# EDGAR Filing Document

**Accession Number:** 0000878719
**File Stem:** 0002048251-26-002752
**Filing Date:** 2026-4
**Character Count:** 115033
**Document Hash:** 5324985a1cc4dd7ce10662569e955deb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-002752.hdr.sgml**: 20260401

**ACCESSION NUMBER**: 0002048251-26-002752

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260401

**DATE AS OF CHANGE**: 20260401

**PERIOD START**: 20261031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06400
- **FILM NUMBER:** 26825332

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

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

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

## Series and Classes Contracts Data

### LSV Global Value Fund (Series ID: S000023533)

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

## Nport-Ex

**Schedule of Investments** 

January 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **LSV Global Value Fund** | **LSV Global Value Fund** | **LSV Global Value Fund** |
|  | Shares | Value (000) |
| **U.S. Common Stock (57.1%)** | **U.S. Common Stock (57.1%)** | **U.S. Common Stock (57.1%)** |
| **United States (57.1%)** | **United States (57.1%)** | **United States (57.1%)** |
| **Communication Services (6.0%)** | **Communication Services (6.0%)** | **Communication Services (6.0%)** |
| &nbsp;&nbsp;&nbsp;Alphabet, Cl A | 4800 | $1622 |
| &nbsp;&nbsp;&nbsp;AT&T | 39300 | 1030 |
| &nbsp;&nbsp;&nbsp;Comcast, Cl A | 20100 | 598 |
| &nbsp;&nbsp;&nbsp;Fox, Cl A | 8200 | 597 |
| &nbsp;&nbsp;&nbsp;Match Group | 8400 | 262 |
| &nbsp;&nbsp;&nbsp;Meta Platforms, Cl A | 600 | 430 |
| &nbsp;&nbsp;&nbsp;Nexstar Media Group, Cl A | 1300 | 276 |
| &nbsp;&nbsp;&nbsp;Playtika Holding | 19700 | 71 |
| &nbsp;&nbsp;&nbsp;Verizon Communications | 17000 | 757 |
| &nbsp;&nbsp;&nbsp;Versant Media Group\* | 804 | 26 |
| &nbsp;&nbsp;&nbsp;ZoomInfo Technologies, Cl A\* | 26800 | 216 |
|  |  | 5885 |
| **Consumer Discretionary (7.6%)** | **Consumer Discretionary (7.6%)** | **Consumer Discretionary (7.6%)** |
| &nbsp;&nbsp;&nbsp;ADT | 35800 | 286 |
| &nbsp;&nbsp;&nbsp;Autoliv | 2600 | 315 |
| &nbsp;&nbsp;&nbsp;AutoNation\* | 2200 | 451 |
| &nbsp;&nbsp;&nbsp;Best Buy | 2900 | 189 |
| &nbsp;&nbsp;&nbsp;BorgWarner | 7100 | 337 |
| &nbsp;&nbsp;&nbsp;Brunswick | 3200 | 257 |
| &nbsp;&nbsp;&nbsp;Crocs\* | 4300 | 361 |
| &nbsp;&nbsp;&nbsp;Dick's Sporting Goods | 1400 | 283 |
| &nbsp;&nbsp;&nbsp;eBay | 5800 | 529 |
| &nbsp;&nbsp;&nbsp;Ford Motor | 30800 | 428 |
| &nbsp;&nbsp;&nbsp;General Motors | 12200 | 1024 |
| &nbsp;&nbsp;&nbsp;Goodyear Tire & Rubber\* | 22700 | 214 |
| &nbsp;&nbsp;&nbsp;Group 1 Automotive | 1200 | 425 |
| &nbsp;&nbsp;&nbsp;H&R Block | 6800 | 268 |
| &nbsp;&nbsp;&nbsp;Harley-Davidson | 5900 | 117 |
| &nbsp;&nbsp;&nbsp;Kohl's | 6600 | 115 |
| &nbsp;&nbsp;&nbsp;Lear | 1900 | 222 |
| &nbsp;&nbsp;&nbsp;Macy's | 10500 | 210 |
| &nbsp;&nbsp;&nbsp;Polaris | 2100 | 134 |
| &nbsp;&nbsp;&nbsp;PulteGroup | 2500 | 313 |
| &nbsp;&nbsp;&nbsp;PVH | 3900 | 243 |
| &nbsp;&nbsp;&nbsp;Signet Jewelers | 3400 | 314 |
| &nbsp;&nbsp;&nbsp;Tri Pointe Homes\* | 11100 | 370 |
|  |  | 7405 |
| **Consumer Staples (2.8%)** | **Consumer Staples (2.8%)** | **Consumer Staples (2.8%)** |
| &nbsp;&nbsp;&nbsp;Albertsons, Cl A | 13700 | 228 |
| &nbsp;&nbsp;&nbsp;Altria Group | 7000 | 434 |
| &nbsp;&nbsp;&nbsp;Archer-Daniels-Midland | 4600 | 310 |
| &nbsp;&nbsp;&nbsp;Bunge Global | 2600 | 296 |
| &nbsp;&nbsp;&nbsp;Conagra Brands | 7500 | 139 |
| &nbsp;&nbsp;&nbsp;General Mills | 4500 | 208 |
| &nbsp;&nbsp;&nbsp;Ingredion | 2800 | 331 |
| &nbsp;&nbsp;&nbsp;Kroger | 7300 | 458 |
| &nbsp;&nbsp;&nbsp;Molson Coors Beverage, Cl B | 6600 | 317 |
|  |  | 2721 |

---

---

| | | |
|:---|:---|:---|
| **LSV Global Value Fund** | **LSV Global Value Fund** | **LSV Global Value Fund** |
|  | Shares | Value (000) |
| **Energy (1.5%)** | **Energy (1.5%)** | **Energy (1.5%)** |
| &nbsp;&nbsp;&nbsp;California Resources | 5900 | $316 |
| &nbsp;&nbsp;&nbsp;Marathon Petroleum | 3400 | 599 |
| &nbsp;&nbsp;&nbsp;Phillips 66 | 1890 | 271 |
| &nbsp;&nbsp;&nbsp;Valero Energy | 1500 | 272 |
|  |  | 1458 |
| **Financials (9.5%)** | **Financials (9.5%)** | **Financials (9.5%)** |
| &nbsp;&nbsp;&nbsp;Ally Financial | 9600 | 406 |
| &nbsp;&nbsp;&nbsp;American International Group | 5400 | 404 |
| &nbsp;&nbsp;&nbsp;Ameriprise Financial | 600 | 316 |
| &nbsp;&nbsp;&nbsp;Bank of New York Mellon | 6100 | 732 |
| &nbsp;&nbsp;&nbsp;Citigroup | 7200 | 833 |
| &nbsp;&nbsp;&nbsp;Citizens Financial Group | 10400 | 655 |
| &nbsp;&nbsp;&nbsp;Everest Group | 500 | 166 |
| &nbsp;&nbsp;&nbsp;First Horizon | 18400 | 451 |
| &nbsp;&nbsp;&nbsp;Hartford Insurance Group | 3900 | 527 |
| &nbsp;&nbsp;&nbsp;Lincoln National | 4000 | 166 |
| &nbsp;&nbsp;&nbsp;MetLife | 3600 | 284 |
| &nbsp;&nbsp;&nbsp;MGIC Investment | 19600 | 528 |
| &nbsp;&nbsp;&nbsp;Northern Trust | 3400 | 508 |
| &nbsp;&nbsp;&nbsp;PayPal Holdings | 4200 | 221 |
| &nbsp;&nbsp;&nbsp;Prudential Financial | 1400 | 156 |
| &nbsp;&nbsp;&nbsp;Radian Group | 11500 | 378 |
| &nbsp;&nbsp;&nbsp;Regions Financial | 10600 | 302 |
| &nbsp;&nbsp;&nbsp;Rithm Capital‡ | 29200 | 319 |
| &nbsp;&nbsp;&nbsp;State Street | 7300 | 955 |
| &nbsp;&nbsp;&nbsp;Wells Fargo | 8100 | 733 |
| &nbsp;&nbsp;&nbsp;Zions Bancorp | 4000 | 240 |
|  |  | 9280 |
| **Health Care (7.5%)** | **Health Care (7.5%)** | **Health Care (7.5%)** |
| &nbsp;&nbsp;&nbsp;Align Technology\* | 2200 | 359 |
| &nbsp;&nbsp;&nbsp;Bristol-Myers Squibb | 7600 | 418 |
| &nbsp;&nbsp;&nbsp;Centene\* | 4700 | 204 |
| &nbsp;&nbsp;&nbsp;CVS Health | 5600 | 417 |
| &nbsp;&nbsp;&nbsp;DaVita\* | 2100 | 230 |
| &nbsp;&nbsp;&nbsp;Exelixis\* | 8400 | 347 |
| &nbsp;&nbsp;&nbsp;Gilead Sciences | 8000 | 1136 |
| &nbsp;&nbsp;&nbsp;Halozyme Therapeutics\* | 5200 | 373 |
| &nbsp;&nbsp;&nbsp;Incyte\* | 6600 | 660 |
| &nbsp;&nbsp;&nbsp;Jazz Pharmaceuticals\* | 3600 | 592 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson | 1500 | 341 |
| &nbsp;&nbsp;&nbsp;Merck | 6300 | 695 |
| &nbsp;&nbsp;&nbsp;Organon | 8500 | 73 |
| &nbsp;&nbsp;&nbsp;Pfizer | 33300 | 880 |
| &nbsp;&nbsp;&nbsp;United Therapeutics\* | 800 | 376 |
| &nbsp;&nbsp;&nbsp;Viatris, Cl W | 20500 | 268 |
|  |  | 7369 |
| **Industrials (5.2%)** | **Industrials (5.2%)** | **Industrials (5.2%)** |
| &nbsp;&nbsp;&nbsp;AGCO | 2800 | 318 |
| &nbsp;&nbsp;&nbsp;Allison Transmission Holdings | 6500 | 706 |
| &nbsp;&nbsp;&nbsp;CNH Industrial | 19000 | 204 |

---

**Schedule of Investments**

January 31, 2026 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **LSV Global Value Fund** | **LSV Global Value Fund** | **LSV Global Value Fund** | **LSV Global Value Fund** |
|  | Shares | Value (000) | Value (000) |
| **Industrials (continued)** | **Industrials (continued)** | **Industrials (continued)** | **Industrials (continued)** |
| &nbsp;&nbsp;&nbsp;Cummins | 700 | $| 405 |
| &nbsp;&nbsp;&nbsp;Delta Air Lines | 5600 |  | 369 |
| &nbsp;&nbsp;&nbsp;FedEx | 1800 |  | 579 |
| &nbsp;&nbsp;&nbsp;Oshkosh | 2600 |  | 374 |
| &nbsp;&nbsp;&nbsp;Owens Corning | 2600 |  | 312 |
| &nbsp;&nbsp;&nbsp;Ryder System | 3000 |  | 574 |
| &nbsp;&nbsp;&nbsp;Science Applications International | 2900 |  | 295 |
| &nbsp;&nbsp;&nbsp;Textron | 5400 |  | 476 |
| &nbsp;&nbsp;&nbsp;United Airlines Holdings\* | 4200 |  | 430 |
|  |  |  | 5042 |
| **Information Technology (15.2%)** | **Information Technology (15.2%)** | **Information Technology (15.2%)** | **Information Technology (15.2%)** |
| &nbsp;&nbsp;&nbsp;ACM Research, Cl A\* | 10500 |  | 610 |
| &nbsp;&nbsp;&nbsp;Adeia | 22400 |  | 405 |
| &nbsp;&nbsp;&nbsp;Adobe\* | 1500 |  | 440 |
| &nbsp;&nbsp;&nbsp;Akamai Technologies\* | 3600 |  | 350 |
| &nbsp;&nbsp;&nbsp;Amdocs | 4300 |  | 352 |
| &nbsp;&nbsp;&nbsp;Amkor Technology | 13200 |  | 638 |
| &nbsp;&nbsp;&nbsp;Applied Materials | 2400 |  | 774 |
| &nbsp;&nbsp;&nbsp;Arrow Electronics\* | 2700 |  | 358 |
| &nbsp;&nbsp;&nbsp;Avnet | 5800 |  | 362 |
| &nbsp;&nbsp;&nbsp;Cirrus Logic\* | 4755 |  | 620 |
| &nbsp;&nbsp;&nbsp;Cisco Systems | 14300 |  | 1120 |
| &nbsp;&nbsp;&nbsp;Cognizant Technology Solutions, Cl A | 5600 |  | 460 |
| &nbsp;&nbsp;&nbsp;Dell Technologies, Cl C | 6900 |  | 790 |
| &nbsp;&nbsp;&nbsp;Dropbox, Cl A\* | 18500 |  | 471 |
| &nbsp;&nbsp;&nbsp;DXC Technology\* | 8800 |  | 127 |
| &nbsp;&nbsp;&nbsp;Flex\* | 8900 |  | 561 |
| &nbsp;&nbsp;&nbsp;Gen Digital | 14800 |  | 355 |
| &nbsp;&nbsp;&nbsp;Hewlett Packard Enterprise | 28700 |  | 618 |
| &nbsp;&nbsp;&nbsp;HP | 15400 |  | 299 |
| &nbsp;&nbsp;&nbsp;Jabil | 3800 |  | 901 |
| &nbsp;&nbsp;&nbsp;Micron Technology | 3400 |  | 1410 |
| &nbsp;&nbsp;&nbsp;NetApp | 1700 |  | 164 |
| &nbsp;&nbsp;&nbsp;NetScout Systems\* | 10600 |  | 295 |
| &nbsp;&nbsp;&nbsp;Qorvo\* | 4400 |  | 344 |
| &nbsp;&nbsp;&nbsp;QUALCOMM | 7500 |  | 1136 |
| &nbsp;&nbsp;&nbsp;RingCentral, Cl A\* | 10300 |  | 267 |
| &nbsp;&nbsp;&nbsp;Skyworks Solutions | 5300 |  | 296 |
| &nbsp;&nbsp;&nbsp;Teradata\* | 13300 |  | 379 |
| &nbsp;&nbsp;&nbsp;Xerox Holdings | 13100 |  | 29 |
|  |  |  | 14931 |
| **Materials (1.4%)** | **Materials (1.4%)** | **Materials (1.4%)** | **Materials (1.4%)** |
| &nbsp;&nbsp;&nbsp;LyondellBasell Industries, Cl A | 2000 |  | 98 |
| &nbsp;&nbsp;&nbsp;Magnera\* | 1105 |  | 14 |
| &nbsp;&nbsp;&nbsp;Mosaic | 7600 |  | 209 |
| &nbsp;&nbsp;&nbsp;Newmont | 6900 |  | 775 |
| &nbsp;&nbsp;&nbsp;Sylvamo | 5100 |  | 250 |
|  |  |  | 1346 |

---

---

| | | |
|:---|:---|:---|
| **LSV Global Value Fund** | **LSV Global Value Fund** | **LSV Global Value Fund** |
|  | Shares | Value (000) |
| **Real Estate (0.4%)** | **Real Estate (0.4%)** | **Real Estate (0.4%)** |
| &nbsp;&nbsp;&nbsp;Apple Hospitality REIT‡ | 10800 | $126 |
| &nbsp;&nbsp;&nbsp;Host Hotels & Resorts‡ | 14000 | 259 |
|  |  | 385 |
| Total United States |  | 55822 |
| **TOTAL U.S. COMMON STOCK** | **TOTAL U.S. COMMON STOCK** | **TOTAL U.S. COMMON STOCK** |
| &nbsp;&nbsp;&nbsp;(Cost $43,211) |  | 55822 |
| **Foreign Common Stock (42.3%)** | **Foreign Common Stock (42.3%)** | **Foreign Common Stock (42.3%)** |
| **Australia (2.2%)** | **Australia (2.2%)** | **Australia (2.2%)** |
| **Energy (0.4%)** | **Energy (0.4%)** | **Energy (0.4%)** |
| &nbsp;&nbsp;&nbsp;OMV | 6000 | 356 |
| **Financials (0.9%)** | **Financials (0.9%)** | **Financials (0.9%)** |
| &nbsp;&nbsp;&nbsp;BAWAG Group | 5600 | 912 |
| **Materials (0.9%)** | **Materials (0.9%)** | **Materials (0.9%)** |
| &nbsp;&nbsp;&nbsp;Rio Tinto | 8700 | 906 |
| Total Australia |  | 2174 |
| **Belgium (0.2%)** | **Belgium (0.2%)** | **Belgium (0.2%)** |
| **Materials (0.2%)** | **Materials (0.2%)** | **Materials (0.2%)** |
| &nbsp;&nbsp;&nbsp;Solvay, Cl A | 7400 | 218 |
| Total Belgium |  | 218 |
| **Brazil (0.5%)** | **Brazil (0.5%)** | **Brazil (0.5%)** |
| **Consumer Staples (0.5%)** | **Consumer Staples (0.5%)** | **Consumer Staples (0.5%)** |
| &nbsp;&nbsp;&nbsp;JBS\* | 29450 | 463 |
| Total Brazil |  | 463 |
| **Canada (2.6%)** | **Canada (2.6%)** | **Canada (2.6%)** |
| **Consumer Discretionary (0.2%)** | **Consumer Discretionary (0.2%)** | **Consumer Discretionary (0.2%)** |
| &nbsp;&nbsp;&nbsp;Magna International | 4100 | 210 |
| **Consumer Staples (0.3%)** | **Consumer Staples (0.3%)** | **Consumer Staples (0.3%)** |
| &nbsp;&nbsp;&nbsp;Empire, Cl Common Subs. Receipt | 9500 | 310 |
| **Energy (1.3%)** | **Energy (1.3%)** | **Energy (1.3%)** |
| &nbsp;&nbsp;&nbsp;ARC Resources | 16600 | 308 |
| &nbsp;&nbsp;&nbsp;Suncor Energy | 18500 | 978 |
|  |  | 1286 |

---

**Schedule of Investments**

January 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **LSV Global Value Fund** | **LSV Global Value Fund** | **LSV Global Value Fund** |
|  | Shares | Value (000) |
| **Financials (0.4%)** | **Financials (0.4%)** | **Financials (0.4%)** |
| &nbsp;&nbsp;&nbsp;iA Financial | 3100 | $381 |
| **Information Technology (0.4%)** | **Information Technology (0.4%)** | **Information Technology (0.4%)** |
| &nbsp;&nbsp;&nbsp;Open Text | 15600 | 398 |
| Total Canada |  | 2585 |
| **China (4.1%)** | **China (4.1%)** | **China (4.1%)** |
| **Communication Services (0.5%)** | **Communication Services (0.5%)** | **Communication Services (0.5%)** |
| &nbsp;&nbsp;&nbsp;NetDragon Websoft Holdings | 103000 | 132 |
| &nbsp;&nbsp;&nbsp;Tencent Holdings | 5400 | 415 |
|  |  | 547 |
| **Consumer Discretionary (1.1%)** | **Consumer Discretionary (1.1%)** | **Consumer Discretionary (1.1%)** |
| &nbsp;&nbsp;&nbsp;Alibaba Group Holding | 13600 | 289 |
| &nbsp;&nbsp;&nbsp;Prosus | 6300 | 362 |
| &nbsp;&nbsp;&nbsp;Vipshop Holdings ADR | 20200 | 346 |
|  |  | 997 |
| **Energy (1.2%)** | **Energy (1.2%)** | **Energy (1.2%)** |
| &nbsp;&nbsp;&nbsp;PetroChina, Cl H | 928000 | 1103 |
| **Financials (0.5%)** | **Financials (0.5%)** | **Financials (0.5%)** |
| &nbsp;&nbsp;&nbsp;China CITIC Bank, Cl H | 542000 | 505 |
| **Health Care (0.5%)** | **Health Care (0.5%)** | **Health Care (0.5%)** |
| &nbsp;&nbsp;&nbsp;Guangzhou Baiyunshan Pharmaceutical Holdings, Cl H | 80000 | 194 |
| &nbsp;&nbsp;&nbsp;Shanghai Pharmaceuticals Holding, Cl H | 79400 | 121 |
| &nbsp;&nbsp;&nbsp;Sinopharm Group, Cl H | 70400 | 188 |
|  |  | 503 |
| **Industrials (0.3%)** | **Industrials (0.3%)** | **Industrials (0.3%)** |
| &nbsp;&nbsp;&nbsp;Sinotrans, Cl H | 461000 | 306 |
| Total China |  | 3961 |
| **Finland (0.8%)** | **Finland (0.8%)** | **Finland (0.8%)** |
| **Financials (0.4%)** | **Financials (0.4%)** | **Financials (0.4%)** |
| &nbsp;&nbsp;&nbsp;Nordea Bank Abp | 22300 | 430 |
| **Information Technology (0.4%)** | **Information Technology (0.4%)** | **Information Technology (0.4%)** |
| &nbsp;&nbsp;&nbsp;Nokia | 39600 | 255 |
| &nbsp;&nbsp;&nbsp;TietoEVRY | 3600 | 78 |
|  |  | 333 |
| Total Finland |  | 763 |

---

---

| | | |
|:---|:---|:---|
| **LSV Global Value Fund** | **LSV Global Value Fund** | **LSV Global Value Fund** |
|  | Shares | Value (000) |
| **France (3.8%)** | **France (3.8%)** | **France (3.8%)** |
| **Communication Services (0.5%)** | **Communication Services (0.5%)** | **Communication Services (0.5%)** |
| &nbsp;&nbsp;&nbsp;Metropole Television | 7600 | $109 |
| &nbsp;&nbsp;&nbsp;Orange | 19600 | 364 |
|  |  | 473 |
| **Energy (0.5%)** | **Energy (0.5%)** | **Energy (0.5%)** |
| &nbsp;&nbsp;&nbsp;TotalEnergies | 7000 | 509 |
| **Financials (1.6%)** | **Financials (1.6%)** | **Financials (1.6%)** |
| &nbsp;&nbsp;&nbsp;AXA | 8800 | 401 |
| &nbsp;&nbsp;&nbsp;BNP Paribas | 10400 | 1125 |
|  |  | 1526 |
| **Health Care (0.5%)** | **Health Care (0.5%)** | **Health Care (0.5%)** |
| &nbsp;&nbsp;&nbsp;Ipsen | 2000 | 327 |
| &nbsp;&nbsp;&nbsp;Sanofi | 1800 | 170 |
|  |  | 497 |
| **Industrials (0.4%)** | **Industrials (0.4%)** | **Industrials (0.4%)** |
| &nbsp;&nbsp;&nbsp;Bouygues | 6500 | 351 |
| **Utilities (0.3%)** | **Utilities (0.3%)** | **Utilities (0.3%)** |
| &nbsp;&nbsp;&nbsp;Rubis SCA | 7800 | 316 |
| Total France |  | 3672 |
| **Germany (1.6%)** | **Germany (1.6%)** | **Germany (1.6%)** |
| **Consumer Discretionary (0.7%)** | **Consumer Discretionary (0.7%)** | **Consumer Discretionary (0.7%)** |
| &nbsp;&nbsp;&nbsp;Bayerische Motoren Werke | 3500 | 360 |
| &nbsp;&nbsp;&nbsp;Mercedes-Benz Group | 4500 | 308 |
|  |  | 668 |
| **Financials (0.3%)** | **Financials (0.3%)** | **Financials (0.3%)** |
| &nbsp;&nbsp;&nbsp;Muenchener Rueckversicherungs | 500 | 303 |
| **Industrials (0.6%)** | **Industrials (0.6%)** | **Industrials (0.6%)** |
| &nbsp;&nbsp;&nbsp;Daimler Truck Holding | 6600 | 320 |
| &nbsp;&nbsp;&nbsp;Deutsche Post | 5300 | 296 |
|  |  | 616 |
| Total Germany |  | 1587 |
| **Hong Kong (0.5%)** | **Hong Kong (0.5%)** | **Hong Kong (0.5%)** |
| **Consumer Staples (0.5%)** | **Consumer Staples (0.5%)** | **Consumer Staples (0.5%)** |
| &nbsp;&nbsp;&nbsp;WH Group | 412681 | 487 |
| Total Hong Kong |  | 487 |

---

**Schedule of Investments**

January 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **LSV Global Value Fund** | **LSV Global Value Fund** | **LSV Global Value Fund** |
|  | Shares | Value (000) |
| **Hungary (0.3%)** | **Hungary (0.3%)** | **Hungary (0.3%)** |
| **Energy (0.3%)** | **Energy (0.3%)** | **Energy (0.3%)** |
| &nbsp;&nbsp;&nbsp;MOL Hungarian Oil & Gas | 26400 | $322 |
| Total Hungary |  | 322 |
| **Indonesia (0.2%)** | **Indonesia (0.2%)** | **Indonesia (0.2%)** |
| **Energy (0.2%)** | **Energy (0.2%)** | **Energy (0.2%)** |
| &nbsp;&nbsp;&nbsp;United Tractors | 120100 | 187 |
| Total Indonesia |  | 187 |
| **Ireland (0.7%)** | **Ireland (0.7%)** | **Ireland (0.7%)** |
| **Financials (0.7%)** | **Financials (0.7%)** | **Financials (0.7%)** |
| &nbsp;&nbsp;&nbsp;AIB Group | 64900 | 725 |
| Total Ireland |  | 725 |
| **Israel (0.5%)** | **Israel (0.5%)** | **Israel (0.5%)** |
| **Health Care (0.5%)** | **Health Care (0.5%)** | **Health Care (0.5%)** |
| &nbsp;&nbsp;&nbsp;Teva Pharmaceutical Industries\* | 14100 | 478 |
| Total Israel |  | 478 |
| **Italy (1.4%)** | **Italy (1.4%)** | **Italy (1.4%)** |
| **Energy (0.4%)** | **Energy (0.4%)** | **Energy (0.4%)** |
| &nbsp;&nbsp;&nbsp;Eni | 21200 | 433 |
| **Financials (0.4%)** | **Financials (0.4%)** | **Financials (0.4%)** |
| &nbsp;&nbsp;&nbsp;Mediobanca Banca di Credito Finanziario | 18700 | 391 |
| **Utilities (0.6%)** | **Utilities (0.6%)** | **Utilities (0.6%)** |
| &nbsp;&nbsp;&nbsp;A2A | 179700 | 543 |
| Total Italy |  | 1367 |
| **Japan (4.4%)** | **Japan (4.4%)** | **Japan (4.4%)** |
| **Consumer Discretionary (1.2%)** | **Consumer Discretionary (1.2%)** | **Consumer Discretionary (1.2%)** |
| &nbsp;&nbsp;&nbsp;Isuzu Motors | 26500 | 427 |
| &nbsp;&nbsp;&nbsp;Niterra | 10900 | 478 |
| &nbsp;&nbsp;&nbsp;Sankyo | 18500 | 289 |
|  |  | 1194 |
| **Consumer Staples (0.1%)** | **Consumer Staples (0.1%)** | **Consumer Staples (0.1%)** |
| &nbsp;&nbsp;&nbsp;Valor | 4800 | 109 |
| **Financials (1.0%)** | **Financials (1.0%)** | **Financials (1.0%)** |
| &nbsp;&nbsp;&nbsp;Nomura Holdings | 38100 | 345 |
| &nbsp;&nbsp;&nbsp;ORIX | 10400 | 317 |

---

---

| | | |
|:---|:---|:---|
| **LSV Global Value Fund** | **LSV Global Value Fund** | **LSV Global Value Fund** |
|  | Shares | Value (000) |
| **Financials (continued)** | **Financials (continued)** | **Financials (continued)** |
| &nbsp;&nbsp;&nbsp;Ricoh Leasing | 7000 | 271 |
|  |  | 933 |
| **Health Care (0.1%)** | **Health Care (0.1%)** | **Health Care (0.1%)** |
| &nbsp;&nbsp;&nbsp;Ono Pharmaceutical | 6600 | 98 |
| **Industrials (1.3%)** | **Industrials (1.3%)** | **Industrials (1.3%)** |
| &nbsp;&nbsp;&nbsp;NGK Insulators | 17800 | 426 |
| &nbsp;&nbsp;&nbsp;Nippon Yusen | 8300 | 273 |
| &nbsp;&nbsp;&nbsp;Sumitomo | 10300 | 418 |
| &nbsp;&nbsp;&nbsp;Tsubakimoto Chain | 15000 | 230 |
|  |  | 1347 |
| **Information Technology (0.3%)** | **Information Technology (0.3%)** | **Information Technology (0.3%)** |
| &nbsp;&nbsp;&nbsp;Kaga Electronics | 13200 | 332 |
| **Materials (0.4%)** | **Materials (0.4%)** | **Materials (0.4%)** |
| &nbsp;&nbsp;&nbsp;Lintec | 13400 | 413 |
| Total Japan |  | 4426 |
| **Mexico (0.3%)** | **Mexico (0.3%)** | **Mexico (0.3%)** |
| **Consumer Staples (0.3%)** | **Consumer Staples (0.3%)** | **Consumer Staples (0.3%)** |
| &nbsp;&nbsp;&nbsp;Coca-Cola Femsa | 26300 | 276 |
| Total Mexico |  | 276 |
| **Netherlands (1.4%)** | **Netherlands (1.4%)** | **Netherlands (1.4%)** |
| **Consumer Staples (0.4%)** | **Consumer Staples (0.4%)** | **Consumer Staples (0.4%)** |
| &nbsp;&nbsp;&nbsp;Koninklijke Ahold Delhaize | 10100 | 395 |
| **Energy (0.5%)** | **Energy (0.5%)** | **Energy (0.5%)** |
| &nbsp;&nbsp;&nbsp;Shell | 12900 | 496 |
| **Financials (0.3%)** | **Financials (0.3%)** | **Financials (0.3%)** |
| &nbsp;&nbsp;&nbsp;Aegon | 41800 | 328 |
| **Industrials (0.2%)** | **Industrials (0.2%)** | **Industrials (0.2%)** |
| &nbsp;&nbsp;&nbsp;Signify | 7000 | 149 |
| Total Netherlands |  | 1368 |
| **Norway (0.3%)** | **Norway (0.3%)** | **Norway (0.3%)** |
| **Financials (0.3%)** | **Financials (0.3%)** | **Financials (0.3%)** |
| &nbsp;&nbsp;&nbsp;DNB Bank | 11500 | 330 |
| Total Norway |  | 330 |

---

**Schedule of Investments**

January 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **LSV Global Value Fund** | **LSV Global Value Fund** | **LSV Global Value Fund** |
|  | Shares | Value (000) |
| **Poland (0.2%)** | **Poland (0.2%)** | **Poland (0.2%)** |
| **Information Technology (0.2%)** | **Information Technology (0.2%)** | **Information Technology (0.2%)** |
| &nbsp;&nbsp;&nbsp;Asseco Poland | 3100 | $189 |
| Total Poland |  | 189 |
| **Puerto Rico (0.4%)** | **Puerto Rico (0.4%)** | **Puerto Rico (0.4%)** |
| **Financials (0.4%)** | **Financials (0.4%)** | **Financials (0.4%)** |
| &nbsp;&nbsp;&nbsp;OFG Bancorp | 9200 | 371 |
| Total Puerto Rico |  | 371 |
| **Russia (–%)** | **Russia (–%)** | **Russia (–%)** |
| **Energy (–%)** | **Energy (–%)** | **Energy (–%)** |
| &nbsp;&nbsp;&nbsp;Gazprom PJSC(A)\* | 15900 |  |
| &nbsp;&nbsp;&nbsp;LUKOIL PJSC(A)\* | 1600 |  |
| Total Russia |  |  |
| **South Africa (0.3%)** | **South Africa (0.3%)** | **South Africa (0.3%)** |
| **Financials (0.3%)** | **Financials (0.3%)** | **Financials (0.3%)** |
| &nbsp;&nbsp;&nbsp;Absa Group | 21000 | 331 |
| Total South Africa |  | 331 |
| **South Korea (2.5%)** | **South Korea (2.5%)** | **South Korea (2.5%)** |
| **Communication Services (0.7%)** | **Communication Services (0.7%)** | **Communication Services (0.7%)** |
| &nbsp;&nbsp;&nbsp;KT | 8800 | 348 |
| &nbsp;&nbsp;&nbsp;LG Uplus | 12500 | 139 |
| &nbsp;&nbsp;&nbsp;SK Telecom | 3900 | 197 |
|  |  | 684 |
| **Consumer Discretionary (0.3%)** | **Consumer Discretionary (0.3%)** | **Consumer Discretionary (0.3%)** |
| &nbsp;&nbsp;&nbsp;Hankook Tire & Technology | 6800 | 301 |
| **Financials (0.0%)** | **Financials (0.0%)** | **Financials (0.0%)** |
| &nbsp;&nbsp;&nbsp;Kginicis | 5400 | 43 |
| **Information Technology (1.5%)** | **Information Technology (1.5%)** | **Information Technology (1.5%)** |
| &nbsp;&nbsp;&nbsp;Samsung Electronics | 12680 | 1400 |
| Total South Korea |  | 2428 |
| **Spain (0.9%)** | **Spain (0.9%)** | **Spain (0.9%)** |
| **Financials (0.6%)** | **Financials (0.6%)** | **Financials (0.6%)** |
| &nbsp;&nbsp;&nbsp;Mapfre | 128500 | 588 |

---

---

| | | |
|:---|:---|:---|
| **LSV Global Value Fund** | **LSV Global Value Fund** | **LSV Global Value Fund** |
|  | Shares | Value (000) |
| **Information Technology (0.3%)** | **Information Technology (0.3%)** | **Information Technology (0.3%)** |
| &nbsp;&nbsp;&nbsp;Indra Sistemas | 4300 | $278 |
| Total Spain |  | 866 |
| **Sweden (1.6%)** | **Sweden (1.6%)** | **Sweden (1.6%)** |
| **Consumer Discretionary (0.1%)** | **Consumer Discretionary (0.1%)** | **Consumer Discretionary (0.1%)** |
| &nbsp;&nbsp;&nbsp;Bilia, Cl A | 8600 | 122 |
| **Financials (0.6%)** | **Financials (0.6%)** | **Financials (0.6%)** |
| &nbsp;&nbsp;&nbsp;Swedbank, Cl A | 14400 | 560 |
| **Industrials (0.9%)** | **Industrials (0.9%)** | **Industrials (0.9%)** |
| &nbsp;&nbsp;&nbsp;SKF, Cl B | 10900 | 285 |
| &nbsp;&nbsp;&nbsp;Volvo, Cl B | 15200 | 552 |
|  |  | 837 |
| Total Sweden |  | 1519 |
| **Switzerland (2.0%)** | **Switzerland (2.0%)** | **Switzerland (2.0%)** |
| **Health Care (2.0%)** | **Health Care (2.0%)** | **Health Care (2.0%)** |
| &nbsp;&nbsp;&nbsp;Novartis | 9200 | 1365 |
| &nbsp;&nbsp;&nbsp;Roche Holding AG | 900 | 409 |
| &nbsp;&nbsp;&nbsp;Sandoz Group | 1840 | 146 |
|  |  | 1920 |
| Total Switzerland |  | 1920 |
| **Taiwan (3.3%)** | **Taiwan (3.3%)** | **Taiwan (3.3%)** |
| **Information Technology (3.3%)** | **Information Technology (3.3%)** | **Information Technology (3.3%)** |
| &nbsp;&nbsp;&nbsp;Chipbond Technology | 112000 | 194 |
| &nbsp;&nbsp;&nbsp;Compeq Manufacturing | 149000 | 795 |
| &nbsp;&nbsp;&nbsp;Hon Hai Precision Industry | 90000 | 622 |
| &nbsp;&nbsp;&nbsp;Powertech Technology | 68000 | 538 |
| &nbsp;&nbsp;&nbsp;Topco Scientific | 26751 | 272 |
| &nbsp;&nbsp;&nbsp;Tripod Technology | 26000 | 306 |
| &nbsp;&nbsp;&nbsp;United Microelectronics | 231000 | 460 |
|  |  | 3187 |
| Total Taiwan |  | 3187 |
| **Thailand (0.5%)** | **Thailand (0.5%)** | **Thailand (0.5%)** |
| **Financials (0.5%)** | **Financials (0.5%)** | **Financials (0.5%)** |
| &nbsp;&nbsp;&nbsp;Krung Thai Bank | 494600 | 444 |
| Total Thailand |  | 444 |

---

**Schedule of Investments**

January 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **LSV Global Value Fund** | **LSV Global Value Fund** | **LSV Global Value Fund** |
|  | Shares | Value (000) |
| **Turkey (0.4%)** | **Turkey (0.4%)** | **Turkey (0.4%)** |
| **Consumer Staples (0.4%)** |  |  |
| &nbsp;&nbsp;&nbsp;Coca-Cola Icecek | 217800 | $361 |
| Total Turkey |  | 361 |
| **United Kingdom (4.4%)** | **United Kingdom (4.4%)** | **United Kingdom (4.4%)** |
| **Consumer Staples (1.1%)** | **Consumer Staples (1.1%)** | **Consumer Staples (1.1%)** |
| &nbsp;&nbsp;&nbsp;British American Tobacco | 6300 | 381 |
| &nbsp;&nbsp;&nbsp;J Sainsbury | 84900 | 372 |
| &nbsp;&nbsp;&nbsp;Tesco | 54000 | 314 |
|  |  | 1067 |
| **Financials (2.1%)** | **Financials (2.1%)** | **Financials (2.1%)** |
| &nbsp;&nbsp;&nbsp;3i Group | 4418 | 203 |
| &nbsp;&nbsp;&nbsp;Barclays | 120200 | 802 |
| &nbsp;&nbsp;&nbsp;Fidelis Insurance Holdings | 12213 | 233 |
| &nbsp;&nbsp;&nbsp;Lloyds Banking Group | 610200 | 911 |
|  |  | 2149 |
| **Health Care (1.2%)** | **Health Care (1.2%)** | **Health Care (1.2%)** |
| &nbsp;&nbsp;&nbsp;GSK | 42300 | 1094 |
| Total United Kingdom |  | 4310 |
| **TOTAL FOREIGN COMMON STOCK** | **TOTAL FOREIGN COMMON STOCK** | **TOTAL FOREIGN COMMON STOCK** |
| &nbsp;&nbsp;&nbsp;(Cost $26,570) |  | 41315 |
| **Foreign Preferred Stock (0.2%)** | **Foreign Preferred Stock (0.2%)** | **Foreign Preferred Stock (0.2%)** |
| **Brazil\*\* (0.2%)** | **Brazil\*\* (0.2%)** | **Brazil\*\* (0.2%)** |
| &nbsp;&nbsp;&nbsp;Petroleo Brasileiro - Petrobras | 28800 | 206 |
| **TOTAL FOREIGN PREFERRED STOCK** | **TOTAL FOREIGN PREFERRED STOCK** | **TOTAL FOREIGN PREFERRED STOCK** |
| &nbsp;&nbsp;&nbsp;(Cost $228) |  | 206 |

---

---

| | | |
|:---|:---|:---|
| **LSV Global Value Fund** | **LSV Global Value Fund** | **LSV Global Value Fund** |
|  | Face <br>Amount <br>(000) | Value (000) |
| **Repurchase Agreement (0.2%)** | **Repurchase Agreement (0.2%)** | **Repurchase Agreement (0.2%)** |
| &nbsp;&nbsp;&nbsp;South Street Securities 3.250%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $209 (collateralized by various U.S. Treasury obligations, ranging in par value $0 - $137, 1.875% - 3.500%, 10/15/2028 – 08/15/2047; total market value $214) | $209 | $209 |
| **TOTAL REPURCHASE AGREEMENT** | **TOTAL REPURCHASE AGREEMENT** | **TOTAL REPURCHASE AGREEMENT** |
| &nbsp;&nbsp;&nbsp;(Cost $209) |  | 209 |
| **Total Investments – 99.8%** | **Total Investments – 99.8%** | **Total Investments – 99.8%** |
| &nbsp;&nbsp;&nbsp;(Cost $70,218) |  | $97552 |

---

*Percentages are based on Net Assets of $97,727 (000).*

\* *Non-income producing security.*

\*\* *No rate available.*

&nbsp;&nbsp;&nbsp;&nbsp;*‡* *Real Estate Investment Trust.* 

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

*ADR — American Depositary Receipt*

*Cl — Class*

*PJSC — Public Joint Stock Company*

*REIT — Real Estate Investment Trust*

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

*LSV-QH-006-2400*

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** OAKS

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19456

  - **Telephone number:** 8774463863

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

- **a. Name of Series:** LSV Global Value Fund

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

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

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**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:** $97838376.58

**Total Liabilities:** $109055.15

**Net Assets:** $97729321.43

**Cash Not Reported:** $67848.53

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000142760 | 4.94%                | 2.77%                | 2.24%                |
| Class ID C000069244 | 4.99%                | 2.75%                | 2.28%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $624043.08               | $3977602.17                                |
| Month 2  | $-89912.49               | $2560093.88                                |
| Month 3  | $1288050.04              | $663293.74                                 |

### Schedule of Portfolio Investments

| Name                                                                      | Title                                              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ONO PHARMACEUTICAL CO., LTD.                                              | ONO PHARMACEUTICAL CO LTD COMMON STOCK             | CUSIP: N/A<br>LEI: 529900G26L4NG4GFJZ86       | Long             | EC               |  | JP        |      6600 | NS      | $98329.14     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC.                                                            | CITIGROUP INC COMMON STOCK                         | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               |  | US        |      7200 | NS      | $833112.00    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corporation                                   | BANK OF NEW YORK MELLON CORP COMMON STOCK          | CUSIP: N/A<br>LEI: WFLLPEPC7FZXENRZV188       | Long             | EC               |  | US        |      6100 | NS      | $731512.00    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELIS INSURANCE HOLDINGS LIMITED                                        | FIDELIS INSURANCE HOLDINGS L COMMON STOCK          | CUSIP: G3398L118<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | EC               |  | US        |     12213 | NS      | $232535.52    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC.                                                       | ALLY FINANCIAL INC COMMON STOCK                    | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               |  | US        |      9600 | NS      | $405888.00    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| TRI POINTE HOMES, INC.                                                    | TRI POINTE HOMES INC COMMON STOCK                  | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               |  | US        |     11100 | NS      | $370185.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPBOND TECHNOLOGY CORPORATION                                           | CHIPBOND TECHNOLOGY CORP COMMON STOCK              | CUSIP: N/A<br>LEI: 254900AK7VTHB4UYLR40       | Long             | EC               |  | TW        |    112000 | NS      | $194342.37    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CROCS, INC.                                                               | CROCS INC COMMON STOCK                             | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               |  | US        |      4300 | NS      | $360856.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnera Corporation                                                       | MAGNERA CORP COMMON STOCK                          | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               |  | US        |      1105 | NS      | $14442.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OSHKOSH CORPORATION                                                       | OSHKOSH CORP COMMON STOCK                          | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               |  | US        |      2600 | NS      | $373932.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORPORATION                                                       | COMCAST CORP-CLASS A COMMON STOCK                  | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               |  | US        |     20100 | NS      | $597975.00    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY, INC.                                                    | ALIGN TECHNOLOGY INC COMMON STOCK                  | CUSIP: N/A<br>LEI: 549300N5YSE0U3LCP840       | Long             | EC               |  | US        |      2200 | NS      | $358666.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MACY'S, INC.                                                              | MACY'S INC COMMON STOCK                            | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               |  | US        |     10500 | NS      | $210210.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT, Inc.                                              | APPLE HOSPITALITY REIT INC REIT                    | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               |  | US        |     10800 | NS      | $125712.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS, INC.                                                     | PAYPAL HOLDINGS INC COMMON STOCK                   | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               |  | US        |      4200 | NS      | $221298.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                                                      | META PLATFORMS INC COMMON STOCK                    | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               |  | US        |       600 | NS      | $429900.00    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| RUBIS SCA                                                                 | RUBIS COMMON STOCK                                 | CUSIP: N/A<br>LEI: 969500MGFIKUGLTC9742       | Long             | EC               |  | FR        |      7800 | NS      | $315847.03    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NGK INSULATORS, LTD.                                                      | NGK INSULATORS LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: 353800701BNCL25VYY16       | Long             | EC               |  | JP        |     17800 | NS      | $426452.27    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| VALOR HOLDINGS CO.,LTD.                                                   | VALOR HOLDINGS CO LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      4800 | NS      | $108674.75    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Limited                                                   | SIGNET JEWELERS LTD COMMON STOCK                   | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               |  | US        |      3400 | NS      | $313718.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION, INC.                                                          | AUTONATION INC COMMON STOCK                        | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               |  | US        |      2200 | NS      | $450956.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORPORATION                                               | MGIC INVESTMENT CORP COMMON STOCK                  | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               |  | US        |     19600 | NS      | $527632.00    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ARC RESOURCES LTD                                                         | ARC RESOURCES LTD COMMON STOCK                     | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               |  | CA        |     16600 | NS      | $308068.89    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP.                                                                 | PVH CORP COMMON STOCK                              | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               |  | US        |      3900 | NS      | $243204.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Holdings, Inc.                                                     | NOMURA HOLDINGS INC COMMON STOCK                   | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               |  | JP        |     38100 | NS      | $345275.11    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIAN GROUP INC.                                                         | RADIAN GROUP INC COMMON STOCK                      | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               |  | US        |     11500 | NS      | $378350.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE COMPANY                                        | HEWLETT PACKARD ENTERPRISE COMMON STOCK            | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               |  | US        |     28700 | NS      | $617624.00    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| TESCO PLC                                                                 | TESCO PLC COMMON STOCK                             | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               |  | GB        |     54000 | NS      | $314214.08    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| HARLEY-DAVIDSON, INC.                                                     | HARLEY-DAVIDSON INC COMMON STOCK                   | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               |  | US        |      5900 | NS      | $116820.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandoz Group AG                                                           | SANDOZ GROUP AG COMMON STOCK                       | CUSIP: N/A<br>LEI: 5493000JWK6XWFEUD320       | Long             | EC               |  | CH        |      1840 | NS      | $145775.56    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS COMPANIES, INC.                                                | ALBERTSONS COS INC - CLASS A COMMON STOCK          | CUSIP: N/A<br>LEI: 549300YKWOC0AOR16R51       | Long             | EC               |  | US        |     13700 | NS      | $228105.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BOUYGUES SA                                                               | BOUYGUES SA COMMON STOCK                           | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               |  | FR        |      6500 | NS      | $351351.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC.                                                              | CUMMINS INC COMMON STOCK                           | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               |  | US        |       700 | NS      | $405174.00    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADATA CORPORATION                                                      | TERADATA CORP COMMON STOCK                         | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               |  | US        |     13300 | NS      | $379316.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB COMPANY                                              | BRISTOL-MYERS SQUIBB CO COMMON STOCK               | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               |  | US        |      7600 | NS      | $418380.00    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MOSAIC COMPANY                                                        | MOSAIC CO/THE COMMON STOCK                         | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               |  | US        |      7600 | NS      | $209000.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC.                                                                | ADOBE INC COMMON STOCK                             | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               |  | US        |      1500 | NS      | $439875.00    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited              | GUANGZHOU BAIYUNSHAN PHARM-H COMMON STOCK          | CUSIP: N/A<br>LEI: 529900ROARJHMUIME057       | Long             | EC               |  | HK        |     80000 | NS      | $194180.78    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Limited                                                  | TENCENT HOLDINGS LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               |  | HK        |      5400 | NS      | $415053.76    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC.                                                              | TEXTRON INC COMMON STOCK                           | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               |  | US        |      5400 | NS      | $475524.00    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION                                | ZIONS BANCORP NA COMMON STOCK                      | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               |  | US        |      4000 | NS      | $239640.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Krung Thai Bank Public Company Limited                                    | KRUNG THAI BANK PUB CO LTD COMMON STOCK            | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             | EC               |  | TH        |    494600 | NS      | $443821.99    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINANCIAL, INC.                                                | PRUDENTIAL FINANCIAL INC COMMON STOCK              | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               |  | US        |      1400 | NS      | $155554.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO CORPORATION                                                      | SUMITOMO CORP COMMON STOCK                         | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               |  | JP        |     10300 | NS      | $418273.64    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY                               | JAZZ PHARMACEUTICALS PLC COMMON STOCK              | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               |  | US        |      3600 | NS      | $592164.00    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC.                                                           | BORGWARNER INC COMMON STOCK                        | CUSIP: N/A<br>LEI: 549300DSFX2IE88NSX47       | Long             | EC               |  | US        |      7100 | NS      | $336611.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA RESOURCES CORPORATION                                          | CALIFORNIA RESOURCES CORP COMMON STOCK             | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               |  | US        |      5900 | NS      | $315650.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                                           | BUNGE GLOBAL SA COMMON STOCK                       | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               |  | US        |      2600 | NS      | $296088.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSECO POLAND SPOLKA AKCYJNA                                              | ASSECO POLAND SA COMMON STOCK                      | CUSIP: N/A<br>LEI: 259400O79EWIK4XZPL40       | Long             | EC               |  | PL        |      3100 | NS      | $188777.68    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS, INC.                                            | UNITED AIRLINES HOLDINGS INC COMMON STOCK          | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               |  | US        |      4200 | NS      | $429744.00    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS, INC.                                               | HALOZYME THERAPEUTICS INC COMMON STOCK             | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               |  | US        |      5200 | NS      | $372892.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYTIKA HOLDING CORP.                                                    | PLAYTIKA HOLDING CORP COMMON STOCK                 | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               |  | US        |     19700 | NS      | $71314.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Uplus Corp                                                             | LG UPLUS CORP COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     12500 | NS      | $138870.75    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial N.V.                                                       | CNH INDUSTRIAL NV COMMON STOCK                     | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               |  | US        |     19000 | NS      | $204440.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG BANCORP                                                               | OFG BANCORP COMMON STOCK                           | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               |  | US        |      9200 | NS      | $370760.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY                                                     | WELLS FARGO & CO COMMON STOCK                      | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               |  | US        |      8100 | NS      | $732969.00    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC TECHNOLOGY COMPANY                                                    | DXC TECHNOLOGY CO COMMON STOCK                     | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               |  | US        |      8800 | NS      | $126984.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilia AB                                                                  | BILIA AB-A SHS COMMON STOCK                        | CUSIP: N/A<br>LEI: 2138002GW5WN1UYZAO32       | Long             | EC               |  | SE        |      8600 | NS      | $121856.45    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GOODYEAR TIRE & RUBBER COMPANY                                        | GOODYEAR TIRE & RUBBER CO COMMON STOCK             | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               |  | US        |     22700 | NS      | $213607.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                                                         | JOHNSON & JOHNSON COMMON STOCK                     | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               |  | US        |      1500 | NS      | $340875.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| HANKOOK TIRE & TECHNOLOGY CO., LTD.                                       | HANKOOK TIRE & TECHNOLOGY CO COMMON STOCK          | CUSIP: N/A<br>LEI: 9884001BIEVM09M7AH02       | Long             | EC               |  | KR        |      6800 | NS      | $300756.02    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Indra Sistemas, S.A.                                                      | INDRA SISTEMAS SA COMMON STOCK                     | CUSIP: N/A<br>LEI: 95980020140005308793       | Long             | EC               |  | ES        |      4300 | NS      | $277927.03    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                                                 | SHELL PLC COMMON STOCK                             | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               |  | GB        |     12900 | NS      | $495867.79    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| KGINICIS CO.,LTD.                                                         | KGINICIS CO LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      5400 | NS      | $43204.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX CORPORATION                                                          | ORIX CORP COMMON STOCK                             | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               |  | JP        |     10400 | NS      | $316944.20    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD.                                                                 | FLEX LTD COMMON STOCK                              | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               |  | US        |      8900 | NS      | $561056.00    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co., Ltd.                                | SHANGHAI PHARMACEUTICALS-H COMMON STOCK            | CUSIP: N/A<br>LEI: 30030029J1KKCBY19820       | Long             | EC               |  | HK        |     79400 | NS      | $121000.48    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINANCIAL CORPORATION                                             | REGIONS FINANCIAL CORP COMMON STOCK                | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               |  | US        |     10600 | NS      | $302100.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Text Corporation                                                     | OPEN TEXT CORP COMMON STOCK                        | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               |  | CA        |     15600 | NS      | $398463.63    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| LINTEC Corporation                                                        | LINTEC CORP COMMON STOCK                           | CUSIP: N/A<br>LEI: 3538002YOJO0IAM1PD28       | Long             | EC               |  | JP        |     13400 | NS      | $413426.07    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Tripod Technology Corporation                                             | TRIPOD TECHNOLOGY CORP COMMON STOCK                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     26000 | NS      | $306418.29    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ISUZU MOTORS LIMITED                                                      | ISUZU MOTORS LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               |  | JP        |     26500 | NS      | $426910.15    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc.                                                        | SUNCOR ENERGY INC COMMON STOCK                     | CUSIP: 867224107<br>LEI: 894500XO86FKXQGPYV71 | Long             | EC               |  | CA        |     18500 | NS      | $977817.35    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus N.V.                                                               | PROSUS NV COMMON STOCK                             | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               |  | NL        |      6300 | NS      | $362259.17    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| PT United Tractors Tbk                                                    | UNITED TRACTORS TBK PT COMMON STOCK                | CUSIP: N/A<br>LEI: 529900N9ELYOWQV4FW14       | Long             | EC               |  | ID        |    120100 | NS      | $187098.72    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                       | LSV TRI-PARTY REPO MORGAN STANLEY                  | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               |  | US        |    209331 | PA      | $209330.81    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| DROPBOX, INC.                                                             | DROPBOX INC-CLASS A COMMON STOCK                   | CUSIP: 26210C104<br>LEI: N/A                  | Long             | EC               |  | US        |     18500 | NS      | $471380.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC.                                                                   | HP INC COMMON STOCK                                | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               |  | US        |     15400 | NS      | $299376.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                                                           | FOX CORP - CLASS A COMMON STOCK                    | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               |  | US        |      8200 | NS      | $596796.00    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                                               | VERIZON COMMUNICATIONS INC COMMON STOCK            | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               |  | US        |     17000 | NS      | $756840.00    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                                                           | NORDEA BANK ABP COMMON STOCK                       | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               |  | SE        |     22300 | NS      | $430278.36    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries N.V.                                            | LYONDELLBASELL INDU-CL A COMMON STOCK              | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               |  | US        |      2000 | NS      | $98000.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro S.A. (Petrobras)                                      | Petroleo Brasileiro SA - Petrobras PREFERRED STOCK | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EP               |  | BR        |     28800 | NS      | $206146.22    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORPORATION                                            | MARATHON PETROLEUM CORP COMMON STOCK               | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               |  | US        |      3400 | NS      | $599046.00    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS, INC.                                                       | CISCO SYSTEMS INC COMMON STOCK                     | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               |  | US        |     14300 | NS      | $1119976.00   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB BANK ASA                                                              | DNB BANK ASA COMMON STOCK                          | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               |  | NO        |     11500 | NS      | $329743.68    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORPORATION                                                       | CENTENE CORP COMMON STOCK                          | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               |  | US        |      4700 | NS      | $203604.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Aktiebolaget Volvo                                                        | VOLVO AB-B SHS COMMON STOCK                        | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               |  | SE        |     15200 | NS      | $552328.91    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET, INC.                                                               | AVNET INC COMMON STOCK                             | CUSIP: N/A<br>LEI: XJI53DCPL7QABOWK4Z75       | Long             | EC               |  | US        |      5800 | NS      | $361862.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORPORATION                                                  | STATE STREET CORP COMMON STOCK                     | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               |  | US        |      7300 | NS      | $955278.00    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| SYLVAMO CORPORATION                                                       | SYLVAMO CORP COMMON STOCK                          | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               |  | US        |      5100 | NS      | $249594.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPFRE, S.A.                                                              | MAPFRE SA COMMON STOCK                             | CUSIP: N/A<br>LEI: 95980020140005693107       | Long             | EC               |  | ES        |    128500 | NS      | $587984.34    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM CAPITAL CORP.                                                       | RITHM CAPITAL CORP REIT                            | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               |  | US        |     29200 | NS      | $319448.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED                                    | TEVA PHARMACEUTICAL IND LTD COMMON STOCK           | CUSIP: N/A<br>LEI: 549300BAFGM4RC74ZJ94       | Long             | EC               |  | IL        |     14100 | NS      | $478390.14    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC.                                                          | GEN DIGITAL INC COMMON STOCK                       | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               |  | US        |     14800 | NS      | $355052.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO, INC.                                                               | QORVO INC COMMON STOCK                             | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               |  | US        |      4400 | NS      | $343684.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Yusen Kabushiki Kaisha                                             | NIPPON YUSEN KK COMMON STOCK                       | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               |  | JP        |      8300 | NS      | $272778.52    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| 3I GROUP PLC                                                              | 3I GROUP PLC COMMON STOCK                          | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               |  | GB        |      4418 | NS      | $202958.25    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC                                                              | BARCLAYS PLC COMMON STOCK                          | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               |  | GB        |    120200 | NS      | $802219.74    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| KAGA ELECTRONICS CO.,LTD.                                                 | KAGA ELECTRONICS CO LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 3538005V2HARHWLTPJ42       | Long             | EC               |  | JP        |     13200 | NS      | $331504.85    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC, INC.                                                        | CIRRUS LOGIC INC COMMON STOCK                      | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               |  | US        |      4755 | NS      | $619766.70    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International Inc.                                                  | MAGNA INTERNATIONAL INC COMMON STOCK               | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               |  | CA        |      4100 | NS      | $209599.38    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLSON COORS BEVERAGE COMPANY                                             | MOLSON COORS BEVERAGE CO - B COMMON STOCK          | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               |  | US        |      6600 | NS      | $317064.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTALENERGIES SE                                                          | TOTALENERGIES SE COMMON STOCK                      | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               |  | FR        |      7000 | NS      | $509102.97    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Versant Media Group, Inc.                                                 | VERSANT MEDIA GROUP INC COMMON STOCK               | CUSIP: 925283103<br>LEI: 254900D2Q5F5F229PU30 | Long             | EC               |  | US        |       804 | NS      | $26194.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANON & CO.                                                             | ORGANON & CO COMMON STOCK                          | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               |  | US        |      8500 | NS      | $72590.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HARTFORD INSURANCE GROUP, INC.                                        | HARTFORD INSURANCE GROUP INC/THE COMMON STOCK      | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               |  | US        |      3900 | NS      | $526734.00    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORPORATION                                                       | NEWMONT CORP COMMON STOCK                          | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               |  | US        |      6900 | NS      | $775215.00    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp                                                       | XEROX HOLDINGS CORP COMMON STOCK                   | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               |  | US        |     13100 | NS      | $28689.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOTRANS LIMITED                                                         | SINOTRANS LIMITED-H COMMON STOCK                   | CUSIP: N/A<br>LEI: 5299005U1RZLKVFWR249       | Long             | EC               |  | HK        |    461000 | NS      | $305870.12    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON CORPORATION                                                 | FIRST HORIZON CORP COMMON STOCK                    | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               |  | US        |     18400 | NS      | $450616.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVITA INC.                                                               | DAVITA INC COMMON STOCK                            | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               |  | US        |      2100 | NS      | $229614.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                                          | ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK          | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               |  | CH        |       900 | NS      | $409265.93    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT INC.                                                                  | ADT INC COMMON STOCK                               | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               |  | US        |     35800 | NS      | $286400.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola FEMSA, S.A.B. de C.V.                                           | COCA-COLA FEMSA SAB DE CV UNIT                     | CUSIP: N/A<br>LEI: 5493008KEVFYPMGTXO33       | Long             | EC               |  | MX        |     26300 | NS      | $275821.93    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NETDRAGON WEBSOFT HOLDINGS LIMITED                                        | NETDRAGON WEBSOFT HOLDINGS L COMMON STOCK          | CUSIP: N/A<br>LEI: 549300OAYL2PBUPUBR89       | Long             | EC               |  | HK        |    103000 | NS      | $132476.48    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                                   | GSK PLC COMMON STOCK                               | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               |  | GB        |     42300 | NS      | $1093944.01   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GROUP, INC.                                            | CITIZENS FINANCIAL GROUP COMMON STOCK              | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               |  | US        |     10400 | NS      | $654992.00    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS N.V.                                                                  | JBS NV DEPOSITARY RECEIPT                          | CUSIP: N/A<br>LEI: 254900JSFON4WL81TW77       | Long             | EC               |  | BR        |     29450 | NS      | $463007.55    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPCO SCIENTIFIC CO., LTD.                                                | TOPCO SCIENTIFIC CO LTD COMMON STOCK               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     26751 | NS      | $271595.83    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS COMPANY                                                    | GENERAL MOTORS CO COMMON STOCK                     | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               |  | US        |     12200 | NS      | $1024800.00   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Inc                                                          | ACM RESEARCH INC-CLASS A COMMON STOCK              | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               |  | US        |     10500 | NS      | $610260.00    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES, INC.                                                     | GILEAD SCIENCES INC COMMON STOCK                   | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               |  | US        |      8000 | NS      | $1135600.00   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLVAY SA                                                                 | SOLVAY SA COMMON STOCK                             | CUSIP: N/A<br>LEI: 549300MMVL80RTBP3O28       | Long             | EC               |  | BE        |      7400 | NS      | $217858.21    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORPORATION                                                         | FEDEX CORP COMMON STOCK                            | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               |  | US        |      1800 | NS      | $580050.00    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| J SAINSBURY PLC                                                           | SAINSBURY (J) PLC COMMON STOCK                     | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               |  | GB        |     84900 | NS      | $372006.20    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP, INC.                                                         | MATCH GROUP INC COMMON STOCK                       | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               |  | US        |      8400 | NS      | $261660.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPSHOP HOLDINGS LIMITED                                                  | VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT      | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               |  | US        |     20200 | NS      | $345622.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INCORPORATED                                                    | INGREDION INC COMMON STOCK                         | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               |  | US        |      2800 | NS      | $330680.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ENI S.P.A.                                                                | ENI SPA COMMON STOCK                               | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               |  | IT        |     21200 | NS      | $433311.01    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNSWICK CORPORATION                                                     | BRUNSWICK CORP COMMON STOCK                        | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               |  | US        |      3200 | NS      | $256704.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| A2A S.P.A.                                                                | A2A SPA COMMON STOCK                               | CUSIP: N/A<br>LEI: 81560076E3944316DB24       | Long             | EC               |  | IT        |    179700 | NS      | $542121.10    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| DICK'S SPORTING GOODS, INC.                                               | DICK'S SPORTING GOODS INC COMMON STOCK             | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               |  | US        |      1400 | NS      | $282800.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO TINTO LIMITED                                                         | RIO TINTO LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               |  | AU        |      8700 | NS      | $906407.43    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Aktiebolaget SKF                                                          | SKF AB-B SHARES COMMON STOCK                       | CUSIP: N/A<br>LEI: 549300B6HWYEE57O8J84       | Long             | EC               |  | SE        |     10900 | NS      | $284998.97    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC.                                                                 | AT&T INC COMMON STOCK                              | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               |  | US        |     39300 | NS      | $1030053.00   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORPORATION                                                        | INCYTE CORP COMMON STOCK                           | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               |  | US        |      6600 | NS      | $660462.00    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY, INC.                                                   | MICRON TECHNOLOGY INC COMMON STOCK                 | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               |  | US        |      3400 | NS      | $1410592.00   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC.                                                                | JABIL INC COMMON STOCK                             | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               |  | US        |      3800 | NS      | $901322.00    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG                                                  | DAIMLER TRUCK HOLDING AG COMMON STOCK              | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               |  | DE        |      6600 | NS      | $319566.20    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| KOHL'S CORPORATION                                                        | KOHLS CORP COMMON STOCK                            | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               |  | US        |      6600 | NS      | $115302.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Limited                                             | ALIBABA GROUP HOLDING LTD COMMON STOCK             | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               |  | HK        |     13600 | NS      | $289320.78    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES, INC.                                                 | AKAMAI TECHNOLOGIES INC COMMON STOCK               | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               |  | US        |      3600 | NS      | $349740.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP, INC.                                                 | Nexstar Media Group Inc COMMON STOCK               | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               |  | US        |      1300 | NS      | $276094.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                                    | AXA SA COMMON STOCK                                | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               |  | FR        |      8800 | NS      | $401273.72    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS, INC.                                                       | GENERAL MILLS INC COMMON STOCK                     | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               |  | US        |      4500 | NS      | $208170.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEIA INC.                                                                | ADEIA INC COMMON STOCK                             | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               |  | US        |     22400 | NS      | $405216.00    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                                  | LLOYDS BANKING GROUP PLC COMMON STOCK              | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               |  | GB        |    610200 | NS      | $911150.23    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| RICOH LEASING COMPANY,LTD.                                                | RICOH LEASING CO LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      7000 | NS      | $271265.59    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB GROUP PUBLIC LIMITED COMPANY                                          | AIB GROUP PLC COMMON STOCK                         | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               |  | IE        |     64900 | NS      | $725463.81    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| BAWAG Group AG                                                            | BAWAG GROUP AG COMMON STOCK                        | CUSIP: N/A<br>LEI: 529900S9YO2JHTIIDG38       | Long             | EC               |  | AT        |      5600 | NS      | $910988.30    | 0.93%             |  |  |  | Yes           |                  1 | On Loan: No      |
| HON HAI PRECISION INDUSTRY CO., LTD.                                      | HON HAI PRECISION INDUSTRY COMMON STOCK            | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               |  | TW        |     90000 | NS      | $622117.92    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO., INC.                                                        | BEST BUY CO INC COMMON STOCK                       | CUSIP: N/A<br>LEI: HL5XPTVRV0O8TUN5LL90       | Long             | EC               |  | US        |      2900 | NS      | $188790.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGCENTRAL, INC.                                                         | RINGCENTRAL INC-CLASS A COMMON STOCK               | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               |  | US        |     10300 | NS      | $266564.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                                                               | PHILLIPS 66 COMMON STOCK                           | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               |  | US        |      1890 | NS      | $271328.40    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| KT CORPORATION                                                            | KT CORP COMMON STOCK                               | CUSIP: N/A<br>LEI: 9884005ACF8449EANY26       | Long             | EC               |  | KR        |      8800 | NS      | $348159.90    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| TSUBAKIMOTO CHAIN CO.                                                     | TSUBAKIMOTO CHAIN CO COMMON STOCK                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     15000 | NS      | $230098.07    | 0.24%             |  |  |  | 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        |     18700 | NS      | $391463.92    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HOLDINGS, INC.                                       | ALLISON TRANSMISSION HOLDING COMMON STOCK          | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               |  | US        |      6500 | NS      | $706550.00    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke Aktiengesellschaft                               | BAYERISCHE MOTOREN WERKE AG COMMON STOCK           | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               |  | DE        |      3500 | NS      | $360432.36    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Tietoevry Oyj                                                             | TIETOEVRY OYJ COMMON STOCK                         | CUSIP: N/A<br>LEI: 549300EW2KM4KROKQV31       | Long             | EC               |  | FI        |      3600 | NS      | $78148.19     | 0.08%             |  |  |  | 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        |     10100 | NS      | $394912.89    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Signify N.V.                                                              | SIGNIFY NV COMMON STOCK                            | CUSIP: N/A<br>LEI: 549300072P3J1X8NZO35       | Long             | EC               |  | NL        |      7000 | NS      | $148607.39    | 0.15%             |  |  |  | Yes           |                  1 | On Loan: No      |
| POWERTECH TECHNOLOGY INC.                                                 | POWERTECH TECHNOLOGY INC COMMON STOCK              | CUSIP: N/A<br>LEI: 254900O6KNZXH2RI9Q14       | Long             | EC               |  | TW        |     68000 | NS      | $538462.09    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP, INC.                                        | AMERICAN INTERNATIONAL GROUP COMMON STOCK          | CUSIP: N/A<br>LEI: ODVCVCQG2BP6VHV36M30       | Long             | EC               |  | US        |      5400 | NS      | $404352.00    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| H & R BLOCK, INC.                                                         | H&R BLOCK INC COMMON STOCK                         | CUSIP: N/A<br>LEI: 549300CE3KUCWLZBG404       | Long             | EC               |  | US        |      6800 | NS      | $268260.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND COMPANY.                                           | ARCHER-DANIELS-MIDLAND CO COMMON STOCK             | CUSIP: N/A<br>LEI: 549300LO13MQ9HYSTR83       | Long             | EC               |  | US        |      4600 | NS      | $309626.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS, INC.                                                  | SKYWORKS SOLUTIONS INC COMMON STOCK                | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               |  | US        |      5300 | NS      | $295528.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOLIV, INC.                                                             | AUTOLIV INC COMMON STOCK                           | CUSIP: N/A<br>LEI: A23RUXWKASG834LTMK28       | Long             | EC               |  | US        |      2600 | NS      | $315224.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| iA Societe Financiere Inc.                                                | IA FINANCIAL CORP INC COMMON STOCK                 | CUSIP: N/A<br>LEI: 549300ZXLJVHQAIXV215       | Long             | EC               |  | CA        |      3100 | NS      | $380906.25    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES, INC.                                                     | DELTA AIR LINES INC COMMON STOCK                   | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               |  | US        |      5600 | NS      | $368984.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                                             | ALPHABET INC-CL A COMMON STOCK                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |      4800 | NS      | $1622400.00   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC.                                                               | PFIZER INC COMMON STOCK                            | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               |  | US        |     33300 | NS      | $880452.00    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| POLARIS INC.                                                              | POLARIS INC COMMON STOCK                           | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               |  | US        |      2100 | NS      | $134064.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORPORATION                                                          | LEAR CORP COMMON STOCK                             | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               |  | US        |      1900 | NS      | $222471.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV Aktiengesellschaft                                                    | OMV AG COMMON STOCK                                | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               |  | AT        |      6000 | NS      | $356447.70    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTEGROUP, INC.                                                          | PULTEGROUP INC COMMON STOCK                        | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               |  | US        |      2500 | NS      | $312725.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SK TELECOM CO.,LTD                                                        | SK TELECOM COMMON STOCK                            | CUSIP: N/A<br>LEI: 9884003WEA1PHW006037       | Long             | EC               |  | KR        |      3900 | NS      | $196544.29    | 0.20%             |  |  |  | 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        |       500 | NS      | $303039.26    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KROGER CO.                                                            | KROGER CO COMMON STOCK                             | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               |  | US        |      7300 | NS      | $458805.00    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR COMPANY                                                        | FORD MOTOR CO COMMON STOCK                         | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               |  | US        |     30800 | NS      | $427504.00    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORPORATION                                                    | CVS HEALTH CORP COMMON STOCK                       | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               |  | US        |      5600 | NS      | $417312.00    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group, Ltd.                                                       | EVEREST GROUP LTD COMMON STOCK                     | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               |  | US        |       500 | NS      | $165640.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                                                          | DHL GROUP COMMON STOCK                             | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               |  | DE        |      5300 | NS      | $296422.03    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE, INC.                                                             | METLIFE INC COMMON STOCK                           | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               |  | US        |      3600 | NS      | $283968.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CITIC BANK CORPORATION LIMITED                                      | CHINA CITIC BANK CORP LTD-H COMMON STOCK           | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               |  | HK        |    542000 | NS      | $504814.57    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMINFO TECHNOLOGIES INC.                                                | ZOOMINFO TECHNOLOGIES INC COMMON STOCK             | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               |  | US        |     26800 | NS      | $215740.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| IPSEN SA                                                                  | IPSEN COMMON STOCK                                 | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               |  | FR        |      2000 | NS      | $326731.85    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SANKYO CO., LTD.                                                          | SANKYO CO LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: 3538009H2R9ZBZAOAK48       | Long             | EC               |  | JP        |     18500 | NS      | $289386.93    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC.                                                              | VIATRIS INC COMMON STOCK                           | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               |  | US        |     20500 | NS      | $268345.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                                                        | ALTRIA GROUP INC COMMON STOCK                      | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               |  | US        |      7000 | NS      | $433930.00    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| AMKOR TECHNOLOGY, INC.                                                    | AMKOR TECHNOLOGY INC COMMON STOCK                  | CUSIP: N/A<br>LEI: 529900VHLRTKPWZJBM84       | Long             | EC               |  | US        |     13200 | NS      | $637956.00    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPIRE COMPANY LIMITED                                                    | EMPIRE CO LTD 'A' COMMON STOCK                     | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               |  | CA        |      9500 | NS      | $310329.38    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION                                | COGNIZANT TECH SOLUTIONS-A COMMON STOCK            | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               |  | US        |      5600 | NS      | $459536.00    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| RYDER SYSTEM, INC.                                                        | RYDER SYSTEM INC COMMON STOCK                      | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               |  | US        |      3000 | NS      | $573840.00    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPHARM GROUP CO. LTD.                                                  | SINOPHARM GROUP CO-H COMMON STOCK                  | CUSIP: N/A<br>LEI: 529900N54X78YH9JYK92       | Long             | EC               |  | HK        |     70400 | NS      | $187844.32    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA ICECEK ANONIM SIRKETI                                           | COCA-COLA ICECEK AS COMMON STOCK                   | CUSIP: N/A<br>LEI: 789000WT80VVLUWJDK41       | Long             | EC               |  | TR        |    217800 | NS      | $361035.90    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC.                                                    | DELL TECHNOLOGIES -C COMMON STOCK                  | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               |  | US        |      6900 | NS      | $789636.00    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP, INC.                                                              | NETAPP INC COMMON STOCK                            | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               |  | US        |      1700 | NS      | $163795.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION                            | SCIENCE APPLICATIONS INTE COMMON STOCK             | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               |  | US        |      2900 | NS      | $295104.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ABSA GROUP LIMITED                                                        | ABSA GROUP LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               |  | ZA        |     21000 | NS      | $330908.88    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPEQ MANUFACTURING CO., LTD.                                            | COMPEQ MANUFACTURING CO LTD COMMON STOCK           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    149000 | NS      | $794435.10    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUP 1 AUTOMOTIVE, INC.                                                  | GROUP 1 AUTOMOTIVE INC COMMON STOCK                | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               |  | US        |      1200 | NS      | $425112.00    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATIONAL CORPORATION                                              | LINCOLN NATIONAL CORP COMMON STOCK                 | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               |  | US        |      4000 | NS      | $166440.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORPORATION                                           | UNITED THERAPEUTICS CORP COMMON STOCK              | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               |  | US        |       800 | NS      | $375592.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO., INC.                                                         | MERCK & CO. INC. COMMON STOCK                      | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               |  | US        |      6300 | NS      | $694701.00    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS SA                                                            | BNP PARIBAS COMMON STOCK                           | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               |  | FR        |     10400 | NS      | $1124582.16   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI SA                                                                 | SANOFI COMMON STOCK                                | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               |  | FR        |      1800 | NS      | $169783.26    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WH GROUP LIMITED                                                          | WH GROUP LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               |  | HK        |    412681 | NS      | $487003.09    | 0.50%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Novartis AG                                                               | NOVARTIS AG-REG COMMON STOCK                       | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               |  | CH        |      9200 | NS      | $1365002.33   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Niterra Co., Ltd.                                                         | NITERRA CO LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: 549300RG3XQGTFM4HH31       | Long             | EC               |  | JP        |     10900 | NS      | $476568.46    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Aegon Ltd                                                                 | AEGON LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               |  | NL        |     41800 | NS      | $328318.60    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| METROPOLE TELEVISION SA                                                   | M6-METROPOLE TELEVISION COMMON STOCK               | CUSIP: N/A<br>LEI: 96950018NOMJX5XRH047       | Long             | EC               |  | FR        |      7600 | NS      | $108865.77    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC.                                                                 | EBAY INC COMMON STOCK                              | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               |  | US        |      5800 | NS      | $529076.00    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORPORATION                                                          | AGCO CORP COMMON STOCK                             | CUSIP: N/A<br>LEI: LYOM0B2GCF1JWXK5ZG04       | Long             | EC               |  | US        |      2800 | NS      | $317548.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag          | MOL HUNGARIAN OIL AND GAS PL COMMON STOCK          | CUSIP: N/A<br>LEI: 213800R83KX5FQFGXS67       | Long             | EC               |  | HU        |     26400 | NS      | $322421.79    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Company Limited                                                | PETROCHINA CO LTD-H COMMON STOCK                   | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               |  | HK        |    928000 | NS      | $1102426.49   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS, INC.                                                   | APPLIED MATERIALS INC COMMON STOCK                 | CUSIP: N/A<br>LEI: 41BNNE1AFPNAZELZ6K07       | Long             | EC               |  | US        |      2400 | NS      | $773568.00    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE SA                                                                 | ORANGE COMMON STOCK                                | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               |  | FR        |     19600 | NS      | $364365.95    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NK LUKOIL PAO                                                             | LUKOIL PJSC COMMON STOCK                           | CUSIP: N/A<br>LEI: 549300LCJ1UJXHYBWI24       | Long             | EC               |  | RU        |      1600 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GAZPROM PAO                                                               | GAZPROM PJSC COMMON STOCK                          | CUSIP: N/A<br>LEI: 213800FD9J2IHTA7YX78       | Long             | EC               |  | RU        |     15900 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BRITISH AMERICAN TOBACCO P.L.C.                                           | BRITISH AMERICAN TOBACCO PLC COMMON STOCK          | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               |  | GB        |      6300 | NS      | $380604.22    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS & RESORTS, INC.                                               | HOST HOTELS & RESORTS INC REIT                     | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               |  | US        |     14000 | NS      | $259420.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED MICROELECTRONICS CORP.                                             | UNITED MICROELECTRONICS CORP COMMON STOCK          | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               |  | TW        |    231000 | NS      | $459633.26    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedbank AB                                                               | SWEDBANK AB - A SHARES COMMON STOCK                | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               |  | SE        |     14400 | NS      | $559875.74    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORPORATION                                                | NORTHERN TRUST CORP COMMON STOCK                   | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               |  | US        |      3400 | NS      | $508062.00    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSCOUT SYSTEMS, INC.                                                    | NETSCOUT SYSTEMS INC COMMON STOCK                  | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               |  | US        |     10600 | NS      | $294786.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INCORPORATED                                                     | QUALCOMM INC COMMON STOCK                          | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               |  | US        |      7500 | NS      | $1136925.00   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                                                                 | NOKIA OYJ COMMON STOCK                             | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               |  | FI        |     39600 | NS      | $255060.93    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co., Ltd.                                             | SAMSUNG ELECTRONICS CO LTD COMMON STOCK            | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               |  | KR        |     12680 | NS      | $1400820.20   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS, INC.                                                            | EXELIXIS INC COMMON STOCK                          | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               |  | US        |      8400 | NS      | $347424.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW ELECTRONICS, INC.                                                   | ARROW ELECTRONICS INC COMMON STOCK                 | CUSIP: N/A<br>LEI: 549300YNNLBXT8N8R512       | Long             | EC               |  | US        |      2700 | NS      | $357723.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                                                    | MERCEDES-BENZ GROUP AG COMMON STOCK                | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               |  | DE        |      4500 | NS      | $307550.09    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS, INC.                                                      | CONAGRA BRANDS INC COMMON STOCK                    | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               |  | US        |      7500 | NS      | $138825.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING                                                             | OWENS CORNING COMMON STOCK                         | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               |  | US        |      2600 | NS      | $311584.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Limited                                                            | AMDOCS LTD COMMON STOCK                            | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               |  | US        |      4300 | NS      | $352342.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORPORATION                                                 | VALERO ENERGY CORP COMMON STOCK                    | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               |  | US        |      1500 | NS      | $272145.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL, INC.                                                | AMERIPRISE FINANCIAL INC COMMON STOCK              | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               |  | US        |       600 | NS      | $316314.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-31

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

**Signature:** Andrew Metzger

**Name of Signer:** Andrew Metzger

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