 3928 |
| &nbsp;&nbsp;&nbsp;&nbsp; Coloplast, Cl B | 48 | 5795 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cooper | 20 | 6979 |
| &nbsp;&nbsp;&nbsp;&nbsp; CSL | 210 | 44342 |
| &nbsp;&nbsp;&nbsp;&nbsp; CVS Health | 565 | 49844 |
| &nbsp;&nbsp;&nbsp;&nbsp; Daiichi Sankyo | 800 | 25126 |
| &nbsp;&nbsp;&nbsp;&nbsp; Danaher | 294 | 77728 |
| &nbsp;&nbsp;&nbsp;&nbsp; DaVita (A) | 27 | 2225 |
| &nbsp;&nbsp;&nbsp;&nbsp; Demant (A) | 43 | 1217 |
| &nbsp;&nbsp;&nbsp;&nbsp; DENTSPLY SIRONA | 88 | 3241 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dexcom (A) | 173 | 18527 |
| &nbsp;&nbsp;&nbsp;&nbsp; DiaSorin | 10 | 1302 |
| &nbsp;&nbsp;&nbsp;&nbsp; Edwards Lifesciences (A) | 267 | 20479 |
| &nbsp;&nbsp;&nbsp;&nbsp; Eisai | 100 | 6187 |
| &nbsp;&nbsp;&nbsp;&nbsp; Elanco Animal Health (A) | 171 | 2348 |

---

------

---

| | |
|:---|:---|
| THE ADVISORS' INNER CIRCLE FUND III | LGIM America |
|  | Global Developed Equity Index Fund |
|  | January 31, 2023 |
| | (Unaudited) |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; **SCHEDULE OF INVESTMENTS** | | |
|  **COMMON STOCK — continued** | | |
|  | <br>**Shares** | <br>**Value** |
|  **HEALTH CARE (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Elevance Health | 103 | $51499 |
| &nbsp;&nbsp;&nbsp;&nbsp; Eli Lilly | 343 | 118043 |
| &nbsp;&nbsp;&nbsp;&nbsp; EssilorLuxottica | 125 | 22935 |
| &nbsp;&nbsp;&nbsp;&nbsp; Eurofins Scientific | 54 | 3873 |
| &nbsp;&nbsp;&nbsp;&nbsp; Exact Sciences (A) | 69 | 4659 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fisher & Paykel Healthcare | 232 | 3807 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fresenius & KGaA | 168 | 4869 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fresenius Medical Care & KGaA | 82 | 3079 |
| &nbsp;&nbsp;&nbsp;&nbsp; GE HealthCare Technologies (A) | 154 | 10706 |
| &nbsp;&nbsp;&nbsp;&nbsp; Genmab (A) | 29 | 11365 |
| &nbsp;&nbsp;&nbsp;&nbsp; Getinge, Cl B | 92 | 2073 |
| &nbsp;&nbsp;&nbsp;&nbsp; Gilead Sciences | 530 | 44488 |
| &nbsp;&nbsp;&nbsp;&nbsp; Grifols (A) | 120 | 1589 |
| &nbsp;&nbsp;&nbsp;&nbsp; GSK | 1779 | 31248 |
| &nbsp;&nbsp;&nbsp;&nbsp; HCA Healthcare | 96 | 24487 |
| &nbsp;&nbsp;&nbsp;&nbsp; Henry Schein (A) | 56 | 4824 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hikma Pharmaceuticals | 70 | 1481 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hologic (A) | 102 | 8300 |
| &nbsp;&nbsp;&nbsp;&nbsp; Horizon Therapeutics (A) | 86 | 9436 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hoya | 200 | 21994 |
| &nbsp;&nbsp;&nbsp;&nbsp; Humana | 53 | 27120 |
| &nbsp;&nbsp;&nbsp;&nbsp; IDEXX Laboratories (A) | 37 | 17778 |
| &nbsp;&nbsp;&nbsp;&nbsp; Illumina (A) | 71 | 15208 |
| &nbsp;&nbsp;&nbsp;&nbsp; Incyte (A) | 75 | 6385 |
| &nbsp;&nbsp;&nbsp;&nbsp; Insulet (A) | 28 | 8045 |
| &nbsp;&nbsp;&nbsp;&nbsp; Intuitive Surgical (A) | 150 | 36853 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ipsen | 15 | 1575 |
| &nbsp;&nbsp;&nbsp;&nbsp; IQVIA Holdings (A) | 78 | 17894 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jazz Pharmaceuticals (A) | 25 | 3917 |
| &nbsp;&nbsp;&nbsp;&nbsp; Johnson & Johnson | 1124 | 183684 |
| &nbsp;&nbsp;&nbsp;&nbsp; Koninklijke Philips | 381 | 6578 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kyowa Kirin | 100 | 2230 |
| &nbsp;&nbsp;&nbsp;&nbsp; Laboratory Corp of America Holdings | 39 | 9833 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lonza Group | 31 | 17684 |
| &nbsp;&nbsp;&nbsp;&nbsp; M3 (A) | 200 | 5469 |
| &nbsp;&nbsp;&nbsp;&nbsp; Masimo (A) | 21 | 3572 |
| &nbsp;&nbsp;&nbsp;&nbsp; McKesson | 62 | 23478 |
| &nbsp;&nbsp;&nbsp;&nbsp; Medtronic | 559 | 46783 |
| &nbsp;&nbsp;&nbsp;&nbsp; Merck | 1080 | 116003 |
| &nbsp;&nbsp;&nbsp;&nbsp; Merck KGaA | 60 | 12524 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mettler-Toledo International (A) | 10 | 15329 |
| &nbsp;&nbsp;&nbsp;&nbsp; Moderna (A) | 145 | 25529 |

---

------

---

| | |
|:---|:---|
| THE ADVISORS' INNER CIRCLE FUND III | LGIM America |
|  | Global Developed Equity Index Fund |
|  | January 31, 2023 |
| | (Unaudited) |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; **SCHEDULE OF INVESTMENTS** | | |
|  **COMMON STOCK — continued** | | |
|  | <br>**Shares** | <br>**Value** |
|  **HEALTH CARE (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Molina Healthcare (A) | 23 | $7172 |
| &nbsp;&nbsp;&nbsp;&nbsp; Neurocrine Biosciences (A) | 38 | 4215 |
| &nbsp;&nbsp;&nbsp;&nbsp; Novartis | 922 | 83357 |
| &nbsp;&nbsp;&nbsp;&nbsp; Novo Nordisk, Cl B | 710 | 98257 |
| &nbsp;&nbsp;&nbsp;&nbsp; Novocure (A) | 37 | 3374 |
| &nbsp;&nbsp;&nbsp;&nbsp; Olympus | 500 | 9400 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ono Pharmaceutical | 200 | 4340 |
| &nbsp;&nbsp;&nbsp;&nbsp; Orion, Cl B | 43 | 2304 |
| &nbsp;&nbsp;&nbsp;&nbsp; Otsuka Holdings | 200 | 6416 |
| &nbsp;&nbsp;&nbsp;&nbsp; PerkinElmer | 58 | 7977 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pfizer | 2413 | 106558 |
| &nbsp;&nbsp;&nbsp;&nbsp; QIAGEN (A) | 92 | 4488 |
| &nbsp;&nbsp;&nbsp;&nbsp; Quest Diagnostics | 49 | 7276 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ramsay Health Care | 73 | 3450 |
| &nbsp;&nbsp;&nbsp;&nbsp; Recordati Industria Chimica e Farmaceutica | 42 | 1840 |
| &nbsp;&nbsp;&nbsp;&nbsp; Regeneron Pharmaceuticals (A) | 45 | 34131 |
| &nbsp;&nbsp;&nbsp;&nbsp; Repligen (A) | 25 | 4633 |
| &nbsp;&nbsp;&nbsp;&nbsp; ResMed | 65 | 14844 |
| &nbsp;&nbsp;&nbsp;&nbsp; Roche Holding | 310 | 97474 |
| &nbsp;&nbsp;&nbsp;&nbsp; Royalty Pharma, Cl A | 137 | 5369 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sanofi | 494 | 48374 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sartorius Stedim Biotech | 11 | 3837 |
| &nbsp;&nbsp;&nbsp;&nbsp; Seagen (A) | 55 | 7671 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shionogi | 100 | 4765 |
| &nbsp;&nbsp;&nbsp;&nbsp; Siemens Healthineers (B) | 113 | 6060 |
| &nbsp;&nbsp;&nbsp;&nbsp; Smith & Nephew | 352 | 4861 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sonic Healthcare | 182 | 4076 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sonova Holding | 22 | 5502 |
| &nbsp;&nbsp;&nbsp;&nbsp; STERIS | 40 | 8260 |
| &nbsp;&nbsp;&nbsp;&nbsp; Straumann Holding | 53 | 6940 |
| &nbsp;&nbsp;&nbsp;&nbsp; Stryker | 144 | 36549 |
| &nbsp;&nbsp;&nbsp;&nbsp; Swedish Orphan Biovitrum (A) | 89 | 1985 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sysmex | 100 | 6639 |
| &nbsp;&nbsp;&nbsp;&nbsp; Takeda Pharmaceutical | 600 | 18862 |
| &nbsp;&nbsp;&nbsp;&nbsp; Teleflex | 19 | 4625 |
| &nbsp;&nbsp;&nbsp;&nbsp; Terumo | 300 | 8733 |
| &nbsp;&nbsp;&nbsp;&nbsp; Teva Pharmaceutical Industries ADR (A) | 442 | 4659 |
| &nbsp;&nbsp;&nbsp;&nbsp; Thermo Fisher Scientific | 166 | 94675 |
| &nbsp;&nbsp;&nbsp;&nbsp; UCB | 51 | 4187 |
| &nbsp;&nbsp;&nbsp;&nbsp; UnitedHealth Group | 400 | 199676 |
| &nbsp;&nbsp;&nbsp;&nbsp; Universal Health Services, Cl B | 30 | 4446 |
| &nbsp;&nbsp;&nbsp;&nbsp; Veeva Systems, Cl A (A) | 63 | 10745 |

---

------

---

| | |
|:---|:---|
| THE ADVISORS' INNER CIRCLE FUND III | LGIM America |
|  | Global Developed Equity Index Fund |
|  | January 31, 2023 |
| | (Unaudited) |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; **SCHEDULE OF INVESTMENTS** | | |
|  **COMMON STOCK — continued** | | |
|  | <br>**Shares** | <br>**Value** |
|  **HEALTH CARE (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Vertex Pharmaceuticals (A) | 112 | $36187 |
| &nbsp;&nbsp;&nbsp;&nbsp; Viatris, Cl W (A) | 485 | 5898 |
| &nbsp;&nbsp;&nbsp;&nbsp; Waters (A) | 25 | 8215 |
| &nbsp;&nbsp;&nbsp;&nbsp; West Pharmaceutical Services | 30 | 7968 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zimmer Biomet Holdings | 98 | 12479 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zoetis, Cl A | 199 | 32933 |
|  |  | 3091160 |
|  **INDUSTRIALS — 10.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3M | 234 | 26929 |
| &nbsp;&nbsp;&nbsp;&nbsp; A O Smith | 53 | 3588 |
| &nbsp;&nbsp;&nbsp;&nbsp; ABB | 661 | 23013 |
| &nbsp;&nbsp;&nbsp;&nbsp; ACS Actividades de Construccion y Servicios | 105 | 3107 |
| &nbsp;&nbsp;&nbsp;&nbsp; Adecco Group | 62 | 2303 |
| &nbsp;&nbsp;&nbsp;&nbsp; Aena SME (A) (B) | 30 | 4507 |
| &nbsp;&nbsp;&nbsp;&nbsp; AerCap Holdings (A) | 60 | 3793 |
| &nbsp;&nbsp;&nbsp;&nbsp; Aeroports de Paris (A) | 12 | 1862 |
| &nbsp;&nbsp;&nbsp;&nbsp; AGC | 100 | 3685 |
| &nbsp;&nbsp;&nbsp;&nbsp; Air Canada (A) | 70 | 1188 |
| &nbsp;&nbsp;&nbsp;&nbsp; Airbus | 246 | 30840 |
| &nbsp;&nbsp;&nbsp;&nbsp; Alfa Laval | 127 | 3991 |
| &nbsp;&nbsp;&nbsp;&nbsp; Allegion | 36 | 4232 |
| &nbsp;&nbsp;&nbsp;&nbsp; Alstom | 128 | 3806 |
| &nbsp;&nbsp;&nbsp;&nbsp; AMETEK | 108 | 15651 |
| &nbsp;&nbsp;&nbsp;&nbsp; ANA Holdings (A) | 100 | 2213 |
| &nbsp;&nbsp;&nbsp;&nbsp; AP Moller - Maersk, Cl A | 1 | 2131 |
| &nbsp;&nbsp;&nbsp;&nbsp; AP Moller - Maersk, Cl B | 2 | 4351 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ashtead Group | 179 | 11791 |
| &nbsp;&nbsp;&nbsp;&nbsp; Assa Abloy, Cl B | 418 | 9846 |
| &nbsp;&nbsp;&nbsp;&nbsp; Atlas Copco, Cl A | 1196 | 14192 |
| &nbsp;&nbsp;&nbsp;&nbsp; Atlas Copco, Cl B | 666 | 7025 |
| &nbsp;&nbsp;&nbsp;&nbsp; Auckland International Airport (A) | 500 | 2752 |
| &nbsp;&nbsp;&nbsp;&nbsp; Aurizon Holdings | 739 | 1932 |
| &nbsp;&nbsp;&nbsp;&nbsp; BAE Systems | 1289 | 13645 |
| &nbsp;&nbsp;&nbsp;&nbsp; Boeing (A) | 245 | 52185 |
| &nbsp;&nbsp;&nbsp;&nbsp; Booz Allen Hamilton Holding, Cl A | 54 | 5111 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bouygues | 92 | 3031 |
| &nbsp;&nbsp;&nbsp;&nbsp; Brambles | 578 | 4915 |
| &nbsp;&nbsp;&nbsp;&nbsp; Brenntag | 62 | 4628 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bunzl | 135 | 4956 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bureau Veritas | 118 | 3374 |
| &nbsp;&nbsp;&nbsp;&nbsp; CAE (A) | 127 | 2868 |
| &nbsp;&nbsp;&nbsp;&nbsp; Canadian National Railway | 253 | 30115 |

---

------

---

| | |
|:---|:---|
| THE ADVISORS' INNER CIRCLE FUND III | LGIM America |
|  | Global Developed Equity Index Fund |
|  | January 31, 2023 |
| | (Unaudited) |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; **SCHEDULE OF INVESTMENTS** | | |
|  **COMMON STOCK — continued** | | |
|  | <br>**Shares** | <br>**Value** |
|  **INDUSTRIALS (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Canadian Pacific Railway | 400 | $31572 |
| &nbsp;&nbsp;&nbsp;&nbsp; Carlisle | 22 | 5519 |
| &nbsp;&nbsp;&nbsp;&nbsp; Carrier Global | 364 | 16573 |
| &nbsp;&nbsp;&nbsp;&nbsp; Caterpillar | 224 | 56513 |
| &nbsp;&nbsp;&nbsp;&nbsp; Central Japan Railway | 100 | 12198 |
| &nbsp;&nbsp;&nbsp;&nbsp; CH Robinson Worldwide | 53 | 5309 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cie de Saint-Gobain | 225 | 12922 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cintas | 38 | 16862 |
| &nbsp;&nbsp;&nbsp;&nbsp; CK Hutchison Holdings | 1500 | 9546 |
| &nbsp;&nbsp;&nbsp;&nbsp; Clarivate (A) | 141 | 1568 |
| &nbsp;&nbsp;&nbsp;&nbsp; CNH Industrial | 410 | 7253 |
| &nbsp;&nbsp;&nbsp;&nbsp; Copart (A) | 194 | 12922 |
| &nbsp;&nbsp;&nbsp;&nbsp; CoStar Group (A) | 160 | 12464 |
| &nbsp;&nbsp;&nbsp;&nbsp; Credit Agricole | 495 | 5960 |
| &nbsp;&nbsp;&nbsp;&nbsp; CSX | 910 | 28137 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cummins | 58 | 14473 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dai Nippon Printing | 100 | 2361 |
| &nbsp;&nbsp;&nbsp;&nbsp; Daikin Industries | 100 | 17369 |
| &nbsp;&nbsp;&nbsp;&nbsp; Daimler Truck Holding (A) | 215 | 7225 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dassault Aviation | 10 | 1708 |
| &nbsp;&nbsp;&nbsp;&nbsp; DCC | 40 | 2278 |
| &nbsp;&nbsp;&nbsp;&nbsp; Deere | 124 | 52432 |
| &nbsp;&nbsp;&nbsp;&nbsp; Delta Air Lines (A) | 64 | 2502 |
| &nbsp;&nbsp;&nbsp;&nbsp; Deutsche Lufthansa (A) | 239 | 2532 |
| &nbsp;&nbsp;&nbsp;&nbsp; Deutsche Post | 425 | 18299 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dover | 58 | 8806 |
| &nbsp;&nbsp;&nbsp;&nbsp; DSV | 81 | 13400 |
| &nbsp;&nbsp;&nbsp;&nbsp; East Japan Railway | 100 | 5576 |
| &nbsp;&nbsp;&nbsp;&nbsp; Eaton | 170 | 27576 |
| &nbsp;&nbsp;&nbsp;&nbsp; Eiffage | 33 | 3525 |
| &nbsp;&nbsp;&nbsp;&nbsp; Elbit Systems | 11 | 1847 |
| &nbsp;&nbsp;&nbsp;&nbsp; Emerson Electric | 256 | 23096 |
| &nbsp;&nbsp;&nbsp;&nbsp; Epiroc, Cl A | 290 | 5642 |
| &nbsp;&nbsp;&nbsp;&nbsp; Epiroc, Cl B | 200 | 3334 |
| &nbsp;&nbsp;&nbsp;&nbsp; Equifax | 57 | 12665 |
| &nbsp;&nbsp;&nbsp;&nbsp; Expeditors International of Washington | 68 | 7354 |
| &nbsp;&nbsp;&nbsp;&nbsp; Experian | 409 | 14957 |
| &nbsp;&nbsp;&nbsp;&nbsp; FANUC | 100 | 17669 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fastenal | 263 | 13295 |
| &nbsp;&nbsp;&nbsp;&nbsp; FedEx | 111 | 21519 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ferguson | 95 | 13522 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ferrovial | 199 | 5872 |

---

------

---

| | |
|:---|:---|
| THE ADVISORS' INNER CIRCLE FUND III | LGIM America |
|  | Global Developed Equity Index Fund |
|  | January 31, 2023 |
| | (Unaudited) |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; **SCHEDULE OF INVESTMENTS** | | |
|  **COMMON STOCK — continued** | | |
|  | <br>**Shares** | <br>**Value** |
|  **INDUSTRIALS (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Fortive | 136 | $9252 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fortune Brands Innovations | 55 | 3548 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fuji Electric | 100 | 4048 |
| &nbsp;&nbsp;&nbsp;&nbsp; GEA Group | 61 | 2752 |
| &nbsp;&nbsp;&nbsp;&nbsp; Geberit | 16 | 9104 |
| &nbsp;&nbsp;&nbsp;&nbsp; Generac Holdings (A) | 25 | 3015 |
| &nbsp;&nbsp;&nbsp;&nbsp; General Dynamics | 101 | 23539 |
| &nbsp;&nbsp;&nbsp;&nbsp; General Electric | 463 | 37262 |
| &nbsp;&nbsp;&nbsp;&nbsp; GFL Environmental | 63 | 1944 |
| &nbsp;&nbsp;&nbsp;&nbsp; Grab Holdings, Cl A (A) | 505 | 1914 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hankyu Hanshin Holdings | 100 | 2972 |
| &nbsp;&nbsp;&nbsp;&nbsp; HEICO | 20 | 3419 |
| &nbsp;&nbsp;&nbsp;&nbsp; HEICO, Cl A | 33 | 4412 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hitachi | 400 | 20977 |
| &nbsp;&nbsp;&nbsp;&nbsp; Honeywell International | 288 | 60042 |
| &nbsp;&nbsp;&nbsp;&nbsp; Howmet Aerospace | 155 | 6307 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hubbell, Cl B | 25 | 5723 |
| &nbsp;&nbsp;&nbsp;&nbsp; Huntington Ingalls Industries | 16 | 3529 |
| &nbsp;&nbsp;&nbsp;&nbsp; Husqvarna, Cl B | 169 | 1438 |
| &nbsp;&nbsp;&nbsp;&nbsp; IDEX | 30 | 7190 |
| &nbsp;&nbsp;&nbsp;&nbsp; Illinois Tool Works | 133 | 31393 |
| &nbsp;&nbsp;&nbsp;&nbsp; IMCD | 23 | 3646 |
| &nbsp;&nbsp;&nbsp;&nbsp; Indutrade | 114 | 2532 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ingersoll Rand | 190 | 10640 |
| &nbsp;&nbsp;&nbsp;&nbsp; Intertek Group | 65 | 3494 |
| &nbsp;&nbsp;&nbsp;&nbsp; Investment Latour, Cl B | 61 | 1287 |
| &nbsp;&nbsp;&nbsp;&nbsp; ITOCHU | 500 | 16161 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jacobs Solutions | 52 | 6425 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jardine Cycle & Carriage | 100 | 2217 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jardine Matheson Holdings | 100 | 5315 |
| &nbsp;&nbsp;&nbsp;&nbsp; JB Hunt Transport Services | 34 | 6428 |
| &nbsp;&nbsp;&nbsp;&nbsp; Johnson Controls International | 289 | 20106 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kajima | 200 | 2456 |
| &nbsp;&nbsp;&nbsp;&nbsp; Keio | 100 | 3670 |
| &nbsp;&nbsp;&nbsp;&nbsp; Keppel | 600 | 3464 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kingspan Group | 62 | 3988 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kintetsu Group Holdings | 100 | 3256 |
| &nbsp;&nbsp;&nbsp;&nbsp; Knight-Swift Transportation Holdings, Cl A | 63 | 3723 |
| &nbsp;&nbsp;&nbsp;&nbsp; Knorr-Bremse | 29 | 1906 |
| &nbsp;&nbsp;&nbsp;&nbsp; Komatsu | 400 | 9830 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kone, Cl B | 167 | 9107 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kongsberg Gruppen | 46 | 1831 |

---

------

---

| | |
|:---|:---|
| THE ADVISORS' INNER CIRCLE FUND III | LGIM America |
|  | Global Developed Equity Index Fund |
|  | January 31, 2023 |
| | (Unaudited) |

---

---

| |
|:---|
| &nbsp;&nbsp; **SCHEDULE OF INVESTMENTS** |
|  **COMMON STOCK — continued** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
|  **INDUSTRIALS (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Kubota | 400 | $6011 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kuehne + Nagel International | 22 | 5246 |
| &nbsp;&nbsp;&nbsp;&nbsp; L3Harris Technologies | 81 | 17400 |
| &nbsp;&nbsp;&nbsp;&nbsp; Legrand | 107 | 9541 |
| &nbsp;&nbsp;&nbsp;&nbsp; Leidos Holdings | 54 | 5337 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lennox International | 13 | 3388 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lifco, Cl B | 94 | 1727 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lixil | 100 | 1726 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lockheed Martin | 102 | 47253 |
| &nbsp;&nbsp;&nbsp;&nbsp; Magna International | 114 | 7401 |
| &nbsp;&nbsp;&nbsp;&nbsp; Makita | 100 | 2664 |
| &nbsp;&nbsp;&nbsp;&nbsp; Marubeni | 600 | 7361 |
| &nbsp;&nbsp;&nbsp;&nbsp; Masco | 99 | 5267 |
| &nbsp;&nbsp;&nbsp;&nbsp; Melrose Industries | 1750 | 3086 |
| &nbsp;&nbsp;&nbsp;&nbsp; MINEBEA MITSUMI | 200 | 3487 |
| &nbsp;&nbsp;&nbsp;&nbsp; MISUMI Group | 100 | 2517 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mitsubishi | 600 | 20092 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mitsubishi Electric | 800 | 8817 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mitsubishi Heavy Industries | 100 | 3921 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mitsui | 600 | 17702 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mitsui OSK Lines | 100 | 2482 |
| &nbsp;&nbsp;&nbsp;&nbsp; MonotaRO | 100 | 1515 |
| &nbsp;&nbsp;&nbsp;&nbsp; MTR | 500 | 2676 |
| &nbsp;&nbsp;&nbsp;&nbsp; MTU Aero Engines | 21 | 5248 |
| &nbsp;&nbsp;&nbsp;&nbsp; NGK Insulators | 100 | 1384 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nibe Industrier, Cl B | 732 | 7909 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nidec | 200 | 11084 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nihon M&A Center Holdings | 100 | 1022 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nippon Yusen | 200 | 4758 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nordson | 21 | 5109 |
| &nbsp;&nbsp;&nbsp;&nbsp; Norfolk Southern | 99 | 24335 |
| &nbsp;&nbsp;&nbsp;&nbsp; Northrop Grumman | 62 | 27779 |
| &nbsp;&nbsp;&nbsp;&nbsp; Obayashi | 300 | 2327 |
| &nbsp;&nbsp;&nbsp;&nbsp; Odakyu Electric Railway | 100 | 1315 |
| &nbsp;&nbsp;&nbsp;&nbsp; Old Dominion Freight Line | 39 | 12996 |
| &nbsp;&nbsp;&nbsp;&nbsp; Otis Worldwide | 191 | 15706 |
| &nbsp;&nbsp;&nbsp;&nbsp; Owens Corning | 41 | 3963 |
| &nbsp;&nbsp;&nbsp;&nbsp; PACCAR | 155 | 16943 |
| &nbsp;&nbsp;&nbsp;&nbsp; Parker-Hannifin | 58 | 18908 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pentair | 66 | 3655 |
| &nbsp;&nbsp;&nbsp;&nbsp; Persol Holdings | 100 | 2193 |
| &nbsp;&nbsp;&nbsp;&nbsp; Plug Power (A) | 207 | 3523 |

---

------

---

| | |
|:---|:---|
| THE ADVISORS' INNER CIRCLE FUND III | LGIM America |
|  | Global Developed Equity Index Fund |
|  | January 31, 2023 |
| | (Unaudited) |

---

---

| |
|:---|
| &nbsp;&nbsp; **SCHEDULE OF INVESTMENTS** |
|  **COMMON STOCK — continued** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
|  **INDUSTRIALS (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Prysmian | 102 | $4165 |
| &nbsp;&nbsp;&nbsp;&nbsp; Qantas Airways (A) | 368 | 1661 |
| &nbsp;&nbsp;&nbsp;&nbsp; Quanta Services | 65 | 9892 |
| &nbsp;&nbsp;&nbsp;&nbsp; Randstad | 48 | 3077 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rational | 2 | 1316 |
| &nbsp;&nbsp;&nbsp;&nbsp; Raytheon Technologies | 629 | 62806 |
| &nbsp;&nbsp;&nbsp;&nbsp; Recruit Holdings | 600 | 19296 |
| &nbsp;&nbsp;&nbsp;&nbsp; Reece | 117 | 1345 |
| &nbsp;&nbsp;&nbsp;&nbsp; RELX | 825 | 24510 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rentokil Initial | 1195 | 7246 |
| &nbsp;&nbsp;&nbsp;&nbsp; Republic Services, Cl A | 99 | 12357 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rheinmetall | 19 | 4439 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ritchie Bros Auctioneers | 44 | 2661 |
| &nbsp;&nbsp;&nbsp;&nbsp; Robert Half International | 45 | 3778 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rockwell Automation | 47 | 13255 |
| &nbsp;&nbsp;&nbsp;&nbsp; ROCKWOOL, Cl B | 3 | 860 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rollins | 89 | 3240 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rolls-Royce Holdings (A) | 3352 | 4386 |
| &nbsp;&nbsp;&nbsp;&nbsp; Safran | 149 | 21425 |
| &nbsp;&nbsp;&nbsp;&nbsp; Schindler Holding | 24 | 5028 |
| &nbsp;&nbsp;&nbsp;&nbsp; Schneider Electric | 228 | 36985 |
| &nbsp;&nbsp;&nbsp;&nbsp; Secom | 100 | 5958 |
| &nbsp;&nbsp;&nbsp;&nbsp; Securitas, Cl B | 202 | 1849 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sensata Technologies Holding | 63 | 3204 |
| &nbsp;&nbsp;&nbsp;&nbsp; SG Holdings | 100 | 1543 |
| &nbsp;&nbsp;&nbsp;&nbsp; SGS | 3 | 7316 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shimizu | 200 | 1121 |
| &nbsp;&nbsp;&nbsp;&nbsp; Siemens | 333 | 52016 |
| &nbsp;&nbsp;&nbsp;&nbsp; Siemens Energy (A) | 160 | 3345 |
| &nbsp;&nbsp;&nbsp;&nbsp; Singapore Airlines | 500 | 2261 |
| &nbsp;&nbsp;&nbsp;&nbsp; Singapore Technologies Engineering | 600 | 1687 |
| &nbsp;&nbsp;&nbsp;&nbsp; SITC International Holdings | 1000 | 2185 |
| &nbsp;&nbsp;&nbsp;&nbsp; Skanska, Cl B | 138 | 2436 |
| &nbsp;&nbsp;&nbsp;&nbsp; SKF, Cl B | 154 | 2726 |
| &nbsp;&nbsp;&nbsp;&nbsp; Smiths Group | 159 | 3394 |
| &nbsp;&nbsp;&nbsp;&nbsp; Snap-on | 22 | 5472 |
| &nbsp;&nbsp;&nbsp;&nbsp; Southwest Airlines | 59 | 2110 |
| &nbsp;&nbsp;&nbsp;&nbsp; Spirax-Sarco Engineering | 30 | 4285 |
| &nbsp;&nbsp;&nbsp;&nbsp; Stanley Black & Decker | 65 | 5805 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sumitomo | 500 | 8975 |
| &nbsp;&nbsp;&nbsp;&nbsp; Taisei | 100 | 3452 |
| &nbsp;&nbsp;&nbsp;&nbsp; Techtronic Industries | 500 | 6446 |

---

------

---

| | |
|:---|:---|
| THE ADVISORS' INNER CIRCLE FUND III | LGIM America |
|  | Global Developed Equity Index Fund |
|  | January 31, 2023 |
| | (Unaudited) |

---

---

| |
|:---|
| &nbsp;&nbsp; **SCHEDULE OF INVESTMENTS** |
|  **COMMON STOCK — continued** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
|  **INDUSTRIALS (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Teleperformance | 24 | $6672 |
| &nbsp;&nbsp;&nbsp;&nbsp; Textron | 90 | 6557 |
| &nbsp;&nbsp;&nbsp;&nbsp; TFI International | 34 | 3787 |
| &nbsp;&nbsp;&nbsp;&nbsp; Thales | 43 | 5687 |
| &nbsp;&nbsp;&nbsp;&nbsp; Thomson Reuters | 70 | 8327 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tobu Railway | 100 | 2346 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tokyu | 200 | 2572 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOPPAN INC | 100 | 1611 |
| &nbsp;&nbsp;&nbsp;&nbsp; Toromont Industries | 33 | 2636 |
| &nbsp;&nbsp;&nbsp;&nbsp; Toshiba | 200 | 6869 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTO | 100 | 3886 |
| &nbsp;&nbsp;&nbsp;&nbsp; Toyota Industries | 100 | 6087 |
| &nbsp;&nbsp;&nbsp;&nbsp; Toyota Tsusho | 100 | 4234 |
| &nbsp;&nbsp;&nbsp;&nbsp; Trane Technologies | 96 | 17196 |
| &nbsp;&nbsp;&nbsp;&nbsp; TransDigm Group (A) | 23 | 16508 |
| &nbsp;&nbsp;&nbsp;&nbsp; TransUnion | 77 | 5525 |
| &nbsp;&nbsp;&nbsp;&nbsp; Transurban Group | 1383 | 13559 |
| &nbsp;&nbsp;&nbsp;&nbsp; Uber Technologies (A) | 613 | 18960 |
| &nbsp;&nbsp;&nbsp;&nbsp; U-Haul Holding, Cl B | 36 | 2224 |
| &nbsp;&nbsp;&nbsp;&nbsp; Union Pacific | 263 | 53702 |
| &nbsp;&nbsp;&nbsp;&nbsp; United Parcel Service, Cl B | 311 | 57607 |
| &nbsp;&nbsp;&nbsp;&nbsp; United Rentals | 29 | 12788 |
| &nbsp;&nbsp;&nbsp;&nbsp; VAT Group (B) | 11 | 3424 |
| &nbsp;&nbsp;&nbsp;&nbsp; Verisk Analytics, Cl A | 71 | 12907 |
| &nbsp;&nbsp;&nbsp;&nbsp; Vestas Wind Systems | 467 | 13665 |
| &nbsp;&nbsp;&nbsp;&nbsp; Vinci | 238 | 26891 |
| &nbsp;&nbsp;&nbsp;&nbsp; Volvo, Cl A | 85 | 1766 |
| &nbsp;&nbsp;&nbsp;&nbsp; Volvo, Cl B | 641 | 12720 |
| &nbsp;&nbsp;&nbsp;&nbsp; Wartsila Abp | 190 | 1807 |
| &nbsp;&nbsp;&nbsp;&nbsp; Washington H Soul Pattinson | 87 | 1772 |
| &nbsp;&nbsp;&nbsp;&nbsp; Waste Connections | 108 | 14353 |
| &nbsp;&nbsp;&nbsp;&nbsp; Waste Management | 179 | 27697 |
| &nbsp;&nbsp;&nbsp;&nbsp; West Japan Railway | 100 | 4188 |
| &nbsp;&nbsp;&nbsp;&nbsp; Westinghouse Air Brake Technologies | 72 | 7474 |
| &nbsp;&nbsp;&nbsp;&nbsp; Wolters Kluwer | 107 | 11665 |
| &nbsp;&nbsp;&nbsp;&nbsp; WSP Global | 59 | 7524 |
| &nbsp;&nbsp;&nbsp;&nbsp; WW Grainger | 21 | 12379 |
| &nbsp;&nbsp;&nbsp;&nbsp; Xinyi Glass Holdings | 1000 | 2129 |
| &nbsp;&nbsp;&nbsp;&nbsp; Xylem | 86 | 8945 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yamato Holdings | 100 | 1750 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yaskawa Electric | 100 | 3909 |

---

------

---

| | |
|:---|:---|
| THE ADVISORS' INNER CIRCLE FUND III | LGIM America |
|  | Global Developed Equity Index Fund |
|  | January 31, 2023 |
| | (Unaudited) |

---

---

| |
|:---|
| &nbsp;&nbsp; **SCHEDULE OF INVESTMENTS** |
|  **COMMON STOCK — continued** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
|  **INDUSTRIALS (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; ZIM Integrated Shipping Services | 37 | $701 |
|  |  | 2400064 |
|  **INFORMATION TECHNOLOGY — 20.9%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Accenture, Cl A | 269 | 75064 |
| &nbsp;&nbsp;&nbsp;&nbsp; Adobe (A) | 198 | 73327 |
| &nbsp;&nbsp;&nbsp;&nbsp; Advanced Micro Devices (A) | 691 | 51929 |
| &nbsp;&nbsp;&nbsp;&nbsp; Advantest | 100 | 7168 |
| &nbsp;&nbsp;&nbsp;&nbsp; Adyen (A) (B) | 9 | 13607 |
| &nbsp;&nbsp;&nbsp;&nbsp; Affirm Holdings, Cl A (A) | 75 | 1214 |
| &nbsp;&nbsp;&nbsp;&nbsp; Akamai Technologies (A) | 65 | 5782 |
| &nbsp;&nbsp;&nbsp;&nbsp; Amadeus IT Group (A) | 180 | 11341 |
| &nbsp;&nbsp;&nbsp;&nbsp; Amphenol, Cl A | 260 | 20740 |
| &nbsp;&nbsp;&nbsp;&nbsp; Analog Devices | 216 | 37038 |
| &nbsp;&nbsp;&nbsp;&nbsp; ANSYS (A) | 35 | 9323 |
| &nbsp;&nbsp;&nbsp;&nbsp; Apple | 6857 | 989397 |
| &nbsp;&nbsp;&nbsp;&nbsp; Applied Materials | 364 | 40582 |
| &nbsp;&nbsp;&nbsp;&nbsp; Arista Networks (A) | 100 | 12602 |
| &nbsp;&nbsp;&nbsp;&nbsp; Arrow Electronics (A) | 29 | 3407 |
| &nbsp;&nbsp;&nbsp;&nbsp; ASML Holding | 173 | 114464 |
| &nbsp;&nbsp;&nbsp;&nbsp; Aspen Technology (A) | 13 | 2584 |
| &nbsp;&nbsp;&nbsp;&nbsp; Assicurazioni Generali | 444 | 8667 |
| &nbsp;&nbsp;&nbsp;&nbsp; Autodesk (A) | 96 | 20655 |
| &nbsp;&nbsp;&nbsp;&nbsp; Automatic Data Processing | 179 | 40420 |
| &nbsp;&nbsp;&nbsp;&nbsp; Azbil | 100 | 2820 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bechtle | 33 | 1391 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bentley Systems, Cl B | 70 | 2733 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bill.com Holdings (A) | 44 | 5087 |
| &nbsp;&nbsp;&nbsp;&nbsp; Black Knight (A) | 63 | 3817 |
| &nbsp;&nbsp;&nbsp;&nbsp; Block (A) | 32 | 2637 |
| &nbsp;&nbsp;&nbsp;&nbsp; Block, Cl A (A) | 187 | 15282 |
| &nbsp;&nbsp;&nbsp;&nbsp; Broadcom | 171 | 100037 |
| &nbsp;&nbsp;&nbsp;&nbsp; Broadridge Financial Solutions | 47 | 7067 |
| &nbsp;&nbsp;&nbsp;&nbsp; Brother Industries | 100 | 1553 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cadence Design Systems (A) | 113 | 20660 |
| &nbsp;&nbsp;&nbsp;&nbsp; Canon | 400 | 8877 |
| &nbsp;&nbsp;&nbsp;&nbsp; Capgemini | 71 | 13475 |
| &nbsp;&nbsp;&nbsp;&nbsp; CDW | 55 | 10782 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ceridian HCM Holding (A) | 54 | 3903 |
| &nbsp;&nbsp;&nbsp;&nbsp; CGI, Cl A (A) | 88 | 7542 |
| &nbsp;&nbsp;&nbsp;&nbsp; Check Point Software Technologies (A) | 43 | 5470 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cisco Systems | 1760 | 85659 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cloudflare, Cl A (A) | 112 | 5926 |

---

------

---

| | |
|:---|:---|
| THE ADVISORS' INNER CIRCLE FUND III | LGIM America |
|  | Global Developed Equity Index Fund |
|  | January 31, 2023 |
| | (Unaudited) |

---

---

| |
|:---|
| &nbsp;&nbsp; **SCHEDULE OF INVESTMENTS** |
|  **COMMON STOCK — continued** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
|  **INFORMATION TECHNOLOGY (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Cognex | 71 | $3887 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cognizant Technology Solutions, Cl A | 218 | 14551 |
| &nbsp;&nbsp;&nbsp;&nbsp; Computershare | 218 | 3671 |
| &nbsp;&nbsp;&nbsp;&nbsp; Constellation Software | 9 | 15901 |
| &nbsp;&nbsp;&nbsp;&nbsp; Corning | 361 | 12494 |
| &nbsp;&nbsp;&nbsp;&nbsp; Crowdstrike Holdings, Cl A (A) | 85 | 9001 |
| &nbsp;&nbsp;&nbsp;&nbsp; CyberArk Software (A) | 16 | 2254 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dassault Systemes | 303 | 11269 |
| &nbsp;&nbsp;&nbsp;&nbsp; Datadog, Cl A (A) | 108 | 8079 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dell Technologies, Cl C | 105 | 4265 |
| &nbsp;&nbsp;&nbsp;&nbsp; Descartes Systems Group (A) | 47 | 3430 |
| &nbsp;&nbsp;&nbsp;&nbsp; DocuSign, Cl A (A) | 78 | 4730 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dropbox, Cl A (A) | 126 | 2927 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dynatrace (A) | 74 | 2844 |
| &nbsp;&nbsp;&nbsp;&nbsp; Edenred | 100 | 5447 |
| &nbsp;&nbsp;&nbsp;&nbsp; Enphase Energy (A) | 60 | 13283 |
| &nbsp;&nbsp;&nbsp;&nbsp; Entegris | 69 | 5569 |
| &nbsp;&nbsp;&nbsp;&nbsp; EPAM Systems (A) | 23 | 7651 |
| &nbsp;&nbsp;&nbsp;&nbsp; F5 (A) | 24 | 3544 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fair Isaac (A) | 11 | 7325 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fidelity National Information Services | 251 | 18835 |
| &nbsp;&nbsp;&nbsp;&nbsp; First Solar (A) | 42 | 7459 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fiserv (A) | 265 | 28270 |
| &nbsp;&nbsp;&nbsp;&nbsp; FleetCor Technologies (A) | 31 | 6473 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fortinet (A) | 280 | 14655 |
| &nbsp;&nbsp;&nbsp;&nbsp; FUJIFILM Holdings | 200 | 10584 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fujitsu | 100 | 14238 |
| &nbsp;&nbsp;&nbsp;&nbsp; Gartner (A) | 34 | 11497 |
| &nbsp;&nbsp;&nbsp;&nbsp; Gen Digital | 233 | 5361 |
| &nbsp;&nbsp;&nbsp;&nbsp; Getlink | 176 | 2977 |
| &nbsp;&nbsp;&nbsp;&nbsp; Global Payments | 118 | 13301 |
| &nbsp;&nbsp;&nbsp;&nbsp; GoDaddy, Cl A (A) | 68 | 5585 |
| &nbsp;&nbsp;&nbsp;&nbsp; Halma | 152 | 4047 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hamamatsu Photonics | 100 | 5343 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hewlett Packard Enterprise | 620 | 10001 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hexagon, Cl B | 927 | 10627 |
| &nbsp;&nbsp;&nbsp;&nbsp; HP | 450 | 13113 |
| &nbsp;&nbsp;&nbsp;&nbsp; HubSpot (A) | 18 | 6246 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ibiden | 100 | 3903 |
| &nbsp;&nbsp;&nbsp;&nbsp; Infineon Technologies | 566 | 20382 |
| &nbsp;&nbsp;&nbsp;&nbsp; Intel | 1744 | 49285 |
| &nbsp;&nbsp;&nbsp;&nbsp; International Business Machines | 387 | 52141 |

---

------

---

| | |
|:---|:---|
| THE ADVISORS' INNER CIRCLE FUND III | LGIM America |
|  | Global Developed Equity Index Fund |
|  | January 31, 2023 |
| | (Unaudited) |

---

---

| |
|:---|
| &nbsp;&nbsp; **SCHEDULE OF INVESTMENTS** |
|  **COMMON STOCK — continued** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
|  **INFORMATION TECHNOLOGY (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Intuit | 115 | $48607 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jack Henry & Associates | 30 | 5403 |
| &nbsp;&nbsp;&nbsp;&nbsp; Juniper Networks | 131 | 4231 |
| &nbsp;&nbsp;&nbsp;&nbsp; Keyence | 100 | 46037 |
| &nbsp;&nbsp;&nbsp;&nbsp; Keysight Technologies (A) | 74 | 13272 |
| &nbsp;&nbsp;&nbsp;&nbsp; KLA | 61 | 23941 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kyocera | 100 | 5189 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lam Research | 57 | 28506 |
| &nbsp;&nbsp;&nbsp;&nbsp; Logitech International | 69 | 4038 |
| &nbsp;&nbsp;&nbsp;&nbsp; Marvell Technology | 352 | 15189 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mastercard, Cl A | 366 | 135640 |
| &nbsp;&nbsp;&nbsp;&nbsp; Microchip Technology | 241 | 18706 |
| &nbsp;&nbsp;&nbsp;&nbsp; Micron Technology | 468 | 28220 |
| &nbsp;&nbsp;&nbsp;&nbsp; Microsoft | 3026 | 749873 |
| &nbsp;&nbsp;&nbsp;&nbsp; MongoDB, Cl A (A) | 27 | 5784 |
| &nbsp;&nbsp;&nbsp;&nbsp; Monolithic Power Systems | 18 | 7678 |
| &nbsp;&nbsp;&nbsp;&nbsp; Motorola Solutions | 71 | 18248 |
| &nbsp;&nbsp;&nbsp;&nbsp; Murata Manufacturing | 300 | 17142 |
| &nbsp;&nbsp;&nbsp;&nbsp; National Bank of Canada | 165 | 12395 |
| &nbsp;&nbsp;&nbsp;&nbsp; NEC | 100 | 3613 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nemetschek | 23 | 1230 |
| &nbsp;&nbsp;&nbsp;&nbsp; NetApp | 90 | 5961 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nexi (A) (B) | 187 | 1647 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nice (A) | 25 | 5170 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nokia | 2463 | 11678 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nomura Research Institute | 200 | 4802 |
| &nbsp;&nbsp;&nbsp;&nbsp; NTT Data | 300 | 4653 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nuvei (A) (B) | 23 | 812 |
| &nbsp;&nbsp;&nbsp;&nbsp; NVIDIA | 1063 | 207678 |
| &nbsp;&nbsp;&nbsp;&nbsp; NXP Semiconductors | 115 | 21196 |
| &nbsp;&nbsp;&nbsp;&nbsp; Okta, Cl A (A) | 65 | 4785 |
| &nbsp;&nbsp;&nbsp;&nbsp; Omron | 100 | 5786 |
| &nbsp;&nbsp;&nbsp;&nbsp; ON Semiconductor (A) | 194 | 14249 |
| &nbsp;&nbsp;&nbsp;&nbsp; Open Text | 109 | 3656 |
| &nbsp;&nbsp;&nbsp;&nbsp; Oracle | 673 | 59534 |
| &nbsp;&nbsp;&nbsp;&nbsp; Otsuka | 100 | 3290 |
| &nbsp;&nbsp;&nbsp;&nbsp; Palantir Technologies, Cl A (A) | 636 | 4948 |
| &nbsp;&nbsp;&nbsp;&nbsp; Palo Alto Networks (A) | 130 | 20623 |
| &nbsp;&nbsp;&nbsp;&nbsp; Paychex | 143 | 16568 |
| &nbsp;&nbsp;&nbsp;&nbsp; Paycom Software (A) | 24 | 7775 |
| &nbsp;&nbsp;&nbsp;&nbsp; Paylocity Holding (A) | 21 | 4374 |
| &nbsp;&nbsp;&nbsp;&nbsp; PayPal Holdings (A) | 466 | 37974 |

---

------

---

| | |
|:---|:---|
| THE ADVISORS' INNER CIRCLE FUND III | LGIM America |
|  | Global Developed Equity Index Fund |
|  | January 31, 2023 |
| | (Unaudited) |

---

---

| |
|:---|
| &nbsp;&nbsp; **SCHEDULE OF INVESTMENTS** |
|  **COMMON STOCK — continued** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
|  **INFORMATION TECHNOLOGY (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; PTC (A) | 45 | $6070 |
| &nbsp;&nbsp;&nbsp;&nbsp; Qorvo (A) | 45 | 4890 |
| &nbsp;&nbsp;&nbsp;&nbsp; QUALCOMM | 477 | 63541 |
| &nbsp;&nbsp;&nbsp;&nbsp; Renesas Electronics (A) | 500 | 5143 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ricoh | 300 | 2329 |
| &nbsp;&nbsp;&nbsp;&nbsp; Roper Technologies | 46 | 19630 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sage Group | 422 | 4054 |
| &nbsp;&nbsp;&nbsp;&nbsp; Salesforce (A) | 425 | 71387 |
| &nbsp;&nbsp;&nbsp;&nbsp; SAP | 451 | 53461 |
| &nbsp;&nbsp;&nbsp;&nbsp; Saputo | 100 | 2757 |
| &nbsp;&nbsp;&nbsp;&nbsp; SCSK | 100 | 1629 |
| &nbsp;&nbsp;&nbsp;&nbsp; Seagate Technology Holdings | 82 | 5558 |
| &nbsp;&nbsp;&nbsp;&nbsp; Seiko Epson | 100 | 1551 |
| &nbsp;&nbsp;&nbsp;&nbsp; ServiceNow (A) | 88 | 40051 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shimadzu | 100 | 3073 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shopify, Cl A (A) | 518 | 25527 |
| &nbsp;&nbsp;&nbsp;&nbsp; Skyworks Solutions | 66 | 7238 |
| &nbsp;&nbsp;&nbsp;&nbsp; Snowflake, Cl A (A) | 99 | 15488 |
| &nbsp;&nbsp;&nbsp;&nbsp; SolarEdge Technologies (A) | 26 | 8297 |
| &nbsp;&nbsp;&nbsp;&nbsp; Splunk (A) | 66 | 6321 |
| &nbsp;&nbsp;&nbsp;&nbsp; SS&C Technologies Holdings | 92 | 5552 |
| &nbsp;&nbsp;&nbsp;&nbsp; STMicroelectronics | 274 | 12898 |
| &nbsp;&nbsp;&nbsp;&nbsp; SUMCO | 100 | 1482 |
| &nbsp;&nbsp;&nbsp;&nbsp; Synopsys (A) | 63 | 22286 |
| &nbsp;&nbsp;&nbsp;&nbsp; TDK | 200 | 7145 |
| &nbsp;&nbsp;&nbsp;&nbsp; TE Connectivity | 141 | 17928 |
| &nbsp;&nbsp;&nbsp;&nbsp; Teledyne Technologies (A) | 19 | 8061 |
| &nbsp;&nbsp;&nbsp;&nbsp; Telefonaktiebolaget LM Ericsson, Cl B | 1173 | 6804 |
| &nbsp;&nbsp;&nbsp;&nbsp; Temenos | 27 | 1927 |
| &nbsp;&nbsp;&nbsp;&nbsp; Teradyne | 66 | 6712 |
| &nbsp;&nbsp;&nbsp;&nbsp; Texas Instruments | 384 | 68049 |
| &nbsp;&nbsp;&nbsp;&nbsp; TIS | 100 | 2884 |
| &nbsp;&nbsp;&nbsp;&nbsp; Toast, Cl A (A) | 122 | 2722 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tokyo Electron | 100 | 34952 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tower Semiconductor (A) | 50 | 2103 |
| &nbsp;&nbsp;&nbsp;&nbsp; Trend Micro (A) | 100 | 4951 |
| &nbsp;&nbsp;&nbsp;&nbsp; Trimble (A) | 101 | 5864 |
| &nbsp;&nbsp;&nbsp;&nbsp; Twilio, Cl A (A) | 67 | 4009 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tyler Technologies (A) | 20 | 6455 |
| &nbsp;&nbsp;&nbsp;&nbsp; Unity Software (A) | 88 | 3126 |
| &nbsp;&nbsp;&nbsp;&nbsp; Venture | 100 | 1412 |
| &nbsp;&nbsp;&nbsp;&nbsp; VeriSign (A) | 40 | 8722 |

---

------

---

| | |
|:---|:---|
| THE ADVISORS' INNER CIRCLE FUND III | LGIM America |
|  | Global Developed Equity Index Fund |
|  | January 31, 2023 |
| | (Unaudited) |

---

---

| |
|:---|
| &nbsp;&nbsp; **SCHEDULE OF INVESTMENTS** |
|  **COMMON STOCK — continued** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
|  **INFORMATION TECHNOLOGY (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Visa, Cl A | 693 | $159536 |
| &nbsp;&nbsp;&nbsp;&nbsp; VMware, Cl A (A) | 84 | 10287 |
| &nbsp;&nbsp;&nbsp;&nbsp; Western Digital (A) | 124 | 5450 |
| &nbsp;&nbsp;&nbsp;&nbsp; Western Union | 163 | 2310 |
| &nbsp;&nbsp;&nbsp;&nbsp; WiseTech Global | 59 | 2558 |
| &nbsp;&nbsp;&nbsp;&nbsp; Wix.com (A) | 22 | 1914 |
| &nbsp;&nbsp;&nbsp;&nbsp; Wolfspeed (A) | 56 | 4313 |
| &nbsp;&nbsp;&nbsp;&nbsp; Workday, Cl A (A) | 87 | 15784 |
| &nbsp;&nbsp;&nbsp;&nbsp; Worldline (A) (B) | 96 | 4355 |
| &nbsp;&nbsp;&nbsp;&nbsp; Xero (A) | 54 | 2976 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yokogawa Electric | 100 | 1756 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zebra Technologies, Cl A (A) | 25 | 7905 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zoom Video Communications, Cl A (A) | 105 | 7875 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zscaler (A) | 33 | 4097 |
|  |  | 4755730 |
|  **MATERIALS — 4.8%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Agnico Eagle Mines | 213 | 12029 |
| &nbsp;&nbsp;&nbsp;&nbsp; Air Liquide | 222 | 35348 |
| &nbsp;&nbsp;&nbsp;&nbsp; Air Products and Chemicals | 96 | 30769 |
| &nbsp;&nbsp;&nbsp;&nbsp; Akzo Nobel | 75 | 5586 |
| &nbsp;&nbsp;&nbsp;&nbsp; Albemarle | 52 | 14635 |
| &nbsp;&nbsp;&nbsp;&nbsp; Alcoa | 78 | 4075 |
| &nbsp;&nbsp;&nbsp;&nbsp; Amcor | 616 | 7429 |
| &nbsp;&nbsp;&nbsp;&nbsp; Anglo American | 528 | 22773 |
| &nbsp;&nbsp;&nbsp;&nbsp; Antofagasta | 158 | 3395 |
| &nbsp;&nbsp;&nbsp;&nbsp; ArcelorMittal | 205 | 6360 |
| &nbsp;&nbsp;&nbsp;&nbsp; Arkema | 25 | 2530 |
| &nbsp;&nbsp;&nbsp;&nbsp; Asahi Kasei | 500 | 3789 |
| &nbsp;&nbsp;&nbsp;&nbsp; ASM International | 19 | 6426 |
| &nbsp;&nbsp;&nbsp;&nbsp; Avery Dennison | 33 | 6252 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ball | 131 | 7629 |
| &nbsp;&nbsp;&nbsp;&nbsp; Barrick Gold | 778 | 15214 |
| &nbsp;&nbsp;&nbsp;&nbsp; BASF | 398 | 22820 |
| &nbsp;&nbsp;&nbsp;&nbsp; BHP Group | 2205 | 77224 |
| &nbsp;&nbsp;&nbsp;&nbsp; BlueScope Steel | 202 | 2755 |
| &nbsp;&nbsp;&nbsp;&nbsp; Boliden | 110 | 4936 |
| &nbsp;&nbsp;&nbsp;&nbsp; CCL Industries, Cl B | 61 | 2853 |
| &nbsp;&nbsp;&nbsp;&nbsp; Celanese, Cl A | 45 | 5544 |
| &nbsp;&nbsp;&nbsp;&nbsp; CF Industries Holdings | 86 | 7284 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chr Hansen Holding | 42 | 3101 |
| &nbsp;&nbsp;&nbsp;&nbsp; Clariant | 87 | 1492 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cleveland-Cliffs (A) | 221 | 4718 |

---

------

---

| | |
|:---|:---|
| THE ADVISORS' INNER CIRCLE FUND III | LGIM America |
|  | Global Developed Equity Index Fund |
|  | January 31, 2023 |
| | (Unaudited) |

---

---

| |
|:---|
| &nbsp;&nbsp; **SCHEDULE OF INVESTMENTS** |
|  **COMMON STOCK — continued** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
|  **MATERIALS (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Corteva | 294 | $18948 |
| &nbsp;&nbsp;&nbsp;&nbsp; Covestro (B) | 77 | 3545 |
| &nbsp;&nbsp;&nbsp;&nbsp; CRH | 343 | 16026 |
| &nbsp;&nbsp;&nbsp;&nbsp; Croda International | 56 | 4773 |
| &nbsp;&nbsp;&nbsp;&nbsp; Crown Holdings | 53 | 4673 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dow | 302 | 17924 |
| &nbsp;&nbsp;&nbsp;&nbsp; DuPont de Nemours | 206 | 15234 |
| &nbsp;&nbsp;&nbsp;&nbsp; Eastman Chemical | 54 | 4761 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ecolab | 111 | 17186 |
| &nbsp;&nbsp;&nbsp;&nbsp; EMS-Chemie Holding | 3 | 2236 |
| &nbsp;&nbsp;&nbsp;&nbsp; Evonik Industries | 84 | 1867 |
| &nbsp;&nbsp;&nbsp;&nbsp; First Quantum Minerals | 235 | 5452 |
| &nbsp;&nbsp;&nbsp;&nbsp; FMC | 52 | 6923 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fortescue Metals Group | 794 | 12542 |
| &nbsp;&nbsp;&nbsp;&nbsp; Franco-Nevada | 77 | 11295 |
| &nbsp;&nbsp;&nbsp;&nbsp; Freeport-McMoRan | 623 | 27798 |
| &nbsp;&nbsp;&nbsp;&nbsp; Givaudan | 4 | 12969 |
| &nbsp;&nbsp;&nbsp;&nbsp; Glencore | 4288 | 28716 |
| &nbsp;&nbsp;&nbsp;&nbsp; HeidelbergCement | 60 | 4117 |
| &nbsp;&nbsp;&nbsp;&nbsp; Holcim | 249 | 14886 |
| &nbsp;&nbsp;&nbsp;&nbsp; Holmen, Cl B | 53 | 2186 |
| &nbsp;&nbsp;&nbsp;&nbsp; ICL Group | 283 | 2247 |
| &nbsp;&nbsp;&nbsp;&nbsp; IGO | 311 | 3233 |
| &nbsp;&nbsp;&nbsp;&nbsp; International Flavors & Fragrances | 111 | 12483 |
| &nbsp;&nbsp;&nbsp;&nbsp; International Paper | 149 | 6231 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ivanhoe Mines, Cl A (A) | 242 | 2273 |
| &nbsp;&nbsp;&nbsp;&nbsp; James Hardie Industries (A) | 178 | 3994 |
| &nbsp;&nbsp;&nbsp;&nbsp; JFE Holdings | 200 | 2637 |
| &nbsp;&nbsp;&nbsp;&nbsp; Johnson Matthey | 78 | 2179 |
| &nbsp;&nbsp;&nbsp;&nbsp; JSR | 100 | 2250 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kinross Gold | 506 | 2354 |
| &nbsp;&nbsp;&nbsp;&nbsp; Koninklijke DSM | 78 | 10031 |
| &nbsp;&nbsp;&nbsp;&nbsp; Linde | 213 | 70490 |
| &nbsp;&nbsp;&nbsp;&nbsp; L'Oreal | 105 | 43356 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lundin Mining | 265 | 2006 |
| &nbsp;&nbsp;&nbsp;&nbsp; LyondellBasell Industries, Cl A | 107 | 10346 |
| &nbsp;&nbsp;&nbsp;&nbsp; Martin Marietta Materials | 25 | 8991 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mineral Resources | 79 | 5002 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mitsubishi Chemical Group | 500 | 2806 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mitsui Chemicals | 100 | 2354 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mondi | 194 | 3658 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mosaic | 148 | 7332 |

---

------

---

| | |
|:---|:---|
| THE ADVISORS' INNER CIRCLE FUND III | LGIM America |
|  | Global Developed Equity Index Fund |
|  | January 31, 2023 |
| | (Unaudited) |

---

---

| |
|:---|
| &nbsp;&nbsp; **SCHEDULE OF INVESTMENTS** |
|  **COMMON STOCK — continued** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
|  **MATERIALS (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Newcrest Mining | 372 | $5911 |
| &nbsp;&nbsp;&nbsp;&nbsp; Newmont | 342 | 18102 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nippon Paint Holdings | 300 | 2739 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nippon Sanso Holdings | 100 | 1631 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nippon Steel | 300 | 6244 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nissan Chemical | 100 | 4721 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nitto Denko | 100 | 6464 |
| &nbsp;&nbsp;&nbsp;&nbsp; Norsk Hydro | 539 | 4370 |
| &nbsp;&nbsp;&nbsp;&nbsp; Northern Star Resources | 443 | 3947 |
| &nbsp;&nbsp;&nbsp;&nbsp; Novozymes, Cl B | 82 | 4267 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nucor | 107 | 18085 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nutrien | 232 | 19204 |
| &nbsp;&nbsp;&nbsp;&nbsp; OCI | 49 | 1668 |
| &nbsp;&nbsp;&nbsp;&nbsp; Oji Holdings | 300 | 1240 |
| &nbsp;&nbsp;&nbsp;&nbsp; Orica | 163 | 1710 |
| &nbsp;&nbsp;&nbsp;&nbsp; Packaging Corp of America | 38 | 5423 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pan American Silver | 84 | 1531 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pilbara Minerals (A) | 1109 | 3773 |
| &nbsp;&nbsp;&nbsp;&nbsp; PPG Industries | 105 | 13686 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rio Tinto | 647 | 52559 |
| &nbsp;&nbsp;&nbsp;&nbsp; RPM International | 52 | 4675 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sandvik | 438 | 9052 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sealed Air | 60 | 3286 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sherwin-Williams | 106 | 25079 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shin-Etsu Chemical | 200 | 29485 |
| &nbsp;&nbsp;&nbsp;&nbsp; SIG Group | 146 | 3619 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sika | 62 | 17617 |
| &nbsp;&nbsp;&nbsp;&nbsp; Smurfit Kappa Group | 99 | 4156 |
| &nbsp;&nbsp;&nbsp;&nbsp; Solvay | 30 | 3496 |
| &nbsp;&nbsp;&nbsp;&nbsp; South32 | 1872 | 6007 |
| &nbsp;&nbsp;&nbsp;&nbsp; Steel Dynamics | 82 | 9892 |
| &nbsp;&nbsp;&nbsp;&nbsp; Stora Enso, Cl R | 233 | 3331 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sumitomo Chemical | 600 | 2303 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sumitomo Metal Mining | 100 | 4060 |
| &nbsp;&nbsp;&nbsp;&nbsp; Svenska Cellulosa SCA, Cl B | 246 | 3416 |
| &nbsp;&nbsp;&nbsp;&nbsp; Symrise, Cl A | 65 | 6910 |
| &nbsp;&nbsp;&nbsp;&nbsp; Teck Resources, Cl B | 189 | 8176 |
| &nbsp;&nbsp;&nbsp;&nbsp; TMX Group | 23 | 2267 |
| &nbsp;&nbsp;&nbsp;&nbsp; Toray Industries | 600 | 3686 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tosoh | 100 | 1308 |
| &nbsp;&nbsp;&nbsp;&nbsp; Umicore | 79 | 2987 |
| &nbsp;&nbsp;&nbsp;&nbsp; UPM-Kymmene | 214 | 7757 |

---

------

---

| | |
|:---|:---|
| THE ADVISORS' INNER CIRCLE FUND III | LGIM America |
|  | Global Developed Equity Index Fund |
|  | January 31, 2023 |
| | (Unaudited) |

---

---

| |
|:---|
| &nbsp;&nbsp; **SCHEDULE OF INVESTMENTS** |
|  **COMMON STOCK — continued** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
|  **MATERIALS (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; voestalpine | 47 | $1562 |
| &nbsp;&nbsp;&nbsp;&nbsp; Vulcan Materials | 60 | 11000 |
| &nbsp;&nbsp;&nbsp;&nbsp; West Fraser Timber | 22 | 1913 |
| &nbsp;&nbsp;&nbsp;&nbsp; Westlake | 19 | 2332 |
| &nbsp;&nbsp;&nbsp;&nbsp; Westrock | 107 | 4199 |
| &nbsp;&nbsp;&nbsp;&nbsp; Wheaton Precious Metals | 180 | 8231 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yara International | 66 | 2932 |
|  |  | 1129285 |
|  **REAL ESTATE — 2.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Alexandria Real Estate Equities ‡ | 63 | 10127 |
| &nbsp;&nbsp;&nbsp;&nbsp; American Homes 4 Rent, Cl A ‡ | 121 | 4149 |
| &nbsp;&nbsp;&nbsp;&nbsp; American Tower ‡ | 195 | 43561 |
| &nbsp;&nbsp;&nbsp;&nbsp; Aroundtown | 400 | 1114 |
| &nbsp;&nbsp;&nbsp;&nbsp; AvalonBay Communities ‡ | 62 | 11001 |
| &nbsp;&nbsp;&nbsp;&nbsp; Azrieli Group | 17 | 1095 |
| &nbsp;&nbsp;&nbsp;&nbsp; Boston Properties ‡ | 59 | 4398 |
| &nbsp;&nbsp;&nbsp;&nbsp; British Land ‡ | 353 | 1932 |
| &nbsp;&nbsp;&nbsp;&nbsp; Camden Property Trust ‡ | 40 | 4928 |
| &nbsp;&nbsp;&nbsp;&nbsp; Canadian Apartment Properties REIT ‡ | 34 | 1257 |
| &nbsp;&nbsp;&nbsp;&nbsp; CapitaLand Ascendas REIT ‡ | 1300 | 2861 |
| &nbsp;&nbsp;&nbsp;&nbsp; CapitaLand Integrated Commercial Trust ‡ | 2900 | 4745 |
| &nbsp;&nbsp;&nbsp;&nbsp; Capitaland Investment | 1100 | 3333 |
| &nbsp;&nbsp;&nbsp;&nbsp; CBRE Group, Cl A (A) | 135 | 11544 |
| &nbsp;&nbsp;&nbsp;&nbsp; City Developments | 200 | 1269 |
| &nbsp;&nbsp;&nbsp;&nbsp; CK Asset Holdings | 1000 | 6393 |
| &nbsp;&nbsp;&nbsp;&nbsp; Covivio ‡ | 21 | 1441 |
| &nbsp;&nbsp;&nbsp;&nbsp; Crown Castle ‡ | 183 | 27104 |
| &nbsp;&nbsp;&nbsp;&nbsp; Daiwa House Industry | 200 | 4803 |
| &nbsp;&nbsp;&nbsp;&nbsp; Daiwa House REIT Investment ‡ | 1 | 2176 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dexus ‡ | 431 | 2499 |
| &nbsp;&nbsp;&nbsp;&nbsp; Digital Realty Trust ‡ | 125 | 14328 |
| &nbsp;&nbsp;&nbsp;&nbsp; Equinix ‡ | 39 | 28787 |
| &nbsp;&nbsp;&nbsp;&nbsp; Equity LifeStyle Properties ‡ | 70 | 5025 |
| &nbsp;&nbsp;&nbsp;&nbsp; Equity Residential ‡ | 161 | 10248 |
| &nbsp;&nbsp;&nbsp;&nbsp; ESR Group (B) | 800 | 1602 |
| &nbsp;&nbsp;&nbsp;&nbsp; Essex Property Trust ‡ | 26 | 5878 |
| &nbsp;&nbsp;&nbsp;&nbsp; Extra Space Storage ‡ | 61 | 9628 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fastighets Balder, Cl B (A) | 258 | 1329 |
| &nbsp;&nbsp;&nbsp;&nbsp; FirstService | 16 | 2287 |
| &nbsp;&nbsp;&nbsp;&nbsp; Gaming and Leisure Properties ‡ | 109 | 5838 |
| &nbsp;&nbsp;&nbsp;&nbsp; Gecina ‡ | 18 | 2132 |
| &nbsp;&nbsp;&nbsp;&nbsp; GLP J-Reit ‡ | 2 | 2263 |

---

------

---

| | |
|:---|:---|
| THE ADVISORS' INNER CIRCLE FUND III | LGIM America |
|  | Global Developed Equity Index Fund |
|  | January 31, 2023 |
| | (Unaudited) |

---

---

| |
|:---|
| &nbsp;&nbsp; **SCHEDULE OF INVESTMENTS** |
|  **COMMON STOCK — continued** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
|  **REAL ESTATE (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Goodman Group ‡ | 757 | $10798 |
| &nbsp;&nbsp;&nbsp;&nbsp; GPT Group ‡ | 767 | 2486 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hang Lung Properties | 1000 | 1886 |
| &nbsp;&nbsp;&nbsp;&nbsp; Healthcare Realty Trust, Cl A ‡ | 160 | 3445 |
| &nbsp;&nbsp;&nbsp;&nbsp; Healthpeak Properties ‡ | 216 | 5936 |
| &nbsp;&nbsp;&nbsp;&nbsp; Henderson Land Development | 1000 | 3694 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hongkong Land Holdings | 500 | 2436 |
| &nbsp;&nbsp;&nbsp;&nbsp; Host Hotels & Resorts ‡ | 286 | 5391 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hulic | 200 | 1644 |
| &nbsp;&nbsp;&nbsp;&nbsp; Invitation Homes ‡ | 270 | 8775 |
| &nbsp;&nbsp;&nbsp;&nbsp; Iron Mountain ‡ | 116 | 6331 |
| &nbsp;&nbsp;&nbsp;&nbsp; Japan Metropolitan Fund Invest ‡ | 3 | 2319 |
| &nbsp;&nbsp;&nbsp;&nbsp; Japan Real Estate Investment ‡ | 1 | 4287 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kimco Realty ‡ | 272 | 6109 |
| &nbsp;&nbsp;&nbsp;&nbsp; Land Securities Group ‡ | 282 | 2471 |
| &nbsp;&nbsp;&nbsp;&nbsp; LEG Immobilien | 29 | 2267 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lendlease | 276 | 1685 |
| &nbsp;&nbsp;&nbsp;&nbsp; Link REIT ‡ | 1030 | 8244 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mapletree Logistics Trust ‡ | 1300 | 1681 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mapletree Pan Asia Commercial Trust ‡ | 900 | 1252 |
| &nbsp;&nbsp;&nbsp;&nbsp; Medical Properties Trust ‡ | 239 | 3095 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mid-America Apartment Communities ‡ | 47 | 7836 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mirvac Group ‡ | 1578 | 2549 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mitsubishi Estate | 500 | 6427 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mitsui Fudosan | 400 | 7497 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nippon Building Fund ‡ | 1 | 4370 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nippon Prologis REIT ‡ | 1 | 2269 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nomura Real Estate Holdings | 100 | 2204 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nomura Real Estate Master Fund ‡ | 2 | 2339 |
| &nbsp;&nbsp;&nbsp;&nbsp; Prologis ‡ | 392 | 50678 |
| &nbsp;&nbsp;&nbsp;&nbsp; Public Storage ‡ | 65 | 19782 |
| &nbsp;&nbsp;&nbsp;&nbsp; Realty Income ‡ | 262 | 17772 |
| &nbsp;&nbsp;&nbsp;&nbsp; Regency Centers ‡ | 61 | 4064 |
| &nbsp;&nbsp;&nbsp;&nbsp; RioCan Real Estate Investment Trust ‡ | 62 | 1075 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sagax, Cl B | 65 | 1617 |
| &nbsp;&nbsp;&nbsp;&nbsp; SBA Communications, Cl A ‡ | 44 | 13091 |
| &nbsp;&nbsp;&nbsp;&nbsp; Scentre Group ‡ | 2078 | 4509 |
| &nbsp;&nbsp;&nbsp;&nbsp; Segro ‡ | 485 | 4992 |
| &nbsp;&nbsp;&nbsp;&nbsp; Simon Property Group ‡ | 143 | 18370 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sino Land | 2098 | 2726 |
| &nbsp;&nbsp;&nbsp;&nbsp; Stockland ‡ | 955 | 2669 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sumitomo Realty & Development | 100 | 2438 |

---

------

---

| | |
|:---|:---|
| THE ADVISORS' INNER CIRCLE FUND III | LGIM America |
|  | Global Developed Equity Index Fund |
|  | January 31, 2023 |
| | (Unaudited) |

---

---

| |
|:---|
| &nbsp;&nbsp; **SCHEDULE OF INVESTMENTS** |
|  **COMMON STOCK — continued** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
|  **REAL ESTATE (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Sun Communities ‡ | 55 | $8627 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sun Hung Kai Properties | 500 | 7091 |
| &nbsp;&nbsp;&nbsp;&nbsp; Swire Properties | 400 | 1124 |
| &nbsp;&nbsp;&nbsp;&nbsp; Swiss Prime Site | 31 | 2762 |
| &nbsp;&nbsp;&nbsp;&nbsp; UDR ‡ | 151 | 6431 |
| &nbsp;&nbsp;&nbsp;&nbsp; Unibail-Rodamco-Westfield ‡,(A) | 50 | 3236 |
| &nbsp;&nbsp;&nbsp;&nbsp; UOL Group | 200 | 1067 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ventas ‡ | 186 | 9637 |
| &nbsp;&nbsp;&nbsp;&nbsp; VICI Properties, Cl A ‡ | 406 | 13877 |
| &nbsp;&nbsp;&nbsp;&nbsp; Vicinity ‡ | 1548 | 2265 |
| &nbsp;&nbsp;&nbsp;&nbsp; Vonovia | 340 | 9604 |
| &nbsp;&nbsp;&nbsp;&nbsp; Warehouses De Pauw CVA ‡ | 82 | 2600 |
| &nbsp;&nbsp;&nbsp;&nbsp; Welltower ‡ | 211 | 15833 |
| &nbsp;&nbsp;&nbsp;&nbsp; Weyerhaeuser ‡ | 340 | 11706 |
| &nbsp;&nbsp;&nbsp;&nbsp; Wharf Real Estate Investment | 1000 | 5725 |
| &nbsp;&nbsp;&nbsp;&nbsp; WP Carey ‡ | 74 | 6329 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zillow Group, Cl C (A) | 59 | 2608 |
|  |  | 617103 |
|  **UTILITIES — 2.9%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Acciona | 8 | 1561 |
| &nbsp;&nbsp;&nbsp;&nbsp; ACCIONA Energias Renovables | 42 | 1718 |
| &nbsp;&nbsp;&nbsp;&nbsp; AES | 267 | 7318 |
| &nbsp;&nbsp;&nbsp;&nbsp; Algonquin Power & Utilities | 269 | 1961 |
| &nbsp;&nbsp;&nbsp;&nbsp; Alliant Energy | 100 | 5403 |
| &nbsp;&nbsp;&nbsp;&nbsp; AltaGas | 112 | 2094 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ameren | 103 | 8948 |
| &nbsp;&nbsp;&nbsp;&nbsp; American Electric Power | 222 | 20859 |
| &nbsp;&nbsp;&nbsp;&nbsp; American Water Works | 83 | 12989 |
| &nbsp;&nbsp;&nbsp;&nbsp; APA Group | 473 | 3540 |
| &nbsp;&nbsp;&nbsp;&nbsp; Atmos Energy | 53 | 6230 |
| &nbsp;&nbsp;&nbsp;&nbsp; BKW | 12 | 1726 |
| &nbsp;&nbsp;&nbsp;&nbsp; Brookfield Renewable, Cl A | 52 | 1638 |
| &nbsp;&nbsp;&nbsp;&nbsp; Canadian Utilities, Cl A | 51 | 1417 |
| &nbsp;&nbsp;&nbsp;&nbsp; CenterPoint Energy | 285 | 8584 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chubu Electric Power | 300 | 3231 |
| &nbsp;&nbsp;&nbsp;&nbsp; CLP Holdings | 500 | 3715 |
| &nbsp;&nbsp;&nbsp;&nbsp; CMS Energy | 116 | 7330 |
| &nbsp;&nbsp;&nbsp;&nbsp; Consolidated Edison | 157 | 14964 |
| &nbsp;&nbsp;&nbsp;&nbsp; Constellation Energy | 143 | 12206 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dominion Energy | 350 | 22274 |
| &nbsp;&nbsp;&nbsp;&nbsp; DTE Energy | 78 | 9077 |
| &nbsp;&nbsp;&nbsp;&nbsp; Duke Energy | 327 | 33501 |

---

------

---

| | |
|:---|:---|
| THE ADVISORS' INNER CIRCLE FUND III | LGIM America |
|  | Global Developed Equity Index Fund |
|  | January 31, 2023 |
| | (Unaudited) |

---

---

| |
|:---|
| &nbsp;&nbsp; **SCHEDULE OF INVESTMENTS** |
|  **COMMON STOCK — continued** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
|  **UTILITIES (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; E.ON | 1009 | $11001 |
| &nbsp;&nbsp;&nbsp;&nbsp; Edison International | 174 | 11989 |
| &nbsp;&nbsp;&nbsp;&nbsp; EDP - Energias de Portugal | 1108 | 5505 |
| &nbsp;&nbsp;&nbsp;&nbsp; EDP Renovaveis | 115 | 2501 |
| &nbsp;&nbsp;&nbsp;&nbsp; Electricite de France | 228 | 2995 |
| &nbsp;&nbsp;&nbsp;&nbsp; Elia Group | 12 | 1685 |
| &nbsp;&nbsp;&nbsp;&nbsp; Emera | 103 | 4101 |
| &nbsp;&nbsp;&nbsp;&nbsp; Enagas | 100 | 1793 |
| &nbsp;&nbsp;&nbsp;&nbsp; Endesa | 127 | 2532 |
| &nbsp;&nbsp;&nbsp;&nbsp; Enel | 3525 | 20756 |
| &nbsp;&nbsp;&nbsp;&nbsp; Engie | 825 | 11715 |
| &nbsp;&nbsp;&nbsp;&nbsp; Entergy | 94 | 10178 |
| &nbsp;&nbsp;&nbsp;&nbsp; Essential Utilities | 94 | 4393 |
| &nbsp;&nbsp;&nbsp;&nbsp; Evergy | 92 | 5764 |
| &nbsp;&nbsp;&nbsp;&nbsp; Exelon | 430 | 18142 |
| &nbsp;&nbsp;&nbsp;&nbsp; FirstEnergy | 218 | 8927 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fortis | 196 | 8053 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fortum | 178 | 2676 |
| &nbsp;&nbsp;&nbsp;&nbsp; HK Electric Investments & HK Electric Investments | 1000 | 691 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hong Kong & China Gas | 5000 | 5020 |
| &nbsp;&nbsp;&nbsp;&nbsp; Iberdrola | 2607 | 30585 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kansai Electric Power | 300 | 2885 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mercury NZ | 280 | 1088 |
| &nbsp;&nbsp;&nbsp;&nbsp; Meridian Energy | 513 | 1773 |
| &nbsp;&nbsp;&nbsp;&nbsp; National Grid | 1578 | 20061 |
| &nbsp;&nbsp;&nbsp;&nbsp; Naturgy Energy Group | 78 | 2212 |
| &nbsp;&nbsp;&nbsp;&nbsp; NextEra Energy | 828 | 61794 |
| &nbsp;&nbsp;&nbsp;&nbsp; NiSource | 157 | 4357 |
| &nbsp;&nbsp;&nbsp;&nbsp; Northland Power | 90 | 2418 |
| &nbsp;&nbsp;&nbsp;&nbsp; NRG Energy | 98 | 3353 |
| &nbsp;&nbsp;&nbsp;&nbsp; Origin Energy | 706 | 3749 |
| &nbsp;&nbsp;&nbsp;&nbsp; Orsted (B) | 76 | 6768 |
| &nbsp;&nbsp;&nbsp;&nbsp; Osaka Gas | 200 | 3227 |
| &nbsp;&nbsp;&nbsp;&nbsp; PG&E (A) | 596 | 9476 |
| &nbsp;&nbsp;&nbsp;&nbsp; Power Assets Holdings | 500 | 2829 |
| &nbsp;&nbsp;&nbsp;&nbsp; PPL | 309 | 9146 |
| &nbsp;&nbsp;&nbsp;&nbsp; Public Service Enterprise Group | 203 | 12572 |
| &nbsp;&nbsp;&nbsp;&nbsp; Red Electrica | 174 | 3079 |
| &nbsp;&nbsp;&nbsp;&nbsp; RWE | 292 | 12999 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sempra Energy | 140 | 22446 |
| &nbsp;&nbsp;&nbsp;&nbsp; Severn Trent | 101 | 3515 |
| &nbsp;&nbsp;&nbsp;&nbsp; Snam | 811 | 4131 |

---

------

---

| | |
|:---|:---|
| THE ADVISORS' INNER CIRCLE FUND III | LGIM America |
|  | Global Developed Equity Index Fund |
|  | January 31, 2023 |
| | (Unaudited) |

---

---

| |
|:---|
| &nbsp;&nbsp; **SCHEDULE OF INVESTMENTS** |
|  **COMMON STOCK — continued** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
|  **UTILITIES (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Southern | 477 | $32283 |
| &nbsp;&nbsp;&nbsp;&nbsp; SSE | 503 | 10736 |
| &nbsp;&nbsp;&nbsp;&nbsp; Terna - Rete Elettrica Nazionale | 566 | 4478 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tokyo Electric Power Holdings (A) | 600 | 2247 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tokyo Gas | 200 | 4188 |
| &nbsp;&nbsp;&nbsp;&nbsp; UGI | 84 | 3346 |
| &nbsp;&nbsp;&nbsp;&nbsp; United Utilities Group | 274 | 3585 |
| &nbsp;&nbsp;&nbsp;&nbsp; Veolia Environnement | 323 | 9587 |
| &nbsp;&nbsp;&nbsp;&nbsp; Verbund | 27 | 2299 |
| &nbsp;&nbsp;&nbsp;&nbsp; Vistra | 174 | 4012 |
| &nbsp;&nbsp;&nbsp;&nbsp; WEC Energy Group | 140 | 13159 |
| &nbsp;&nbsp;&nbsp;&nbsp; Xcel Energy | 243 | 16711 |
|  |  | 663795 |
|  TOTAL COMMON STOCK<br>(Cost $25,164,089) |  | 22795597 |
|  **PREFERRED STOCK — 0.1%** |  |  |
|  **CONSUMER DISCRETIONARY — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Bayerische Motoren Werke, 0.000% (D) | 23 | 2179 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dr Ing hc F Porsche, 0.000% (A) (D) | 50 | 5945 |
| &nbsp;&nbsp;&nbsp;&nbsp; Porsche Automobil Holding, 0.000% (D) | 61 | 3648 |
| &nbsp;&nbsp;&nbsp;&nbsp; Volkswagen, 0.000% (D) | 76 | 10540 |
|  |  | 22312 |
|  **CONSUMER STAPLES — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Henkel & KGaA, 0.000% (D) | 72 | 5134 |
|  **HEALTH CARE — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Sartorius, 0.000% (D) | 11 | 4932 |
|  TOTAL PREFERRED STOCK<br>(Cost $39,078) |  | 32378 |
|  **RIGHTS — 0.0%** |  |  |
|  | **Number of**<br>**Rights** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; ACS Actividades de Construccion y Servicios ‡‡ (A) | 105 | 53 |
| &nbsp;&nbsp;&nbsp;&nbsp; Iberdrola ‡‡ (A)(C) | 2607 | 533 |

---

------

---

| | |
|:---|:---|
| THE ADVISORS' INNER CIRCLE FUND III | LGIM America |
|  | Global Developed Equity Index Fund |
|  | January 31, 2023 |
| | (Unaudited) |

---

---

| |
|:---|
| &nbsp;&nbsp; **SCHEDULE OF INVESTMENTS** |
|  **RIGHTS — continued** |

---

---

| | | |
|:---|:---|:---|
|  | **Number of <br>Rights** | **Value** |
|  TOTAL RIGHTS<br>(Cost $—) |  | $586 |
|  TOTAL INVESTMENTS— 99.3%<br>(Cost $25,203,167) |  | $22828561 |

---

---

| | |
|:---|:---|
| | *Percentages are based on Net Assets of $22,980,306.*  |

---

*(A)* *Non-income producing security.* 

*(B)* *Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration normally to qualified institutions. On January 31, 2023, the value of these securities amounted to $98,705, representing 0.4% of the Net Assets of the Fund.* 

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

*(D)* *There is currently no rate available.* 

*‡* *Real Estate Investment Trust.* 

*‡‡* *Expiration date not available.* 

*ADR — American Depositary Receipt* 

*Cl — Class*

*EAFE — Europe, Australasia and Far East* 

*MSCI — Morgan Stanley Capital International* 

*REIT — Real Estate Investment Trust* 

*S&P — Standard and Poor's* 

The open futures contracts held by the Fund at January 31, 2023, are as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Type of Contract** | **Number<br>of** | **Expiration <br>Date** | **Notional<br>Amount** | **Value** | **Unrealized<br>Appreciation/<br>(Depreciation)** |
|  Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; MSCI EAFE Index | 1 | Mar-2023 | $99152 | $105950 | $6798 |
| &nbsp;&nbsp;&nbsp;&nbsp; S&P 500 Index E-MINI | 2 | Mar-2023 | 39574 | 40900 | 1326 |
|  |  |  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138726 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;146850 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8124 |

---

------

---

| | |
|:---|:---|
| THE ADVISORS' INNER CIRCLE FUND III | LGIM America |
|  | Global Developed Equity Index Fund |
|  | January 31, 2023 |
| | (Unaudited) |

---

The following is a summary of the inputs used as of January 31, 2023, in valuing the Fund's investments carried at value:

---

| | | | | |
|:---|:---|:---|:---|:---|
| Investments in Securities | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Level 1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Level 2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Level 3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total |
| &nbsp;&nbsp;&nbsp; Common Stock | $22793258 | $– | $2339 | $22795597 |
| &nbsp;&nbsp;&nbsp; Preferred Stock |  | 32378 |  | 32378 |
| &nbsp;&nbsp;&nbsp; Rights | 53 |  | 533 | 586 |
| &nbsp;&nbsp;&nbsp; Total Investments in Securities | $22793311 | $32378 | $2872 | $22828561 |
| Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total |
| &nbsp;&nbsp;&nbsp; Futures Contracts\* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized Appreciation | $8124 | $– | $– | $8124 |
|  Total Other Financial Instruments | $8124 | $– | $– | $8124 |

---

\*Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.

For more information on valuation inputs, see Note 2 — Significant Accounting Policies in the Notes to Financial Statements.

## 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 III

- **b. Investment Company Act file number:** 811-22920

- **c. CIK number of Registrant:** 0001593547

- **d. LEI of Registrant:** 549300TG800HOPJVWT31

- **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:** Legal & General Global Developed Equity Index Fund

- **b. EDGAR series identifier (if any):** S000070415

- **c. LEI of Series:** 549300NSGTUY0PCLVL68

**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:** $23025655.70

**Total Liabilities:** $45349.56

**Net Assets:** $22980306.14

**Cash Not Reported:** $48642.86

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000223890 | 7.11%                | -4.60%               | 7.61%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-181.04                 | $1509629.49                                |
| Month 2  | $-51671.16               | $-1032349.88                               |
| Month 3  | $2046.42                 | $1541946.60                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Daiwa Securities Group Inc.                                                                 | DAIWA SECURITIES GROUP INC COMMON STOCK                                       | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               |  | JP        |       600 | NS      | $2831.46      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| THE CARLYLE GROUP INC.                                                                      | CARLYLE GROUP INC/THE COMMON STOCK                                            | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               |  | US        |        64 | NS      | $2302.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG, INC.                                                                               | DATADOG INC - CLASS A COMMON STOCK                                            | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               |  | US        |       108 | NS      | $8079.48      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LAND SECURITIES GROUP PLC                                                                   | LAND SECURITIES GROUP PLC REIT                                                | CUSIP: N/A<br>LEI: 213800V8IAVKS37D6B88       | Long             | EC               |  | GB        |       282 | NS      | $2470.54      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| The Swatch Group AG                                                                         | SWATCH GROUP AG/THE-REG COMMON STOCK                                          | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               |  | CH        |        30 | NS      | $1971.23      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                                                              | COMMONWEALTH BANK OF AUSTRAL COMMON STOCK                                     | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               |  | AU        |       741 | NS      | $57844.10     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Unity Software Inc                                                                          | UNITY SOFTWARE INC COMMON STOCK                                               | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               |  | US        |        88 | NS      | $3125.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola, S.A.                                                                             | IBERDROLA SA - BONUS RTS 1.) CONVERT RIGHTS TO CASH @ 0.18 EUR                | CUSIP: E6R44C468<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               |  | ES        |      2607 | NS      | $532.83       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHR. HANSEN HOLDING A/S                                                                     | CHR HANSEN HOLDING A/S COMMON STOCK                                           | CUSIP: N/A<br>LEI: 549300MKPW8ZF3E8MW37       | Long             | EC               |  | DK        |        42 | NS      | $3101.07      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTIVE CORPORATION                                                                         | FORTIVE CORP COMMON STOCK                                                     | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               |  | US        |       136 | NS      | $9252.08      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGRAND SA                                                                                  | LEGRAND SA COMMON STOCK                                                       | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               |  | FR        |       107 | NS      | $9540.52      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GROEP BRUSSEL LAMBERT NV                                                                    | GROUPE BRUXELLES LAMBERT NV COMMON STOCK                                      | CUSIP: N/A<br>LEI: 549300KV0ZEHT2KVU152       | Long             | EC               |  | BE        |        45 | NS      | $3849.52      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp.                                                                        | SOFTBANK GROUP CORP COMMON STOCK                                              | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               |  | JP        |       500 | NS      | $23671.04     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| RENAULT SA                                                                                  | RENAULT SA COMMON STOCK                                                       | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               |  | FR        |        77 | NS      | $3130.76      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SEALED AIR CORPORATION                                                                      | SEALED AIR CORP COMMON STOCK                                                  | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               |  | US        |        60 | NS      | $3285.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC, INC.                                                                               | HOLOGIC INC COMMON STOCK                                                      | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               |  | US        |       102 | NS      | $8299.74      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WiseTech Global Ltd                                                                         | WISETECH GLOBAL LTD COMMON STOCK                                              | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               |  | AU        |        59 | NS      | $2558.22      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GENUINE PARTS COMPANY                                                                       | GENUINE PARTS CO COMMON STOCK                                                 | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               |  | US        |        57 | NS      | $9565.74      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTOFAGASTA PLC                                                                             | ANTOFAGASTA PLC COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               |  | GB        |       158 | NS      | $3394.87      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsted A/S                                                                                  | ORSTED A/S COMMON STOCK                                                       | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               |  | DK        |        76 | NS      | $6767.96      | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| REALTY INCOME CORPORATION                                                                   | REALTY INCOME CORP REIT                                                       | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               |  | US        |       262 | NS      | $17771.46     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-RAD LABORATORIES, INC.                                                                  | BIO-RAD LABORATORIES-A COMMON STOCK                                           | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               |  | US        |         9 | NS      | $4207.14      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORPORATION                                                                        | MCKESSON CORP COMMON STOCK                                                    | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               |  | US        |        62 | NS      | $23478.16     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Galp Energia, SGPS, S.A.                                                                    | GALP ENERGIA SGPS SA COMMON STOCK                                             | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               |  | PT        |       200 | NS      | $2737.60      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WARNER BROS. DISCOVERY, INC.                                                                | WARNER BROS DISCOVERY INC COMMON STOCK                                        | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               |  | US        |       945 | NS      | $14004.90     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORPORATION                                                                           | MASCO CORP COMMON STOCK                                                       | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               |  | US        |        99 | NS      | $5266.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC.                                                                                | EQUIFAX INC COMMON STOCK                                                      | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               |  | US        |        57 | NS      | $12665.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX, INC.                                                                               | EQUINIX INC REIT                                                              | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |        39 | NS      | $28787.07     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI & CO., LTD.                                                                          | MITSUI & CO LTD COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               |  | JP        |       600 | NS      | $17701.65     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Lufthansa Aktiengesellschaft                                                       | DEUTSCHE LUFTHANSA-REG COMMON STOCK                                           | CUSIP: N/A<br>LEI: 529900PH63HYJ86ASW55       | Long             | EC               |  | DE        |       239 | NS      | $2532.13      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY                                                 | JAZZ PHARMACEUTICALS PLC COMMON STOCK                                         | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               |  | US        |        25 | NS      | $3916.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMCO REALTY CORPORATION.                                                                   | KIMCO REALTY CORP REIT                                                        | CUSIP: 49446R109<br>LEI: N/A                  | Long             | EC               |  | US        |       272 | NS      | $6109.12      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO., INC.                                                                           | MERCK & CO. INC. COMMON STOCK                                                 | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               |  | US        |      1080 | NS      | $116002.80    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTHUR J. GALLAGHER & CO.                                                                   | ARTHUR J GALLAGHER & CO COMMON STOCK                                          | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               |  | US        |        93 | NS      | $18201.96     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES, INC.                                                                           | ROSS STORES INC COMMON STOCK                                                  | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               |  | US        |       147 | NS      | $17373.93     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES, INC.                                                                   | AKAMAI TECHNOLOGIES INC COMMON STOCK                                          | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               |  | US        |        65 | NS      | $5781.75      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN POST HOLDINGS Co.,Ltd.                                                                | JAPAN POST HOLDINGS CO LTD COMMON STOCK                                       | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               |  | JP        |      1000 | NS      | $8779.46      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                                                         | ERSTE GROUP BANK AG COMMON STOCK                                              | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               |  | AT        |       138 | NS      | $5236.27      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OBAYASHI CORPORATION                                                                        | OBAYASHI CORP COMMON STOCK                                                    | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               |  | JP        |       300 | NS      | $2327.02      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANSYS, INC.                                                                                 | ANSYS INC COMMON STOCK                                                        | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               |  | US        |        35 | NS      | $9322.60      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB, INC.                                                                                | AIRBNB INC-CLASS A COMMON STOCK                                               | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               |  | US        |       163 | NS      | $18110.93     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DASSAULT SYSTEMES SE                                                                        | DASSAULT SYSTEMES SE COMMON STOCK                                             | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               |  | FR        |       303 | NS      | $11268.80     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EXELON CORPORATION                                                                          | EXELON CORP COMMON STOCK                                                      | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               |  | US        |       430 | NS      | $18141.70     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Link Real Estate Investment Trust                                                           | LINK REIT REIT                                                                | CUSIP: N/A<br>LEI: 529900XUE70U36QX5M62       | Long             | EC               |  | HK        |      1030 | NS      | $8244.50      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aon plc                                                                                     | AON PLC-CLASS A COMMON STOCK                                                  | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               |  | US        |        91 | NS      | $28999.88     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                                                                             | FOX CORP - CLASS A COMMON STOCK                                               | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               |  | US        |       131 | NS      | $4446.14      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WIX.COM LTD                                                                                 | WIX.COM LTD COMMON STOCK                                                      | CUSIP: M98068105<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               |  | US        |        22 | NS      | $1913.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial N.V.                                                                         | CNH INDUSTRIAL NV COMMON STOCK                                                | CUSIP: N/A<br>LEI: 549300WGC2HZ5J67V817       | Long             | EC               |  | GB        |       410 | NS      | $7253.42      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MOWI ASA                                                                                    | MOWI ASA COMMON STOCK                                                         | CUSIP: N/A<br>LEI: 549300W1OGQF5LZIH349       | Long             | EC               |  | NO        |       176 | NS      | $3254.53      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Acciona, S.A.                                                                               | ACCIONA SA COMMON STOCK                                                       | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               |  | ES        |         8 | NS      | $1560.79      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co., Ltd.                                                              | MURATA MANUFACTURING CO LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               |  | JP        |       300 | NS      | $17142.15     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                                                                  | BOLIDEN AB COMMON STOCK                                                       | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               |  | SE        |       110 | NS      | $4936.47      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED                                                 | OVERSEA-CHINESE BANKING CORP COMMON STOCK                                     | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               |  | SG        |      1600 | NS      | $15808.57     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips N.V.                                                                    | KONINKLIJKE PHILIPS NV COMMON STOCK                                           | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               |  | NL        |       381 | NS      | $6578.11      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TOWER SEMICONDUCTOR LTD                                                                     | TOWER SEMICONDUCTOR LTD COMMON STOCK                                          | CUSIP: N/A<br>LEI: 54930086ZSNXZOUX0C54       | Long             | EC               |  | IL        |        50 | NS      | $2103.26      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIRAX-SARCO ENGINEERING PLC                                                                | SPIRAX-SARCO ENGINEERING PLC COMMON STOCK                                     | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               |  | GB        |        30 | NS      | $4285.26      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP, INC.                                                                  | SIMON PROPERTY GROUP INC REIT                                                 | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |       143 | NS      | $18369.78     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corporation                                                                      | SONY GROUP CORP COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               |  | JP        |       500 | NS      | $44675.80     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| MERIDIAN ENERGY LIMITED                                                                     | MERIDIAN ENERGY LTD COMMON STOCK                                              | CUSIP: N/A<br>LEI: 254900IFKXIGNCY3A092       | Long             | EC               |  | NZ        |       513 | NS      | $1773.04      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOOM VIDEO COMMUNICATIONS, INC.                                                             | ZOOM VIDEO COMMUNICATIONS-A COMMON STOCK                                      | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               |  | US        |       105 | NS      | $7875.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCE AUTO PARTS, INC.                                                                    | ADVANCE AUTO PARTS INC COMMON STOCK                                           | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               |  | US        |        25 | NS      | $3807.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NISSHIN SEIFUN GROUP INC.                                                                   | NISSHIN SEIFUN GROUP INC COMMON STOCK                                         | CUSIP: N/A<br>LEI: 529900N4QFZS1P6PYX29       | Long             | EC               |  | JP        |       100 | NS      | $1252.55      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adecco Group AG                                                                             | ADECCO GROUP AG-REG COMMON STOCK                                              | CUSIP: N/A<br>LEI: NI14Y5UMU60O7JE9P611       | Long             | EC               |  | CH        |        62 | NS      | $2302.73      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPGEMINI SE                                                                                | CAPGEMINI SE COMMON STOCK                                                     | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               |  | FR        |        71 | NS      | $13474.72     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PUBLIC LIMITED COMPANY                                                       | VODAFONE GROUP PLC COMMON STOCK                                               | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               |  | GB        |     11628 | NS      | $13416.53     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| RAMSAY HEALTH CARE LIMITED                                                                  | RAMSAY HEALTH CARE LTD COMMON STOCK                                           | CUSIP: N/A<br>LEI: 549300QBX122KF2JPI10       | Long             | EC               |  | AU        |        73 | NS      | $3449.53      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Husqvarna AB                                                                                | HUSQVARNA AB-B SHS COMMON STOCK                                               | CUSIP: N/A<br>LEI: 549300GYQIIJ3UXB7655       | Long             | EC               |  | SE        |       169 | NS      | $1437.83      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NITTO DENKO CORPORATION                                                                     | NITTO DENKO CORP COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               |  | JP        |       100 | NS      | $6463.74      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INFORMA PLC                                                                                 | INFORMA PLC COMMON STOCK                                                      | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               |  | GB        |       602 | NS      | $4978.98      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NASDAQ, INC.                                                                                | NASDAQ INC COMMON STOCK                                                       | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               |  | US        |       141 | NS      | $8486.79      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Communications Inc.                                                                  | ROGERS COMMUNICATIONS INC-B COMMON STOCK                                      | CUSIP: 775109200<br>LEI: 54930030NVF3Y2OL0A78 | Long             | EC               |  | CA        |       142 | NS      | $6903.90      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Investmentaktiebolaget Latour                                                               | INVESTMENT AB LATOUR-B SHS COMMON STOCK                                       | CUSIP: N/A<br>LEI: 5493006GFBLNB3Y0Y789       | Long             | EC               |  | SE        |        61 | NS      | $1287.03      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LES VETEMENTS DE SPORT GILDAN INC.                                                          | GILDAN ACTIVEWEAR INC COMMON STOCK                                            | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               |  | CA        |        79 | NS      | $2477.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC.                                                                            | GEN DIGITAL INC COMMON STOCK                                                  | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               |  | US        |       233 | NS      | $5361.33      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMAMATSU PHOTONICS K.K.                                                                    | HAMAMATSU PHOTONICS KK COMMON STOCK                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |       100 | NS      | $5343.03      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ROBLOX CORPORATION                                                                          | ROBLOX CORP -CLASS A COMMON STOCK                                             | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               |  | US        |       155 | NS      | $5767.55      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIC HEALTHCARE LIMITED                                                                    | SONIC HEALTHCARE LTD COMMON STOCK                                             | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               |  | AU        |       182 | NS      | $4076.36      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NETAPP, INC.                                                                                | NETAPP INC COMMON STOCK                                                       | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               |  | US        |        90 | NS      | $5960.70      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                                                                 | NOVARTIS AG-REG COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               |  | CH        |       922 | NS      | $83357.17     | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| WALMART INC.                                                                                | WALMART INC COMMON STOCK                                                      | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               |  | US        |       644 | NS      | $92652.28     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXUS                                                                                       | DEXUS REIT                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |       431 | NS      | $2498.97      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB                                                                                    | TELE2 AB-B SHS COMMON STOCK                                                   | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               |  | SE        |       205 | NS      | $1770.49      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A.                                          | ACS ACTIVIDADES CONS Y SERV - BONUS RTS 1.) CONVERT RIGHTS TO CASH @ 0.48 EUR | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             | EC               |  | ES        |       105 | NS      | $53.27        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN RESOURCES, INC.                                                                    | FRANKLIN RESOURCES INC COMMON STOCK                                           | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               |  | US        |       121 | NS      | $3775.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JARDINE MATHESON HOLDINGS LIMITED                                                           | JARDINE MATHESON HLDGS LTD COMMON STOCK                                       | CUSIP: N/A<br>LEI: 2138009KENVUNWOLPK41       | Long             | EC               |  | SG        |       100 | NS      | $5315.56      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrovial, S.A.                                                                             | FERROVIAL SA COMMON STOCK                                                     | CUSIP: N/A<br>LEI: 95980020140005757903       | Long             | EC               |  | ES        |       199 | NS      | $5872.12      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ANNALY CAPITAL MANAGEMENT, INC.                                                             | ANNALY CAPITAL MANAGEMENT IN REIT                                             | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               |  | US        |       209 | NS      | $4905.23      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INCORPORATED                                                          | HUNTINGTON BANCSHARES INC COMMON STOCK                                        | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               |  | US        |       592 | NS      | $8980.64      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WHARF REAL ESTATE INVESTMENT COMPANY LIMITED                                                | WHARF REAL ESTATE INVESTMENT COMMON STOCK                                     | CUSIP: N/A<br>LEI: 529900QLPKS8U9QOPB59       | Long             | EC               |  | HK        |      1000 | NS      | $5724.67      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Limited                                                                             | FUJITSU LIMITED COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               |  | JP        |       100 | NS      | $14237.94     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HEALTHCARE REALTY TRUST INCORPORATED                                                        | HEALTHCARE REALTY TRUST INC REIT                                              | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               |  | US        |       160 | NS      | $3444.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSILORLUXOTTICA SA                                                                         | ESSILORLUXOTTICA COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               |  | FR        |       125 | NS      | $22934.83     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AT&T INC.                                                                                   | AT&T INC COMMON STOCK                                                         | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               |  | US        |      3086 | NS      | $62861.82     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE AURIFERE BARRICK                                                                    | BARRICK GOLD CORP COMMON STOCK                                                | CUSIP: 067901108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               |  | CA        |       778 | NS      | $15214.43     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPCOM CO., LTD.                                                                            | CAPCOM CO LTD COMMON STOCK                                                    | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               |  | JP        |       100 | NS      | $3240.38      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OMNICOM GROUP INC.                                                                          | OMNICOM GROUP COMMON STOCK                                                    | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               |  | US        |        86 | NS      | $7395.14      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Suisse Group AG                                                                      | CREDIT SUISSE GROUP AG-REG COMMON STOCK                                       | CUSIP: N/A<br>LEI: 549300506SI9CRFV9Z86       | Long             | EC               |  | CH        |      1062 | NS      | $3658.46      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JUNIPER NETWORKS, INC.                                                                      | JUNIPER NETWORKS INC COMMON STOCK                                             | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               |  | US        |       131 | NS      | $4231.30      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elisa Oyj                                                                                   | ELISA OYJ COMMON STOCK                                                        | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               |  | FI        |        57 | NS      | $3247.46      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ROKU, INC.                                                                                  | ROKU INC COMMON STOCK                                                         | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               |  | US        |        47 | NS      | $2702.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH & BODY WORKS, INC.                                                                     | BATH & BODY WORKS INC COMMON STOCK                                            | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               |  | US        |       106 | NS      | $4877.06      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS, INC.                                                                     | APPLIED MATERIALS INC COMMON STOCK                                            | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               |  | US        |       364 | NS      | $40582.36     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJI ELECTRIC CO., LTD.                                                                     | FUJI ELECTRIC CO LTD COMMON STOCK                                             | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               |  | JP        |       100 | NS      | $4047.80      | 0.02%             |  |  |  | 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        |        22 | NS      | $1912.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. HORTON, INC.                                                                           | DR HORTON INC COMMON STOCK                                                    | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               |  | US        |       138 | NS      | $13619.22     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS, INC.                                                                | CADENCE DESIGN SYS INC COMMON STOCK                                           | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               |  | US        |       113 | NS      | $20659.79     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| The Travelers Companies, Inc.                                                               | TRAVELERS COS INC/THE COMMON STOCK                                            | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               |  | US        |       103 | NS      | $19685.36     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WHIRLPOOL CORPORATION                                                                       | WHIRLPOOL CORP COMMON STOCK                                                   | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               |  | US        |        25 | NS      | $3889.75      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE COMPANY                                                                   | COLGATE-PALMOLIVE CO COMMON STOCK                                             | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               |  | US        |       340 | NS      | $25340.20     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL FINANCIAL, INC.                                                           | FIDELITY NATIONAL FINANCIAL COMMON STOCK                                      | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               |  | US        |       109 | NS      | $4799.27      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALENT, INC.                                                                              | CATALENT INC COMMON STOCK                                                     | CUSIP: 148806102<br>LEI: N/A                  | Long             | EC               |  | US        |        68 | NS      | $3641.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON PROPERTIES, INC.                                                                     | BOSTON PROPERTIES INC REIT                                                    | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               |  | US        |        59 | NS      | $4397.86      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN POST INSURANCE Co.,Ltd.                                                               | JAPAN POST INSURANCE CO LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: 54930042SK2Z708BA841       | Long             | EC               |  | JP        |       100 | NS      | $1784.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Chemicals, Inc.                                                                      | MITSUI CHEMICALS INC COMMON STOCK                                             | CUSIP: N/A<br>LEI: 353800H2UB5ZEZRZQC02       | Long             | EC               |  | JP        |       100 | NS      | $2353.85      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SYSMEX CORPORATION                                                                          | SYSMEX CORP COMMON STOCK                                                      | CUSIP: N/A<br>LEI: 5299001ZO4CKWACMZI55       | Long             | EC               |  | JP        |       100 | NS      | $6638.51      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings, Inc.                                                                 | TOKIO MARINE HOLDINGS INC COMMON STOCK                                        | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               |  | JP        |       800 | NS      | $16755.77     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TELUS Corporation                                                                           | TELUS CORP COMMON STOCK                                                       | CUSIP: 87971M103<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               |  | CA        |       183 | NS      | $3943.19      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSON CORPORATION                                                                         | NORDSON CORP COMMON STOCK                                                     | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               |  | US        |        21 | NS      | $5109.30      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ GROUP HOLDINGS LIMITED                                                                  | ANZ GROUP HOLDINGS LTD COMMON STOCK                                           | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               |  | AU        |      1286 | NS      | $22886.21     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BENTLEY SYSTEMS, INCORPORATED                                                               | BENTLEY SYSTEMS INC-CLASS B COMMON STOCK                                      | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               |  | US        |        70 | NS      | $2733.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beiersdorf Aktiengesellschaft                                                               | BEIERSDORF AG COMMON STOCK                                                    | CUSIP: N/A<br>LEI: L47NHHI0Z9X22DV46U41       | Long             | EC               |  | DE        |        40 | NS      | $4863.08      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HEICO CORPORATION                                                                           | HEICO CORP-CLASS A COMMON STOCK                                               | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               |  | US        |        33 | NS      | $4411.44      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BUREAU VERITAS SA                                                                           | BUREAU VERITAS SA COMMON STOCK                                                | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               |  | FR        |       118 | NS      | $3373.78      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ELI LILLY AND COMPANY                                                                       | ELI LILLY & CO COMMON STOCK                                                   | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               |  | US        |       343 | NS      | $118043.45    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & CO. INC.                                                                              | KKR & CO INC COMMON STOCK                                                     | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               |  | US        |       248 | NS      | $13840.88     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SCSK Corporation                                                                            | SCSK CORP COMMON STOCK                                                        | CUSIP: N/A<br>LEI: 529900SNGFXMSUBB7864       | Long             | EC               |  | JP        |       100 | NS      | $1628.74      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co. KGaA                                                                        | Henkel AG & Co KGaA PREFERRED STOCK                                           | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EP               |  | DE        |        72 | NS      | $5133.60      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FEDEX CORPORATION                                                                           | FEDEX CORP COMMON STOCK                                                       | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               |  | US        |       111 | NS      | $21518.46     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastighets AB Balder                                                                        | FASTIGHETS AB BALDER-B SHRS COMMON STOCK                                      | CUSIP: N/A<br>LEI: 549300GHKJCEZOAEUU82       | Long             | EC               |  | SE        |       258 | NS      | $1329.28      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HESS CORPORATION                                                                            | HESS CORP COMMON STOCK                                                        | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               |  | US        |       114 | NS      | $17118.24     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC.                                                                         | INGERSOLL-RAND INC COMMON STOCK                                               | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               |  | US        |       190 | NS      | $10640.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE LIFE INC.                                                                             | GLOBE LIFE INC COMMON STOCK                                                   | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               |  | US        |        39 | NS      | $4713.15      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCORP GROUP LIMITED                                                                       | SUNCORP GROUP LTD COMMON STOCK                                                | CUSIP: N/A<br>LEI: 549300BVOKRTHDIWVT46       | Long             | EC               |  | AU        |       514 | NS      | $4569.13      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                         | AKER BP ASA DEPOSITARY RECEIPT - UNLISTED                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SE        |        77 | NS      | $2338.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORPORATION                                                                  | AMERICAN TOWER CORP REIT                                                      | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |       195 | NS      | $43561.05     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORPORATION                                                                 | ARES MANAGEMENT CORP - A COMMON STOCK                                         | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               |  | US        |        74 | NS      | $6141.26      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE GENERALE SA                                                                         | SOCIETE GENERALE SA COMMON STOCK                                              | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               |  | FR        |       325 | NS      | $9674.11      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EPAM SYSTEMS, INC.                                                                          | EPAM SYSTEMS INC COMMON STOCK                                                 | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               |  | US        |        23 | NS      | $7650.95      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THALES SA                                                                                   | THALES SA COMMON STOCK                                                        | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               |  | FR        |        43 | NS      | $5687.13      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD                                                | BEZEQ THE ISRAELI TELECOM CO COMMON STOCK                                     | CUSIP: N/A<br>LEI: 213800XCGZCFSWY9U863       | Long             | EC               |  | IL        |      1048 | NS      | $1736.76      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LIBERTY GLOBAL PLC                                                                          | LIBERTY GLOBAL PLC- C COMMON STOCK                                            | CUSIP: G5480U120<br>LEI: 549300BSGXG3QLIQYT84 | Long             | EC               |  | US        |       138 | NS      | $3084.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Corporation                                                                          | ITOCHU CORP COMMON STOCK                                                      | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               |  | JP        |       500 | NS      | $16160.92     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BANQUE NATIONALE DU CANADA                                                                  | NATIONAL BANK OF CANADA COMMON STOCK                                          | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               |  | CA        |       165 | NS      | $12394.69     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES, INC.                                                                     | BURLINGTON STORES INC COMMON STOCK                                            | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               |  | US        |        27 | NS      | $6205.41      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                                                                                 | PHILLIPS 66 COMMON STOCK                                                      | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               |  | US        |       210 | NS      | $21056.70     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COVIVIO SA                                                                                  | COVIVIO REIT                                                                  | CUSIP: N/A<br>LEI: 969500P8M3W2XX376054       | Long             | EC               |  | FR        |        21 | NS      | $1441.52      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                                                                  | ALLIANZ SE-REG COMMON STOCK                                                   | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               |  | DE        |       174 | NS      | $41605.65     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| RAYMOND JAMES FINANCIAL, INC.                                                               | RAYMOND JAMES FINANCIAL INC COMMON STOCK                                      | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               |  | US        |        88 | NS      | $9923.76      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK CORPORATION                                                                             | TDK CORP COMMON STOCK                                                         | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               |  | JP        |       200 | NS      | $7145.25      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P GLOBAL INC.                                                                             | S&P GLOBAL INC COMMON STOCK                                                   | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               |  | US        |       146 | NS      | $54741.24     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PLC                                                          | JOHNSON CONTROLS INTERNATION COMMON STOCK                                     | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               |  | US        |       289 | NS      | $20105.73     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY, INC.                                                                       | CHENIERE ENERGY INC COMMON STOCK                                              | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               |  | US        |        97 | NS      | $14820.63     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CANON INC.                                                                                  | CANON INC COMMON STOCK                                                        | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               |  | JP        |       400 | NS      | $8876.94      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RAYTHEON TECHNOLOGIES CORPORATION                                                           | RAYTHEON TECHNOLOGIES CORP COMMON STOCK                                       | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               |  | US        |       629 | NS      | $62805.65     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol S.A.                                                                                 | REPSOL SA COMMON STOCK                                                        | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               |  | ES        |       581 | NS      | $9543.95      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES, INC.                                                         | HUNTINGTON INGALLS INDUSTRIE COMMON STOCK                                     | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               |  | US        |        16 | NS      | $3528.64      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRATT DEVELOPMENTS P L C                                                                  | BARRATT DEVELOPMENTS PLC COMMON STOCK                                         | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               |  | GB        |       408 | NS      | $2318.96      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED                                                      | TEVA PHARMACEUTICAL-SP ADR DEPOSITARY RECEIPT                                 | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               |  | US        |       442 | NS      | $4658.68      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Indutrade Aktiebolag                                                                        | INDUTRADE AB COMMON STOCK                                                     | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               |  | SE        |       114 | NS      | $2531.63      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kesko Oyj                                                                                   | KESKO OYJ-B SHS COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               |  | FI        |       110 | NS      | $2562.27      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EXPEDIA GROUP, INC.                                                                         | EXPEDIA GROUP INC COMMON STOCK                                                | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               |  | US        |        65 | NS      | $7429.50      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BURBERRY GROUP PLC                                                                          | BURBERRY GROUP PLC COMMON STOCK                                               | CUSIP: N/A<br>LEI: 213800PE1KEFCNFR1R50       | Long             | EC               |  | GB        |       162 | NS      | $4934.66      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Enbridge Inc.                                                                               | ENBRIDGE INC COMMON STOCK                                                     | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               |  | CA        |       866 | NS      | $35458.78     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica Deutschland Holding AG                                                           | TELEFONICA DEUTSCHLAND HOLDI COMMON STOCK                                     | CUSIP: N/A<br>LEI: 391200ECRPJ3SWQJUM30       | Long             | EC               |  | DE        |       419 | NS      | $1234.11      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                                                    | RELX PLC COMMON STOCK                                                         | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               |  | GB        |       825 | NS      | $24509.83     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MAPLETREE LOGISTICS TRUST                                                                   | MAPLETREE LOGISTICS TRUST REIT                                                | CUSIP: N/A<br>LEI: 549300M9EBZIYH387075       | Long             | EC               |  | SG        |      1300 | NS      | $1680.63      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSICURAZIONI GENERALI SOCIETA PER AZIONI                                                   | ASSICURAZIONI GENERALI COMMON STOCK                                           | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               |  | IT        |       444 | NS      | $8667.42      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| STEEL DYNAMICS, INC.                                                                        | STEEL DYNAMICS INC COMMON STOCK                                               | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               |  | US        |        82 | NS      | $9892.48      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY SCHEIN, INC.                                                                          | HENRY SCHEIN INC COMMON STOCK                                                 | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               |  | US        |        56 | NS      | $4824.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORPORATION                                                                           | INTEL CORP COMMON STOCK                                                       | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               |  | US        |      1744 | NS      | $49285.44     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLOGG COMPANY                                                                             | KELLOGG CO COMMON STOCK                                                       | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               |  | US        |       103 | NS      | $7063.74      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Endesa, Sociedad Anonima                                                                    | ENDESA SA COMMON STOCK                                                        | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               |  | ES        |       127 | NS      | $2531.95      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX LIMITED                                                                                 | ASX LTD COMMON STOCK                                                          | CUSIP: N/A<br>LEI: 549300VSBVYUCBIQKT71       | Long             | EC               |  | AU        |        78 | NS      | $3816.94      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WASTE MANAGEMENT, INC.                                                                      | WASTE MANAGEMENT INC COMMON STOCK                                             | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               |  | US        |       179 | NS      | $27696.67     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISOURCEBERGEN CORPORATION                                                               | AMERISOURCEBERGEN CORP COMMON STOCK                                           | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               |  | US        |        63 | NS      | $10644.48     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX, INC.                                                                               | NETFLIX INC COMMON STOCK                                                      | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               |  | US        |       192 | NS      | $67941.12     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M COMPANY                                                                                  | 3M CO COMMON STOCK                                                            | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               |  | US        |       234 | NS      | $26928.72     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWA HOUSE INDUSTRY CO.,LTD.                                                               | DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |       200 | NS      | $4803.00      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTUNE BRANDS INNOVATIONS, INC.                                                            | FORTUNE BRANDS INNOVATIONS I COMMON STOCK                                     | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               |  | US        |        55 | NS      | $3548.05      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORPORATION                                                               | LIBERTY BROADBAND-C COMMON STOCK                                              | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               |  | US        |        56 | NS      | $5027.68      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIVA PLC                                                                                   | AVIVA PLC COMMON STOCK                                                        | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               |  | GB        |      1190 | NS      | $6711.41      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BECTON, DICKINSON AND COMPANY                                                               | BECTON DICKINSON AND CO COMMON STOCK                                          | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               |  | US        |       123 | NS      | $31023.06     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT GLOBAL                                                                            | PARAMOUNT GLOBAL-CLASS B COMMON STOCK                                         | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               |  | US        |       243 | NS      | $5627.88      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi, Ltd.                                                                               | HITACHI LTD COMMON STOCK                                                      | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               |  | JP        |       400 | NS      | $20976.99     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| VERISK ANALYTICS, INC.                                                                      | VERISK ANALYTICS INC COMMON STOCK                                             | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               |  | US        |        71 | NS      | $12907.09     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KROGER CO.                                                                              | KROGER CO COMMON STOCK                                                        | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               |  | US        |       285 | NS      | $12719.55     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL COMPANY                                                                            | FASTENAL CO COMMON STOCK                                                      | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               |  | US        |       263 | NS      | $13294.65     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke Aktiengesellschaft                                                 | BAYERISCHE MOTOREN WERKE AG COMMON STOCK                                      | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               |  | DE        |       147 | NS      | $14974.05     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                                                                           | SONOVA HOLDING AG-REG COMMON STOCK                                            | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               |  | CH        |        22 | NS      | $5501.58      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BROOKFIELD ASSET MANAGEMENT LTD                                                             | BROOKFIELD ASSET MGMT-A COMMON STOCK                                          | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               |  | CA        |       150 | NS      | $4897.22      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM RESORTS INTERNATIONAL                                                                   | MGM RESORTS INTERNATIONAL COMMON STOCK                                        | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               |  | US        |       154 | NS      | $6377.14      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco Aktiebolag                                                                      | ATLAS COPCO AB-B SHS COMMON STOCK                                             | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               |  | SE        |       666 | NS      | $7024.71      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rivian Automotive Inc                                                                       | RIVIAN AUTOMOTIVE INC-A COMMON STOCK                                          | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               |  | US        |       140 | NS      | $2716.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB GROUP PUBLIC LIMITED COMPANY                                                            | AIB GROUP PLC COMMON STOCK                                                    | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               |  | IE        |       531 | NS      | $2230.51      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHNEIDER ELECTRIC SE                                                                       | SCHNEIDER ELECTRIC SE COMMON STOCK                                            | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               |  | FR        |       228 | NS      | $36985.01     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| INSULET CORPORATION                                                                         | INSULET CORP COMMON STOCK                                                     | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               |  | US        |        28 | NS      | $8044.96      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kansai Electric Power Company, Incorporated                                             | KANSAI ELECTRIC POWER CO INC COMMON STOCK                                     | CUSIP: N/A<br>LEI: 353800PFUKP5ONPJNZ86       | Long             | EC               |  | JP        |       300 | NS      | $2885.13      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZoomInfo Technologies Inc                                                                   | ZOOMINFO TECHNOLOGIES INC COMMON STOCK                                        | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               |  | US        |       126 | NS      | $3556.98      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize N.V.                                                             | KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK                                     | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               |  | NL        |       471 | NS      | $14057.87     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstService Corp                                                                           | FIRSTSERVICE CORP COMMON STOCK                                                | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               |  | CA        |        16 | NS      | $2286.57      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wartsila Oyj Abp                                                                            | WARTSILA OYJ ABP COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 743700G7A9J1PHM3X223       | Long             | EC               |  | FI        |       190 | NS      | $1807.09      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                                                               | GOLDMAN SACHS GROUP INC COMMON STOCK                                          | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               |  | US        |       147 | NS      | $53774.07     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Clariant AG                                                                                 | CLARIANT AG-REG COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 529900VSEKBY7TMPP349       | Long             | EC               |  | CH        |        87 | NS      | $1491.92      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CELANESE CORPORATION                                                                        | CELANESE CORP COMMON STOCK                                                    | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               |  | US        |        45 | NS      | $5544.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TRUST, INC.                                                                  | DIGITAL REALTY TRUST INC REIT                                                 | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               |  | US        |       125 | NS      | $14327.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SEIKO EPSON CORPORATION                                                                     | SEIKO EPSON CORP COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 549300NIOFQDR749W206       | Long             | EC               |  | JP        |       100 | NS      | $1550.80      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP, INC.                                                          | AMERICAN INTERNATIONAL GROUP COMMON STOCK                                     | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               |  | US        |       318 | NS      | $20103.96     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON OIL CORPORATION                                                                    | MARATHON OIL CORP COMMON STOCK                                                | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               |  | US        |       304 | NS      | $8350.88      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                                                             | INTERCONTINENTAL EXCHANGE IN COMMON STOCK                                     | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               |  | US        |       241 | NS      | $25919.55     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Shionogi & Co., Ltd.                                                                        | SHIONOGI & CO LTD COMMON STOCK                                                | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               |  | JP        |       100 | NS      | $4765.45      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PPL CORPORATION                                                                             | PPL CORP COMMON STOCK                                                         | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               |  | US        |       309 | NS      | $9146.40      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Naturgy Energy Group, S.A.                                                                  | NATURGY ENERGY GROUP SA COMMON STOCK                                          | CUSIP: N/A<br>LEI: TL2N6M87CW970S5SV098       | Long             | EC               |  | ES        |        78 | NS      | $2212.24      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                         | GOLDMAN SACHS COLLATERAL                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |      6340 | PA      | $6340.00      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LIBERTY SIRIUS XM                                                                           | LIBERTY MEDIA COR-SIRIUSXM C COMMON STOCK                                     | CUSIP: 531229607<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               |  | US        |        70 | NS      | $2821.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOSHIBA CORPORATION                                                                         | TOSHIBA CORP COMMON STOCK                                                     | CUSIP: N/A<br>LEI: 549300LBHTST91VKHO68       | Long             | EC               |  | JP        |       200 | NS      | $6869.33      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UNION PACIFIC CORPORATION                                                                   | UNION PACIFIC CORP COMMON STOCK                                               | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               |  | US        |       263 | NS      | $53701.97     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PUBLIC LIMITED COMPANY                                                            | ACCENTURE PLC-CL A COMMON STOCK                                               | CUSIP: G1151C101<br>LEI: N/A                  | Long             | EC               |  | US        |       269 | NS      | $75064.45     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Trust Holdings, Inc.                                                        | SUMITOMO MITSUI TRUST HOLDIN COMMON STOCK                                     | CUSIP: N/A<br>LEI: 353800P843RLCDBLNT17       | Long             | EC               |  | JP        |       200 | NS      | $7285.73      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corporation                                                                        | MARUBENI CORP COMMON STOCK                                                    | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               |  | JP        |       600 | NS      | $7361.15      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VENTAS, INC.                                                                                | VENTAS INC REIT                                                               | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |       186 | NS      | $9636.66      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                                                      | AXA SA COMMON STOCK                                                           | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               |  | FR        |       839 | NS      | $26175.88     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MANULIFE FINANCIAL CORP                                                                     | MANULIFE FINANCIAL CORP COMMON STOCK                                          | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               |  | CA        |       819 | NS      | $16207.03     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY                                                                       | WELLS FARGO & CO COMMON STOCK                                                 | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               |  | US        |      1611 | NS      | $75507.57     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE                                                         | LVMH MOET HENNESSY LOUIS VUI COMMON STOCK                                     | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               |  | FR        |       120 | NS      | $104756.63    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| FORD MOTOR COMPANY                                                                          | FORD MOTOR CO COMMON STOCK                                                    | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               |  | US        |      1675 | NS      | $22629.25     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                                                                      | DBS GROUP HOLDINGS LTD COMMON STOCK                                           | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               |  | SG        |       800 | NS      | $21901.02     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| EXPERIAN PLC                                                                                | EXPERIAN PLC COMMON STOCK                                                     | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               |  | GB        |       409 | NS      | $14956.90     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings, Inc.                                                                        | SOMPO HOLDINGS INC COMMON STOCK                                               | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               |  | JP        |       100 | NS      | $4304.89      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERGY, INC.                                                                    | CENTERPOINT ENERGY INC COMMON STOCK                                           | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               |  | US        |       285 | NS      | $8584.20      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TJX COMPANIES, INC.                                                                     | TJX COMPANIES INC COMMON STOCK                                                | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               |  | US        |       491 | NS      | $40193.26     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Idemitsu Kosan Co.,Ltd.                                                                     | IDEMITSU KOSAN CO LTD COMMON STOCK                                            | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               |  | JP        |       100 | NS      | $2500.08      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANQUE ROYALE DU CANADA                                                                     | ROYAL BANK OF CANADA COMMON STOCK                                             | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               |  | CA        |       590 | NS      | $60376.84     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TOBU RAILWAY CO., LTD.                                                                      | TOBU RAILWAY CO LTD COMMON STOCK                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |       100 | NS      | $2346.31      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| XINYI GLASS HOLDINGS LIMITED                                                                | XINYI GLASS HOLDINGS LTD COMMON STOCK                                         | CUSIP: N/A<br>LEI: 52990082YXVVZFK1QJ17       | Long             | EC               |  | HK        |      1000 | NS      | $2129.13      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BALL CORPORATION                                                                            | BALL CORP COMMON STOCK                                                        | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               |  | US        |       131 | NS      | $7629.44      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIMIZU CORPORATION                                                                         | SHIMIZU CORP COMMON STOCK                                                     | CUSIP: N/A<br>LEI: 353800BRAE0QFP3ZLY22       | Long             | EC               |  | JP        |       200 | NS      | $1121.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE EXCHANGE LIMITED                                                                  | SINGAPORE EXCHANGE LTD COMMON STOCK                                           | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               |  | SG        |       300 | NS      | $2113.05      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRIMBLE INC.                                                                                | TRIMBLE INC COMMON STOCK                                                      | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               |  | US        |       101 | NS      | $5864.06      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE INTERPUBLIC GROUP OF COMPANIES, INC.                                                    | INTERPUBLIC GROUP OF COS INC COMMON STOCK                                     | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               |  | US        |       158 | NS      | $5760.68      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                                                                      | MERCEDES-BENZ GROUP AG COMMON STOCK                                           | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               |  | DE        |       354 | NS      | $26341.76     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co. KGaA                                                                     | FRESENIUS SE & CO KGAA COMMON STOCK                                           | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               |  | DE        |       168 | NS      | $4868.77      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST REPUBLIC BANK                                                                         | FIRST REPUBLIC BANK/CA COMMON STOCK                                           | CUSIP: 33616C100<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EC               |  | US        |        81 | NS      | $11411.28     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMUNDI SA                                                                                   | AMUNDI SA COMMON STOCK                                                        | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               |  | FR        |        24 | NS      | $1571.27      | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SNOWFLAKE INC.                                                                              | SNOWFLAKE INC-CLASS A COMMON STOCK                                            | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               |  | US        |        99 | NS      | $15487.56     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HOLDING CORPORATION                                                               | PAYLOCITY HOLDING CORP COMMON STOCK                                           | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               |  | US        |        21 | NS      | $4374.09      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke DSM N.V.                                                                        | KONINKLIJKE DSM NV COMMON STOCK                                               | CUSIP: N/A<br>LEI: 724500SNT1MK246AHP04       | Long             | EC               |  | NL        |        78 | NS      | $10030.92     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubb Limited                                                                               | CHUBB LTD COMMON STOCK                                                        | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               |  | US        |       179 | NS      | $40720.71     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC.                                                                        | GLOBAL PAYMENTS INC COMMON STOCK                                              | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               |  | US        |       118 | NS      | $13300.96     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA, INC.                                                                               | MODERNA INC COMMON STOCK                                                      | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               |  | US        |       145 | NS      | $25528.70     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING                                                                               | OWENS CORNING COMMON STOCK                                                    | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               |  | US        |        41 | NS      | $3962.65      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORPORATION                                                                    | STATE STREET CORP COMMON STOCK                                                | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               |  | US        |       163 | NS      | $14886.79     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Julius Baer Gruppe AG                                                                       | JULIUS BAER GROUP LTD COMMON STOCK                                            | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               |  | CH        |        89 | NS      | $5708.85      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YASKAWA Electric Corporation                                                                | YASKAWA ELECTRIC CORP COMMON STOCK                                            | CUSIP: N/A<br>LEI: 3538003K39GR98R0CK58       | Long             | EC               |  | JP        |       100 | NS      | $3908.92      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FORMULA ONE GROUP                                                                           | LIBERTY MEDIA CORP-LIBERTY-C COMMON STOCK                                     | CUSIP: 531229854<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               |  | US        |        78 | NS      | $5522.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group, Inc.                                                                | MIZUHO FINANCIAL GROUP INC COMMON STOCK                                       | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               |  | JP        |      1000 | NS      | $15620.47     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Electric Power Company, Incorporated                                                  | CHUBU ELECTRIC POWER CO INC COMMON STOCK                                      | CUSIP: N/A<br>LEI: 529900A76GOP0PGNHT63       | Long             | EC               |  | JP        |       300 | NS      | $3231.32      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corporation                                                       | MITSUBISHI CHEMICAL GROUP CO COMMON STOCK                                     | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               |  | JP        |       500 | NS      | $2805.72      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corporation                                                                             | NEC CORP COMMON STOCK                                                         | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               |  | JP        |       100 | NS      | $3612.76      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WAREHOUSES DE PAUW NV                                                                       | WAREHOUSES DE PAUW SCA REIT                                                   | CUSIP: N/A<br>LEI: 549300HWDYC5JXC85138       | Long             | EC               |  | BE        |        82 | NS      | $2600.37      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OTSUKA CORPORATION                                                                          | OTSUKA CORP COMMON STOCK                                                      | CUSIP: N/A<br>LEI: 529900RG9DJ58J3UIE72       | Long             | EC               |  | JP        |       100 | NS      | $3289.96      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom S.A.                                                                        | CELLNEX TELECOM SA COMMON STOCK                                               | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               |  | ES        |       244 | NS      | $9561.84      | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| JD SPORTS FASHION PLC                                                                       | JD SPORTS FASHION PLC COMMON STOCK                                            | CUSIP: G5144Y120<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               |  | GB        |      1032 | NS      | $2080.12      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ERIE INDEMNITY COMPANY                                                                      | ERIE INDEMNITY COMPANY-CL A COMMON STOCK                                      | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               |  | US        |        10 | NS      | $2443.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                                                                        | META PLATFORMS INC COMMON STOCK                                               | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               |  | US        |       977 | NS      | $145543.69    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries N.V.                                                              | LYONDELLBASELL INDU-CL A COMMON STOCK                                         | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               |  | US        |       107 | NS      | $10345.83     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                                                                                  | TRANSUNION COMMON STOCK                                                       | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               |  | US        |        77 | NS      | $5524.75      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                                                                    | SVENSKA HANDELSBANKEN-A SHS COMMON STOCK                                      | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               |  | SE        |       590 | NS      | $6152.53      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| METLIFE, INC.                                                                               | METLIFE INC COMMON STOCK                                                      | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               |  | US        |       295 | NS      | $21540.90     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandvik Aktiebolag                                                                          | SANDVIK AB COMMON STOCK                                                       | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               |  | SE        |       438 | NS      | $9052.43      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ENTERGY CORPORATION                                                                         | ENTERGY CORP COMMON STOCK                                                     | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               |  | US        |        94 | NS      | $10178.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD.                                                                 | FIRST QUANTUM MINERALS LTD COMMON STOCK                                       | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               |  | CA        |       235 | NS      | $5452.22      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANTEST CORPORATION                                                                       | ADVANTEST CORP COMMON STOCK                                                   | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               |  | JP        |       100 | NS      | $7168.09      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings, Inc.                                                        | MS&AD INSURANCE GROUP HOLDIN COMMON STOCK                                     | CUSIP: N/A<br>LEI: 529900CXROT5S2HMMP26       | Long             | EC               |  | JP        |       200 | NS      | $6414.74      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PRYSMIAN S.P.A.                                                                             | PRYSMIAN SPA COMMON STOCK                                                     | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               |  | IT        |       102 | NS      | $4165.43      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AEGON N.V.                                                                                  | AEGON NV COMMON STOCK                                                         | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               |  | NL        |       749 | NS      | $4131.32      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannover Rueck SE                                                                           | HANNOVER RUECK SE COMMON STOCK                                                | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               |  | DE        |        24 | NS      | $4873.63      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA                                                                          | CREDIT AGRICOLE SA COMMON STOCK                                               | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               |  | FR        |       495 | NS      | $5960.40      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN HUNG KAI PROPERTIES LIMITED                                                             | SUN HUNG KAI PROPERTIES COMMON STOCK                                          | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               |  | HK        |       500 | NS      | $7090.82      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BIOGEN INC.                                                                                 | BIOGEN INC COMMON STOCK                                                       | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               |  | US        |        65 | NS      | $18908.50     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN TIRE CORPORATION, LIMITED                                                          | CANADIAN TIRE CORP-CLASS A COMMON STOCK                                       | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               |  | CA        |        23 | NS      | $2734.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH SERVICES, INC.                                                             | UNIVERSAL HEALTH SERVICES-B COMMON STOCK                                      | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               |  | US        |        30 | NS      | $4446.30      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA, INC.                                                                              | ILLUMINA INC COMMON STOCK                                                     | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               |  | US        |        71 | NS      | $15208.20     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC.                                                                                   | VISA INC-CLASS A SHARES COMMON STOCK                                          | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               |  | US        |       693 | NS      | $159535.53    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolfspeed, Inc.                                                                             | WOLFSPEED INC COMMON STOCK                                                    | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               |  | US        |        56 | NS      | $4312.56      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES, INC.                                                                       | DELTA AIR LINES INC COMMON STOCK                                              | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               |  | US        |        64 | NS      | $2502.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC.                                                                              | CITIGROUP INC COMMON STOCK                                                    | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               |  | US        |       824 | NS      | $43029.28     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International N.V.                                                                      | ASM INTERNATIONAL NV COMMON STOCK                                             | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               |  | NL        |        19 | NS      | $6425.89      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| REGENERON PHARMACEUTICALS, INC.                                                             | REGENERON PHARMACEUTICALS COMMON STOCK                                        | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               |  | US        |        45 | NS      | $34131.15     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS, INC.                                                                           | TYSON FOODS INC-CL A COMMON STOCK                                             | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               |  | US        |       118 | NS      | $7758.50      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING, INC.                                                             | AUTOMATIC DATA PROCESSING COMMON STOCK                                        | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               |  | US        |       179 | NS      | $40419.99     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEX CORPORATION                                                                            | ONEX CORPORATION COMMON STOCK                                                 | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               |  | CA        |        31 | NS      | $1602.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                                                                        | SCHINDLER HOLDING-PART CERT COMMON STOCK                                      | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               |  | CH        |        16 | NS      | $3410.20      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HORMEL FOODS CORPORATION                                                                    | HORMEL FOODS CORP COMMON STOCK                                                | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               |  | US        |       120 | NS      | $5437.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LEG Immobilien SE                                                                           | LEG IMMOBILIEN SE COMMON STOCK                                                | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               |  | DE        |        29 | NS      | $2267.04      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRASTRUTTURE WIRELESS ITALIANE S.P.A.                                                     | INFRASTRUTTURE WIRELESS ITAL COMMON STOCK                                     | CUSIP: N/A<br>LEI: 81560066183FE361C071       | Long             | EC               |  | IT        |       136 | NS      | $1490.39      | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| METRO INC.                                                                                  | METRO INC/CN COMMON STOCK                                                     | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               |  | CA        |       100 | NS      | $5427.83      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXI SPA                                                                                    | NEXI SPA COMMON STOCK                                                         | CUSIP: N/A<br>LEI: 5493000P70CQRQG8SN85       | Long             | EC               |  | IT        |       187 | NS      | $1646.97      | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| KAJIMA CORPORATION                                                                          | KAJIMA CORP COMMON STOCK                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |       200 | NS      | $2456.26      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LABORATORY CORPORATION OF AMERICA HOLDINGS                                                  | LABORATORY CRP OF AMER HLDGS COMMON STOCK                                     | CUSIP: 50540R409<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               |  | US        |        39 | NS      | $9832.68      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORPORATION                                                                    | LAM RESEARCH CORP COMMON STOCK                                                | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               |  | US        |        57 | NS      | $28505.70     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CYBERARK SOFTWARE LTD.                                                                      | CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK                                     | CUSIP: M2682V108<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               |  | US        |        16 | NS      | $2254.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS, INC.                                                                              | ENTEGRIS INC COMMON STOCK                                                     | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               |  | US        |        69 | NS      | $5568.99      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARREFOUR SA                                                                                | CARREFOUR SA COMMON STOCK                                                     | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               |  | FR        |       254 | NS      | $4831.31      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                                                       | SUMITOMO MITSUI FINANCIAL GR COMMON STOCK                                     | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               |  | JP        |       500 | NS      | $21730.55     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| THE HERSHEY COMPANY                                                                         | HERSHEY CO/THE COMMON STOCK                                                   | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               |  | US        |        65 | NS      | $14599.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORPORATION                                                                           | DOVER CORP COMMON STOCK                                                       | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               |  | US        |        58 | NS      | $8806.14      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi HC Capital Inc.                                                                  | MITSUBISHI HC CAPITAL INC COMMON STOCK                                        | CUSIP: N/A<br>LEI: 353800MZ3QX9RLMH7B09       | Long             | EC               |  | JP        |       300 | NS      | $1531.24      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| V.F. CORPORATION                                                                            | VF CORP COMMON STOCK                                                          | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               |  | US        |       134 | NS      | $4145.96      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC                                                                                | UNILEVER PLC COMMON STOCK                                                     | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               |  | GB        |      1078 | NS      | $54869.16     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| EVEREST RE GROUP, LTD.                                                                      | EVEREST RE GROUP LTD COMMON STOCK                                             | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               |  | US        |        16 | NS      | $5595.04      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GENERAL CORPORATION                                                                  | DOLLAR GENERAL CORP COMMON STOCK                                              | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               |  | US        |        96 | NS      | $22425.60     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| REA GROUP LTD                                                                               | REA GROUP LTD COMMON STOCK                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |        21 | NS      | $1883.11      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CARLISLE COMPANIES INCORPORATED                                                             | CARLISLE COS INC COMMON STOCK                                                 | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               |  | US        |        22 | NS      | $5518.92      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON TELEGRAPH AND TELEPHONE CORPORATION                                                  | NIPPON TELEGRAPH & TELEPHONE COMMON STOCK                                     | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               |  | JP        |       500 | NS      | $14992.76     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| REGIONS FINANCIAL CORPORATION                                                               | REGIONS FINANCIAL CORP COMMON STOCK                                           | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               |  | US        |       382 | NS      | $8992.28      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerzbank Aktiengesellschaft                                                              | COMMERZBANK AG COMMON STOCK                                                   | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               |  | DE        |       401 | NS      | $4583.99      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon M&A Center Holdings Inc.                                                              | NIHON M&A CENTER HOLDINGS IN COMMON STOCK                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |       100 | NS      | $1022.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEGRO PUBLIC LIMITED COMPANY                                                                | SEGRO PLC REIT                                                                | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               |  | GB        |       485 | NS      | $4992.39      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMATSU LTD.                                                                                | KOMATSU LTD COMMON STOCK                                                      | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               |  | JP        |       400 | NS      | $9829.79      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberAgent,Inc.                                                                             | CYBERAGENT INC COMMON STOCK                                                   | CUSIP: N/A<br>LEI: 3538006T5KZABPGS8Q08       | Long             | EC               |  | JP        |       200 | NS      | $1870.40      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTENE CORPORATION                                                                         | CENTENE CORP COMMON STOCK                                                     | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               |  | US        |       252 | NS      | $19212.48     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Aktiebolaget Electrolux                                                                     | ELECTROLUX AB-B COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 549300Y3HHZB1ZGFPJ93       | Long             | EC               |  | SE        |        92 | NS      | $1303.08      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INSURANCE AUSTRALIA GROUP LIMITED                                                           | INSURANCE AUSTRALIA GROUP COMMON STOCK                                        | CUSIP: N/A<br>LEI: 549300PFEWKNHRG25N08       | Long             | EC               |  | AU        |       988 | NS      | $3431.11      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MID-AMERICA APARTMENT COMMUNITIES, INC.                                                     | MID-AMERICA APARTMENT COMM REIT                                               | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               |  | US        |        47 | NS      | $7835.84      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITHS GROUP PLC                                                                            | SMITHS GROUP PLC COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 213800MJL6IPZS3ASA11       | Long             | EC               |  | GB        |       159 | NS      | $3394.17      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EMERA INCORPORATED                                                                          | EMERA INC COMMON STOCK                                                        | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               |  | CA        |       103 | NS      | $4101.27      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HelloFresh SE                                                                               | HELLOFRESH SE COMMON STOCK                                                    | CUSIP: N/A<br>LEI: 391200ZAF4V6XD2M9G57       | Long             | EC               |  | DE        |        66 | NS      | $1604.54      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KLA CORPORATION                                                                             | KLA CORP COMMON STOCK                                                         | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               |  | US        |        61 | NS      | $23941.28     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GETLINK S.E.                                                                                | GETLINK SE COMMON STOCK                                                       | CUSIP: N/A<br>LEI: 9695007ZEQ7M0OE74G82       | Long             | EC               |  | FR        |       176 | NS      | $2976.81      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BAKER HUGHES COMPANY                                                                        | BAKER HUGHES CO COMMON STOCK                                                  | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               |  | US        |       454 | NS      | $14409.96     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH, INC.                                                                       | ELEVANCE HEALTH INC COMMON STOCK                                              | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               |  | US        |       103 | NS      | $51498.97     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ESTEE LAUDER COMPANIES INC.                                                             | ESTEE LAUDER COMPANIES-CL A COMMON STOCK                                      | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               |  | US        |        99 | NS      | $27430.92     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NEMETSCHEK SE                                                                               | NEMETSCHEK SE COMMON STOCK                                                    | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               |  | DE        |        23 | NS      | $1229.67      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AVERY DENNISON CORPORATION                                                                  | AVERY DENNISON CORP COMMON STOCK                                              | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               |  | US        |        33 | NS      | $6251.52      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROGRESSIVE CORPORATION                                                                 | PROGRESSIVE CORP COMMON STOCK                                                 | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               |  | US        |       249 | NS      | $33951.15     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTERNATIONAL INC.                                                                      | RPM INTERNATIONAL INC COMMON STOCK                                            | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               |  | US        |        52 | NS      | $4675.32      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA                                          | MICHELIN (CGDE) COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               |  | FR        |       312 | NS      | $9865.35      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DOMINO'S PIZZA, INC.                                                                        | DOMINO'S PIZZA INC COMMON STOCK                                               | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               |  | US        |        15 | NS      | $5295.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP.                                                                       | TARGA RESOURCES CORP COMMON STOCK                                             | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               |  | US        |        89 | NS      | $6676.78      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST, INC.                                                                             | PINTEREST INC- CLASS A COMMON STOCK                                           | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               |  | US        |       283 | NS      | $7440.07      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANQUE DE MONTREAL                                                                          | BANK OF MONTREAL COMMON STOCK                                                 | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               |  | CA        |       294 | NS      | $29586.71     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORPORATION                                                                 | PARKER HANNIFIN CORP COMMON STOCK                                             | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               |  | US        |        58 | NS      | $18908.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORPORATION                                                                          | AMEREN CORPORATION COMMON STOCK                                               | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               |  | US        |       103 | NS      | $8947.61      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE                                                     | CAN IMPERIAL BK OF COMMERCE COMMON STOCK                                      | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               |  | CA        |       404 | NS      | $18442.72     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co., Ltd.                                                                | SHIN-ETSU CHEMICAL CO LTD COMMON STOCK                                        | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               |  | JP        |       200 | NS      | $29484.63     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| GEORGE WESTON LIMITEE.                                                                      | WESTON (GEORGE) LTD COMMON STOCK                                              | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               |  | CA        |        31 | NS      | $3988.03      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT, INC.                                                             | LIVE NATION ENTERTAINMENT IN COMMON STOCK                                     | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               |  | US        |        65 | NS      | $5231.85      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIRFAX FINANCIAL HOLDINGS LIMITED                                                          | FAIRFAX FINANCIAL HLDGS LTD COMMON STOCK                                      | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               |  | CA        |        10 | NS      | $6620.34      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKLAND CORPORATION.                                                                       | PARKLAND CORP COMMON STOCK                                                    | CUSIP: 70137W108<br>LEI: 549300UY5C6HUV0XLS53 | Long             | EC               |  | CA        |        61 | NS      | $1433.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Japan Railway Company                                                               | CENTRAL JAPAN RAILWAY CO COMMON STOCK                                         | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               |  | JP        |       100 | NS      | $12197.47     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse Aktiengesellschaft                                                          | DEUTSCHE BOERSE AG COMMON STOCK                                               | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               |  | DE        |        77 | NS      | $13778.50     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| RIOCAN REAL ESTATE INVESTMENT TRUST                                                         | RIOCAN REAL ESTATE INVST TR REIT                                              | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               |  | CA        |        62 | NS      | $1075.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODMAN GROUP                                                                               | GOODMAN GROUP REIT                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |       757 | NS      | $10797.55     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| INTUIT INC.                                                                                 | INTUIT INC COMMON STOCK                                                       | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               |  | US        |       115 | NS      | $48607.05     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITALAND INVESTMENT LIMITED                                                               | CAPITALAND INVESTMENT LTD/SI COMMON STOCK                                     | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49       | Long             | EC               |  | SG        |      1100 | NS      | $3332.57      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND COMPANY                                                              | ARCHER-DANIELS-MIDLAND CO COMMON STOCK                                        | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               |  | US        |       244 | NS      | $20215.40     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER, INC.                                                                               | GARTNER INC COMMON STOCK                                                      | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               |  | US        |        34 | NS      | $11496.76     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL INC.                                                           | METTLER-TOLEDO INTERNATIONAL COMMON STOCK                                     | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               |  | US        |        10 | NS      | $15329.20     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INVESTMENTS COMPANY                                                                     | SEI INVESTMENTS COMPANY COMMON STOCK                                          | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               |  | US        |        48 | NS      | $2996.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP PLC                                                                                     | WPP PLC COMMON STOCK                                                          | CUSIP: N/A<br>LEI: 549300LSGBXPYHXGDT93       | Long             | EC               |  | GB        |       478 | NS      | $5584.81      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortum Oyj                                                                                  | FORTUM OYJ COMMON STOCK                                                       | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               |  | FI        |       178 | NS      | $2675.73      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings, Inc.                                                                       | NOMURA HOLDINGS INC COMMON STOCK                                              | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               |  | JP        |      1200 | NS      | $4789.00      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VINCI SA                                                                                    | VINCI SA COMMON STOCK                                                         | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               |  | FR        |       238 | NS      | $26891.42     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MOTOROLA SOLUTIONS, INC.                                                                    | MOTOROLA SOLUTIONS INC COMMON STOCK                                           | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               |  | US        |        71 | NS      | $18247.71     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TOSOH CORPORATION                                                                           | TOSOH CORP COMMON STOCK                                                       | CUSIP: N/A<br>LEI: 529900YSLFVJF2MDBX02       | Long             | EC               |  | JP        |       100 | NS      | $1308.34      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEPERFORMANCE SE                                                                          | TELEPERFORMANCE COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 9695004GI61FHFFNRG61       | Long             | EC               |  | FR        |        24 | NS      | $6671.66      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIES, INC.                                                                     | UBER TECHNOLOGIES INC COMMON STOCK                                            | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               |  | US        |       613 | NS      | $18960.09     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUG POWER INC.                                                                             | PLUG POWER INC COMMON STOCK                                                   | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               |  | US        |       207 | NS      | $3523.14      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen Aktiengesellschaft                                                               | VOLKSWAGEN AG COMMON STOCK                                                    | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               |  | DE        |        13 | NS      | $2275.52      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUBARU CORPORATION                                                                          | SUBARU CORP COMMON STOCK                                                      | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               |  | JP        |       300 | NS      | $4929.49      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WORLDLINE SA                                                                                | WORLDLINE SA COMMON STOCK                                                     | CUSIP: N/A<br>LEI: 549300CJMQNCA0U4TS33       | Long             | EC               |  | FR        |        96 | NS      | $4355.11      | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| EXOR N.V.                                                                                   | EXOR NV COMMON STOCK                                                          | CUSIP: N/A<br>LEI: 5493002ENHZ6NYET7405       | Long             | EC               |  | NL        |        43 | NS      | $3418.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HOWMET AEROSPACE INC.                                                                       | HOWMET AEROSPACE INC COMMON STOCK                                             | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               |  | US        |       155 | NS      | $6306.95      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE, INC.                                                                                  | NIKE INC -CL B COMMON STOCK                                                   | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               |  | US        |       537 | NS      | $68376.21     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AKER BP ASA                                                                                 | AKER BP ASA COMMON STOCK                                                      | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               |  | NO        |        50 | NS      | $1523.09      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INCORPORATED                                                          | TELEDYNE TECHNOLOGIES INC COMMON STOCK                                        | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               |  | US        |        19 | NS      | $8060.94      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Land Company Limited                                                                   | SINO LAND CO COMMON STOCK                                                     | CUSIP: N/A<br>LEI: 529900G5P51053HJVZ92       | Long             | EC               |  | HK        |      2098 | NS      | $2726.31      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARC RESOURCES LTD.                                                                          | ARC RESOURCES LTD COMMON STOCK                                                | CUSIP: 00208D408<br>LEI: FIR47I6FEYKYNJBYW622 | Long             | EC               |  | CA        |       288 | NS      | $3346.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Group                                                                                   | APA GROUP UNIT                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |       473 | NS      | $3539.89      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIZENS FINANCIAL GROUP, INC.                                                              | CITIZENS FINANCIAL GROUP COMMON STOCK                                         | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               |  | US        |       206 | NS      | $8923.92      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPLIFON S.P.A.                                                                             | AMPLIFON SPA COMMON STOCK                                                     | CUSIP: N/A<br>LEI: ZYXJDNVM2JI3VBM8G556       | Long             | EC               |  | IT        |        50 | NS      | $1380.65      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co., Ltd.                                                                          | NINTENDO CO LTD COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               |  | JP        |       500 | NS      | $21678.90     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| West Japan Railway Company                                                                  | WEST JAPAN RAILWAY CO COMMON STOCK                                            | CUSIP: N/A<br>LEI: 353800QGUXHZ7EBCR121       | Long             | EC               |  | JP        |       100 | NS      | $4187.85      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ARKEMA SA                                                                                   | ARKEMA COMMON STOCK                                                           | CUSIP: N/A<br>LEI: 9695000EHMS84KKP2785       | Long             | EC               |  | FR        |        25 | NS      | $2529.68      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DEVON ENERGY CORPORATION                                                                    | DEVON ENERGY CORP COMMON STOCK                                                | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               |  | US        |       258 | NS      | $16315.92     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UBISOFT ENTERTAINMENT SA                                                                    | UBISOFT ENTERTAINMENT COMMON STOCK                                            | CUSIP: N/A<br>LEI: 969500I7C8V1LBIMSM05       | Long             | EC               |  | FR        |        37 | NS      | $766.14       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan American Silver Corp.                                                                   | PAN AMERICAN SILVER CORP COMMON STOCK                                         | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               |  | CA        |        84 | NS      | $1530.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC.                                                                                 | TWILIO INC - A COMMON STOCK                                                   | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               |  | US        |        67 | NS      | $4009.28      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer N.V.                                                                         | WOLTERS KLUWER COMMON STOCK                                                   | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               |  | NL        |       107 | NS      | $11665.41     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BIOMERIEUX SA                                                                               | BIOMERIEUX COMMON STOCK                                                       | CUSIP: N/A<br>LEI: 549300AK8Y0LBIQ4T071       | Long             | EC               |  | FR        |        17 | NS      | $1733.07      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALBEMARLE CORPORATION                                                                       | ALBEMARLE CORP COMMON STOCK                                                   | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               |  | US        |        52 | NS      | $14635.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INPEX CORPORATION                                                                           | INPEX CORP COMMON STOCK                                                       | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               |  | JP        |       400 | NS      | $4395.46      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AUCKLAND INTERNATIONAL AIRPORT LIMITED                                                      | AUCKLAND INTL AIRPORT LTD COMMON STOCK                                        | CUSIP: N/A<br>LEI: 549300HFZIZDJWB7AK60       | Long             | EC               |  | NZ        |       500 | NS      | $2751.77      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR PRODUCTS AND CHEMICALS, INC.                                                            | AIR PRODUCTS & CHEMICALS INC COMMON STOCK                                     | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               |  | US        |        96 | NS      | $30768.96     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DANONE SA                                                                                   | DANONE COMMON STOCK                                                           | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               |  | FR        |       286 | NS      | $15683.98     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED UTILITIES GROUP PLC                                                                  | UNITED UTILITIES GROUP PLC COMMON STOCK                                       | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59       | Long             | EC               |  | GB        |       274 | NS      | $3585.31      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SENSATA TECHNOLOGIES HOLDING PLC                                                            | SENSATA TECHNOLOGIES HOLDING COMMON STOCK                                     | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               |  | US        |        63 | NS      | $3203.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIVENDI SE                                                                                  | VIVENDI SE COMMON STOCK                                                       | CUSIP: N/A<br>LEI: 969500FU4DRAEVJW7U54       | Long             | EC               |  | FR        |       311 | NS      | $3340.06      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| The Swatch Group AG                                                                         | SWATCH GROUP AG/THE-BR COMMON STOCK                                           | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               |  | CH        |        12 | NS      | $4344.83      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| T-MOBILE US, INC.                                                                           | T-MOBILE US INC COMMON STOCK                                                  | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               |  | US        |       267 | NS      | $39865.77     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                                                                             | FOX CORP - CLASS B COMMON STOCK                                               | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               |  | US        |        59 | NS      | $1870.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro, Inc.                                                                                | HASBRO INC COMMON STOCK                                                       | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               |  | US        |        52 | NS      | $3076.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIKIN INDUSTRIES,LTD.                                                                      | DAIKIN INDUSTRIES LTD COMMON STOCK                                            | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               |  | JP        |       100 | NS      | $17369.47     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LA FRANCAISE DES JEUX SA                                                                    | LA FRANCAISE DES JEUX SAEM COMMON STOCK                                       | CUSIP: N/A<br>LEI: 969500R4CLSQFTYYI535       | Long             | EC               |  | FR        |        38 | NS      | $1625.93      | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| DSV A/S                                                                                     | DSV A/S COMMON STOCK                                                          | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               |  | DK        |        81 | NS      | $13399.84     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc Aktiebolag                                                                           | EPIROC AB-A COMMON STOCK                                                      | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               |  | SE        |       290 | NS      | $5642.46      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aktiebolaget Volvo                                                                          | VOLVO AB-B SHS COMMON STOCK                                                   | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               |  | SE        |       641 | NS      | $12719.70     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SKYWORKS SOLUTIONS, INC.                                                                    | SKYWORKS SOLUTIONS INC COMMON STOCK                                           | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               |  | US        |        66 | NS      | $7238.22      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORPORATION                                                                          | LENNAR CORP-A COMMON STOCK                                                    | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               |  | US        |       110 | NS      | $11264.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| voestalpine AG                                                                              | VOESTALPINE AG COMMON STOCK                                                   | CUSIP: N/A<br>LEI: 529900ZAXBMQDIWPNB72       | Long             | EC               |  | AT        |        47 | NS      | $1561.64      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MOLSON COORS BEVERAGE COMPANY                                                               | MOLSON COORS BEVERAGE CO - B COMMON STOCK                                     | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               |  | US        |        76 | NS      | $3996.08      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC.                                                                       | BOOKING HOLDINGS INC COMMON STOCK                                             | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               |  | US        |        17 | NS      | $41379.70     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLSBERG A/S                                                                               | CARLSBERG AS-B COMMON STOCK                                                   | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               |  | DK        |        40 | NS      | $5678.47      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NEWMONT CORPORATION                                                                         | NEWMONT CORP COMMON STOCK                                                     | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               |  | US        |       342 | NS      | $18102.06     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN N.V.                                                                        | KONINKLIJKE KPN NV COMMON STOCK                                               | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               |  | NL        |      1350 | NS      | $4615.42      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                                                                             | ASTRAZENECA PLC COMMON STOCK                                                  | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               |  | GB        |       662 | NS      | $86730.17     | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE COMPANY                                                          | HEWLETT PACKARD ENTERPRISE COMMON STOCK                                       | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               |  | US        |       620 | NS      | $10000.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo Car AB                                                                                | VOLVO CAR AB-B COMMON STOCK                                                   | CUSIP: N/A<br>LEI: 5299000EAMGGBEYP7J33       | Long             | EC               |  | SE        |       276 | NS      | $1377.10      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HeidelbergCement AG                                                                         | HEIDELBERGCEMENT AG COMMON STOCK                                              | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               |  | DE        |        60 | NS      | $4117.03      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SBA Communications Corporation                                                              | SBA COMMUNICATIONS CORP REIT                                                  | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               |  | US        |        44 | NS      | $13091.32     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SVB FINANCIAL GROUP                                                                         | SVB FINANCIAL GROUP COMMON STOCK                                              | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               |  | US        |        24 | NS      | $7258.56      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KOITO MANUFACTURING CO., LTD.                                                               | KOITO MANUFACTURING CO LTD COMMON STOCK                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |       100 | NS      | $1686.82      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VERTEX PHARMACEUTICALS INCORPORATED                                                         | VERTEX PHARMACEUTICALS INC COMMON STOCK                                       | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               |  | US        |       112 | NS      | $36187.20     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA INC.                                                                        | DENTSPLY SIRONA INC COMMON STOCK                                              | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               |  | US        |        88 | NS      | $3241.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YAKULT HONSHA CO.,LTD.                                                                      | YAKULT HONSHA CO LTD COMMON STOCK                                             | CUSIP: N/A<br>LEI: 353800YJPSPGG7KI0S71       | Long             | EC               |  | JP        |       100 | NS      | $7138.79      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                                                                    | DAIMLER TRUCK HOLDING AG COMMON STOCK                                         | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               |  | DE        |       215 | NS      | $7224.76      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| STERIS PUBLIC LIMITED COMPANY                                                               | STERIS PLC COMMON STOCK                                                       | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               |  | US        |        40 | NS      | $8260.40      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp.                                                               | WHEATON PRECIOUS METALS CORP COMMON STOCK                                     | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               |  | CA        |       180 | NS      | $8230.58      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                                                                          | NVIDIA CORP COMMON STOCK                                                      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               |  | US        |      1063 | NS      | $207678.31    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                                                              | MORGAN STANLEY COMMON STOCK                                                   | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               |  | US        |       551 | NS      | $53628.83     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORPORATION                                                                         | CHEVRON CORP COMMON STOCK                                                     | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               |  | US        |       791 | NS      | $137649.82    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORPORATION                                                                            | NEWS CORP - CLASS A COMMON STOCK                                              | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               |  | US        |       157 | NS      | $3180.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Barry Callebaut AG                                                                          | BARRY CALLEBAUT AG-REG COMMON STOCK                                           | CUSIP: N/A<br>LEI: 213800Y5RWKLDPUTT265       | Long             | EC               |  | CH        |         2 | NS      | $4178.67      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ARAMARK                                                                                     | ARAMARK COMMON STOCK                                                          | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               |  | US        |        92 | NS      | $4096.76      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Swisscom AG                                                                                 | SWISSCOM AG-REG COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               |  | CH        |        10 | NS      | $5908.56      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Company Limited                                                       | TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               |  | JP        |       600 | NS      | $18862.44     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| THOMSON REUTERS CORPORATION                                                                 | THOMSON REUTERS CORP COMMON STOCK                                             | CUSIP: 884903709<br>LEI: 549300561UZND4C7B569 | Long             | EC               |  | CA        |        70 | NS      | $8327.08      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE, INC.                                                                            | SALESFORCE INC COMMON STOCK                                                   | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               |  | US        |       425 | NS      | $71387.25     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK & COMPANY, INCORPORATED                                                           | MCCORMICK & CO-NON VTG SHRS COMMON STOCK                                      | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               |  | US        |       118 | NS      | $8864.16      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HOMES 4 RENT                                                                       | AMERICAN HOMES 4 RENT- A REIT                                                 | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               |  | US        |       121 | NS      | $4149.09      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grifols, S.A.                                                                               | GRIFOLS SA COMMON STOCK                                                       | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EC               |  | ES        |       120 | NS      | $1588.56      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMAZON.COM, INC.                                                                            | AMAZON.COM INC COMMON STOCK                                                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               |  | US        |      3916 | NS      | $403857.08    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandai Namco Holdings Inc.                                                                  | BANDAI NAMCO HOLDINGS INC COMMON STOCK                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |       100 | NS      | $6687.38      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VERBUND AG                                                                                  | VERBUND AG COMMON STOCK                                                       | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Long             | EC               |  | AT        |        27 | NS      | $2298.86      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Davide Campari-Milano N.V.                                                                  | DAVIDE CAMPARI-MILANO NV COMMON STOCK                                         | CUSIP: N/A<br>LEI: 213800ED5AN2J56N6Z02       | Long             | EC               |  | IT        |       210 | NS      | $2252.67      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor Aktiebolag                                                                         | INVESTOR AB-B SHS COMMON STOCK                                                | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               |  | SE        |       750 | NS      | $14573.99     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                                                                      | STANDARD CHARTERED PLC COMMON STOCK                                           | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               |  | GB        |      1054 | NS      | $8853.18      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL GRID PLC                                                                           | NATIONAL GRID PLC COMMON STOCK                                                | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               |  | GB        |      1578 | NS      | $20060.94     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Just Eat Takeaway.com N.V.                                                                  | JUST EAT TAKEAWAY COMMON STOCK                                                | CUSIP: N/A<br>LEI: 724500FVZIBSSQ7SHI95       | Long             | EC               |  | NL        |        72 | NS      | $1847.05      | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| TARGET CORPORATION                                                                          | TARGET CORP COMMON STOCK                                                      | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               |  | US        |       198 | NS      | $34083.72     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C TECHNOLOGIES HOLDINGS, INC.                                                            | SS&C TECHNOLOGIES HOLDINGS COMMON STOCK                                       | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               |  | US        |        92 | NS      | $5552.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon Aktiebolag                                                                          | HEXAGON AB-B SHS COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               |  | SE        |       927 | NS      | $10626.67     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTHERN TRUST CORPORATION                                                                  | NORTHERN TRUST CORP COMMON STOCK                                              | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               |  | US        |        79 | NS      | $7660.63      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS, INC.                                                               | ALNYLAM PHARMACEUTICALS INC COMMON STOCK                                      | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               |  | US        |        55 | NS      | $12452.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ELBIT SYSTEMS LTD                                                                           | ELBIT SYSTEMS LTD COMMON STOCK                                                | CUSIP: N/A<br>LEI: 529900Q9CB1REUMZSS32       | Long             | EC               |  | IL        |        11 | NS      | $1846.73      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings, Inc.                                                                | DAI-ICHI LIFE HOLDINGS INC COMMON STOCK                                       | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               |  | JP        |       400 | NS      | $9385.11      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KERRY GROUP PUBLIC LIMITED COMPANY                                                          | KERRY GROUP PLC-A COMMON STOCK                                                | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               |  | IE        |        64 | NS      | $5996.78      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dominion Energy, Inc.                                                                       | DOMINION ENERGY INC COMMON STOCK                                              | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               |  | US        |       350 | NS      | $22274.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil, S.A.                                                            | INDUSTRIA DE DISENO TEXTIL COMMON STOCK                                       | CUSIP: E6282N100<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               |  | ES        |       490 | NS      | $15298.14     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTESCUE METALS GROUP LTD                                                                  | FORTESCUE METALS GROUP LTD COMMON STOCK                                       | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               |  | AU        |       794 | NS      | $12541.69     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MARTIN MARIETTA MATERIALS, INC.                                                             | MARTIN MARIETTA MATERIALS COMMON STOCK                                        | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               |  | US        |        25 | NS      | $8991.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY, INC.                                                                        | NEXTERA ENERGY INC COMMON STOCK                                               | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               |  | US        |       828 | NS      | $61793.64     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TOHO CO., LTD.                                                                              | TOHO CO LTD COMMON STOCK                                                      | CUSIP: N/A<br>LEI: 529900IYHHYWU4O3H185       | Long             | EC               |  | JP        |       100 | NS      | $3693.35      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INVITATION HOMES INC.                                                                       | INVITATION HOMES INC REIT                                                     | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               |  | US        |       270 | NS      | $8775.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC.                                                                             | BORGWARNER INC COMMON STOCK                                                   | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               |  | US        |        96 | NS      | $4538.88      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Mining Corporation                                                                   | LUNDIN MINING CORP COMMON STOCK                                               | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               |  | CA        |       265 | NS      | $2005.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AURIZON HOLDINGS LIMITED                                                                    | AURIZON HOLDINGS LTD COMMON STOCK                                             | CUSIP: N/A<br>LEI: 5299005PC1O6NOWL3H48       | Long             | EC               |  | AU        |       739 | NS      | $1931.57      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keio Corporation                                                                            | KEIO CORP COMMON STOCK                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |       100 | NS      | $3670.45      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CATERPILLAR INC.                                                                            | CATERPILLAR INC COMMON STOCK                                                  | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               |  | US        |       224 | NS      | $56512.96     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORPORATION                                                                          | CINTAS CORP COMMON STOCK                                                      | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               |  | US        |        38 | NS      | $16862.12     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa Laval AB                                                                               | ALFA LAVAL AB COMMON STOCK                                                    | CUSIP: N/A<br>LEI: 549300UCKT2UK88AG251       | Long             | EC               |  | SE        |       127 | NS      | $3991.06      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NIDEC CORPORATION                                                                           | NIDEC CORP COMMON STOCK                                                       | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               |  | JP        |       200 | NS      | $11083.77     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ENGIE SA                                                                                    | ENGIE COMMON STOCK                                                            | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               |  | FR        |       825 | NS      | $11714.84     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI CORPORATION                                                                            | KDDI CORP COMMON STOCK                                                        | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               |  | JP        |       700 | NS      | $21870.42     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DENSO CORPORATION                                                                           | DENSO CORP COMMON STOCK                                                       | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               |  | JP        |       200 | NS      | $10801.14     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DOLLAR TREE, INC.                                                                           | DOLLAR TREE INC COMMON STOCK                                                  | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               |  | US        |        99 | NS      | $14867.82     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VMWARE, INC.                                                                                | VMWARE INC-CLASS A COMMON STOCK                                               | CUSIP: 928563402<br>LEI: 549300BUDHS3LRWBE814 | Long             | EC               |  | US        |        84 | NS      | $10287.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Knorr-Bremse Aktiengesellschaft                                                             | KNORR-BREMSE AG COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 5299001GRRO0Z25YZT52       | Long             | EC               |  | DE        |        29 | NS      | $1906.10      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COPART, INC.                                                                                | COPART INC COMMON STOCK                                                       | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               |  | US        |       194 | NS      | $12922.34     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| W. R. BERKLEY CORPORATION                                                                   | WR BERKLEY CORP COMMON STOCK                                                  | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               |  | US        |        85 | NS      | $5961.90      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELECTRIC COMPANY                                                                    | GENERAL ELECTRIC CO COMMON STOCK                                              | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               |  | US        |       463 | NS      | $37262.24     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO., INC.                                                                          | BEST BUY CO INC COMMON STOCK                                                  | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               |  | US        |        90 | NS      | $7984.80      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ICL GROUP LTD                                                                               | ICL GROUP LTD COMMON STOCK                                                    | CUSIP: N/A<br>LEI: 529900FQVQD88SHIGM04       | Long             | EC               |  | IL        |       283 | NS      | $2246.92      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTELLATION ENERGY CORPORATION.                                                           | CONSTELLATION ENERGY COMMON STOCK                                             | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               |  | US        |       143 | NS      | $12206.48     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                                             | ERICSSON LM-B SHS COMMON STOCK                                                | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               |  | SE        |      1173 | NS      | $6803.94      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                                                                     | ABB LTD-REG COMMON STOCK                                                      | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               |  | CH        |       661 | NS      | $23013.15     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Printing Co., Ltd.                                                               | DAI NIPPON PRINTING CO LTD COMMON STOCK                                       | CUSIP: N/A<br>LEI: 529900S7NFNQ4FT6OP83       | Long             | EC               |  | JP        |       100 | NS      | $2360.96      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB COMPANY                                                                | BRISTOL-MYERS SQUIBB CO COMMON STOCK                                          | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               |  | US        |       904 | NS      | $65675.60     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRICITE DE FRANCE SA                                                                    | EDF COMMON STOCK                                                              | CUSIP: N/A<br>LEI: 549300X3UK4GG3FNMO06       | Long             | EC               |  | FR        |       228 | NS      | $2994.78      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CSX Corporation                                                                             | CSX CORP COMMON STOCK                                                         | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               |  | US        |       910 | NS      | $28137.20     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics N.V.                                                                     | STMICROELECTRONICS NV COMMON STOCK                                            | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               |  | IT        |       274 | NS      | $12898.13     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CIGNA CORPORATION                                                                           | CIGNA CORP COMMON STOCK                                                       | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               |  | US        |       132 | NS      | $41800.44     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HERMES INTERNATIONAL S.C.A.                                                                 | HERMES INTERNATIONAL COMMON STOCK                                             | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               |  | FR        |        13 | NS      | $24329.51     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG Group AG                                                                                | SIG GROUP AG COMMON STOCK                                                     | CUSIP: N/A<br>LEI: 5493004Z6P7TSVB1L042       | Long             | EC               |  | CH        |       146 | NS      | $3618.75      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ONEOK, INC.                                                                                 | ONEOK INC COMMON STOCK                                                        | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               |  | US        |       202 | NS      | $13832.96     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Healthineers AG                                                                     | SIEMENS HEALTHINEERS AG COMMON STOCK                                          | CUSIP: N/A<br>LEI: 529900QBVWXMWANH7H45       | Long             | EC               |  | DE        |       113 | NS      | $6060.01      | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A.                                          | ACS ACTIVIDADES CONS Y SERV COMMON STOCK                                      | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             | EC               |  | ES        |       105 | NS      | $3107.32      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SEA LIMITED                                                                                 | SEA LTD-ADR DEPOSITARY RECEIPT                                                | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               |  | US        |       160 | NS      | $10312.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria, S.A.                                                       | BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK                                     | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               |  | ES        |      2634 | NS      | $18605.90     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ZSCALER, INC.                                                                               | ZSCALER INC COMMON STOCK                                                      | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               |  | US        |        33 | NS      | $4097.28      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                                                            | TOTALENERGIES SE COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               |  | FR        |      1079 | NS      | $66704.36     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERIPRISE FINANCIAL, INC.                                                                  | AMERIPRISE FINANCIAL INC COMMON STOCK                                         | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               |  | US        |        46 | NS      | $16105.52     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Stora Enso Oyj                                                                              | STORA ENSO OYJ-R SHS COMMON STOCK                                             | CUSIP: N/A<br>LEI: 7437000ZP669LKUTZ738       | Long             | EC               |  | FI        |       233 | NS      | $3330.81      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SCENTRE GROUP                                                                               | SCENTRE GROUP REIT                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |      2078 | NS      | $4508.87      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DYNATRACE, INC.                                                                             | DYNATRACE INC COMMON STOCK                                                    | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               |  | US        |        74 | NS      | $2843.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVOCURE LIMITED                                                                            | NOVOCURE LTD COMMON STOCK                                                     | CUSIP: G6674U108<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               |  | US        |        37 | NS      | $3373.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COLOPLAST A/S                                                                               | COLOPLAST-B COMMON STOCK                                                      | CUSIP: N/A<br>LEI: 529900NN7SOJ5QG82X67       | Long             | EC               |  | DK        |        48 | NS      | $5795.25      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group, Inc.                                                        | MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK                                     | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               |  | JP        |      5200 | NS      | $38089.39     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Bachem Holding AG                                                                           | BACHEM HOLDING AG COMMON STOCK                                                | CUSIP: N/A<br>LEI: 506700S81111XI7TG884       | Long             | EC               |  | CH        |        15 | NS      | $1326.51      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AVANTOR, INC.                                                                               | AVANTOR INC COMMON STOCK                                                      | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               |  | US        |       329 | NS      | $7863.10      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enagas, S.A.                                                                                | ENAGAS SA COMMON STOCK                                                        | CUSIP: N/A<br>LEI: 213800OU3FQKGM4M2U23       | Long             | EC               |  | ES        |       100 | NS      | $1793.13      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| THE BERKELEY GROUP HOLDINGS PLC                                                             | BERKELEY GROUP HOLDINGS/THE COMMON STOCK                                      | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               |  | GB        |        45 | NS      | $2304.34      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Pan Asia Commercial Trust                                                         | MAPLETREE PAN ASIA COM TRUST REIT                                             | CUSIP: N/A<br>LEI: 549300BF18K4IC5LZ208       | Long             | EC               |  | SG        |       900 | NS      | $1252.28      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ELECTRONIC ARTS INC.                                                                        | ELECTRONIC ARTS INC COMMON STOCK                                              | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               |  | US        |       121 | NS      | $15570.28     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPPEL CORPORATION LIMITED                                                                  | KEPPEL CORP LTD COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Long             | EC               |  | SG        |       600 | NS      | $3464.20      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                                                                                   | ORION OYJ-CLASS B COMMON STOCK                                                | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               |  | FI        |        43 | NS      | $2303.69      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Entain plc                                                                                  | ENTAIN PLC COMMON STOCK                                                       | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               |  | GB        |       235 | NS      | $4333.56      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Red Electrica Corporacion, S.A.                                                             | RED ELECTRICA CORPORACION SA COMMON STOCK                                     | CUSIP: N/A<br>LEI: 5493009HMD0C90GUV498       | Long             | EC               |  | ES        |       174 | NS      | $3079.60      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALEXANDRIA REAL ESTATE EQUITIES, INC.                                                       | ALEXANDRIA REAL ESTATE EQUIT REIT                                             | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               |  | US        |        63 | NS      | $10126.62     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP, INC.                                                                           | MATCH GROUP INC COMMON STOCK                                                  | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               |  | US        |       119 | NS      | $6440.28      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NISSAN MOTOR CO.,LTD.                                                                       | NISSAN MOTOR CO LTD COMMON STOCK                                              | CUSIP: N/A<br>LEI: 353800DRBDH1LUTNAY26       | Long             | EC               |  | JP        |       900 | NS      | $3233.65      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Embracer Group AB                                                                           | EMBRACER GROUP AB COMMON STOCK                                                | CUSIP: N/A<br>LEI: 549300RFXXKT652HB549       | Long             | EC               |  | SE        |       370 | NS      | $1724.62      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CORPORACION ACCIONA ENERGIAS RENOVABLES SA                                                  | CORP ACCIONA ENERGIAS RENOVA COMMON STOCK                                     | CUSIP: N/A<br>LEI: 254900UPX0OEHTKB9Y44       | Long             | EC               |  | ES        |        42 | NS      | $1717.55      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KIKKOMAN CORPORATION                                                                        | KIKKOMAN CORP COMMON STOCK                                                    | CUSIP: N/A<br>LEI: 529900T9K5UH9HXOND47       | Long             | EC               |  | JP        |       100 | NS      | $5289.21      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MARATHON PETROLEUM CORPORATION                                                              | MARATHON PETROLEUM CORP COMMON STOCK                                          | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               |  | US        |       219 | NS      | $28145.88     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SERVICES, INC.                                                          | WEST PHARMACEUTICAL SERVICES COMMON STOCK                                     | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               |  | US        |        30 | NS      | $7968.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCOR PLC                                                                                   | AMCOR PLC COMMON STOCK                                                        | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               |  | US        |       616 | NS      | $7428.96      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS COMPANY                                                                      | GENERAL MOTORS CO COMMON STOCK                                                | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               |  | US        |       603 | NS      | $23709.96     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BUDWEISER BREWING COMPANY APAC LIMITED                                                      | BUDWEISER BREWING CO APAC LT COMMON STOCK                                     | CUSIP: N/A<br>LEI: 549300YF1MR4GTF18132       | Long             | EC               |  | HK        |       700 | NS      | $2208.72      | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MERCADOLIBRE, INC.                                                                          | MERCADOLIBRE INC COMMON STOCK                                                 | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               |  | US        |        20 | NS      | $23633.80     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                                                                          | IQVIA HOLDINGS INC COMMON STOCK                                               | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               |  | US        |        78 | NS      | $17893.98     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Company                                                                      | U-HAUL HOLDING CO-NON VOTING COMMON STOCK                                     | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               |  | US        |        36 | NS      | $2224.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK, INC.                                                                              | AUTODESK INC COMMON STOCK                                                     | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               |  | US        |        96 | NS      | $20655.36     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JDE Peet's N.V.                                                                             | JDE PEET'S NV COMMON STOCK                                                    | CUSIP: N/A<br>LEI: 724500EHG519SE5ZRT89       | Long             | EC               |  | NL        |        40 | NS      | $1198.92      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings, Inc.                                                                          | SBI HOLDINGS INC COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               |  | JP        |       100 | NS      | $2119.93      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel N.V.                                                                             | AKZO NOBEL N.V. COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               |  | NL        |        75 | NS      | $5586.35      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MISUMI Group Inc.                                                                           | MISUMI GROUP INC COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 353800SJWGE5BEK2V032       | Long             | EC               |  | JP        |       100 | NS      | $2516.74      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                                                                   | NOKIA OYJ COMMON STOCK                                                        | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               |  | FI        |      2463 | NS      | $11678.30     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ABBVIE INC.                                                                                 | ABBVIE INC COMMON STOCK                                                       | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               |  | US        |       754 | NS      | $111403.50    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC.                                                                  | PALANTIR TECHNOLOGIES INC-A COMMON STOCK                                      | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               |  | US        |       636 | NS      | $4948.08      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLO AMERICAN PLC                                                                          | ANGLO AMERICAN PLC COMMON STOCK                                               | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               |  | GB        |       528 | NS      | $22772.82     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Azbil Corporation                                                                           | AZBIL CORP COMMON STOCK                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |       100 | NS      | $2819.84      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MASIMO CORPORATION                                                                          | MASIMO CORP COMMON STOCK                                                      | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               |  | US        |        21 | NS      | $3571.68      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES, INC.                                                                         | EOG RESOURCES INC COMMON STOCK                                                | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               |  | US        |       247 | NS      | $32665.75     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO, INC.                                                                                 | QORVO INC COMMON STOCK                                                        | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               |  | US        |        45 | NS      | $4889.70      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Real Estate Master Fund, Inc.                                                        | NOMURA REAL ESTATE MASTER FU REIT                                             | CUSIP: N/A<br>LEI: 353800TNNZOQ1CPZE086       | Long             | EC               |  | JP        |         2 | NS      | $2338.93      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SODEXO SA                                                                                   | SODEXO SA COMMON STOCK                                                        | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               |  | FR        |        35 | NS      | $3469.64      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUITY RESIDENTIAL                                                                          | EQUITY RESIDENTIAL REIT                                                       | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               |  | US        |       161 | NS      | $10247.65     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES, INC.                                                                       | QUANTA SERVICES INC COMMON STOCK                                              | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               |  | US        |        65 | NS      | $9892.35      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                                                                              | CONOCOPHILLIPS COMMON STOCK                                                   | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               |  | US        |       537 | NS      | $65444.19     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| argenx SE                                                                                   | ARGENX SE COMMON STOCK                                                        | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               |  | BE        |        23 | NS      | $8760.35      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LEAR CORPORATION                                                                            | LEAR CORP COMMON STOCK                                                        | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               |  | US        |        24 | NS      | $3498.72      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CCL INDUSTRIES INC.                                                                         | CCL INDUSTRIES INC - CL B COMMON STOCK                                        | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               |  | CA        |        61 | NS      | $2852.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTURE CORPORATION LIMITED                                                                 | VENTURE CORP LTD COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 254900B1NLZC3J1MAE72       | Long             | EC               |  | SG        |       100 | NS      | $1412.13      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kintetsu Group Holdings Co.,Ltd.                                                            | KINTETSU GROUP HOLDINGS CO L COMMON STOCK                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |       100 | NS      | $3256.50      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                                                                              | BNP PARIBAS COMMON STOCK                                                      | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               |  | FR        |       477 | NS      | $32761.12     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Skanska AB                                                                                  | SKANSKA AB-B SHS COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 549300UINV5RINHGMG07       | Long             | EC               |  | SE        |       138 | NS      | $2435.71      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                                                     | BASF SE COMMON STOCK                                                          | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               |  | DE        |       398 | NS      | $22819.41     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PRUDENTIAL FINANCIAL, INC.                                                                  | PRUDENTIAL FINANCIAL INC COMMON STOCK                                         | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               |  | US        |       155 | NS      | $16265.70     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB BANK ASA                                                                                | DNB BANK ASA COMMON STOCK                                                     | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               |  | NO        |       373 | NS      | $6974.94      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| THE PROCTER & GAMBLE COMPANY                                                                | PROCTER & GAMBLE CO/THE COMMON STOCK                                          | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               |  | US        |      1015 | NS      | $144515.70    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| TELENOR ASA                                                                                 | TELENOR ASA COMMON STOCK                                                      | CUSIP: N/A<br>LEI: 549300IM1QSBY4SLPM26       | Long             | EC               |  | NO        |       281 | NS      | $2941.68      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corporation                                                                        | SHIMADZU CORP COMMON STOCK                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |       100 | NS      | $3073.11      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KONGSBERG GRUPPEN ASA                                                                       | KONGSBERG GRUPPEN ASA COMMON STOCK                                            | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               |  | NO        |        46 | NS      | $1831.34      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MONDI PLC                                                                                   | MONDI PLC COMMON STOCK                                                        | CUSIP: N/A<br>LEI: 213800LOZA69QFDC9N34       | Long             | EC               |  | GB        |       194 | NS      | $3658.41      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazda Motor Corporation                                                                     | MAZDA MOTOR CORP COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 52990044YZJLICDQKK92       | Long             | EC               |  | JP        |       200 | NS      | $1591.99      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WELLTOWER INC.                                                                              | WELLTOWER INC REIT                                                            | CUSIP: 95040Q104<br>LEI: N/A                  | Long             | EC               |  | US        |       211 | NS      | $15833.44     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DASSAULT AVIATION SA                                                                        | DASSAULT AVIATION SA COMMON STOCK                                             | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               |  | FR        |        10 | NS      | $1707.62      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Futu Holdings Ltd                                                                           | FUTU HOLDINGS LTD-ADR DEPOSITARY RECEIPT                                      | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               |  | US        |        20 | NS      | $1015.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL BRANDS PLC                                                                         | IMPERIAL BRANDS PLC COMMON STOCK                                              | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               |  | GB        |       379 | NS      | $9507.67      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HALEON PLC                                                                                  | HALEON PLC COMMON STOCK                                                       | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               |  | GB        |      2111 | NS      | $8459.57      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EATON CORPORATION PUBLIC LIMITED COMPANY                                                    | EATON CORP PLC COMMON STOCK                                                   | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               |  | US        |       170 | NS      | $27575.70     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bill.com Holdings Inc                                                                       | BILL.COM HOLDINGS INC COMMON STOCK                                            | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               |  | US        |        44 | NS      | $5087.28      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES, INC.                                                            | MARSH & MCLENNAN COS COMMON STOCK                                             | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               |  | US        |       213 | NS      | $37255.83     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST, INC.                                                                                 | TOAST INC-CLASS A COMMON STOCK                                                | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               |  | US        |       122 | NS      | $2721.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Assets Holdings Limited                                                               | POWER ASSETS HOLDINGS LTD COMMON STOCK                                        | CUSIP: N/A<br>LEI: 254900JOWYUW1ZX4DF47       | Long             | EC               |  | HK        |       500 | NS      | $2829.08      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT Group AG                                                                                | VAT GROUP AG COMMON STOCK                                                     | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               |  | CH        |        11 | NS      | $3424.35      | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CLARIVATE PLC                                                                               | Clarivate Plc COMMON STOCK                                                    | CUSIP: G21810109<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               |  | US        |       141 | NS      | $1567.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| USS Co., Ltd.                                                                               | USS CO LTD COMMON STOCK                                                       | CUSIP: N/A<br>LEI: 5299000RRQD6UZXG4W72       | Long             | EC               |  | JP        |       100 | NS      | $1644.82      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGSPAN GROUP PUBLIC LIMITED COMPANY                                                       | KINGSPAN GROUP PLC COMMON STOCK                                               | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               |  | GB        |        62 | NS      | $3987.57      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BIO-TECHNE CORPORATION                                                                      | BIO-TECHNE CORP COMMON STOCK                                                  | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               |  | US        |        64 | NS      | $5098.24      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL LIMITED                                                                                 | CSL LTD COMMON STOCK                                                          | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               |  | AU        |       210 | NS      | $44341.67     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                                                           | SIEMENS ENERGY AG COMMON STOCK                                                | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               |  | DE        |       160 | NS      | $3345.40      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE LTD                                                                                    | NICE LTD COMMON STOCK                                                         | CUSIP: N/A<br>LEI: 254900YTY4EF5Z4W0A51       | Long             | EC               |  | IL        |        25 | NS      | $5170.21      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PEMBINA PIPELINE CORPORATION                                                                | PEMBINA PIPELINE CORP COMMON STOCK                                            | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               |  | CA        |       220 | NS      | $7805.94      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Research Institute, Ltd.                                                             | NOMURA RESEARCH INSTITUTE LT COMMON STOCK                                     | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               |  | JP        |       200 | NS      | $4801.52      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP HOLDINGS LIMITED                                                                        | CLP HOLDINGS LTD COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 25490002BUTSMP94GO68       | Long             | EC               |  | HK        |       500 | NS      | $3714.97      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TERADYNE, INC.                                                                              | TERADYNE INC COMMON STOCK                                                     | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               |  | US        |        66 | NS      | $6712.20      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC.                                                                                 | ZOETIS INC COMMON STOCK                                                       | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               |  | US        |       199 | NS      | $32932.51     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIDAS AG                                                                                   | ADIDAS AG COMMON STOCK                                                        | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               |  | DE        |        77 | NS      | $12398.20     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S                                                                                | ROCKWOOL A/S-B SHS COMMON STOCK                                               | CUSIP: N/A<br>LEI: 213800QRC7LNX935OZ09       | Long             | EC               |  | DK        |         3 | NS      | $860.14       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLICIS GROUPE SA                                                                          | PUBLICIS GROUPE COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               |  | FR        |        91 | NS      | $6419.08      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTERN DIGITAL CORPORATION                                                                 | WESTERN DIGITAL CORP COMMON STOCK                                             | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               |  | US        |       124 | NS      | $5449.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSOL HOLDINGS CO.,LTD.                                                                    | PERSOL HOLDINGS CO LTD COMMON STOCK                                           | CUSIP: N/A<br>LEI: 3538000H6OI725NB2008       | Long             | EC               |  | JP        |       100 | NS      | $2192.56      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRYG A/S                                                                                    | TRYG A/S COMMON STOCK                                                         | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               |  | DK        |       145 | NS      | $3327.47      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Philip Morris International Inc.                                                            | PHILIP MORRIS INTERNATIONAL COMMON STOCK                                      | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               |  | US        |       661 | NS      | $68902.64     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TRADE DESK, INC.                                                                        | TRADE DESK INC/THE -CLASS A COMMON STOCK                                      | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               |  | US        |       197 | NS      | $9987.90      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSIMMON PUBLIC LIMITED COMPANY                                                            | PERSIMMON PLC COMMON STOCK                                                    | CUSIP: N/A<br>LEI: 213800XI72Y57UWN6F31       | Long             | EC               |  | GB        |       128 | NS      | $2235.56      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EDWARDS LIFESCIENCES CORPORATION                                                            | EDWARDS LIFESCIENCES CORP COMMON STOCK                                        | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               |  | US        |       267 | NS      | $20478.90     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SPLUNK INC.                                                                                 | SPLUNK INC COMMON STOCK                                                       | CUSIP: 848637104<br>LEI: 549300XGDSGBP6UEI867 | Long             | EC               |  | US        |        66 | NS      | $6320.82      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT AB                                                                                      | EQT AB COMMON STOCK                                                           | CUSIP: N/A<br>LEI: 213800U7P9GOIRKCTB34       | Long             | EC               |  | SE        |       119 | NS      | $2685.21      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp.                                                                              | SOFTBANK CORP COMMON STOCK                                                    | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               |  | JP        |      1200 | NS      | $13730.52     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall Aktiengesellschaft                                                              | RHEINMETALL AG COMMON STOCK                                                   | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               |  | DE        |        19 | NS      | $4439.48      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSOCIATED BRITISH FOODS PLC                                                                | ASSOCIATED BRITISH FOODS PLC COMMON STOCK                                     | CUSIP: N/A<br>LEI: GBQKSY6W7G0OHCQ8OQ72       | Long             | EC               |  | GB        |       143 | NS      | $3282.59      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CERIDIAN HCM HOLDING INC.                                                                   | CERIDIAN HCM HOLDING INC COMMON STOCK                                         | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               |  | US        |        54 | NS      | $3903.12      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB, INC.                                                                               | MONGODB INC COMMON STOCK                                                      | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               |  | US        |        27 | NS      | $5783.67      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                                         | MSCI EAFE         MAR23 PHYSICAL INDEX FUTURE.                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $105950.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR, INC.                                                                                   | UDR INC REIT                                                                  | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               |  | US        |       151 | NS      | $6431.09      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON, INC.                                                                   | CONSOLIDATED EDISON INC COMMON STOCK                                          | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               |  | US        |       157 | NS      | $14963.67     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMOS ENERGY CORPORATION                                                                    | ATMOS ENERGY CORP COMMON STOCK                                                | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               |  | US        |        53 | NS      | $6229.62      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGAL & GENERAL GROUP PLC                                                                   | LEGAL & GENERAL GROUP PLC COMMON STOCK                                        | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               |  | GB        |      2388 | NS      | $7514.89      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HARGREAVES LANSDOWN PLC                                                                     | HARGREAVES LANSDOWN PLC COMMON STOCK                                          | CUSIP: N/A<br>LEI: 2138008ZCE93ZDSESG90       | Long             | EC               |  | GB        |       143 | NS      | $1574.32      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eversource Energy                                                                           | EVERSOURCE ENERGY COMMON STOCK                                                | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               |  | US        |       142 | NS      | $11690.86     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI INC.                                                                                    | CGI INC COMMON STOCK                                                          | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               |  | CA        |        88 | NS      | $7542.38      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Essity Aktiebolag (publ)                                                                    | ESSITY AKTIEBOLAG-B COMMON STOCK                                              | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               |  | SE        |       246 | NS      | $6426.54      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BOUYGUES SA                                                                                 | BOUYGUES SA COMMON STOCK                                                      | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               |  | FR        |        92 | NS      | $3030.83      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WASTE CONNECTIONS, INC.                                                                     | WASTE CONNECTIONS INC COMMON STOCK                                            | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               |  | US        |       108 | NS      | $14353.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PUBLIC LIMITED COMPANY                                                              | PENTAIR PLC COMMON STOCK                                                      | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               |  | US        |        66 | NS      | $3655.08      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI SA                                                                                   | SANOFI COMMON STOCK                                                           | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               |  | FR        |       494 | NS      | $48374.49     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIICHI SANKYO COMPANY, LIMITED                                                             | DAIICHI SANKYO CO LTD COMMON STOCK                                            | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               |  | JP        |       800 | NS      | $25125.55     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CHESAPEAKE ENERGY CORPORATION                                                               | CHESAPEAKE ENERGY CORP COMMON STOCK                                           | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               |  | US        |        49 | NS      | $4249.28      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| H & M Hennes & Mauritz AB                                                                   | HENNES & MAURITZ AB-B SHS COMMON STOCK                                        | CUSIP: N/A<br>LEI: 529900O5RR7R39FRDM42       | Long             | EC               |  | SE        |       294 | NS      | $3620.99      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| J. B. HUNT TRANSPORT SERVICES, INC.                                                         | HUNT (JB) TRANSPRT SVCS INC COMMON STOCK                                      | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               |  | US        |        34 | NS      | $6427.70      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SITC International Holdings Co Ltd                                                          | SITC INTERNATIONAL HOLDINGS COMMON STOCK                                      | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               |  | HK        |      1000 | NS      | $2184.60      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IPSEN SA                                                                                    | IPSEN COMMON STOCK                                                            | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               |  | FR        |        15 | NS      | $1575.52      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YUM! Brands, Inc.                                                                           | YUM! BRANDS INC COMMON STOCK                                                  | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               |  | US        |       117 | NS      | $15269.67     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LIXIL Corporation                                                                           | LIXIL CORP COMMON STOCK                                                       | CUSIP: N/A<br>LEI: 353800KB8G4F9WUJJ886       | Long             | EC               |  | JP        |       100 | NS      | $1726.38      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group N.V.                                                                               | NN GROUP NV COMMON STOCK                                                      | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               |  | NL        |       113 | NS      | $4909.61      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIBANK PRIVATE LIMITED                                                                    | MEDIBANK PRIVATE LTD COMMON STOCK                                             | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               |  | AU        |      1105 | NS      | $2302.03      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COCA-COLA EUROPACIFIC PARTNERS PLC                                                          | COCA-COLA EUROPACIFIC PARTNERS PLC COMMON STOCK                               | CUSIP: G25839104<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               |  | US        |        82 | NS      | $4610.04      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOURMALINE OIL CORP.                                                                        | TOURMALINE OIL CORP COMMON STOCK                                              | CUSIP: 89156V106<br>LEI: 549300LCHLN94A7Y1572 | Long             | EC               |  | CA        |       124 | NS      | $5778.99      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVEI CORPORATION                                                                           | NUVEI CORP-SUBORDINATE VTG COMMON STOCK                                       | CUSIP: 67079A102<br>LEI: N/A                  | Long             | EC               |  | CA        |        23 | NS      | $811.93       | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ULTA BEAUTY, INC.                                                                           | ULTA BEAUTY INC COMMON STOCK                                                  | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               |  | US        |        22 | NS      | $11307.12     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES, INC.                                                                 | KEYSIGHT TECHNOLOGIES IN COMMON STOCK                                         | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               |  | US        |        74 | NS      | $13271.90     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Chemical Corporation                                                                 | NISSAN CHEMICAL CORP COMMON STOCK                                             | CUSIP: N/A<br>LEI: 3538002E4L1CUGJFFU25       | Long             | EC               |  | JP        |       100 | NS      | $4720.96      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| THE WALT DISNEY COMPANY                                                                     | WALT DISNEY CO/THE COMMON STOCK                                               | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               |  | US        |       780 | NS      | $84622.20     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHEUSER-BUSCH INBEV SA                                                                     | ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK                                       | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               |  | BE        |       373 | NS      | $22514.85     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| United Internet AG                                                                          | UNITED INTERNET AG-REG SHARE COMMON STOCK                                     | CUSIP: N/A<br>LEI: 3VEKWPJHTD4NKMBVG947       | Long             | EC               |  | DE        |        39 | NS      | $905.43       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| THE KRAFT HEINZ COMPANY                                                                     | KRAFT HEINZ CO/THE COMMON STOCK                                               | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               |  | US        |       320 | NS      | $12969.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BP P.L.C.                                                                                   | BP PLC COMMON STOCK                                                           | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               |  | GB        |      7917 | NS      | $47820.62     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| OLD DOMINION FREIGHT LINE, INC.                                                             | OLD DOMINION FREIGHT LINE COMMON STOCK                                        | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               |  | US        |        39 | NS      | $12996.36     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WOOLWORTHS GROUP LIMITED                                                                    | WOOLWORTHS GROUP LTD COMMON STOCK                                             | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               |  | AU        |       509 | NS      | $13008.77     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GENMAB A/S                                                                                  | GENMAB A/S COMMON STOCK                                                       | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               |  | DK        |        29 | NS      | $11365.01     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IBIDEN CO.,LTD.                                                                             | IBIDEN CO LTD COMMON STOCK                                                    | CUSIP: N/A<br>LEI: 52990051DBFIQEY37C91       | Long             | EC               |  | JP        |       100 | NS      | $3902.89      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Metropolitan Fund Investment Corporation                                              | JAPAN METROPOLITAN FUND INVE REIT                                             | CUSIP: N/A<br>LEI: 353800QDHNIP60E1LQ93       | Long             | EC               |  | JP        |         3 | NS      | $2319.26      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LENDLEASE GROUP                                                                             | LENDLEASE GROUP UNIT                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |       276 | NS      | $1685.35      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| THE GPT GROUP                                                                               | GPT GROUP REIT                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |       767 | NS      | $2486.26      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YARA INTERNATIONAL ASA                                                                      | YARA INTERNATIONAL ASA COMMON STOCK                                           | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               |  | NO        |        66 | NS      | $2932.47      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR CANADA                                                                                  | AIR CANADA COMMON STOCK                                                       | CUSIP: 008911877<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | EC               |  | CA        |        70 | NS      | $1187.93      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shiseido Company, Limited                                                                   | SHISEIDO CO LTD COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 5299008QCD0YDT5OF506       | Long             | EC               |  | JP        |       200 | NS      | $10395.21     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Baloise Holding AG                                                                          | BALOISE HOLDING AG - REG COMMON STOCK                                         | CUSIP: N/A<br>LEI: 529900G5XKBZN48T6283       | Long             | EC               |  | CH        |        19 | NS      | $3124.98      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MICRON TECHNOLOGY, INC.                                                                     | MICRON TECHNOLOGY INC COMMON STOCK                                            | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               |  | US        |       468 | NS      | $28220.40     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORPORATION                                                                           | HEICO CORP COMMON STOCK                                                       | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               |  | US        |        20 | NS      | $3419.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEVINTA ASA                                                                                | ADEVINTA ASA COMMON STOCK                                                     | CUSIP: N/A<br>LEI: 529900W8V3YLHRSZH763       | Long             | EC               |  | NO        |       103 | NS      | $883.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                                                            | ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK                                     | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               |  | CH        |       297 | NS      | $92714.61     | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| BROOKFIELD RENEWABLE CORPORATION                                                            | BROOKFIELD RENEWABLE COR-A COMMON STOCK                                       | CUSIP: 11284V105<br>LEI: N/A                  | Long             | EC               |  | CA        |        52 | NS      | $1637.91      | 0.01%             |  |  |  | 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        |       928 | NS      | $35573.73     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| LIBERTY SIRIUS XM                                                                           | LIBERTY MEDIA COR-SIRIUSXM A COMMON STOCK                                     | CUSIP: 531229409<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               |  | US        |        49 | NS      | $1990.38      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                                                         | DEUTSCHE TELEKOM AG-REG COMMON STOCK                                          | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               |  | DE        |      1350 | NS      | $30076.25     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Randstad N.V.                                                                               | RANDSTAD NV COMMON STOCK                                                      | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               |  | NL        |        48 | NS      | $3076.71      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NUCOR CORPORATION                                                                           | NUCOR CORP COMMON STOCK                                                       | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               |  | US        |       107 | NS      | $18085.14     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group N.V.                                                                  | UNIVERSAL MUSIC GROUP NV COMMON STOCK                                         | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               |  | NL        |       291 | NS      | $7438.62      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BRIDGESTONE CORPORATION                                                                     | BRIDGESTONE CORP COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               |  | JP        |       200 | NS      | $7466.64      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO, Inc.                                                                                  | ZOZO INC COMMON STOCK                                                         | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               |  | JP        |       100 | NS      | $2592.32      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DIAMONDBACK ENERGY, INC.                                                                    | DIAMONDBACK ENERGY INC COMMON STOCK                                           | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               |  | US        |        69 | NS      | $10082.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                                                                          | ALTRIA GROUP INC COMMON STOCK                                                 | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               |  | US        |       786 | NS      | $35401.44     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Text Corporation                                                                       | OPEN TEXT CORP COMMON STOCK                                                   | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               |  | CA        |       109 | NS      | $3656.13      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP INC.                                                                                   | SNAP INC - A COMMON STOCK                                                     | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               |  | US        |       464 | NS      | $5363.84      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO NORDISK A/S                                                                            | NOVO NORDISK A/S-B COMMON STOCK                                               | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               |  | DK        |       710 | NS      | $98256.81     | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD.                                                                | ROYAL CARIBBEAN CRUISES LTD COMMON STOCK                                      | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               |  | US        |        92 | NS      | $5974.48      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP Renovaveis, S.A.                                                                        | EDP RENOVAVEIS SA COMMON STOCK                                                | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               |  | PT        |       115 | NS      | $2501.37      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SMITH & NEPHEW PLC                                                                          | SMITH & NEPHEW PLC COMMON STOCK                                               | CUSIP: N/A<br>LEI: 213800ZTMDN8S67S1H61       | Long             | EC               |  | GB        |       352 | NS      | $4861.23      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SG HOLDINGS CO.,LTD.                                                                        | SG HOLDINGS CO LTD COMMON STOCK                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |       100 | NS      | $1543.13      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SYNOPSYS, INC.                                                                              | SYNOPSYS INC COMMON STOCK                                                     | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               |  | US        |        63 | NS      | $22286.25     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHLAND POWER INC.                                                                        | NORTHLAND POWER INC COMMON STOCK                                              | CUSIP: 666511100<br>LEI: 549300IT8CIDW8V5KX72 | Long             | EC               |  | CA        |        90 | NS      | $2417.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON COMPANY                                                                         | HALLIBURTON CO COMMON STOCK                                                   | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               |  | US        |       395 | NS      | $16281.90     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RENTOKIL INITIAL PLC                                                                        | RENTOKIL INITIAL PLC COMMON STOCK                                             | CUSIP: N/A<br>LEI: 549300VN4WV7Z6T14K68       | Long             | EC               |  | GB        |      1195 | NS      | $7245.79      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FISERV, INC.                                                                                | FISERV INC COMMON STOCK                                                       | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               |  | US        |       265 | NS      | $28270.20     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMIN DE FER CANADIEN PACIFIQUE LIMITEE                                                    | CANADIAN PACIFIC RAILWAY LTD COMMON STOCK                                     | CUSIP: 13645T100<br>LEI: N/A                  | Long             | EC               |  | CA        |       400 | NS      | $31571.91     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA, INC.                                                                                 | TESLA INC COMMON STOCK                                                        | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               |  | US        |      1138 | NS      | $197124.36    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE TELECOMMUNICATIONS LIMITED                                                        | SINGAPORE TELECOMMUNICATIONS COMMON STOCK                                     | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               |  | SG        |      3300 | NS      | $6320.04      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WENDEL SE                                                                                   | WENDEL COMMON STOCK                                                           | CUSIP: N/A<br>LEI: 969500M98ZMIZYJD5O34       | Long             | EC               |  | FR        |        11 | NS      | $1164.77      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGFISHER PLC                                                                              | KINGFISHER PLC COMMON STOCK                                                   | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               |  | GB        |       846 | NS      | $2918.63      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUINOR ASA                                                                                 | EQUINOR ASA COMMON STOCK                                                      | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               |  | NO        |       428 | NS      | $13044.01     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CORNING INCORPORATED                                                                        | CORNING INC COMMON STOCK                                                      | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               |  | US        |       361 | NS      | $12494.21     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIGIN ENERGY LIMITED                                                                       | ORIGIN ENERGY LTD COMMON STOCK                                                | CUSIP: N/A<br>LEI: ZSN2LWNPYW6ISMRUC664       | Long             | EC               |  | AU        |       706 | NS      | $3748.56      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TEXAS INSTRUMENTS INCORPORATED                                                              | TEXAS INSTRUMENTS INC COMMON STOCK                                            | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               |  | US        |       384 | NS      | $68048.64     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY                                              | JAMES HARDIE INDUSTRIES-CDI DEPOSITARY RECEIPT                                | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               |  | AU        |       178 | NS      | $3994.06      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortis Inc.                                                                                 | FORTIS INC COMMON STOCK                                                       | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               |  | CA        |       196 | NS      | $8053.30      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Covestro AG                                                                                 | COVESTRO AG COMMON STOCK                                                      | CUSIP: N/A<br>LEI: 3912005AWHKLQ1CPLV11       | Long             | EC               |  | DE        |        77 | NS      | $3545.41      | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| HYDRO ONE LIMITED                                                                           | HYDRO ONE LTD COMMON STOCK                                                    | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               |  | CA        |       132 | NS      | $3609.15      | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| NORTHERN STAR RESOURCES LTD                                                                 | NORTHERN STAR RESOURCES LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               |  | AU        |       443 | NS      | $3947.37      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE Aktiengesellschaft                                                                      | RWE AG COMMON STOCK                                                           | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               |  | DE        |       292 | NS      | $12999.47     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ASHTEAD GROUP PUBLIC LIMITED COMPANY                                                        | ASHTEAD GROUP PLC COMMON STOCK                                                | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               |  | GB        |       179 | NS      | $11790.50     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SALMAR ASA                                                                                  | SALMAR ASA COMMON STOCK                                                       | CUSIP: N/A<br>LEI: 5967007LIEEXZXGDBK67       | Long             | EC               |  | NO        |        33 | NS      | $1534.49      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LENNOX INTERNATIONAL INC.                                                                   | LENNOX INTERNATIONAL INC COMMON STOCK                                         | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               |  | US        |        13 | NS      | $3388.06      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORPORATION                                                                     | HF SINCLAIR CORP COMMON STOCK                                                 | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               |  | US        |        74 | NS      | $4210.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronext N.V.                                                                               | EURONEXT NV COMMON STOCK                                                      | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               |  | FR        |        34 | NS      | $2755.08      | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| UCB SA                                                                                      | UCB SA COMMON STOCK                                                           | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               |  | BE        |        51 | NS      | $4187.32      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LOEWS CORPORATION                                                                           | LOEWS CORP COMMON STOCK                                                       | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               |  | US        |        88 | NS      | $5410.24      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JFE Holdings, Inc.                                                                          | JFE HOLDINGS INC COMMON STOCK                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |       200 | NS      | $2637.13      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMPOL LIMITED                                                                               | AMPOL LTD COMMON STOCK                                                        | CUSIP: N/A<br>LEI: 5493009TD1CGVRZ27U11       | Long             | EC               |  | AU        |        95 | NS      | $2060.16      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WEBSTER FINANCIAL CORPORATION                                                               | WEBSTER FINANCIAL CORP COMMON STOCK                                           | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               |  | US        |        74 | NS      | $3896.10      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SERVICES, INC.                                                | FIDELITY NATIONAL INFO SERV COMMON STOCK                                      | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               |  | US        |       251 | NS      | $18835.04     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINANCIAL GROUP, INC.                                                              | AMERICAN FINANCIAL GROUP INC COMMON STOCK                                     | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               |  | US        |        29 | NS      | $4135.11      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODY'S CORPORATION                                                                         | MOODY'S CORP COMMON STOCK                                                     | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               |  | US        |        72 | NS      | $23238.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity Ltd.                                                                        | TE CONNECTIVITY LTD COMMON STOCK                                              | CUSIP: H84989104<br>LEI: 894500ZRIX9K13RHXR17 | Long             | EC               |  | US        |       141 | NS      | $17928.15     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PUBLIC LIMITED COMPANY                                                                | LINDE PLC COMMON STOCK                                                        | CUSIP: G5494J103<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               |  | US        |       213 | NS      | $70490.22     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEOS Holdings, Inc.                                                                        | ENEOS Holdings, Inc. COMMON STOCK                                             | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               |  | JP        |      1200 | NS      | $4296.24      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DEXCOM, INC.                                                                                | DEXCOM INC COMMON STOCK                                                       | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               |  | US        |       173 | NS      | $18526.57     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NATWEST GROUP PLC                                                                           | NATWEST GROUP PLC COMMON STOCK                                                | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               |  | GB        |      2141 | NS      | $8168.02      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TORAY INDUSTRIES, INC.                                                                      | TORAY INDUSTRIES INC COMMON STOCK                                             | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               |  | JP        |       600 | NS      | $3686.43      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BCE Inc.                                                                                    | BCE INC COMMON STOCK                                                          | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               |  | CA        |        29 | NS      | $1370.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal SA                                                                            | ARCELORMITTAL COMMON STOCK                                                    | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               |  | NL        |       205 | NS      | $6359.67      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zalando SE                                                                                  | ZALANDO SE COMMON STOCK                                                       | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               |  | DE        |        89 | NS      | $4150.49      | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Tokyo Electric Power Company Holdings, Incorporated                                         | TOKYO ELECTRIC POWER COMPANY COMMON STOCK                                     | CUSIP: N/A<br>LEI: 5299004EMJ3R4RVR5Y75       | Long             | EC               |  | JP        |       600 | NS      | $2246.87      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JSR Corporation                                                                             | JSR CORP COMMON STOCK                                                         | CUSIP: N/A<br>LEI: 353800TL8FC0AWR22506       | Long             | EC               |  | JP        |       100 | NS      | $2250.01      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakaku.com Inc                                                                              | KAKAKU.COM INC COMMON STOCK                                                   | CUSIP: N/A<br>LEI: 353800KA15Y0DCPWYY65       | Long             | EC               |  | JP        |       100 | NS      | $1667.21      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CARDINAL HEALTH, INC.                                                                       | CARDINAL HEALTH INC COMMON STOCK                                              | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               |  | US        |       116 | NS      | $8961.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES, INC.                                                                       | GILEAD SCIENCES INC COMMON STOCK                                              | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               |  | US        |       530 | NS      | $44488.20     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                                                                   | AIRBUS SE COMMON STOCK                                                        | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               |  | FR        |       246 | NS      | $30839.89     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corporation                                                                             | KAO CORP COMMON STOCK                                                         | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               |  | JP        |       200 | NS      | $8084.37      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KONE Oyj                                                                                    | KONE OYJ-B COMMON STOCK                                                       | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               |  | FI        |       167 | NS      | $9107.50      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HP INC.                                                                                     | HP INC COMMON STOCK                                                           | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               |  | US        |       450 | NS      | $13113.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS, INC.                                                                | CF INDUSTRIES HOLDINGS INC COMMON STOCK                                       | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               |  | US        |        86 | NS      | $7284.20      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                                                                                     | KEYCORP COMMON STOCK                                                          | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               |  | US        |       383 | NS      | $7349.77      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COMMUNITIES, INC.                                                                       | SUN COMMUNITIES INC REIT                                                      | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               |  | US        |        55 | NS      | $8627.30      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUPE WSP GLOBAL INC.                                                                      | WSP GLOBAL INC COMMON STOCK                                                   | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               |  | CA        |        59 | NS      | $7524.05      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOENIX GROUP HOLDINGS PLC                                                                  | PHOENIX GROUP HOLDINGS PLC COMMON STOCK                                       | CUSIP: N/A<br>LEI: 2138001P49OLAEU33T68       | Long             | EC               |  | GB        |       260 | NS      | $2060.73      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS, INC.                                                                | ZIMMER BIOMET HOLDINGS INC COMMON STOCK                                       | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               |  | US        |        98 | NS      | $12479.32     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES, INC.                                                                | NEUROCRINE BIOSCIENCES INC COMMON STOCK                                       | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               |  | US        |        38 | NS      | $4215.34      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC.                                                                    | LULULEMON ATHLETICA INC COMMON STOCK                                          | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               |  | US        |        52 | NS      | $15957.76     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                                                                     | SSE PLC COMMON STOCK                                                          | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               |  | GB        |       503 | NS      | $10736.36     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aktiebolaget Industrivarden                                                                 | INDUSTRIVARDEN AB-C SHS COMMON STOCK                                          | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               |  | SE        |        53 | NS      | $1396.27      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui O.S.K. Lines, Ltd.                                                                   | MITSUI OSK LINES LTD COMMON STOCK                                             | CUSIP: N/A<br>LEI: 353800P8O843TMAZ6S09       | Long             | EC               |  | JP        |       100 | NS      | $2481.87      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TFI International Inc.                                                                      | TFI INTERNATIONAL INC COMMON STOCK                                            | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               |  | CA        |        34 | NS      | $3786.75      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aroundtown SA                                                                               | AROUNDTOWN SA COMMON STOCK                                                    | CUSIP: N/A<br>LEI: 529900H4DWG3KWMBMQ39       | Long             | EC               |  | DE        |       400 | NS      | $1113.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| THE SAGE GROUP PLC.                                                                         | SAGE GROUP PLC/THE COMMON STOCK                                               | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               |  | GB        |       422 | NS      | $4054.43      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFINA S.A.                                                                                 | SOFINA COMMON STOCK                                                           | CUSIP: N/A<br>LEI: 5493000GMVR38VUO5D39       | Long             | EC               |  | BE        |         6 | NS      | $1425.42      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co., Ltd.                                                     | SUMITOMO REALTY & DEVELOPMEN COMMON STOCK                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |       100 | NS      | $2437.71      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP - Energias de Portugal, S.A.                                                            | EDP-ENERGIAS DE PORTUGAL SA COMMON STOCK                                      | CUSIP: N/A<br>LEI: 529900CLC3WDMGI9VH80       | Long             | EC               |  | PT        |      1108 | NS      | $5504.81      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON CO.,LTD.                                                                               | AEON CO LTD COMMON STOCK                                                      | CUSIP: N/A<br>LEI: 5299009MXFL34SA71416       | Long             | EC               |  | JP        |       300 | NS      | $6150.51      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| O'Reilly Automotive, Inc.                                                                   | O'REILLY AUTOMOTIVE INC COMMON STOCK                                          | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               |  | US        |        28 | NS      | $22185.80     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEL - SPA                                                                                  | ENEL SPA COMMON STOCK                                                         | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               |  | IT        |      3525 | NS      | $20755.53     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK LEUMI LE ISRAEL B.M.                                                                   | BANK LEUMI LE-ISRAEL COMMON STOCK                                             | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               |  | IL        |       586 | NS      | $5178.71      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DEERE & COMPANY                                                                             | DEERE & CO COMMON STOCK                                                       | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               |  | US        |       124 | NS      | $52432.16     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TESCO PLC                                                                                   | TESCO PLC COMMON STOCK                                                        | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               |  | GB        |      3114 | NS      | $9464.62      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PALO ALTO NETWORKS, INC.                                                                    | PALO ALTO NETWORKS INC COMMON STOCK                                           | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               |  | US        |       130 | NS      | $20623.20     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVITA INC.                                                                                 | DAVITA INC COMMON STOCK                                                       | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               |  | US        |        27 | NS      | $2224.53      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LA BANQUE TORONTO-DOMINION                                                                  | TORONTO-DOMINION BANK COMMON STOCK                                            | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               |  | CA        |       771 | NS      | $53345.05     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAM S.P.A.                                                                                 | SNAM SPA COMMON STOCK                                                         | CUSIP: N/A<br>LEI: 8156002278562044AF79       | Long             | EC               |  | IT        |       811 | NS      | $4130.84      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Compagnie des chemins de fer nationaux du Canada                                            | CANADIAN NATL RAILWAY CO COMMON STOCK                                         | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               |  | CA        |       253 | NS      | $30115.47     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MonotaRO Co Ltd                                                                             | MONOTARO CO LTD COMMON STOCK                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |       100 | NS      | $1514.84      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HONDA MOTOR CO., LTD.                                                                       | HONDA MOTOR CO LTD COMMON STOCK                                               | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               |  | JP        |       700 | NS      | $17315.56     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| T. ROWE PRICE GROUP, INC.                                                                   | T ROWE PRICE GROUP INC COMMON STOCK                                           | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               |  | US        |        95 | NS      | $11064.65     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd.                                                                                | NUTRIEN LTD COMMON STOCK                                                      | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               |  | CA        |       232 | NS      | $19204.45     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCOVER FINANCIAL SERVICES                                                                 | DISCOVER FINANCIAL SERVICES COMMON STOCK                                      | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               |  | US        |       120 | NS      | $14007.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HEALTHCARE TECHNOLOGIES INC.                                                             | GE HEALTHCARE TECHNOLOGY COMMON STOCK                                         | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               |  | US        |       154 | NS      | $10706.08     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Porsche Automobil Holding SE                                                                | Porsche Automobil Holding SE PREFERRED STOCK                                  | CUSIP: N/A<br>LEI: 52990053Z17ZYM1KFV27       | Long             | EP               |  | DE        |        61 | NS      | $3647.58      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD                                                      | SINGAPORE TECH ENGINEERING COMMON STOCK                                       | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               |  | SG        |       600 | NS      | $1686.92      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                                                             | UNITEDHEALTH GROUP INC COMMON STOCK                                           | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               |  | US        |       400 | NS      | $199676.00    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| ONO PHARMACEUTICAL CO., LTD.                                                                | ONO PHARMACEUTICAL CO LTD COMMON STOCK                                        | CUSIP: N/A<br>LEI: 529900G26L4NG4GFJZ86       | Long             | EC               |  | JP        |       200 | NS      | $4339.74      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTLAKE CORPORATION                                                                        | Westlake Corporation COMMON STOCK                                             | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               |  | US        |        19 | NS      | $2332.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AEROPORTS DE PARIS SA                                                                       | ADP COMMON STOCK                                                              | CUSIP: N/A<br>LEI: 969500PJMBSFHYC37989       | Long             | EC               |  | FR        |        12 | NS      | $1861.64      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                                                                   | HOLCIM LTD COMMON STOCK                                                       | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               |  | CH        |       249 | NS      | $14886.40     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| POSTE ITALIANE - SOCIETA PER AZIONI                                                         | POSTE ITALIANE SPA COMMON STOCK                                               | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               |  | IT        |       209 | NS      | $2232.95      | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Iberdrola, S.A.                                                                             | IBERDROLA SA COMMON STOCK                                                     | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               |  | ES        |      2607 | NS      | $30584.60     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SHAW COMMUNICATIONS INC.                                                                    | SHAW COMMUNICATIONS INC-B COMMON STOCK                                        | CUSIP: 82028K200<br>LEI: 549300SCT0RG6178CI40 | Long             | EC               |  | CA        |       182 | NS      | $5416.71      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYERHAEUSER COMPANY                                                                        | WEYERHAEUSER CO REIT                                                          | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               |  | US        |       340 | NS      | $11706.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HALMA PUBLIC LIMITED COMPANY                                                                | HALMA PLC COMMON STOCK                                                        | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               |  | GB        |       152 | NS      | $4046.85      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| THE AES CORPORATION                                                                         | AES CORP COMMON STOCK                                                         | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               |  | US        |       267 | NS      | $7318.47      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| The Chiba Bank, Ltd.                                                                        | CHIBA BANK LTD/THE COMMON STOCK                                               | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               |  | JP        |       200 | NS      | $1513.28      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PIONEER NATURAL RESOURCES COMPANY                                                           | PIONEER NATURAL RESOURCES CO COMMON STOCK                                     | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               |  | US        |        99 | NS      | $22804.65     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC.                                                                                | OVINTIV INC COMMON STOCK                                                      | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               |  | US        |       120 | NS      | $5907.60      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORPORATION                                                                  | EXACT SCIENCES CORP COMMON STOCK                                              | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               |  | US        |        69 | NS      | $4658.88      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica S.A.                                                                             | TELEFONICA SA COMMON STOCK                                                    | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               |  | ES        |      2112 | NS      | $8023.49      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Neste Oyj                                                                                   | NESTE OYJ COMMON STOCK                                                        | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               |  | FI        |       170 | NS      | $8126.36      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INCORPORATED                                                                  | IRON MOUNTAIN INC REIT                                                        | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               |  | US        |       116 | NS      | $6331.28      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY, INC.                                                                                  | ETSY INC COMMON STOCK                                                         | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               |  | US        |        51 | NS      | $7016.58      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Re AG                                                                                 | SWISS RE AG COMMON STOCK                                                      | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               |  | CH        |       135 | NS      | $14135.98     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDICAL PROPERTIES TRUST, INC.                                                              | MEDICAL PROPERTIES TRUST INC REIT                                             | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               |  | US        |       239 | NS      | $3095.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. BANCORP                                                                                | US BANCORP COMMON STOCK                                                       | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               |  | US        |       601 | NS      | $29929.80     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK, INC.                                                                                | AMETEK INC COMMON STOCK                                                       | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               |  | US        |       108 | NS      | $15651.36     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                                                                   | SHELL PLC COMMON STOCK                                                        | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               |  | GB        |      3109 | NS      | $91273.22     | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| AISIN CORPORATION                                                                           | AISIN CORP COMMON STOCK                                                       | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               |  | JP        |       100 | NS      | $2917.55      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HK ELECTRIC INVESTMENTS LIMITED                                                             | HK ELECTRIC INVESTMENTS -SS UNIT                                              | CUSIP: N/A<br>LEI: 5299006PUX29DFJ1DE03       | Long             | EC               |  | HK        |      1000 | NS      | $691.23       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RIO TINTO PLC                                                                               | RIO TINTO PLC COMMON STOCK                                                    | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               |  | GB        |       481 | NS      | $37662.85     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                                                                   | SAMPO OYJ-A SHS COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               |  | FI        |       200 | NS      | $10499.86     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| STOCKLAND CORPORATION LTD                                                                   | STOCKLAND REIT                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |       955 | NS      | $2668.53      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WH GROUP LIMITED                                                                            | WH GROUP LTD COMMON STOCK                                                     | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               |  | HK        |      3500 | NS      | $2155.53      | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ISRAEL DISCOUNT BANK LIMITED                                                                | ISRAEL DISCOUNT BANK-A COMMON STOCK                                           | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               |  | IL        |       466 | NS      | $2383.46      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN INC.                                                                                 | TOPPAN INC COMMON STOCK                                                       | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               |  | JP        |       100 | NS      | $1611.22      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED PARCEL SERVICE, INC.                                                                 | UNITED PARCEL SERVICE-CL B COMMON STOCK                                       | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               |  | US        |       311 | NS      | $57606.53     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL HOTELS GROUP PLC                                                           | INTERCONTINENTAL HOTELS GROU COMMON STOCK                                     | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               |  | GB        |        73 | NS      | $5067.92      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FAIR ISAAC CORPORATION                                                                      | FAIR ISAAC CORP COMMON STOCK                                                  | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               |  | US        |        11 | NS      | $7325.45      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TELSTRA GROUP LIMITED                                                                       | TELSTRA GROUP LTD COMMON STOCK                                                | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               |  | AU        |      1669 | NS      | $4823.73      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                                                                  | GEBERIT AG-REG COMMON STOCK                                                   | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               |  | CH        |        16 | NS      | $9103.71      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co., Ltd.                                                                   | OTSUKA HOLDINGS CO LTD COMMON STOCK                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |       200 | NS      | $6416.09      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RECKITT BENCKISER GROUP PLC                                                                 | RECKITT BENCKISER GROUP PLC COMMON STOCK                                      | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               |  | GB        |       312 | NS      | $22233.38     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| EDISON INTERNATIONAL                                                                        | EDISON INTERNATIONAL COMMON STOCK                                             | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               |  | US        |       174 | NS      | $11988.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC CORPORATION                                                                           | FANUC CORP COMMON STOCK                                                       | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               |  | JP        |       100 | NS      | $17668.97     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                                                      | CAPITALAND INTEGRATED COMMER REIT                                             | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             | EC               |  | SG        |      2900 | NS      | $4744.79      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| The Descartes Systems Group Inc.                                                            | DESCARTES SYSTEMS GRP/THE COMMON STOCK                                        | CUSIP: 249906108<br>LEI: N/A                  | Long             | EC               |  | CA        |        47 | NS      | $3429.93      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Pacific International Holdings Corporation                                              | PAN PACIFIC INTERNATIONAL HO COMMON STOCK                                     | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               |  | JP        |       200 | NS      | $3698.63      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Markel Corporation                                                                          | MARKEL CORP COMMON STOCK                                                      | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               |  | US        |         6 | NS      | $8453.88      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAMBLES LIMITED                                                                            | BRAMBLES LTD COMMON STOCK                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |       578 | NS      | $4915.06      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WATERS CORPORATION                                                                          | WATERS CORP COMMON STOCK                                                      | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               |  | US        |        25 | NS      | $8214.50      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oji Holdings Corporation                                                                    | OJI HOLDINGS CORP COMMON STOCK                                                | CUSIP: N/A<br>LEI: 529900LVC9GIIYUGE243       | Long             | EC               |  | JP        |       300 | NS      | $1239.83      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-Kymmene Oyj                                                                             | UPM-KYMMENE OYJ COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               |  | FI        |       214 | NS      | $7756.66      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ENI S.P.A.                                                                                  | ENI SPA COMMON STOCK                                                          | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               |  | IT        |      1054 | NS      | $16219.14     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Life Holding AG                                                                       | SWISS LIFE HOLDING AG-REG COMMON STOCK                                        | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               |  | CH        |        13 | NS      | $7694.03      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BLACK KNIGHT, INC.                                                                          | BLACK KNIGHT INC COMMON STOCK                                                 | CUSIP: 09215C105<br>LEI: 549300TUSNXS3BFFML48 | Long             | EC               |  | US        |        63 | NS      | $3817.17      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC CORPORATION                                                                             | FMC CORP COMMON STOCK                                                         | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               |  | US        |        52 | NS      | $6922.76      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PUMA SE                                                                                     | PUMA SE COMMON STOCK                                                          | CUSIP: N/A<br>LEI: 529900GRZ2BQY5ZM9N49       | Long             | EC               |  | DE        |        42 | NS      | $2868.10      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings, Inc.                                                                       | RESONA HOLDINGS INC COMMON STOCK                                              | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               |  | JP        |       800 | NS      | $4426.98      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Cellulosa Aktiebolaget SCA                                                          | SVENSKA CELLULOSA AB SCA-B COMMON STOCK                                       | CUSIP: N/A<br>LEI: 549300FW5JDRV1IJ0M67       | Long             | EC               |  | SE        |       246 | NS      | $3416.04      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DENTSU GROUP INC.                                                                           | DENTSU GROUP INC COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 5299007PBBE83ZLJZG91       | Long             | EC               |  | JP        |       100 | NS      | $3220.89      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corporation                                                             | MITSUBISHI ELECTRIC CORP COMMON STOCK                                         | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               |  | JP        |       800 | NS      | $8816.60      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KYOCERA CORPORATION                                                                         | KYOCERA CORP COMMON STOCK                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |       100 | NS      | $5189.14      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NIBE Industrier AB                                                                          | NIBE INDUSTRIER AB-B SHS COMMON STOCK                                         | CUSIP: N/A<br>LEI: 549300ZQH0FIF1P0MX67       | Long             | EC               |  | SE        |       732 | NS      | $7908.72      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ORANGE SA                                                                                   | ORANGE COMMON STOCK                                                           | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               |  | FR        |       801 | NS      | $8476.76      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| M3, Inc.                                                                                    | M3 INC COMMON STOCK                                                           | CUSIP: N/A<br>LEI: 3538001UOKRWIODYM055       | Long             | EC               |  | JP        |       200 | NS      | $5468.58      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aktiebolaget SKF                                                                            | SKF AB-B SHARES COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 549300B6HWYEE57O8J84       | Long             | EC               |  | SE        |       154 | NS      | $2725.54      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST HORIZON CORPORATION                                                                   | FIRST HORIZON CORP COMMON STOCK                                               | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               |  | US        |       220 | NS      | $5440.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC.                                                                                   | MSCI INC COMMON STOCK                                                         | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               |  | US        |        33 | NS      | $17541.48     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC.                                                                           | Crown Castle Inc REIT                                                         | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               |  | US        |       183 | NS      | $27104.13     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Partners Group Holding AG                                                                   | PARTNERS GROUP HOLDING AG COMMON STOCK                                        | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               |  | CH        |        10 | NS      | $9382.97      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Holdings, Inc.                                                           | NOMURA REAL ESTATE HOLDINGS COMMON STOCK                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |       100 | NS      | $2204.04      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC.                                                                      | GFL ENVIRONMENTAL INC-SUB VT COMMON STOCK                                     | CUSIP: 36168Q104<br>LEI: 549300FYK4MBXWIVZU26 | Long             | EC               |  | CA        |        63 | NS      | $1944.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| T&D Holdings, Inc.                                                                          | T&D HOLDINGS INC COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               |  | JP        |       200 | NS      | $3201.25      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC.                                                              | APOLLO GLOBAL MANAGEMENT INC COMMON STOCK                                     | CUSIP: 03769M106<br>LEI: N/A                  | Long             | EC               |  | US        |       181 | NS      | $12811.18     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corporation                                                                | TRUIST FINANCIAL CORP COMMON STOCK                                            | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               |  | US        |       571 | NS      | $28201.69     | 0.12%             |  |  |  | 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        |       139 | NS      | $10787.79     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THE COCA-COLA COMPANY                                                                       | COCA-COLA CO/THE COMMON STOCK                                                 | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               |  | US        |      1760 | NS      | $107923.20    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION                                             | WABTEC CORP COMMON STOCK                                                      | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               |  | US        |        72 | NS      | $7474.32      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KERING SA                                                                                   | KERING COMMON STOCK                                                           | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               |  | FR        |        32 | NS      | $19966.54     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| L E Lundbergforetagen Aktiebolag (publ)                                                     | LUNDBERGS AB-B SHS COMMON STOCK                                               | CUSIP: N/A<br>LEI: 529900BPSFZS6O3A9R04       | Long             | EC               |  | SE        |        32 | NS      | $1481.83      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VULCAN MATERIALS COMPANY                                                                    | VULCAN MATERIALS CO COMMON STOCK                                              | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               |  | US        |        60 | NS      | $10999.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SARTORIUS STEDIM BIOTECH S.A.                                                               | SARTORIUS STEDIM BIOTECH COMMON STOCK                                         | CUSIP: N/A<br>LEI: 52990006IVXY7GCSSR39       | Long             | EC               |  | FR        |        11 | NS      | $3837.09      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                                                                         | SWISS PRIME SITE-REG COMMON STOCK                                             | CUSIP: N/A<br>LEI: 506700XI9H64OPR34158       | Long             | EC               |  | CH        |        31 | NS      | $2762.36      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OKTA, INC.                                                                                  | OKTA INC COMMON STOCK                                                         | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               |  | US        |        65 | NS      | $4784.65      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPIRE COMPANY LIMITED                                                                      | EMPIRE CO LTD 'A' COMMON STOCK                                                | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               |  | CA        |        68 | NS      | $1956.87      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                                                     | GSK PLC COMMON STOCK                                                          | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               |  | GB        |      1779 | NS      | $31248.15     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST SOLAR, INC.                                                                           | FIRST SOLAR INC COMMON STOCK                                                  | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               |  | US        |        42 | NS      | $7459.20      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION                                                                        | AMPHENOL CORP-CL A COMMON STOCK                                               | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               |  | US        |       260 | NS      | $20740.20     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Symrise AG                                                                                  | SYMRISE AG COMMON STOCK                                                       | CUSIP: N/A<br>LEI: 529900D82I6R9601CF26       | Long             | EC               |  | DE        |        65 | NS      | $6910.10      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BT GROUP PLC                                                                                | BT GROUP PLC COMMON STOCK                                                     | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               |  | GB        |      2950 | NS      | $4545.04      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ELIA GROUP SA                                                                               | ELIA GROUP SA/NV COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 549300S1MP1NFDIKT460       | Long             | EC               |  | BE        |        12 | NS      | $1685.01      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROFINS SCIENTIFIC SE                                                                      | EUROFINS SCIENTIFIC COMMON STOCK                                              | CUSIP: N/A<br>LEI: 529900JEHFM47DYY3S57       | Long             | EC               |  | FR        |        54 | NS      | $3873.39      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAGNIE PETROLIERE IMPERIALE LTEE                                                         | IMPERIAL OIL LTD COMMON STOCK                                                 | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               |  | CA        |        91 | NS      | $4973.52      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WILLIAMS COMPANIES, INC.                                                                | WILLIAMS COS INC COMMON STOCK                                                 | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               |  | US        |       528 | NS      | $17022.72     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC.                                                                                 | RESMED INC COMMON STOCK                                                       | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               |  | US        |        65 | NS      | $14844.05     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLAREDGE TECHNOLOGIES, INC.                                                                | SOLAREDGE TECHNOLOGIES INC COMMON STOCK                                       | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               |  | US        |        26 | NS      | $8297.38      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC.                                                               | THERMO FISHER SCIENTIFIC INC COMMON STOCK                                     | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               |  | US        |       166 | NS      | $94674.78     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| IGO LIMITED                                                                                 | IGO LTD COMMON STOCK                                                          | CUSIP: N/A<br>LEI: 2549005DZO8VGXM5QN07       | Long             | EC               |  | AU        |       311 | NS      | $3232.94      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MOHAWK INDUSTRIES, INC.                                                                     | MOHAWK INDUSTRIES INC COMMON STOCK                                            | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               |  | US        |        24 | NS      | $2881.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS INC.                                                                    | ILLINOIS TOOL WORKS COMMON STOCK                                              | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               |  | US        |       133 | NS      | $31393.32     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| COLES GROUP LIMITED                                                                         | COLES GROUP LTD COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               |  | AU        |       538 | NS      | $6766.78      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE SYSTEMS PLC                                                                             | BAE SYSTEMS PLC COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               |  | GB        |      1289 | NS      | $13645.40     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DOW INC.                                                                                    | DOW INC COMMON STOCK                                                          | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               |  | US        |       302 | NS      | $17923.70     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| A.P. MOELLER - MAERSK A/S                                                                   | AP MOLLER-MAERSK A/S-A COMMON STOCK                                           | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               |  | DK        |         1 | NS      | $2130.95      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shizuoka Financial Group, Inc.                                                              | SHIZUOKA FINANCIAL GROUP INC COMMON STOCK                                     | CUSIP: N/A<br>LEI: 353800MNO5C8V2SHGA81       | Long             | EC               |  | JP        |       200 | NS      | $1694.33      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIM INTEGRATED SHIPPING SERVICES LTD                                                        | ZIM INTEGRATED SHIPPING SERV COMMON STOCK                                     | CUSIP: M9T951109<br>LEI: 21380089EIJRELKAIL21 | Long             | EC               |  | US        |        37 | NS      | $701.15       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco Aktiebolag                                                                      | ATLAS COPCO AB-A SHS COMMON STOCK                                             | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               |  | SE        |      1196 | NS      | $14191.81     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUITABLE HOLDINGS, INC                                                                     | EQUITABLE HOLDINGS INC COMMON STOCK                                           | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               |  | US        |       148 | NS      | $4746.36      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO CHEMICAL COMPANY, LIMITED                                                          | SUMITOMO CHEMICAL CO LTD COMMON STOCK                                         | CUSIP: N/A<br>LEI: 353800RSAU9BD8U4DM91       | Long             | EC               |  | JP        |       600 | NS      | $2303.18      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMATO HOLDINGS CO.,LTD.                                                                    | YAMATO HOLDINGS CO LTD COMMON STOCK                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |       100 | NS      | $1749.69      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)                                            | BRITISH LAND CO PLC REIT                                                      | CUSIP: N/A<br>LEI: RV5B68J2GV3QGMRPW209       | Long             | EC               |  | GB        |       353 | NS      | $1931.92      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY INC.,                                                                    | BERKSHIRE HATHAWAY INC-CL B COMMON STOCK                                      | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               |  | US        |       557 | NS      | $173516.64    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAB HOLDINGS LIMITED                                                                       | GRAB HOLDINGS LTD - CL A COMMON STOCK                                         | CUSIP: G4124C109<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               |  | US        |       505 | NS      | $1913.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAE INC.                                                                                    | CAE INC COMMON STOCK                                                          | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               |  | CA        |       127 | NS      | $2868.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORPORATION                                                                      | CVS HEALTH CORP COMMON STOCK                                                  | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               |  | US        |       565 | NS      | $49844.30     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Limited                                                                           | AIA GROUP LTD COMMON STOCK                                                    | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               |  | HK        |      5200 | NS      | $58799.77     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK LIMITED                                                             | NATIONAL AUSTRALIA BANK LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               |  | AU        |      1348 | NS      | $30416.49     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SERVICENOW, INC.                                                                            | SERVICENOW INC COMMON STOCK                                                   | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               |  | US        |        88 | NS      | $40051.44     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E CORPORATION                                                                            | P G & E CORP COMMON STOCK                                                     | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               |  | US        |       596 | NS      | $9476.40      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands International Inc.                                                        | RESTAURANT BRANDS INTERN COMMON STOCK                                         | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               |  | CA        |       139 | NS      | $9300.79      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| W.W. GRAINGER, INC.                                                                         | WW GRAINGER INC COMMON STOCK                                                  | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               |  | US        |        21 | NS      | $12379.08     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc.                                                                            | XCEL ENERGY INC COMMON STOCK                                                  | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               |  | US        |       243 | NS      | $16711.11     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Group Holdings, Ltd.                                                                  | ASAHI GROUP HOLDINGS LTD COMMON STOCK                                         | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               |  | JP        |       200 | NS      | $6604.46      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES, INC.                                                                    | LUMEN TECHNOLOGIES INC COMMON STOCK                                           | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               |  | US        |       377 | NS      | $1979.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORPORATION                                                                      | CMS ENERGY CORP COMMON STOCK                                                  | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               |  | US        |       116 | NS      | $7330.04      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED                                              | FISHER & PAYKEL HEALTHCARE C COMMON STOCK                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | NZ        |       232 | NS      | $3807.40      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PEARSON PLC                                                                                 | PEARSON PLC COMMON STOCK                                                      | CUSIP: N/A<br>LEI: 2138004JBXWWJKIURC57       | Long             | EC               |  | GB        |       303 | NS      | $3455.46      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAINMENT, INC.                                                                 | CAESARS ENTERTAINMENT INC COMMON STOCK                                        | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               |  | US        |        86 | NS      | $4477.16      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PERNOD RICARD SA                                                                            | PERNOD RICARD SA COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               |  | FR        |        87 | NS      | $18011.55     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DARLING INGREDIENTS INC.                                                                    | DARLING INGREDIENTS INC COMMON STOCK                                          | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               |  | US        |        73 | NS      | $4839.17      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLP J-REIT                                                                                  | GLP J-REIT REIT                                                               | CUSIP: N/A<br>LEI: 353800E27V9KA51K2I90       | Long             | EC               |  | JP        |         2 | NS      | $2263.12      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TAISEI CORPORATION                                                                          | TAISEI CORP COMMON STOCK                                                      | CUSIP: N/A<br>LEI: 529900TF7XJKIOWMLQ79       | Long             | EC               |  | JP        |       100 | NS      | $3452.20      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SANTOS LIMITED                                                                              | SANTOS LTD COMMON STOCK                                                       | CUSIP: N/A<br>LEI: 5299000RK70B5O2M7077       | Long             | EC               |  | AU        |      1288 | NS      | $6575.09      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Company, Limited                                                          | MITSUBISHI ESTATE CO LTD COMMON STOCK                                         | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               |  | JP        |       500 | NS      | $6426.56      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MIZRAHI TEFAHOT BANK LTD                                                                    | MIZRAHI TEFAHOT BANK LTD COMMON STOCK                                         | CUSIP: N/A<br>LEI: YZO9YEGEO4VYDZMDWF93       | Long             | EC               |  | IL        |        56 | NS      | $1849.72      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corporation                                                               | YOKOGAWA ELECTRIC CORP COMMON STOCK                                           | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               |  | JP        |       100 | NS      | $1755.96      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedish Orphan Biovitrum AB (publ)                                                          | SWEDISH ORPHAN BIOVITRUM AB COMMON STOCK                                      | CUSIP: N/A<br>LEI: 549300124Y3MQI87PT35       | Long             | EC               |  | SE        |        89 | NS      | $1984.75      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TERUMO CORPORATION                                                                          | TERUMO CORP COMMON STOCK                                                      | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               |  | JP        |       300 | NS      | $8733.11      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| THE BOEING COMPANY                                                                          | BOEING CO/THE COMMON STOCK                                                    | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               |  | US        |       245 | NS      | $52185.00     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC.                                                                       | KEURIG DR PEPPER INC COMMON STOCK                                             | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               |  | US        |       345 | NS      | $12171.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORPORATION                                                                 | LOCKHEED MARTIN CORP COMMON STOCK                                             | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               |  | US        |       102 | NS      | $47252.52     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSURBAN GROUP                                                                            | TRANSURBAN GROUP UNIT                                                         | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             | EC               |  | AU        |      1383 | NS      | $13559.15     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| REPUBLIC SERVICES, INC.                                                                     | REPUBLIC SERVICES INC COMMON STOCK                                            | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               |  | US        |        99 | NS      | $12357.18     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTROCK COMPANY                                                                            | WESTROCK CO COMMON STOCK                                                      | CUSIP: 96145D105<br>LEI: 5493004Z9TCQW68YVL89 | Long             | EC               |  | US        |       107 | NS      | $4198.68      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INCORPORATED.                                                                    | MASTERCARD INC - A COMMON STOCK                                               | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               |  | US        |       366 | NS      | $135639.60    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORPORATION                                                                     | EXXON MOBIL CORP COMMON STOCK                                                 | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               |  | US        |      1771 | NS      | $205453.71    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO TINTO LIMITED                                                                           | RIO TINTO LTD COMMON STOCK                                                    | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               |  | AU        |       166 | NS      | $14896.42     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES, INC.                                                           | EQUITY LIFESTYLE PROPERTIES REIT                                              | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               |  | US        |        70 | NS      | $5024.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HOLDINGS, INC.                                                                       | LEIDOS HOLDINGS INC COMMON STOCK                                              | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               |  | US        |        54 | NS      | $5337.36      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CK ASSET HOLDINGS LIMITED                                                                   | CK ASSET HOLDINGS LTD COMMON STOCK                                            | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               |  | HK        |      1000 | NS      | $6393.51      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Kirin Co., Ltd.                                                                       | KYOWA KIRIN CO LTD COMMON STOCK                                               | CUSIP: N/A<br>LEI: 529900TBXKVTQGYA3582       | Long             | EC               |  | JP        |       100 | NS      | $2230.10      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Texas Pacific Land Corp                                                                     | TEXAS PACIFIC LAND CORP COMMON STOCK                                          | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               |  | US        |         2 | NS      | $3991.70      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME, S.A.                                                                              | AENA SME SA COMMON STOCK                                                      | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               |  | ES        |        30 | NS      | $4507.45      | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Blackstone Inc                                                                              | BLACKSTONE INC COMMON STOCK                                                   | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               |  | US        |       303 | NS      | $29075.88     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST                                                                       | CAMDEN PROPERTY TRUST REIT                                                    | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               |  | US        |        40 | NS      | $4928.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Logitech international S.A.                                                                 | LOGITECH INTERNATIONAL-REG COMMON STOCK                                       | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               |  | CH        |        69 | NS      | $4037.66      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO., LTD.                                                             | CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               |  | JP        |       300 | NS      | $7777.53      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Affirm Holdings Inc                                                                         | AFFIRM HOLDINGS INC COMMON STOCK                                              | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               |  | US        |        75 | NS      | $1214.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY DEVELOPMENTS LIMITED                                                                   | CITY DEVELOPMENTS LTD COMMON STOCK                                            | CUSIP: N/A<br>LEI: 254900BPLPJS0RJ72373       | Long             | EC               |  | SG        |       200 | NS      | $1269.36      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co.,Ltd.                                                                              | HULIC CO LTD COMMON STOCK                                                     | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               |  | JP        |       200 | NS      | $1643.96      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COGNEX CORPORATION                                                                          | COGNEX CORP COMMON STOCK                                                      | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               |  | US        |        71 | NS      | $3886.54      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Electric Industries, Ltd.                                                          | SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK                                     | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               |  | JP        |       300 | NS      | $3604.85      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DELL TECHNOLOGIES INC.                                                                      | DELL TECHNOLOGIES -C COMMON STOCK                                             | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               |  | US        |       105 | NS      | $4265.10      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY, INC.                                                                      | ALIGN TECHNOLOGY INC COMMON STOCK                                             | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               |  | US        |        33 | NS      | $8901.09      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS, INC.                                                              | MONOLITHIC POWER SYSTEMS INC COMMON STOCK                                     | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               |  | US        |        18 | NS      | $7678.08      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK, INC.                                                                                 | BLOCK INC - CDI DEPOSITARY RECEIPT                                            | CUSIP: N/A<br>LEI: 549300OHIIUWSTIZME52       | Long             | EC               |  | AU        |        32 | NS      | $2637.48      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Carl Zeiss Meditec AG                                                                       | CARL ZEISS MEDITEC AG - BR COMMON STOCK                                       | CUSIP: N/A<br>LEI: 529900GRL4MZ8NMOOK95       | Long             | EC               |  | DE        |        16 | NS      | $2309.09      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GREAT-WEST LIFECO INC.                                                                      | GREAT-WEST LIFECO INC COMMON STOCK                                            | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               |  | CA        |       112 | NS      | $2970.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                                                                        | TRADEWEB MARKETS INC-CLASS A COMMON STOCK                                     | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               |  | US        |        42 | NS      | $3130.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities, Inc.                                                                   | ESSENTIAL UTILITIES INC COMMON STOCK                                          | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               |  | US        |        94 | NS      | $4392.62      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWA HOUSE REIT INVESTMENT CORPORATION                                                     | DAIWA HOUSE REIT INVESTMENT REIT                                              | CUSIP: N/A<br>LEI: 3538001FWU534P8JMO05       | Long             | EC               |  | JP        |         1 | NS      | $2175.73      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WESFARMERS LIMITED                                                                          | WESFARMERS LTD COMMON STOCK                                                   | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               |  | AU        |       496 | NS      | $17487.35     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SAPUTO INC.                                                                                 | SAPUTO INC COMMON STOCK                                                       | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               |  | CA        |       100 | NS      | $2756.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                                                                | UBS GROUP AG-REG COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               |  | CH        |      1450 | NS      | $30950.81     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| MINES AGNICO EAGLE LIMITEE                                                                  | AGNICO EAGLE MINES LTD COMMON STOCK                                           | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               |  | CA        |       213 | NS      | $12028.72     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                                                                              | LONZA GROUP AG-REG COMMON STOCK                                               | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               |  | CH        |        31 | NS      | $17683.69     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| QUEBECOR INC.                                                                               | QUEBECOR INC  -CL B COMMON STOCK                                              | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               |  | CA        |        67 | NS      | $1589.21      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer Aktiengesellschaft                                                                    | BAYER AG-REG COMMON STOCK                                                     | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               |  | DE        |       436 | NS      | $27138.68     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                                                      | SAP SE COMMON STOCK                                                           | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               |  | DE        |       451 | NS      | $53461.33     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| MICROSOFT CORPORATION                                                                       | MICROSOFT CORP COMMON STOCK                                                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               |  | US        |      3026 | NS      | $749873.06    | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corporation                                                                | NORTHROP GRUMMAN CORP COMMON STOCK                                            | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               |  | US        |        62 | NS      | $27778.48     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ORKLA ASA                                                                                   | ORKLA ASA COMMON STOCK                                                        | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               |  | NO        |       302 | NS      | $2254.65      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCED MICRO DEVICES, INC.                                                                | ADVANCED MICRO DEVICES COMMON STOCK                                           | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               |  | US        |       691 | NS      | $51928.65     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| RICOH COMPANY,LTD.                                                                          | RICOH CO LTD COMMON STOCK                                                     | CUSIP: N/A<br>LEI: 549300HFIB2GRUMDID72       | Long             | EC               |  | JP        |       300 | NS      | $2328.78      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HCA HEALTHCARE, INC.                                                                        | HCA HEALTHCARE INC COMMON STOCK                                               | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               |  | US        |        96 | NS      | $24486.72     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORPORATION OF AMERICA                                                            | PACKAGING CORP OF AMERICA COMMON STOCK                                        | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               |  | US        |        38 | NS      | $5422.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FINECOBANK BANCA FINECO S.P.A.                                                              | FINECOBANK SPA COMMON STOCK                                                   | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               |  | IT        |       245 | NS      | $4398.19      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED RENTALS, INC.                                                                        | UNITED RENTALS INC COMMON STOCK                                               | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               |  | US        |        29 | NS      | $12787.55     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY                                                | HIKMA PHARMACEUTICALS PLC COMMON STOCK                                        | CUSIP: N/A<br>LEI: 549300BNS685UXH4JI75       | Long             | EC               |  | GB        |        70 | NS      | $1480.79      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTOZONE, INC.                                                                              | AUTOZONE INC COMMON STOCK                                                     | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               |  | US        |         9 | NS      | $21949.65     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinnevik AB                                                                                 | KINNEVIK AB - B COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 2138006PZH76JOS6MN27       | Long             | EC               |  | SE        |        98 | NS      | $1514.80      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co., Ltd.                                                                    | MITSUI FUDOSAN CO LTD COMMON STOCK                                            | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               |  | JP        |       400 | NS      | $7497.46      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCOR SA                                                                                    | ACCOR SA COMMON STOCK                                                         | CUSIP: N/A<br>LEI: 969500QZC2Q0TK11NV07       | Long             | EC               |  | FR        |        68 | NS      | $2207.13      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RATIONAL Aktiengesellschaft                                                                 | RATIONAL AG COMMON STOCK                                                      | CUSIP: N/A<br>LEI: 529900K139N6UFJ1A758       | Long             | EC               |  | DE        |         2 | NS      | $1315.57      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALPHABET INC.                                                                               | ALPHABET INC-CL A COMMON STOCK                                                | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |      2545 | NS      | $251547.80    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP, INC.                                                                          | ZILLOW GROUP INC - C COMMON STOCK                                             | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               |  | US        |        59 | NS      | $2608.39      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEETCOR TECHNOLOGIES, INC.                                                                 | FLEETCOR TECHNOLOGIES INC COMMON STOCK                                        | CUSIP: 339041105<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               |  | US        |        31 | NS      | $6473.11      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC.                                                                                | SHOPIFY INC - CLASS A COMMON STOCK                                            | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               |  | CA        |       518 | NS      | $25527.23     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HENDERSON LAND DEVELOPMENT COMPANY LIMITED                                                  | HENDERSON LAND DEVELOPMENT COMMON STOCK                                       | CUSIP: N/A<br>LEI: 529900SYQB7IVR9QGN76       | Long             | EC               |  | HK        |      1000 | NS      | $3694.00      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAFRAN SA                                                                                   | SAFRAN SA COMMON STOCK                                                        | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               |  | FR        |       149 | NS      | $21425.43     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| OSAKA GAS CO., LTD.                                                                         | OSAKA GAS CO LTD COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Long             | EC               |  | JP        |       200 | NS      | $3227.38      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DISH NETWORK CORPORATION                                                                    | DISH NETWORK CORP-A COMMON STOCK                                              | CUSIP: 25470M109<br>LEI: 529900U350CWHH15G169 | Long             | EC               |  | US        |        99 | NS      | $1424.61      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON PAINT HOLDINGS CO., LTD.                                                             | NIPPON PAINT HOLDINGS CO LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: 529900RYRJUN78A7PL87       | Long             | EC               |  | JP        |       300 | NS      | $2738.85      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iida Group Holdings Co.,Ltd.                                                                | IIDA GROUP HOLDINGS CO LTD COMMON STOCK                                       | CUSIP: N/A<br>LEI: 35380051BV8PV1I4S949       | Long             | EC               |  | JP        |       100 | NS      | $1667.05      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VERISIGN, INC.                                                                              | VERISIGN INC COMMON STOCK                                                     | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               |  | US        |        40 | NS      | $8722.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Exchange Group, Inc.                                                                  | JAPAN EXCHANGE GROUP INC COMMON STOCK                                         | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | EC               |  | JP        |       200 | NS      | $3060.91      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EASTMAN CHEMICAL COMPANY                                                                    | EASTMAN CHEMICAL CO COMMON STOCK                                              | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               |  | US        |        54 | NS      | $4761.18      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                                                            | ROCHE HOLDING AG-BR COMMON STOCK                                              | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               |  | CH        |        13 | NS      | $4758.54      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IDP EDUCATION LIMITED                                                                       | IDP EDUCATION LTD COMMON STOCK                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |        84 | NS      | $1869.29      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                                                                      | SGS SA-REG COMMON STOCK                                                       | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               |  | CH        |         3 | NS      | $7315.90      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Carnival Corporation                                                                        | CARNIVAL CORP COMMON STOCK                                                    | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               |  | US        |       393 | NS      | $4252.26      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DANSKE BANK A/S                                                                             | DANSKE BANK A/S COMMON STOCK                                                  | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               |  | DK        |       276 | NS      | $5750.07      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASPEN TECHNOLOGY, INC.                                                                      | ASPEN TECHNOLOGY INC COMMON STOCK                                             | CUSIP: 29109X106<br>LEI: 254900545H80W6GA2J08 | Long             | EC               |  | US        |        13 | NS      | $2583.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP, INC.                                                                            | CBRE GROUP INC - A COMMON STOCK                                               | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               |  | US        |       135 | NS      | $11543.85     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeronimo Martins, SGPS, S.A.                                                                | JERONIMO MARTINS COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               |  | PT        |       115 | NS      | $2496.73      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARISTOCRAT LEISURE LIMITED                                                                  | ARISTOCRAT LEISURE LTD COMMON STOCK                                           | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               |  | AU        |       241 | NS      | $5818.53      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ARISTA NETWORKS, INC.                                                                       | ARISTA NETWORKS INC COMMON STOCK                                              | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               |  | US        |       100 | NS      | $12602.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OLYMPUS CORPORATION                                                                         | OLYMPUS CORP COMMON STOCK                                                     | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               |  | JP        |       500 | NS      | $9399.82      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BKW AG                                                                                      | BKW AG COMMON STOCK                                                           | CUSIP: N/A<br>LEI: 549300IE30SKTUO98Q38       | Long             | EC               |  | CH        |        12 | NS      | $1725.63      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.                                           | RECORDATI INDUSTRIA CHIMICA COMMON STOCK                                      | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               |  | IT        |        42 | NS      | $1839.95      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ISUZU MOTORS LIMITED                                                                        | ISUZU MOTORS LTD COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               |  | JP        |       200 | NS      | $2529.07      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SIRIUS XM HOLDINGS INC.                                                                     | SIRIUS XM HOLDINGS INC COMMON STOCK                                           | CUSIP: 82968B103<br>LEI: 54930055RWDMVXAGZK98 | Long             | EC               |  | US        |       405 | NS      | $2344.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS, INC.                                                                              | PROLOGIS INC REIT                                                             | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |       392 | NS      | $50677.76     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC HOLDINGS PLC                                                                           | HSBC HOLDINGS PLC COMMON STOCK                                                | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               |  | GB        |      8527 | NS      | $62829.81     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| HOST HOTELS & RESORTS, INC.                                                                 | HOST HOTELS & RESORTS INC REIT                                                | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               |  | US        |       286 | NS      | $5391.10      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP GROUP LIMITED                                                                           | BHP GROUP LTD COMMON STOCK                                                    | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               |  | AU        |      2205 | NS      | $77223.94     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED                                                | PUBLIC SERVICE ENTERPRISE GP COMMON STOCK                                     | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               |  | US        |       203 | NS      | $12571.79     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORPORATION                                                                        | REPLIGEN CORP COMMON STOCK                                                    | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               |  | US        |        25 | NS      | $4632.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSEX PROPERTY TRUST, INC.                                                                  | ESSEX PROPERTY TRUST INC REIT                                                 | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               |  | US        |        26 | NS      | $5877.82      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX CORPORATION                                                                            | ORIX CORP COMMON STOCK                                                        | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               |  | JP        |       500 | NS      | $8791.50      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BROTHER INDUSTRIES, LTD.                                                                    | BROTHER INDUSTRIES LTD COMMON STOCK                                           | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               |  | JP        |       100 | NS      | $1553.23      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TELECOM ITALIA SPA                                                                          | TELECOM ITALIA SPA COMMON STOCK                                               | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               |  | IT        |      4001 | NS      | $1151.92      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co., Ltd.                                                                             | EISAI CO LTD COMMON STOCK                                                     | CUSIP: N/A<br>LEI: 353800HDEE0ZYEX4QV91       | Long             | EC               |  | JP        |       100 | NS      | $6187.00      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GENERAC HOLDINGS INC.                                                                       | GENERAC HOLDINGS INC COMMON STOCK                                             | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               |  | US        |        25 | NS      | $3015.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WILMAR INTERNATIONAL LIMITED                                                                | WILMAR INTERNATIONAL LTD COMMON STOCK                                         | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               |  | SG        |       800 | NS      | $2487.22      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JACK HENRY & ASSOCIATES, INC.                                                               | JACK HENRY & ASSOCIATES INC COMMON STOCK                                      | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               |  | US        |        30 | NS      | $5402.70      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SOUTHERN COMPANY                                                                        | SOUTHERN CO/THE COMMON STOCK                                                  | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               |  | US        |       477 | NS      | $32283.36     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHRODERS PLC                                                                               | SCHRODERS PLC COMMON STOCK                                                    | CUSIP: G78602144<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               |  | GB        |       294 | NS      | $1738.65      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc.                                                                        | ASTELLAS PHARMA INC COMMON STOCK                                              | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               |  | JP        |       800 | NS      | $11776.11     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WEC ENERGY GROUP, INC.                                                                      | WEC ENERGY GROUP INC COMMON STOCK                                             | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               |  | US        |       140 | NS      | $13158.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| QANTAS AIRWAYS LIMITED                                                                      | QANTAS AIRWAYS LTD COMMON STOCK                                               | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               |  | AU        |       368 | NS      | $1661.09      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PRUDENTIAL PUBLIC LIMITED COMPANY                                                           | PRUDENTIAL PLC COMMON STOCK                                                   | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               |  | GB        |      1155 | NS      | $19190.38     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro Incorporated                                                                    | TREND MICRO INC COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               |  | JP        |       100 | NS      | $4951.40      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WOODSIDE ENERGY GROUP LTD                                                                   | WOODSIDE ENERGY GROUP LTD COMMON STOCK                                        | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               |  | AU        |       839 | NS      | $21724.99     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC.                                              | CHARLES RIVER LABORATORIES COMMON STOCK                                       | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               |  | US        |        20 | NS      | $4865.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EURAZEO SE                                                                                  | EURAZEO SE COMMON STOCK                                                       | CUSIP: N/A<br>LEI: 969500C656AA39O94N60       | Long             | EC               |  | FR        |        16 | NS      | $1122.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GODADDY INC.                                                                                | GODADDY INC - CLASS A COMMON STOCK                                            | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               |  | US        |        68 | NS      | $5584.84      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JARDINE CYCLE & CARRIAGE LIMITED                                                            | JARDINE CYCLE & CARRIAGE LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: 254900WEP6OCEXFWML09       | Long             | EC               |  | SG        |       100 | NS      | $2216.97      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IDEXX LABORATORIES, INC.                                                                    | IDEXX LABORATORIES INC COMMON STOCK                                           | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               |  | US        |        37 | NS      | $17778.50     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC.                                                                                 | HUMANA INC COMMON STOCK                                                       | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               |  | US        |        53 | NS      | $27120.10     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPUTERSHARE LIMITED                                                                       | COMPUTERSHARE LTD COMMON STOCK                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |       218 | NS      | $3671.53      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin Holdings, Inc.                                                               | HANKYU HANSHIN HOLDINGS INC COMMON STOCK                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |       100 | NS      | $2972.24      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GJENSIDIGE FORSIKRING ASA                                                                   | GJENSIDIGE FORSIKRING ASA COMMON STOCK                                        | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               |  | NO        |        80 | NS      | $1437.88      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BAXTER INTERNATIONAL INC.                                                                   | BAXTER INTERNATIONAL INC COMMON STOCK                                         | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               |  | US        |       218 | NS      | $9960.42      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.                                                                | MONDELEZ INTERNATIONAL INC-A COMMON STOCK                                     | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               |  | US        |       591 | NS      | $38675.04     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola HBC AG                                                                            | COCA-COLA HBC AG-DI COMMON STOCK                                              | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               |  | GB        |        80 | NS      | $1944.10      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SEEK LIMITED                                                                                | SEEK LTD COMMON STOCK                                                         | CUSIP: N/A<br>LEI: 549300209NEKXBC8QO27       | Long             | EC               |  | AU        |       134 | NS      | $2320.75      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaming and Leisure Properties, Inc.                                                         | GAMING AND LEISURE PROPERTIE REIT                                             | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               |  | US        |       109 | NS      | $5838.04      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 3I GROUP PLC                                                                                | 3I GROUP PLC COMMON STOCK                                                     | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               |  | GB        |       390 | NS      | $7608.79      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lucid Group, Inc                                                                            | LUCID GROUP INC COMMON STOCK                                                  | CUSIP: 549498103<br>LEI: N/A                  | Long             | EC               |  | US        |       162 | NS      | $1893.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telia Company AB                                                                            | TELIA CO AB COMMON STOCK                                                      | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               |  | SE        |      1093 | NS      | $2822.83      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                                                                            | DEUTSCHE POST AG-REG COMMON STOCK                                             | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               |  | DE        |       425 | NS      | $18299.02     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ALPHABET INC.                                                                               | ALPHABET INC-CL C COMMON STOCK                                                | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |      2386 | NS      | $238289.82    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| East Japan Railway Company                                                                  | EAST JAPAN RAILWAY CO COMMON STOCK                                            | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Long             | EC               |  | JP        |       100 | NS      | $5575.82      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD N.V.                                                                                   | IMCD NV COMMON STOCK                                                          | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               |  | NL        |        23 | NS      | $3646.22      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NRG ENERGY, INC.                                                                            | NRG ENERGY INC COMMON STOCK                                                   | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               |  | US        |        98 | NS      | $3353.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc Aktiebolag                                                                           | EPIROC AB-B COMMON STOCK                                                      | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               |  | SE        |       200 | NS      | $3334.50      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| THE MOSAIC COMPANY                                                                          | MOSAIC CO/THE COMMON STOCK                                                    | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               |  | US        |       148 | NS      | $7331.92      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WESTERN UNION COMPANY                                                                   | WESTERN UNION CO COMMON STOCK                                                 | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               |  | US        |       163 | NS      | $2309.71      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. ROBINSON WORLDWIDE, INC.                                                               | C.H. ROBINSON WORLDWIDE INC COMMON STOCK                                      | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               |  | US        |        53 | NS      | $5309.01      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedbank AB                                                                                 | SWEDBANK AB - A SHARES COMMON STOCK                                           | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               |  | SE        |       366 | NS      | $7040.53      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE AIRLINES LIMITED                                                                  | SINGAPORE AIRLINES LTD COMMON STOCK                                           | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               |  | SG        |       500 | NS      | $2260.93      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Software Inc.                                                                 | CONSTELLATION SOFTWARE INC COMMON STOCK                                       | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               |  | CA        |         9 | NS      | $15900.89     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES, INC.                                                                    | ROPER TECHNOLOGIES INC COMMON STOCK                                           | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               |  | US        |        46 | NS      | $19630.50     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP.                                                                                | Vistra Corp. COMMON STOCK                                                     | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               |  | US        |       174 | NS      | $4012.44      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Securitas AB                                                                                | SECURITAS AB-B SHS COMMON STOCK                                               | CUSIP: N/A<br>LEI: 635400TTYKE8EIWDS617       | Long             | EC               |  | SE        |       202 | NS      | $1849.02      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL, INC.                                                                | CHIPOTLE MEXICAN GRILL INC COMMON STOCK                                       | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               |  | US        |        12 | NS      | $19756.56     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLVAY SA                                                                                   | SOLVAY SA COMMON STOCK                                                        | CUSIP: N/A<br>LEI: 549300MMVL80RTBP3O28       | Long             | EC               |  | BE        |        30 | NS      | $3495.93      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cenovus Energy Inc.                                                                         | CENOVUS ENERGY INC COMMON STOCK                                               | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               |  | CA        |       595 | NS      | $11886.14     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTO TRADER GROUP PLC                                                                       | AUTO TRADER GROUP PLC COMMON STOCK                                            | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               |  | GB        |       384 | NS      | $2979.25      | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CUMMINS INC.                                                                                | CUMMINS INC COMMON STOCK                                                      | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               |  | US        |        58 | NS      | $14473.32     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC.                                                               | FACTSET RESEARCH SYSTEMS INC COMMON STOCK                                     | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               |  | US        |        15 | NS      | $6344.10      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| A.P. MOELLER - MAERSK A/S                                                                   | AP MOLLER-MAERSK A/S-B COMMON STOCK                                           | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               |  | DK        |         2 | NS      | $4350.59      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KLEPIERRE SA                                                                                | KLEPIERRE REIT                                                                | CUSIP: N/A<br>LEI: 969500PB4U31KEFHZ621       | Long             | EC               |  | FR        |        81 | NS      | $2055.80      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IDEX CORPORATION                                                                            | IDEX CORP COMMON STOCK                                                        | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               |  | US        |        30 | NS      | $7190.40      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC HONG KONG (HOLDINGS) LIMITED                                                            | BOC HONG KONG HOLDINGS LTD COMMON STOCK                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |      1500 | NS      | $5242.33      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LIMITED                                                          | CANADIAN NATURAL RESOURCES COMMON STOCK                                       | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               |  | CA        |       468 | NS      | $28726.14     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS, INC.                                                                        | CONAGRA BRANDS INC COMMON STOCK                                               | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               |  | US        |       193 | NS      | $7177.67      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PERKINELMER, INC.                                                                           | PERKINELMER INC COMMON STOCK                                                  | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               |  | US        |        58 | NS      | $7976.74      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER CORPORATION DU CANADA                                                                 | POWER CORP OF CANADA COMMON STOCK                                             | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               |  | CA        |       224 | NS      | $6075.80      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE DE SAINT-GOBAIN SA                                                                | COMPAGNIE DE SAINT GOBAIN COMMON STOCK                                        | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               |  | FR        |       225 | NS      | $12921.95     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HAKUHODO DY HOLDINGS INCORPORATED                                                           | HAKUHODO DY HOLDINGS INC COMMON STOCK                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |       100 | NS      | $1080.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| J SAINSBURY PLC                                                                             | SAINSBURY (J) PLC COMMON STOCK                                                | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               |  | GB        |       710 | NS      | $2302.59      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOUTHWEST AIRLINES CO.                                                                      | SOUTHWEST AIRLINES CO COMMON STOCK                                            | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               |  | US        |        59 | NS      | $2110.43      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN UTILITIES LIMITED                                                                  | CANADIAN UTILITIES LTD-A COMMON STOCK                                         | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               |  | CA        |        51 | NS      | $1417.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC.                                                               | ALIMENTATION COUCHE-TARD INC COMMON STOCK                                     | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               |  | CA        |       335 | NS      | $15297.88     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON INCORPORATED                                                                        | SNAP-ON INC COMMON STOCK                                                      | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               |  | US        |        22 | NS      | $5472.06      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORICA LIMITED                                                                               | ORICA LTD COMMON STOCK                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |       163 | NS      | $1710.45      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CORTEVA, INC.                                                                               | CORTEVA INC COMMON STOCK                                                      | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               |  | US        |       294 | NS      | $18948.30     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep N.V.                                                                              | ING GROEP NV COMMON STOCK                                                     | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               |  | NL        |      1608 | NS      | $23284.17     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CarMax, Inc.                                                                                | CARMAX INC COMMON STOCK                                                       | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Long             | EC               |  | US        |        65 | NS      | $4579.25      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE INSURANCE GROUP LIMITED                                                                 | QBE INSURANCE GROUP LTD COMMON STOCK                                          | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               |  | AU        |       591 | NS      | $5766.35      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Cantonale Vaudoise                                                                   | BANQUE CANTONALE VAUDOIS-REG COMMON STOCK                                     | CUSIP: N/A<br>LEI: K1MOBB3OPSBBQO554R76       | Long             | EC               |  | CH        |        17 | NS      | $1615.97      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                                                                    | AMERICAN EXPRESS CO COMMON STOCK                                              | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               |  | US        |       274 | NS      | $47930.82     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA                                                                         | AMADEUS IT GROUP SA COMMON STOCK                                              | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               |  | ES        |       180 | NS      | $11340.67     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTELLATION BRANDS, INC.                                                                  | CONSTELLATION BRANDS INC-A COMMON STOCK                                       | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               |  | US        |        69 | NS      | $15974.88     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORPORATION                                                                  | CARRIER GLOBAL CORP COMMON STOCK                                              | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               |  | US        |       364 | NS      | $16572.92     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                                                                    | INFINEON TECHNOLOGIES AG COMMON STOCK                                         | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               |  | DE        |       566 | NS      | $20381.83     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ALGONQUIN POWER & UTILITIES CORP.                                                           | ALGONQUIN POWER & UTILITIES COMMON STOCK                                      | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               |  | CA        |       269 | NS      | $1961.07      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORPORATION                                                                             | UGI CORP COMMON STOCK                                                         | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               |  | US        |        84 | NS      | $3345.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK Kommanditgesellschaft auf Aktien                                                      | MERCK KGAA COMMON STOCK                                                       | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               |  | DE        |        60 | NS      | $12523.65     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Schlumberger N.V.                                                                           | SCHLUMBERGER LTD COMMON STOCK                                                 | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               |  | US        |       592 | NS      | $33732.16     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO.                                                                        | JPMORGAN CHASE & CO COMMON STOCK                                              | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               |  | US        |      1250 | NS      | $174950.00    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PUBLIC LIMITED COMPANY                                                            | MEDTRONIC PLC COMMON STOCK                                                    | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               |  | US        |       559 | NS      | $46782.71     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AGEAS SA                                                                                    | AGEAS COMMON STOCK                                                            | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               |  | BE        |        69 | NS      | $3368.71      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ORACLE CORPORATION                                                                          | ORACLE CORP COMMON STOCK                                                      | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               |  | US        |       673 | NS      | $59533.58     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY, INC.                                                                        | ENPHASE ENERGY INC COMMON STOCK                                               | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               |  | US        |        60 | NS      | $13282.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT, INC.                                                                               | HUBSPOT INC COMMON STOCK                                                      | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               |  | US        |        18 | NS      | $6246.18      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HOYA CORPORATION                                                                            | HOYA CORP COMMON STOCK                                                        | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               |  | JP        |       200 | NS      | $21994.38     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                                                      | CHOCOLADEFABRIKEN LINDT-PC COMMON STOCK                                       | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               |  | CH        |         1 | NS      | $10982.72     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPASS GROUP PLC                                                                           | COMPASS GROUP PLC COMMON STOCK                                                | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               |  | GB        |       779 | NS      | $18608.74     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TC Energy Corporation                                                                       | TC ENERGY CORP COMMON STOCK                                                   | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               |  | CA        |       453 | NS      | $19518.61     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO.                                                                        | EMERSON ELECTRIC CO COMMON STOCK                                              | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               |  | US        |       256 | NS      | $23096.32     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| THE LOTTERY CORPORATION LIMITED                                                             | LOTTERY CORP LTD/THE COMMON STOCK                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |       890 | NS      | $2968.29      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MONSTER BEVERAGE CORPORATION                                                                | MONSTER BEVERAGE CORP COMMON STOCK                                            | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               |  | US        |       163 | NS      | $16965.04     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis N.V.                                                                             | STELLANTIS NV COMMON STOCK                                                    | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               |  | IT        |       993 | NS      | $15610.88     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor Aktiebolag                                                                         | INVESTOR AB-A SHS COMMON STOCK                                                | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               |  | SE        |       280 | NS      | $5588.40      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT Trust and HKT Limited                                                                   | HKT TRUST AND HKT LTD-SS UNIT                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |      2000 | NS      | $2620.35      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WYNN RESORTS, LIMITED                                                                       | WYNN RESORTS LTD COMMON STOCK                                                 | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               |  | US        |        42 | NS      | $4352.88      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascendas REIT                                                                    | CAPITALAND ASCENDAS REIT REIT                                                 | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             | EC               |  | SG        |      1300 | NS      | $2860.82      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JOHNSON MATTHEY PLC                                                                         | JOHNSON MATTHEY PLC COMMON STOCK                                              | CUSIP: N/A<br>LEI: 2138001AVBSD1HSC6Z10       | Long             | EC               |  | GB        |        78 | NS      | $2178.75      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House, Ltd.                                                                         | SEKISUI HOUSE LTD COMMON STOCK                                                | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               |  | JP        |       300 | NS      | $5669.78      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corporation                                                               | FUJIFILM HOLDINGS CORP COMMON STOCK                                           | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               |  | JP        |       200 | NS      | $10584.24     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB (publ)                                                                         | EVOLUTION AB COMMON STOCK                                                     | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               |  | SE        |        84 | NS      | $9440.86      | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Seven & i Holdings Co., Ltd.                                                                | SEVEN & I HOLDINGS CO LTD COMMON STOCK                                        | CUSIP: N/A<br>LEI: 52990037G8JRM3TWGY86       | Long             | EC               |  | JP        |       300 | NS      | $14163.88     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN LIFE FINANCIAL INC                                                                      | SUN LIFE FINANCIAL INC COMMON STOCK                                           | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               |  | CA        |       271 | NS      | $13617.72     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WATER WORKS COMPANY, INC.                                                          | AMERICAN WATER WORKS CO INC COMMON STOCK                                      | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               |  | US        |        83 | NS      | $12988.67     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bechtle AG                                                                                  | BECHTLE AG COMMON STOCK                                                       | CUSIP: N/A<br>LEI: 529900HA2QT774RUXW59       | Long             | EC               |  | DE        |        33 | NS      | $1390.64      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                                                                     | E.ON SE COMMON STOCK                                                          | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               |  | DE        |      1009 | NS      | $11000.99     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ABBOTT LABORATORIES                                                                         | ABBOTT LABORATORIES COMMON STOCK                                              | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               |  | US        |       740 | NS      | $81807.00     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CENTERS CORPORATION                                                                 | REGENCY CENTERS CORP REIT                                                     | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               |  | US        |        61 | NS      | $4064.43      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYU CORPORATION                                                                           | TOKYU CORP COMMON STOCK                                                       | CUSIP: N/A<br>LEI: 3538005PGNIBTZYXAE45       | Long             | EC               |  | JP        |       200 | NS      | $2571.88      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Corporation                                                                      | BROOKFIELD CORP COMMON STOCK                                                  | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               |  | CA        |       601 | NS      | $22358.80     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK, INC.                                                                             | BLACKROCK INC COMMON STOCK                                                    | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               |  | US        |        66 | NS      | $50107.86     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY GLOBAL PLC                                                                          | LIBERTY GLOBAL PLC-A COMMON STOCK                                             | CUSIP: G5480U104<br>LEI: 549300BSGXG3QLIQYT84 | Long             | EC               |  | US        |        65 | NS      | $1409.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHTRONIC INDUSTRIES COMPANY LIMITED                                                       | TECHTRONIC INDUSTRIES CO LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               |  | HK        |       500 | NS      | $6445.89      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergy, Inc.                                                                                | EVERGY INC COMMON STOCK                                                       | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               |  | US        |        92 | NS      | $5763.80      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INCORPORATED                                                           | ELANCO ANIMAL HEALTH INC COMMON STOCK                                         | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               |  | US        |       171 | NS      | $2347.83      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                                                                                  | PACCAR INC COMMON STOCK                                                       | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               |  | US        |       155 | NS      | $16943.05     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER COMPANY, INC.                                                       | AMERICAN ELECTRIC POWER COMMON STOCK                                          | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               |  | US        |       222 | NS      | $20859.12     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS, INC.                                                                         | CISCO SYSTEMS INC COMMON STOCK                                                | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               |  | US        |      1760 | NS      | $85659.20     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| HANG LUNG PROPERTIES LIMITED                                                                | HANG LUNG PROPERTIES LTD COMMON STOCK                                         | CUSIP: N/A<br>LEI: 529900CIVTNMXQT59E61       | Long             | EC               |  | HK        |      1000 | NS      | $1885.55      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SEMPRA ENERGY                                                                               | SEMPRA ENERGY COMMON STOCK                                                    | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               |  | US        |       140 | NS      | $22446.20     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                                                                          | ROYALTY PHARMA PLC- CL A COMMON STOCK                                         | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               |  | US        |       137 | NS      | $5369.03      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus N.V.                                                                                 | PROSUS NV COMMON STOCK                                                        | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               |  | NL        |       357 | NS      | $28825.94     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO GAS CO.,LTD.                                                                          | TOKYO GAS CO LTD COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               |  | JP        |       200 | NS      | $4187.94      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COSTAR GROUP, INC.                                                                          | COSTAR GROUP INC COMMON STOCK                                                 | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               |  | US        |       160 | NS      | $12464.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COCHLEAR LIMITED                                                                            | COCHLEAR LTD COMMON STOCK                                                     | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               |  | AU        |        26 | NS      | $3928.00      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CORPORATION CAMECO                                                                          | CAMECO CORP COMMON STOCK                                                      | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               |  | CA        |       159 | NS      | $4448.96      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS, INC.                                                                         | GENERAL MILLS INC COMMON STOCK                                                | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               |  | US        |       246 | NS      | $19276.56     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                                                                           | JOHNSON & JOHNSON COMMON STOCK                                                | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               |  | US        |      1124 | NS      | $183684.08    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| MTR CORPORATION LIMITED                                                                     | MTR CORP COMMON STOCK                                                         | CUSIP: N/A<br>LEI: 254900IH4U9NHH9AQM97       | Long             | EC               |  | HK        |       500 | NS      | $2675.76      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CDW CORPORATION                                                                             | CDW CORP/DE COMMON STOCK                                                      | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               |  | US        |        55 | NS      | $10781.65     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN & BROWN, INC.                                                                         | BROWN & BROWN INC COMMON STOCK                                                | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               |  | US        |        96 | NS      | $5621.76      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC.                                                                | BIOMARIN PHARMACEUTICAL INC COMMON STOCK                                      | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               |  | US        |        74 | NS      | $8535.90      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VESTAS WIND SYSTEMS A/S                                                                     | VESTAS WIND SYSTEMS A/S COMMON STOCK                                          | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               |  | DK        |       467 | NS      | $13665.16     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK INSULATORS, LTD.                                                                        | NGK INSULATORS LTD COMMON STOCK                                               | CUSIP: N/A<br>LEI: 353800701BNCL25VYY16       | Long             | EC               |  | JP        |       100 | NS      | $1384.13      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CINCINNATI FINANCIAL CORPORATION                                                            | CINCINNATI FINANCIAL CORP COMMON STOCK                                        | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               |  | US        |        61 | NS      | $6902.15      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORPORATION                                                                             | EQT CORP COMMON STOCK                                                         | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               |  | US        |       144 | NS      | $4704.48      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TENARIS S.A.                                                                                | TENARIS SA COMMON STOCK                                                       | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               |  | IT        |       189 | NS      | $3349.21      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXON Co., Ltd.                                                                             | NEXON CO LTD COMMON STOCK                                                     | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               |  | JP        |       200 | NS      | $4822.51      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VICI PROPERTIES INC.                                                                        | VICI PROPERTIES INC REIT                                                      | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |       406 | NS      | $13877.08     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC INCORPORATED                                                                          | AFLAC INC COMMON STOCK                                                        | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               |  | US        |       255 | NS      | $18742.50     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GECINA SA                                                                                   | GECINA SA REIT                                                                | CUSIP: N/A<br>LEI: 9695003E4MMA10IBTR26       | Long             | EC               |  | FR        |        18 | NS      | $2132.09      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMCO CORPORATION                                                                           | SUMCO CORP COMMON STOCK                                                       | CUSIP: N/A<br>LEI: 353800SUSRUOM0V6KU92       | Long             | EC               |  | JP        |       100 | NS      | $1481.68      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                                                                   | ZURICH INSURANCE GROUP AG COMMON STOCK                                        | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               |  | CH        |        65 | NS      | $32144.38     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| TMX Group Limited                                                                           | TMX GROUP LTD COMMON STOCK                                                    | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               |  | CA        |        23 | NS      | $2266.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN, INC.                                                                         | KINDER MORGAN INC COMMON STOCK                                                | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               |  | US        |       907 | NS      | $16598.10     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                                                                    | ALCON INC COMMON STOCK                                                        | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               |  | CH        |       220 | NS      | $16600.88     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Qiagen N.V.                                                                                 | QIAGEN N.V. COMMON STOCK                                                      | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               |  | DE        |        92 | NS      | $4488.03      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PILBARA MINERALS LIMITED                                                                    | PILBARA MINERALS LTD COMMON STOCK                                             | CUSIP: N/A<br>LEI: 5299000VV1CZVF5K9C16       | Long             | EC               |  | AU        |      1109 | NS      | $3772.74      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corporation                                                                          | MAKITA CORP COMMON STOCK                                                      | CUSIP: N/A<br>LEI: 529900CDR9E94BCM6294       | Long             | EC               |  | JP        |       100 | NS      | $2663.69      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OMRON Corporation                                                                           | OMRON CORP COMMON STOCK                                                       | CUSIP: N/A<br>LEI: 549300ZHW0TR2QZ0NY83       | Long             | EC               |  | JP        |       100 | NS      | $5786.06      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BOSTON SCIENTIFIC CORPORATION                                                               | BOSTON SCIENTIFIC CORP COMMON STOCK                                           | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               |  | US        |       605 | NS      | $27981.25     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| THE COOPER COMPANIES, INC.                                                                  | COOPER COS INC/THE COMMON STOCK                                               | CUSIP: 216648402<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               |  | US        |        20 | NS      | $6978.60      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen                   | MUENCHENER RUECKVER AG-REG COMMON STOCK                                       | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               |  | DE        |        60 | NS      | $21672.37     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Givaudan SA                                                                                 | GIVAUDAN-REG COMMON STOCK                                                     | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               |  | CH        |         4 | NS      | $12968.92     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| REECE LIMITED                                                                               | REECE LTD COMMON STOCK                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |       117 | NS      | $1344.79      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Magna International Inc.                                                                    | MAGNA INTERNATIONAL INC COMMON STOCK                                          | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               |  | CA        |       114 | NS      | $7400.94      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAHI INTECC CO., LTD.                                                                      | ASAHI INTECC CO LTD COMMON STOCK                                              | CUSIP: N/A<br>LEI: 353800J3AV2SCNIO8L39       | Long             | EC               |  | JP        |       100 | NS      | $1754.42      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TEMENOS AG                                                                                  | TEMENOS AG - REG COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 5067007NW6550481FH64       | Long             | EC               |  | CH        |        27 | NS      | $1927.27      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                                                        | SCHINDLER HOLDING AG-REG COMMON STOCK                                         | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               |  | CH        |         8 | NS      | $1618.31      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO SANTANDER, S.A.                                                                       | BANCO SANTANDER SA COMMON STOCK                                               | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               |  | ES        |      7186 | NS      | $25114.53     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| COSTCO WHOLESALE CORPORATION                                                                | COSTCO WHOLESALE CORP COMMON STOCK                                            | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               |  | US        |       188 | NS      | $96094.32     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORPORATION                                                                     | DUKE ENERGY CORP COMMON STOCK                                                 | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               |  | US        |       327 | NS      | $33501.15     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX, INC.                                                                               | PAYCHEX INC COMMON STOCK                                                      | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               |  | US        |       143 | NS      | $16567.98     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSA ABLOY AB                                                                               | ASSA ABLOY AB-B COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               |  | SE        |       418 | NS      | $9846.52      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRSTENERGY CORP.                                                                           | FIRSTENERGY CORP COMMON STOCK                                                 | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               |  | US        |       218 | NS      | $8927.10      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA Group Aktiengesellschaft                                                                | GEA GROUP AG COMMON STOCK                                                     | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               |  | DE        |        61 | NS      | $2752.30      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BLUESCOPE STEEL LIMITED                                                                     | BLUESCOPE STEEL LTD COMMON STOCK                                              | CUSIP: N/A<br>LEI: 529900H6UQI16XACWC95       | Long             | EC               |  | AU        |       202 | NS      | $2754.58      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVOZYMES A/S                                                                               | NOVOZYMES A/S-B SHARES COMMON STOCK                                           | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               |  | DK        |        82 | NS      | $4267.00      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GENTING SINGAPORE LIMITED                                                                   | GENTING SINGAPORE LTD COMMON STOCK                                            | CUSIP: N/A<br>LEI: 254900Y2N3AK93K1O866       | Long             | EC               |  | SG        |      2400 | NS      | $1817.67      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke Aktiengesellschaft                                                 | Bayerische Motoren Werke AG PREFERRED STOCK                                   | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EP               |  | DE        |        23 | NS      | $2178.99      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                         | SP500 MIC EMIN FUTMAR23 PHYSICAL INDEX FUTURE.                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         2 | NC      | $40900.00     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirin Holdings Company, Limited                                                             | KIRIN HOLDINGS CO LTD COMMON STOCK                                            | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               |  | JP        |       300 | NS      | $4622.92      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DIAGEO PLC                                                                                  | DIAGEO PLC COMMON STOCK                                                       | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               |  | GB        |       973 | NS      | $42545.44     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen Kabushiki Kaisha                                                               | NIPPON YUSEN KK COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               |  | JP        |       200 | NS      | $4757.78      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC.                                                                       | CLEVELAND-CLIFFS INC COMMON STOCK                                             | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               |  | US        |       221 | NS      | $4718.35      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TYLER TECHNOLOGIES, INC.                                                                    | TYLER TECHNOLOGIES INC COMMON STOCK                                           | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               |  | US        |        20 | NS      | $6455.40      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Exchanges and Clearing Limited                                                    | HONG KONG EXCHANGES & CLEAR COMMON STOCK                                      | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               |  | HK        |       500 | NS      | $22488.80     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMAHA CORPORATION                                                                          | YAMAHA CORP COMMON STOCK                                                      | CUSIP: N/A<br>LEI: 529900S5TENP3IJS7S02       | Long             | EC               |  | JP        |       100 | NS      | $3888.41      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                                            | SKANDINAVISKA ENSKILDA BAN-A COMMON STOCK                                     | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               |  | SE        |       657 | NS      | $7953.52      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICHARM CORPORATION                                                                        | UNICHARM CORP COMMON STOCK                                                    | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               |  | JP        |       200 | NS      | $7629.13      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                                                                  | VONOVIA SE COMMON STOCK                                                       | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               |  | DE        |       340 | NS      | $9604.25      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FREEPORT-MCMORAN INC.                                                                       | FREEPORT-MCMORAN INC COMMON STOCK                                             | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               |  | US        |       623 | NS      | $27798.26     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| A. O. SMITH CORPORATION                                                                     | SMITH (A.O.) CORP COMMON STOCK                                                | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               |  | US        |        53 | NS      | $3588.10      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHARLES SCHWAB CORPORATION                                                              | SCHWAB (CHARLES) CORP COMMON STOCK                                            | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               |  | US        |       625 | NS      | $48387.50     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Aktiengesellschaft                                                                  | SIEMENS AG-REG COMMON STOCK                                                   | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               |  | DE        |       333 | NS      | $52016.14     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| LAS VEGAS SANDS CORP.                                                                       | LAS VEGAS SANDS CORP COMMON STOCK                                             | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               |  | US        |       138 | NS      | $8142.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTO LTD.                                                                                   | TOTO LTD COMMON STOCK                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |       100 | NS      | $3886.29      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NEWCREST MINING LIMITED                                                                     | NEWCREST MINING LTD COMMON STOCK                                              | CUSIP: N/A<br>LEI: 5299006MN50OZJUJI655       | Long             | EC               |  | AU        |       372 | NS      | $5910.76      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Seng Bank Limited                                                                      | HANG SENG BANK LTD COMMON STOCK                                               | CUSIP: N/A<br>LEI: 5493009Z5F07LWZYMK62       | Long             | EC               |  | HK        |       300 | NS      | $4995.97      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRVAC GROUP                                                                                | MIRVAC GROUP REIT                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |      1578 | NS      | $2549.43      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen N.V.                                                                                  | ADYEN NV COMMON STOCK                                                         | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               |  | NL        |         9 | NS      | $13607.11     | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Rakuten Group, Inc.                                                                         | RAKUTEN GROUP INC COMMON STOCK                                                | CUSIP: N/A<br>LEI: 529900IMXUCQKUL1H943       | Long             | EC               |  | JP        |       400 | NS      | $2039.38      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOLLORE SE                                                                                  | BOLLORE SE COMMON STOCK                                                       | CUSIP: N/A<br>LEI: 969500LEKCHH6VV86P94       | Long             | EC               |  | FR        |       355 | NS      | $1986.36      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ADOBE INC.                                                                                  | ADOBE INC COMMON STOCK                                                        | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               |  | US        |       198 | NS      | $73327.32     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                                                                             | NORDEA BANK ABP COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               |  | SE        |      1495 | NS      | $17477.13     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CROWDSTRIKE HOLDINGS, INC.                                                                  | CROWDSTRIKE HOLDINGS INC - A COMMON STOCK                                     | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               |  | US        |        85 | NS      | $9001.50      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC.                                                                    | EXTRA SPACE STORAGE INC REIT                                                  | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               |  | US        |        61 | NS      | $9627.63      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SHERWIN-WILLIAMS COMPANY                                                                | SHERWIN-WILLIAMS CO/THE COMMON STOCK                                          | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               |  | US        |       106 | NS      | $25078.54     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORPORATION                                                                | GENERAL DYNAMICS CORP COMMON STOCK                                            | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               |  | US        |       101 | NS      | $23539.06     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                                                    | LLOYDS BANKING GROUP PLC COMMON STOCK                                         | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               |  | GB        |     30594 | NS      | $19910.41     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| THE HONG KONG AND CHINA GAS COMPANY LIMITED                                                 | HONG KONG & CHINA GAS COMMON STOCK                                            | CUSIP: N/A<br>LEI: 254900P7BETXGC7YU827       | Long             | EC               |  | HK        |      5000 | NS      | $5020.10      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncor Energy Inc.                                                                          | SUNCOR ENERGY INC COMMON STOCK                                                | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               |  | CA        |       595 | NS      | $20650.93     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                                                                                  | APPLE INC COMMON STOCK                                                        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               |  | US        |      6857 | NS      | $989396.53    | 4.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuehne + Nagel International AG                                                             | KUEHNE + NAGEL INTL AG-REG COMMON STOCK                                       | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Long             | EC               |  | CH        |        22 | NS      | $5246.05      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CAMPBELL SOUP COMPANY                                                                       | CAMPBELL SOUP CO COMMON STOCK                                                 | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               |  | US        |        79 | NS      | $4102.47      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORPORATION                                                            | OCCIDENTAL PETROLEUM CORP COMMON STOCK                                        | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               |  | US        |       389 | NS      | $25203.31     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Caixabank, S.A.                                                                             | CAIXABANK SA COMMON STOCK                                                     | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               |  | ES        |      1775 | NS      | $7875.58      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cboe Global Markets, Inc.                                                                   | CBOE GLOBAL MARKETS INC COMMON STOCK                                          | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               |  | US        |        43 | NS      | $5283.84      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc.                                                                         | COTERRA ENERGY INC COMMON STOCK                                               | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               |  | US        |       355 | NS      | $8885.65      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY, INC                                                                     | MARVELL TECHNOLOGY INC COMMON STOCK                                           | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               |  | US        |       352 | NS      | $15188.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                                                                    | ROLLS-ROYCE HOLDINGS PLC COMMON STOCK                                         | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               |  | GB        |      3352 | NS      | $4385.54      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ENDEAVOUR GROUP LIMITED                                                                     | ENDEAVOUR GROUP LTD/AUSTRALI COMMON STOCK                                     | CUSIP: N/A<br>LEI: 254900JAN9FOLMWAD533       | Long             | EC               |  | AU        |       545 | NS      | $2559.08      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLEGION PUBLIC LIMITED COMPANY                                                             | ALLEGION PLC COMMON STOCK                                                     | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               |  | US        |        36 | NS      | $4231.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC.                                                                                | VIATRIS INC COMMON STOCK                                                      | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               |  | US        |       485 | NS      | $5897.60      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Limited                                                                      | TOKYO ELECTRON LTD COMMON STOCK                                               | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               |  | JP        |       100 | NS      | $34952.43     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PUBLIC LIMITED COMPANY                                                                  | DCC PLC COMMON STOCK                                                          | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               |  | GB        |        40 | NS      | $2278.32      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD.                                                      | CHECK POINT SOFTWARE TECH COMMON STOCK                                        | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               |  | US        |        43 | NS      | $5469.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORPORATION                                                                  | KIMBERLY-CLARK CORP COMMON STOCK                                              | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               |  | US        |       146 | NS      | $18981.46     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                                                                           | ASML HOLDING NV COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               |  | NL        |       173 | NS      | $114464.56    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G PLC                                                                                     | M&G PLC COMMON STOCK                                                          | CUSIP: N/A<br>LEI: 254900TWUJUQ44TQJY84       | Long             | EC               |  | GB        |      1037 | NS      | $2589.72      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SEB SA                                                                                      | SEB SA COMMON STOCK                                                           | CUSIP: N/A<br>LEI: 969500WP61NBK098AC47       | Long             | EC               |  | FR        |        11 | NS      | $1150.33      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC                                                 | EXPEDITORS INTL WASH INC COMMON STOCK                                         | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               |  | US        |        68 | NS      | $7354.20      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS, INC.                                                                    | DARDEN RESTAURANTS INC COMMON STOCK                                           | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               |  | US        |        52 | NS      | $7694.44      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL FLAVORS & FRAGRANCES INC.                                                     | INTL FLAVORS & FRAGRANCES COMMON STOCK                                        | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               |  | US        |       111 | NS      | $12483.06     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CLOROX COMPANY                                                                          | CLOROX COMPANY COMMON STOCK                                                   | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               |  | US        |        59 | NS      | $8536.71      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ALLSTATE CORPORATION                                                                    | ALLSTATE CORP COMMON STOCK                                                    | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               |  | US        |       119 | NS      | $15287.93     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OCI N.V.                                                                                    | OCI NV COMMON STOCK                                                           | CUSIP: N/A<br>LEI: 549300NCMRGIBJYUOE57       | Long             | EC               |  | NL        |        49 | NS      | $1667.97      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken N.V.                                                                               | HEINEKEN NV COMMON STOCK                                                      | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               |  | NL        |       118 | NS      | $11792.74     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Intact Corporation financiere                                                               | INTACT FINANCIAL CORP COMMON STOCK                                            | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               |  | CA        |        81 | NS      | $11751.10     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC.                                                                   | MARKETAXESS HOLDINGS INC COMMON STOCK                                         | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               |  | US        |        15 | NS      | $5457.75      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABRDN PLC                                                                                   | ABRDN PLC COMMON STOCK                                                        | CUSIP: N/A<br>LEI: 0TMBS544NMO7GLCE7H90       | Long             | EC               |  | GB        |       871 | NS      | $2294.07      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOUTH32 LIMITED                                                                             | SOUTH32 LTD COMMON STOCK                                                      | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               |  | AU        |      1872 | NS      | $6007.13      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PULTEGROUP, INC.                                                                            | PULTEGROUP INC COMMON STOCK                                                   | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               |  | US        |       104 | NS      | $5916.56      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES, INC.                                                                 | AVALONBAY COMMUNITIES INC REIT                                                | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               |  | US        |        62 | NS      | $11001.28     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHPEAK PROPERTIES, INC.                                                                 | HEALTHPEAK PROPERTIES INC REIT                                                | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | EC               |  | US        |       216 | NS      | $5935.68      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATIONAL CORPORATION                                                                | LINCOLN NATIONAL CORP COMMON STOCK                                            | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               |  | US        |        71 | NS      | $2515.53      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Straumann Holding AG                                                                        | STRAUMANN HOLDING AG-REG COMMON STOCK                                         | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               |  | CH        |        53 | NS      | $6939.66      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MELROSE INDUSTRIES PLC                                                                      | MELROSE INDUSTRIES PLC COMMON STOCK                                           | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               |  | GB        |      1750 | NS      | $3085.55      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VALERO ENERGY CORPORATION                                                                   | VALERO ENERGY CORP COMMON STOCK                                               | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               |  | US        |       169 | NS      | $23665.07     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RITCHIE BROS. AUCTIONEERS INCORPORATED                                                      | RITCHIE BROS AUCTIONEERS COMMON STOCK                                         | CUSIP: 767744105<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               |  | CA        |        44 | NS      | $2660.73      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEWY, INC.                                                                                 | CHEWY INC - CLASS A COMMON STOCK                                              | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               |  | US        |        36 | NS      | $1622.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UMICORE SA                                                                                  | UMICORE COMMON STOCK                                                          | CUSIP: N/A<br>LEI: 529900F3AIQECS8ZSV61       | Long             | EC               |  | BE        |        79 | NS      | $2986.54      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OCADO GROUP PLC                                                                             | OCADO GROUP PLC COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 213800LO8F61YB8MBC74       | Long             | EC               |  | GB        |       196 | NS      | $1568.47      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CRODA INTERNATIONAL PUBLIC LIMITED COMPANY                                                  | CRODA INTERNATIONAL PLC COMMON STOCK                                          | CUSIP: N/A<br>LEI: 2138004WCNBFJEEOXV26       | Long             | EC               |  | GB        |        56 | NS      | $4773.25      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BUNZL PUBLIC LIMITED COMPANY                                                                | BUNZL PLC COMMON STOCK                                                        | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               |  | GB        |       135 | NS      | $4956.01      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SPARK NEW ZEALAND LIMITED                                                                   | SPARK NEW ZEALAND LTD COMMON STOCK                                            | CUSIP: N/A<br>LEI: 529900HUN51H3Y7QBB66       | Long             | EC               |  | NZ        |       747 | NS      | $2518.69      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Odakyu Electric Railway Co.,Ltd.                                                            | ODAKYU ELECTRIC RAILWAY CO COMMON STOCK                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |       100 | NS      | $1314.74      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION                                                 | INTL BUSINESS MACHINES CORP COMMON STOCK                                      | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               |  | US        |       387 | NS      | $52140.51     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN, INC.                                                                              | DOCUSIGN INC COMMON STOCK                                                     | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               |  | US        |        78 | NS      | $4729.92      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evonik Industries AG                                                                        | EVONIK INDUSTRIES AG COMMON STOCK                                             | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               |  | DE        |        84 | NS      | $1867.19      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| THE BANK OF NOVA SCOTIA                                                                     | BANK OF NOVA SCOTIA COMMON STOCK                                              | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               |  | CA        |       517 | NS      | $27988.06     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| REMY COINTREAU SA                                                                           | REMY COINTREAU COMMON STOCK                                                   | CUSIP: N/A<br>LEI: 5493004V6A3Z027YT216       | Long             | EC               |  | FR        |         9 | NS      | $1694.60      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSTOM SA                                                                                   | ALSTOM COMMON STOCK                                                           | CUSIP: N/A<br>LEI: 96950032TUYMW11FB530       | Long             | EC               |  | FR        |       128 | NS      | $3806.09      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co., Ltd.                                                                      | YAMAHA MOTOR CO LTD COMMON STOCK                                              | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               |  | JP        |       100 | NS      | $2463.07      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUBBELL INCORPORATED                                                                        | HUBBELL INC COMMON STOCK                                                      | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               |  | US        |        25 | NS      | $5722.75      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Corporation                                                                      | MITSUBISHI CORP COMMON STOCK                                                  | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               |  | JP        |       600 | NS      | $20091.58     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                                                                     | SIKA AG-REG COMMON STOCK                                                      | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               |  | CH        |        62 | NS      | $17617.11     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CME GROUP INC.                                                                              | CME GROUP INC COMMON STOCK                                                    | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               |  | US        |       153 | NS      | $27028.98     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC.                                                                                    | PTC INC COMMON STOCK                                                          | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               |  | US        |        45 | NS      | $6069.60      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Norsk Hydro ASA                                                                             | NORSK HYDRO ASA COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               |  | NO        |       539 | NS      | $4370.13      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                                                                      | TRANE TECHNOLOGIES PLC COMMON STOCK                                           | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               |  | US        |        96 | NS      | $17195.52     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T BANK CORPORATION                                                                        | M & T BANK CORP COMMON STOCK                                                  | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               |  | US        |        75 | NS      | $11700.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ANA HOLDINGS INC.                                                                           | ANA HOLDINGS INC COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 5493008IRKIY0G3TE305       | Long             | EC               |  | JP        |       100 | NS      | $2213.28      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRACTOR SUPPLY COMPANY                                                                      | TRACTOR SUPPLY COMPANY COMMON STOCK                                           | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               |  | US        |        46 | NS      | $10487.54     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC GROEP NV                                                                                | KBC GROUP NV COMMON STOCK                                                     | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               |  | BE        |       100 | NS      | $7406.70      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV Aktiengesellschaft                                                                      | OMV AG COMMON STOCK                                                           | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               |  | AT        |        59 | NS      | $2955.31      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Concordia Financial Group, Ltd.                                                             | CONCORDIA FINANCIAL GROUP LT COMMON STOCK                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |       400 | NS      | $1757.75      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen Aktiengesellschaft                                                               | Volkswagen AG PREFERRED STOCK                                                 | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EP               |  | DE        |        76 | NS      | $10540.45     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft                                                 | Dr Ing hc F Porsche AG PREFERRED STOCK                                        | CUSIP: N/A<br>LEI: 529900EWEX125AULXI58       | Long             | EP               |  | DE        |        50 | NS      | $5944.91      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharp Corporation                                                                           | SHARP CORP COMMON STOCK                                                       | CUSIP: N/A<br>LEI: 353800YEPK9PD7QO3449       | Long             | EC               |  | JP        |       100 | NS      | $831.21       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VAIL RESORTS, INC.                                                                          | VAIL RESORTS INC COMMON STOCK                                                 | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               |  | US        |        16 | NS      | $4197.44      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO LTD.                                                                                | INVESCO LTD COMMON STOCK                                                      | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               |  | US        |       139 | NS      | $2572.89      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYERA CORP.                                                                                | KEYERA CORP COMMON STOCK                                                      | CUSIP: 493271100<br>LEI: N/A                  | Long             | EC               |  | CA        |        88 | NS      | $2007.29      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aktiebolaget Volvo                                                                          | VOLVO AB-A SHS COMMON STOCK                                                   | CUSIP: 928856202<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               |  | SE        |        85 | NS      | $1765.77      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST CITIZENS BANCSHARES, INC.                                                             | FIRST CITIZENS BCSHS  -CL A COMMON STOCK                                      | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               |  | US        |         5 | NS      | $3888.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iA Societe Financiere Inc.                                                                  | IA FINANCIAL CORP INC COMMON STOCK                                            | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               |  | CA        |        43 | NS      | $2654.23      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brenntag SE                                                                                 | BRENNTAG SE COMMON STOCK                                                      | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               |  | DE        |        62 | NS      | $4628.16      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR Group Limited                                                                           | ESR GROUP LTD COMMON STOCK                                                    | CUSIP: N/A<br>LEI: 549300C81AR42BZUFZ09       | Long             | EC               |  | HK        |       800 | NS      | $1601.67      | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| OTIS WORLDWIDE CORPORATION                                                                  | OTIS WORLDWIDE CORP COMMON STOCK                                              | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               |  | US        |       191 | NS      | $15705.93     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifco AB (publ)                                                                             | LIFCO AB-B SHS COMMON STOCK                                                   | CUSIP: N/A<br>LEI: 549300RTLL4VDQRCTW41       | Long             | EC               |  | SE        |        94 | NS      | $1726.81      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETE FINANCIERE IGM INC.                                                                 | IGM FINANCIAL INC COMMON STOCK                                                | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               |  | CA        |        33 | NS      | $1030.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES, INC.                                                                 | L3HARRIS TECHNOLOGIES INC COMMON STOCK                                        | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               |  | US        |        81 | NS      | $17400.42     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KOEI TECMO HOLDINGS CO., LTD.                                                               | KOEI TECMO HOLDINGS CO LTD COMMON STOCK                                       | CUSIP: N/A<br>LEI: 353800RQ25FIYLPYXP11       | Long             | EC               |  | JP        |       100 | NS      | $1818.61      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANALOG DEVICES, INC.                                                                        | ANALOG DEVICES INC COMMON STOCK                                               | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               |  | US        |       216 | NS      | $37037.52     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INCORPORATED                                                              | QUEST DIAGNOSTICS INC COMMON STOCK                                            | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               |  | US        |        49 | NS      | $7275.52      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC.                                                                          | VEEVA SYSTEMS INC-CLASS A COMMON STOCK                                        | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               |  | US        |        63 | NS      | $10744.65     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PNC FINANCIAL SERVICES GROUP, INC.                                                      | PNC FINANCIAL SERVICES GROUP COMMON STOCK                                     | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               |  | US        |       172 | NS      | $28453.96     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI                                         | TERNA-RETE ELETTRICA NAZIONA COMMON STOCK                                     | CUSIP: N/A<br>LEI: 8156009E94ED54DE7C31       | Long             | EC               |  | IT        |       566 | NS      | $4478.09      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WHITBREAD PLC                                                                               | WHITBREAD PLC COMMON STOCK                                                    | CUSIP: N/A<br>LEI: 21380099VMZKRMN3EX36       | Long             | EC               |  | GB        |        81 | NS      | $3050.63      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SWIRE PROPERTIES LIMITED                                                                    | SWIRE PROPERTIES LTD COMMON STOCK                                             | CUSIP: N/A<br>LEI: 5299001L12PHYVQ92465       | Long             | EC               |  | HK        |       400 | NS      | $1124.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSURANT, INC.                                                                              | ASSURANT INC COMMON STOCK                                                     | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               |  | US        |        24 | NS      | $3182.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON STEEL CORPORATION                                                                    | NIPPON STEEL CORP COMMON STOCK                                                | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               |  | JP        |       300 | NS      | $6244.42      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYENCE CORPORATION                                                                         | KEYENCE CORP COMMON STOCK                                                     | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               |  | JP        |       100 | NS      | $46036.89     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Demant A/S                                                                                  | DEMANT A/S COMMON STOCK                                                       | CUSIP: N/A<br>LEI: 213800RM6L9LN78BVA56       | Long             | EC               |  | DK        |        43 | NS      | $1217.19      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VEOLIA ENVIRONNEMENT SA                                                                     | VEOLIA ENVIRONNEMENT COMMON STOCK                                             | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               |  | FR        |       323 | NS      | $9587.40      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                         | BROWN BROTHERS HARRIMAN SWEEP INTEREST                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |     84593 | PA      | $84592.69     | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIENTAL LAND CO.,LTD.                                                                      | ORIENTAL LAND CO LTD COMMON STOCK                                             | CUSIP: N/A<br>LEI: 353800PIFKBZ6KTU5994       | Long             | EC               |  | JP        |       100 | NS      | $16662.00     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORPORATION                                                                 | WESTPAC BANKING CORP COMMON STOCK                                             | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               |  | AU        |      1568 | NS      | $26383.02     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CHURCH & DWIGHT CO., INC.                                                                   | CHURCH & DWIGHT CO INC COMMON STOCK                                           | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               |  | US        |        99 | NS      | $8005.14      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORPORATION                                                                       | STARBUCKS CORP COMMON STOCK                                                   | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               |  | US        |       492 | NS      | $53696.88     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INCORPORATED                                                                       | QUALCOMM INC COMMON STOCK                                                     | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               |  | US        |       477 | NS      | $63541.17     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET, INC.                                                                              | FORTINET INC COMMON STOCK                                                     | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               |  | US        |       280 | NS      | $14655.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Real Estate Investment Corporation                                                    | JAPAN REAL ESTATE INVESTMENT REIT                                             | CUSIP: N/A<br>LEI: 3538003YAIR3CBGJJ928       | Long             | EC               |  | JP        |         1 | NS      | $4287.49      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BROADRIDGE FINANCIAL SOLUTIONS, INC.                                                        | BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK                                     | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               |  | US        |        47 | NS      | $7066.92      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORPORATION                                                                | NORFOLK SOUTHERN CORP COMMON STOCK                                            | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               |  | US        |        99 | NS      | $24335.19     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                                                                                   | APTIV PLC COMMON STOCK                                                        | CUSIP: G6095L109<br>LEI: N/A                  | Long             | EC               |  | US        |       119 | NS      | $13457.71     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY WINE ESTATES LIMITED                                                               | TREASURY WINE ESTATES LTD COMMON STOCK                                        | CUSIP: N/A<br>LEI: 529900LVOPJGAX6ILK66       | Long             | EC               |  | AU        |       289 | NS      | $2976.93      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIBAIL-RODAMCO-WESTFIELD SE                                                                | UNIBAIL-RODAMCO-WESTFIELD REIT                                                | CUSIP: N/A<br>LEI: 969500SHQITWXSIS7N89       | Long             | EC               |  | NL        |        50 | NS      | $3235.75      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAGNIE FINANCIERE RICHEMONT SA                                                           | CIE FINANCIERE RICHEMO-A REG COMMON STOCK                                     | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               |  | CH        |       223 | NS      | $34377.08     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sands China Ltd.                                                                            | SANDS CHINA LTD COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 549300EVO6UZDGY05787       | Long             | EC               |  | HK        |      1200 | NS      | $4500.10      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ACTIVISION BLIZZARD, INC.                                                                   | ACTIVISION BLIZZARD INC COMMON STOCK                                          | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               |  | US        |       327 | NS      | $25038.39     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORPORATION                                                                           | ALCOA CORP COMMON STOCK                                                       | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               |  | US        |        78 | NS      | $4074.72      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AZRIELI GROUP LTD.                                                                          | AZRIELI GROUP LTD COMMON STOCK                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | IL        |        17 | NS      | $1095.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC Inc.                                                                                    | AGC INC COMMON STOCK                                                          | CUSIP: N/A<br>LEI: JE4WFFEELMVPFZ0G1E77       | Long             | EC               |  | JP        |       100 | NS      | $3684.58      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI KASEI CORPORATION                                                                     | ASAHI KASEI CORP COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               |  | JP        |       500 | NS      | $3788.81      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Willis Towers Watson Public Limited Company                                                 | WILLIS TOWERS WATSON PLC COMMON STOCK                                         | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               |  | US        |        45 | NS      | $11438.55     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC.                                                                                   | EBAY INC COMMON STOCK                                                         | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               |  | US        |       261 | NS      | $12919.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KUBOTA CORPORATION                                                                          | KUBOTA CORP COMMON STOCK                                                      | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               |  | JP        |       400 | NS      | $6011.32      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ST. JAMES'S PLACE PLC                                                                       | ST JAMES'S PLACE PLC COMMON STOCK                                             | CUSIP: N/A<br>LEI: 213800M993ICXOMBCP87       | Long             | EC               |  | GB        |       216 | NS      | $3275.37      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corporation                                                              | Panasonic Holdings Corporation COMMON STOCK                                   | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               |  | JP        |       900 | NS      | $8346.04      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DUPONT DE NEMOURS, INC.                                                                     | DUPONT DE NEMOURS INC COMMON STOCK                                            | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               |  | US        |       206 | NS      | $15233.70     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER COMPANY                                                                 | INTERNATIONAL PAPER CO COMMON STOCK                                           | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               |  | US        |       149 | NS      | $6231.18      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBERT HALF INTERNATIONAL INC.                                                              | ROBERT HALF INTL INC COMMON STOCK                                             | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               |  | US        |        45 | NS      | $3778.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                                                                               | BROADCOM INC COMMON STOCK                                                     | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               |  | US        |       171 | NS      | $100036.71    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| TIS Inc.                                                                                    | TIS INC COMMON STOCK                                                          | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               |  | JP        |       100 | NS      | $2883.53      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| XYLEM INC.                                                                                  | XYLEM INC COMMON STOCK                                                        | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               |  | US        |        86 | NS      | $8944.86      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY                                          | SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK                                      | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               |  | US        |        82 | NS      | $5557.96      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEVERN TRENT PLC                                                                            | SEVERN TRENT PLC COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 213800RPBXRETY4A4C59       | Long             | EC               |  | GB        |       101 | NS      | $3514.89      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWELL AUTOMATION, INC.                                                                   | ROCKWELL AUTOMATION INC COMMON STOCK                                          | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               |  | US        |        47 | NS      | $13255.41     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | AIR LIQUIDE SA COMMON STOCK                                                   | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               |  | FR        |       222 | NS      | $35348.05     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| WORKDAY, INC.                                                                               | WORKDAY INC-CLASS A COMMON STOCK                                              | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               |  | US        |        87 | NS      | $15784.41     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC                                                             | LONDON STOCK EXCHANGE GROUP COMMON STOCK                                      | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               |  | GB        |       147 | NS      | $13457.09     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC.                                                                 | LPL FINANCIAL HOLDINGS INC COMMON STOCK                                       | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               |  | US        |        36 | NS      | $8536.32      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES, INC.                                                                        | PPG INDUSTRIES INC COMMON STOCK                                               | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               |  | US        |       105 | NS      | $13685.70     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PUBLIC LIMITED COMPANY                                                                  | CRH PLC COMMON STOCK                                                          | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               |  | IE        |       343 | NS      | $16025.77     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TAYLOR WIMPEY PLC                                                                           | TAYLOR WIMPEY PLC COMMON STOCK                                                | CUSIP: N/A<br>LEI: 21380089BTRXTD8S3R66       | Long             | EC               |  | GB        |      1459 | NS      | $2116.90      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari N.V.                                                                                | FERRARI NV COMMON STOCK                                                       | CUSIP: N3167Y103<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               |  | IT        |        58 | NS      | $14493.22     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| THE HOME DEPOT, INC.                                                                        | HOME DEPOT INC COMMON STOCK                                                   | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               |  | US        |       454 | NS      | $147173.18    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| MACQUARIE GROUP LIMITED                                                                     | MACQUARIE GROUP LTD COMMON STOCK                                              | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               |  | AU        |       156 | NS      | $20811.83     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| FERGUSON PLC                                                                                | FERGUSON PLC COMMON STOCK                                                     | CUSIP: G3421J106<br>LEI: 213800DU1LGY3R2S2X42 | Long             | EC               |  | US        |        95 | NS      | $13522.30     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK, INC.                                                                                 | BLOCK INC COMMON STOCK                                                        | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               |  | US        |       187 | NS      | $15281.64     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Heavy Industries, Ltd.                                                           | MITSUBISHI HEAVY INDUSTRIES COMMON STOCK                                      | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               |  | JP        |       100 | NS      | $3921.00      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Element Fleet Management Corp.                                                              | ELEMENT FLEET MANAGEMENT COR COMMON STOCK                                     | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               |  | CA        |       194 | NS      | $2741.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY                                                | FLUTTER ENTERTAINMENT PLC-DI COMMON STOCK                                     | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               |  | IE        |        67 | NS      | $10407.27     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERTEK GROUP PLC                                                                          | INTERTEK GROUP PLC COMMON STOCK                                               | CUSIP: N/A<br>LEI: 2138003GAT25WW1RN369       | Long             | EC               |  | GB        |        65 | NS      | $3493.56      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA                                                                         | INTESA SANPAOLO COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               |  | IT        |      6933 | NS      | $18228.66     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| XERO LIMITED                                                                                | XERO LTD COMMON STOCK                                                         | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               |  | AU        |        54 | NS      | $2976.29      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON SANSO HOLDINGS CORPORATION                                                           | NIPPON SANSO HOLDINGS CORPORATION COMMON STOCK                                | CUSIP: N/A<br>LEI: 353800F1K6653B4VPY57       | Long             | EC               |  | JP        |       100 | NS      | $1631.09      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Franco-Nevada Corporation                                                                   | FRANCO-NEVADA CORP COMMON STOCK                                               | CUSIP: 351858105<br>LEI: N/A                  | Long             | EC               |  | CA        |        77 | NS      | $11294.65     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co. KGaA                                                                        | HENKEL AG & CO KGAA COMMON STOCK                                              | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               |  | DE        |        42 | NS      | $2806.36      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PFIZER INC.                                                                                 | PFIZER INC COMMON STOCK                                                       | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               |  | US        |      2413 | NS      | $106558.08    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Building Fund Inc.                                                                   | NIPPON BUILDING FUND INC REIT                                                 | CUSIP: N/A<br>LEI: 52990053R8NL2MB32172       | Long             | EC               |  | JP        |         1 | NS      | $4370.36      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental Aktiengesellschaft                                                              | CONTINENTAL AG COMMON STOCK                                                   | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               |  | DE        |        44 | NS      | $3089.46      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EIFFAGE SA                                                                                  | EIFFAGE COMMON STOCK                                                          | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               |  | FR        |        33 | NS      | $3524.73      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JACOBS SOLUTIONS INC.                                                                       | JACOBS SOLUTIONS INC COMMON STOCK                                             | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               |  | US        |        52 | NS      | $6424.60      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongkong Land Holdings Limited                                                              | HONGKONG LAND HOLDINGS LTD COMMON STOCK                                       | CUSIP: G4587L109<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               |  | US        |       500 | NS      | $2435.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED                                            | WASHINGTON H. SOUL PATTINSON COMMON STOCK                                     | CUSIP: N/A<br>LEI: 549300G2Q3P6ZVNC1465       | Long             | EC               |  | AU        |        87 | NS      | $1771.93      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                                                                 | VERIZON COMMUNICATIONS INC COMMON STOCK                                       | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               |  | US        |      1814 | NS      | $75407.98     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY NZ LIMITED                                                                          | MERCURY NZ LTD COMMON STOCK                                                   | CUSIP: N/A<br>LEI: 254900XLT925U953KK55       | Long             | EC               |  | NZ        |       280 | NS      | $1087.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC.                                                              | HILTON WORLDWIDE HOLDINGS IN COMMON STOCK                                     | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               |  | US        |       122 | NS      | $17700.98     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWELL BRANDS INC.                                                                          | NEWELL BRANDS INC COMMON STOCK                                                | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               |  | US        |       153 | NS      | $2441.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken Holding N.V.                                                                       | HEINEKEN HOLDING NV COMMON STOCK                                              | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Long             | EC               |  | NL        |        46 | NS      | $3798.02      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EDENRED SE                                                                                  | EDENRED COMMON STOCK                                                          | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               |  | FR        |       100 | NS      | $5446.93      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSDIGM GROUP INCORPORATED                                                                | TRANSDIGM GROUP INC COMMON STOCK                                              | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               |  | US        |        23 | NS      | $16508.25     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFLEX INCORPORATED                                                                       | TELEFLEX INC COMMON STOCK                                                     | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               |  | US        |        19 | NS      | $4624.98      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE, INC.                                                                     | MOLINA HEALTHCARE INC COMMON STOCK                                            | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               |  | US        |        23 | NS      | $7172.09      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION                                                     | BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK                                     | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               |  | US        |        54 | NS      | $5110.56      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE'S COMPANIES, INC.                                                                      | LOWE'S COS INC COMMON STOCK                                                   | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               |  | US        |       268 | NS      | $55811.00     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Renesas Electronics Corporation                                                             | RENESAS ELECTRONICS CORP COMMON STOCK                                         | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               |  | JP        |       500 | NS      | $5143.05      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| STANLEY BLACK & DECKER, INC.                                                                | STANLEY BLACK & DECKER INC COMMON STOCK                                       | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               |  | US        |        65 | NS      | $5805.15      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE J. M. SMUCKER COMPANY                                                                   | JM SMUCKER CO/THE COMMON STOCK                                                | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               |  | US        |        44 | NS      | $6723.20      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DIASORIN S.P.A.                                                                             | DIASORIN SPA COMMON STOCK                                                     | CUSIP: N/A<br>LEI: 8156002878BDF0EE4348       | Long             | EC               |  | IT        |        10 | NS      | $1301.79      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY                                                 | HORIZON THERAPEUTICS PLC COMMON STOCK                                         | CUSIP: G46188101<br>LEI: 529900P0GSQ79OOZEV53 | Long             | EC               |  | US        |        86 | NS      | $9435.92      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings N.V.                                                                        | AERCAP HOLDINGS NV COMMON STOCK                                               | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               |  | US        |        60 | NS      | $3792.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXT PLC                                                                                    | NEXT PLC COMMON STOCK                                                         | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               |  | GB        |        53 | NS      | $4339.33      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MCDONALD'S CORPORATION                                                                      | MCDONALD'S CORP COMMON STOCK                                                  | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               |  | US        |       313 | NS      | $83696.20     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORPORATION                                                           | CAPITAL ONE FINANCIAL CORP COMMON STOCK                                       | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               |  | US        |       164 | NS      | $19516.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC.                                                                         | ALLY FINANCIAL INC COMMON STOCK                                               | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               |  | US        |       144 | NS      | $4678.56      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL, INC.                                                                    | INTUITIVE SURGICAL INC COMMON STOCK                                           | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               |  | US        |       150 | NS      | $36853.50     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW ELECTRONICS, INC.                                                                     | ARROW ELECTRONICS INC COMMON STOCK                                            | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               |  | US        |        29 | NS      | $3407.21      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED OVERSEAS BANK LIMITED                                                                | UNITED OVERSEAS BANK LTD COMMON STOCK                                         | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               |  | SG        |       500 | NS      | $11365.32     | 0.05%             |  |  |  | No            |                  2 | 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        |       329 | NS      | $16637.53     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SMURFIT KAPPA GROUP PUBLIC LIMITED COMPANY                                                  | SMURFIT KAPPA GROUP PLC COMMON STOCK                                          | CUSIP: N/A<br>LEI: 635400CPLP8H5ITDVT56       | Long             | EC               |  | GB        |        99 | NS      | $4156.45      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNATIONAL, INC.                                                                | MARRIOTT INTERNATIONAL -CL A COMMON STOCK                                     | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               |  | US        |       120 | NS      | $20901.60     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORPORATION                                                              | ZEBRA TECHNOLOGIES CORP-CL A COMMON STOCK                                     | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               |  | US        |        25 | NS      | $7904.50      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank Aktiengesellschaft                                                            | DEUTSCHE BANK AG-REGISTERED COMMON STOCK                                      | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               |  | DE        |       828 | NS      | $11050.22     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CLOUDFLARE, INC.                                                                            | CLOUDFLARE INC - CLASS A COMMON STOCK                                         | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               |  | US        |       112 | NS      | $5925.92      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HOLDINGS, INC.                                                                  | LAMB WESTON HOLDINGS INC COMMON STOCK                                         | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               |  | US        |        63 | NS      | $6293.07      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR, Inc.                                                                                   | NVR INC COMMON STOCK                                                          | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               |  | US        |         2 | NS      | $10540.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORPORATION                                                                             | LKQ CORP COMMON STOCK                                                         | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               |  | US        |       112 | NS      | $6603.52      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Prologis REIT, Inc.                                                                  | NIPPON PROLOGIS REIT INC REIT                                                 | CUSIP: N/A<br>LEI: 353800PHBMSDLAFURY41       | Long             | EC               |  | JP        |         1 | NS      | $2269.14      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TEXTRON INC.                                                                                | TEXTRON INC COMMON STOCK                                                      | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               |  | US        |        90 | NS      | $6556.50      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aktiebolaget Industrivarden                                                                 | INDUSTRIVARDEN AB-A SHS COMMON STOCK                                          | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               |  | SE        |        68 | NS      | $1801.34      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CROWN HOLDINGS, INC.                                                                        | CROWN HOLDINGS INC COMMON STOCK                                               | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               |  | US        |        53 | NS      | $4672.48      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO CORPORATION                                                                        | SUMITOMO CORP COMMON STOCK                                                    | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               |  | JP        |       500 | NS      | $8974.96      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PAYPAL HOLDINGS, INC.                                                                       | PAYPAL HOLDINGS INC COMMON STOCK                                              | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               |  | US        |       466 | NS      | $37974.34     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC.                                                                                  | AMGEN INC COMMON STOCK                                                        | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               |  | US        |       230 | NS      | $58052.00     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle S.A.                                                                                 | NESTLE SA-REG COMMON STOCK                                                    | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               |  | CH        |      1172 | NS      | $142994.61    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION                                                  | COGNIZANT TECH SOLUTIONS-A COMMON STOCK                                       | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               |  | US        |       218 | NS      | $14551.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                                                                              | PUBLIC STORAGE REIT                                                           | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               |  | US        |        65 | NS      | $19782.10     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FONDS DE PLACEMENT IMMOBILIER D'IMMEUBLES RESIDENTIELS CANADIEN                             | CAN APARTMENT PROP REAL ESTA REIT                                             | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               |  | CA        |        34 | NS      | $1257.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui Chemical Co., Ltd.                                                                  | SEKISUI CHEMICAL CO LTD COMMON STOCK                                          | CUSIP: N/A<br>LEI: 529900KQIVT7NWFNMI70       | Long             | EC               |  | JP        |       200 | NS      | $2801.66      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZUKI MOTOR CORPORATION                                                                    | SUZUKI MOTOR CORP COMMON STOCK                                                | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               |  | JP        |       200 | NS      | $7498.44      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ON SEMICONDUCTOR CORPORATION                                                                | ON SEMICONDUCTOR COMMON STOCK                                                 | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               |  | US        |       194 | NS      | $14249.30     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd.                                                                                 | GARMIN LTD COMMON STOCK                                                       | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               |  | US        |        62 | NS      | $6130.56      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY COMPANY                                                                          | DTE ENERGY COMPANY COMMON STOCK                                               | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               |  | US        |        78 | NS      | $9076.86      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP, INC.                                                             | PRINCIPAL FINANCIAL GROUP COMMON STOCK                                        | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               |  | US        |       108 | NS      | $9995.40      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IVANHOE MINES LTD                                                                           | IVANHOE MINES LTD-CL A COMMON STOCK                                           | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               |  | CA        |       242 | NS      | $2273.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRP Inc.                                                                                    | BRP INC/CA- SUB VOTING COMMON STOCK                                           | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               |  | CA        |        22 | NS      | $1835.83      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AB Sagax                                                                                    | SAGAX AB-B COMMON STOCK                                                       | CUSIP: N/A<br>LEI: 549300LJX28T6OM8DT95       | Long             | EC               |  | SE        |        65 | NS      | $1616.87      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AGILENT TECHNOLOGIES, INC.                                                                  | AGILENT TECHNOLOGIES INC COMMON STOCK                                         | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               |  | US        |       123 | NS      | $18705.84     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICREDIT, SOCIETA PER AZIONI                                                               | UNICREDIT SPA COMMON STOCK                                                    | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               |  | IT        |       854 | NS      | $16679.52     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| STRYKER CORPORATION                                                                         | STRYKER CORP COMMON STOCK                                                     | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               |  | US        |       144 | NS      | $36548.64     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| APA CORPORATION                                                                             | APA CORP COMMON STOCK                                                         | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               |  | US        |       147 | NS      | $6516.51      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INCORPORATED                                                           | MICROCHIP TECHNOLOGY INC COMMON STOCK                                         | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               |  | US        |       241 | NS      | $18706.42     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Z Holdings Corporation                                                                      | Z HOLDINGS CORP COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               |  | JP        |      1100 | NS      | $3200.69      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SYSCO CORPORATION                                                                           | SYSCO CORP COMMON STOCK                                                       | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               |  | US        |       221 | NS      | $17118.66     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD.                                                                     | ARCH CAPITAL GROUP LTD COMMON STOCK                                           | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               |  | US        |       159 | NS      | $10231.65     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| F5, INC.                                                                                    | F5 INC COMMON STOCK                                                           | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               |  | US        |        24 | NS      | $3543.84      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN TOBACCO INC.                                                                          | JAPAN TOBACCO INC COMMON STOCK                                                | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               |  | JP        |       500 | NS      | $10195.96     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KINROSS GOLD CORPORATION                                                                    | KINROSS GOLD CORP COMMON STOCK                                                | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               |  | CA        |       506 | NS      | $2354.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC                                                                                | BARCLAYS PLC COMMON STOCK                                                     | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               |  | GB        |      7354 | NS      | $16905.29     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MONCLER S.P.A.                                                                              | MONCLER SPA COMMON STOCK                                                      | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               |  | IT        |        82 | NS      | $5132.16      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GLENCORE PLC                                                                                | GLENCORE PLC COMMON STOCK                                                     | CUSIP: G39420107<br>LEI: 2138002658CPO9NBH955 | Long             | EC               |  | GB        |      4288 | NS      | $28716.21     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SEAGEN INC.                                                                                 | SEAGEN INC COMMON STOCK                                                       | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               |  | US        |        55 | NS      | $7671.40      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL, INC.                                                                       | COINBASE GLOBAL INC -CLASS A COMMON STOCK                                     | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               |  | US        |        53 | NS      | $3099.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMS-CHEMIE HOLDING AG                                                                       | EMS-CHEMIE HOLDING AG-REG COMMON STOCK                                        | CUSIP: N/A<br>LEI: 529900G1XFTGSE0DIX60       | Long             | EC               |  | CH        |         3 | NS      | $2236.44      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHARTER COMMUNICATIONS, INC.                                                                | CHARTER COMMUNICATIONS INC-A COMMON STOCK                                     | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               |  | US        |        50 | NS      | $19215.50     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajinomoto Co., Inc.                                                                         | AJINOMOTO CO INC COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               |  | JP        |       200 | NS      | $6593.72      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Delivery Hero SE                                                                            | DELIVERY HERO SE COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 529900C3EX1FZGE48X78       | Long             | EC               |  | DE        |        65 | NS      | $3929.68      | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| UOL GROUP LIMITED                                                                           | UOL GROUP LTD COMMON STOCK                                                    | CUSIP: N/A<br>LEI: 254900O9PRCWTMR86R25       | Long             | EC               |  | SG        |       200 | NS      | $1067.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Getinge AB                                                                                  | GETINGE AB-B SHS COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 5493003PZ4F570G3W735       | Long             | EC               |  | SE        |        92 | NS      | $2072.54      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BROWN-FORMAN CORPORATION                                                                    | BROWN-FORMAN CORP-CLASS B COMMON STOCK                                        | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               |  | US        |       124 | NS      | $8255.92      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOFTWARE, INC.                                                         | TAKE-TWO INTERACTIVE SOFTWRE COMMON STOCK                                     | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               |  | US        |        71 | NS      | $8039.33      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORPORATION                                                                         | COMCAST CORP-CLASS A COMMON STOCK                                             | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               |  | US        |      1904 | NS      | $74922.40     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                                                                         | FIFTH THIRD BANCORP COMMON STOCK                                              | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               |  | US        |       322 | NS      | $11685.38     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT ENERGY CORPORATION                                                                  | ALLIANT ENERGY CORP COMMON STOCK                                              | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               |  | US        |       100 | NS      | $5403.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNATURE BANK                                                                              | SIGNATURE BANK COMMON STOCK                                                   | CUSIP: 82669G104<br>LEI: VLP5AP0XK2GM6GKD1007 | Long             | EC               |  | US        |        24 | NS      | $3094.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POOL CORPORATION                                                                            | POOL CORP COMMON STOCK                                                        | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               |  | US        |        16 | NS      | $6169.76      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MinebeaMitsumi Inc.                                                                         | MINEBEA MITSUMI INC COMMON STOCK                                              | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               |  | JP        |       200 | NS      | $3486.54      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ECOLAB INC.                                                                                 | ECOLAB INC COMMON STOCK                                                       | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               |  | US        |       111 | NS      | $17186.13     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNGE LIMITED                                                                               | BUNGE LTD COMMON STOCK                                                        | CUSIP: G16962105<br>LEI: 5493007M0RIN8HY3MM77 | Long             | EC               |  | US        |        72 | NS      | $7135.20      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Holmen Aktiebolag                                                                           | HOLMEN AB-B SHARES COMMON STOCK                                               | CUSIP: N/A<br>LEI: 52990080SH3454F0QE68       | Long             | EC               |  | SE        |        53 | NS      | $2186.02      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DROPBOX, INC.                                                                               | DROPBOX INC-CLASS A COMMON STOCK                                              | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               |  | US        |       126 | NS      | $2926.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY                                                | BANK OF IRELAND GROUP PLC COMMON STOCK                                        | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               |  | IE        |       480 | NS      | $5128.22      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| D'Ieteren Group NV                                                                          | D'IETEREN GROUP COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               |  | BE        |        13 | NS      | $2484.49      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CORPORATION                                                                    | TOYOTA MOTOR CORP COMMON STOCK                                                | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               |  | JP        |      4500 | NS      | $66085.75     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| NXP Semiconductors N.V.                                                                     | NXP SEMICONDUCTORS NV COMMON STOCK                                            | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               |  | US        |       115 | NS      | $21195.65     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius Medical Care AG & Co. KGaA                                                        | FRESENIUS MEDICAL CARE AG & COMMON STOCK                                      | CUSIP: N/A<br>LEI: 549300CP8NY40UP89Q40       | Long             | EC               |  | DE        |        82 | NS      | $3079.47      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepsico, Inc.                                                                               | PEPSICO INC COMMON STOCK                                                      | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               |  | US        |       591 | NS      | $101072.82    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| AltaGas Ltd.                                                                                | ALTAGAS LTD COMMON STOCK                                                      | CUSIP: 021361100<br>LEI: 549300D7A8QA85Z2MH11 | Long             | EC               |  | CA        |       112 | NS      | $2094.29      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LES COMPAGNIES LOBLAW LIMITEE                                                               | LOBLAW COMPANIES LTD COMMON STOCK                                             | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               |  | CA        |        69 | NS      | $6181.50      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VALEO SE                                                                                    | VALEO COMMON STOCK                                                            | CUSIP: N/A<br>LEI: 5493006IH2N2WMIBB742       | Long             | EC               |  | FR        |        92 | NS      | $2010.63      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA INDUSTRIES CORPORATION                                                               | TOYOTA INDUSTRIES CORP COMMON STOCK                                           | CUSIP: N/A<br>LEI: 35380000WKGEAHEMW830       | Long             | EC               |  | JP        |       100 | NS      | $6087.27      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ROLLINS, INC.                                                                               | ROLLINS INC COMMON STOCK                                                      | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               |  | US        |        89 | NS      | $3239.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| W.P. CAREY INC.                                                                             | WP CAREY INC REIT                                                             | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               |  | US        |        74 | NS      | $6329.22      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE, INC.                                                                       | PAYCOM SOFTWARE INC COMMON STOCK                                              | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               |  | US        |        24 | NS      | $7774.56      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                                                                         | SYNCHRONY FINANCIAL COMMON STOCK                                              | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               |  | US        |       228 | NS      | $8374.44      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORPORATION                                                                          | INCYTE CORP COMMON STOCK                                                      | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               |  | US        |        75 | NS      | $6385.50      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMIRAL GROUP PLC                                                                           | ADMIRAL GROUP PLC COMMON STOCK                                                | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               |  | GB        |        77 | NS      | $2093.26      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank N.V.                                                                          | ABN AMRO BANK NV-CVA DEPOSITARY RECEIPT                                       | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               |  | NL        |       177 | NS      | $2937.75      | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Recruit Holdings Co.,Ltd.                                                                   | RECRUIT HOLDINGS CO LTD COMMON STOCK                                          | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               |  | JP        |       600 | NS      | $19296.15     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DOLLARAMA INC.                                                                              | DOLLARAMA INC COMMON STOCK                                                    | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               |  | CA        |       116 | NS      | $6937.07      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SECOM CO., LTD.                                                                             | SECOM CO LTD COMMON STOCK                                                     | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               |  | JP        |       100 | NS      | $5957.58      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Limited                                                          | GALAXY ENTERTAINMENT GROUP L COMMON STOCK                                     | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               |  | HK        |      1000 | NS      | $6961.30      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ressources Teck Limitee                                                                     | TECK RESOURCES LTD-CLS B COMMON STOCK                                         | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               |  | CA        |       189 | NS      | $8176.20      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| L'OREAL SA                                                                                  | L'OREAL COMMON STOCK                                                          | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               |  | FR        |       105 | NS      | $43355.55     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| DANAHER CORPORATION                                                                         | DANAHER CORP COMMON STOCK                                                     | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               |  | US        |       294 | NS      | $77727.72     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Scout24 SE                                                                                  | SCOUT24 SE COMMON STOCK                                                       | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               |  | DE        |        35 | NS      | $2037.63      | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| JAPAN POST BANK Co.,Ltd.                                                                    | JAPAN POST BANK CO LTD COMMON STOCK                                           | CUSIP: N/A<br>LEI: 5493006JVO6N2HC2XZ76       | Long             | EC               |  | JP        |       200 | NS      | $1776.98      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.                                                   | KNIGHT-SWIFT TRANSPORTATION COMMON STOCK                                      | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               |  | US        |        63 | NS      | $3723.30      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI                                  | MEDIOBANCA SPA COMMON STOCK                                                   | CUSIP: N/A<br>LEI: PSNL19R2RXX5U3QWHI44       | Long             | EC               |  | IT        |       248 | NS      | $2665.97      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIES TOROMONT LTEE                                                                    | TOROMONT INDUSTRIES LTD COMMON STOCK                                          | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               |  | CA        |        33 | NS      | $2636.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Metal Mining Co., Ltd.                                                             | SUMITOMO METAL MINING CO LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: 353800CF81IXL9974H84       | Long             | EC               |  | JP        |       100 | NS      | $4060.32      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK HAPOALIM B.M.                                                                          | BANK HAPOALIM BM COMMON STOCK                                                 | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               |  | IL        |       501 | NS      | $4509.28      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC.                                                                | HONEYWELL INTERNATIONAL INC COMMON STOCK                                      | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               |  | US        |       288 | NS      | $60042.24     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU Aero Engines AG                                                                         | MTU AERO ENGINES AG COMMON STOCK                                              | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               |  | DE        |        21 | NS      | $5248.14      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                                                                 | PANDORA A/S COMMON STOCK                                                      | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               |  | DK        |        40 | NS      | $3330.84      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NISOURCE INC.                                                                               | NISOURCE INC COMMON STOCK                                                     | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               |  | US        |       157 | NS      | $4356.75      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERAL RESOURCES LIMITED                                                                   | MINERAL RESOURCES LTD COMMON STOCK                                            | CUSIP: N/A<br>LEI: 5299007V1ACKFFX2P066       | Long             | EC               |  | AU        |        79 | NS      | $5001.50      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WALGREENS BOOTS ALLIANCE, INC.                                                              | WALGREENS BOOTS ALLIANCE INC COMMON STOCK                                     | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               |  | US        |       332 | NS      | $12237.52     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT DATA CORPORATION                                                                        | NTT DATA CORP COMMON STOCK                                                    | CUSIP: N/A<br>LEI: 353800SZGJGSLJRRWB43       | Long             | EC               |  | JP        |       300 | NS      | $4653.42      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius AG                                                                                | Sartorius AG PREFERRED STOCK                                                  | CUSIP: N/A<br>LEI: 529900EQV2DY4FOAMU38       | Long             | EP               |  | DE        |        11 | NS      | $4932.51      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicinity Centres                                                                            | VICINITY CENTRES REIT                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |      1548 | NS      | $2264.79      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION                                                                 | BANK OF AMERICA CORP COMMON STOCK                                             | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               |  | US        |      3105 | NS      | $110165.40    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH, INC.                                                                              | DOORDASH INC - A COMMON STOCK                                                 | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               |  | US        |       110 | NS      | $6371.20      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CK HUTCHISON HOLDINGS LIMITED                                                               | CK HUTCHISON HOLDINGS LTD COMMON STOCK                                        | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               |  | HK        |      1500 | NS      | $9545.93      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntory Beverage & Food Limited                                                             | SUNTORY BEVERAGE & FOOD LTD COMMON STOCK                                      | CUSIP: 094259231<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               |  | JP        |       100 | NS      | $3376.78      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA TSUSHO CORPORATION                                                                   | TOYOTA TSUSHO CORP COMMON STOCK                                               | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               |  | JP        |       100 | NS      | $4234.22      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Andy Metzger

**Name of Signer:** Andy Metzger

**Title:** CFO