# EDGAR Filing Document

**Accession Number:** 0000878719
**File Stem:** 0002048251-26-002744
**Filing Date:** 2026-4
**Character Count:** 47634
**Document Hash:** 6914ef9ce16c7c5eef59d47fbb345acc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-002744.hdr.sgml**: 20260401

**ACCESSION NUMBER**: 0002048251-26-002744

**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:** 26825324

**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 U.S. MANAGED VOLATILITY FUND (Series ID: S000045798)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000142756 | Institutional Class Shares | LSVMX           |
| C000142757 | Investor Class Shares      | LVAMX           |

## Nport-Ex

**Schedule of Investments**

January 31, 2026 (Unaudited)

**LSV U.S. Managed Volatility Fund**

---

| | | |
|:---|:---|:---|
|  | Shares | Value (000) |
| **Common Stock (98.9%)** |  |  |
| **Communication Services (9.3%)** |  |  |
| &nbsp;&nbsp;&nbsp;Alphabet, Cl A | 1000 | $338 |
| &nbsp;&nbsp;&nbsp;AT&T | 22300 | 584 |
| &nbsp;&nbsp;&nbsp;Cogeco Communications | 1900 | 92 |
| &nbsp;&nbsp;&nbsp;Comcast, Cl A | 9000 | 268 |
| &nbsp;&nbsp;&nbsp;Fox, Cl A | 4000 | 291 |
| &nbsp;&nbsp;&nbsp;Verizon Communications | 14800 | 658 |
| &nbsp;&nbsp;&nbsp;Versant Media Group\* | 360 | 12 |
| &nbsp;&nbsp;&nbsp;Yelp, Cl A\* | 4000 | 110 |
|  |  | 2353 |
| **Consumer Discretionary (7.0%)** |  |  |
| &nbsp;&nbsp;&nbsp;ADT | 19700 | 158 |
| &nbsp;&nbsp;&nbsp;Autoliv | 1250 | 152 |
| &nbsp;&nbsp;&nbsp;BorgWarner | 5000 | 236 |
| &nbsp;&nbsp;&nbsp;Canadian Tire, Cl A | 1500 | 185 |
| &nbsp;&nbsp;&nbsp;eBay | 1600 | 146 |
| &nbsp;&nbsp;&nbsp;H&R Block | 5100 | 201 |
| &nbsp;&nbsp;&nbsp;Honda Motor ADR | 8700 | 263 |
| &nbsp;&nbsp;&nbsp;La-Z-Boy, Cl Z | 2500 | 91 |
| &nbsp;&nbsp;&nbsp;Mattel\* | 9600 | 201 |
| &nbsp;&nbsp;&nbsp;Murphy USA | 300 | 127 |
|  |  | 1760 |
| **Consumer Staples (10.4%)** |  |  |
| &nbsp;&nbsp;&nbsp;Albertsons, Cl A | 16000 | 266 |
| &nbsp;&nbsp;&nbsp;Altria Group | 6300 | 390 |
| &nbsp;&nbsp;&nbsp;Archer-Daniels-Midland | 3500 | 236 |
| &nbsp;&nbsp;&nbsp;Campbell's | 3800 | 106 |
| &nbsp;&nbsp;&nbsp;Central Garden & Pet, Cl A\* | 3800 | 117 |
| &nbsp;&nbsp;&nbsp;Conagra Brands | 4300 | 80 |
| &nbsp;&nbsp;&nbsp;Fresh Del Monte Produce | 6000 | 238 |
| &nbsp;&nbsp;&nbsp;General Mills | 2700 | 125 |
| &nbsp;&nbsp;&nbsp;Ingredion | 1200 | 142 |
| &nbsp;&nbsp;&nbsp;Kraft Heinz | 8100 | 192 |
| &nbsp;&nbsp;&nbsp;Kroger | 5100 | 320 |
| &nbsp;&nbsp;&nbsp;Molson Coors Beverage, Cl B | 6300 | 303 |
| &nbsp;&nbsp;&nbsp;Post Holdings\* | 1100 | 113 |
|  |  | 2628 |
| **Energy (4.0%)** |  |  |
| &nbsp;&nbsp;&nbsp;Eni ADR | 6900 | 282 |
| &nbsp;&nbsp;&nbsp;ExxonMobil | 3500 | 495 |
| &nbsp;&nbsp;&nbsp;Marathon Petroleum | 700 | 123 |
| &nbsp;&nbsp;&nbsp;TotalEnergies | 1600 | 116 |
|  |  | 1016 |
| **Financials (14.4%)** |  |  |
| &nbsp;&nbsp;&nbsp;American International Group | 2000 | 150 |
| &nbsp;&nbsp;&nbsp;Axis Capital Holdings | 1800 | 186 |
| &nbsp;&nbsp;&nbsp;Bank of New York Mellon | 4900 | 587 |
| &nbsp;&nbsp;&nbsp;Bank of Nova Scotia | 1500 | 112 |

---

**LSV U.S. Managed Volatility Fund**

---

| | | |
|:---|:---|:---|
|  | Shares | Value (000) |
| **Financials (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Canadian Imperial Bank of Commerce | 2000 | $185 |
| &nbsp;&nbsp;&nbsp;Citigroup | 2800 | 323 |
| &nbsp;&nbsp;&nbsp;Everest Group | 400 | 133 |
| &nbsp;&nbsp;&nbsp;Federated Hermes, Cl B | 4300 | 229 |
| &nbsp;&nbsp;&nbsp;Hartford Insurance Group | 1800 | 243 |
| &nbsp;&nbsp;&nbsp;HSBC Holdings ADR | 3428 | 302 |
| &nbsp;&nbsp;&nbsp;Loews | 1400 | 148 |
| &nbsp;&nbsp;&nbsp;MGIC Investment | 4300 | 116 |
| &nbsp;&nbsp;&nbsp;Old Republic International | 6500 | 255 |
| &nbsp;&nbsp;&nbsp;State Street | 2200 | 288 |
| &nbsp;&nbsp;&nbsp;Unum Group | 2900 | 220 |
| &nbsp;&nbsp;&nbsp;Western Union | 16800 | 157 |
|  |  | 3634 |
| **Health Care (14.4%)** |  |  |
| &nbsp;&nbsp;&nbsp;Amgen | 400 | 137 |
| &nbsp;&nbsp;&nbsp;Bristol-Myers Squibb | 5100 | 281 |
| &nbsp;&nbsp;&nbsp;Cardinal Health | 500 | 107 |
| &nbsp;&nbsp;&nbsp;Cigna Group | 500 | 137 |
| &nbsp;&nbsp;&nbsp;CVS Health | 2700 | 201 |
| &nbsp;&nbsp;&nbsp;Exelixis\* | 7700 | 318 |
| &nbsp;&nbsp;&nbsp;Gilead Sciences | 3500 | 498 |
| &nbsp;&nbsp;&nbsp;GSK ADR | 5800 | 299 |
| &nbsp;&nbsp;&nbsp;HCA Healthcare | 300 | 146 |
| &nbsp;&nbsp;&nbsp;Incyte\* | 2900 | 290 |
| &nbsp;&nbsp;&nbsp;Jazz Pharmaceuticals\* | 1300 | 214 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson | 1600 | 364 |
| &nbsp;&nbsp;&nbsp;Merck | 3100 | 342 |
| &nbsp;&nbsp;&nbsp;Organon | 1300 | 11 |
| &nbsp;&nbsp;&nbsp;Pfizer | 11300 | 299 |
|  |  | 3644 |
| **Industrials (5.6%)** |  |  |
| &nbsp;&nbsp;&nbsp;Allison Transmission Holdings | 1200 | 130 |
| &nbsp;&nbsp;&nbsp;Brink's | 1170 | 149 |
| &nbsp;&nbsp;&nbsp;Cummins | 200 | 116 |
| &nbsp;&nbsp;&nbsp;Genpact | 4400 | 194 |
| &nbsp;&nbsp;&nbsp;Korn Ferry | 2300 | 160 |
| &nbsp;&nbsp;&nbsp;Maximus | 1700 | 161 |
| &nbsp;&nbsp;&nbsp;Science Applications International | 1600 | 163 |
| &nbsp;&nbsp;&nbsp;Textron | 3900 | 342 |
|  |  | 1415 |
| **Information Technology (24.0%)** |  |  |
| &nbsp;&nbsp;&nbsp;Adobe\* | 700 | 205 |
| &nbsp;&nbsp;&nbsp;Alarm.com Holdings\* | 3000 | 146 |
| &nbsp;&nbsp;&nbsp;Amdocs | 7000 | 574 |
| &nbsp;&nbsp;&nbsp;Arrow Electronics\* | 2200 | 291 |
| &nbsp;&nbsp;&nbsp;Avnet | 5500 | 343 |
| &nbsp;&nbsp;&nbsp;Canon ADR | 9000 | 274 |
| &nbsp;&nbsp;&nbsp;Cisco Systems | 9700 | 760 |

---

**Schedule of Investments**

January 31, 2026 (Unaudited)

**LSV U.S. Managed Volatility Fund**

---

| | | |
|:---|:---|:---|
|  | Shares | Value (000) |
| **Information Technology (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Cognizant Technology Solutions, Cl A | 5300 | $435 |
| &nbsp;&nbsp;&nbsp;Diebold Nixdorf\* | 1800 | 124 |
| &nbsp;&nbsp;&nbsp;Dropbox, Cl A\* | 12900 | 329 |
| &nbsp;&nbsp;&nbsp;Gen Digital | 11900 | 285 |
| &nbsp;&nbsp;&nbsp;Hewlett Packard Enterprise | 15000 | 323 |
| &nbsp;&nbsp;&nbsp;HP | 10500 | 204 |
| &nbsp;&nbsp;&nbsp;NetApp | 2300 | 222 |
| &nbsp;&nbsp;&nbsp;NetScout Systems\* | 6100 | 170 |
| &nbsp;&nbsp;&nbsp;Nokia ADR | 34900 | 224 |
| &nbsp;&nbsp;&nbsp;Open Text | 6600 | 169 |
| &nbsp;&nbsp;&nbsp;Progress Software\* | 3400 | 139 |
| &nbsp;&nbsp;&nbsp;QUALCOMM | 1200 | 182 |
| &nbsp;&nbsp;&nbsp;TD SYNNEX | 2700 | 428 |
| &nbsp;&nbsp;&nbsp;Vontier | 3500 | 131 |
| &nbsp;&nbsp;&nbsp;Zoom Communications, Cl A\* | 1500 | 138 |
|  |  | 6096 |
| **Materials (2.7%)** |  |  |
| &nbsp;&nbsp;&nbsp;CF Industries Holdings | 2100 | 196 |
| &nbsp;&nbsp;&nbsp;NewMarket | 500 | 336 |
| &nbsp;&nbsp;&nbsp;Sonoco Products | 3300 | 158 |
|  |  | 690 |
| **Real Estate (0.8%)** |  |  |
| &nbsp;&nbsp;&nbsp;Broadstone Net Lease, Cl A‡ | 6700 | 124 |
| &nbsp;&nbsp;&nbsp;EPR Properties‡ | 1400 | 76 |
|  |  | 200 |
| **Utilities (6.3%)** |  |  |
| &nbsp;&nbsp;&nbsp;American Electric Power | 1400 | 168 |
| &nbsp;&nbsp;&nbsp;Avista | 3041 | 126 |
| &nbsp;&nbsp;&nbsp;Evergy | 1700 | 130 |
| &nbsp;&nbsp;&nbsp;Eversource Energy | 3100 | 214 |
| &nbsp;&nbsp;&nbsp;Exelon | 4000 | 179 |
| &nbsp;&nbsp;&nbsp;National Fuel Gas | 3300 | 276 |
| &nbsp;&nbsp;&nbsp;Pinnacle West Capital | 1410 | 132 |
| &nbsp;&nbsp;&nbsp;Portland General Electric | 3000 | 151 |
| &nbsp;&nbsp;&nbsp;UGI | 5400 | 217 |
|  |  | 1593 |
| **TOTAL COMMON STOCK** |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $21,046) |  | 25029 |

---

**LSV U.S. Managed Volatility Fund**

---

| | | |
|:---|:---|:---|
|  | Face<br>Amount<br>(000) | <br>Value (000) |
| **Repurchase Agreement (0.9%)** |  |  |
| &nbsp;&nbsp;&nbsp;South Street Securities 3.250%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $228 (collateralized by various U.S. Treasury obligations, ranging in par value $0 - $149, 1.875% - 3.500%, 10/15/2028 – 08/15/2047; total market value $232) | $228 | $228 |
| **TOTAL REPURCHASE AGREEMENT** |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $228) |  | 228 |
| **Total Investments – 99.8%** |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $21,274) |  | $25257 |

---

*Percentages are based on Net Assets of $25,304 (000).*

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

*‡* *Real Estate Investment Trust.* 

*ADR — American Depositary Receipt*

*Cl — Class*

*LSV-QH-007-2400*

## 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 U.S. Managed Volatility Fund

- **b. EDGAR series identifier (if any):** S000045798

- **c. LEI of Series:** 549300XO8REARCKL8558

**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:** $25326408.27

**Total Liabilities:** $21643.39

**Net Assets:** $25304764.88

**Cash Not Reported:** $2366.01

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000142757 | 2.87%                | 0.73%                | 2.63%                |
| Class ID C000142756 | 2.92%                | 0.81%                | 2.66%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $269842.59               | $373313.82                                 |
| Month 2  | $86644.01                | $58835.56                                  |
| Month 3  | $169844.43               | $429560.76                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MOLSON COORS BEVERAGE COMPANY                  | MOLSON COORS BEVERAGE CO - B COMMON STOCK       | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               |  | US        |      6300 | NS      | $302652.00    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC.                                     | ADOBE INC COMMON STOCK                          | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               |  | US        |       700 | NS      | $205275.00    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADSTONE NET LEASE, INC.                     | BROADSTONE NET LEASE INC REIT                   | CUSIP: N/A<br>LEI: 549300U8D7PT70B49V21       | Long             | EC               |  | US        |      6700 | NS      | $124017.00    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| LOEWS CORPORATION                              | LOEWS CORP COMMON STOCK                         | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               |  | US        |      1400 | NS      | $147798.00    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CIGNA GROUP                                | THE CIGNA GROUP COMMON STOCK                    | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               |  | US        |       500 | NS      | $137055.00    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC.                                     | AMGEN INC COMMON STOCK                          | CUSIP: N/A<br>LEI: 62QBXGPJ34PQ72Z12S66       | Long             | EC               |  | US        |       400 | NS      | $136752.00    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES, INC.                          | GILEAD SCIENCES INC COMMON STOCK                | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               |  | US        |      3500 | NS      | $496825.00    | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                            | LSV TRI-PARTY REPO MORGAN STANLEY               | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               |  | US        |    227784 | PA      | $227783.93    | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE        | CAN IMPERIAL BK OF COMMERCE COMMON STOCK        | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               |  | CA        |      2000 | NS      | $184834.58    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORPORATION                 | MARATHON PETROLEUM CORP COMMON STOCK            | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               |  | US        |       700 | NS      | $123333.00    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WESTERN UNION COMPANY                      | WESTERN UNION CO COMMON STOCK                   | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               |  | US        |     16800 | NS      | $157416.00    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTLAND GENERAL ELECTRIC COMPANY              | PORTLAND GENERAL ELECTRIC CO COMMON STOCK       | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               |  | US        |      3000 | NS      | $150750.00    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOCO PRODUCTS COMPANY.                       | SONOCO PRODUCTS CO COMMON STOCK                 | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               |  | US        |      3300 | NS      | $158400.00    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD REPUBLIC INTERNATIONAL CORPORATION         | OLD REPUBLIC INTL CORP COMMON STOCK             | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               |  | US        |      6500 | NS      | $254605.00    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC.                                      | EBAY INC COMMON STOCK                           | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               |  | US        |      1600 | NS      | $145952.00    | 0.58%             |  |  |  | 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        |      1800 | NS      | $243108.00    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB COMPANY                   | BRISTOL-MYERS SQUIBB CO COMMON STOCK            | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               |  | US        |      5100 | NS      | $280755.00    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings, Inc.                            | POST HOLDINGS INC COMMON STOCK                  | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               |  | US        |      1100 | NS      | $112541.00    | 0.44%             |  |  |  | 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        |      6000 | NS      | $237960.00    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORPORATION                       | STATE STREET CORP COMMON STOCK                  | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               |  | US        |      2200 | NS      | $287892.00    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS, INC.                   | CF INDUSTRIES HOLDINGS INC COMMON STOCK         | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               |  | US        |      2100 | NS      | $195783.00    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP, INC.             | AMERICAN INTERNATIONAL GROUP COMMON STOCK       | CUSIP: N/A<br>LEI: ODVCVCQG2BP6VHV36M30       | Long             | EC               |  | US        |      2000 | NS      | $149760.00    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR PROPERTIES                                 | EPR PROPERTIES REIT                             | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               |  | US        |      1400 | NS      | $75936.00     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTEL, INC.                                   | MATTEL INC COMMON STOCK                         | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               |  | US        |      9600 | NS      | $200544.00    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO., INC.                              | MERCK & CO. INC. COMMON STOCK                   | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               |  | US        |      3100 | NS      | $341837.00    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                  | ALPHABET INC-CL A COMMON STOCK                  | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |      1000 | NS      | $338000.00    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ENI S.P.A.                                     | ENI SPA-SPONSORED ADR DEPOSITARY RECEIPT        | CUSIP: 26874R108<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               |  | US        |      6900 | NS      | $282348.00    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSCOUT SYSTEMS, INC.                         | NETSCOUT SYSTEMS INC COMMON STOCK               | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               |  | US        |      6100 | NS      | $169641.00    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | SCIENCE APPLICATIONS INTE COMMON STOCK          | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               |  | US        |      1600 | NS      | $162816.00    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BANK OF NOVA SCOTIA                        | BANK OF NOVA SCOTIA COMMON STOCK                | CUSIP: N/A<br>LEI: L3I9ZG2KFGXZ61BMYR72       | Long             | EC               |  | CA        |      1500 | NS      | $112143.36    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTALENERGIES SE                               | TOTALENERGIES SE COMMON STOCK                   | CUSIP: F92124100<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               |  | US        |      1600 | NS      | $115840.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORPORATION                            | COMCAST CORP-CLASS A COMMON STOCK               | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               |  | US        |      9000 | NS      | $267750.00    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AVISTA CORPORATION                             | AVISTA CORP COMMON STOCK                        | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               |  | US        |      3041 | NS      | $125562.89    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CANON INC.                                     | CANON INC-SPONS ADR DEPOSITARY RECEIPT          | CUSIP: 138006309<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               |  | US        |      9000 | NS      | $273870.00    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX, INC.                                  | DROPBOX INC-CLASS A COMMON STOCK                | CUSIP: 26210C104<br>LEI: N/A                  | Long             | EC               |  | US        |     12900 | NS      | $328692.00    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOLIV, INC.                                  | AUTOLIV INC COMMON STOCK                        | CUSIP: N/A<br>LEI: A23RUXWKASG834LTMK28       | Long             | EC               |  | US        |      1250 | NS      | $151550.00    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORPORATION                            | VONTIER CORP COMMON STOCK                       | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               |  | US        |      3500 | NS      | $131250.00    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM COMMUNICATIONS, INC.                      | ZOOM COMMUNICATIONS INC COMMON STOCK            | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               |  | US        |      1500 | NS      | $138150.00    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| YELP INC.                                      | YELP INC COMMON STOCK                           | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               |  | US        |      4000 | NS      | $109520.00    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESS SOFTWARE CORPORATION                  | PROGRESS SOFTWARE CORP COMMON STOCK             | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               |  | US        |      3400 | NS      | $139128.00    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                                     | UNUM GROUP COMMON STOCK                         | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               |  | US        |      2900 | NS      | $220313.00    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC.                                | BORGWARNER INC COMMON STOCK                     | CUSIP: N/A<br>LEI: 549300DSFX2IE88NSX47       | Long             | EC               |  | US        |      5000 | NS      | $237050.00    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERATED HERMES, INC.                         | FEDERATED HERMES INC COMMON STOCK               | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               |  | US        |      4300 | NS      | $229104.00    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP, INC.                                   | NETAPP INC COMMON STOCK                         | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               |  | US        |      2300 | NS      | $221605.00    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| DIEBOLD NIXDORF, INCORPORATED                  | DIEBOLD NIXDORF INC COMMON STOCK                | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               |  | US        |      1800 | NS      | $124218.00    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND COMPANY.                | ARCHER-DANIELS-MIDLAND CO COMMON STOCK          | CUSIP: N/A<br>LEI: 549300LO13MQ9HYSTR83       | Long             | EC               |  | US        |      3500 | NS      | $235585.00    | 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        |      8100 | NS      | $192294.00    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HOLDINGS, INC.            | ALLISON TRANSMISSION HOLDING COMMON STOCK       | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               |  | US        |      1200 | NS      | $130440.00    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE, INC.                           | HCA HEALTHCARE INC COMMON STOCK                 | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               |  | US        |       300 | NS      | $146481.00    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORPORATION                             | EXELON CORP COMMON STOCK                        | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               |  | US        |      4000 | NS      | $179120.00    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| HONDA MOTOR CO., LTD.                          | HONDA MOTOR CO LTD-SPONS ADR DEPOSITARY RECEIPT | CUSIP: 438128308<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               |  | US        |      8700 | NS      | $263871.00    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS COMPANIES, INC.                     | ALBERTSONS COS INC - CLASS A COMMON STOCK       | CUSIP: N/A<br>LEI: 549300YKWOC0AOR16R51       | Long             | EC               |  | US        |     16000 | NS      | $266400.00    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INCORPORATED                         | INGREDION INC COMMON STOCK                      | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               |  | US        |      1200 | NS      | $141720.00    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANON & CO.                                  | ORGANON & CO COMMON STOCK                       | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               |  | US        |      1300 | NS      | $11102.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORPORATION                                | UGI CORP COMMON STOCK                           | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               |  | US        |      5400 | NS      | $216594.00    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS, INC.                            | CISCO SYSTEMS INC COMMON STOCK                  | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               |  | US        |      9700 | NS      | $759704.00    | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORPORATION                             | INCYTE CORP COMMON STOCK                        | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               |  | US        |      2900 | NS      | $290203.00    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIMUS, INC.                                  | MAXIMUS INC COMMON STOCK                        | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               |  | US        |      1700 | NS      | $160548.00    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group, Ltd.                            | EVEREST GROUP LTD COMMON STOCK                  | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               |  | US        |       400 | NS      | $132512.00    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                    | VERIZON COMMUNICATIONS INC COMMON STOCK         | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               |  | US        |     14800 | NS      | $658896.00    | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ALARM.COM HOLDINGS, INC.                       | ALARM.COM HOLDINGS INC COMMON STOCK             | CUSIP: N/A<br>LEI: 549300HIH92U1EKIHZ32       | Long             | EC               |  | US        |      3000 | NS      | $146340.00    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                                      | NOKIA CORP-SPON ADR DEPOSITARY RECEIPT          | CUSIP: 654902204<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               |  | US        |     34900 | NS      | $224407.00    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Limited                                 | AMDOCS LTD COMMON STOCK                         | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               |  | US        |      7000 | NS      | $573580.00    | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC.                                 | CITIGROUP INC COMMON STOCK                      | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               |  | US        |      2800 | NS      | $323988.00    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BRINK'S COMPANY                            | BRINK'S CO/THE COMMON STOCK                     | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               |  | US        |      1170 | NS      | $148636.80    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KROGER CO.                                 | KROGER CO COMMON STOCK                          | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               |  | US        |      5100 | NS      | $320535.00    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC.                                      | AT&T INC COMMON STOCK                           | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               |  | US        |     22300 | NS      | $584483.00    | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| H & R BLOCK, INC.                              | H&R BLOCK INC COMMON STOCK                      | CUSIP: N/A<br>LEI: 549300CE3KUCWLZBG404       | Long             | EC               |  | US        |      5100 | NS      | $201195.00    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH, INC.                          | CARDINAL HEALTH INC COMMON STOCK                | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               |  | US        |       500 | NS      | $107440.00    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN & PET COMPANY                   | CENTRAL GARDEN AND PET CO-A COMMON STOCK        | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               |  | US        |      3800 | NS      | $116546.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC.                               | GEN DIGITAL INC COMMON STOCK                    | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               |  | US        |     11900 | NS      | $285481.00    | 1.13%             |  |  |  | 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        |      4900 | NS      | $587608.00    | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS CAPITAL HOLDINGS LIMITED                  | AXIS CAPITAL HOLDINGS LTD COMMON STOCK          | CUSIP: G0692U109<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               |  | US        |      1800 | NS      | $185724.00    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORPORATION                    | MGIC INVESTMENT CORP COMMON STOCK               | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               |  | US        |      4300 | NS      | $115756.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INCORPORATED                          | QUALCOMM INC COMMON STOCK                       | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               |  | US        |      1200 | NS      | $181908.00    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                              | JOHNSON & JOHNSON COMMON STOCK                  | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               |  | US        |      1600 | NS      | $363600.00    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION     | COGNIZANT TECH SOLUTIONS-A COMMON STOCK         | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               |  | US        |      5300 | NS      | $434918.00    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC.                                   | CUMMINS INC COMMON STOCK                        | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               |  | US        |       200 | NS      | $115764.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC.                                        | HP INC COMMON STOCK                             | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               |  | US        |     10500 | NS      | $204120.00    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW ELECTRONICS, INC.                        | ARROW ELECTRONICS INC COMMON STOCK              | CUSIP: N/A<br>LEI: 549300YNNLBXT8N8R512       | Long             | EC               |  | US        |      2200 | NS      | $291478.00    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LIMITED                                | GENPACT LTD COMMON STOCK                        | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               |  | US        |      4400 | NS      | $194040.00    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE WEST CAPITAL CORPORATION              | PINNACLE WEST CAPITAL COMMON STOCK              | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               |  | US        |      1410 | NS      | $131919.60    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE COMPANY             | HEWLETT PACKARD ENTERPRISE COMMON STOCK         | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               |  | US        |     15000 | NS      | $322800.00    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Text Corporation                          | OPEN TEXT CORP COMMON STOCK                     | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               |  | CA        |      6600 | NS      | $168580.77    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                             | ALTRIA GROUP INC COMMON STOCK                   | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               |  | US        |      6300 | NS      | $390537.00    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy, Inc.                                   | EVERGY INC COMMON STOCK                         | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               |  | US        |      1700 | NS      | $130441.00    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS, INC.                            | GENERAL MILLS INC COMMON STOCK                  | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               |  | US        |      2700 | NS      | $124902.00    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| COGECO COMMUNICATIONS INC.                     | COGECO COMMUNICATIONS INC COMMON STOCK          | CUSIP: 19239C106<br>LEI: 549300XHH6LJM6IAXV57 | Long             | EC               |  | CA        |      1900 | NS      | $91577.87     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC HOLDINGS PLC                              | HSBC HOLDINGS PLC-SPONS ADR DEPOSITARY RECEIPT  | CUSIP: 404280406<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               |  | US        |      3428 | NS      | $301698.28    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS, INC.                           | CONAGRA BRANDS INC COMMON STOCK                 | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               |  | US        |      4300 | NS      | $79593.00     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| KORN FERRY                                     | KORN FERRY COMMON STOCK                         | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               |  | US        |      2300 | NS      | $159781.00    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET, INC.                                    | AVNET INC COMMON STOCK                          | CUSIP: N/A<br>LEI: XJI53DCPL7QABOWK4Z75       | Long             | EC               |  | US        |      5500 | NS      | $343145.00    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| LA-Z-BOY INCORPORATED                          | LA-Z-BOY INC COMMON STOCK                       | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               |  | US        |      2500 | NS      | $91025.00     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC.                                   | TEXTRON INC COMMON STOCK                        | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               |  | US        |      3900 | NS      | $343434.00    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORPORATION                          | TD SYNNEX CORP COMMON STOCK                     | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               |  | US        |      2700 | NS      | $428409.00    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY    | JAZZ PHARMACEUTICALS PLC COMMON STOCK           | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               |  | US        |      1300 | NS      | $213837.00    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corporation                          | NEWMARKET CORP COMMON STOCK                     | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               |  | US        |       500 | NS      | $335395.00    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER COMPANY, INC.          | AMERICAN ELECTRIC POWER COMMON STOCK            | CUSIP: N/A<br>LEI: 1B4S6S7G0TW5EE83BO58       | Long             | EC               |  | US        |      1400 | NS      | $167685.00    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS COMPANY                      | NATIONAL FUEL GAS CO COMMON STOCK               | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               |  | US        |      3300 | NS      | $276375.00    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CAMPBELL'S COMPANY                         | THE CAMPBELL'S COMPANY COMMON STOCK             | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               |  | US        |      3800 | NS      | $106324.00    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORPORATION                         | CVS HEALTH CORP COMMON STOCK                    | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               |  | US        |      2700 | NS      | $201204.00    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS, INC.                                 | EXELIXIS INC COMMON STOCK                       | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               |  | US        |      7700 | NS      | $318472.00    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC.                                | MURPHY USA INC COMMON STOCK                     | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               |  | US        |       300 | NS      | $126753.00    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                              | EVERSOURCE ENERGY COMMON STOCK                  | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               |  | US        |      3100 | NS      | $214303.00    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Versant Media Group, Inc.                      | VERSANT MEDIA GROUP INC COMMON STOCK            | CUSIP: 925283103<br>LEI: 254900D2Q5F5F229PU30 | Long             | EC               |  | US        |       360 | NS      | $11728.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORPORATION                        | EXXON MOBIL CORP COMMON STOCK                   | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               |  | US        |      3500 | NS      | $494900.00    | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                                | FOX CORP - CLASS A COMMON STOCK                 | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               |  | US        |      4000 | NS      | $291120.00    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN TIRE CORPORATION, LIMITED             | CANADIAN TIRE CORP-CLASS A COMMON STOCK         | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               |  | CA        |      1500 | NS      | $184540.81    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                        | GSK PLC-SPON ADR DEPOSITARY RECEIPT             | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               |  | US        |      5800 | NS      | $299280.00    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC.                                    | PFIZER INC COMMON STOCK                         | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               |  | US        |     11300 | NS      | $298772.00    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT INC.                                       | ADT INC COMMON STOCK                            | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               |  | US        |     19700 | NS      | $157600.00    | 0.62%             |  |  |  | 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