# EDGAR Filing Document

**Accession Number:** 0000878719
**File Stem:** 0002048251-25-003902
**Filing Date:** 2025-12
**Character Count:** 89213
**Document Hash:** e17076ed8aad9bcc12100bc9f5a63f47
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-003902.hdr.sgml**: 20251230

**ACCESSION NUMBER**: 0002048251-25-003902

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251230

**DATE AS OF CHANGE**: 20251230

**PERIOD START**: 20251031

**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:** 251612079

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** OAKS

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19456

  - **Telephone number:** 8774463863

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

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

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

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

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**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:** $90701920.04

**Total Liabilities:** $108995.04

**Net Assets:** $90592925.00

**Cash Not Reported:** $117859.91

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000142760 | 0.81%                | 2.25%                | 5.10%                |
| Class ID C000069244 | 0.83%                | 2.29%                | 5.07%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $155296.59               | $502855.44                                 |
| Month 2  | $673832.44               | $1149328.11                                |
| Month 3  | $10075.56                | $4189005.93                                |

### Schedule of Portfolio Investments

| Name                                                                      | Title                                              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ONO PHARMACEUTICAL CO., LTD.                                              | ONO PHARMACEUTICAL CO LTD COMMON STOCK             | CUSIP: N/A<br>LEI: 529900G26L4NG4GFJZ86       | Long             | EC               |  | JP        |      6600 | NS      | $80542.52     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC.                                                            | CITIGROUP INC COMMON STOCK                         | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               |  | US        |      7200 | NS      | $728856.00    | 0.80%             |  |  |  | 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        |      8800 | NS      | $949784.00    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC.                                                       | ALLY FINANCIAL INC COMMON STOCK                    | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               |  | US        |      9600 | NS      | $374112.00    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| TRI POINTE HOMES, INC.                                                    | TRI POINTE HOMES INC COMMON STOCK                  | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               |  | US        |     11100 | NS      | $353535.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPBOND TECHNOLOGY CORPORATION                                           | CHIPBOND TECHNOLOGY CORP COMMON STOCK              | CUSIP: N/A<br>LEI: 254900AK7VTHB4UYLR40       | Long             | EC               |  | TW        |    112000 | NS      | $216748.70    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnera Corporation                                                       | MAGNERA CORP COMMON STOCK                          | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               |  | US        |      1105 | NS      | $10044.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OSHKOSH CORPORATION                                                       | OSHKOSH CORP COMMON STOCK                          | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               |  | US        |      2600 | NS      | $320554.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORPORATION                                                       | COMCAST CORP-CLASS A COMMON STOCK                  | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               |  | US        |     20100 | NS      | $559483.50    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| MACY'S, INC.                                                              | MACY'S INC COMMON STOCK                            | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               |  | US        |     10500 | NS      | $204645.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT, Inc.                                              | APPLE HOSPITALITY REIT INC REIT                    | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               |  | US        |     10800 | NS      | $120852.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS, INC.                                                     | PAYPAL HOLDINGS INC COMMON STOCK                   | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               |  | US        |      4200 | NS      | $290934.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                                                      | META PLATFORMS INC COMMON STOCK                    | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               |  | US        |       800 | NS      | $518680.00    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| RUBIS SCA                                                                 | RUBIS COMMON STOCK                                 | CUSIP: N/A<br>LEI: 969500MGFIKUGLTC9742       | Long             | EC               |  | FR        |      7800 | NS      | $283232.10    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NGK INSULATORS, LTD.                                                      | NGK INSULATORS LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: 353800701BNCL25VYY16       | Long             | EC               |  | JP        |     17800 | NS      | $300313.79    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| VALOR HOLDINGS CO.,LTD.                                                   | VALOR HOLDINGS CO LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      4800 | NS      | $87866.49     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Limited                                                   | SIGNET JEWELERS LTD COMMON STOCK                   | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               |  | US        |      3400 | NS      | $336090.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH, INC.                                                     | CARDINAL HEALTH INC COMMON STOCK                   | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               |  | US        |      1500 | NS      | $286155.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION, INC.                                                          | AUTONATION INC COMMON STOCK                        | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               |  | US        |      2200 | NS      | $439714.00    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORPORATION                                               | MGIC INVESTMENT CORP COMMON STOCK                  | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               |  | US        |     19600 | NS      | $537432.00    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ARC RESOURCES LTD                                                         | ARC RESOURCES LTD COMMON STOCK                     | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               |  | CA        |     16600 | NS      | $306186.59    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP.                                                                 | PVH CORP COMMON STOCK                              | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               |  | US        |      3900 | NS      | $305487.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Holdings, Inc.                                                     | NOMURA HOLDINGS INC COMMON STOCK                   | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               |  | JP        |     38100 | NS      | $271885.56    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIAN GROUP INC.                                                         | RADIAN GROUP INC COMMON STOCK                      | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               |  | US        |     11500 | NS      | $390310.00    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE COMPANY                                        | HEWLETT PACKARD ENTERPRISE COMMON STOCK            | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               |  | US        |     28700 | NS      | $700854.00    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| TESCO PLC                                                                 | TESCO PLC COMMON STOCK                             | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               |  | GB        |     54000 | NS      | $325871.89    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| HARLEY-DAVIDSON, INC.                                                     | HARLEY-DAVIDSON INC COMMON STOCK                   | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               |  | US        |      5900 | NS      | $159182.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandoz Group AG                                                           | SANDOZ GROUP AG COMMON STOCK                       | CUSIP: N/A<br>LEI: 5493000JWK6XWFEUD320       | Long             | EC               |  | CH        |      1840 | NS      | $122685.38    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS COMPANIES, INC.                                                | ALBERTSONS COS INC - CLASS A COMMON STOCK          | CUSIP: N/A<br>LEI: 549300YKWOC0AOR16R51       | Long             | EC               |  | US        |     13700 | NS      | $242353.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BOUYGUES SA                                                               | BOUYGUES SA COMMON STOCK                           | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               |  | FR        |      6500 | NS      | $293396.58    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC.                                                              | CUMMINS INC COMMON STOCK                           | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               |  | US        |      1400 | NS      | $612752.00    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADATA CORPORATION                                                      | TERADATA CORP COMMON STOCK                         | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               |  | US        |     13300 | NS      | $277305.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB COMPANY                                              | BRISTOL-MYERS SQUIBB CO COMMON STOCK               | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               |  | US        |      7600 | NS      | $350132.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MOSAIC COMPANY                                                        | MOSAIC CO/THE COMMON STOCK                         | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               |  | US        |      7600 | NS      | $208620.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited              | GUANGZHOU BAIYUNSHAN PHARM-H COMMON STOCK          | CUSIP: N/A<br>LEI: 529900ROARJHMUIME057       | Long             | EC               |  | HK        |     80000 | NS      | $192856.34    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC.                                                              | TEXTRON INC COMMON STOCK                           | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               |  | US        |      5400 | NS      | $436374.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION                                | ZIONS BANCORP NA COMMON STOCK                      | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               |  | US        |      4000 | NS      | $208440.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Krung Thai Bank Public Company Limited                                    | KRUNG THAI BANK PUB CO LTD COMMON STOCK            | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             | EC               |  | TH        |    494600 | NS      | $416459.10    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINANCIAL, INC.                                                | PRUDENTIAL FINANCIAL INC COMMON STOCK              | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               |  | US        |      1400 | NS      | $145600.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO CORPORATION                                                      | SUMITOMO CORP COMMON STOCK                         | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               |  | JP        |     10300 | NS      | $299636.74    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION                               | INTL BUSINESS MACHINES CORP COMMON STOCK           | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               |  | US        |       900 | NS      | $276669.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY                               | JAZZ PHARMACEUTICALS PLC COMMON STOCK              | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               |  | US        |      3600 | NS      | $495504.00    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC.                                                           | BORGWARNER INC COMMON STOCK                        | CUSIP: N/A<br>LEI: 549300DSFX2IE88NSX47       | Long             | EC               |  | US        |      7100 | NS      | $305016.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA RESOURCES CORPORATION                                          | CALIFORNIA RESOURCES CORP COMMON STOCK             | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               |  | US        |      5900 | NS      | $278303.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                                           | BUNGE GLOBAL SA COMMON STOCK                       | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               |  | US        |      2600 | NS      | $245960.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSECO POLAND SPOLKA AKCYJNA                                              | ASSECO POLAND SA COMMON STOCK                      | CUSIP: N/A<br>LEI: 259400O79EWIK4XZPL40       | Long             | EC               |  | PL        |      3100 | NS      | $180316.82    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS, INC.                                            | UNITED AIRLINES HOLDINGS INC COMMON STOCK          | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               |  | US        |      4200 | NS      | $394968.00    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS, INC.                                               | HALOZYME THERAPEUTICS INC COMMON STOCK             | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               |  | US        |      5200 | NS      | $338988.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYTIKA HOLDING CORP.                                                    | PLAYTIKA HOLDING CORP COMMON STOCK                 | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               |  | US        |     19700 | NS      | $72299.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Uplus Corp                                                             | LG UPLUS CORP COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     12500 | NS      | $133620.06    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial N.V.                                                       | CNH INDUSTRIAL NV COMMON STOCK                     | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               |  | US        |     19000 | NS      | $199310.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG BANCORP                                                               | OFG BANCORP COMMON STOCK                           | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               |  | US        |      9200 | NS      | $355672.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY                                                     | WELLS FARGO & CO COMMON STOCK                      | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               |  | US        |      8100 | NS      | $704457.00    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC TECHNOLOGY COMPANY                                                    | DXC TECHNOLOGY CO COMMON STOCK                     | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               |  | US        |      8800 | NS      | $124960.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilia AB                                                                  | BILIA AB-A SHS COMMON STOCK                        | CUSIP: N/A<br>LEI: 2138002GW5WN1UYZAO32       | Long             | EC               |  | SE        |      8600 | NS      | $120402.78    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GOODYEAR TIRE & RUBBER COMPANY                                        | GOODYEAR TIRE & RUBBER CO COMMON STOCK             | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               |  | US        |     22700 | NS      | $156403.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                                                         | JOHNSON & JOHNSON COMMON STOCK                     | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               |  | US        |      1500 | NS      | $283305.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| HANKOOK TIRE & TECHNOLOGY CO., LTD.                                       | HANKOOK TIRE & TECHNOLOGY CO COMMON STOCK          | CUSIP: N/A<br>LEI: 9884001BIEVM09M7AH02       | Long             | EC               |  | KR        |      6800 | NS      | $220779.15    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Indra Sistemas, S.A.                                                      | INDRA SISTEMAS SA COMMON STOCK                     | CUSIP: N/A<br>LEI: 95980020140005308793       | Long             | EC               |  | ES        |      9800 | NS      | $542108.50    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                                                 | SHELL PLC COMMON STOCK                             | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               |  | GB        |     12900 | NS      | $483612.83    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| KGINICIS CO.,LTD.                                                         | KGINICIS CO LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      5400 | NS      | $38859.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX CORPORATION                                                          | ORIX CORP COMMON STOCK                             | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               |  | JP        |     10400 | NS      | $254405.31    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD.                                                                 | FLEX LTD COMMON STOCK                              | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               |  | US        |     17400 | NS      | $1087848.00   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co., Ltd.                                | SHANGHAI PHARMACEUTICALS-H COMMON STOCK            | CUSIP: N/A<br>LEI: 30030029J1KKCBY19820       | Long             | EC               |  | HK        |     79400 | NS      | $119548.67    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINANCIAL CORPORATION                                             | REGIONS FINANCIAL CORP COMMON STOCK                | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               |  | US        |     10600 | NS      | $256520.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Text Corporation                                                     | OPEN TEXT CORP COMMON STOCK                        | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               |  | CA        |     15600 | NS      | $598507.01    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| LINTEC Corporation                                                        | LINTEC CORP COMMON STOCK                           | CUSIP: N/A<br>LEI: 3538002YOJO0IAM1PD28       | Long             | EC               |  | JP        |     13400 | NS      | $340550.90    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Tripod Technology Corporation                                             | TRIPOD TECHNOLOGY CORP COMMON STOCK                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     26000 | NS      | $287538.85    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ISUZU MOTORS LIMITED                                                      | ISUZU MOTORS LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               |  | JP        |     26500 | NS      | $325162.53    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc.                                                        | SUNCOR ENERGY INC COMMON STOCK                     | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               |  | CA        |     18500 | NS      | $736676.05    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus N.V.                                                               | PROSUS NV COMMON STOCK                             | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               |  | NL        |      6300 | NS      | $435444.24    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| PT United Tractors Tbk                                                    | UNITED TRACTORS TBK PT COMMON STOCK                | CUSIP: N/A<br>LEI: 529900N9ELYOWQV4FW14       | Long             | EC               |  | ID        |    120100 | NS      | $194187.06    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AGL ENERGY LIMITED                                                        | AGL ENERGY LTD COMMON STOCK                        | CUSIP: Q01630195<br>LEI: 549300QAZ8A74DEDXO80 | Long             | EC               |  | AU        |     35800 | NS      | $216864.63    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                       | LSV TRI-PARTY REPO MORGAN STANLEY                  | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               |  | US        |     25776 | PA      | $25776.49     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DROPBOX, INC.                                                             | DROPBOX INC-CLASS A COMMON STOCK                   | CUSIP: 26210C104<br>LEI: N/A                  | Long             | EC               |  | US        |     18500 | NS      | $536500.00    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC.                                                                   | HP INC COMMON STOCK                                | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               |  | US        |     15400 | NS      | $426118.00    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                                                           | FOX CORP - CLASS A COMMON STOCK                    | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               |  | US        |      8200 | NS      | $530130.00    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                                               | VERIZON COMMUNICATIONS INC COMMON STOCK            | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               |  | US        |     17000 | NS      | $675580.00    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                                                           | NORDEA BANK ABP COMMON STOCK                       | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               |  | SE        |     22300 | NS      | $381055.07    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries N.V.                                            | LYONDELLBASELL INDU-CL A COMMON STOCK              | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               |  | US        |      2000 | NS      | $92840.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro S.A. (Petrobras)                                      | Petroleo Brasileiro SA - Petrobras PREFERRED STOCK | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EP               |  | BR        |     28800 | NS      | $158883.26    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORPORATION                                            | MARATHON PETROLEUM CORP COMMON STOCK               | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               |  | US        |      3400 | NS      | $662694.00    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS, INC.                                                       | CISCO SYSTEMS INC COMMON STOCK                     | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               |  | US        |     14300 | NS      | $1045473.00   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB BANK ASA                                                              | DNB BANK ASA COMMON STOCK                          | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               |  | NO        |     11500 | NS      | $293542.51    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORPORATION                                                       | CENTENE CORP COMMON STOCK                          | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               |  | US        |      4700 | NS      | $166239.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Aktiebolaget Volvo                                                        | VOLVO AB-B SHS COMMON STOCK                        | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               |  | SE        |     15200 | NS      | $416404.72    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET, INC.                                                               | AVNET INC COMMON STOCK                             | CUSIP: N/A<br>LEI: XJI53DCPL7QABOWK4Z75       | Long             | EC               |  | US        |      5800 | NS      | $281010.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG SYSTEMS INTERNATIONAL, INC.                                           | CSG SYSTEMS INTL INC COMMON STOCK                  | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               |  | US        |      4200 | NS      | $328734.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORPORATION                                                  | STATE STREET CORP COMMON STOCK                     | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               |  | US        |      7300 | NS      | $844318.00    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| SYLVAMO CORPORATION                                                       | SYLVAMO CORP COMMON STOCK                          | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               |  | US        |      5100 | NS      | $207060.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPFRE, S.A.                                                              | MAPFRE SA COMMON STOCK                             | CUSIP: N/A<br>LEI: 95980020140005693107       | Long             | EC               |  | ES        |    128500 | NS      | $567497.16    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM CAPITAL CORP.                                                       | RITHM CAPITAL CORP REIT                            | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               |  | US        |     29200 | NS      | $320324.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED                                    | TEVA PHARMACEUTICAL IND LTD COMMON STOCK           | CUSIP: N/A<br>LEI: 549300BAFGM4RC74ZJ94       | Long             | EC               |  | IL        |     14100 | NS      | $288717.23    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC.                                                          | GEN DIGITAL INC COMMON STOCK                       | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               |  | US        |     14800 | NS      | $390128.00    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO, INC.                                                               | QORVO INC COMMON STOCK                             | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               |  | US        |      4400 | NS      | $417648.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Yusen Kabushiki Kaisha                                             | NIPPON YUSEN KK COMMON STOCK                       | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               |  | JP        |      8300 | NS      | $286626.66    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| 3I GROUP PLC                                                              | 3I GROUP PLC COMMON STOCK                          | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               |  | GB        |      4418 | NS      | $255672.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC                                                              | BARCLAYS PLC COMMON STOCK                          | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               |  | GB        |    120200 | NS      | $644706.47    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| KAGA ELECTRONICS CO.,LTD.                                                 | KAGA ELECTRONICS CO LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 3538005V2HARHWLTPJ42       | Long             | EC               |  | JP        |     13200 | NS      | $305663.27    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC, INC.                                                        | CIRRUS LOGIC INC COMMON STOCK                      | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               |  | US        |      4755 | NS      | $630750.75    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International Inc.                                                  | MAGNA INTERNATIONAL INC COMMON STOCK               | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               |  | CA        |      4100 | NS      | $193694.34    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY, INC.                                                          | NRG ENERGY INC COMMON STOCK                        | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               |  | US        |       800 | NS      | $137488.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLSON COORS BEVERAGE COMPANY                                             | MOLSON COORS BEVERAGE CO - B COMMON STOCK          | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               |  | US        |      6600 | NS      | $288552.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTALENERGIES SE                                                          | TOTALENERGIES SE COMMON STOCK                      | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               |  | FR        |      7000 | NS      | $437043.27    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANON & CO.                                                             | ORGANON & CO COMMON STOCK                          | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               |  | US        |      8500 | NS      | $57375.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HARTFORD INSURANCE GROUP, INC.                                        | HARTFORD INSURANCE GROUP INC/THE COMMON STOCK      | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               |  | US        |      3900 | NS      | $484302.00    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORPORATION                                                       | NEWMONT CORP COMMON STOCK                          | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               |  | US        |      6900 | NS      | $558693.00    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp                                                       | XEROX HOLDINGS CORP COMMON STOCK                   | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               |  | US        |     13100 | NS      | $43492.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOTRANS LIMITED                                                         | SINOTRANS LIMITED-H COMMON STOCK                   | CUSIP: N/A<br>LEI: 5299005U1RZLKVFWR249       | Long             | EC               |  | HK        |    461000 | NS      | $313346.81    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON CORPORATION                                                 | FIRST HORIZON CORP COMMON STOCK                    | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               |  | US        |     18400 | NS      | $393024.00    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVITA INC.                                                               | DAVITA INC COMMON STOCK                            | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               |  | US        |      2100 | NS      | $249942.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                                          | ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK          | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               |  | CH        |       900 | NS      | $291528.39    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT INC.                                                                  | ADT INC COMMON STOCK                               | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               |  | US        |     35800 | NS      | $316472.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola FEMSA, S.A.B. de C.V.                                           | COCA-COLA FEMSA SAB DE CV UNIT                     | CUSIP: N/A<br>LEI: 5493008KEVFYPMGTXO33       | Long             | EC               |  | MX        |     26300 | NS      | $225861.35    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR ATLEOS CORPORATION                                                    | NCR ATLEOS CORP COMMON STOCK                       | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               |  | US        |      5800 | NS      | $214020.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NETDRAGON WEBSOFT HOLDINGS LIMITED                                        | NETDRAGON WEBSOFT HOLDINGS L COMMON STOCK          | CUSIP: N/A<br>LEI: 549300OAYL2PBUPUBR89       | Long             | EC               |  | HK        |    103000 | NS      | $160908.67    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                                   | GSK PLC COMMON STOCK                               | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               |  | GB        |     42300 | NS      | $990387.53    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GROUP, INC.                                            | CITIZENS FINANCIAL GROUP COMMON STOCK              | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               |  | US        |     10400 | NS      | $529048.00    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS N.V.                                                                  | JBS NV DEPOSITARY RECEIPT                          | CUSIP: N/A<br>LEI: 254900JSFON4WL81TW77       | Long             | EC               |  | BR        |     29450 | NS      | $389367.65    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPCO SCIENTIFIC CO., LTD.                                                | TOPCO SCIENTIFIC CO LTD COMMON STOCK               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     26751 | NS      | $296409.92    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS COMPANY                                                    | GENERAL MOTORS CO COMMON STOCK                     | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               |  | US        |     12200 | NS      | $842898.00    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW HOPE CORPORATION LIMITED                                              | NEW HOPE CORP LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: 254900DHRUGXZSLSNZ83       | Long             | EC               |  | AU        |     60300 | NS      | $163653.89    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Inc                                                          | ACM RESEARCH INC-CLASS A COMMON STOCK              | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               |  | US        |     10500 | NS      | $435330.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES, INC.                                                     | GILEAD SCIENCES INC COMMON STOCK                   | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               |  | US        |      8000 | NS      | $958320.00    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLVAY SA                                                                 | SOLVAY SA COMMON STOCK                             | CUSIP: N/A<br>LEI: 549300MMVL80RTBP3O28       | Long             | EC               |  | BE        |      7400 | NS      | $227125.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORPORATION                                                         | FEDEX CORP COMMON STOCK                            | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               |  | US        |      1800 | NS      | $456876.00    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| J SAINSBURY PLC                                                           | SAINSBURY (J) PLC COMMON STOCK                     | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               |  | GB        |     84900 | NS      | $381191.20    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP, INC.                                                         | MATCH GROUP INC COMMON STOCK                       | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               |  | US        |      8400 | NS      | $271656.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPSHOP HOLDINGS LIMITED                                                  | VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT      | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               |  | US        |     20200 | NS      | $353298.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INCORPORATED                                                    | INGREDION INC COMMON STOCK                         | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               |  | US        |      2800 | NS      | $323148.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ENI S.P.A.                                                                | ENI SPA COMMON STOCK                               | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               |  | IT        |     21200 | NS      | $390915.27    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNSWICK CORPORATION                                                     | BRUNSWICK CORP COMMON STOCK                        | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               |  | US        |      3200 | NS      | $211552.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| A2A S.P.A.                                                                | A2A SPA COMMON STOCK                               | CUSIP: N/A<br>LEI: 81560076E3944316DB24       | Long             | EC               |  | IT        |    179700 | NS      | $523575.17    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| DICK'S SPORTING GOODS, INC.                                               | DICK'S SPORTING GOODS INC COMMON STOCK             | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               |  | US        |      1400 | NS      | $310030.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO TINTO LIMITED                                                         | RIO TINTO LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               |  | AU        |      8700 | NS      | $755389.57    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Aktiebolaget SKF                                                          | SKF AB-B SHARES COMMON STOCK                       | CUSIP: N/A<br>LEI: 549300B6HWYEE57O8J84       | Long             | EC               |  | SE        |     10900 | NS      | $279389.16    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC.                                                                 | AT&T INC COMMON STOCK                              | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               |  | US        |     39300 | NS      | $972675.00    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PAX GLOBAL TECHNOLOGY LIMITED                                             | PAX GLOBAL TECHNOLOGY LTD COMMON STOCK             | CUSIP: N/A<br>LEI: 5299008CRGPD1WZXCD36       | Long             | EC               |  | HK        |    129000 | NS      | $88484.08     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORPORATION                                                        | INCYTE CORP COMMON STOCK                           | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               |  | US        |      6600 | NS      | $616968.00    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY, INC.                                                   | MICRON TECHNOLOGY INC COMMON STOCK                 | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               |  | US        |      3400 | NS      | $760818.00    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC.                                                                | JABIL INC COMMON STOCK                             | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               |  | US        |      3800 | NS      | $839382.00    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG                                                  | DAIMLER TRUCK HOLDING AG COMMON STOCK              | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               |  | DE        |      6600 | NS      | $264544.36    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| KOHL'S CORPORATION                                                        | KOHLS CORP COMMON STOCK                            | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               |  | US        |      6600 | NS      | $107382.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Limited                                             | ALIBABA GROUP HOLDING LTD COMMON STOCK             | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               |  | HK        |     51200 | NS      | $1089471.96   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP, INC.                                                 | Nexstar Media Group Inc COMMON STOCK               | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               |  | US        |      1300 | NS      | $254449.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                                    | AXA SA COMMON STOCK                                | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               |  | FR        |      8800 | NS      | $381816.28    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS, INC.                                                       | GENERAL MILLS INC COMMON STOCK                     | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               |  | US        |      4500 | NS      | $209745.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEIA INC.                                                                | ADEIA INC COMMON STOCK                             | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               |  | US        |     22400 | NS      | $381696.00    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                                  | LLOYDS BANKING GROUP PLC COMMON STOCK              | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               |  | GB        |    610200 | NS      | $715451.70    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| RICOH LEASING COMPANY,LTD.                                                | RICOH LEASING CO LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      7000 | NS      | $257075.57    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB GROUP PUBLIC LIMITED COMPANY                                          | AIB GROUP PLC COMMON STOCK                         | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               |  | IE        |     64900 | NS      | $598137.01    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| BAWAG Group AG                                                            | BAWAG GROUP AG COMMON STOCK                        | CUSIP: N/A<br>LEI: 529900S9YO2JHTIIDG38       | Long             | EC               |  | AT        |      5600 | NS      | $723691.94    | 0.80%             |  |  |  | Yes           |                  1 | On Loan: No      |
| HON HAI PRECISION INDUSTRY CO., LTD.                                      | HON HAI PRECISION INDUSTRY COMMON STOCK            | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               |  | TW        |     90000 | NS      | $748564.71    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO., INC.                                                        | BEST BUY CO INC COMMON STOCK                       | CUSIP: N/A<br>LEI: HL5XPTVRV0O8TUN5LL90       | Long             | EC               |  | US        |      2900 | NS      | $238206.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGCENTRAL, INC.                                                         | RINGCENTRAL INC-CLASS A COMMON STOCK               | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               |  | US        |     10300 | NS      | $310236.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                                                               | PHILLIPS 66 COMMON STOCK                           | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               |  | US        |      1890 | NS      | $257304.60    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| KT CORPORATION                                                            | KT CORP COMMON STOCK                               | CUSIP: N/A<br>LEI: 9884005ACF8449EANY26       | Long             | EC               |  | KR        |      8800 | NS      | $303121.22    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TSUBAKIMOTO CHAIN CO.                                                     | TSUBAKIMOTO CHAIN CO COMMON STOCK                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     15000 | NS      | $209942.26    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI                | MEDIOBANCA SPA COMMON STOCK                        | CUSIP: N/A<br>LEI: PSNL19R2RXX5U3QWHI44       | Long             | EC               |  | IT        |     18700 | NS      | $357397.42    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HOLDINGS, INC.                                       | ALLISON TRANSMISSION HOLDING COMMON STOCK          | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               |  | US        |      6500 | NS      | $536575.00    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke Aktiengesellschaft                               | BAYERISCHE MOTOREN WERKE AG COMMON STOCK           | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               |  | DE        |      3500 | NS      | $326355.49    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Tietoevry Oyj                                                             | TIETOEVRY OYJ COMMON STOCK                         | CUSIP: N/A<br>LEI: 549300EW2KM4KROKQV31       | Long             | EC               |  | FI        |      3600 | NS      | $77268.17     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize N.V.                                           | KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK          | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               |  | NL        |     10100 | NS      | $413288.80    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Signify N.V.                                                              | SIGNIFY NV COMMON STOCK                            | CUSIP: N/A<br>LEI: 549300072P3J1X8NZO35       | Long             | EC               |  | NL        |      7000 | NS      | $167561.72    | 0.18%             |  |  |  | Yes           |                  1 | On Loan: No      |
| POWERTECH TECHNOLOGY INC.                                                 | POWERTECH TECHNOLOGY INC COMMON STOCK              | CUSIP: N/A<br>LEI: 254900O6KNZXH2RI9Q14       | Long             | EC               |  | TW        |     68000 | NS      | $379858.53    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP, INC.                                        | AMERICAN INTERNATIONAL GROUP COMMON STOCK          | CUSIP: N/A<br>LEI: ODVCVCQG2BP6VHV36M30       | Long             | EC               |  | US        |      5400 | NS      | $426384.00    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| H & R BLOCK, INC.                                                         | H&R BLOCK INC COMMON STOCK                         | CUSIP: N/A<br>LEI: 549300CE3KUCWLZBG404       | Long             | EC               |  | US        |      6800 | NS      | $338232.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND COMPANY.                                           | ARCHER-DANIELS-MIDLAND CO COMMON STOCK             | CUSIP: N/A<br>LEI: 549300LO13MQ9HYSTR83       | Long             | EC               |  | US        |      4600 | NS      | $278438.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS, INC.                                                  | SKYWORKS SOLUTIONS INC COMMON STOCK                | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               |  | US        |      5300 | NS      | $411916.00    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| iA Societe Financiere Inc.                                                | IA FINANCIAL CORP INC COMMON STOCK                 | CUSIP: N/A<br>LEI: 549300ZXLJVHQAIXV215       | Long             | EC               |  | CA        |      3100 | NS      | $365930.63    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES, INC.                                                     | DELTA AIR LINES INC COMMON STOCK                   | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               |  | US        |      5600 | NS      | $321328.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                                             | ALPHABET INC-CL A COMMON STOCK                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |      4800 | NS      | $1349712.00   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC.                                                               | PFIZER INC COMMON STOCK                            | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               |  | US        |     33300 | NS      | $820845.00    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| POLARIS INC.                                                              | POLARIS INC COMMON STOCK                           | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               |  | US        |      2100 | NS      | $138810.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORPORATION                                                          | LEAR CORP COMMON STOCK                             | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               |  | US        |      1900 | NS      | $198835.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV Aktiengesellschaft                                                    | OMV AG COMMON STOCK                                | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               |  | AT        |      6000 | NS      | $328475.49    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTEGROUP, INC.                                                          | PULTEGROUP INC COMMON STOCK                        | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               |  | US        |      2500 | NS      | $299675.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SK TELECOM CO.,LTD                                                        | SK TELECOM COMMON STOCK                            | CUSIP: N/A<br>LEI: 9884003WEA1PHW006037       | Long             | EC               |  | KR        |      3900 | NS      | $142786.36    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | MUENCHENER RUECKVER AG-REG COMMON STOCK            | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               |  | DE        |       500 | NS      | $309345.55    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KROGER CO.                                                            | KROGER CO COMMON STOCK                             | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               |  | US        |      7300 | NS      | $464499.00    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR COMPANY                                                        | FORD MOTOR CO COMMON STOCK                         | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               |  | US        |     30800 | NS      | $404404.00    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORPORATION                                                    | CVS HEALTH CORP COMMON STOCK                       | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               |  | US        |      5600 | NS      | $437640.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group, Ltd.                                                       | EVEREST GROUP LTD COMMON STOCK                     | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               |  | US        |       500 | NS      | $157260.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                                                          | DHL GROUP COMMON STOCK                             | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               |  | DE        |      5300 | NS      | $243514.70    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE, INC.                                                             | METLIFE INC COMMON STOCK                           | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               |  | US        |      3600 | NS      | $287352.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CITIC BANK CORPORATION LIMITED                                      | CHINA CITIC BANK CORP LTD-H COMMON STOCK           | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               |  | HK        |    542000 | NS      | $517125.50    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN CHEMICAL COMPANY                                                  | EASTMAN CHEMICAL CO COMMON STOCK                   | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               |  | US        |      2800 | NS      | $166656.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMINFO TECHNOLOGIES INC.                                                | ZOOMINFO TECHNOLOGIES INC COMMON STOCK             | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               |  | US        |     26800 | NS      | $300696.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| IPSEN SA                                                                  | IPSEN COMMON STOCK                                 | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               |  | FR        |      2000 | NS      | $281061.23    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SANKYO CO., LTD.                                                          | SANKYO CO LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: 3538009H2R9ZBZAOAK48       | Long             | EC               |  | JP        |     18500 | NS      | $320926.23    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC.                                                              | VIATRIS INC COMMON STOCK                           | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               |  | US        |     20500 | NS      | $212380.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                                                        | ALTRIA GROUP INC COMMON STOCK                      | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               |  | US        |      7000 | NS      | $394660.00    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| AMKOR TECHNOLOGY, INC.                                                    | AMKOR TECHNOLOGY INC COMMON STOCK                  | CUSIP: N/A<br>LEI: 529900VHLRTKPWZJBM84       | Long             | EC               |  | US        |     13200 | NS      | $426096.00    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPIRE COMPANY LIMITED                                                    | EMPIRE CO LTD 'A' COMMON STOCK                     | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               |  | CA        |      9500 | NS      | $322751.42    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION                                | COGNIZANT TECH SOLUTIONS-A COMMON STOCK            | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               |  | US        |      5600 | NS      | $408128.00    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| RYDER SYSTEM, INC.                                                        | RYDER SYSTEM INC COMMON STOCK                      | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               |  | US        |      3000 | NS      | $507690.00    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPHARM GROUP CO. LTD.                                                  | SINOPHARM GROUP CO-H COMMON STOCK                  | CUSIP: N/A<br>LEI: 529900N54X78YH9JYK92       | Long             | EC               |  | HK        |     70400 | NS      | $175476.70    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA ICECEK ANONIM SIRKETI                                           | COCA-COLA ICECEK AS COMMON STOCK                   | CUSIP: N/A<br>LEI: 789000WT80VVLUWJDK41       | Long             | EC               |  | TR        |    217800 | NS      | $266244.39    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC.                                                    | DELL TECHNOLOGIES -C COMMON STOCK                  | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               |  | US        |      6900 | NS      | $1117869.00   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP, INC.                                                              | NETAPP INC COMMON STOCK                            | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               |  | US        |      1700 | NS      | $200226.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION                            | SCIENCE APPLICATIONS INTE COMMON STOCK             | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               |  | US        |      2900 | NS      | $271759.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ABSA GROUP LIMITED                                                        | ABSA GROUP LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               |  | ZA        |     21000 | NS      | $234651.53    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPEQ MANUFACTURING CO., LTD.                                            | COMPEQ MANUFACTURING CO LTD COMMON STOCK           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    149000 | NS      | $421110.46    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUP 1 AUTOMOTIVE, INC.                                                  | GROUP 1 AUTOMOTIVE INC COMMON STOCK                | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               |  | US        |      1200 | NS      | $477048.00    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATIONAL CORPORATION                                              | LINCOLN NATIONAL CORP COMMON STOCK                 | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               |  | US        |      4000 | NS      | $168000.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORPORATION                                           | UNITED THERAPEUTICS CORP COMMON STOCK              | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               |  | US        |       800 | NS      | $356344.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO., INC.                                                         | MERCK & CO. INC. COMMON STOCK                      | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               |  | US        |      6300 | NS      | $541674.00    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS SA                                                            | BNP PARIBAS COMMON STOCK                           | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               |  | FR        |     10400 | NS      | $805559.66    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI SA                                                                 | SANOFI COMMON STOCK                                | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               |  | FR        |      1800 | NS      | $182092.29    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WH GROUP LIMITED                                                          | WH GROUP LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               |  | HK        |    412681 | NS      | $396964.97    | 0.44%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Novartis AG                                                               | NOVARTIS AG-REG COMMON STOCK                       | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               |  | CH        |      9200 | NS      | $1138607.37   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Niterra Co., Ltd.                                                         | NITERRA CO LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: 549300RG3XQGTFM4HH31       | Long             | EC               |  | JP        |     10900 | NS      | $447151.81    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Aegon Ltd                                                                 | AEGON LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               |  | NL        |     41800 | NS      | $318545.03    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| METROPOLE TELEVISION SA                                                   | M6-METROPOLE TELEVISION COMMON STOCK               | CUSIP: N/A<br>LEI: 96950018NOMJX5XRH047       | Long             | EC               |  | FR        |      7600 | NS      | $104851.69    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC.                                                                 | EBAY INC COMMON STOCK                              | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               |  | US        |      5800 | NS      | $471598.00    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTER'S, INC.                                                            | CARTER'S INC COMMON STOCK                          | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               |  | US        |      3200 | NS      | $100480.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORPORATION                                                          | AGCO CORP COMMON STOCK                             | CUSIP: N/A<br>LEI: LYOM0B2GCF1JWXK5ZG04       | Long             | EC               |  | US        |      2800 | NS      | $288848.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag          | MOL HUNGARIAN OIL AND GAS PL COMMON STOCK          | CUSIP: N/A<br>LEI: 213800R83KX5FQFGXS67       | Long             | EC               |  | HU        |     26400 | NS      | $232235.96    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Company Limited                                                | PETROCHINA CO LTD-H COMMON STOCK                   | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               |  | HK        |    928000 | NS      | $959290.97    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS, INC.                                                   | APPLIED MATERIALS INC COMMON STOCK                 | CUSIP: N/A<br>LEI: 41BNNE1AFPNAZELZ6K07       | Long             | EC               |  | US        |      3800 | NS      | $885780.00    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE SA                                                                 | ORANGE COMMON STOCK                                | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               |  | FR        |     25000 | NS      | $399907.59    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| NK LUKOIL PAO                                                             | LUKOIL PJSC COMMON STOCK                           | CUSIP: N/A<br>LEI: 549300LCJ1UJXHYBWI24       | Long             | EC               |  | RU        |      1600 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GAZPROM PAO                                                               | GAZPROM PJSC COMMON STOCK                          | CUSIP: N/A<br>LEI: 213800FD9J2IHTA7YX78       | Long             | EC               |  | RU        |     15900 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BRITISH AMERICAN TOBACCO P.L.C.                                           | BRITISH AMERICAN TOBACCO PLC COMMON STOCK          | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               |  | GB        |      6300 | NS      | $322657.45    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS & RESORTS, INC.                                               | HOST HOTELS & RESORTS INC REIT                     | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               |  | US        |     14000 | NS      | $224280.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED MICROELECTRONICS CORP.                                             | UNITED MICROELECTRONICS CORP COMMON STOCK          | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               |  | TW        |    231000 | NS      | $348862.53    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedbank AB                                                               | SWEDBANK AB - A SHARES COMMON STOCK                | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               |  | SE        |     14400 | NS      | $437195.59    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORPORATION                                                | NORTHERN TRUST CORP COMMON STOCK                   | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               |  | US        |      4900 | NS      | $630483.00    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSCOUT SYSTEMS, INC.                                                    | NETSCOUT SYSTEMS INC COMMON STOCK                  | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               |  | US        |     10600 | NS      | $294680.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INCORPORATED                                                     | QUALCOMM INC COMMON STOCK                          | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               |  | US        |      7500 | NS      | $1356750.00   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                                                                 | NOKIA OYJ COMMON STOCK                             | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               |  | FI        |     56200 | NS      | $383355.36    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co., Ltd.                                             | SAMSUNG ELECTRONICS CO LTD COMMON STOCK            | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               |  | KR        |      4000 | NS      | $301104.88    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS, INC.                                                            | EXELIXIS INC COMMON STOCK                          | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               |  | US        |      8400 | NS      | $324828.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW ELECTRONICS, INC.                                                   | ARROW ELECTRONICS INC COMMON STOCK                 | CUSIP: N/A<br>LEI: 549300YNNLBXT8N8R512       | Long             | EC               |  | US        |      2700 | NS      | $301185.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                                                    | MERCEDES-BENZ GROUP AG COMMON STOCK                | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               |  | DE        |      4500 | NS      | $291979.24    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS, INC.                                                      | CONAGRA BRANDS INC COMMON STOCK                    | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               |  | US        |      7500 | NS      | $128925.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING                                                             | OWENS CORNING COMMON STOCK                         | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               |  | US        |      2600 | NS      | $331006.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Limited                                                            | AMDOCS LTD COMMON STOCK                            | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               |  | US        |      3100 | NS      | $261206.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORPORATION                                                 | VALERO ENERGY CORP COMMON STOCK                    | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               |  | US        |      1500 | NS      | $254340.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL, INC.                                                | AMERIPRISE FINANCIAL INC COMMON STOCK              | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               |  | US        |       600 | NS      | $271662.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-31

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

**Signature:** Andrew Metzger

**Name of Signer:** Andrew Metzger

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