# EDGAR Filing Document

**Accession Number:** 0000878719
**File Stem:** 0001752724-23-074246
**Filing Date:** 2023-3
**Character Count:** 85029
**Document Hash:** 98735f10df8dc052fc568cf40ca2b090
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-074246.hdr.sgml**: 20230330

**ACCESSION NUMBER**: 0001752724-23-074246

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230330

**DATE AS OF CHANGE**: 20230330

**PERIOD START**: 20231031

**FILER**: 

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06400
- **FILM NUMBER:** 23779785

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

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

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

## Series and Classes Contracts Data

### LSV GLOBAL MANAGED VOLATILITY FUND (Series ID: S000045799)

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

## Nport-Ex

**Schedule of Investments**

January 31, 2023 (Unaudited)

---

| | | |
|:---|:---|:---|
| **LSV Global Managed Volatility Fund** | **LSV Global Managed Volatility Fund** | **LSV Global Managed Volatility Fund** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;Value (000) |
|  **U.S. Common Stock (54.0%)** | **U.S. Common Stock (54.0%)** | **U.S. Common Stock (54.0%)** |
|  **Aerospace & Defense (0.7%)** | **Aerospace & Defense (0.7%)** | **Aerospace & Defense (0.7%)** |
| &nbsp;&nbsp;&nbsp;&nbsp; Lockheed Martin | 500 | $232 |
|  **Agricultural Operations (0.5%)** | **Agricultural Operations (0.5%)** | **Agricultural Operations (0.5%)** |
| &nbsp;&nbsp;&nbsp;&nbsp; Archer-Daniels-Midland | 2000 | 166 |
|  **Asset Management & Custody Banks (1.8%)** | **Asset Management & Custody Banks (1.8%)** | **Asset Management & Custody Banks (1.8%)** |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank of New York Mellon | 2100 | 106 |
| &nbsp;&nbsp;&nbsp;&nbsp; FS KKR Capital | 5900 | 116 |
| &nbsp;&nbsp;&nbsp;&nbsp; New Mountain Finance | 11200 | 145 |
| &nbsp;&nbsp;&nbsp;&nbsp; Oaktree Specialty Lending | 9633 | 193 |
|  |  | 560 |
|  **Automotive (0.1%)** | **Automotive (0.1%)** | **Automotive (0.1%)** |
| &nbsp;&nbsp;&nbsp;&nbsp; Ford Motor | 2700 | 36 |
|  **Automotive Retail (1.1%)** | **Automotive Retail (1.1%)** | **Automotive Retail (1.1%)** |
| &nbsp;&nbsp;&nbsp;&nbsp; Advance Auto Parts | 900 | 137 |
| &nbsp;&nbsp;&nbsp;&nbsp; AutoZone\* | 30 | 73 |
| &nbsp;&nbsp;&nbsp;&nbsp; Murphy USA | 500 | 136 |
|  |  | 346 |
|  **Banks (1.1%)** | **Banks (1.1%)** | **Banks (1.1%)** |
| &nbsp;&nbsp;&nbsp;&nbsp; OceanFirst Financial | 8419 | 202 |
| &nbsp;&nbsp;&nbsp;&nbsp; Washington Federal | 3900 | 138 |
|  |  | 340 |
|  **Biotechnology (3.5%)** | **Biotechnology (3.5%)** | **Biotechnology (3.5%)** |
| &nbsp;&nbsp;&nbsp;&nbsp; Amgen | 1600 | 404 |
| &nbsp;&nbsp;&nbsp;&nbsp; Gilead Sciences | 6600 | 554 |
| &nbsp;&nbsp;&nbsp;&nbsp; Incyte\* | 1800 | 153 |
|  |  | 1111 |
|  **Broadcasting (0.4%)** | **Broadcasting (0.4%)** | **Broadcasting (0.4%)** |
| &nbsp;&nbsp;&nbsp;&nbsp; Fox | 3700 | 126 |
|  **Commercial Services (1.5%)** | **Commercial Services (1.5%)** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; CSG Systems International | 3300 | 197 |
| &nbsp;&nbsp;&nbsp;&nbsp; Western Union | 19300 | 273 |
|  |  | 470 |
|  **Computers & Services (2.0%)** | **Computers & Services (2.0%)** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; eBay | 2100 | 104 |
| &nbsp;&nbsp;&nbsp;&nbsp; HP | 5100 | 149 |
| &nbsp;&nbsp;&nbsp;&nbsp; Oracle | 4300 | 380 |
|  |  | 633 |
|  **Electric Utilities (0.6%)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Evergy | 3000 | 188 |
|  **Electrical Services (0.9%)** | **Electrical Services (0.9%)** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Entergy | 1600 | 174 |
| &nbsp;&nbsp;&nbsp;&nbsp; Otter Tail | 1800 | 115 |
|  |  | 289 |

---

---

| | | | |
|:---|:---|:---|:---|
| **LSV Global Managed Volatility Fund** | **LSV Global Managed Volatility Fund** | **LSV Global Managed Volatility Fund** | **LSV Global Managed Volatility Fund** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;Value (000) | &nbsp;&nbsp;&nbsp;&nbsp;Value (000) |
|  **Electronic Equipment & Instruments (0.5%)** | **Electronic Equipment & Instruments (0.5%)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; OSI Systems\* | 1700 | $| 161 |
|  **Food Retail (0.5%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Sprouts Farmers Market\* | 5400 |  | 173 |
|  **Food, Beverage & Tobacco (3.9%)** | **Food, Beverage & Tobacco (3.9%)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Altria Group | 2100 |  | 95 |
| &nbsp;&nbsp;&nbsp;&nbsp; General Mills | 2100 |  | 165 |
| &nbsp;&nbsp;&nbsp;&nbsp; JM Smucker | 1600 |  | 244 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kellogg | 3600 |  | 247 |
| &nbsp;&nbsp;&nbsp;&nbsp; Molson Coors Beverage, Cl B | 7200 |  | 378 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tyson Foods, Cl A | 1700 |  | 112 |
|  |  |  | 1241 |
|  **Gas/Natural Gas (0.8%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; National Fuel Gas | 1700 |  | 99 |
| &nbsp;&nbsp;&nbsp;&nbsp; UGI | 3900 |  | 155 |
|  |  |  | 254 |
|  **Health Care Distributors (1.8%)** | **Health Care Distributors (1.8%)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Cardinal Health | 2400 |  | 185 |
| &nbsp;&nbsp;&nbsp;&nbsp; McKesson | 1000 |  | 379 |
|  |  |  | 564 |
|  **Health Care Services (1.7%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; CVS Health | 3900 |  | 344 |
| &nbsp;&nbsp;&nbsp;&nbsp; Quest Diagnostics | 1300 |  | 193 |
|  |  |  | 537 |
|  **Homebuilding (0.2%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; DR Horton | 800 |  | 79 |
|  **Household Products, Furniture & Fixtures (0.4%)** | **Household Products, Furniture & Fixtures (0.4%)** | **Household Products, Furniture & Fixtures (0.4%)** | **Household Products, Furniture & Fixtures (0.4%)** |
| &nbsp;&nbsp;&nbsp;&nbsp; Whirlpool | 900 |  | 140 |
|  **Industrial Machinery (0.5%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Snap-on | 600 |  | 149 |
|  **Insurance (1.6%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Allstate | 900 |  | 116 |
| &nbsp;&nbsp;&nbsp;&nbsp; Berkshire Hathaway, Cl B\* | 400 |  | 125 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hartford Financial Services Group | 3300 |  | 255 |
|  |  |  | 496 |
|  **IT Consulting & Other Services (3.3%)** | **IT Consulting & Other Services (3.3%)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Amdocs | 6000 |  | 552 |
| &nbsp;&nbsp;&nbsp;&nbsp; International Business Machines | 2700 |  | 364 |
| &nbsp;&nbsp;&nbsp;&nbsp; Science Applications International | 1400 |  | 145 |
|  |  |  | 1061 |

---

------

**Schedule of Investments**

January 31, 2023 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **LSV Global Managed Volatility Fund** | **LSV Global Managed Volatility Fund** | **LSV Global Managed Volatility Fund** | **LSV Global Managed Volatility Fund** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;Value (000) | &nbsp;&nbsp;&nbsp;&nbsp;Value (000) |
|  **Machinery (1.1%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Allison Transmission |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Holdings | 2500 | $| 113 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cummins | 900 |  | 224 |
|  |  |  | 337 |
|  **Media & Entertainment (0.6%)** | **Media & Entertainment (0.6%)** | **Media & Entertainment (0.6%)** | **Media & Entertainment (0.6%)** |
| &nbsp;&nbsp;&nbsp;&nbsp; Comcast, Cl A | 4800 |  | 189 |
|  **Metal & Glass Containers (0.3%)** | **Metal & Glass Containers (0.3%)** | **Metal & Glass Containers (0.3%)** | **Metal & Glass Containers (0.3%)** |
| &nbsp;&nbsp;&nbsp;&nbsp; Berry Global Group | 1300 |  | 80 |
|  **Oil & Gas Exploration & Production (0.4%)** | **Oil & Gas Exploration & Production (0.4%)** | **Oil & Gas Exploration & Production (0.4%)** | **Oil & Gas Exploration & Production (0.4%)** |
| &nbsp;&nbsp;&nbsp;&nbsp; Chesapeake Energy | 1300 |  | 113 |
|  **Packaged Foods & Meats (0.4%)** | **Packaged Foods & Meats (0.4%)** | **Packaged Foods & Meats (0.4%)** | **Packaged Foods & Meats (0.4%)** |
| &nbsp;&nbsp;&nbsp;&nbsp; Kraft Heinz | 3300 |  | 134 |
|  **Paper Packaging (1.7%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; International Paper | 3600 |  | 151 |
| &nbsp;&nbsp;&nbsp;&nbsp; Packaging of America | 900 |  | 128 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sealed Air | 2000 |  | 110 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sonoco Products | 2600 |  | 158 |
|  |  |  | 547 |
|  **Petroleum & Fuel Products (2.3%)** | **Petroleum & Fuel Products (2.3%)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Chevron | 900 |  | 157 |
| &nbsp;&nbsp;&nbsp;&nbsp; ExxonMobil | 5000 |  | 580 |
|  |  |  | 737 |
|  **Pharmaceuticals (6.0%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Bristol-Myers Squibb | 8800 |  | 640 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jazz Pharmaceuticals\* | 900 |  | 141 |
| &nbsp;&nbsp;&nbsp;&nbsp; Johnson & Johnson | 700 |  | 114 |
| &nbsp;&nbsp;&nbsp;&nbsp; Merck | 5600 |  | 601 |
| &nbsp;&nbsp;&nbsp;&nbsp; Organon | 430 |  | 13 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pfizer | 7300 |  | 322 |
| &nbsp;&nbsp;&nbsp;&nbsp; Prestige Consumer Healthcare\* | 1700 |  | 112 |
|  |  |  | 1943 |
|  **Regional Banks (0.4%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Brookline Bancorp | 10500 |  | 137 |
|  **Retail (1.8%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Kroger | 8500 |  | 380 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lowe's | 1000 |  | 208 |
|  |  |  | 588 |
|  **Semi-Conductors/Instruments (1.0%)** | **Semi-Conductors/Instruments (1.0%)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Intel | 11600 |  | 328 |
|  **Specialized Consumer Services (0.4%)** | **Specialized Consumer Services (0.4%)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; H&R Block | 3300 |  | 129 |

---

---

| | | | |
|:---|:---|:---|:---|
| **LSV Global Managed Volatility Fund** | **LSV Global Managed Volatility Fund** | **LSV Global Managed Volatility Fund** | **LSV Global Managed Volatility Fund** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;Value (000) | &nbsp;&nbsp;&nbsp;&nbsp;Value (000) |
|  **Steel & Steel Works (0.4%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Reliance Steel & Aluminum | 600 | $| 136 |
|  **Technology Distributors (0.5%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Arrow Electronics\* | 1400 |  | 164 |
|  **Technology Hardware, Storage & Peripherals (0.4%)** | **Technology Hardware, Storage & Peripherals (0.4%)** | **Technology Hardware, Storage & Peripherals (0.4%)** | **Technology Hardware, Storage & Peripherals (0.4%)** |
| &nbsp;&nbsp;&nbsp;&nbsp; Dell Technologies, Cl C | 3000 |  | 122 |
|  **Telephones & Telecommunications (4.9%)** | **Telephones & Telecommunications (4.9%)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; AT&T | 31100 |  | 633 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cisco Systems | 11500 |  | 560 |
| &nbsp;&nbsp;&nbsp;&nbsp; Verizon Communications | 9000 |  | 374 |
|  |  |  | 1567 |
|  **Thrifts & Mortgage Finance (0.4%)** | **Thrifts & Mortgage Finance (0.4%)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Kearny Financial | 12100 |  | 113 |
|  **Trading Companies & Distributors (0.5%)** | **Trading Companies & Distributors (0.5%)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; MSC Industrial Direct, Cl A | 1900 |  | 157 |
|  **Trucking (1.1%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Schneider National, Cl B | 6000 |  | 159 |
| &nbsp;&nbsp;&nbsp;&nbsp; Werner Enterprises | 4100 |  | 193 |
|  |  |  | 352 |
|  **TOTAL U.S. COMMON STOCK**<br> (Cost $16,204) |  |  | 17225 |
|  **Foreign Common Stock (42.6%)** | **Foreign Common Stock (42.6%)** |  |  |
|  **Australia (0.7%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Aurizon Holdings | 55400 |  | 145 |
| &nbsp;&nbsp;&nbsp;&nbsp; Orora | 44100 |  | 93 |
|  |  |  | 238 |
|  **Austria (0.4%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; UNIQA Insurance Group | 16900 |  | 142 |
|  **Belgium (0.5%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Ageas | 1500 |  | 73 |
| &nbsp;&nbsp;&nbsp;&nbsp; Etablissements Franz Colruyt | 3400 |  | 90 |
|  |  |  | 163 |
|  **Brazil (0.7%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; EDP - Energias do Brasil | 35000 |  | 141 |
| &nbsp;&nbsp;&nbsp;&nbsp; Telefonica Brasil | 9700 |  | 80 |
|  |  |  | 221 |
|  **Canada (3.2%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Alimentation Couche-Tard | 1300 |  | 59 |

---

------

**Schedule of Investments**

January 31, 2023 (Unaudited)

---

| | | |
|:---|:---|:---|
| **LSV Global Managed Volatility Fund** | **LSV Global Managed Volatility Fund** | **LSV Global Managed Volatility Fund** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;Value (000) |
|  **Canada (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank of Montreal | 800 | $81 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank of Nova Scotia | 2400 | 130 |
| &nbsp;&nbsp;&nbsp;&nbsp; Canadian Imperial Bank of Commerce | 1200 | 55 |
| &nbsp;&nbsp;&nbsp;&nbsp; Canadian Tire, Cl A | 1300 | 155 |
| &nbsp;&nbsp;&nbsp;&nbsp; Loblaw | 3400 | 304 |
| &nbsp;&nbsp;&nbsp;&nbsp; Quebecor, Cl B | 2000 | 47 |
| &nbsp;&nbsp;&nbsp;&nbsp; Stella-Jones | 4900 | 178 |
|  |  | 1009 |
|  **China (0.3%)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Expressway, Cl H | 110000 | 101 |
|  **Denmark (0.4%)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Scandinavian Tobacco Group | 8100 | 141 |
|  **Finland (0.7%)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Metsa Board, Cl B | 16200 | 144 |
| &nbsp;&nbsp;&nbsp;&nbsp; TietoEVRY | 2354 | 72 |
|  |  | 216 |
|  **France (4.3%)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Carrefour | 13400 | 255 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cie Generale des Etablissements Michelin SCA | 2400 | 76 |
| &nbsp;&nbsp;&nbsp;&nbsp; Orange | 28600 | 303 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sanofi | 2400 | 235 |
| &nbsp;&nbsp;&nbsp;&nbsp; Societe BIC | 2400 | 174 |
| &nbsp;&nbsp;&nbsp;&nbsp; TotalEnergies | 2800 | 173 |
| &nbsp;&nbsp;&nbsp;&nbsp; Verallia | 4300 | 159 |
|  |  | 1375 |
|  **Germany (1.3%)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Deutsche Post | 1800 | 78 |
| &nbsp;&nbsp;&nbsp;&nbsp; Deutsche Telekom | 12600 | 280 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hornbach Holding & KGaA | 700 | 62 |
|  |  | 420 |
|  **Hong Kong (1.9%)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank of China, Cl H | 626000 | 239 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank of Communications, Cl H | 148000 | 91 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Shenhua Energy, Cl H | 50000 | 156 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dah Sing Banking Group | 20000 | 16 |

---

---

| | | |
|:---|:---|:---|
| **LSV Global Managed Volatility Fund** | **LSV Global Managed Volatility Fund** | **LSV Global Managed Volatility Fund** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;Value (000) |
|  **Hong Kong (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; People's Insurance Group of China, Cl H | 274000 | $92 |
|  |  | 594 |
|  **Hungary (0.2%)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Magyar Telekom Telecommunications | 48800 | 52 |
|  **Italy (0.7%)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Eni | 15500 | 239 |
|  **Japan (8.4%)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; AEON REIT Investment | 100 | 111 |
| &nbsp;&nbsp;&nbsp;&nbsp; Aozora Bank | 5700 | 114 |
| &nbsp;&nbsp;&nbsp;&nbsp; Brother Industries | 9700 | 151 |
| &nbsp;&nbsp;&nbsp;&nbsp; Canon | 6100 | 135 |
| &nbsp;&nbsp;&nbsp;&nbsp; EDION | 15300 | 151 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fukuoka REIT | 100 | 129 |
| &nbsp;&nbsp;&nbsp;&nbsp; Honda Motor | 6400 | 158 |
| &nbsp;&nbsp;&nbsp;&nbsp; ITOCHU | 2600 | 84 |
| &nbsp;&nbsp;&nbsp;&nbsp; Japan Post Holdings | 26500 | 233 |
| &nbsp;&nbsp;&nbsp;&nbsp; Japan Post Insurance | 8900 | 159 |
| &nbsp;&nbsp;&nbsp;&nbsp; Japan Tobacco | 12900 | 262 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mitsubishi Shokuhin | 4500 | 108 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mitsui | 7000 | 207 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mizuho Financial Group | 12150 | 190 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nippon Electric Glass | 9100 | 169 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nippon Telegraph & Telephone | 3700 | 111 |
| &nbsp;&nbsp;&nbsp;&nbsp; Teijin | 7200 | 74 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yamaguchi Financial Group | 13300 | 92 |
|  |  | 2638 |
|  **Malaysia (0.7%)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; AMMB Holdings | 72600 | 70 |
| &nbsp;&nbsp;&nbsp;&nbsp; RHB Bank | 113500 | 153 |
|  |  | 223 |
|  **Netherlands (1.4%)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Koninklijke Ahold Delhaize | 13000 | 388 |
| &nbsp;&nbsp;&nbsp;&nbsp; Signify | 1900 | 69 |
|  |  | 457 |
|  **Norway (0.4%)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Orkla | 18000 | 134 |

---

------

**Schedule of Investments**

January 31, 2023 (Unaudited)

---

| | | |
|:---|:---|:---|
| **LSV Global Managed Volatility Fund** | **LSV Global Managed Volatility Fund** | **LSV Global Managed Volatility Fund** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;Value (000) |
|  **Portugal (0.2%)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; REN - Redes Energeticas Nacionais SGPS | 22200 | $61 |
|  **Russia (–%)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; LUKOIL PJSC(A) | 1300 |  |
|  **Singapore (1.2%)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; DBS Group Holdings | 5000 | 137 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jardine Cycle & Carriage | 8600 | 190 |
| &nbsp;&nbsp;&nbsp;&nbsp; United Overseas Bank | 2800 | 64 |
|  |  | 391 |
|  **South Korea (2.8%)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Industrial Bank of Korea\* | 19200 | 160 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kia | 1900 | 104 |
| &nbsp;&nbsp;&nbsp;&nbsp; KT | 7900 | 225 |
| &nbsp;&nbsp;&nbsp;&nbsp; KT&G | 3500 | 262 |
| &nbsp;&nbsp;&nbsp;&nbsp; Samsung Card | 2100 | 52 |
| &nbsp;&nbsp;&nbsp;&nbsp; SK Telecom | 2733 | 104 |
|  |  | 907 |
|  **Spain (1.5%)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Cia de Distribucion Integral Logista Holdings | 8200 | 222 |
| &nbsp;&nbsp;&nbsp;&nbsp; Endesa | 3300 | 66 |
| &nbsp;&nbsp;&nbsp;&nbsp; Repsol | 11900 | 195 |
|  |  | 483 |
|  **Sweden (0.9%)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Securitas, Cl B | 15557 | 142 |
| &nbsp;&nbsp;&nbsp;&nbsp; Swedbank | 8100 | 156 |
|  |  | 298 |
|  **Switzerland (2.7%)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Novartis | 5500 | 497 |
| &nbsp;&nbsp;&nbsp;&nbsp; Roche Holding AG | 500 | 156 |
| &nbsp;&nbsp;&nbsp;&nbsp; Swisscom | 100 | 59 |
| &nbsp;&nbsp;&nbsp;&nbsp; Valiant Holding | 1300 | 149 |
|  |  | 861 |
|  **Taiwan (1.8%)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Cathay Financial Holding | 68000 | 97 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chicony Electronics | 57000 | 164 |
| &nbsp;&nbsp;&nbsp;&nbsp; Greatek Electronics | 37000 | 63 |
| &nbsp;&nbsp;&nbsp;&nbsp; Powertech Technology | 51000 | 143 |
| &nbsp;&nbsp;&nbsp;&nbsp; SinoPac Financial Holdings | 167260 | 97 |
|  |  | 564 |

---

---

| | | |
|:---|:---|:---|
| **LSV Global Managed Volatility Fund** | **LSV Global Managed Volatility Fund** | **LSV Global Managed Volatility Fund** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;Value (000) |
|  **Thailand (0.7%)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Kiatnakin Phatra Bank | 27300 | $57 |
| &nbsp;&nbsp;&nbsp;&nbsp; Krung Thai Bank | 331000 | 176 |
|  |  | 233 |
|  **United Kingdom (4.6%)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; BAE Systems | 15400 | 163 |
| &nbsp;&nbsp;&nbsp;&nbsp; British American Tobacco | 4000 | 153 |
| &nbsp;&nbsp;&nbsp;&nbsp; BT Group, Cl A | 43000 | 66 |
| &nbsp;&nbsp;&nbsp;&nbsp; GSK | 10400 | 183 |
| &nbsp;&nbsp;&nbsp;&nbsp; Imperial Brands | 6400 | 161 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shell | 12700 | 373 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tesco | 59300 | 180 |
| &nbsp;&nbsp;&nbsp;&nbsp; Unilever | 3400 | 173 |
|  |  | 1452 |
|  **TOTAL FOREIGN COMMON STOCK**<br> (Cost $13,350) | **TOTAL FOREIGN COMMON STOCK**<br> (Cost $13,350) | 13613 |
|  | Face<br> Amount <br>(000) |  |
|  **Repurchase Agreement (2.3%)** | **Repurchase Agreement (2.3%)** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; South Street Securities 3.990%, dated 01/31/2023, to be repurchased on 02/01/2023, repurchase price $732 (collateralized by various U.S. Treasury obligations, ranging in par value $0 - $514, 0.000% - 4.125%, 04/30/2023 - 05/15/2041; total market value $746) | $732 | 732 |
|  **TOTAL REPURCHASE AGREEMENT**<br> (Cost $732) | **TOTAL REPURCHASE AGREEMENT**<br> (Cost $732) | 732 |
|  **Total Investments – 98.9%**<br> (Cost $30,286) | **Total Investments – 98.9%**<br> (Cost $30,286) | $31570 |

---

*Percentages are based on Net Assets of $31,907 (000).* 

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

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

*Cl — Class*

*PJSC — Public Joint Stock Company* 

*REIT — Real Estate Investment Trust* 

*LSV-QH-005-1800*

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** OAKS

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19456

  - **Telephone number:** 8774463863

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

- **a. Name of Series:** LSV Global Managed Volatility Fund

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

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

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $31920000.49

**Total Liabilities:** $12782.47

**Net Assets:** $31907218.02

**Cash Not Reported:** $211423.40

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000142759 | 3.21%                | -2.04%               | 7.01%                |
| Class ID C000142758 | 3.23%                | -2.00%               | 6.94%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $78908.09                | $845220.25                                 |
| Month 2  | $164611.25               | $-929353.50                                |
| Month 3  | $-54221.48               | $2273772.39                                |

### Schedule of Portfolio Investments

| Name                                                          | Title                                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| JARDINE CYCLE & CARRIAGE LIMITED                              | JARDINE CYCLE & CARRIAGE LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: 254900WEP6OCEXFWML09       | Long             | EC               |  | SG        |      8600 | NS      | $190658.92    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa, Sociedad Anonima                                      | ENDESA SA COMMON STOCK                                    | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               |  | ES        |      3300 | NS      | $65790.92     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| VERALLIA SA                                                   | VERALLIA COMMON STOCK                                     | CUSIP: N/A<br>LEI: 5299007YZU978DE0ZY32       | Long             | EC               |  | FR        |      4300 | NS      | $158762.98    | 0.50%             |  |  |  | Yes           |                  2 | On Loan: No      |
| FORD MOTOR COMPANY                                            | FORD MOTOR CO COMMON STOCK                                | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               |  | US        |      2700 | NS      | $36477.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMERICAN TOBACCO P.L.C.                               | BRITISH AMERICAN TOBACCO PLC COMMON STOCK                 | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               |  | GB        |      4000 | NS      | $153335.05    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF CHINA LIMITED                                         | BANK OF CHINA LTD-H COMMON STOCK                          | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               |  | HK        |    626000 | NS      | $238296.18    | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| ENTERGY CORPORATION                                           | ENTERGY CORP COMMON STOCK                                 | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               |  | US        |      1600 | NS      | $173248.00    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BANK OF NOVA SCOTIA                                       | BANK OF NOVA SCOTIA COMMON STOCK                          | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               |  | CA        |      2400 | NS      | $129925.22    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy, Inc.                                                  | EVERGY INC COMMON STOCK                                   | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               |  | US        |      3000 | NS      | $187950.00    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol S.A.                                                   | REPSOL SA COMMON STOCK                                    | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               |  | ES        |     11900 | NS      | $195478.60    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| MOLSON COORS BEVERAGE COMPANY                                 | MOLSON COORS BEVERAGE CO - B COMMON STOCK                 | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               |  | US        |      7200 | NS      | $378576.00    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corporation                                        | OTTER TAIL CORP COMMON STOCK                              | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               |  | US        |      1800 | NS      | $115470.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC.,                                      | BERKSHIRE HATHAWAY INC-CL B COMMON STOCK                  | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               |  | US        |       400 | NS      | $124608.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| KT&G Corporation                                              | KT&G CORP COMMON STOCK                                    | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               |  | KR        |      3500 | NS      | $262540.30    | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIQA Insurance Group AG                                      | UNIQA INSURANCE GROUP AG COMMON STOCK                     | CUSIP: N/A<br>LEI: 529900OOW8ELHOXWZP82       | Long             | EC               |  | AT        |     16900 | NS      | $142118.44    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN POST HOLDINGS Co.,Ltd.                                  | JAPAN POST HOLDINGS CO LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               |  | JP        |     26500 | NS      | $232655.76    | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN POST INSURANCE Co.,Ltd.                                 | JAPAN POST INSURANCE CO LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: 54930042SK2Z708BA841       | Long             | EC               |  | JP        |      8900 | NS      | $158775.70    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Magyar Telekom Tavkozlesi Nyilvanosan Mukodo Reszvenytarsasag | MAGYAR TELEKOM TELECOMMUNICA COMMON STOCK                 | CUSIP: N/A<br>LEI: 529900CA1YDA41X76751       | Long             | EC               |  | HU        |     48800 | NS      | $51845.69     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SHELL PLC                                                     | SHELL PLC COMMON STOCK                                    | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               |  | GB        |     12700 | NS      | $372843.33    | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| THE ALLSTATE CORPORATION                                      | ALLSTATE CORP COMMON STOCK                                | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               |  | US        |       900 | NS      | $115623.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KRAFT HEINZ COMPANY                                       | KRAFT HEINZ CO/THE COMMON STOCK                           | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               |  | US        |      3300 | NS      | $133749.00    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| The People's Insurance Company (Group) of China Limited       | PEOPLE'S INSURANCE CO GROU-H COMMON STOCK                 | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               |  | HK        |    274000 | NS      | $92372.26     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| QUEST DIAGNOSTICS INCORPORATED                                | QUEST DIAGNOSTICS INC COMMON STOCK                        | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               |  | US        |      1300 | NS      | $193024.00    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. HORTON, INC.                                             | DR HORTON INC COMMON STOCK                                | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               |  | US        |       800 | NS      | $78952.00     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ENI S.P.A.                                                    | ENI SPA COMMON STOCK                                      | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               |  | IT        |     15500 | NS      | $238516.68    | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLISON TRANSMISSION HOLDINGS, INC.                           | ALLISON TRANSMISSION HOLDING COMMON STOCK                 | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               |  | US        |      2500 | NS      | $112700.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Compania de Distribucion Integral Logista Holdings, S.A.      | CIA DE DISTRIBUCION INTEGRAL COMMON STOCK                 | CUSIP: N/A<br>LEI: 9598000ANNAL42UJ7X28       | Long             | EC               |  | ES        |      8200 | NS      | $222165.38    | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                              | TOTALENERGIES SE COMMON STOCK                             | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               |  | FR        |      2800 | NS      | $173097.53    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| FS KKR CAPITAL CORP.                                          | FS KKR CAPITAL CORP COMMON STOCK                          | CUSIP: 302635206<br>LEI: 549300TYRSI1T21B1360 | Long             | EC               |  | US        |      5900 | NS      | $115994.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| HORNBACH Holding AG & Co. KGaA                                | HORNBACH HOLDING AG & CO KGA COMMON STOCK                 | CUSIP: N/A<br>LEI: 529900EGQZ79V21LBL44       | Long             | EC               |  | DE        |       700 | NS      | $62012.26     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SPROUTS FARMERS MARKET, INC.                                  | SPROUTS FARMERS MARKET INC COMMON STOCK                   | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               |  | US        |      5400 | NS      | $172530.00    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER COMPANY                                   | INTERNATIONAL PAPER CO COMMON STOCK                       | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               |  | US        |      3600 | NS      | $150552.00    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE BIC S.A.                                              | SOCIETE BIC SA COMMON STOCK                               | CUSIP: N/A<br>LEI: 969500UR00DF63I0VH67       | Long             | EC               |  | FR        |      2400 | NS      | $174253.15    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Securitas AB                                                  | SECURITAS AB-B SHS COMMON STOCK                           | CUSIP: N/A<br>LEI: 635400TTYKE8EIWDS617       | Long             | EC               |  | SE        |     15557 | NS      | $142401.92    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| AGEAS SA                                                      | AGEAS COMMON STOCK                                        | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               |  | BE        |      1500 | NS      | $73232.68     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                                        | DBS GROUP HOLDINGS LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               |  | SG        |      5000 | NS      | $136881.36    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| POWERTECH TECHNOLOGY INC.                                     | POWERTECH TECHNOLOGY INC COMMON STOCK                     | CUSIP: N/A<br>LEI: 254900O6KNZXH2RI9Q14       | Long             | EC               |  | TW        |     51000 | NS      | $142549.02    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Expressway Corporation Limited                       | SHENZHEN EXPRESSWAY CORP-H COMMON STOCK                   | CUSIP: N/A<br>LEI: 300300TWTZYZK4ZONP37       | Long             | EC               |  | HK        |    110000 | NS      | $100582.43    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC.                                 | ALIMENTATION COUCHE-TARD INC COMMON STOCK                 | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               |  | CA        |      1300 | NS      | $59364.92     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BANQUE DE MONTREAL                                            | BANK OF MONTREAL COMMON STOCK                             | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               |  | CA        |       800 | NS      | $80508.06     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW MOUNTAIN FINANCE CORPORATION                              | NEW MOUNTAIN FINANCE CORP COMMON STOCK                    | CUSIP: 647551100<br>LEI: 549300L1MPTT1H7SES77 | Long             | EC               |  | US        |     11200 | NS      | $144704.00    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKLINE BANCORP, INC.                                       | BROOKLINE BANCORP INC COMMON STOCK                        | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               |  | US        |     10500 | NS      | $137340.00    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| BERRY GLOBAL GROUP, INC.                                      | BERRY GLOBAL GROUP INC COMMON STOCK                       | CUSIP: 08579W103<br>LEI: 549300G6KKUMMXM8NH73 | Long             | EC               |  | US        |      1300 | NS      | $80249.00     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE, INC.                                                | AUTOZONE INC COMMON STOCK                                 | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               |  | US        |        30 | NS      | $73165.50     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC.                                                     | EBAY INC COMMON STOCK                                     | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               |  | US        |      2100 | NS      | $103950.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON INCORPORATED                                          | SNAP-ON INC COMMON STOCK                                  | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               |  | US        |       600 | NS      | $149238.00    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC.                                                   | PFIZER INC COMMON STOCK                                   | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               |  | US        |      7300 | NS      | $322368.00    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORPORATION                                           | CHEVRON CORP COMMON STOCK                                 | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               |  | US        |       900 | NS      | $156618.00    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Tietoevry Oyj                                                 | TIETOEVRY OYJ COMMON STOCK                                | CUSIP: N/A<br>LEI: 549300EW2KM4KROKQV31       | Long             | EC               |  | FI        |      2354 | NS      | $71688.53     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| CUMMINS INC.                                                  | CUMMINS INC COMMON STOCK                                  | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               |  | US        |       900 | NS      | $224586.00    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| SCANDINAVIAN TOBACCO GROUP A/S                                | SCANDINAVIAN TOBACCO GROUP A COMMON STOCK                 | CUSIP: N/A<br>LEI: 5299003KG4JS99TRML67       | Long             | EC               |  | DK        |      8100 | NS      | $140779.84    | 0.44%             |  |  |  | Yes           |                  2 | On Loan: No      |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA            | MICHELIN (CGDE) COMMON STOCK                              | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               |  | FR        |      2400 | NS      | $75887.26     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| CISCO SYSTEMS, INC.                                           | CISCO SYSTEMS INC COMMON STOCK                            | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               |  | US        |     11500 | NS      | $559705.00    | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                       | GSK PLC COMMON STOCK                                      | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               |  | GB        |     10400 | NS      | $182676.11    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHNEIDER NATIONAL, INC.                                      | SCHNEIDER NATIONAL INC-CL B COMMON STOCK                  | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               |  | US        |      6000 | NS      | $159000.00    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC.                                                       | HP INC COMMON STOCK                                       | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               |  | US        |      5100 | NS      | $148614.00    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL BRANDS PLC                                           | IMPERIAL BRANDS PLC COMMON STOCK                          | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               |  | GB        |      6400 | NS      | $160551.74    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| RHB BANK BERHAD                                               | RHB BANK BHD COMMON STOCK                                 | CUSIP: N/A<br>LEI: 549300ZHRPSV7QIUJT80       | Long             | EC               |  | MY        |    113500 | NS      | $153221.79    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| KIA CORPORATION                                               | KIA CORP COMMON STOCK                                     | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               |  | KR        |      1900 | NS      | $103515.72    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| ORKLA ASA                                                     | ORKLA ASA COMMON STOCK                                    | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               |  | NO        |     18000 | NS      | $134382.91    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                                   | VERIZON COMMUNICATIONS INC COMMON STOCK                   | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               |  | US        |      9000 | NS      | $374130.00    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES, INC.                                         | GILEAD SCIENCES INC COMMON STOCK                          | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               |  | US        |      6600 | NS      | $554004.00    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION                | SCIENCE APPLICATIONS INTE COMMON STOCK                    | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               |  | US        |      1400 | NS      | $145292.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| NK LUKOIL PAO                                                 | LUKOIL PJSC COMMON STOCK                                  | CUSIP: N/A<br>LEI: 549300LCJ1UJXHYBWI24       | Long             | EC               |  | RU        |      1300 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STELLA-JONES INC.                                             | STELLA-JONES INC COMMON STOCK                             | CUSIP: 85853F105<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               |  | CA        |      4900 | NS      | $178315.73    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                                             | JOHNSON & JOHNSON COMMON STOCK                            | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               |  | US        |       700 | NS      | $114394.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED                    | SINOPAC FINANCIAL HOLDINGS COMMON STOCK                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    167260 | NS      | $96630.02     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG CARD CO.,LTD                                          | SAMSUNG CARD CO COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      2100 | NS      | $51781.27     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| TEIJIN LIMITED                                                | TEIJIN LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 3538000RF6UCIMPKCO54       | Long             | EC               |  | JP        |      7200 | NS      | $73931.98     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| GENERAL MILLS, INC.                                           | GENERAL MILLS INC COMMON STOCK                            | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               |  | US        |      2100 | NS      | $164556.00    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CANON INC.                                                    | CANON INC COMMON STOCK                                    | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               |  | JP        |      6100 | NS      | $135373.34    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCK & CO., INC.                                             | MERCK & CO. INC. COMMON STOCK                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               |  | US        |      5600 | NS      | $601496.00    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| LES COMPAGNIES LOBLAW LIMITEE                                 | LOBLAW COMPANIES LTD COMMON STOCK                         | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               |  | CA        |      3400 | NS      | $304595.84    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| China Shenhua Energy Company Limited                          | CHINA SHENHUA ENERGY CO-H COMMON STOCK                    | CUSIP: N/A<br>LEI: 529900N9JOX4C108MA40       | Long             | EC               |  | HK        |     50000 | NS      | $155630.97    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| CHESAPEAKE ENERGY CORPORATION                                 | CHESAPEAKE ENERGY CORP COMMON STOCK                       | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               |  | US        |      1300 | NS      | $112736.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC.                                                    | AMGEN INC COMMON STOCK                                    | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               |  | US        |      1600 | NS      | $403840.00    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW ELECTRONICS, INC.                                       | ARROW ELECTRONICS INC COMMON STOCK                        | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               |  | US        |      1400 | NS      | $164486.00    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaguchi Financial Group, Inc.                               | YAMAGUCHI FINANCIAL GROUP IN COMMON STOCK                 | CUSIP: N/A<br>LEI: 353800898JPV95YSY548       | Long             | EC               |  | JP        |     13300 | NS      | $91987.50     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| QUEBECOR INC.                                                 | QUEBECOR INC  -CL B COMMON STOCK                          | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               |  | CA        |      2000 | NS      | $47439.03     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORPORATION OF AMERICA                              | PACKAGING CORP OF AMERICA COMMON STOCK                    | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               |  | US        |       900 | NS      | $128430.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| OAKTREE SPECIALTY LENDING CORPORATION                         | OAKTREE SPECIALTY LENDING CO COMMON STOCK                 | CUSIP: 67401P405<br>LEI: 549300J6MGCEU5928620 | Long             | EC               |  | US        |      9633 | NS      | $192756.33    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY                   | JAZZ PHARMACEUTICALS PLC COMMON STOCK                     | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               |  | US        |       900 | NS      | $140994.00    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFONICA BRASIL S.A.                                        | TELEFONICA BRASIL S.A. COMMON STOCK                       | CUSIP: N/A<br>LEI: 529900MTGG2HSDBIWG79       | Long             | EC               |  | BR        |      9700 | NS      | $79624.73     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI SA                                                     | SANOFI COMMON STOCK                                       | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               |  | FR        |      2400 | NS      | $235017.79    | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Signify N.V.                                                  | SIGNIFY NV COMMON STOCK                                   | CUSIP: N/A<br>LEI: 549300072P3J1X8NZO35       | Long             | EC               |  | NL        |      1900 | NS      | $68790.02     | 0.22%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Novartis AG                                                   | NOVARTIS AG-REG COMMON STOCK                              | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               |  | CH        |      5500 | NS      | $497249.95    | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| ORANGE SA                                                     | ORANGE COMMON STOCK                                       | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               |  | FR        |     28600 | NS      | $302665.60    | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                              | ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK                 | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               |  | CH        |       500 | NS      | $156085.20    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| FOX CORPORATION                                               | FOX CORP - CLASS A COMMON STOCK                           | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               |  | US        |      3700 | NS      | $125578.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ETABLISSEMENTEN FRANZ COLRUYT NV                              | COLRUYT SA COMMON STOCK                                   | CUSIP: N/A<br>LEI: 5493000O0NZ1BCXO8K39       | Long             | EC               |  | BE        |      3400 | NS      | $89908.40     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corporation                                            | ITOCHU CORP COMMON STOCK                                  | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               |  | JP        |      2600 | NS      | $84036.78     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION                   | INTL BUSINESS MACHINES CORP COMMON STOCK                  | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               |  | US        |      2700 | NS      | $363771.00    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WERNER ENTERPRISES, INC.                                      | WERNER ENTERPRISES INC COMMON STOCK                       | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               |  | US        |      4100 | NS      | $192577.00    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC.                                        | DELL TECHNOLOGIES -C COMMON STOCK                         | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               |  | US        |      3000 | NS      | $121860.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CARREFOUR SA                                                  | CARREFOUR SA COMMON STOCK                                 | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               |  | FR        |     13400 | NS      | $254879.95    | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON TELEGRAPH AND TELEPHONE CORPORATION                    | NIPPON TELEGRAPH & TELEPHONE COMMON STOCK                 | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               |  | JP        |      3700 | NS      | $110946.44    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| MURPHY USA INC.                                               | MURPHY USA INC COMMON STOCK                               | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               |  | US        |       500 | NS      | $136015.00    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| DAH SING BANKING GROUP LIMITED                                | DAH SING BANKING GROUP LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: 529900DXBMKJOLLQOM66       | Long             | EC               |  | HK        |     20000 | NS      | $16172.10     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ORORA LIMITED                                                 | ORORA LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: 549300WFEQJK35VDF789       | Long             | EC               |  | AU        |     44100 | NS      | $93312.71     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| MSC INDUSTRIAL DIRECT CO., INC.                               | MSC INDUSTRIAL DIRECT CO-A COMMON STOCK                   | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               |  | US        |      1900 | NS      | $157130.00    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| AMMB HOLDINGS BERHAD                                          | AMMB HOLDINGS BHD COMMON STOCK                            | CUSIP: N/A<br>LEI: 254900R0GQB7U67SCH62       | Long             | EC               |  | MY        |     72600 | NS      | $69583.48     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| TESCO PLC                                                     | TESCO PLC COMMON STOCK                                    | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               |  | GB        |     59300 | NS      | $180235.07    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL FUEL GAS COMPANY                                     | NATIONAL FUEL GAS CO COMMON STOCK                         | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               |  | US        |      1700 | NS      | $98702.00     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCE AUTO PARTS, INC.                                      | ADVANCE AUTO PARTS INC COMMON STOCK                       | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               |  | US        |       900 | NS      | $137052.00    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORPORATION                                   | LOCKHEED MARTIN CORP COMMON STOCK                         | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               |  | US        |       500 | NS      | $231630.00    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                           | LSV TRI-PARTY REPO MORGAN STANLEY                         | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               |  | US        |    731788 | PA      | $731788.18    | 2.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Krung Thai Bank Public Company Limited                        | KRUNG THAI BANK PUB CO LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             | EC               |  | TH        |    331000 | NS      | $176100.60    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| ORGANON & CO.                                                 | ORGANON & CO COMMON STOCK                                 | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               |  | US        |       430 | NS      | $12955.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GREATEK ELECTRONICS INC.                                      | GREATEK ELECTRONICS INC COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     37000 | NS      | $62884.81     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| CATHAY FINANCIAL HOLDING CO., LTD.                            | CATHAY FINANCIAL HOLDING CO COMMON STOCK                  | CUSIP: N/A<br>LEI: 5299009XR1QLFAMQ3X77       | Long             | EC               |  | TW        |     68000 | NS      | $96810.40     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| BT GROUP PLC                                                  | BT GROUP PLC COMMON STOCK                                 | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               |  | GB        |     43000 | NS      | $66249.73     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                                                   | SWISSCOM AG-REG COMMON STOCK                              | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               |  | CH        |       100 | NS      | $59085.59     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Electric Glass Co., Ltd.                               | NIPPON ELECTRIC GLASS CO LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: 529900NCIGSAX4V03234       | Long             | EC               |  | JP        |      9100 | NS      | $168990.64    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAL BANK OF KOREA                                      | INDUSTRIAL BANK OF KOREA COMMON STOCK                     | CUSIP: N/A<br>LEI: 988400RBIWE3YA18PK12       | Long             | EC               |  | KR        |     19200 | NS      | $160247.11    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| CARDINAL HEALTH, INC.                                         | CARDINAL HEALTH INC COMMON STOCK                          | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               |  | US        |      2400 | NS      | $185400.00    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG SYSTEMS INTERNATIONAL, INC.                               | CSG SYSTEMS INTL INC COMMON STOCK                         | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               |  | US        |      3300 | NS      | $196911.00    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE CONSUMER HEALTHCARE INC.                             | PRESTIGE CONSUMER HEALTHCARE COMMON STOCK                 | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               |  | US        |      1700 | NS      | $111792.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedbank AB                                                   | SWEDBANK AB - A SHARES COMMON STOCK                       | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               |  | SE        |      8100 | NS      | $155815.07    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND COMPANY                                | ARCHER-DANIELS-MIDLAND CO COMMON STOCK                    | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               |  | US        |      2000 | NS      | $165700.00    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC                                                  | UNILEVER PLC COMMON STOCK                                 | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               |  | GB        |      3400 | NS      | $173056.74    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB COMPANY                                  | BRISTOL-MYERS SQUIBB CO COMMON STOCK                      | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               |  | US        |      8800 | NS      | $639320.00    | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WHIRLPOOL CORPORATION                                         | WHIRLPOOL CORP COMMON STOCK                               | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               |  | US        |       900 | NS      | $140031.00    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Shokuhin Co., Ltd.                                 | MITSUBISHI SHOKUHIN CO LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      4500 | NS      | $108469.48    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| BROTHER INDUSTRIES, LTD.                                      | BROTHER INDUSTRIES LTD COMMON STOCK                       | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               |  | JP        |      9700 | NS      | $150663.09    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE SYSTEMS PLC                                               | BAE SYSTEMS PLC COMMON STOCK                              | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               |  | GB        |     15400 | NS      | $163024.95    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| SK TELECOM CO.,LTD                                            | SK TELECOM COMMON STOCK                                   | CUSIP: N/A<br>LEI: 9884003WEA1PHW006037       | Long             | EC               |  | KR        |      2733 | NS      | $103567.31    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Metsa Board Oyj                                               | METSA BOARD OYJ-B COMMON STOCK                            | CUSIP: N/A<br>LEI: 743700KKB8Q035K38488       | Long             | EC               |  | FI        |     16200 | NS      | $144609.58    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI & CO., LTD.                                            | MITSUI & CO LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               |  | JP        |      7000 | NS      | $206519.20    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| THE KROGER CO.                                                | KROGER CO COMMON STOCK                                    | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               |  | US        |      8500 | NS      | $379355.00    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KIATNAKIN PHATRA BANK PUBLIC COMPANY LIMITED                  | Kiatnakin Phatra Bank Public Company Limited COMMON STOCK | CUSIP: N/A<br>LEI: 254900UPQE3MNOEDXK30       | Long             | EC               |  | TH        |     27300 | NS      | $56645.21     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON REIT Investment Corporation.                             | AEON REIT INVESTMENT CORP REIT                            | CUSIP: N/A<br>LEI: 353800P59F8MJB4FE788       | Long             | EC               |  | JP        |       100 | NS      | $110523.11    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP - ENERGIAS DO BRASIL S.A.                                 | EDP - ENERGIAS DO BRASIL SA COMMON STOCK                  | CUSIP: N/A<br>LEI: 529900MT3VH5D7T9FR43       | Long             | EC               |  | BR        |     35000 | NS      | $141618.90    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI SYSTEMS, INC.                                             | OSI SYSTEMS INC COMMON STOCK                              | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               |  | US        |      1700 | NS      | $161007.00    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| KT CORPORATION                                                | KT CORP COMMON STOCK                                      | CUSIP: N/A<br>LEI: 9884005ACF8449EANY26       | Long             | EC               |  | KR        |      7900 | NS      | $225115.70    | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize N.V.                               | KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK                 | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               |  | NL        |     13000 | NS      | $388009.03    | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| CHICONY ELECTRONICS CO., LTD.                                 | CHICONY ELECTRONICS CO LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: 254900JBP5GB5B1IHS51       | Long             | EC               |  | TW        |     57000 | NS      | $165303.59    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN TOBACCO INC.                                            | JAPAN TOBACCO INC COMMON STOCK                            | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               |  | JP        |     12900 | NS      | $263055.79    | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| RELIANCE STEEL & ALUMINUM CO.                                 | RELIANCE STEEL & ALUMINUM COMMON STOCK                    | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               |  | US        |       600 | NS      | $136470.00    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC.                   | HARTFORD FINANCIAL SVCS GRP COMMON STOCK                  | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               |  | US        |      3300 | NS      | $256113.00    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WESTERN UNION COMPANY                                     | WESTERN UNION CO COMMON STOCK                             | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               |  | US        |     19300 | NS      | $273481.00    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORPORATION                                       | EXXON MOBIL CORP COMMON STOCK                             | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               |  | US        |      5000 | NS      | $580050.00    | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| REN - REDES ENERGETICAS NACIONAIS, SGPS, S.A.                 | REDES ENERGETICAS NACIONAIS COMMON STOCK                  | CUSIP: N/A<br>LEI: 549300FR1FN48IGHR915       | Long             | EC               |  | PT        |     22200 | NS      | $61015.80     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| WASHINGTON FEDERAL, INC.                                      | WASHINGTON FEDERAL INC COMMON STOCK                       | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               |  | US        |      3900 | NS      | $138294.00    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORPORATION                                           | COMCAST CORP-CLASS A COMMON STOCK                         | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               |  | US        |      4800 | NS      | $188880.00    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN TIRE CORPORATION, LIMITED                            | CANADIAN TIRE CORP-CLASS A COMMON STOCK                   | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               |  | CA        |      1300 | NS      | $154567.66    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORPORATION                                          | MCKESSON CORP COMMON STOCK                                | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               |  | US        |      1000 | NS      | $378680.00    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS, INC.                                             | TYSON FOODS INC-CL A COMMON STOCK                         | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               |  | US        |      1700 | NS      | $111775.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                                              | DEUTSCHE POST AG-REG COMMON STOCK                         | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               |  | DE        |      1800 | NS      | $77501.72     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Aozora Bank, Ltd.                                             | AOZORA BANK LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: X0XUGKC9FD2CYUQNC010       | Long             | EC               |  | JP        |      5700 | NS      | $113967.01    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| KEARNY FINANCIAL CORP.                                        | KEARNY FINANCIAL CORP/MD COMMON STOCK                     | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               |  | US        |     12100 | NS      | $113498.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| EDION Corporation                                             | EDION CORP COMMON STOCK                                   | CUSIP: N/A<br>LEI: 353800697NBCW7EAHZ97       | Long             | EC               |  | JP        |     15300 | NS      | $151116.30    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Valiant Holding AG                                            | VALIANT HOLDING AG-REG COMMON STOCK                       | CUSIP: N/A<br>LEI: 529900R30EKFHO09CN42       | Long             | EC               |  | CH        |      1300 | NS      | $148541.80    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| UGI CORPORATION                                               | UGI CORP COMMON STOCK                                     | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               |  | US        |      3900 | NS      | $155337.00    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORPORATION                                            | INCYTE CORP COMMON STOCK                                  | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               |  | US        |      1800 | NS      | $153252.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOCO PRODUCTS COMPANY.                                      | SONOCO PRODUCTS CO COMMON STOCK                           | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               |  | US        |      2600 | NS      | $158886.00    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukuoka REIT Corporation                                      | FUKUOKA REIT CORP REIT                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |       100 | NS      | $128600.76    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                           | DEUTSCHE TELEKOM AG-REG COMMON STOCK                      | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               |  | DE        |     12600 | NS      | $280711.67    | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| OCEANFIRST FINANCIAL CORP.                                    | OCEANFIRST FINANCIAL CORP COMMON STOCK                    | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               |  | US        |      8419 | NS      | $201382.48    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE                       | CAN IMPERIAL BK OF COMMERCE COMMON STOCK                  | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               |  | CA        |      1200 | NS      | $54780.35     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC.                                                     | AT&T INC COMMON STOCK                                     | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               |  | US        |     31100 | NS      | $633507.00    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                                            | ALTRIA GROUP INC COMMON STOCK                             | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               |  | US        |      2100 | NS      | $94584.00     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| HONDA MOTOR CO., LTD.                                         | HONDA MOTOR CO LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               |  | JP        |      6400 | NS      | $158313.67    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co., Ltd.                              | BANK OF COMMUNICATIONS CO-H COMMON STOCK                  | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               |  | HK        |    148000 | NS      | $91478.71     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| The Bank of New York Mellon Corporation                       | BANK OF NEW YORK MELLON CORP COMMON STOCK                 | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               |  | US        |      2100 | NS      | $106197.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group, Inc.                                  | MIZUHO FINANCIAL GROUP INC COMMON STOCK                   | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               |  | JP        |     12150 | NS      | $189788.63    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| LOWE'S COMPANIES, INC.                                        | LOWE'S COS INC COMMON STOCK                               | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               |  | US        |      1000 | NS      | $208250.00    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORPORATION                                             | INTEL CORP COMMON STOCK                                   | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               |  | US        |     11600 | NS      | $327816.00    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| H & R BLOCK, INC.                                             | H&R BLOCK INC COMMON STOCK                                | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               |  | US        |      3300 | NS      | $128634.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Limited                                                | AMDOCS LTD COMMON STOCK                                   | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               |  | US        |      6000 | NS      | $551580.00    | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORPORATION                                        | CVS HEALTH CORP COMMON STOCK                              | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               |  | US        |      3900 | NS      | $344058.00    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SEALED AIR CORPORATION                                        | SEALED AIR CORP COMMON STOCK                              | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               |  | US        |      2000 | NS      | $109520.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED OVERSEAS BANK LIMITED                                  | UNITED OVERSEAS BANK LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               |  | SG        |      2800 | NS      | $63645.79     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| THE J. M. SMUCKER COMPANY                                     | JM SMUCKER CO/THE COMMON STOCK                            | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               |  | US        |      1600 | NS      | $244480.00    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION                                            | ORACLE CORP COMMON STOCK                                  | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               |  | US        |      4300 | NS      | $380378.00    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AURIZON HOLDINGS LIMITED                                      | AURIZON HOLDINGS LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: 5299005PC1O6NOWL3H48       | Long             | EC               |  | AU        |     55400 | NS      | $144802.57    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| KELLOGG COMPANY                                               | KELLOGG CO COMMON STOCK                                   | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               |  | US        |      3600 | NS      | $246888.00    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Andy Metzger

**Name of Signer:** Andy Metzger

**Title:** CFO