# EDGAR Filing Document

**Accession Number:** 0000878719
**File Stem:** 0002048251-26-002743
**Filing Date:** 2026-4
**Character Count:** 72087
**Document Hash:** bac97b39daedaae44b8cd89731e31a55
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-002743.hdr.sgml**: 20260401

**ACCESSION NUMBER**: 0002048251-26-002743

**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:** 26825323

**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, 2026 (Unaudited)

**LSV Global Managed Volatility Fund**

---

| | | |
|:---|:---|:---|
|  | Shares | Value (000) |
| **U.S. Common Stock (52.3%)** |  |  |
| **United States (52.3%)** |  |  |
| **Communication Services (6.3%)** |  |  |
| &nbsp;&nbsp;&nbsp;Alphabet, Cl A | 400 | $135 |
| &nbsp;&nbsp;&nbsp;AT&T | 4900 | 128 |
| &nbsp;&nbsp;&nbsp;Comcast, Cl A | 4700 | 140 |
| &nbsp;&nbsp;&nbsp;Fox, Cl A | 1100 | 80 |
| &nbsp;&nbsp;&nbsp;Verizon Communications | 3000 | 134 |
| &nbsp;&nbsp;&nbsp;Versant Media Group\* | 188 | 6 |
|  |  | 623 |
| **Consumer Discretionary (2.9%)** |  |  |
| &nbsp;&nbsp;&nbsp;BorgWarner | 1800 | 86 |
| &nbsp;&nbsp;&nbsp;eBay | 400 | 36 |
| &nbsp;&nbsp;&nbsp;H&R Block | 1700 | 67 |
| &nbsp;&nbsp;&nbsp;Mattel\* | 2300 | 48 |
| &nbsp;&nbsp;&nbsp;Murphy USA | 130 | 55 |
|  |  | 292 |
| **Consumer Staples (6.6%)** |  |  |
| &nbsp;&nbsp;&nbsp;Altria Group | 2000 | 124 |
| &nbsp;&nbsp;&nbsp;Archer-Daniels-Midland | 800 | 54 |
| &nbsp;&nbsp;&nbsp;Campbell's | 1100 | 31 |
| &nbsp;&nbsp;&nbsp;Fresh Del Monte Produce | 1800 | 71 |
| &nbsp;&nbsp;&nbsp;General Mills | 1300 | 60 |
| &nbsp;&nbsp;&nbsp;Kraft Heinz | 3300 | 78 |
| &nbsp;&nbsp;&nbsp;Kroger | 2100 | 132 |
| &nbsp;&nbsp;&nbsp;Molson Coors Beverage, Cl B | 2100 | 101 |
|  |  | 651 |
| **Energy (1.8%)** |  |  |
| &nbsp;&nbsp;&nbsp;EOG Resources | 500 | 56 |
| &nbsp;&nbsp;&nbsp;ExxonMobil | 900 | 127 |
|  |  | 183 |
| **Financials (5.6%)** |  |  |
| &nbsp;&nbsp;&nbsp;Bank of New York Mellon | 1200 | 145 |
| &nbsp;&nbsp;&nbsp;Hartford Insurance Group | 600 | 81 |
| &nbsp;&nbsp;&nbsp;MGIC Investment | 2500 | 67 |
| &nbsp;&nbsp;&nbsp;New Mountain Finance | 3500 | 30 |
| &nbsp;&nbsp;&nbsp;Old Republic International | 2600 | 102 |
| &nbsp;&nbsp;&nbsp;Unum Group | 1000 | 76 |
| &nbsp;&nbsp;&nbsp;Western Union | 6200 | 58 |
|  |  | 559 |
| **Health Care (9.9%)** |  |  |
| &nbsp;&nbsp;&nbsp;Bristol-Myers Squibb | 3400 | 187 |
| &nbsp;&nbsp;&nbsp;Centene\* | 800 | 35 |
| &nbsp;&nbsp;&nbsp;Cigna Group | 200 | 55 |
| &nbsp;&nbsp;&nbsp;CVS Health | 800 | 60 |
| &nbsp;&nbsp;&nbsp;Exelixis\* | 1400 | 58 |
| &nbsp;&nbsp;&nbsp;Gilead Sciences | 600 | 85 |
| &nbsp;&nbsp;&nbsp;Incyte\* | 700 | 70 |
| &nbsp;&nbsp;&nbsp;Jazz Pharmaceuticals\* | 800 | 132 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson | 600 | 136 |

---

**LSV Global Managed Volatility Fund**

---

| | | |
|:---|:---|:---|
|  | Shares | Value (000) |
| **Health Care (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Merck | 400 | $44 |
| &nbsp;&nbsp;&nbsp;Pfizer | 4400 | 116 |
|  |  | 978 |
| **Industrials (3.1%)** |  |  |
| &nbsp;&nbsp;&nbsp;Allison Transmission Holdings | 500 | 54 |
| &nbsp;&nbsp;&nbsp;Genpact | 2000 | 88 |
| &nbsp;&nbsp;&nbsp;Science Applications International | 400 | 41 |
| &nbsp;&nbsp;&nbsp;Snap-on | 100 | 37 |
| &nbsp;&nbsp;&nbsp;Textron | 1000 | 88 |
|  |  | 308 |
| **Information Technology (13.0%)** |  |  |
| &nbsp;&nbsp;&nbsp;Adobe\* | 200 | 59 |
| &nbsp;&nbsp;&nbsp;Amdocs | 1800 | 147 |
| &nbsp;&nbsp;&nbsp;Arrow Electronics\* | 800 | 106 |
| &nbsp;&nbsp;&nbsp;Avnet | 1300 | 81 |
| &nbsp;&nbsp;&nbsp;Cisco Systems | 2900 | 227 |
| &nbsp;&nbsp;&nbsp;Cognizant Technology Solutions, Cl A | 1800 | 148 |
| &nbsp;&nbsp;&nbsp;Dropbox, Cl A\* | 3500 | 89 |
| &nbsp;&nbsp;&nbsp;Gen Digital | 2600 | 62 |
| &nbsp;&nbsp;&nbsp;Hewlett Packard Enterprise | 1700 | 37 |
| &nbsp;&nbsp;&nbsp;HP | 4000 | 78 |
| &nbsp;&nbsp;&nbsp;NetScout Systems\* | 1900 | 53 |
| &nbsp;&nbsp;&nbsp;Progress Software\* | 1700 | 70 |
| &nbsp;&nbsp;&nbsp;TD SYNNEX | 400 | 63 |
| &nbsp;&nbsp;&nbsp;Zoom Communications, Cl A\* | 600 | 55 |
|  |  | 1275 |
| **Materials (1.3%)** |  |  |
| &nbsp;&nbsp;&nbsp;NewMarket | 140 | 94 |
| &nbsp;&nbsp;&nbsp;Sonoco Products | 700 | 34 |
|  |  | 128 |
| **Utilities (1.8%)** |  |  |
| &nbsp;&nbsp;&nbsp;American Electric Power | 190 | 23 |
| &nbsp;&nbsp;&nbsp;Evergy | 500 | 38 |
| &nbsp;&nbsp;&nbsp;Eversource Energy | 600 | 41 |
| &nbsp;&nbsp;&nbsp;National Fuel Gas | 900 | 76 |
|  |  | 178 |
| &nbsp;&nbsp;&nbsp;Total United States |  | 5175 |
| **TOTAL U.S. COMMON STOCK** |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $4,725) |  | 5175 |

---

**Schedule of Investments**

January 31, 2026 (Unaudited)

**LSV Global Managed Volatility Fund**

---

| | | |
|:---|:---|:---|
|  | Shares | Value (000) |
| **Foreign Common Stock (44.7%)** |  |  |
| **Australia (1.9%)** |  |  |
| **Financials (1.0%)** |  |  |
| &nbsp;&nbsp;&nbsp;UNIQA Insurance Group | 5300 | $99 |
| **Industrials (0.9%)** |  |  |
| &nbsp;&nbsp;&nbsp;ANDRITZ | 500 | 43 |
| &nbsp;&nbsp;&nbsp;Aurizon Holdings | 18100 | 46 |
|  |  | 89 |
| Total Australia |  | 188 |
| **Belgium (1.1%)** |  |  |
| **Consumer Staples (0.4%)** |  |  |
| &nbsp;&nbsp;&nbsp;Colruyt Group NorthV | 1100 | 42 |
| **Financials (0.7%)** |  |  |
| &nbsp;&nbsp;&nbsp;Ageas | 1000 | 71 |
| Total Belgium |  | 113 |
| **Brazil (0.7%)** |  |  |
| **Communication Services (0.7%)** |  |  |
| &nbsp;&nbsp;&nbsp;Telefonica Brasil | 10400 | 74 |
| Total Brazil |  | 74 |
| **Canada (1.7%)** |  |  |
| **Consumer Discretionary (0.5%)** |  |  |
| &nbsp;&nbsp;&nbsp;Canadian Tire, Cl A | 400 | 49 |
| **Financials (0.7%)** |  |  |
| &nbsp;&nbsp;&nbsp;Canadian Imperial Bank of Commerce | 800 | 74 |
| **Materials (0.5%)** |  |  |
| &nbsp;&nbsp;&nbsp;Stella-Jones | 700 | 47 |
| Total Canada |  | 170 |
| **China (2.8%)** |  |  |
| **Energy (0.6%)** |  |  |
| &nbsp;&nbsp;&nbsp;PetroChina, Cl H | 52000 | 62 |
| **Financials (1.7%)** |  |  |
| &nbsp;&nbsp;&nbsp;Bank of China, Cl H | 148000 | 88 |
| &nbsp;&nbsp;&nbsp;People's Insurance Group of China, Cl H | 92000 | 80 |
|  |  | 168 |

---

**LSV Global Managed Volatility Fund**

---

| | | |
|:---|:---|:---|
|  | Shares | Value (000) |
| **Industrials (0.5%)** |  |  |
| &nbsp;&nbsp;&nbsp;CRRC, Cl H | 60000 | $45 |
| Total China |  | 275 |
| **Denmark (0.4%)** |  |  |
| **Consumer Staples (0.4%)** |  |  |
| &nbsp;&nbsp;&nbsp;Scandinavian Tobacco Group | 2400 | 37 |
| Total Denmark |  | 37 |
| **France (3.6%)** |  |  |
| **Communication Services (0.4%)** |  |  |
| &nbsp;&nbsp;&nbsp;Orange | 2200 | 41 |
| **Consumer Discretionary (0.3%)** |  |  |
| &nbsp;&nbsp;&nbsp;Cie Generale des Etablissements Michelin SCA | 900 | 33 |
| **Consumer Staples (0.5%)** |  |  |
| &nbsp;&nbsp;&nbsp;Carrefour | 2800 | 46 |
| **Energy (1.0%)** |  |  |
| &nbsp;&nbsp;&nbsp;TotalEnergies | 1300 | 94 |
| **Health Care (0.4%)** |  |  |
| &nbsp;&nbsp;&nbsp;Sanofi | 400 | 38 |
| **Industrials (1.0%)** |  |  |
| &nbsp;&nbsp;&nbsp;Bouygues | 900 | 49 |
| &nbsp;&nbsp;&nbsp;Societe BIC | 800 | 52 |
|  |  | 101 |
| Total France |  | 353 |
| **Germany (0.3%)** |  |  |
| **Financials (0.3%)** |  |  |
| &nbsp;&nbsp;&nbsp;Allianz | 50 | 22 |
| &nbsp;&nbsp;&nbsp;Muenchener Rueckversicherungs | 20 | 12 |
|  |  | 34 |
| Total Germany |  | 34 |
| **Hong Kong (1.4%)** |  |  |
| **Consumer Staples (1.0%)** |  |  |
| &nbsp;&nbsp;&nbsp;WH Group | 79000 | 93 |

---

**Schedule of Investments**

January 31, 2026 (Unaudited)

**LSV Global Managed Volatility Fund**

---

| | | |
|:---|:---|:---|
|  | Shares | Value (000) |
| **Information Technology (0.4%)** |  |  |
| &nbsp;&nbsp;&nbsp;VTech Holdings | 5500 | $43 |
| Total Hong Kong |  | 136 |
| **Hungary (0.8%)** |  |  |
| **Communication Services (0.8%)** |  |  |
| &nbsp;&nbsp;&nbsp;Magyar Telekom Telecommunications | 12700 | 79 |
| Total Hungary |  | 79 |
| **Italy (1.2%)** |  |  |
| **Consumer Discretionary (0.6%)** |  |  |
| &nbsp;&nbsp;&nbsp;Pirelli & C(A) | 7500 | 56 |
| **Energy (0.6%)** |  |  |
| &nbsp;&nbsp;&nbsp;Eni | 3100 | 64 |
| Total Italy |  | 120 |
| **Japan (7.6%)** |  |  |
| **Consumer Discretionary (1.2%)** |  |  |
| &nbsp;&nbsp;&nbsp;Bridgestone | 2000 | 45 |
| &nbsp;&nbsp;&nbsp;Honda Motor | 8000 | 80 |
|  |  | 125 |
| **Financials (1.7%)** |  |  |
| &nbsp;&nbsp;&nbsp;Japan Post Holdings | 4600 | 55 |
| &nbsp;&nbsp;&nbsp;Japan Post Insurance | 1900 | 59 |
| &nbsp;&nbsp;&nbsp;Yamaguchi Financial Group | 2900 | 46 |
|  |  | 160 |
| **Health Care (0.6%)** |  |  |
| &nbsp;&nbsp;&nbsp;Alfresa Holdings | 3700 | 60 |
| **Industrials (0.4%)** |  |  |
| &nbsp;&nbsp;&nbsp;NIPPON EXPRESS HOLDINGS | 1700 | 39 |
| **Information Technology (2.9%)** |  |  |
| &nbsp;&nbsp;&nbsp;Brother Industries | 2900 | 59 |
| &nbsp;&nbsp;&nbsp;Canon | 3000 | 91 |
| &nbsp;&nbsp;&nbsp;Citizen Watch | 6900 | 61 |
| &nbsp;&nbsp;&nbsp;Nippon Electric Glass | 1100 | 48 |
| &nbsp;&nbsp;&nbsp;Seiko Epson | 3400 | 44 |
|  |  | 303 |
| &nbsp;&nbsp;&nbsp;**Real Estate (0.8%)** |  |  |
| &nbsp;&nbsp;&nbsp;AEON REIT Investment‡ | 40 | 35 |

---

**LSV Global Managed Volatility Fund**

---

| | | |
|:---|:---|:---|
|  | Shares | Value (000) |
| **Real Estate (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Fukuoka REIT‡ | 30 | $36 |
|  |  | 71 |
| Total Japan |  | 758 |
| **Malaysia (1.7%)** |  |  |
| **Financials (1.7%)** |  |  |
| &nbsp;&nbsp;&nbsp;AMMB Holdings | 54000 | 88 |
| &nbsp;&nbsp;&nbsp;RHB Bank | 35700 | 77 |
|  |  | 165 |
| Total Malaysia |  | 165 |
| **Netherlands (1.4%)** |  |  |
| **Consumer Staples (0.5%)** |  |  |
| &nbsp;&nbsp;&nbsp;Koninklijke Ahold Delhaize | 1300 | 51 |
| **Energy (0.9%)** |  |  |
| &nbsp;&nbsp;&nbsp;Shell | 2400 | 92 |
| Total Netherlands |  | 143 |
| **Portugal (0.4%)** |  |  |
| **Materials (0.4%)** |  |  |
| &nbsp;&nbsp;&nbsp;Navigator | 10100 | 38 |
| Total Portugal |  | 38 |
| **Russia (–%)** |  |  |
| **Energy (–%)** |  |  |
| &nbsp;&nbsp;&nbsp;LUKOIL PJSC(A)\* | 1300 |  |
| Total Russia |  |  |
| **Singapore (1.7%)** |  |  |
| **Financials (1.1%)** |  |  |
| &nbsp;&nbsp;&nbsp;DBS Group Holdings | 1180 | 55 |
| &nbsp;&nbsp;&nbsp;United Overseas Bank | 1600 | 48 |
|  |  | 103 |
| **Industrials (0.6%)** |  |  |
| &nbsp;&nbsp;&nbsp;Jardine Cycle & Carriage | 2500 | 62 |
| Total Singapore |  | 165 |
| **South Korea (3.1%)** |  |  |
| **Communication Services (1.2%)** |  |  |
| &nbsp;&nbsp;&nbsp;KT | 800 | 32 |

---

**Schedule of Investments**

January 31, 2026 (Unaudited)

**LSV Global Managed Volatility Fund**

---

| | | |
|:---|:---|:---|
|  | Shares | Value (000) |
| **Communication Services (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;SK Telecom | 1600 | $80 |
|  |  | 112 |
| **Consumer Discretionary (0.4%)** |  |  |
| &nbsp;&nbsp;&nbsp;Kia | 400 | 43 |
| **Consumer Staples (0.5%)** |  |  |
| &nbsp;&nbsp;&nbsp;KT&G | 500 | 53 |
| **Financials (1.0%)** |  |  |
| &nbsp;&nbsp;&nbsp;Industrial Bank of Korea | 3100 | 48 |
| &nbsp;&nbsp;&nbsp;Samsung Card | 1200 | 47 |
|  |  | 95 |
| Total South Korea |  | 303 |
| **Spain (1.9%)** |  |  |
| **Energy (0.6%)** |  |  |
| &nbsp;&nbsp;&nbsp;Repsol | 3100 | 61 |
| **Industrials (0.4%)** |  |  |
| &nbsp;&nbsp;&nbsp;Logista Integral | 1100 | 40 |
| **Information Technology (0.4%)** |  |  |
| &nbsp;&nbsp;&nbsp;Indra Sistemas | 600 | 39 |
| **Utilities (0.5%)** |  |  |
| &nbsp;&nbsp;&nbsp;Endesa | 1300 | 48 |
| Total Spain |  | 188 |
| **Sweden (1.8%)** |  |  |
| **Consumer Discretionary (0.9%)** |  |  |
| &nbsp;&nbsp;&nbsp;Autoliv | 700 | 85 |
| **Financials (0.9%)** |  |  |
| &nbsp;&nbsp;&nbsp;Swedbank, Cl A | 2400 | 93 |
| Total Sweden |  | 178 |
| **Switzerland (2.2%)** |  |  |
| **Financials (0.8%)** |  |  |
| &nbsp;&nbsp;&nbsp;Valiant Holding | 400 | 80 |
| **Health Care (1.4%)** |  |  |
| &nbsp;&nbsp;&nbsp;Novartis | 900 | 134 |
| Total Switzerland |  | 214 |

---

**LSV Global Managed Volatility Fund**

---

| | | |
|:---|:---|:---|
|  | Shares | Value (000) |
| **Taiwan (0.9%)** |  |  |
| **Information Technology (0.9%)** |  |  |
| &nbsp;&nbsp;&nbsp;Chicony Electronics | 7000 | $26 |
| &nbsp;&nbsp;&nbsp;Chipbond Technology | 17000 | 29 |
| &nbsp;&nbsp;&nbsp;Hon Hai Precision Industry | 5000 | 35 |
|  |  | 90 |
| Total Taiwan |  | 90 |
| **Thailand (1.6%)** |  |  |
| **Financials (1.6%)** |  |  |
| &nbsp;&nbsp;&nbsp;Kiatnakin Phatra Bank | 27300 | 62 |
| &nbsp;&nbsp;&nbsp;Krung Thai Bank | 103400 | 93 |
|  |  | 155 |
| Total Thailand |  | 155 |
| **United Kingdom (4.5%)** |  |  |
| **Communication Services (0.5%)** |  |  |
| &nbsp;&nbsp;&nbsp;BT Group, Cl A | 19500 | 51 |
| **Consumer Discretionary (0.4%)** |  |  |
| &nbsp;&nbsp;&nbsp;Frasers Group\* | 3800 | 36 |
| **Consumer Staples (1.9%)** |  |  |
| &nbsp;&nbsp;&nbsp;British American Tobacco | 700 | 42 |
| &nbsp;&nbsp;&nbsp;Imperial Brands | 1900 | 80 |
| &nbsp;&nbsp;&nbsp;Tesco | 12200 | 71 |
|  |  | 193 |
| **Financials (1.3%)** |  |  |
| &nbsp;&nbsp;&nbsp;HSBC Holdings | 7200 | 128 |
| **Health Care (0.4%)** |  |  |
| &nbsp;&nbsp;&nbsp;GSK | 1600 | 41 |
| Total United Kingdom |  | 449 |
| **TOTAL FOREIGN COMMON STOCK** |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $3,175) |  | 4425 |
|  | Number of<br> Warrants |  |
| **Warrants (0.0%)** |  |  |
| **Thailand (0.0%)** |  |  |
| &nbsp;&nbsp;&nbsp;Kiatnakin Phatra Bank 01/03/2027\* | 2275 |  |
| **TOTAL WARRANTS** |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $–) |  |  |

---

**Schedule of Investments**

January 31, 2026 (Unaudited)

**LSV Global Managed Volatility Fund**

---

| | | |
|:---|:---|:---|
|  | Face<br>Amount<br>(000) | <br>Value (000) |
| **Repurchase Agreement (1.5%)** |  |  |
| &nbsp;&nbsp;&nbsp;South Street Securities 3.250%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $150 (collateralized by various U.S. Treasury obligations, ranging in par value $0 - $98, 1.875% - 3.500%, 10/15/2028 – 08/15/2047; total market value $153) | $150 | $150 |
| **TOTAL REPURCHASE AGREEMENT** |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $150) |  | 150 |
| **Total Investments – 98.5%** |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $8,050) |  | $9750 |

---

 

*Percentages are based on Net Assets of $9,902 (000).*

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

*‡* *Real Estate Investment Trust.* 

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

*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-005-2400*

## 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 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:** 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:** $9903212.28

**Total Liabilities:** $540.40

**Net Assets:** $9902671.88

**Cash Not Reported:** $24460.91

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000142759 | 3.93%                | 1.49%                | 3.76%                |
| Class ID C000142758 | 3.97%                | 1.53%                | 3.79%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $132462.83               | $233632.60                                 |
| Month 2  | $342684.24               | $-204550.36                                |
| Month 3  | $0.00                    | $372236.59                                 |

### Schedule of Portfolio Investments

| Name                                                                      | Title                                                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| JARDINE CYCLE & CARRIAGE LIMITED                                          | JARDINE CYCLE & CARRIAGE LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: 254900WEP6OCEXFWML09       | Long             | EC               |  | SG        |      2500 | NS      | $62355.50     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Endesa, Sociedad Anonima                                                  | ENDESA SA COMMON STOCK                                                    | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               |  | ES        |      1300 | NS      | $47989.33     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX, INC.                                                             | DROPBOX INC-CLASS A COMMON STOCK                                          | CUSIP: 26210C104<br>LEI: N/A                  | Long             | EC               |  | US        |      3500 | NS      | $89180.00     | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF CHINA LIMITED                                                     | BANK OF CHINA LTD-H COMMON STOCK                                          | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               |  | HK        |    148000 | NS      | $88383.14     | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy, Inc.                                                              | EVERGY INC COMMON STOCK                                                   | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               |  | US        |       500 | NS      | $38365.00     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol S.A.                                                               | REPSOL SA COMMON STOCK                                                    | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               |  | ES        |      3100 | NS      | $61073.62     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLSON COORS BEVERAGE COMPANY                                             | MOLSON COORS BEVERAGE CO - B COMMON STOCK                                 | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               |  | US        |      2100 | NS      | $100884.00    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KT&G Corporation                                                          | KT&G CORP COMMON STOCK                                                    | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               |  | KR        |       500 | NS      | $53474.09     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Indra Sistemas, S.A.                                                      | INDRA SISTEMAS SA COMMON STOCK                                            | CUSIP: N/A<br>LEI: 95980020140005308793       | Long             | EC               |  | ES        |       600 | NS      | $38780.52     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIQA Insurance Group AG                                                  | UNIQA INSURANCE GROUP AG COMMON STOCK                                     | CUSIP: N/A<br>LEI: 529900OOW8ELHOXWZP82       | Long             | EC               |  | AT        |      5300 | NS      | $98246.30     | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN POST HOLDINGS Co.,Ltd.                                              | JAPAN POST HOLDINGS CO LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               |  | JP        |      4600 | NS      | $55350.98     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN POST INSURANCE Co.,Ltd.                                             | JAPAN POST INSURANCE CO LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 54930042SK2Z708BA841       | Long             | EC               |  | JP        |      1900 | NS      | $58846.92     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSCOUT SYSTEMS, INC.                                                    | NETSCOUT SYSTEMS INC COMMON STOCK                                         | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               |  | US        |      1900 | NS      | $52839.00     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| KIATNAKIN PHATRA BANK PUBLIC COMPANY LIMITED                              | KIATNAKIN PHARTRA BANK PUBLIC COMPANY LIMITED - WT ISSUE 1:1 / TERMS 1:12 | CUSIP: N/A<br>LEI: 254900UPQE3MNOEDXK30       | N/A              | DE               |  | TH        |      2275 | NC      | $36.87        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Magyar Telekom Tavkozlesi Nyilvanosan Mukodo Reszvenytarsasag             | MAGYAR TELEKOM TELECOMMUNICA COMMON STOCK                                 | CUSIP: N/A<br>LEI: 529900CA1YDA41X76751       | Long             | EC               |  | HU        |     12700 | NS      | $78784.46     | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                                                 | SHELL PLC COMMON STOCK                                                    | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               |  | GB        |      2400 | NS      | $92254.47     | 0.93%             |  |  |  | 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      | $78342.00     | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| The People's Insurance Company (Group) of China Limited                   | PEOPLE'S INSURANCE CO GROU-H COMMON STOCK                                 | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               |  | HK        |     92000 | NS      | $79996.85     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| ENI S.P.A.                                                                | ENI SPA COMMON STOCK                                                      | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               |  | IT        |      3100 | NS      | $63361.52     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HOLDINGS, INC.                                       | ALLISON TRANSMISSION HOLDING COMMON STOCK                                 | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               |  | US        |       500 | NS      | $54350.00     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Logista Integral, S.A.                                                    | LOGISTA INTEGRAL SA COMMON STOCK                                          | CUSIP: N/A<br>LEI: 9598000ANNAL42UJ7X28       | Long             | EC               |  | ES        |      1100 | NS      | $40124.52     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTALENERGIES SE                                                          | TOTALENERGIES SE COMMON STOCK                                             | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               |  | FR        |      1300 | NS      | $94547.69     | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC.                                                          | GEN DIGITAL INC COMMON STOCK                                              | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               |  | US        |      2600 | NS      | $62374.00     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESH DEL MONTE PRODUCE INC.                                              | FRESH DEL MONTE PRODUCE INC COMMON STOCK                                  | CUSIP: G36738105<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               |  | US        |      1800 | NS      | $71388.00     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| VTECH HOLDINGS LIMITED                                                    | VTECH HOLDINGS LTD COMMON STOCK                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |      5500 | NS      | $42831.20     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfresa Holdings Corporation                                              | ALFRESA HOLDINGS CORP COMMON STOCK                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      3700 | NS      | $59588.03     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| HON HAI PRECISION INDUSTRY CO., LTD.                                      | HON HAI PRECISION INDUSTRY COMMON STOCK                                   | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               |  | TW        |      5000 | NS      | $34562.11     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE BIC S.A.                                                          | SOCIETE BIC SA COMMON STOCK                                               | CUSIP: N/A<br>LEI: 969500UR00DF63I0VH67       | Long             | EC               |  | FR        |       800 | NS      | $51535.37     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER COMPANY, INC.                                     | AMERICAN ELECTRIC POWER COMMON STOCK                                      | CUSIP: N/A<br>LEI: 1B4S6S7G0TW5EE83BO58       | Long             | EC               |  | US        |       190 | NS      | $22757.25     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| WH GROUP LIMITED                                                          | WH GROUP LTD COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               |  | HK        |     79000 | NS      | $93227.56     | 0.94%             |  |  |  | Yes           |                  1 | On Loan: No      |
| AGEAS SA                                                                  | AGEAS COMMON STOCK                                                        | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               |  | BE        |      1000 | NS      | $71030.65     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC HOLDINGS PLC                                                         | HSBC HOLDINGS PLC COMMON STOCK                                            | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               |  | GB        |      7200 | NS      | $127014.18    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corporation                                                     | NEWMARKET CORP COMMON STOCK                                               | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               |  | US        |       140 | NS      | $93910.60     | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                                                    | DBS GROUP HOLDINGS LTD COMMON STOCK                                       | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               |  | SG        |      1180 | NS      | $54849.18     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORPORATION                                               | MGIC INVESTMENT CORP COMMON STOCK                                         | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               |  | US        |      2500 | NS      | $67300.00     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION                                | COGNIZANT TECH SOLUTIONS-A COMMON STOCK                                   | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               |  | US        |      1800 | NS      | $147708.00    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW MOUNTAIN FINANCE CORPORATION                                          | NEW MOUNTAIN FINANCE CORP COMMON STOCK                                    | CUSIP: 647551100<br>LEI: 549300L1MPTT1H7SES77 | Long             | EC               |  | US        |      3500 | NS      | $30135.00     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC.                                                                 | EBAY INC COMMON STOCK                                                     | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               |  | US        |       400 | NS      | $36488.00     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON INCORPORATED                                                      | SNAP-ON INC COMMON STOCK                                                  | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               |  | US        |       100 | NS      | $36611.00     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC.                                                               | PFIZER INC COMMON STOCK                                                   | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               |  | US        |      4400 | NS      | $116336.00    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Andritz AG                                                                | ANDRITZ AG COMMON STOCK                                                   | CUSIP: N/A<br>LEI: 549300VZKC61IR5U8G96       | Long             | EC               |  | AT        |       500 | NS      | $43262.35     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SCANDINAVIAN TOBACCO GROUP A/S                                            | SCANDINAVIAN TOBACCO GROUP A COMMON STOCK                                 | CUSIP: N/A<br>LEI: 5299003KG4JS99TRML67       | Long             | EC               |  | DK        |      2400 | NS      | $37325.27     | 0.38%             |  |  |  | Yes           |                  1 | On Loan: No      |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA                        | MICHELIN (CGDE) COMMON STOCK                                              | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               |  | FR        |       900 | NS      | $33422.19     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS, INC.                                                       | CISCO SYSTEMS INC COMMON STOCK                                            | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               |  | US        |      2900 | NS      | $227128.00    | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                                   | GSK PLC COMMON STOCK                                                      | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               |  | GB        |      1600 | NS      | $41378.50     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC.                                                                   | HP INC COMMON STOCK                                                       | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               |  | US        |      4000 | NS      | $77760.00     | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| RHB BANK BERHAD                                                           | RHB BANK BHD COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 549300ZHRPSV7QIUJT80       | Long             | EC               |  | MY        |     35700 | NS      | $76507.73     | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CIGNA GROUP                                                           | THE CIGNA GROUP COMMON STOCK                                              | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               |  | US        |       200 | NS      | $54822.00     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| KIA CORPORATION                                                           | KIA CORP COMMON STOCK                                                     | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               |  | KR        |       400 | NS      | $42561.29     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS, INC.                                                            | EXELIXIS INC COMMON STOCK                                                 | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               |  | US        |      1400 | NS      | $57904.00     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC.                                                              | TEXTRON INC COMMON STOCK                                                  | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               |  | US        |      1000 | NS      | $88060.00     | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                                               | VERIZON COMMUNICATIONS INC COMMON STOCK                                   | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               |  | US        |      3000 | NS      | $133560.00    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES, INC.                                                     | GILEAD SCIENCES INC COMMON STOCK                                          | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               |  | US        |       600 | NS      | $85170.00     | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION                            | SCIENCE APPLICATIONS INTE COMMON STOCK                                    | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               |  | US        |       400 | NS      | $40704.00     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| NK LUKOIL PAO                                                             | LUKOIL PJSC COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 549300LCJ1UJXHYBWI24       | Long             | EC               |  | RU        |      1300 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| STELLA-JONES INC.                                                         | STELLA-JONES INC COMMON STOCK                                             | CUSIP: 85853F105<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               |  | CA        |       700 | NS      | $46935.70     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                                                         | JOHNSON & JOHNSON COMMON STOCK                                            | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               |  | US        |       600 | NS      | $136350.00    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SEIKO EPSON CORPORATION                                                   | SEIKO EPSON CORP COMMON STOCK                                             | CUSIP: N/A<br>LEI: 549300NIOFQDR749W206       | Long             | EC               |  | JP        |      3400 | NS      | $43750.23     | 0.44%             |  |  |  | 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        |       700 | NS      | $42289.36     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG CARD CO.,LTD                                                      | SAMSUNG CARD CO COMMON STOCK                                              | CUSIP: N/A<br>LEI: 988400B548F73NBDMH75       | Long             | EC               |  | KR        |      1200 | NS      | $47306.39     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS, INC.                                                       | GENERAL MILLS INC COMMON STOCK                                            | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               |  | US        |      1300 | NS      | $60138.00     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| CANON INC.                                                                | CANON INC COMMON STOCK                                                    | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               |  | JP        |      3000 | NS      | $91316.65     | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO., INC.                                                         | MERCK & CO. INC. COMMON STOCK                                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               |  | US        |       400 | NS      | $44108.00     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE COMPANY                                        | HEWLETT PACKARD ENTERPRISE COMMON STOCK                                   | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               |  | US        |      1700 | NS      | $36584.00     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORPORATION                                                       | CENTENE CORP COMMON STOCK                                                 | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               |  | US        |       800 | NS      | $34656.00     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPBOND TECHNOLOGY CORPORATION                                           | CHIPBOND TECHNOLOGY CORP COMMON STOCK                                     | CUSIP: N/A<br>LEI: 254900AK7VTHB4UYLR40       | Long             | EC               |  | TW        |     17000 | NS      | $29498.40     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaguchi Financial Group, Inc.                                           | YAMAGUCHI FINANCIAL GROUP IN COMMON STOCK                                 | CUSIP: N/A<br>LEI: 353800898JPV95YSY548       | Long             | EC               |  | JP        |      2900 | NS      | $46193.91     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY                               | JAZZ PHARMACEUTICALS PLC COMMON STOCK                                     | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               |  | US        |       800 | NS      | $131592.00    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFONICA BRASIL S.A                                                     | TELEFONICA BRASIL S.A. COMMON STOCK                                       | CUSIP: N/A<br>LEI: 529900MTGG2HSDBIWG79       | Long             | EC               |  | BR        |     10400 | NS      | $73750.04     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Versant Media Group, Inc.                                                 | VERSANT MEDIA GROUP INC COMMON STOCK                                      | CUSIP: 925283103<br>LEI: 254900D2Q5F5F229PU30 | Long             | EC               |  | US        |       188 | NS      | $6125.04      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI SA                                                                 | SANOFI COMMON STOCK                                                       | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               |  | FR        |       400 | NS      | $37729.61     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS, INC.                                             | NIPPON EXPRESS HOLDINGS INC COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      1700 | NS      | $38614.88     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOLIV, INC.                                                             | AUTOLIV INC COMMON STOCK                                                  | CUSIP: N/A<br>LEI: A23RUXWKASG834LTMK28       | Long             | EC               |  | US        |       700 | NS      | $84868.00     | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| THE NAVIGATOR COMPANY, S.A.                                               | NAVIGATOR CO SA/THE COMMON STOCK                                          | CUSIP: N/A<br>LEI: 549300UNIB7M2AXUXS35       | Long             | EC               |  | PT        |     10100 | NS      | $38231.10     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGESTONE CORPORATION                                                   | BRIDGESTONE CORP COMMON STOCK                                             | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               |  | JP        |      2000 | NS      | $45028.52     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                                               | NOVARTIS AG-REG COMMON STOCK                                              | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               |  | CH        |       900 | NS      | $133532.84    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE SA                                                                 | ORANGE COMMON STOCK                                                       | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               |  | FR        |      2200 | NS      | $40898.23     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                                                           | FOX CORP - CLASS A COMMON STOCK                                           | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               |  | US        |      1100 | NS      | $80058.00     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Colruyt Group NV                                                          | COLRUYT GROUP N.V COMMON STOCK                                            | CUSIP: N/A<br>LEI: 5493000O0NZ1BCXO8K39       | Long             | EC               |  | BE        |      1100 | NS      | $42193.85     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CARREFOUR SA                                                              | CARREFOUR SA COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               |  | FR        |      2800 | NS      | $45861.88     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM COMMUNICATIONS, INC.                                                 | ZOOM COMMUNICATIONS INC COMMON STOCK                                      | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               |  | US        |       600 | NS      | $55260.00     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC.                                                           | MURPHY USA INC COMMON STOCK                                               | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               |  | US        |       130 | NS      | $54926.30     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CAMPBELL'S COMPANY                                                    | THE CAMPBELL'S COMPANY COMMON STOCK                                       | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               |  | US        |      1100 | NS      | $30778.00     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AMMB HOLDINGS BERHAD                                                      | AMMB HOLDINGS BHD COMMON STOCK                                            | CUSIP: N/A<br>LEI: 254900R0GQB7U67SCH62       | Long             | EC               |  | MY        |     54000 | NS      | $88317.56     | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| TESCO PLC                                                                 | TESCO PLC COMMON STOCK                                                    | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               |  | GB        |     12200 | NS      | $70989.11     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS COMPANY                                                 | NATIONAL FUEL GAS CO COMMON STOCK                                         | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               |  | US        |       900 | NS      | $75375.00     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND COMPANY.                                           | ARCHER-DANIELS-MIDLAND CO COMMON STOCK                                    | CUSIP: N/A<br>LEI: 549300LO13MQ9HYSTR83       | Long             | EC               |  | US        |       800 | NS      | $53848.00     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                       | LSV TRI-PARTY REPO MORGAN STANLEY                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               |  | US        |    149816 | PA      | $149815.95    | 1.51%             |  |  |  | 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        |    103400 | NS      | $92784.46     | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| BT GROUP PLC                                                              | BT GROUP PLC COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               |  | GB        |     19500 | NS      | $51255.99     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Electric Glass Co., Ltd.                                           | NIPPON ELECTRIC GLASS CO LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: 529900NCIGSAX4V03234       | Long             | EC               |  | JP        |      1100 | NS      | $47839.00     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                                             | ALPHABET INC-CL A COMMON STOCK                                            | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |       400 | NS      | $135200.00    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL BANK OF KOREA                                                  | INDUSTRIAL BANK OF KOREA COMMON STOCK                                     | CUSIP: N/A<br>LEI: 988400RBIWE3YA18PK12       | Long             | EC               |  | KR        |      3100 | NS      | $47628.11     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                                                                | UNUM GROUP COMMON STOCK                                                   | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               |  | US        |      1000 | NS      | $75970.00     | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC.                                                           | BORGWARNER INC COMMON STOCK                                               | CUSIP: N/A<br>LEI: 549300DSFX2IE88NSX47       | Long             | EC               |  | US        |      1800 | NS      | $85338.00     | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedbank AB                                                               | SWEDBANK AB - A SHARES COMMON STOCK                                       | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               |  | SE        |      2400 | NS      | $93312.62     | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET, INC.                                                               | AVNET INC COMMON STOCK                                                    | CUSIP: N/A<br>LEI: XJI53DCPL7QABOWK4Z75       | Long             | EC               |  | US        |      1300 | NS      | $81107.00     | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD REPUBLIC INTERNATIONAL CORPORATION                                    | OLD REPUBLIC INTL CORP COMMON STOCK                                       | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               |  | US        |      2600 | NS      | $101842.00    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB COMPANY                                              | BRISTOL-MYERS SQUIBB CO COMMON STOCK                                      | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               |  | US        |      3400 | NS      | $187170.00    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL BRANDS PLC                                                       | IMPERIAL BRANDS PLC COMMON STOCK                                          | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               |  | GB        |      1900 | NS      | $80023.47     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| BROTHER INDUSTRIES, LTD.                                                  | BROTHER INDUSTRIES LTD COMMON STOCK                                       | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               |  | JP        |      2900 | NS      | $59124.03     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| SK TELECOM CO.,LTD                                                        | SK TELECOM COMMON STOCK                                                   | CUSIP: N/A<br>LEI: 9884003WEA1PHW006037       | Long             | EC               |  | KR        |      1600 | NS      | $80633.56     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORPORATION                                                     | TD SYNNEX CORP COMMON STOCK                                               | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               |  | US        |       400 | NS      | $63468.00     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KROGER CO.                                                            | KROGER CO COMMON STOCK                                                    | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               |  | US        |      2100 | NS      | $131985.00    | 1.33%             |  |  |  | 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      | $62440.82     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON REIT Investment Corporation.                                         | AEON REIT INVESTMENT CORP REIT                                            | CUSIP: N/A<br>LEI: 353800P59F8MJB4FE788       | Long             | EC               |  | JP        |        40 | NS      | $34619.95     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                                         | EVERSOURCE ENERGY COMMON STOCK                                            | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               |  | US        |       600 | NS      | $41478.00     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| KT CORPORATION                                                            | KT CORP COMMON STOCK                                                      | CUSIP: N/A<br>LEI: 9884005ACF8449EANY26       | Long             | EC               |  | KR        |       800 | NS      | $31650.90     | 0.32%             |  |  |  | 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        |        20 | NS      | $12121.57     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize N.V.                                           | KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK                                 | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               |  | NL        |      1300 | NS      | $50830.38     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Company Limited                                                | PETROCHINA CO LTD-H COMMON STOCK                                          | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               |  | HK        |     52000 | NS      | $61773.90     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICONY ELECTRONICS CO., LTD.                                             | CHICONY ELECTRONICS CO LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 254900JBP5GB5B1IHS51       | Long             | EC               |  | TW        |      7000 | NS      | $25878.00     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW ELECTRONICS, INC.                                                   | ARROW ELECTRONICS INC COMMON STOCK                                        | CUSIP: N/A<br>LEI: 549300YNNLBXT8N8R512       | Long             | EC               |  | US        |       800 | NS      | $105992.00    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESS SOFTWARE CORPORATION                                             | PROGRESS SOFTWARE CORP COMMON STOCK                                       | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               |  | US        |      1700 | NS      | $69564.00     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                                                | ALLIANZ SE-REG COMMON STOCK                                               | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               |  | DE        |        50 | NS      | $22016.18     | 0.22%             |  |  |  | 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        |       600 | NS      | $81036.00     | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WESTERN UNION COMPANY                                                 | WESTERN UNION CO COMMON STOCK                                             | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               |  | US        |      6200 | NS      | $58094.00     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORPORATION                                                   | EXXON MOBIL CORP COMMON STOCK                                             | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               |  | US        |       900 | NS      | $127260.00    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizen Watch Co., Ltd.                                                   | CITIZEN WATCH CO LTD COMMON STOCK                                         | CUSIP: N/A<br>LEI: 529900DUZBKERKGQ2628       | Long             | EC               |  | JP        |      6900 | NS      | $60983.64     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORPORATION                                                       | COMCAST CORP-CLASS A COMMON STOCK                                         | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               |  | US        |      4700 | NS      | $139825.00    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC.                                                                | ADOBE INC COMMON STOCK                                                    | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               |  | US        |       200 | NS      | $58650.00     | 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        |       400 | NS      | $49210.88     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CRRC Corporation Limited                                                  | CRRC CORP LTD-H COMMON STOCK                                              | CUSIP: N/A<br>LEI: 30030099HATQH2XC0B72       | Long             | EC               |  | HK        |     60000 | NS      | $44571.99     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| FRASERS GROUP PLC                                                         | FRASERS GROUP PLC COMMON STOCK                                            | CUSIP: N/A<br>LEI: 213800JEGHHEAXIJDX34       | Long             | EC               |  | GB        |      3800 | NS      | $36198.51     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| PIRELLI & C. S.P.A.                                                       | PIRELLI & C SPA COMMON STOCK                                              | CUSIP: N/A<br>LEI: 815600A0C9AFC1F2A709       | Long             | EC               |  | IT        |      7500 | NS      | $56476.78     | 0.57%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Valiant Holding AG                                                        | VALIANT HOLDING AG-REG COMMON STOCK                                       | CUSIP: N/A<br>LEI: 529900R30EKFHO09CN42       | Long             | EC               |  | CH        |       400 | NS      | $80297.55     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTEL, INC.                                                              | MATTEL INC COMMON STOCK                                                   | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               |  | US        |      2300 | NS      | $48047.00     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORPORATION                                                        | INCYTE CORP COMMON STOCK                                                  | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               |  | US        |       700 | NS      | $70049.00     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOCO PRODUCTS COMPANY.                                                  | SONOCO PRODUCTS CO COMMON STOCK                                           | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               |  | US        |       700 | NS      | $33600.00     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukuoka REIT Corporation                                                  | FUKUOKA REIT CORP REIT                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |        30 | NS      | $36172.27     | 0.37%             |  |  |  | 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        |       800 | NS      | $73933.83     | 0.75%             |  |  |  | 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        |      1200 | NS      | $143904.00    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC.                                                                 | AT&T INC COMMON STOCK                                                     | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               |  | US        |      4900 | NS      | $128429.00    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                                                        | ALTRIA GROUP INC COMMON STOCK                                             | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               |  | US        |      2000 | NS      | $123980.00    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HONDA MOTOR CO., LTD.                                                     | HONDA MOTOR CO LTD COMMON STOCK                                           | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               |  | JP        |      8000 | NS      | $80460.30     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| BOUYGUES SA                                                               | BOUYGUES SA COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               |  | FR        |       900 | NS      | $48648.60     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LIMITED                                                           | GENPACT LTD COMMON STOCK                                                  | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               |  | US        |      2000 | NS      | $88200.00     | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Limited                                                            | AMDOCS LTD COMMON STOCK                                                   | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               |  | US        |      1800 | NS      | $147492.00    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORPORATION                                                    | CVS HEALTH CORP COMMON STOCK                                              | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               |  | US        |       800 | NS      | $59616.00     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED OVERSEAS BANK LIMITED                                              | UNITED OVERSEAS BANK LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               |  | SG        |      1600 | NS      | $48222.66     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| H & R BLOCK, INC.                                                         | H&R BLOCK INC COMMON STOCK                                                | CUSIP: N/A<br>LEI: 549300CE3KUCWLZBG404       | Long             | EC               |  | US        |      1700 | NS      | $67065.00     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES, INC.                                                       | EOG RESOURCES INC COMMON STOCK                                            | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               |  | US        |       500 | NS      | $56065.00     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| AURIZON HOLDINGS LIMITED                                                  | AURIZON HOLDINGS LTD COMMON STOCK                                         | CUSIP: N/A<br>LEI: 5299005PC1O6NOWL3H48       | Long             | EC               |  | AU        |     18100 | NS      | $46299.34     | 0.47%             |  |  |  | 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