# EDGAR Filing Document

**Accession Number:** 0000878719
**File Stem:** 0001752724-23-074249
**Filing Date:** 2023-3
**Character Count:** 235153
**Document Hash:** 2405388167039cfcb54ca0a1f3ee7148
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-074249.hdr.sgml**: 20230330

**ACCESSION NUMBER**: 0001752724-23-074249

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230330

**DATE AS OF CHANGE**: 20230330

**PERIOD START**: 20231031

**FILER**: 

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06400
- **FILM NUMBER:** 23779788

**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

### ACADIAN EMERGING MARKETS PORTFOLIO (Series ID: S000005712)

| Class ID   | Class Name            | Ticker Symbol   |
|:---|:---|:---|
| C000015706 | INVESTOR CLASS SHARES | AEMGX           |
| C000174812 | Y Class Shares        | AEMVX           |
| C000174813 | I Class Shares        | AEMZX           |

## Nport-Ex

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND** | **ACADIAN EMERGING**<br> **MARKETS PORTFOLIO**<br> **JANUARY 31, 2023**<br> **(Unaudited)** |

---

------

&nbsp;&nbsp; <br> **SCHEDULE OF INVESTMENTS**<br> **COMMON STOCK — 94.4%** <br>

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
|  **Brazil — 1.6%**  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; BB Seguridade Participacoes | 135400 | $1010106 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dexco \* | 16280 | 24149 |
| &nbsp;&nbsp;&nbsp;&nbsp; JBS | 1914376 | 7595204 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kepler Weber \* | 16800 | 76516 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mahle-Metal Leve | 7600 | 50903 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nova Embrapar Participacoes \* (A) | 854 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Seara Alimentos \* (A) | 911 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; SYN prop e tech | 35300 | 29345 |
| &nbsp;&nbsp;&nbsp;&nbsp; Vale | 109500 | 2046640 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10832863 |
|  **China — 25.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 360 Security Technology, Cl A | 354100 | 368062 |
| &nbsp;&nbsp;&nbsp;&nbsp; 37 Interactive Entertainment Network Technology Group, Cl A | 1914600 | 5805583 |
| &nbsp;&nbsp;&nbsp;&nbsp; Agricultural Bank of China, Cl H | 12388000 | 4458855 |
| &nbsp;&nbsp;&nbsp;&nbsp; Aluminum Corp of China, Cl H | 390000 | 208414 |
| &nbsp;&nbsp;&nbsp;&nbsp; Arcsoft, Cl A | 75032 | 298610 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank of China, Cl H | 25985926 | 9891928 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank of Communications, Cl H | 859236 | 531093 |
| &nbsp;&nbsp;&nbsp;&nbsp; Beijing SL Pharmaceutical, Cl A | 928950 | 1188634 |
| &nbsp;&nbsp;&nbsp;&nbsp; Beijing Yanjing Brewery, Cl A | 264900 | 441965 |
| &nbsp;&nbsp;&nbsp;&nbsp; BYD Electronic International | 67000 | 232232 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cheetah Mobile ADR \* | 3235 | 8799 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cheng De Lolo, Cl A \* | 554530 | 734156 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chengdu Hongqi Chain, Cl A | 729500 | 593187 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chengdu Kanghong Pharmaceutical Group, Cl A | 192000 | 495166 |
| &nbsp;&nbsp;&nbsp;&nbsp; China CAMC Engineering, Cl A | 307800 | 381590 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Citic Bank, Cl H | 5133342 | 2476582 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Construction Bank, Cl H | 25779715 | 16686975 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Life Insurance, Cl H | 713550 | 1313483 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Merchants Bank, Cl H | 380000 | 2464729 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Oilfield Services, Cl H | 192000 | 232711 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Petroleum & Chemical, Cl H | 2350000 | 1268929 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Railway Group, Cl H | 409461 | 223375 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Shenhua Energy, Cl H | 381500 | 1187464 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Vanke, Cl H | 165200 | 333952 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chinese Universe Publishing and Media Group, Cl A | 2434699 | 3456674 |
| &nbsp;&nbsp;&nbsp;&nbsp; COSCO SHIPPING Holdings, Cl H | 318850 | 330737 |
| &nbsp;&nbsp;&nbsp;&nbsp; CSPC Pharmaceutical Group | 944000 | 1076352 |
| &nbsp;&nbsp;&nbsp;&nbsp; Daqin Railway, Cl A | 83700 | 83100 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dongfeng Motor Group, Cl H | 278000 | 165748 |

---

**1** 

------

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND** | **ACADIAN EMERGING**<br> **MARKETS PORTFOLIO**<br> **JANUARY 31, 2023**<br> **(Unaudited)** |

---

------

&nbsp;&nbsp; <br> **COMMON STOCK — continued**<br>

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
|  **China — (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Fiberhome Telecommunication Technologies, Cl A | 255540 | $532701 |
| &nbsp;&nbsp;&nbsp;&nbsp; G-bits Network Technology Xiamen, Cl A | 112989 | 5928084 |
| &nbsp;&nbsp;&nbsp;&nbsp; Guangdong Hybribio Biotech, Cl A | 392200 | 1035449 |
| &nbsp;&nbsp;&nbsp;&nbsp; Guangdong Tapai Group, Cl A \* | 826732 | 936510 |
| &nbsp;&nbsp;&nbsp;&nbsp; Haisco Pharmaceutical Group, Cl A | 34600 | 124168 |
| &nbsp;&nbsp;&nbsp;&nbsp; Haitian International Holdings | 70000 | 214827 |
| &nbsp;&nbsp;&nbsp;&nbsp; Harbin Power Equipment, Cl H \* | 226469 | 116254 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hubei Jumpcan Pharmaceutical, Cl A | 364200 | 1578810 |
| &nbsp;&nbsp;&nbsp;&nbsp; Industrial & Commercial Bank of China, Cl H | 7057000 | 3774922 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jointown Pharmaceutical Group, Cl A | 244400 | 491219 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kingnet Network, Cl A \* | 3398200 | 3975624 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kunlun Energy | 6244000 | 4924363 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lonking Holdings | 477354 | 97531 |
| &nbsp;&nbsp;&nbsp;&nbsp; Metallurgical Corp of China, Cl H | 3991520 | 902758 |
| &nbsp;&nbsp;&nbsp;&nbsp; New China Life Insurance, Cl H | 641200 | 1719673 |
| &nbsp;&nbsp;&nbsp;&nbsp; Opple Lighting, Cl A | 254200 | 632384 |
| &nbsp;&nbsp;&nbsp;&nbsp; People's Insurance Group of China, Cl H | 1026000 | 345890 |
| &nbsp;&nbsp;&nbsp;&nbsp; Perfect World, Cl A | 233300 | 486619 |
| &nbsp;&nbsp;&nbsp;&nbsp; PetroChina, Cl H | 31230000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16706496 |
| &nbsp;&nbsp;&nbsp;&nbsp; PICC Property & Casualty, Cl H | 1640000 | 1541850 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ping An Insurance Group of China, Cl H | 794000 | 6167555 |
| &nbsp;&nbsp;&nbsp;&nbsp; Qudian ADR \* | 249049 | 308821 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rongan Property, Cl A | 995400 | 481389 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sansteel Minguang Fujian, Cl A | 522750 | 385409 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shandong WIT Dyne Health, Cl A | 419770 | 2603446 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Construction Group, Cl A | 838700 | 326785 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Pudong Construction, Cl A | 1236080 | 1310684 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Rural Commercial Bank, Cl A | 327700 | 287077 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shui On Land | 1061000 | 143704 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sichuan Teway Food Group, Cl A | 751342 | 2949282 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sinopharm Group, Cl H | 55200 | 135295 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sinotrans, Cl H | 795000 | 274234 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sinotruk Hong Kong | 2792148 | 4827490 |
| &nbsp;&nbsp;&nbsp;&nbsp; Suzhou Gold Mantis Construction Decoration, Cl A \* | 2457146 | 1987209 |
| &nbsp;&nbsp;&nbsp;&nbsp; TCL Electronics Holdings \* | 949000 | 432682 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tencent Holdings | 607000 | 29578454 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tian Di Science & Technology, Cl A | 1983000 | 1569011 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tianneng Power International | 553288 | 819989 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tingyi Cayman Islands Holding | 198000 | 329396 |
| &nbsp;&nbsp;&nbsp;&nbsp; TravelSky Technology, Cl H | 93000 | 193306 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tsingtao Brewery, Cl H | 62513 | 603553 |
| &nbsp;&nbsp;&nbsp;&nbsp; Wangsu Science & Technology, Cl A | 1693600 | 1456059 |
| &nbsp;&nbsp;&nbsp;&nbsp; Weiqiao Textile, Cl H | 719519 | 146881 |

---

**2** 

------

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND** | **ACADIAN EMERGING**<br> **MARKETS PORTFOLIO**<br> **JANUARY 31, 2023**<br> **(Unaudited)** |

---

------

&nbsp;&nbsp; <br> **COMMON STOCK — continued**<br>

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
|  **China — (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Winner Medical, Cl A | 27276 | $290939 |
| &nbsp;&nbsp;&nbsp;&nbsp; Xinyu Iron & Steel, Cl A | 6388300 | 4012590 |
| &nbsp;&nbsp;&nbsp;&nbsp; Xinyuan Real Estate ADR \* | 822 | 3896 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yankuang Energy Group, Cl H | 150000 | 482408 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Qianjiang Motorcycle, Cl A \* | 13400 | 51942 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Semir Garment, Cl A | 4067197 | 3337678 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Yasha Decoration, Cl A | 454300 | 318291 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168820672 |
|  **Colombia — 0.0%**  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Cementos Argos | 77006 | 52942 |
|  **Czech Republic — 0.0%**  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Philip Morris CR | 11 | 8447 |
|  **Egypt — 0.0%**  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Ezz Steel | 46233 | 36378 |
|  **Greece — 0.2%**  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Cairo Mezz \* | 11041 | 1193 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fourlis Holdings | 25163 | 99597 |
| &nbsp;&nbsp;&nbsp;&nbsp; Motor Oil Hellas Corinth Refineries | 15296 | 373799 |
| &nbsp;&nbsp;&nbsp;&nbsp; National Bank of Greece \* | 144184 | 685545 |
|  |  | 1160134 |
|  **Hong Kong — 13.4%**  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; AAC Technologies Holdings \* | 9500 | 25315 |
| &nbsp;&nbsp;&nbsp;&nbsp; Alibaba Group Holding \* | 1423968 | 19577665 |
| &nbsp;&nbsp;&nbsp;&nbsp; Alibaba Health Information Technology \* | 878000 | 784155 |
| &nbsp;&nbsp;&nbsp;&nbsp; Asia Cement China Holdings | 1138275 | 536171 |
| &nbsp;&nbsp;&nbsp;&nbsp; Baidu, Cl A \* | 224650 | 3776376 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cabbeen Fashion | 114000 | 14680 |
| &nbsp;&nbsp;&nbsp;&nbsp; China BlueChemical | 1046000 | 287548 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Coal Energy, Cl H | 10019645 | 8040539 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Conch Venture Holdings | 156500 | 332106 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Foods | 421556 | 157093 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Gas Holdings | 293400 | 456771 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Hanking Holdings | 48000 | 5197 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Harmony Auto Holding | 895780 | 131838 |
| &nbsp;&nbsp;&nbsp;&nbsp; China High Speed Transmission Equipment Group \* | 657314 | 309335 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Hongqiao Group | 235000 | 273334 |
| &nbsp;&nbsp;&nbsp;&nbsp; China International Marine Containers Group, Cl H | 451108 | 346463 |

---

**3** 

------

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND** | **ACADIAN EMERGING**<br> **MARKETS PORTFOLIO**<br> **JANUARY 31, 2023**<br> **(Unaudited)** |

---

------

&nbsp;&nbsp; <br> **COMMON STOCK — continued**<br>

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
|  **Hong Kong — (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; China Kepei Education Group | 115133 | $54152 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Lesso Group Holdings | 106000 | 120491 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Medical System Holdings | 127445 | 219998 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Merchants Port Holdings | 139761 | 195920 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Minsheng Banking, Cl H | 771500 | 288446 |
| &nbsp;&nbsp;&nbsp;&nbsp; China National Building Material, Cl H | 459215 | 421356 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Oriental Group | 926000 | 190557 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Pacific Insurance Group, Cl H | 2567431 | 7059065 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Reinsurance Group, Cl H | 421462 | 32354 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Resources Beer Holdings | 162000 | 1219582 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Risun Group | 225000 | 108616 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Taiping Insurance Holdings | 633800 | 877833 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chinasoft International | 268000 | 235618 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chongqing Machinery & Electric, Cl H | 466000 | 38645 |
| &nbsp;&nbsp;&nbsp;&nbsp; CITIC | 4983000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5830971 |
| &nbsp;&nbsp;&nbsp;&nbsp; CITIC Resources Holdings | 690000 | 43652 |
| &nbsp;&nbsp;&nbsp;&nbsp; CMOC Group, Cl H | 357000 | 206633 |
| &nbsp;&nbsp;&nbsp;&nbsp; Consun Pharmaceutical Group | 118000 | 62262 |
| &nbsp;&nbsp;&nbsp;&nbsp; COSCO SHIPPING Ports | 40000 | 30260 |
| &nbsp;&nbsp;&nbsp;&nbsp; CPMC Holdings | 237000 | 135868 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dawnrays Pharmaceutical Holdings | 92000 | 15253 |
| &nbsp;&nbsp;&nbsp;&nbsp; Digital China Holdings | 91000 | 46412 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dongyue Group | 145000 | 173590 |
| &nbsp;&nbsp;&nbsp;&nbsp; Edvantage Group Holdings | 174000 | 88511 |
| &nbsp;&nbsp;&nbsp;&nbsp; FriendTimes | 651961 | 83978 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fufeng Group | 588742 | 413156 |
| &nbsp;&nbsp;&nbsp;&nbsp; Goodbaby International Holdings \* | 627989 | 60889 |
| &nbsp;&nbsp;&nbsp;&nbsp; Grand Baoxin Auto Group \* | 384500 | 21918 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hengan International Group | 61500 | 302541 |
| &nbsp;&nbsp;&nbsp;&nbsp; IGG \* | 302709 | 113849 |
| &nbsp;&nbsp;&nbsp;&nbsp; Inkeverse Group \* | 748000 | 99466 |
| &nbsp;&nbsp;&nbsp;&nbsp; JD.com, Cl A \* | 216905 | 6440642 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jiangxi Copper, Cl H | 195000 | 335800 |
| &nbsp;&nbsp;&nbsp;&nbsp; JNBY Design | 471314 | 611349 |
| &nbsp;&nbsp;&nbsp;&nbsp; Joy City Property \* | 780000 | 36739 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kingboard Holdings | 85000 | 347211 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kingboard Laminates Holdings | 91000 | 110958 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kingsoft | 94800 | 349057 |
| &nbsp;&nbsp;&nbsp;&nbsp; Launch Tech, Cl H \* | 58000 | 17605 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lee & Man Paper Manufacturing | 121000 | 53020 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lenovo Group | 7654000 | 6139037 |
| &nbsp;&nbsp;&nbsp;&nbsp; Maoye International Holdings \* | 286000 | 8511 |
| &nbsp;&nbsp;&nbsp;&nbsp; Meituan, Cl B \* | 440350 | 9844411 |

---

**4** 

------

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND** | **ACADIAN EMERGING**<br> **MARKETS PORTFOLIO**<br> **JANUARY 31, 2023**<br> **(Unaudited)** |

---

------

&nbsp;&nbsp; <br> **COMMON STOCK — continued**<br>

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
|  **Hong Kong — (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; MINISO Group Holding | 7200 | $27070 |
| &nbsp;&nbsp;&nbsp;&nbsp; NetDragon Websoft Holdings | 333000 | 773504 |
| &nbsp;&nbsp;&nbsp;&nbsp; NetEase | 183500 | 3255679 |
| &nbsp;&nbsp;&nbsp;&nbsp; New Oriental Education & Technology Group \* | 207900 | 882498 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nine Dragons Paper Holdings | 177519 | 159138 |
| &nbsp;&nbsp;&nbsp;&nbsp; Orient Overseas International | 22000 | 365703 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pou Sheng International Holdings | 1878142 | 224978 |
| &nbsp;&nbsp;&nbsp;&nbsp; Renrui Human Resources Technology Holdings | 1804 | 964 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sany Heavy Equipment International Holdings | 131000 | 132336 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shandong Weigao Group Medical Polymer, Cl H | 244800 | 406951 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sino Biopharmaceutical | 644000 | 374736 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sinopec Engineering Group, Cl H | 1555500 | 784077 |
| &nbsp;&nbsp;&nbsp;&nbsp; Skyworth Group | 6105486 | 3911354 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tencent Music Entertainment Group \* | 9300 | 38296 |
| &nbsp;&nbsp;&nbsp;&nbsp; Uni-President China Holdings | 133000 | 127952 |
| &nbsp;&nbsp;&nbsp;&nbsp; Wasion Holdings | 188000 | 68996 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yihai International Holding | 44000 | 156572 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zoomlion Heavy Industry Science and Technology | 100 | 56 |
| &nbsp;&nbsp;&nbsp;&nbsp; ZTE, Cl H | 74200 | 179195 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90010823 |
|  **Hungary — 1.9%**  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; MOL Hungarian Oil & Gas | 344269 | 2572769 |
| &nbsp;&nbsp;&nbsp;&nbsp; OTP Bank Nyrt | 302847 | 9125232 |
| &nbsp;&nbsp;&nbsp;&nbsp; Richter Gedeon Nyrt | 39900 | 900998 |
|  |  | 12598999 |
|  **India — 9.6%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Allcargo Logistics | 17795 | 91436 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ambika Cotton Mills | 3408 | 65507 |
| &nbsp;&nbsp;&nbsp;&nbsp; Andhra Paper | 5846 | 32556 |
| &nbsp;&nbsp;&nbsp;&nbsp; Andhra Sugars | 40305 | 64693 |
| &nbsp;&nbsp;&nbsp;&nbsp; Apar Industries | 34366 | 710715 |
| &nbsp;&nbsp;&nbsp;&nbsp; Arvind \* | 195024 | 202389 |
| &nbsp;&nbsp;&nbsp;&nbsp; AurionPro Solutions | 13962 | 60806 |
| &nbsp;&nbsp;&nbsp;&nbsp; AVT Natural Products | 41515 | 50039 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bajaj Consumer Care | 13858 | 28901 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank of Baroda | 1356872 | 2797783 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bharat Dynamics | 13859 | 160737 |
| &nbsp;&nbsp;&nbsp;&nbsp; BLS International Services | 73872 | 165930 |
| &nbsp;&nbsp;&nbsp;&nbsp; Canara Bank | 172989 | 646076 |
| &nbsp;&nbsp;&nbsp;&nbsp; Castrol India | 127544 | 183988 |
| &nbsp;&nbsp;&nbsp;&nbsp; CESC | 565480 | 501801 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cigniti Technologies | 5210 | 38514 |

---

**5** 

------

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND** | **ACADIAN EMERGING**<br> **MARKETS PORTFOLIO**<br> **JANUARY 31, 2023**<br> **(Unaudited)** |

---

------

&nbsp;&nbsp; <br> **COMMON STOCK — continued**<br>

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
|  **India — (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Coal India | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1051207 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2901681 |
| &nbsp;&nbsp;&nbsp;&nbsp; Computer Age Management Services | 4215 | 117848 |
| &nbsp;&nbsp;&nbsp;&nbsp; Coromandel International | 12977 | 142289 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cyient | 63035 | 679375 |
| &nbsp;&nbsp;&nbsp;&nbsp; Datamatics Global Services | 22513 | 82344 |
| &nbsp;&nbsp;&nbsp;&nbsp; DCM Shriram Industries | 36391 | 32467 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dhampur Sugar Mills | 21205 | 58270 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dhunseri Ventures | 11142 | 33627 |
| &nbsp;&nbsp;&nbsp;&nbsp; EID Parry India | 20736 | 138055 |
| &nbsp;&nbsp;&nbsp;&nbsp; Elecon Engineering | 74003 | 351697 |
| &nbsp;&nbsp;&nbsp;&nbsp; Emami | 68908 | 373739 |
| &nbsp;&nbsp;&nbsp;&nbsp; Equitas Holdings \* | 44924 | 66995 |
| &nbsp;&nbsp;&nbsp;&nbsp; FIEM Industries | 1297 | 26132 |
| &nbsp;&nbsp;&nbsp;&nbsp; GAIL India | 2613197 | 3047923 |
| &nbsp;&nbsp;&nbsp;&nbsp; GHCL | 47629 | 286792 |
| &nbsp;&nbsp;&nbsp;&nbsp; Godawari Power and Ispat | 70623 | 346024 |
| &nbsp;&nbsp;&nbsp;&nbsp; Godfrey Phillips India | 1352 | 31864 |
| &nbsp;&nbsp;&nbsp;&nbsp; Great Eastern Shipping | 3525 | 27675 |
| &nbsp;&nbsp;&nbsp;&nbsp; Gujarat Ambuja Exports | 98133 | 310667 |
| &nbsp;&nbsp;&nbsp;&nbsp; Gujarat Narmada Valley Fertilizers & Chemicals | 113300 | 764052 |
| &nbsp;&nbsp;&nbsp;&nbsp; Gujarat State Fertilizers & Chemicals | 30351 | 48234 |
| &nbsp;&nbsp;&nbsp;&nbsp; HCL Technologies | 1113747 | 15358131 |
| &nbsp;&nbsp;&nbsp;&nbsp; HIL | 708 | 21722 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hindustan Aeronautics | 126318 | 3953140 |
| &nbsp;&nbsp;&nbsp;&nbsp; ITC | 1120238 | 4834522 |
| &nbsp;&nbsp;&nbsp;&nbsp; ITD Cementation India | 38041 | 51244 |
| &nbsp;&nbsp;&nbsp;&nbsp; J Kumar Infraprojects | 56858 | 189206 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jagran Prakashan | 140311 | 124442 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jindal Saw | 32265 | 49496 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kalyani Steels | 2284 | 9350 |
| &nbsp;&nbsp;&nbsp;&nbsp; Karnataka Bank | 729817 | 1278420 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kewal Kiran Clothing | 27438 | 147292 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kirloskar Brothers | 30179 | 119100 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kirloskar Industries | 1818 | 43348 |
| &nbsp;&nbsp;&nbsp;&nbsp; KPIT Technologies | 454134 | 4260698 |
| &nbsp;&nbsp;&nbsp;&nbsp; KSB | 22399 | 498249 |
| &nbsp;&nbsp;&nbsp;&nbsp; LG Balakrishnan & Bros | 29823 | 253242 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mahanagar Gas | 47315 | 511778 |
| &nbsp;&nbsp;&nbsp;&nbsp; Maharashtra Seamless | 59388 | 231584 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mazagon Dock Shipbuilders | 18638 | 181267 |
| &nbsp;&nbsp;&nbsp;&nbsp; MOIL | 34378 | 69677 |
| &nbsp;&nbsp;&nbsp;&nbsp; National Aluminium | 1938951 | 1989760 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nava | 279542 | 798254 |

---

**6** 

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---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND** | **ACADIAN EMERGING**<br> **MARKETS PORTFOLIO**<br> **JANUARY 31, 2023**<br> **(Unaudited)** |

---

------

&nbsp;&nbsp; <br> **COMMON STOCK — continued**<br>

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
|  **India — (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; NIIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72667 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;291456 |
| &nbsp;&nbsp;&nbsp;&nbsp; NLC India | 118789 | 113818 |
| &nbsp;&nbsp;&nbsp;&nbsp; NMDC | 15794 | 23882 |
| &nbsp;&nbsp;&nbsp;&nbsp; NMDC Steel \* (A) | 15794 | 7422 |
| &nbsp;&nbsp;&nbsp;&nbsp; NRB Bearings | 89057 | 158737 |
| &nbsp;&nbsp;&nbsp;&nbsp; NTPC | 327569 | 686083 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nucleus Software Exports | 6979 | 34534 |
| &nbsp;&nbsp;&nbsp;&nbsp; Oracle Financial Services Software | 21547 | 804762 |
| &nbsp;&nbsp;&nbsp;&nbsp; Orient Cement | 162820 | 245298 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pennar Industries \* | 81342 | 54776 |
| &nbsp;&nbsp;&nbsp;&nbsp; Prakash Industries \* | 56281 | 47288 |
| &nbsp;&nbsp;&nbsp;&nbsp; PTC India | 321599 | 377833 |
| &nbsp;&nbsp;&nbsp;&nbsp; R Systems International | 38542 | 115034 |
| &nbsp;&nbsp;&nbsp;&nbsp; Raymond | 8721 | 163363 |
| &nbsp;&nbsp;&nbsp;&nbsp; Redington | 1461109 | 3319040 |
| &nbsp;&nbsp;&nbsp;&nbsp; Repco Home Finance | 25178 | 70318 |
| &nbsp;&nbsp;&nbsp;&nbsp; Savita Oil Technologies | 3290 | 10915 |
| &nbsp;&nbsp;&nbsp;&nbsp; Schaeffler India | 2551 | 84200 |
| &nbsp;&nbsp;&nbsp;&nbsp; Seshasayee Paper & Boards | 25001 | 87565 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shreyas Shipping & Logistics | 13405 | 45305 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shyam Metalics & Energy | 7029 | 26163 |
| &nbsp;&nbsp;&nbsp;&nbsp; Siyaram Silk Mills | 37411 | 233821 |
| &nbsp;&nbsp;&nbsp;&nbsp; SMC Global Securities | 1350 | 1275 |
| &nbsp;&nbsp;&nbsp;&nbsp; Somany Ceramics | 5072 | 33597 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sonata Software | 32021 | 238241 |
| &nbsp;&nbsp;&nbsp;&nbsp; South Indian Bank \* | 278051 | 61415 |
| &nbsp;&nbsp;&nbsp;&nbsp; SP Apparels \* | 17785 | 67237 |
| &nbsp;&nbsp;&nbsp;&nbsp; Star Cement \* | 21237 | 28243 |
| &nbsp;&nbsp;&nbsp;&nbsp; Steel Authority of India | 2561665 | 2851387 |
| &nbsp;&nbsp;&nbsp;&nbsp; Styrenix Performance Materials | 4846 | 46197 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sutlej Textiles and Industries | 35560 | 25985 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tamil Nadu Newsprint & Papers | 47442 | 139541 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tamilnadu Petroproducts | 92741 | 100874 |
| &nbsp;&nbsp;&nbsp;&nbsp; Technocraft Industries India \* | 4120 | 47412 |
| &nbsp;&nbsp;&nbsp;&nbsp; TGV SRAAC \* | 5826 | 8055 |
| &nbsp;&nbsp;&nbsp;&nbsp; Time Technoplast | 122412 | 127814 |
| &nbsp;&nbsp;&nbsp;&nbsp; Transport Corp of India | 16142 | 124447 |
| &nbsp;&nbsp;&nbsp;&nbsp; Triveni Turbine | 170857 | 568402 |
| &nbsp;&nbsp;&nbsp;&nbsp; Vardhman Textiles | 48969 | 182131 |
| &nbsp;&nbsp;&nbsp;&nbsp; Varun Beverages | 37674 | 529109 |
| &nbsp;&nbsp;&nbsp;&nbsp; Visaka Industries | 20755 | 105001 |
| &nbsp;&nbsp;&nbsp;&nbsp; West Coast Paper Mills | 42557 | 281065 |

---

**7** 

------

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND** | **ACADIAN EMERGING**<br> **MARKETS PORTFOLIO**<br> **JANUARY 31, 2023**<br> **(Unaudited)** |

---

------

&nbsp;&nbsp; <br> **COMMON STOCK — continued**<br>

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
|  **India — (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; WNS Holdings ADR \* | 18350 | $1554796 |
|  |  | 64767380 |
|  **Indonesia — 2.5%**  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; ABM Investama | 68965 | 14499 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ace Hardware Indonesia | 3561800 | 116620 |
| &nbsp;&nbsp;&nbsp;&nbsp; Adaro Energy Indonesia | 30027555 | 5949818 |
| &nbsp;&nbsp;&nbsp;&nbsp; Adaro Minerals Indonesia \* | 11793300 | 1293904 |
| &nbsp;&nbsp;&nbsp;&nbsp; Astra International | 1574200 | 632438 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank CIMB Niaga | 896267 | 70659 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank Mandiri Persero | 4664400 | 3108058 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank Pembangunan Daerah Jawa Barat Dan Banten | 402740 | 36691 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bukit Asam | 6058175 | 1377298 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dharma Satya Nusantara | 2308000 | 104957 |
| &nbsp;&nbsp;&nbsp;&nbsp; Gajah Tunggal \* | 1469077 | 58802 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hanjaya Mandala Sampoerna | 1726600 | 112435 |
| &nbsp;&nbsp;&nbsp;&nbsp; Indah Kiat Pulp & Paper | 174268 | 97114 |
| &nbsp;&nbsp;&nbsp;&nbsp; Indika Energy | 279534 | 45094 |
| &nbsp;&nbsp;&nbsp;&nbsp; Indo Tambangraya Megah | 234549 | 567393 |
| &nbsp;&nbsp;&nbsp;&nbsp; Indofood Sukses Makmur | 381900 | 171626 |
| &nbsp;&nbsp;&nbsp;&nbsp; Map Aktif Adiperkasa \* | 235600 | 59773 |
| &nbsp;&nbsp;&nbsp;&nbsp; Matahari Department Store | 1955040 | 573171 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mitra Adiperkasa \* | 3707000 | 321951 |
| &nbsp;&nbsp;&nbsp;&nbsp; Panin Financial | 3262500 | 97656 |
| &nbsp;&nbsp;&nbsp;&nbsp; Perusahaan Gas Negara | 8173706 | 846070 |
| &nbsp;&nbsp;&nbsp;&nbsp; Perusahaan Perkebunan London Sumatra Indonesia | 1484600 | 105095 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sumber Global Energy | 507627 | 19339 |
| &nbsp;&nbsp;&nbsp;&nbsp; Temas | 293800 | 49364 |
| &nbsp;&nbsp;&nbsp;&nbsp; Triputra Agro Persada | 4887415 | 202182 |
| &nbsp;&nbsp;&nbsp;&nbsp; United Tractors | 368300 | 604659 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16636666 |
|  **Luxembourg — 0.9%**  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Ternium ADR | 149307 | 6024538 |
|  **Malaysia — 0.1%**  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Coastal Contracts \* | 121800 | 71696 |
| &nbsp;&nbsp;&nbsp;&nbsp; Heineken Malaysia | 3100 | 20373 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jaya Tiasa Holdings | 233300 | 34028 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kim Loong Resources | 68300 | 28669 |
| &nbsp;&nbsp;&nbsp;&nbsp; KSL Holdings \* | 301283 | 58008 |
| &nbsp;&nbsp;&nbsp;&nbsp; Magni-Tech Industries | 15800 | 6863 |
| &nbsp;&nbsp;&nbsp;&nbsp; Padini Holdings | 165400 | 141735 |

---

**8** 

------

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND** | **ACADIAN EMERGING**<br> **MARKETS PORTFOLIO**<br> **JANUARY 31, 2023**<br> **(Unaudited)** |

---

------

&nbsp;&nbsp; <br> **COMMON STOCK — continued**<br>

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
|  **Malaysia — (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Sarawak Oil Palms | 47700 | $29700 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shin Yang Shipping | 271200 | 47277 |
| &nbsp;&nbsp;&nbsp;&nbsp; TSH Resources | 125200 | 32627 |
| &nbsp;&nbsp;&nbsp;&nbsp; YTL Power International | 155700 | 26882 |
|  |  | 497858 |
|  **Mexico — 0.1%**  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Alfa, Cl A | 566348 | 409937 |
|  **Peru — 0.0%**  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Credicorp | 1038 | 139403 |
|  **Philippines — 0.0%**  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Semirara Mining & Power, Cl A | 518700 | 304885 |
| &nbsp;&nbsp;&nbsp;&nbsp; SSI Group | 178472 | 5277 |
|  |  | 310162 |
|  **Poland — 1.6%**  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Asseco Poland | 529 | 9310 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank Handlowy w Warszawie | 5729 | 107210 |
| &nbsp;&nbsp;&nbsp;&nbsp; Budimex | 19 | 1222 |
| &nbsp;&nbsp;&nbsp;&nbsp; Enea \* | 49203 | 76777 |
| &nbsp;&nbsp;&nbsp;&nbsp; Famur \* | 191253 | 161086 |
| &nbsp;&nbsp;&nbsp;&nbsp; Grupa Azoty \* | 24636 | 258927 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jastrzebska Spolka Weglowa \* | 230545 | 3599803 |
| &nbsp;&nbsp;&nbsp;&nbsp; LiveChat Software | 4083 | 118921 |
| &nbsp;&nbsp;&nbsp;&nbsp; PGE Polska Grupa Energetyczna \* | 772729 | 1338050 |
| &nbsp;&nbsp;&nbsp;&nbsp; Powszechny Zaklad Ubezpieczen | 621531 | 5283003 |
| &nbsp;&nbsp;&nbsp;&nbsp; STS Holding \* | 6445 | 25293 |
| &nbsp;&nbsp;&nbsp;&nbsp; Unimot \* | 337 | 8922 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10988524 |
|  **Qatar — 0.0%**  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Industries Qatar QSC | 50198 | 194487 |
|  **Russia — 0.0%**  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Globaltrans Investment GDR \* (A) | 114181 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; HeadHunter Group ADR (A) | 3279 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Novolipetsk Steel PJSC GDR \* (A) | 189918 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Sberbank of Russia PJSC ADR \* (A) | 447493 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Tatneft PJSC ADR \* (A) | 153163 |  |

---

**9** 

------

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND** | **ACADIAN EMERGING**<br> **MARKETS PORTFOLIO**<br> **JANUARY 31, 2023**<br> **(Unaudited)** |

---

------

&nbsp;&nbsp; <br> **COMMON STOCK — continued**<br>

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
|  **Saudi Arabia — 5.6%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Alamar Foods | 7788 | $291059 |
| &nbsp;&nbsp;&nbsp;&nbsp; Arab National Bank | 83065 | 614099 |
| &nbsp;&nbsp;&nbsp;&nbsp; Arabian Internet & Communications Services | 17230 | 1166714 |
| &nbsp;&nbsp;&nbsp;&nbsp; Astra Industrial Group | 20464 | 296647 |
| &nbsp;&nbsp;&nbsp;&nbsp; Banque Saudi Fransi | 36535 | 399505 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bawan | 60027 | 520167 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dar Al Arkan Real Estate Development \* | 129392 | 433045 |
| &nbsp;&nbsp;&nbsp;&nbsp; Derayah REIT ‡ | 23450 | 61706 |
| &nbsp;&nbsp;&nbsp;&nbsp; Elm | 21022 | 2004140 |
| &nbsp;&nbsp;&nbsp;&nbsp; Gulf Insurance Group | 11142 | 85296 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hail Cement | 3036 | 9637 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kingdom Holding | 20961 | 43868 |
| &nbsp;&nbsp;&nbsp;&nbsp; Methanol Chemicals \* | 25444 | 177538 |
| &nbsp;&nbsp;&nbsp;&nbsp; SABIC Agri-Nutrients | 106387 | 3900697 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sahara International Petrochemical | 415101 | 4129965 |
| &nbsp;&nbsp;&nbsp;&nbsp; Saudi Basic Industries | 564928 | 14019037 |
| &nbsp;&nbsp;&nbsp;&nbsp; Saudi Electricity | 1118110 | 6889766 |
| &nbsp;&nbsp;&nbsp;&nbsp; Saudi Investment Bank | 13852 | 66547 |
| &nbsp;&nbsp;&nbsp;&nbsp; Saudi Telecom | 218131 | 2152779 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yamama Cement \* | 12544 | 96061 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37358273 |
|  **Singapore — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Riverstone Holdings | 512200 | 252160 |
|  **South Africa — 2.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; African Rainbow Minerals | 53910 | 884042 |
| &nbsp;&nbsp;&nbsp;&nbsp; Anglo American Platinum | 2879 | 214114 |
| &nbsp;&nbsp;&nbsp;&nbsp; AngloGold Ashanti ADR | 9976 | 209696 |
| &nbsp;&nbsp;&nbsp;&nbsp; Exxaro Resources | 48651 | 610563 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hudaco Industries | 688 | 5734 |
| &nbsp;&nbsp;&nbsp;&nbsp; Investec | 266871 | 1696778 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kumba Iron Ore | 281165 | 8609288 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lewis Group | 20296 | 53656 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mittal Steel South Africa \* | 18727 | 4251 |
| &nbsp;&nbsp;&nbsp;&nbsp; Murray & Roberts Holdings \* | 77321 | 12048 |
| &nbsp;&nbsp;&nbsp;&nbsp; Omnia Holdings | 16027 | 57789 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sappi | 295045 | 874586 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sasol | 56257 | 1022012 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sibanye Stillwater ADR | 66487 | 715400 |
| &nbsp;&nbsp;&nbsp;&nbsp; Standard Bank Group | 149928 | 1495939 |

---

**10** 

------

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND** | **ACADIAN EMERGING**<br> **MARKETS PORTFOLIO**<br> **JANUARY 31, 2023**<br> **(Unaudited)** |

---

------

&nbsp;&nbsp; <br> **COMMON STOCK — continued**<br>

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
|  **South Africa — (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Tiger Brands | 6151 | $73543 |
|  |  | 16539439 |
|  **South Korea — 13.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Ace Bed | 567 | 15999 |
| &nbsp;&nbsp;&nbsp;&nbsp; BNK Financial Group | 95862 | 553019 |
| &nbsp;&nbsp;&nbsp;&nbsp; CJ | 33239 | 2228288 |
| &nbsp;&nbsp;&nbsp;&nbsp; Creas F&C | 3550 | 58927 |
| &nbsp;&nbsp;&nbsp;&nbsp; Daesang Holdings | 2670 | 16775 |
| &nbsp;&nbsp;&nbsp;&nbsp; Daewon San Up | 2192 | 10085 |
| &nbsp;&nbsp;&nbsp;&nbsp; Daishin Securities | 16153 | 176858 |
| &nbsp;&nbsp;&nbsp;&nbsp; DB HiTek | 98714 | 3661781 |
| &nbsp;&nbsp;&nbsp;&nbsp; DGB Financial Group | 85975 | 556976 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dongwon F&B | 382 | 50942 |
| &nbsp;&nbsp;&nbsp;&nbsp; DoubleUGames | 2173 | 87164 |
| &nbsp;&nbsp;&nbsp;&nbsp; DRB Holding | 528 | 1807 |
| &nbsp;&nbsp;&nbsp;&nbsp; DY POWER | 2434 | 24718 |
| &nbsp;&nbsp;&nbsp;&nbsp; Echo Marketing | 9920 | 111593 |
| &nbsp;&nbsp;&nbsp;&nbsp; Genoray | 1772 | 11793 |
| &nbsp;&nbsp;&nbsp;&nbsp; Global Standard Technology | 3878 | 70646 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hana Financial Group | 299579 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11901446 |
| &nbsp;&nbsp;&nbsp;&nbsp; Handsome | 2901 | 64654 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hanjin Heavy Industries & Construction Holdings | 10403 | 33328 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hansol Paper | 5426 | 57765 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hanwha | 177601 | 4099478 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hanwha Life Insurance \* | 206623 | 461524 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hanyang Securities | 3625 | 26181 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hite Jinro | 5051 | 108255 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hyundai Engineering & Construction | 37061 | 1152203 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hyundai Glovis | 629 | 85124 |
| &nbsp;&nbsp;&nbsp;&nbsp; iMarketKorea | 6925 | 57785 |
| &nbsp;&nbsp;&nbsp;&nbsp; Infinitt Healthcare \* | 4997 | 26690 |
| &nbsp;&nbsp;&nbsp;&nbsp; JB Financial Group | 45575 | 376551 |
| &nbsp;&nbsp;&nbsp;&nbsp; JVM | 2286 | 36657 |
| &nbsp;&nbsp;&nbsp;&nbsp; KB Financial Group | 237404 | 10819072 |
| &nbsp;&nbsp;&nbsp;&nbsp; KCC | 1487 | 286498 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kolon | 7102 | 129240 |
| &nbsp;&nbsp;&nbsp;&nbsp; Korea Business News | 15443 | 74327 |
| &nbsp;&nbsp;&nbsp;&nbsp; Korea Cast Iron Pipe Industries | 9586 | 55502 |
| &nbsp;&nbsp;&nbsp;&nbsp; KT \* | 465330 | 13259885 |
| &nbsp;&nbsp;&nbsp;&nbsp; LF | 2645 | 37014 |
| &nbsp;&nbsp;&nbsp;&nbsp; LG Electronics | 114617 | 9391671 |
| &nbsp;&nbsp;&nbsp;&nbsp; LG International | 25281 | 723707 |

---

**11** 

------

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND** | **ACADIAN EMERGING**<br> **MARKETS PORTFOLIO**<br> **JANUARY 31, 2023**<br> **(Unaudited)** |

---

------

&nbsp;&nbsp; <br> **COMMON STOCK — continued**<br>

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
|  **South Korea — (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; LG Uplus | 312327 | $2824448 |
| &nbsp;&nbsp;&nbsp;&nbsp; LOTTE Himart | 11867 | 131327 |
| &nbsp;&nbsp;&nbsp;&nbsp; LX Hausys | 9289 | 295034 |
| &nbsp;&nbsp;&nbsp;&nbsp; Multicampus | 1070 | 32753 |
| &nbsp;&nbsp;&nbsp;&nbsp; NHN \* | 44930 | 1068866 |
| &nbsp;&nbsp;&nbsp;&nbsp; PHA | 2685 | 15803 |
| &nbsp;&nbsp;&nbsp;&nbsp; Piolink | 2947 | 32949 |
| &nbsp;&nbsp;&nbsp;&nbsp; PSK Holdings | 3991 | 25771 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rayence \* | 15821 | 159188 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sajodaerim | 7208 | 164602 |
| &nbsp;&nbsp;&nbsp;&nbsp; Samsung Electronics | 330451 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16459848 |
| &nbsp;&nbsp;&nbsp;&nbsp; Samyang Optics | 4251 | 35631 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sangsangin | 9446 | 45565 |
| &nbsp;&nbsp;&nbsp;&nbsp; SaraminHR | 4391 | 106162 |
| &nbsp;&nbsp;&nbsp;&nbsp; SAVEZONE I&C CORP | 11048 | 23693 |
| &nbsp;&nbsp;&nbsp;&nbsp; SGC e Tec E&C | 940 | 23657 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shinhan Financial Group | 22536 | 762041 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shinsegae Engineering & Construction | 1067 | 19401 |
| &nbsp;&nbsp;&nbsp;&nbsp; Value Added Technology \* | 17476 | 506594 |
| &nbsp;&nbsp;&nbsp;&nbsp; WiSoL | 13595 | 79417 |
| &nbsp;&nbsp;&nbsp;&nbsp; Woongjin Thinkbig | 18433 | 38379 |
| &nbsp;&nbsp;&nbsp;&nbsp; Woori Financial Group | 636798 | 6642323 |
| &nbsp;&nbsp;&nbsp;&nbsp; YES24 | 471 | 2173 |
| &nbsp;&nbsp;&nbsp;&nbsp; Youngone \* | 20652 | 734449 |
|  |  | 91132002 |
|  **Taiwan — 10.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Asustek Computer | 253000 | 2304435 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Ecotek | 37000 | 53795 |
| &nbsp;&nbsp;&nbsp;&nbsp; ChipMOS Technologies | 380000 | 441106 |
| &nbsp;&nbsp;&nbsp;&nbsp; ChipMOS Technologies ADR | 2816 | 64993 |
| &nbsp;&nbsp;&nbsp;&nbsp; Evergreen Marine Taiwan | 908200 | 4639757 |
| &nbsp;&nbsp;&nbsp;&nbsp; First Insurance | 95000 | 51346 |
| &nbsp;&nbsp;&nbsp;&nbsp; Global Mixed Mode Technology | 24000 | 130267 |
| &nbsp;&nbsp;&nbsp;&nbsp; Goldtek Technology | 6615 | 15251 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hon Hai Precision Industry | 2259648 | 7535326 |
| &nbsp;&nbsp;&nbsp;&nbsp; IntelliEPI | 17000 | 32241 |
| &nbsp;&nbsp;&nbsp;&nbsp; International Games System | 102000 | 1687480 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kindom Development | 20000 | 19378 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lite-On Technology | 315061 | 700097 |
| &nbsp;&nbsp;&nbsp;&nbsp; Macroblock | 189000 | 701140 |
| &nbsp;&nbsp;&nbsp;&nbsp; MediaTek | 100000 | 2416097 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mercuries Life Insurance \* | 3763 | 695 |

---

**12** 

------

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND** | **ACADIAN EMERGING**<br> **MARKETS PORTFOLIO**<br> **JANUARY 31, 2023**<br> **(Unaudited)** |

---

------

&nbsp;&nbsp; <br> **COMMON STOCK — continued**<br>

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
|  **Taiwan — (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; MPI | 39000 | $162539 |
| &nbsp;&nbsp;&nbsp;&nbsp; Novatek Microelectronics | 452000 | 5382357 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pou Chen | 1860000 | 2134053 |
| &nbsp;&nbsp;&nbsp;&nbsp; Realtek Semiconductor | 850000 | 9128056 |
| &nbsp;&nbsp;&nbsp;&nbsp; Senao International | 67000 | 71212 |
| &nbsp;&nbsp;&nbsp;&nbsp; Star Comgistic Capital | 185723 | 174346 |
| &nbsp;&nbsp;&nbsp;&nbsp; Taiwan Semiconductor Manufacturing | 1729000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30511312 |
| &nbsp;&nbsp;&nbsp;&nbsp; TTFB | 4000 | 29238 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ubright Optronics | 7000 | 7293 |
| &nbsp;&nbsp;&nbsp;&nbsp; Union Insurance | 24328 | 13142 |
| &nbsp;&nbsp;&nbsp;&nbsp; United Orthopedic \* | 36000 | 54450 |
| &nbsp;&nbsp;&nbsp;&nbsp; WW Holding | 10000 | 25028 |
| &nbsp;&nbsp;&nbsp;&nbsp; X-Legend Entertainment | 17000 | 23541 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhen Ding Technology Holding | 146000 | 539125 |
|  |  | 69049096 |
|  **Thailand — 3.9%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; After You NVDR \* | 148100 | 54463 |
| &nbsp;&nbsp;&nbsp;&nbsp; AP Thailand NVDR | 668900 | 241812 |
| &nbsp;&nbsp;&nbsp;&nbsp; Asia Green Energy NVDR | 266500 | 29333 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bangchak NVDR | 555400 | 617293 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bangkok Bank NVDR | 2365900 | 11405732 |
| &nbsp;&nbsp;&nbsp;&nbsp; Banpu NVDR | 2037300 | 719050 |
| &nbsp;&nbsp;&nbsp;&nbsp; BTS Rail Mass Transit Growth Infrastructure Fund \* | 267600 | 31316 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bumrungrad Hospital NVDR | 21900 | 144332 |
| &nbsp;&nbsp;&nbsp;&nbsp; Index Livingmall NVDR | 529700 | 304661 |
| &nbsp;&nbsp;&nbsp;&nbsp; Indorama Ventures NVDR | 1449200 | 1785113 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kasikornbank NVDR | 1615400 | 7124627 |
| &nbsp;&nbsp;&nbsp;&nbsp; Krung Thai Bank NVDR | 1265200 | 673119 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lanna Resources NVDR | 271500 | 128651 |
| &nbsp;&nbsp;&nbsp;&nbsp; Minor International NVDR \* | 538700 | 545560 |
| &nbsp;&nbsp;&nbsp;&nbsp; MK Restaurants Group NVDR | 119400 | 205645 |
| &nbsp;&nbsp;&nbsp;&nbsp; Polyplex Thailand NVDR | 51200 | 39249 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pruksa Holding NVDR | 72200 | 28925 |
| &nbsp;&nbsp;&nbsp;&nbsp; Regional Container Lines NVDR | 414800 | 413700 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sabina NVDR | 81600 | 62607 |
| &nbsp;&nbsp;&nbsp;&nbsp; SCB X NVDR | 90500 | 286648 |
| &nbsp;&nbsp;&nbsp;&nbsp; SISB NVDR | 161100 | 119607 |
| &nbsp;&nbsp;&nbsp;&nbsp; Srinanaporn Marketing NVDR, Cl P | 109500 | 78666 |
| &nbsp;&nbsp;&nbsp;&nbsp; Star Petroleum Refining NVDR | 683600 | 239693 |
| &nbsp;&nbsp;&nbsp;&nbsp; Successmore Being NVDR | 3000 | 542 |
| &nbsp;&nbsp;&nbsp;&nbsp; Supalai NVDR | 944500 | 693662 |
|  |  | 25974006 |

---

**13** 

------

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND** | **ACADIAN EMERGING**<br> **MARKETS PORTFOLIO**<br> **JANUARY 31, 2023**<br> **(Unaudited)** |

---

------

&nbsp;&nbsp; <br> **COMMON STOCK — continued**<br>

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
|  **Turkey — 0.6%**  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Agesa Hayat ve Emeklilik \* | 235724 | $416716 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dogus Otomotiv Servis ve Ticaret | 252263 | 2135294 |
| &nbsp;&nbsp;&nbsp;&nbsp; Elite Naturel Organik Gida Sanayi VE Ticaret | 16731 | 30721 |
| &nbsp;&nbsp;&nbsp;&nbsp; Logo Yazilim Sanayi Ve Ticaret | 32797 | 103980 |
| &nbsp;&nbsp;&nbsp;&nbsp; Migros Ticaret \* | 44461 | 326462 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yapi ve Kredi Bankasi | 1881321 | 912300 |
|  |  | 3925473 |
|  **United Arab Emirates — 0.7%**  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Emaar Properties PJSC | 2245334 | 3411823 |
| &nbsp;&nbsp;&nbsp;&nbsp; Emirates NBD Bank PJSC | 56914 | 201057 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fertiglobe | 73622 | 80312 |
| &nbsp;&nbsp;&nbsp;&nbsp; Multiply Group PJSC \* | 586108 | 647110 |
| &nbsp;&nbsp;&nbsp;&nbsp; Salik PJSC \* | 393901 | 270844 |
|  |  | 4611146 |
|  **United Kingdom — 0.3%**  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Thungela Resources | 148233 | 1927999 |
|  **United States — 0.1%**  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Danaos | 11203 | 662994 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL COMMON STOCK<br>(Cost $594,294,064) |  | 634922801 |
| &nbsp;&nbsp; **PREFERRED STOCK(B) — 5.3%** |  |  |
|  **Brazil — 5.2%**  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Cia Energetica de Minas Gerais | 1633179 | 3703069 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cia Ferro Ligas da Bahia - FERBASA | 91158 | 1027712 |
| &nbsp;&nbsp;&nbsp;&nbsp; Gerdau | 2116252 | 13715637 |
| &nbsp;&nbsp;&nbsp;&nbsp; Metalurgica Gerdau, Cl A | 1250100 | 3575725 |
| &nbsp;&nbsp;&nbsp;&nbsp; Noxville Investimentos \* (A) | 455 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Petroleo Brasileiro | 2503394 | 12910753 |
| &nbsp;&nbsp;&nbsp;&nbsp; Unipar Carbocloro | 18700 | 315553 |
|  |  | 35248449 |

---

**14** 

------

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND** | **ACADIAN EMERGING**<br> **MARKETS PORTFOLIO**<br> **JANUARY 31, 2023**<br> **(Unaudited)** |

---

------

&nbsp;&nbsp; <br> **PREFERRED STOCK(B) — continued**<br>

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
|  **South Korea — 0.1%**  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; CJ | 9029 | $536285 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL PREFERRED STOCK<br>(Cost $25,388,595) |  | 35784734 |
| &nbsp;&nbsp; **MUTUAL FUND — 0.2%** |  |  |
|  **United States — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; iShares MSCI Emerging Markets ETF | 26410 | 1092317 |
| TOTAL MUTUAL FUND<br> (Cost $1,085,890) |  | 1092317 |
| &nbsp;&nbsp; **SHORT-TERM INVESTMENT — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; FIRST AMERICAN TREASURY OBLIGATIONS FUND, Cl X, 4.246%<br>(Cost $129,027) | 129027 | 129027 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS— 99.9%<br>(Cost $620,897,576) |  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;671928879 |

---

*Percentages are based on Net Assets of $672,418,942.* 

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

*‡* *Real Estate Investment Trust* 

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

*(B)* *There is currently no rate available.* 

*ADR — American Depositary Receipt* 

*Cl — Class* 

*ETF — Exchange Traded Fund* 

*GDR — Global Depositary Receipt* 

*NVDR — Non-Voting Depositary Receipt* 

*PJSC — Public Joint Stock Company* 

*QSC — Qatari Shareholding Company* 

*REIT — Real Estate Investment Trust* 

**15**

## 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:** Acadian Emerging Markets Portfolio

- **b. EDGAR series identifier (if any):** S000005712

- **c. LEI of Series:** 5493004NJ0DJRJVL7E69

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $675506753.62

**Total Liabilities:** $3087498.73

**Net Assets:** $672419254.89

**Cash Not Reported:** $149763.12

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000174812 | 9.16%                | -1.46%               | 15.90%               |
| Class ID C000015706 | 9.12%                | -1.45%               | 15.88%               |
| Class ID C000174813 | 9.14%                | -1.40%               | 15.86%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3357893.22             | $59366607.61                               |
| Month 2  | $-4982327.41             | $-6941684.46                               |
| Month 3  | $-12261871.56            | $95686226.84                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| PT ABM Investama Tbk                                                   | ABM INVESTAMA TBK PT COMMON STOCK                             | CUSIP: N/A<br>LEI: 254900NA4NGP8BT2KH46       | Long             | EC               |  | ID        |     68965 | NS      | $14498.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AGRICULTURAL BANK OF CHINA LIMITED                                     | AGRICULTURAL BANK OF CHINA-H COMMON STOCK                     | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               |  | HK        |  12388000 | NS      | $4458855.31   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| KIRLOSKAR BROTHERS LIMITED                                             | KIRLOSKAR BROTHERS LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: 335800ER8I3MX42RBR71       | Long             | EC               |  | IN        |     30179 | NS      | $119100.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA HONGQIAO GROUP LIMITED                                           | CHINA HONGQIAO GROUP LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               |  | HK        |    235000 | NS      | $273334.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sahara International Petrochemical Co.                                 | SAHARA INTERNATIONAL PETROCH COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SA        |    415101 | NS      | $4129965.16   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL (INDIA) LIMITED                                                   | GAIL INDIA LTD COMMON STOCK                                   | CUSIP: Y2R78N114<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               |  | IN        |   2613197 | NS      | $3047922.84   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| KINDOM DEVELOPMENT CO., LTD.                                           | KINDOM DEVELOPMENT CO LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     20000 | NS      | $19377.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA FOODS LIMITED                                                    | CHINA FOODS LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 529900SKC2U9O25M2019       | Long             | EC               |  | HK        |    421556 | NS      | $157092.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COAL INDIA LTD                                                         | COAL INDIA LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 335800NLJQZNHM9LBB31       | Long             | EC               |  | IN        |   1051207 | NS      | $2901681.24   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Pou Chen Corporation                                                   | POU CHEN COMMON STOCK                                         | CUSIP: N/A<br>LEI: 25490027LIXQ7W4PBH18       | Long             | EC               |  | TW        |   1860000 | NS      | $2134053.42   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAND BAOXIN AUTO GROUP LIMITED                                        | GRAND BAOXIN AUTO GROUP LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 213800DE8N666AU4ED10       | Long             | EC               |  | HK        |    384500 | NS      | $21917.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengdu Kanghong Pharmaceutical Group Co., Ltd                         | CHENGDU KANGHONG PHARMACEU-A COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |    192000 | NS      | $495166.38    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TAMILNADU NEWSPRINT & PAPERS LIMITED                                   | TAMIL NADU NEWSPRINT & PAPER COMMON STOCK                     | CUSIP: N/A<br>LEI: 335800VQ6GSV17C38F54       | Long             | EC               |  | IN        |     47442 | NS      | $139541.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SSI Group Inc                                                          | SSI GROUP INC COMMON STOCK                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | PH        |    178472 | NS      | $5276.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CEMENTOS ARGOS S.A.                                                    | CEMENTOS ARGOS SA COMMON STOCK                                | CUSIP: N/A<br>LEI: 549300H7BB3SSJRSL735       | Long             | EC               |  | CO        |     77006 | NS      | $52942.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hail Cement Co SJSC                                                    | HAIL CEMENT COMMON STOCK                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SA        |      3036 | NS      | $9637.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ace Hardware Indonesia Tbk PT                                          | ACE HARDWARE INDONESIA COMMON STOCK                           | CUSIP: N/A<br>LEI: 529900WER46RYFNZER60       | Long             | EC               |  | ID        |   3561800 | NS      | $116619.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DCM SHRIRAM INDUSTRIES LIMITED                                         | DCM SHRIRAM INDUSTRIES LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: 335800IJ9WCIY6HUVM53       | Long             | EC               |  | IN        |     36391 | NS      | $32467.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ChipMOS TECHNOLOGIES INC.                                              | CHIPMOS TECHNOLOGIES INC COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    380000 | NS      | $441106.35    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CHONGQING MACHINERY & ELECTRIC CO., LTD.                               | CHONGQING MACHINERY AND EL-H COMMON STOCK                     | CUSIP: N/A<br>LEI: 300300WYTWTU5B84MS89       | Long             | EC               |  | HK        |    466000 | NS      | $38644.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Teway Food Group Co Ltd                                        | SICHUAN TEWAY FOOD GROUP-A COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |    751342 | NS      | $2949281.69   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| TIANDI SCIENCE & TECHNOLOGY CO.LTD                                     | TIAN DI SCIENCE & TECHNOLO-A COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |   1983000 | NS      | $1569010.69   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumber Global Energy Tbk PT                                            | SUMBER GLOBAL ENERGY PT COMMON STOCK                          | CUSIP: N/A<br>LEI: 254900WNNHOEBAELSP90       | Long             | EC               |  | ID        |    507627 | NS      | $19339.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazagon Dock Shipbuilders Ltd                                          | MAZAGON DOCK SHIPBUILDERS LT COMMON STOCK                     | CUSIP: N/A<br>LEI: 335800UWDDBKMF92JF96       | Long             | EC               |  | IN        |     18638 | NS      | $181266.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KSL HOLDINGS BERHAD                                                    | KSL HOLDINGS BHD COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |    376483 | NS      | $72486.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL ELECTRONICS HOLDINGS LIMITED                                       | TCL ELECTRONICS HOLDINGS LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: 5299000Y9D001SNNTJ48       | Long             | EC               |  | HK        |    949000 | NS      | $432681.74    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HANWHA CORP                                                            | HANWHA CORPORATION COMMON STOCK                               | CUSIP: N/A<br>LEI: 988400JE9FIHQS7TX614       | Long             | EC               |  | KR        |    177601 | NS      | $4099478.03   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| KUMBA IRON ORE LIMITED                                                 | KUMBA IRON ORE LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: 3789006C753402643048       | Long             | EC               |  | ZA        |    281165 | NS      | $8609288.35   | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Mixed Mode Technology Inc                                       | GLOBAL MIXED-MODE TECHNOLOGY COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     24000 | NS      | $130266.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp.                                            | REALTEK SEMICONDUCTOR CORP COMMON STOCK                       | CUSIP: N/A<br>LEI: 5299002E7F36O00MYY75       | Long             | EC               |  | TW        |    850000 | NS      | $9128055.47   | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldtek Technology Co Ltd                                              | GOLDTEK TECHNOLOGY CO LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |      6615 | NS      | $15250.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WEIQIAO TEXTILE COMPANY LIMITED                                        | WEIQIAO TEXTILE CO LTD-H COMMON STOCK                         | CUSIP: N/A<br>LEI: 52990084P600SDPDIU34       | Long             | EC               |  | HK        |    719519 | NS      | $146881.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA ORIENTAL GROUP COMPANY LIMITED                                   | CHINA ORIENTAL GROUP CO LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 254900JSQWBLJHVYA555       | Long             | EC               |  | HK        |    926000 | NS      | $190556.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KOLON CORPORATION                                                      | KOLON CORP COMMON STOCK                                       | CUSIP: N/A<br>LEI: 988400IHA5FB8HI0NR45       | Long             | EC               |  | KR        |      7102 | NS      | $129239.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co., Ltd.                                         | CHINA MERCHANTS BANK-H COMMON STOCK                           | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               |  | HK        |    380000 | NS      | $2464728.81   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA REINSURANCE (GROUP) CORPORATION                                  | CHINA REINSURANCE GROUP CO-H COMMON STOCK                     | CUSIP: N/A<br>LEI: 300300F3000111000079       | Long             | EC               |  | HK        |    421462 | NS      | $32354.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BB Seguridade Participacoes S.A.                                       | BB SEGURIDADE PARTICIPACOES COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |    135400 | NS      | $1010105.39   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Electricity Company SJSC                                         | SAUDI ELECTRICITY CO COMMON STOCK                             | CUSIP: N/A<br>LEI: 549300FXO4ZXUIAXGP41       | Long             | EC               |  | SA        |   1118110 | NS      | $6889765.81   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Multicampus Corp                                                       | MULTICAMPUS CO LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      1070 | NS      | $32752.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sangsangin Co., Ltd.                                                   | SANGSANGIN CO LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      9446 | NS      | $45565.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Insurance Group SJSC                                              | GULF INSURANCE GROUP COMMON STOCK                             | CUSIP: N/A<br>LEI: 2549006RVWUJHZKPH934       | Long             | EC               |  | SA        |     11142 | NS      | $85295.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA VANKE CO., LTD.                                                  | CHINA VANKE CO LTD-H COMMON STOCK                             | CUSIP: N/A<br>LEI: 529900E66UJ2DWY7KW55       | Long             | EC               |  | HK        |    165200 | NS      | $333951.95    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MAP Aktif Adiperkasa Tbk PT                                            | MAP AKTIF ADIPERKASA PT COMMON STOCK                          | CUSIP: N/A<br>LEI: 254900N3WK9AC24SVF17       | Long             | EC               |  | ID        |    235600 | NS      | $59773.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED                             | ORACLE FINANCIAL SERVICES COMMON STOCK                        | CUSIP: N/A<br>LEI: 3358008SYNPKSPNMTJ57       | Long             | EC               |  | IN        |     21547 | NS      | $804761.87    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| DHAMPUR SUGAR MILLS LIMITED                                            | DHAMPUR SUGAR MILLS LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: 3358006VALQL9QOOJB18       | Long             | EC               |  | IN        |     21205 | NS      | $58269.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CONCH VENTURE HOLDINGS LIMITED                                   | CHINA CONCH VENTURE HOLDINGS COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    156500 | NS      | $332106.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Hanjaya Mandala Sampoerna Tbk                                       | HM SAMPOERNA TBK PT COMMON STOCK                              | CUSIP: N/A<br>LEI: 549300ZA00UQ3CN51060       | Long             | EC               |  | ID        |   1726600 | NS      | $112435.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ELECON ENGINEERING COMPANY LIMITED                                     | ELECON ENGINEERING CO LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: 335800H65LT1IKZEIF87       | Long             | EC               |  | IN        |     74003 | NS      | $351697.42    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                    | NMDC STEEL LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | IN        |     15794 | NS      | $7421.92      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bumrungrad Hospital Public Company Limited                             | BUMRUNGRAD HOSPITAL PCL-NVDR DEPOSITARY RECEIPT               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TH        |     21900 | NS      | $144331.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Andhra Paper Limited                                                   | ANDHRA PAPER LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: 335800GLBLCVJJDARG50       | Long             | EC               |  | IN        |      5846 | NS      | $32556.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG QJIANG MOTORCYCLE CO., LTD.                                   | ZHEJIANG QIANJIANG MOTOR-A COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |     13400 | NS      | $51941.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fiem Industries Ltd                                                    | FIEM INDUSTRIES LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: 3358009O3A5U2F72TS71       | Long             | EC               |  | IN        |      1297 | NS      | $26132.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GUJARAT AMBUJA EXPORTS LIMITED                                         | GUJARAT AMBUJA EXPORTS LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: 335800M9TVMR5FIXZ129       | Long             | EC               |  | IN        |     98133 | NS      | $310666.85    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DGB Financial Group                                                    | DGB FINANCIAL GROUP INC COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     85975 | NS      | $556976.17    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Industries Qatar Q.P.S.C                                               | INDUSTRIES QATAR COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | QA        |     50198 | NS      | $194487.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGLOGOLD ASHANTI LTD                                                  | ANGLOGOLD ASHANTI-SPON ADR DEPOSITARY RECEIPT                 | CUSIP: 035128206<br>LEI: 378900EF3BA9A5F42A59 | Long             | EC               |  | US        |      9976 | NS      | $209695.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Triveni Turbine Ltd                                                    | TRIVENI TURBINE LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: 335800CN8OF2ECX4NK89       | Long             | EC               |  | IN        |    170857 | NS      | $568401.54    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBALTRANS INVESTMENT PLC                                             | GLOBALTRA-SPONS GDR REG S DEPOSITARY RECEIPT                  | CUSIP: 37949E204<br>LEI: 213800D6EVVEJJW3MD09 | Long             | EC               |  | GB        |    114181 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| STS Holding SA                                                         | STS HOLDING SA COMMON STOCK                                   | CUSIP: N/A<br>LEI: 259400W0RGMRX9RE6K39       | Long             | EC               |  | PL        |      6445 | NS      | $25292.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MINISO Group Holding Ltd                                               | MINISO GROUP HOLDING LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: 2549006PIKT2YKNBL092       | Long             | EC               |  | HK        |      7200 | NS      | $27070.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOPEC ENGINEERING (GROUP) CO., LTD.                                  | SINOPEC ENGINEERING GROUP-H COMMON STOCK                      | CUSIP: N/A<br>LEI: 529900MZVFFC7D57VV51       | Long             | EC               |  | HK        |   1555500 | NS      | $784076.82    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SASOL LIMITED                                                          | SASOL LTD COMMON STOCK                                        | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               |  | ZA        |     56257 | NS      | $1022011.55   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORPORATION                                    | CHINA CONSTRUCTION BANK-H COMMON STOCK                        | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               |  | HK        |  25779715 | NS      | $16686974.79  | 2.48%             |  |  |  | No            |                  2 | On Loan: No      |
| SAPPI LIMITED                                                          | SAPPI LIMITED COMMON STOCK                                    | CUSIP: N/A<br>LEI: 549300SSI7XQH8ESJG95       | Long             | EC               |  | ZA        |    295045 | NS      | $874586.02    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY SJSC                      | DAR AL ARKAN REAL ESTATE DEV COMMON STOCK                     | CUSIP: N/A<br>LEI: 558600USX20EGH6LVQ89       | Long             | EC               |  | SA        |    129392 | NS      | $433045.31    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS COMPANY LIMITED            | SANY HEAVY EQUIPMENT INTL COMMON STOCK                        | CUSIP: N/A<br>LEI: 254900BKG9FQLCKFVK72       | Long             | EC               |  | HK        |    131000 | NS      | $132336.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WEST COAST PAPER MILLS LIMITED                                         | WEST COAST PAPER MILLS LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: 335800L5PBYRF2OUG772       | Long             | EC               |  | IN        |     42557 | NS      | $281064.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTE Himart Co.,Ltd                                                   | LOTTE HIMART CO LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     11867 | NS      | $131326.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Basic Industries Corporation SJSC                                | SAUDI BASIC INDUSTRIES CORP COMMON STOCK                      | CUSIP: N/A<br>LEI: 213800ZCTFZZZJSK8645       | Long             | EC               |  | SA        |    564928 | NS      | $14019036.94  | 2.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TERNIUM S.A.                                                           | TERNIUM SA-SPONSORED ADR DEPOSITARY RECEIPT                   | CUSIP: 880890108<br>LEI: 529900QG4KU23TEI2E46 | Long             | EC               |  | US        |    149307 | NS      | $6024537.45   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| MPI CORPORATION                                                        | MPI CORP COMMON STOCK                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     39000 | NS      | $162538.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIA CEMENT (CHINA) HOLDINGS CORPORATION                               | ASIA CEMENT CHINA HOLDINGS COMMON STOCK                       | CUSIP: N/A<br>LEI: 5299009O3HFIKDVFFJ49       | Long             | EC               |  | HK        |   1138275 | NS      | $536171.42    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.COM, INC.                                                           | JD.COM INC - CL A COMMON STOCK                                | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               |  | HK        |    216905 | NS      | $6440641.66   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| NIIT LIMITED                                                           | NIIT LTD COMMON STOCK                                         | CUSIP: N/A<br>LEI: 335800C4MYC49V29NJ33       | Long             | EC               |  | IN        |     72667 | NS      | $291455.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinotruk (Hong Kong) Limited                                           | SINOTRUK HONG KONG LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: 529900BB4WA4W576X724       | Long             | EC               |  | HK        |   2792148 | NS      | $4827489.88   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Fertiglobe PLC                                                         | FERTIGLOBE PLC COMMON STOCK                                   | CUSIP: N/A<br>LEI: 984500A99D1B4CPBF744       | Long             | EC               |  | AE        |     73622 | NS      | $80312.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Creas F&C Co., Ltd                                                     | CREAS F&C CO LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      3550 | NS      | $58926.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcSoft Corp Ltd                                                       | ARCSOFT CORP LTD-A COMMON STOCK                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |     75032 | NS      | $298610.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| INTELLIEPI INC. (CAYMAN)                                               | INTELLIEPI INC COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     17000 | NS      | $32240.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc.                                                          | MEDIATEK INC COMMON STOCK                                     | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               |  | TW        |    100000 | NS      | $2416097.14   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MINSHENG BANKING CORP., LTD.                                     | CHINA MINSHENG BANKING COR-H COMMON STOCK                     | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               |  | HK        |    771500 | NS      | $288445.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HIL LIMITED                                                            | HIL LTD COMMON STOCK                                          | CUSIP: N/A<br>LEI: 3358001TRYHF8DD9ZK93       | Long             | EC               |  | IN        |       708 | NS      | $21721.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt.                                                         | OTP BANK PLC COMMON STOCK                                     | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               |  | HU        |    302847 | NS      | $9125231.85   | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Indo Tambangraya Megah Tbk PT                                          | INDO TAMBANGRAYA MEGAH TBK P COMMON STOCK                     | CUSIP: N/A<br>LEI: 52990056ZNHB217ZKL92       | Long             | EC               |  | ID        |    234549 | NS      | $567392.99    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Derayah REIT Fund                                                      | DERAYAH REIT REIT                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SA        |     23450 | NS      | $61705.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Styrenix Performance Materials Ltd                                     | STYRENIX PERFORMANCE MATERIA COMMON STOCK                     | CUSIP: N/A<br>LEI: 335800X7FCO3IULO6M06       | Long             | EC               |  | IN        |      4846 | NS      | $46197.05     | 0.01%             |  |  |  | No            |                  2 | 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        |    344269 | NS      | $2572769.46   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| POLYPLEX (THAILAND) PUBLIC COMPANY LIMITED                             | POLYPLEX PCL-NVDR DEPOSITARY RECEIPT                          | CUSIP: N/A<br>LEI: 529900B3G8NVNTYVGM61       | Long             | EC               |  | TH        |     51200 | NS      | $39248.66     | 0.01%             |  |  |  | No            |                  2 | 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        |   5133342 | NS      | $2476581.62   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| THE GREAT EASTERN SHIPPING COMPANY LIMITED                             | GREAT EASTERN SHIPPING CO COMMON STOCK                        | CUSIP: N/A<br>LEI: 335800GJP7MSMX3Z3727       | Long             | EC               |  | IN        |      3525 | NS      | $27674.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| THE CANARA BANK LIMITED                                                | CANARA BANK COMMON STOCK                                      | CUSIP: Y1081F109<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               |  | IN        |    172989 | NS      | $646076.44    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DONGFENG MOTOR GROUP COMPANY LIMITED                                   | DONGFENG MOTOR GRP CO LTD-H COMMON STOCK                      | CUSIP: N/A<br>LEI: 3003002JNYOYPX54GE50       | Long             | EC               |  | HK        |    278000 | NS      | $165748.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO.,LTD                          | SHANDONG WEIGAO GP MEDICAL-H COMMON STOCK                     | CUSIP: N/A<br>LEI: 5299005WQUU15JQU8S60       | Long             | EC               |  | HK        |    244800 | NS      | $406950.88    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Krung Thai Bank Public Company Limited                                 | KRUNG THAI BANK - NVDR DEPOSITARY RECEIPT                     | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             | EC               |  | TH        |   1265200 | NS      | $673119.29    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 Security Technology Inc                                            | 360 SECURITY TECHNOLOGY IN-A COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |    354100 | NS      | $368062.29    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DAESANG HOLDINGS CO., LTD                                              | DAESANG HOLDINGS CO LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      2670 | NS      | $16775.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JNBY Design Ltd                                                        | JNBY DESIGN LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    471314 | NS      | $611348.74    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BANPU PUBLIC COMPANY LIMITED                                           | BANPU PUBLIC CO LTD-NVDR DEPOSITARY RECEIPT                   | CUSIP: N/A<br>LEI: 529900AJ2Z6SUR6TSW75       | Long             | EC               |  | TH        |   2037300 | NS      | $719050.38    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CASTROL INDIA LIMITED                                                  | CASTROL INDIA LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: 335800KCNMKXQFPJ5Q28       | Long             | EC               |  | IN        |    127544 | NS      | $183988.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Rural Commercial Bank Co., Ltd.                               | SHANGHAI RURAL COMMERCIAL -A COMMON STOCK                     | CUSIP: N/A<br>LEI: 300300C1122131000095       | Long             | EC               |  | CN        |    327700 | NS      | $287077.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| VALE S.A.                                                              | VALE SA COMMON STOCK                                          | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               |  | BR        |    109500 | NS      | $2046640.27   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITAS HOLDINGS LIMITED                                               | EQUITAS HOLDINGS LTD/INDIA COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | IN        |     44924 | NS      | $66994.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Mitra Adiperkasa Tbk                                                | MITRA ADIPERKASA TBK PT COMMON STOCK                          | CUSIP: N/A<br>LEI: 254900Z2B7Y7F69ZZZ04       | Long             | EC               |  | ID        |   3707000 | NS      | $321950.89    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HAITIAN INTERNATIONAL HOLDINGS LIMITED                                 | HAITIAN INTERNATIONAL HLDGS COMMON STOCK                      | CUSIP: N/A<br>LEI: 30030093DDRS825TVP62       | Long             | EC               |  | HK        |     70000 | NS      | $214826.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PTC INDIA LIMITED                                                      | PTC INDIA LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: 335800A6CY6EXEXS5619       | Long             | EC               |  | IN        |    321599 | NS      | $377832.69    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Company Limited                                   | CHINA LIFE INSURANCE CO-H COMMON STOCK                        | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               |  | HK        |    713550 | NS      | $1313483.37   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co., Ltd.                                      | COSCO SHIPPING HOLDINGS CO-H COMMON STOCK                     | CUSIP: N/A<br>LEI: 3003009XI0QGYYA29S17       | Long             | EC               |  | HK        |    318850 | NS      | $330736.89    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Yanjing Brewery Co., Ltd.                                      | BEIJING YANJING BREWERY CO-A COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |    264900 | NS      | $441964.67    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nine Dragons Paper (Holdings) Limited                                  | NINE DRAGONS PAPER HOLDINGS COMMON STOCK                      | CUSIP: N/A<br>LEI: 529900TBMYEYJ2LEV906       | Long             | EC               |  | HK        |    177519 | NS      | $159137.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YAPI VE KREDI BANKASI ANONIM SIRKETI                                   | YAPI VE KREDI BANKASI COMMON STOCK                            | CUSIP: N/A<br>LEI: B85ZYWEZ5IZCZ2WNIO12       | Long             | EC               |  | TR        |   1881321 | NS      | $912300.23    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| PioLink Inc                                                            | PIOLINK INC COMMON STOCK                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      2947 | NS      | $32948.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KSB Ltd                                                                | KSB LTD COMMON STOCK                                          | CUSIP: N/A<br>LEI: 335800FDYJZZ3VY9TD41       | Long             | EC               |  | IN        |     22399 | NS      | $498248.78    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KALYANI STEELS LTD                                                     | KALYANI STEELS LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: 3358001UTP2JKVHVKG78       | Long             | EC               |  | IN        |      2284 | NS      | $9350.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TGV SRAAC Ltd                                                          | TGV SRAAC LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: 335800FLU23CBP4Z5A31       | Long             | EC               |  | IN        |      5826 | NS      | $8054.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambika Cotton Mills Ltd                                                | AMBIKA COTTON MILLS LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: 3358009LQELQR5D6BD60       | Long             | EC               |  | IN        |      3408 | NS      | $65507.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jointown Pharmaceutical Group Co., Ltd.                                | JOINTOWN PHARMACEUTICAL-A COMMON STOCK                        | CUSIP: N/A<br>LEI: 300300875YINDA6F8T86       | Long             | EC               |  | CN        |    244400 | NS      | $491219.42    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDICORP LTD.                                                         | CREDICORP LTD COMMON STOCK                                    | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               |  | US        |      1038 | NS      | $139403.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Opple Lighting Co Ltd                                                  | OPPLE LIGHTING CO LTD-A COMMON STOCK                          | CUSIP: N/A<br>LEI: 8368000JEBQ057H9J754       | Long             | EC               |  | CN        |    254200 | NS      | $632384.04    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro S.A. (Petrobras)                                   | PETROLEO BRASILEIRO SA PREFERRED STOCK                        | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EP               |  | BR        |   2503394 | NS      | $12910752.89  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Thungela Resources Ltd                                                 | THUNGELA RESOURCES LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: 213800EGYK3BN3SRIF27       | Long             | EC               |  | GB        |    148233 | NS      | $1927999.40   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MEDICAL SYSTEM HOLDINGS LIMITED                                  | CHINA MEDICAL SYSTEM HOLDING COMMON STOCK                     | CUSIP: N/A<br>LEI: 529900Z57DVJXUBLHX66       | Long             | EC               |  | HK        |    127445 | NS      | $219997.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MK Restaurant Group PCL                                                | MK RESTAURANTS GROUP - NVDR DEPOSITARY RECEIPT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TH        |    119400 | NS      | $205645.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| THE KARNATAKA BANK LIMITED                                             | KARNATAKA BANK LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: 335800G1GTTVASBXVW10       | Long             | EC               |  | IN        |    729817 | NS      | $1278419.48   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.                         | NEW ORIENTAL EDUCATION & TEC COMMON STOCK                     | CUSIP: N/A<br>LEI: 529900NHZVBZQZ8EKN29       | Long             | EC               |  | HK        |    207900 | NS      | $882498.12    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Matahari Department Store Tbk                                       | MATAHARI DEPARTMENT STORE TB COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | ID        |   1955040 | NS      | $573171.16    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| REDINGTON LIMITED                                                      | REDINGTON LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: 335800DTFNX7F2LM5227       | Long             | EC               |  | IN        |   1461109 | NS      | $3319039.86   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Ports Limited                                           | COSCO SHIPPING PORTS LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: 5299008QX6KA3JHWK507       | Long             | EC               |  | HK        |     40000 | NS      | $30260.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt.                  | RICHTER GEDEON NYRT COMMON STOCK                              | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               |  | HU        |     39900 | NS      | $900998.02    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| WiSoL Co.,LTD.                                                         | WISOL CO LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     13595 | NS      | $79417.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EMIRATES NBD BANK (P.J.S.C)                                            | EMIRATES NBD PJSC COMMON STOCK                                | CUSIP: N/A<br>LEI: 54930029BCN8HF3B1286       | Long             | EC               |  | AE        |     56914 | NS      | $201057.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Successmore Being PCL                                                  | SUCCESSMORE BEING PCL-NVDR DEPOSITARY RECEIPT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TH        |      3000 | NS      | $542.01       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cabbeen Fashion Ltd                                                    | CABBEEN FASHION LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    114000 | NS      | $14679.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VARDHMAN TEXTILES LIMITED                                              | VARDHMAN TEXTILES LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: 335800IFKRZHE2RKM206       | Long             | EC               |  | IN        |     48969 | NS      | $182130.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK HANDLOWY W WARSZAWIE SPOLKA AKCYJNA                               | BANK HANDLOWY W WARSZAWIE SA COMMON STOCK                     | CUSIP: N/A<br>LEI: XLEZHWWOI4HFQDGL4793       | Long             | EC               |  | PL        |      5729 | NS      | $107210.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| APAR INDUSTRIES LIMITED                                                | APAR INDUSTRIES LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: 335800UXT2HV4V3ZR581       | Long             | EC               |  | IN        |     34366 | NS      | $710715.33    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sabina PCL                                                             | SABINA PCL-NVDR DEPOSITARY RECEIPT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TH        |     81600 | NS      | $62607.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inkeverse Group Ltd                                                    | INKEVERSE COMMON STOCK                                        | CUSIP: N/A<br>LEI: 300300DN77K908SMNI33       | Long             | EC               |  | HK        |    748000 | NS      | $99465.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUDACO INDUSTRIES LIMITED                                              | HUDACO INDUSTRIES LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | ZA        |       688 | NS      | $5733.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Technocraft Industries (India) Ltd                                     | TECHNOCRAFT INDUSTRIES INDIA COMMON STOCK                     | CUSIP: N/A<br>LEI: 335800UTY8L7CJOYCE53       | Long             | EC               |  | IN        |      4120 | NS      | $47412.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KIRLOSKAR INDUSTRIES LIMITED                                           | KIRLOSKAR INDUSTRIES LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: 335800HG2N7DQPMGJ436       | Long             | EC               |  | IN        |      1818 | NS      | $43348.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dogus Otomotiv Servis ve Ticaret AS                                    | DOGUS OTOMOTIV SERVIS VE TIC COMMON STOCK                     | CUSIP: N/A<br>LEI: 789000PVDP82LTUNS694       | Long             | EC               |  | TR        |    252263 | NS      | $2135293.82   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| CHENG DE LOLO Co.,Ltd.                                                 | CHENG DE LOLO CO LTD-A COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |    554530 | NS      | $734155.80    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NetDragon Websoft Holdings Ltd                                         | NETDRAGON WEBSOFT HOLDINGS L COMMON STOCK                     | CUSIP: N/A<br>LEI: 549300OAYL2PBUPUBR89       | Long             | EC               |  | HK        |    333000 | NS      | $773503.86    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TravelSky Technology Limited                                           | TRAVELSKY TECHNOLOGY LTD-H COMMON STOCK                       | CUSIP: N/A<br>LEI: 5299007TAWP4DZ6QFG73       | Long             | EC               |  | HK        |     93000 | NS      | $193305.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EMAAR PROPERTIES (P.J.S.C)                                             | EMAAR PROPERTIES PJSC COMMON STOCK                            | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               |  | AE        |   2245334 | NS      | $3411822.64   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Kepler Weber S.A.                                                      | KEPLER WEBER SA COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |     16800 | NS      | $76515.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercuries Life Insurance Co., Ltd.                                     | MERCURIES LIFE INSURANCE CO COMMON STOCK                      | CUSIP: N/A<br>LEI: 254900MGZPWGJDGJRO25       | Long             | EC               |  | TW        |      3763 | NS      | $694.68       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| X-Legend Entertainment Co Ltd                                          | X-LEGEND ENTERTAINMENT CO LT COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     17000 | NS      | $23541.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Oilfield Services Limited                                        | CHINA OILFIELD SERVICES-H COMMON STOCK                        | CUSIP: N/A<br>LEI: 529900J4X53VL8QQW675       | Long             | EC               |  | HK        |    192000 | NS      | $232710.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GERDAU S.A.                                                            | Gerdau SA PREFERRED STOCK                                     | CUSIP: N/A<br>LEI: 254900YDV6SEQQPZVG24       | Long             | EP               |  | BR        |   2116252 | NS      | $13715637.53  | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bank Mandiri (Persero) Tbk                                          | BANK MANDIRI PERSERO TBK PT COMMON STOCK                      | CUSIP: N/A<br>LEI: 549300RSKQN4Z5ZSGH94       | Long             | EC               |  | ID        |   4664400 | NS      | $3108058.11   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| PSK HOLDINGS INC.                                                      | PSK HOLDINGS INC COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      3991 | NS      | $25770.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Adaro Energy Indonesia Tbk                                          | ADARO ENERGY INDONESIA TBK P COMMON STOCK                     | CUSIP: N/A<br>LEI: 529900P2WAH7XA87OI24       | Long             | EC               |  | ID        |  30027555 | NS      | $5949818.38   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Agesa Hayat ve Emeklilik AS                                            | AGESA HAYAT VE EMEKLILIK AS COMMON STOCK                      | CUSIP: N/A<br>LEI: 78900039UA9CL3ISP888       | Long             | EC               |  | TR        |    235724 | NS      | $416715.96    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| The Saudi Investment Bank SJSC                                         | SAUDI INVESTMENT BANK/THE COMMON STOCK                        | CUSIP: N/A<br>LEI: 558600V3J4M5TUY9HR70       | Long             | EC               |  | SA        |     13852 | NS      | $66546.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kewal Kiran Clothing Ltd                                               | KEWAL KIRAN CLOTHING LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: 335800FKOTXMPYA56Y91       | Long             | EC               |  | IN        |     27438 | NS      | $147292.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| S. P. Apparels Ltd                                                     | SP APPARELS LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 335800O6FWMS8PFOA970       | Long             | EC               |  | IN        |     17785 | NS      | $67237.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Economic Broadcasting Co Ltd                                     | KOREA BUSINESS NEWS CO LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     15443 | NS      | $74326.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AURIONPRO SOLUTIONS LIMITED                                            | AURIONPRO SOLUTIONS LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: 335800MR487397CQOL11       | Long             | EC               |  | IN        |     13962 | NS      | $60805.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wangsu Science & Technology Co., Ltd.                                  | WANGSU SCIENCE & TECHNOLOG-A COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |   1693600 | NS      | $1456059.38   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Fiberhome Telecommunication Technologies Co., Ltd.                     | FIBERHOME TELECOM TECH CO-A COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |    255540 | NS      | $532701.03    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LIMITED                                          | ALIBABA GROUP HOLDING LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               |  | HK        |   1423968 | NS      | $19577664.71  | 2.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamar Foods Company CJSC                                              | ALAMAR FOODS COMMON STOCK                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SA        |      7788 | NS      | $291058.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| INDEX LIVING MALL PUBLIC COMPANY LIMITED                               | INDEX LIVINGMALL PCL-NVDR DEPOSITARY RECEIPT                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TH        |    529700 | NS      | $304660.70    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| New China Life Insurance Company Ltd.                                  | NEW CHINA LIFE INSURANCE C-H COMMON STOCK                     | CUSIP: N/A<br>LEI: 300300F2001111000095       | Long             | EC               |  | HK        |    641200 | NS      | $1719673.19   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| ARVIND LIMITED                                                         | ARVIND LTD COMMON STOCK                                       | CUSIP: N/A<br>LEI: 335800W8K4QFXZ2IUW51       | Long             | EC               |  | IN        |    195024 | NS      | $202389.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngone Corporation                                                   | YOUNGONE CORP COMMON STOCK                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     20652 | NS      | $734448.89    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Multiply Group PJSC                                                    | MULTIPLY GROUP COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AE        |    586108 | NS      | $647109.92    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| FriendTimes Inc                                                        | FRIENDTIMES INC COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    651961 | NS      | $83977.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Saudi Fransi                                                    | BANQUE SAUDI FRANSI COMMON STOCK                              | CUSIP: N/A<br>LEI: 558600N07EDF4ATYR106       | Long             | EC               |  | SA        |     36535 | NS      | $399505.05    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| WW HOLDING INC.                                                        | WW HOLDING INC COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     10000 | NS      | $25028.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Electronic (International) Company Limited                         | BYD ELECTRONIC INTL CO LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: 5299001O3LAFGRPZ3Y63       | Long             | EC               |  | HK        |     67000 | NS      | $232232.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DONGYUE GROUP LIMITED                                                  | DONGYUE GROUP COMMON STOCK                                    | CUSIP: N/A<br>LEI: 529900EJNEZTJBHCHW95       | Long             | EC               |  | HK        |    145000 | NS      | $173589.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LX HAUSYS, LTD.                                                        | LX HAUSYS LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      9289 | NS      | $295034.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Company Limited                                   | CHINA SHENHUA ENERGY CO-H COMMON STOCK                        | CUSIP: N/A<br>LEI: 529900N9JOX4C108MA40       | Long             | EC               |  | HK        |    381500 | NS      | $1187464.32   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| HENGAN INTERNATIONAL GROUP COMPANY LIMITED                             | HENGAN INTL GROUP CO LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |     61500 | NS      | $302540.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PENNAR INDUSTRIES LIMITED                                              | PENNAR INDUSTRIES LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: 335800DSX2AXRPGHZQ29       | Long             | EC               |  | IN        |     81342 | NS      | $54775.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipar Carbocloro S.A.                                                 | Unipar Carbocloro SA PREFERRED STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               |  | BR        |     18700 | NS      | $315553.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITUAN                                                                | MEITUAN-CLASS B COMMON STOCK                                  | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               |  | HK        |    440350 | NS      | $9844411.17   | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Shreyas Shipping and Logistics Ltd                                     | SHREYAS SHIPPING & LOGISTICS COMMON STOCK                     | CUSIP: N/A<br>LEI: 2549004IWV8XXNSEI526       | Long             | EC               |  | IN        |     13405 | NS      | $45305.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Logo Yazilim Sanayi ve Ticaret AS                                      | LOGO YAZILIM SANAYI VE TICAR COMMON STOCK                     | CUSIP: N/A<br>LEI: 789000UM94G1D1MORP24       | Long             | EC               |  | TR        |     32797 | NS      | $103980.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance (Group) Company of China, Ltd.                       | PING AN INSURANCE GROUP CO-H COMMON STOCK                     | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               |  | HK        |    794000 | NS      | $6167555.23   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| SIYARAM SILK MILLS LIMITED                                             | SIYARAM SILK MILLS LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: 335800ZRJXFRAURS2972       | Long             | EC               |  | IN        |     37411 | NS      | $233820.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Al ELM Information Security Company CJSC                               | ELM CO COMMON STOCK                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SA        |     21022 | NS      | $2004139.90   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG YASHA DECORATION CO., LTD                                     | ZHEJIANG YASHA DECORATION-A COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |    454300 | NS      | $318291.38    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Skyworth Group Limited                                                 | SKYWORTH GROUP LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: 529900LRFQSJWSSXY627       | Long             | EC               |  | HK        |   6105486 | NS      | $3911353.66   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| China Harmony Auto Holding Ltd                                         | CHINA HARMONY AUTO HOLDING L COMMON STOCK                     | CUSIP: N/A<br>LEI: 3003009WVV37E9PUUW24       | Long             | EC               |  | HK        |    895780 | NS      | $131837.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TIGER BRANDS LIMITED                                                   | TIGER BRANDS LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: 529900C57HAFZAHHBC90       | Long             | EC               |  | ZA        |      6151 | NS      | $73543.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Macroblock, Inc.                                                       | MACROBLOCK INC COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    189000 | NS      | $701139.51    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVATEK MICROELECTRONICS CORP.                                         | NOVATEK MICROELECTRONICS COR COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    452000 | NS      | $5382356.94   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Corporation                                                         | CJ CORP COMMON STOCK                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     33239 | NS      | $2228287.61   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| iMarketKorea Inc.                                                      | IMARKETKOREA INC COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      6925 | NS      | $57785.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COROMANDEL INTERNATIONAL LIMITED                                       | COROMANDEL INTERNATIONAL LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: 335800U73K3HJSQKT249       | Long             | EC               |  | IN        |     12977 | NS      | $142288.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEA SPOLKA AKCYJNA                                                    | ENEA SA COMMON STOCK                                          | CUSIP: N/A<br>LEI: 2594003JTXPYO8NOG018       | Long             | EC               |  | PL        |     49203 | NS      | $76776.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bawan Company SJSC                                                     | BAWAN CO COMMON STOCK                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SA        |     60027 | NS      | $520167.26    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DY Power Corp                                                          | DY POWER CORP COMMON STOCK                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      2434 | NS      | $24717.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AceBed                                                                 | ACE BED CO LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |       567 | NS      | $15998.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Limited                                                          | CITIC LTD COMMON STOCK                                        | CUSIP: N/A<br>LEI: 2549006I3Q3M98KHOT11       | Long             | EC               |  | HK        |   4983000 | NS      | $5830971.41   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Petroleum Refining Public Company Limited                         | STAR PETROLEUM REFINING PCL DEPOSITARY RECEIPT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TH        |    683600 | NS      | $239692.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheetah Mobile Inc                                                     | CHEETAH MOBILE INC - ADR DEPOSITARY RECEIPT                   | CUSIP: 163075203<br>LEI: 529900JR51JXQWYK5B18 | Long             | EC               |  | US        |      3235 | NS      | $8799.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perfect World Co Ltd                                                   | PERFECT WORLD CO LTD-A COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |    233300 | NS      | $486619.34    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| THE SOUTH INDIAN BANK LIMITED                                          | SOUTH INDIAN BANK LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: 3358003CCMTPZUJOKC45       | Long             | EC               |  | IN        |    278051 | NS      | $61415.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HEINEKEN MALAYSIA BERHAD                                               | HEINEKEN MALAYSIA BHD COMMON STOCK                            | CUSIP: Y29432104<br>LEI: N/A                  | Long             | EC               |  | MY        |      3100 | NS      | $20373.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MOTOR OIL (HELLAS) CORINTH REFINERIES S.A.                             | MOTOR OIL (HELLAS) SA COMMON STOCK                            | CUSIP: N/A<br>LEI: 213800U3Y9UL7Y4QVM11       | Long             | EC               |  | GR        |     15296 | NS      | $373799.14    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSPORT CORPORATION OF INDIA LIMITED                                 | TRANSPORT CORP OF INDIA LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 3358002IVSDZYKSWCL91       | Long             | EC               |  | IN        |     16142 | NS      | $124447.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIA GREEN ENERGY PUBLIC COMPANY LIMITED                               | ASIA GREEN ENERGY PCL-NVDR DEPOSITARY RECEIPT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TH        |    266500 | NS      | $29333.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IGG Inc                                                                | IGG INC COMMON STOCK                                          | CUSIP: N/A<br>LEI: 529900VBUXYUOTABSC33       | Long             | EC               |  | HK        |    302709 | NS      | $113849.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC GLOBAL SECURITIES LIMITED                                          | SMC GLOBAL SECURITIES LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: 335800HLTL4M1CE2VP40       | Long             | EC               |  | IN        |      1350 | NS      | $1274.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD                             | HYUNDAI ENGINEERING & CONST COMMON STOCK                      | CUSIP: N/A<br>LEI: 988400CEQG9N710HN313       | Long             | EC               |  | KR        |     37061 | NS      | $1152203.28   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| QUDIAN INC.                                                            | QUDIAN INC-SPON ADR DEPOSITARY RECEIPT                        | CUSIP: 747798106<br>LEI: 549300MY8WXPOW8RKH11 | Long             | EC               |  | US        |    249049 | NS      | $308820.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Renrui Human Resources Technology Holdings Ltd                         | RENRUI HUMAN RESOURCES TECHN COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |      1804 | NS      | $963.99       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSOFT CORPORATION LIMITED                                           | KINGSOFT CORP LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: 529900UVT35D3Q7YQY41       | Long             | EC               |  | HK        |     94800 | NS      | $349057.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JOY CITY PROPERTY LIMITED                                              | JOY CITY PROPERTY LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: 3003007J5TS7S6D4OG97       | Long             | EC               |  | HK        |    780000 | NS      | $36738.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Insurance Co., Ltd.                                              | UNION INSURANCE CO LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     24328 | NS      | $13142.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HITEJINRO CO.,LTD.                                                     | HITE JINRO CO LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      5051 | NS      | $108255.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pou Sheng International (Holdings) Ltd                                 | POU SHENG INTL HOLDINGS LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |   1878142 | NS      | $224978.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Beer (Holdings) Company Limited                        | CHINA RESOURCES BEER HOLDING COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    162000 | NS      | $1219581.72   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| The People's Insurance Company (Group) of China Limited                | PEOPLE'S INSURANCE CO GROU-H COMMON STOCK                     | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               |  | HK        |   1026000 | NS      | $345890.29    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co., Ltd.                                       | BANK OF COMMUNICATIONS CO-H COMMON STOCK                      | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               |  | HK        |    859236 | NS      | $531093.24    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Cigniti Technologies Ltd                                               | CIGNITI TECHNOLOGIES LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: 335800FQ62C4B2BEBQ18       | Long             | EC               |  | IN        |      5210 | NS      | $38513.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewonsanup                                                            | DAEWON SAN UP CO LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      2192 | NS      | $10085.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NETEASE, INC.                                                          | NETEASE INC COMMON STOCK                                      | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               |  | HK        |    183500 | NS      | $3255678.71   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| GODFREY PHILLIPS INDIA LIMITED                                         | GODFREY PHILLIPS INDIA LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: 335800G5RNAHTNVKE518       | Long             | EC               |  | IN        |      1352 | NS      | $31863.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DEXCO S.A.                                                             | DEXCO SA COMMON STOCK                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |     16280 | NS      | $24149.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAYA TIASA HOLDINGS BERHAD                                             | JAYA TIASA HOLDINGS BHD COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |    233300 | NS      | $34028.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HANDSOME CORPORATION                                                   | HANDSOME CO LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      2901 | NS      | $64653.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Internet and Communications Services Co CSJC                   | ARABIAN INTERNET & COMMUNICA COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SA        |     17230 | NS      | $1166713.59   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Ezz Steel Co. S.A.E                                                    | EZZ STEEL COMMON STOCK                                        | CUSIP: N/A<br>LEI: 213800C3H4JQ6S15VS50       | Long             | EC               |  | EG        |     46233 | NS      | $36378.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Tapai Group Co., Ltd.                                        | GUANGDONG TAPAI GROUP CO -A COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |    826732 | NS      | $936509.90    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| KUNLUN ENERGY COMPANY LIMITED                                          | KUNLUN ENERGY CO LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: 5299007GRIKP15GM4927       | Long             | EC               |  | HK        |   6244000 | NS      | $4924362.49   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Metallurgical Corporation of China Ltd.                                | METALLURGICAL CORP OF CHIN-H COMMON STOCK                     | CUSIP: N/A<br>LEI: 3003002HS6H57JTIFW38       | Long             | EC               |  | HK        |   3991520 | NS      | $902757.55    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| JB FINANCIAL GROUP CO.,LTD                                             | JB FINANCIAL GROUP CO LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     45575 | NS      | $376551.38    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Cement Ltd                                                        | STAR CEMENT LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 335800QB6VEXQKPEDH50       | Long             | EC               |  | IN        |     21237 | NS      | $28243.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Minor International Public Company Limited                             | MINOR INTERNATIONAL PCL-NVDR DEPOSITARY RECEIPT               | CUSIP: N/A<br>LEI: 254900T4WB2UF9XPX041       | Long             | EC               |  | TH        |    538700 | NS      | $545559.62    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| WOONGJIN THINKBIG CO., LTD.                                            | WOONGJIN THINKBIG CO LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     18433 | NS      | $38379.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saramin HR Co Ltd                                                      | SARAMINHR CO LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      4391 | NS      | $106162.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Standard Technology Co Ltd                                      | GLOBAL STANDARD TECHNOLOGY COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      3878 | NS      | $70645.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| THE ANDHRA SUGARS LIMITED                                              | ANDHRA SUGARS LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: 335800KIF2C9HHILSY22       | Long             | EC               |  | IN        |     40305 | NS      | $64693.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.                           | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK                     | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               |  | TW        |   1729000 | NS      | $30511312.36  | 4.54%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED                          | ALIBABA HEALTH INFORMATION T COMMON STOCK                     | CUSIP: N/A<br>LEI: 529900GE9653COPX1I86       | Long             | EC               |  | HK        |    878000 | NS      | $784154.78    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| FUFENG GROUP LIMITED                                                   | FUFENG GROUP LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: 549300OQ91X6COVM4483       | Long             | EC               |  | HK        |    588742 | NS      | $413155.93    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Semirara Mining and Power Corporation                                  | SEMIRARA MINING AND POWER CO COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | PH        |    518700 | NS      | $304885.18    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| E.I.D PARRY (INDIA) LIMITED                                            | EID PARRY INDIA LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: 3358004ZRHS61EF74X68       | Long             | EC               |  | IN        |     20736 | NS      | $138055.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGBOARD LAMINATES HOLDINGS LIMITED                                   | KINGBOARD LAMINATES HLDG LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: 529900B76JV9QCZINB33       | Long             | EC               |  | HK        |     91000 | NS      | $110958.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American Platinum Limited                                        | ANGLO AMERICAN PLATINUM LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               |  | ZA        |      2879 | NS      | $214114.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Regional Container Lines Public Company Limited                        | REGIONAL CONTAINER LINE-NVDR DEPOSITARY RECEIPT               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TH        |    414800 | NS      | $413699.67    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PRUKSA HOLDING PUBLIC COMPANY LIMITED                                  | PRUKSA HOLDING PCL-NVDR DEPOSITARY RECEIPT                    | CUSIP: N/A<br>LEI: 529900V2DKG77EI8X273       | Long             | EC               |  | TH        |     72200 | NS      | $28924.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Naturel Organik Gida Sanayi ve Ticaret AS                        | ELITE NATUREL ORGANIK GIDA S COMMON STOCK                     | CUSIP: N/A<br>LEI: 789000E06N8OU6TQS774       | Long             | EC               |  | TR        |     16731 | NS      | $30720.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CYIENT LIMITED                                                         | CYIENT LTD COMMON STOCK                                       | CUSIP: N/A<br>LEI: 335800MJOXTUJ22Y4T72       | Long             | EC               |  | IN        |     63035 | NS      | $679375.28    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bls International Services Ltd                                         | BLS INTERNATIONAL LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: 335800SN9BX5PUTSHV77       | Long             | EC               |  | IN        |     73872 | NS      | $165930.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares MSCI Emerging Markets ETF                                      | ISHARES MSCI EMERGING MARKET MUTUAL FUND                      | CUSIP: 464287234<br>LEI: N/A                  | Long             | EC               | RF                | US        |     29110 | NS      | $1203989.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Chengdu Hongqi Chain Co Ltd                                            | CHENGDU HONGQI CHAIN CO LT-A COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |    729500 | NS      | $593187.11    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bukit Asam Tbk PT                                                      | BUKIT ASAM TBK PT COMMON STOCK                                | CUSIP: N/A<br>LEI: 529900XX13TXG5L4CN33       | Long             | EC               |  | ID        |   6058175 | NS      | $1377297.88   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| DIGITAL CHINA HOLDINGS LIMITED                                         | DIGITAL CHINA HOLDINGS LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: 529900I1QWBV75VEW226       | Long             | EC               |  | HK        |     91000 | NS      | $46411.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BAJAJ CONSUMER CARE LIMITED                                            | BAJAJ CONSUMER CARE LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: 3358005AGVT9BD4VZC81       | Long             | EC               |  | IN        |     13858 | NS      | $28900.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dawnrays Pharmaceutical (Holdings) Ltd                                 | DAWNRAYS PHARMACEUTICAL HOLD COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |     92000 | NS      | $15252.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITD CEMENTATION INDIA LIMITED                                          | ITD CEMENTATION INDIA LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: 3358006KHK78LNJLYY13       | Long             | EC               |  | IN        |     38041 | NS      | $51243.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Indika Energy Tbk                                                   | INDIKA ENERGY TBK PT COMMON STOCK                             | CUSIP: N/A<br>LEI: 254900YVKE6BJ1I4V036       | Long             | EC               |  | ID        |    279534 | NS      | $45094.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coastal Contracts Bhd                                                  | COASTAL CONTRACTS BHD COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |    121800 | NS      | $71695.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KT CORPORATION                                                         | KT CORP COMMON STOCK                                          | CUSIP: N/A<br>LEI: 9884005ACF8449EANY26       | Long             | EC               |  | KR        |    465330 | NS      | $13259884.79  | 1.97%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGBOARD HOLDINGS LIMITED                                             | KINGBOARD HOLDINGS LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: 529900G89MY26MMSDR76       | Long             | EC               |  | HK        |     85000 | NS      | $347211.26    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yihai International Holding Ltd                                        | YIHAI INTERNATIONAL HOLDING COMMON STOCK                      | CUSIP: N/A<br>LEI: 3003004D79NRTSL70K40       | Long             | EC               |  | HK        |     44000 | NS      | $156572.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United Orthopedic Corporation                                          | UNITED ORTHOPEDIC CORP COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     36000 | NS      | $54450.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Hybribio Biotech Co Ltd                                      | GUANGDONG HYBRIBIO BIOTECH-A COMMON STOCK                     | CUSIP: N/A<br>LEI: 655600IZO2GZ4A2SFO89       | Long             | EC               |  | CN        |    392200 | NS      | $1035448.80   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansteel Minguang Co., Ltd.,Fujian                                     | SANSTEEL MINGUANG CO LTD -A COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |    522750 | NS      | $385408.47    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Building Material Company Limited                       | CHINA NATIONAL BUILDING MA-H COMMON STOCK                     | CUSIP: N/A<br>LEI: 52990085PGF8YEPLBZ26       | Long             | EC               |  | HK        |    459215 | NS      | $421355.88    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SOMANY CERAMICS LIMITED                                                | SOMANY CERAMICS LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: 3358007AFEJQDTT5VE32       | Long             | EC               |  | IN        |      5072 | NS      | $33596.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Philip Morris CR as                                                    | PHILIP MORRIS CR AS COMMON STOCK                              | CUSIP: N/A<br>LEI: 315700LNPHNXCMNLQC73       | Long             | EC               |  | CZ        |        11 | NS      | $8446.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TSH RESOURCES BERHAD                                                   | TSH RESOURCES BHD COMMON STOCK                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |    125200 | NS      | $32627.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genoray Co Ltd                                                         | GENORAY CO LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      1772 | NS      | $11793.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DATAMATICS GLOBAL SERVICES LIMITED                                     | DATAMATICS GLOBAL SERVICES COMMON STOCK                       | CUSIP: N/A<br>LEI: 335800M1YW7T5HR2HE98       | Long             | EC               |  | IN        |     22513 | NS      | $82344.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Dharma Satya Nusantara Tbk                                          | DHARMA SATYA NUSANTARA PT COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | ID        |   2308000 | NS      | $104957.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co., Ltd.                                          | SAMSUNG ELECTRONICS CO LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               |  | KR        |    330451 | NS      | $16459848.14  | 2.45%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC Property and Casualty Company Limited                             | PICC PROPERTY & CASUALTY-H COMMON STOCK                       | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               |  | HK        |   1640000 | NS      | $1541849.94   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| THE FIRST INSURANCE CO., LTD.                                          | FIRST INSURANCE CO LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     95000 | NS      | $51345.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahanagar Gas Ltd                                                      | MAHANAGAR GAS LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: 3358001GYZI2KS7FHN90       | Long             | EC               |  | IN        |     47315 | NS      | $511778.31    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Computer Age Management Services Ltd                                   | COMPUTER AGE MANAGEMENT SERV COMMON STOCK                     | CUSIP: N/A<br>LEI: 33580012MDHMBHWN5Z06       | Long             | EC               |  | IN        |      4215 | NS      | $117847.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| L G BALAKRISHNAN & BROS LIMITED                                        | L.G. BALAKRISHNAN & BROS LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: 335800PS5A362RVJHP73       | Long             | EC               |  | IN        |     29823 | NS      | $253241.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shyam Metalics and Energy Ltd                                          | SHYAM METALICS & ENERGY LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 335800JWO762VAY1IE64       | Long             | EC               |  | IN        |      7029 | NS      | $26163.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA                           | POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK                     | CUSIP: N/A<br>LEI: QLPCKOOKVX32FUELX240       | Long             | EC               |  | PL        |    621531 | NS      | $5283003.31   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| DHUNSERI VENTURES LIMITED                                              | DHUNSERI VENTURES LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: 335800CR6I7SBVYX9D52       | Long             | EC               |  | IN        |     11142 | NS      | $33627.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Kepei Education Group Ltd                                        | CHINA KEPEI EDUCATION GROUP COMMON STOCK                      | CUSIP: N/A<br>LEI: 254900D9N2MVSGYJO874       | Long             | EC               |  | HK        |    115133 | NS      | $54152.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| METALURGICA GERDAU S.A.                                                | Metalurgica Gerdau SA PREFERRED STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               |  | BR        |   1250100 | NS      | $3575724.84   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| LF Corp.                                                               | LF CORP COMMON STOCK                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      2645 | NS      | $37013.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MAOYE INTERNATIONAL HOLDINGS LIMITED                                   | MAOYE INTERNATIONAL HLDGS COMMON STOCK                        | CUSIP: N/A<br>LEI: 549300KJB5599PCKQK97       | Long             | EC               |  | HK        |    286000 | NS      | $8511.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Astra International Tbk                                             | ASTRA INTERNATIONAL TBK PT COMMON STOCK                       | CUSIP: N/A<br>LEI: 529900L49TRJOMG4DK47       | Long             | EC               |  | ID        |   1574200 | NS      | $632438.24    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SGC eTEC E&C Co., Ltd.                                                 | SGC E TEC E&C CO LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |       940 | NS      | $23657.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCELORMITTAL SOUTH AFRICA LIMITED                                     | ARCELORMITTAL SOUTH AFRICA COMMON STOCK                       | CUSIP: N/A<br>LEI: 378900090B76FF1B6287       | Long             | EC               |  | ZA        |     18727 | NS      | $4251.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Visaka Industries Ltd                                                  | VISAKA INDUSTRIES LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: 335800Z1WGOBGPC7XE14       | Long             | EC               |  | IN        |     20755 | NS      | $105001.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PT United Tractors Tbk                                                 | UNITED TRACTORS TBK PT COMMON STOCK                           | CUSIP: N/A<br>LEI: 529900N9ELYOWQV4FW14       | Long             | EC               |  | ID        |    368300 | NS      | $604659.08    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD BANK GROUP LIMITED                                            | STANDARD BANK GROUP LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               |  | ZA        |    149928 | NS      | $1495939.37   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Corporation                                                         | CJ Corp PREFERRED STOCK                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               |  | KR        |      9029 | NS      | $536284.62    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC Agri-Nutrients Company SJSC                                      | SABIC AGRI-NUTRIENTS CO COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SA        |    106387 | NS      | $3900696.85   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Padini Holdings Berhad                                                 | PADINI HOLDINGS BERHAD COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |    165400 | NS      | $141734.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YES24 CO.,LTD                                                          | YES24 CO LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |       471 | NS      | $2173.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Comgistic Capital Co., Ltd.                                       | STAR COMGISTIC CAPITAL CO LT COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    203723 | NS      | $191243.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIDU, INC.                                                            | BAIDU INC-CLASS A COMMON STOCK                                | CUSIP: G07034104<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               |  | HK        |    224650 | NS      | $3776375.68   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| ASUSTEK COMPUTER INCORPORATION                                         | ASUSTEK COMPUTER INC COMMON STOCK                             | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               |  | TW        |    253000 | NS      | $2304434.81   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RISUN GROUP LIMITED                                              | CHINA RISUN GROUP LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    225000 | NS      | $108616.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HANWHA LIFE INSURANCE CO., LTD.                                        | HANWHA LIFE INSURANCE CO LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: 988400ZKCI3R9DQHR320       | Long             | EC               |  | KR        |    206623 | NS      | $461523.57    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CESC LTD                                                               | CESC LTD COMMON STOCK                                         | CUSIP: N/A<br>LEI: 3358009RW8LFOENISG12       | Long             | EC               |  | IN        |    565480 | NS      | $501800.91    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GHCL LIMITED                                                           | GHCL LTD COMMON STOCK                                         | CUSIP: N/A<br>LEI: 335800L2UYNOUH82F930       | Long             | EC               |  | IN        |     47629 | NS      | $286791.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Edvantage Group Holdings Ltd                                           | EDVANTAGE GROUP HOLDINGS LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    174000 | NS      | $88511.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BNK Financial Group Inc.                                               | BNK FINANCIAL GROUP INC COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     95862 | NS      | $553019.44    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVA LIMITED                                                           | NAVA LTD COMMON STOCK                                         | CUSIP: N/A<br>LEI: 3358001S6IZR91SKJT54       | Long             | EC               |  | IN        |    279542 | NS      | $798254.19    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| DB HiTek CO., LTD.                                                     | DB HITEK CO LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     98714 | NS      | $3661780.91   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| HANYANG SECURITIES CO.,LTD                                             | HANYANG SECURITIES CO LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: 988400YSNC2GPYHOYM09       | Long             | EC               |  | KR        |      3625 | NS      | $26180.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Bank Pembangunan Daerah Jawa Barat dan Banten Tbk                   | BPD JAWA BARAT DAN BANTEN TB COMMON STOCK                     | CUSIP: N/A<br>LEI: 254900JENDVZGXOAND36       | Long             | EC               |  | ID        |    402740 | NS      | $36690.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Port Holdings Company Limited                          | CHINA MERCHANTS PORT HOLDING COMMON STOCK                     | CUSIP: N/A<br>LEI: 529900GA4UH90FUOR048       | Long             | EC               |  | HK        |    139761 | NS      | $195920.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zoomlion Heavy Industry Science And Technology Co., Ltd                | ZOOMLION HEAVY INDUSTRY - H COMMON STOCK                      | CUSIP: N/A<br>LEI: 529900QZ3EMAU0QKFK85       | Long             | EC               |  | HK        |       100 | NS      | $55.63        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SISB PCL                                                               | SISB PCL-NVDR DEPOSITARY RECEIPT                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TH        |    161100 | NS      | $119607.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Gajah Tunggal Tbk                                                   | GAJAH TUNGGAL TBK PT COMMON STOCK                             | CUSIP: N/A<br>LEI: 254900M8F4RQGA263684       | Long             | EC               |  | ID        |   1469077 | NS      | $58802.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BTS Rail Mass Transit Growth Infrastructure Fund                       | BTS RAIL MASS TRANSIT G FUND UNIT                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TH        |    267600 | NS      | $31316.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GOODBABY INTERNATIONAL HOLDINGS LIMITED                                | GOODBABY INTERNATIONAL HOLDI COMMON STOCK                     | CUSIP: N/A<br>LEI: 5299001OEMI45O3O6H29       | Long             | EC               |  | HK        |    627989 | NS      | $60888.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVOLIPETSK STEEL PAO                                                  | NOVOLIPETSK STEEL PJSC-GDR DEPOSITARY RECEIPT                 | CUSIP: 67011E204<br>LEI: 213800913TPW32I84456 | Long             | EC               |  | GB        |    189918 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangchak Corporation Public Company Limited                            | BANGCHAK CORP PCL-NVDR DEPOSITARY RECEIPT                     | CUSIP: N/A<br>LEI: 254900M7L6ML94L1YX58       | Long             | EC               |  | TH        |    555400 | NS      | $617293.43    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL POWER INTERNATIONAL BERHAD                                         | YTL POWER INTERNATIONAL BHD COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |    155700 | NS      | $26881.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DoubleUGames Co., Ltd.                                                 | DOUBLEUGAMES CO LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: 549300YX1GSB0NJDFU35       | Long             | EC               |  | KR        |      2173 | NS      | $87163.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIENT OVERSEAS (INTERNATIONAL) LIMITED                                | ORIENT OVERSEAS INTL LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: 529900DQ426GJO276W95       | Long             | EC               |  | HK        |     22000 | NS      | $365702.70    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GODAWARI POWER AND ISPAT LIMITED                                       | GODAWARI POWER AND ISPAT LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: 335800BC29IHAN5IOG37       | Long             | EC               |  | IN        |     70623 | NS      | $346023.58    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SYN prop e tech S.A.                                                   | SYN PROP E TECH SA COMMON STOCK                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |     35300 | NS      | $29345.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Indah Kiat Pulp & Paper Tbk                                         | INDAH KIAT PULP & PAPER TBK COMMON STOCK                      | CUSIP: N/A<br>LEI: 529900F19DXXA9HNCB51       | Long             | EC               |  | ID        |    174268 | NS      | $97114.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Panin Financial Tbk                                                 | PANIN FINANCIAL TBK PT COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | ID        |   3262500 | NS      | $97655.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Semir Garment Co Ltd                                          | ZHEJIANG SEMIR GARMENT CO-A COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |   4067197 | NS      | $3337678.39   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC PHARMACEUTICAL GROUP LIMITED                                      | CSPC PHARMACEUTICAL GROUP LT COMMON STOCK                     | CUSIP: N/A<br>LEI: 529900M3XQCW234H8O91       | Long             | EC               |  | HK        |    944000 | NS      | $1076351.54   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| China BlueChemical Ltd.                                                | CHINA BLUECHEMICAL LTD - H COMMON STOCK                       | CUSIP: N/A<br>LEI: 529900A9VMPOCJ331Y42       | Long             | EC               |  | HK        |   1046000 | NS      | $287547.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EXXARO RESOURCES LIMITED                                               | EXXARO RESOURCES LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: 378900BC3D9BFF4E4A37       | Long             | EC               |  | ZA        |     48651 | NS      | $610562.65    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| RONGAN PROPERTY CO., LTD.                                              | RONGAN PROPERTY CO LTD -A COMMON STOCK                        | CUSIP: N/A<br>LEI: 300300W8D9JSVV44YU08       | Long             | EC               |  | CN        |    995400 | NS      | $481389.29    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NRB BEARINGS LIMITED                                                   | NRB BEARINGS LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: 335800SD6UTQ9U6XCP10       | Long             | EC               |  | IN        |     89057 | NS      | $158736.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF GREECE S.A.                                           | NATIONAL BANK OF GREECE COMMON STOCK                          | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               |  | GR        |    144184 | NS      | $685545.04    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS S.A.                                                               | JBS SA COMMON STOCK                                           | CUSIP: N/A<br>LEI: 529900RM0MTMZL9O5050       | Long             | EC               |  | BR        |   1914376 | NS      | $7595203.72   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAOS CORPORATION                                                     | DANAOS CORP COMMON STOCK                                      | CUSIP: Y1968P121<br>LEI: 734IM3DNDNT36T7YTD24 | Long             | EC               |  | US        |     11203 | NS      | $662993.54    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Company Limited                                             | PETROCHINA CO LTD-H COMMON STOCK                              | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               |  | HK        |  31230000 | NS      | $16706495.70  | 2.48%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LIMITED                                               | TENCENT HOLDINGS LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               |  | HK        |    607000 | NS      | $29578454.13  | 4.40%             |  |  |  | No            |                  2 | On Loan: No      |
| TAMILNADU PETROPRODUCTS LIMITED                                        | TAMILNADU PETROPRODUCTS LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 335800ED3RWNEM1C4635       | Long             | EC               |  | IN        |     92741 | NS      | $100874.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Bank Public Company Limited                                    | BANGKOK BANK PUBLIC CO-NVDR DEPOSITARY RECEIPT                | CUSIP: N/A<br>LEI: 549300CCL2BKJGMYXV60       | Long             | EC               |  | TH        |   2365900 | NS      | $11405732.55  | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| DRB Holding Co.,Ltd                                                    | DRB HOLDING CO LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |       528 | NS      | $1807.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Savita Oil Technologies Ltd                                            | SAVITA OIL TECHNOLOGIES LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 335800QZKHIWYZKNAD08       | Long             | EC               |  | IN        |      3290 | NS      | $10914.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESTEC LIMITED                                                       | INVESTEC LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: 213800CU7SM6O4UWOZ70       | Long             | EC               |  | ZA        |    266871 | NS      | $1696778.09   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| FAMUR SPOLKA AKCYJNA                                                   | FAMUR SA COMMON STOCK                                         | CUSIP: N/A<br>LEI: 259400Q26AYHUOTZL108       | Long             | EC               |  | PL        |    191253 | NS      | $161085.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WNS (HOLDINGS) LIMITED                                                 | WNS HOLDINGS LTD-ADR DEPOSITARY RECEIPT                       | CUSIP: 92932M101<br>LEI: 529900RM7QHUD3W9DM42 | Long             | EC               |  | US        |     18350 | NS      | $1554795.50   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Temas Tbk                                                           | TEMAS TBK PT COMMON STOCK                                     | CUSIP: N/A<br>LEI: 529900LW3VAOHNNTPF45       | Long             | EC               |  | ID        |    293800 | NS      | $49363.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SEARA ALIMENTOS SA                                                     | SEARA ALIMENTOS SA                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |       911 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Methanol Chemicals Company SJSC                                        | METHANOL CHEMICALS CO COMMON STOCK                            | CUSIP: N/A<br>LEI: 558600UPWZSEFBLJ1D68       | Long             | EC               |  | SA        |     25444 | NS      | $177537.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pudong Construction Co., Ltd.                                 | SHANGHAI PUDONG CONSTRUCTI-A COMMON STOCK                     | CUSIP: N/A<br>LEI: 300300IP1U75OKBZDA10       | Long             | EC               |  | CN        |   1236080 | NS      | $1310684.39   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Livechat Software SA                                                   | LIVECHAT SOFTWARE SA COMMON STOCK                             | CUSIP: N/A<br>LEI: 259400W35VF4Q1XFFE11       | Long             | EC               |  | PL        |      4083 | NS      | $118921.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANDONG WIT DYNE HEALTH CO.,LTD.                                      | SHANDONG WIT DYNE HEALTH C-A COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |    419770 | NS      | $2603446.41   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVA EMBRAPAR PARTICIPACOES SA                                         | NOVA EMBRAPAR PARTICIPACOES SA PRIVATE COMPANY, WILL NOT LIST | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |       854 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kim Loong Resources Bhd                                                | KIM LOONG RESOURCES BHD COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |     68300 | NS      | $28669.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PHA Co., Ltd.                                                          | PHA Co Ltd COMMON STOCK                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      2919 | NS      | $17179.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNI-PRESIDENT CHINA HOLDINGS LTD.                                      | UNI-PRESIDENT CHINA HOLDINGS COMMON STOCK                     | CUSIP: N/A<br>LEI: 529900JUA05094TOKA73       | Long             | EC               |  | HK        |    133000 | NS      | $127951.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc.                                                | KB FINANCIAL GROUP INC COMMON STOCK                           | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               |  | KR        |    237404 | NS      | $10819072.23  | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| HEADHUNTER GROUP PLC                                                   | HEADHUNTER GROUP PLC-ADR DEPOSITARY RECEIPT                   | CUSIP: 42207L106<br>LEI: 549300IMUCFEWXP6RU11 | Long             | EC               |  | US        |      3279 | NS      | $0.03         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hana Financial Group Inc.                                              | HANA FINANCIAL GROUP COMMON STOCK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |    299579 | NS      | $11901445.92  | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Telecom Company SJSC                                             | SAUDI TELECOM CO COMMON STOCK                                 | CUSIP: N/A<br>LEI: 21380028ATJ79OTA9W17       | Long             | EC               |  | SA        |    218131 | NS      | $2152778.55   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| LONKING HOLDINGS LIMITED                                               | LONKING HOLDINGS LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: 5299004M92ACMGS3QI84       | Long             | EC               |  | HK        |    477354 | NS      | $97531.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SINO BIOPHARMACEUTICAL LIMITED                                         | SINO BIOPHARMACEUTICAL COMMON STOCK                           | CUSIP: N/A<br>LEI: 529900LPR4ADFEJAR786       | Long             | EC               |  | HK        |    644000 | NS      | $374735.70    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Limited                                                   | LENOVO GROUP LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               |  | HK        |   7654000 | NS      | $6139036.77   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Marine Containers (Group) Co., Ltd.                | CHINA INTERNATIONAL MARINE-H COMMON STOCK                     | CUSIP: N/A<br>LEI: 300300Q7JK7J0KAIEA51       | Long             | EC               |  | HK        |    451108 | NS      | $346463.30    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MAHARASHTRA SEAMLESS LIMITED                                           | MAHARASHTRA SEAMLESS LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: 3358005CN9WUZJFMHV66       | Long             | EC               |  | IN        |     59388 | NS      | $231584.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC LIMITED                                                            | ITC LTD COMMON STOCK                                          | CUSIP: N/A<br>LEI: 335800WLOU3OFWFTMP43       | Long             | EC               |  | IN        |   1120238 | NS      | $4834521.61   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| TIANNENG POWER INTERNATIONAL LIMITED                                   | TIANNENG POWER INTL LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    553288 | NS      | $819989.09    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO.,LTD.         | 37 INTERACTIVE ENTERTAINME-A COMMON STOCK                     | CUSIP: N/A<br>LEI: 300300BE4IFCPHCUMI94       | Long             | EC               |  | CN        |   1914600 | NS      | $5805583.07   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| ChipMOS TECHNOLOGIES INC.                                              | CHIPMOS TECHNOLOGIES INC-ADR DEPOSITARY RECEIPT               | CUSIP: 16965P202<br>LEI: N/A                  | Long             | EC               |  | US        |      2816 | NS      | $64993.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bank CIMB Niaga Tbk                                                 | BANK CIMB NIAGA TBK PT COMMON STOCK                           | CUSIP: N/A<br>LEI: 549300NZ97UNGBXAPM35       | Long             | EC               |  | ID        |    896267 | NS      | $70658.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PGE POLSKA GRUPA ENERGETYCZNA SPOLKA AKCYJNA                           | PGE SA COMMON STOCK                                           | CUSIP: N/A<br>LEI: 259400MP9VXR0E69MJ89       | Long             | EC               |  | PL        |    772729 | NS      | $1338050.63   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamama Cement Company SJSC                                             | YAMAMA CEMENT CO COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SA        |     12544 | NS      | $96061.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LEWIS GROUP LIMITED                                                    | LEWIS GROUP LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | ZA        |     20296 | NS      | $53656.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF CHINA LIMITED                                                  | BANK OF CHINA LTD-H COMMON STOCK                              | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               |  | HK        |  25985926 | NS      | $9891928.00   | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Triputra Agro Persada Tbk                                           | TRIPUTRA AGRO PERSADA PT COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | ID        |   4887415 | NS      | $202182.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LITE-ON TECHNOLOGY CORPORATION                                         | LITE-ON TECHNOLOGY CORP COMMON STOCK                          | CUSIP: N/A<br>LEI: 2549005GU1PQ73SZBT32       | Long             | EC               |  | TW        |    315061 | NS      | $700096.58    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankuang Energy Group Company Limited                                  | YANKUANG ENERGY GROUP CO-H COMMON STOCK                       | CUSIP: N/A<br>LEI: 3003005N7A6HYZ4Z0K39       | Long             | EC               |  | HK        |    150000 | NS      | $482407.55    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Daqin Railway Co., Ltd.                                                | DAQIN RAILWAY CO LTD -A COMMON STOCK                          | CUSIP: N/A<br>LEI: 30030098LARO7YWJL882       | Long             | EC               |  | CN        |     83700 | NS      | $83099.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Magni-Tech Industries Bhd                                              | MAGNI-TECH INDUSTRIES BHD COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |     15800 | NS      | $6863.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC RESOURCES HOLDINGS LIMITED                                       | CITIC RESOURCES HOLDINGS LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    690000 | NS      | $43651.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unimot SA                                                              | UNIMOT SA COMMON STOCK                                        | CUSIP: N/A<br>LEI: 259400QHBII9NV5JQT83       | Long             | EC               |  | PL        |       337 | NS      | $8921.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIENT CEMENT LIMITED                                                  | ORIENT CEMENT LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: 335800GWMUH19K5PDZ48       | Long             | EC               |  | IN        |    162820 | NS      | $245297.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SHUI ON LAND LIMITED                                                   | SHUI ON LAND LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: 5299008W71Y7DHTU7753       | Long             | EC               |  | HK        |   1061000 | NS      | $143703.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Coal Energy Company Limited                                      | CHINA COAL ENERGY CO-H COMMON STOCK                           | CUSIP: N/A<br>LEI: 529900KRC89344UI3Z10       | Long             | EC               |  | HK        |  10019645 | NS      | $8040539.10   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| China Ecotek Corp.                                                     | CHINA ECOTEK CORPORATION COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     37000 | NS      | $53794.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINASOFT INTERNATIONAL LIMITED                                        | CHINASOFT INTERNATIONAL LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    268000 | NS      | $235618.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CPMC Holdings Limited                                                  | CPMC HOLDINGS LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: 300300SNUPY0GS36BS20       | Long             | EC               |  | HK        |    237000 | NS      | $135868.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Perusahaan Perkebunan London Sumatra Indonesia Tbk                  | PP LONDON SUMATRA INDONES PT COMMON STOCK                     | CUSIP: N/A<br>LEI: 5299004YVLW9J08ITY27       | Long             | EC               |  | ID        |   1484600 | NS      | $105095.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Copper Company Limited                                         | JIANGXI COPPER CO LTD-H COMMON STOCK                          | CUSIP: N/A<br>LEI: 3003002E74YFQ6MEZY56       | Long             | EC               |  | HK        |    195000 | NS      | $335800.54    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC LIMITED                                                           | NTPC LTD COMMON STOCK                                         | CUSIP: Y6206E101<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               |  | IN        |    327569 | NS      | $686083.20    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc.                                             | WOORI FINANCIAL GROUP INC COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |    636798 | NS      | $6642322.81   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| TATNEFT' PAO                                                           | TATNEFT PAO-SPONSORED ADR DEPOSITARY RECEIPT                  | CUSIP: 876629205<br>LEI: 253400PAT768SVJMV121 | Long             | EC               |  | GB        |    153163 | NS      | $0.15         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Arab National Bank                                                     | ARAB NATIONAL BANK COMMON STOCK                               | CUSIP: N/A<br>LEI: 213800CYWGYQVT1ZBQ57       | Long             | EC               |  | SA        |     83065 | NS      | $614099.54    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| JVM Co Ltd                                                             | JVM CO LTD COMMON STOCK                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      2286 | NS      | $36656.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LAUNCH TECH COMPANY LIMITED                                            | LAUNCH TECH COMPANY LTD-H COMMON STOCK                        | CUSIP: N/A<br>LEI: 300300EXH1867ZN99X83       | Long             | EC               |  | HK        |     58000 | NS      | $17604.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LG ELECTRONICS INC.                                                    | LG ELECTRONICS INC COMMON STOCK                               | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EC               |  | KR        |    114617 | NS      | $9391670.49   | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| AP (THAILAND) PUBLIC COMPANY LIMITED                                   | AP THAILAND PCL - NVDR DEPOSITARY RECEIPT                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TH        |    668900 | NS      | $241812.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Consun Pharmaceutical Group Ltd                                        | CONSUN PHARMACEUTICAL GROUP COMMON STOCK                      | CUSIP: N/A<br>LEI: 300300LQFLNDZZHCNN43       | Long             | EC               |  | HK        |    118000 | NS      | $62262.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| G-bits Network Technology Xiamen Co Ltd                                | G-BITS NETWORK TECHNOLOGY-A COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |    112989 | NS      | $5928084.21   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| SHINHAN FINANCIAL GROUP CO.,LTD                                        | SHINHAN FINANCIAL GROUP LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               |  | KR        |     22536 | NS      | $762041.33    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| International Games System Co Ltd                                      | INTERNATIONAL GAMES SYSTEM C COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    102000 | NS      | $1687480.46   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| SUTLEJ TEXTILES AND INDUSTRIES LIMITED                                 | SUTLEJ TEXTILES AND INDUSTRI COMMON STOCK                     | CUSIP: N/A<br>LEI: 33580066ZQNTSV4VUZ75       | Long             | EC               |  | IN        |     35560 | NS      | $25984.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| After You Public Co Ltd                                                | AFTER YOU PCL-NVDR DEPOSITARY RECEIPT                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TH        |    148100 | NS      | $54462.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indorama Ventures Public Company Limited                               | INDORAMA VENTURES PCL-NVDR DEPOSITARY RECEIPT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TH        |   1449200 | NS      | $1785113.45   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Companhia Energetica de Minas Gerais - CEMIG                           | Cia Energetica de Minas Gerais PREFERRED STOCK                | CUSIP: N/A<br>LEI: 254900W703PXLDSEM056       | Long             | EP               |  | BR        |   1633179 | NS      | $3703069.22   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLCARGO LOGISTICS LIMITED                                             | ALLCARGO LOGISTICS LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: 3358004IVNMJLXEBCV32       | Long             | EC               |  | IN        |     17795 | NS      | $91436.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VARUN BEVERAGES LIMITED                                                | VARUN BEVERAGES LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: 33580058NWEMWBDNMD48       | Long             | EC               |  | IN        |     37674 | NS      | $529108.88    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA PACIFIC INSURANCE (GROUP) CO., LTD.                              | CHINA PACIFIC INSURANCE GR-H COMMON STOCK                     | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               |  | HK        |   2567431 | NS      | $7059065.44   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| XINYUAN REAL ESTATE CO., LTD.                                          | XINYUAN REAL ESTATE CO L-ADR DEPOSITARY RECEIPT               | CUSIP: 98417P204<br>LEI: 5493005I1X3PG0G3GC95 | Long             | EC               |  | US        |       822 | NS      | $3896.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KASIKORNBANK PUBLIC COMPANY LIMITED                                    | KASIKORNBANK PCL-NVDR DEPOSITARY RECEIPT                      | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               |  | TH        |   1615400 | NS      | $7124627.06   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Chinese Universe Publishing and Media Group Co., Ltd.                  | CHINESE UNIVERSE PUBLISHIN-A COMMON STOCK                     | CUSIP: N/A<br>LEI: 30030040UMRH6C4ZOC68       | Long             | EC               |  | CN        |   2434699 | NS      | $3456674.08   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOPHARM GROUP CO. LTD.                                               | SINOPHARM GROUP CO-H COMMON STOCK                             | CUSIP: N/A<br>LEI: 529900N54X78YH9JYK92       | Long             | EC               |  | HK        |     55200 | NS      | $135294.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| STEEL AUTHORITY OF INDIA LIMITED                                       | STEEL AUTHORITY OF INDIA COMMON STOCK                         | CUSIP: Y8166R114<br>LEI: 335800ZJXMF183ZCQI90 | Long             | EC               |  | IN        |   2561665 | NS      | $2851387.23   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Rayence Co Ltd                                                         | RAYENCE CO LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     15821 | NS      | $159187.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DAISHIN SECURITIES CO.,LTD                                             | DAISHIN SECURITIES CO LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: 549300A0MNIZNJBONO78       | Long             | EC               |  | KR        |     16153 | NS      | $176857.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ALFA, S.A.B. de C.V.                                                   | ALFA S.A.B.-A COMMON STOCK                                    | CUSIP: N/A<br>LEI: 549300ZCGJ6T8YDJ4M34       | Long             | EC               |  | MX        |    566348 | NS      | $409937.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BUDIMEX SPOLKA AKCYJNA                                                 | BUDIMEX COMMON STOCK                                          | CUSIP: N/A<br>LEI: 25940093SDJZW2C1V355       | Long             | EC               |  | PL        |        19 | NS      | $1221.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LEE & MAN PAPER MANUFACTURING LIMITED                                  | LEE & MAN PAPER MANUFACTURIN COMMON STOCK                     | CUSIP: N/A<br>LEI: 30030066PNKQVCCC5G24       | Long             | EC               |  | HK        |    121000 | NS      | $53019.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GUJARAT STATE FERTILIZERS & CHEMICALS LIMITED                          | GUJARAT STATE FERT & CHEMICA COMMON STOCK                     | CUSIP: N/A<br>LEI: 335800KZ8757J7YPWG63       | Long             | EC               |  | IN        |     30351 | NS      | $48233.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingdom Holding Company S.J.S.C                                        | KINGDOM HOLDING CO COMMON STOCK                               | CUSIP: N/A<br>LEI: 549300ZFG0YO58NZON90       | Long             | EC               |  | SA        |     20961 | NS      | $43867.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JAGRAN PRAKASHAN LIMITED                                               | JAGRAN PRAKASHAN LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: 984500D5CB82ED645586       | Long             | EC               |  | IN        |    140311 | NS      | $124442.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corporation                                 | CHINA PETROLEUM & CHEMICAL-H COMMON STOCK                     | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               |  | HK        |   2350000 | NS      | $1268928.97   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Gold Mantis Construction Decoration Co., Ltd.                   | SUZHOU GOLD MANTIS CONSTR -A COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |   2457146 | NS      | $1987209.08   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| PRAKASH INDUSTRIES LIMITED                                             | PRAKASH INDUSTRIES LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: 335800AJ8RIOQC6DLM11       | Long             | EC               |  | IN        |     56281 | NS      | $47287.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Construction Group Co., Ltd.                                  | SHANGHAI CONSTRUCTION GROU-A COMMON STOCK                     | CUSIP: N/A<br>LEI: 3003009M1GRD07UMUZ33       | Long             | EC               |  | CN        |    838700 | NS      | $326785.11    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HINDUSTAN AERONAUTICS LIMITED                                          | HINDUSTAN AERONAUTICS LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: 335800AKDC7T933T3I86       | Long             | EC               |  | IN        |    126318 | NS      | $3953139.96   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI GLOVIS Co., LTD.                                               | HYUNDAI GLOVIS CO LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               |  | KR        |       629 | NS      | $85124.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA LESSO GROUP HOLDINGS LIMITED                                     | CHINA LESSO GROUP HOLDINGS L COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    106000 | NS      | $120490.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TTFB COMPANY LIMITED                                                   | TTFB CO LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |      4000 | NS      | $29238.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adaro Minerals Indonesia Tbk PT                                        | ADARO MINERALS INDONESIA TBK COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | ID        |  11793300 | NS      | $1293903.77   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT MUSIC ENTERTAINMENT GROUP                                      | TENCENT MUSIC ENT - CLASS A COMMON STOCK                      | CUSIP: N/A<br>LEI: 213800XTZK2GOHQTYK41       | Long             | EC               |  | HK        |      9300 | NS      | $38295.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsegae Engineering & Construction C.,Ltd.                           | SHINSEGAE ENGINEERING & CONS COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      1067 | NS      | $19401.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED                        | IND & COMM BK OF CHINA-H COMMON STOCK                         | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               |  | HK        |   7057000 | NS      | $3774922.38   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Cairo Mezz Plc                                                         | CAIRO MEZZ PLC COMMON STOCK                                   | CUSIP: N/A<br>LEI: 213800H1KVX979YA5365       | Long             | EC               |  | GR        |     11041 | NS      | $1193.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SARAWAK OIL PALMS BHD.                                                 | SARAWAK OIL PALMS BERHAD COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |     47700 | NS      | $29700.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREA CASTIRON PIPE IND CO.,LTD                                        | KOREA CAST IRON PIPE INDUS COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      9586 | NS      | $55501.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NHN Corporation                                                        | NHN CORP COMMON STOCK                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     44930 | NS      | $1068866.29   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CAMC ENGINEERING CO., LTD.                                       | CHINA CAMC ENGINEERING CO -A COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |    307800 | NS      | $381589.82    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Riverstone Holdings Ltd                                                | RIVERSTONE HOLDINGS LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SG        |    512200 | NS      | $252160.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC LIMITED                                                           | NMDC LTD COMMON STOCK                                         | CUSIP: Y62393114<br>LEI: 335800IXHXOHQ7B2HP66 | Long             | EC               |  | IN        |     15794 | NS      | $23881.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Taiping Insurance Holdings Company Limited                       | CHINA TAIPING INSURANCE HOLD COMMON STOCK                     | CUSIP: N/A<br>LEI: 529900C2G37NOIADYW07       | Long             | EC               |  | HK        |    633800 | NS      | $877833.31    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansol Paper Co., Ltd                                                  | HANSOL PAPER CO LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: 9884007PEFQ0KJV96G21       | Long             | EC               |  | KR        |      5426 | NS      | $57764.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Value Added Technology Co Ltd                                          | VALUE ADDED TECHNOLOGY CO LT COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     17476 | NS      | $506594.30    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                    | SBERBANK PJSC -SPONSORED ADR DEPOSITARY RECEIPT               | CUSIP: 80585Y308<br>LEI: N/A                  | Long             | EC               |  | GB        |    447493 | NS      | $0.04         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sonata Software Ltd                                                    | SONATA SOFTWARE LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: 335800G5IMSVQ5JFBB25       | Long             | EC               |  | IN        |     32021 | NS      | $238241.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA HANKING HOLDINGS LIMITED                                         | CHINA HANKING HOLDINGS LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |     48000 | NS      | $5196.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AVT Natural Products Ltd                                               | AVT NATURAL PRODUCTS LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: 335800FAQUEXHWLG7I81       | Long             | EC               |  | IN        |     41515 | NS      | $50038.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                    | NOXVILLE INVESTIMENTOS PFD NPV                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               |  | BR        |       455 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PT Perusahaan Gas Negara Tbk                                           | PERUSAHAAN GAS NEGARA TBK PT COMMON STOCK                     | CUSIP: N/A<br>LEI: 549300OX1VFDX7ZPN240       | Long             | EC               |  | ID        |   8173706 | NS      | $846069.50    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| UBRIGHT OPTRONICS CORPORATION                                          | UBRIGHT OPTRONICS CORP COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |      8000 | NS      | $8334.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing SL Pharmaceutical Co., Ltd.                                    | BEIJING SL PHARMACEUTICAL -A COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |    928950 | NS      | $1188634.21   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA HIGH SPEED TRANSMISSION EQUIPMENT GROUP CO., LTD.                | CHINA HIGH SPEED TRANSMISSIO COMMON STOCK                     | CUSIP: N/A<br>LEI: 5299001URD35ZVRLZI41       | Long             | EC               |  | HK        |    657314 | NS      | $309335.47    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TIME TECHNOPLAST LIMITED                                               | TIME TECHNOPLAST LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: 335800CUG2DKZU3BVX77       | Long             | EC               |  | IN        |    122412 | NS      | $127814.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSECO POLAND SPOLKA AKCYJNA                                           | ASSECO POLAND SA COMMON STOCK                                 | CUSIP: N/A<br>LEI: 259400O79EWIK4XZPL40       | Long             | EC               |  | PL        |       529 | NS      | $9309.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Companhia de Ferro Ligas da Bahia - FERBASA                            | Cia Ferro Ligas da Bahia - FERBASA PREFERRED STOCK            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               |  | BR        |     91158 | NS      | $1027711.59   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KPIT Technologies Ltd                                                  | KPIT TECHNOLOGIES LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: 3358009MOTWWU66WMV49       | Long             | EC               |  | IN        |    454134 | NS      | $4260698.37   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| DONGWON F & B CO.,LTD                                                  | DONGWON F&B CO LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |       382 | NS      | $50942.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOTRANS LIMITED                                                      | SINOTRANS LIMITED-H COMMON STOCK                              | CUSIP: N/A<br>LEI: 5299005U1RZLKVFWR249       | Long             | EC               |  | HK        |    795000 | NS      | $274234.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbin Electric Company Limited                                        | HARBIN ELECTRIC CO LTD-H COMMON STOCK                         | CUSIP: N/A<br>LEI: 529900QH6Y4U07RU0U61       | Long             | EC               |  | HK        |    226469 | NS      | $116253.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HANJIN HEAVY IND. & CONST. HOLDINGS CO., LTD                           | HANJIN HEAVY IND & CONS HLDS COMMON STOCK                     | CUSIP: N/A<br>LEI: 988400OTG6K476LQL804       | Long             | EC               |  | KR        |     10403 | NS      | $33328.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schaeffler India Ltd                                                   | SCHAEFFLER INDIA LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: 5299002TPXA36O9CVB70       | Long             | EC               |  | IN        |      2551 | NS      | $84200.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA GAS HOLDINGS LIMITED                                             | CHINA GAS HOLDINGS LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: 254900KTSZLZ21VV8T33       | Long             | EC               |  | HK        |    293400 | NS      | $456770.80    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PUBLIC COMPANY LIMITED                                           | SCB X PCL-NVDR DEPOSITARY RECEIPT                             | CUSIP: N/A<br>LEI: 254900TG41KIWX7VDO42       | Long             | EC               |  | TH        |     90500 | NS      | $286648.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Srinanaporn Marketing PCL                                              | SRINANAPORN MARKETING-P-NVDR DEPOSITARY RECEIPT               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TH        |    109500 | NS      | $78665.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nucleus Software Exports Ltd                                           | NUCLEUS SOFTWARE EXPORTS LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: 335800N8NQ6E17EJOI96       | Long             | EC               |  | IN        |      8170 | NS      | $40427.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Group Limited                                            | CHINA RAILWAY GROUP LTD-H COMMON STOCK                        | CUSIP: N/A<br>LEI: 529900TFRLG8UDJ7QA89       | Long             | EC               |  | HK        |    409461 | NS      | $223375.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NLC INDIA LIMITED                                                      | NLC INDIA LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: 335800ZUJIL59GOZUW75       | Long             | EC               |  | IN        |    118789 | NS      | $113817.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| First American Funds, Inc: Government Obligations Fund; Class X Shares | FIRST AMERICAN TREASURY OBLIGATIONS FUND CLASS X              | CUSIP: 31846V336<br>LEI: N/A                  | Long             | STIV             |  | US        |    129027 | PA      | $129026.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS LIMITED                 | GUJARAT NARMADA VALLEY FERT COMMON STOCK                      | CUSIP: N/A<br>LEI: 335800CLY1JH3J6OZH70       | Long             | EC               |  | IN        |    113300 | NS      | $764052.08    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SUPALAI PUBLIC COMPANY LIMITED                                         | SUPALAI PCL-NVDR DEPOSITARY RECEIPT                           | CUSIP: N/A<br>LEI: 9845000F0E39B2C16696       | Long             | EC               |  | TH        |    944500 | NS      | $693661.92    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| WASION HOLDINGS LIMITED                                                | WASION HOLDINGS LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    188000 | NS      | $68996.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsingtao Brewery Company Limited                                       | TSINGTAO BREWERY CO LTD-H COMMON STOCK                        | CUSIP: N/A<br>LEI: 300300OJ7D0Q1ESE8L15       | Long             | EC               |  | HK        |     62513 | NS      | $603552.86    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SAJODAERIM CORPORATION                                                 | SAJODAERIM CORP COMMON STOCK                                  | CUSIP: N/A<br>LEI: 988400F2KDRMJV90FL59       | Long             | EC               |  | KR        |      7208 | NS      | $164601.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp                                                          | LG UPLUS CORP COMMON STOCK                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |    312327 | NS      | $2824448.19   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Salik Company PJSC                                                     | SALIK CO PJSC COMMON STOCK                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AE        |    393901 | NS      | $270843.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEN DING TECHNOLOGY HOLDING LIMITED                                   | ZHEN DING TECHNOLOGY HOLDING COMMON STOCK                     | CUSIP: N/A<br>LEI: 549300H7R4K33675UP38       | Long             | EC               |  | TW        |    146000 | NS      | $539124.65    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE Corporation                                                        | ZTE CORP-H COMMON STOCK                                       | CUSIP: N/A<br>LEI: 3003004FBGVVG1CW5U45       | Long             | EC               |  | HK        |     74200 | NS      | $179195.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyu Iron & Steel Co., Ltd                                            | XINYU IRON & STEEL CO LTD-A COMMON STOCK                      | CUSIP: N/A<br>LEI: 300300IV9H52BDI2RN64       | Long             | EC               |  | CN        |   6388300 | NS      | $4012590.22   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Dynamics Ltd                                                    | BHARAT DYNAMICS LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: 335800B99NHE5ZGSGR16       | Long             | EC               |  | IN        |     13859 | NS      | $160736.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FOURLIS S.A.                                                           | FOURLIS SA COMMON STOCK                                       | CUSIP: N/A<br>LEI: 213800V54ASIMZREDX49       | Long             | EC               |  | GR        |     25163 | NS      | $99597.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Optics Co Ltd                                                  | SAMYANG OPTICS CO LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      4251 | NS      | $35631.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KCC Corporation                                                        | KCC CORP COMMON STOCK                                         | CUSIP: N/A<br>LEI: 988400BF3M5UFPF3PH17       | Long             | EC               |  | KR        |      1487 | NS      | $286498.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SESHASAYEE PAPER AND BOARDS LIMITED                                    | SESHASAYEE PAPER & BOARDS COMMON STOCK                        | CUSIP: N/A<br>LEI: 335800I3W7J2QI4R8L05       | Long             | EC               |  | IN        |     25001 | NS      | $87565.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| THE BANK OF BARODA LIMITED                                             | BANK OF BARODA COMMON STOCK                                   | CUSIP: Y06451119<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               |  | IN        |   1356872 | NS      | $2797782.74   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra Industrial Group Company SJSC                                    | ASTRA INDUSTRIAL GROUP COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SA        |     20464 | NS      | $296647.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MURRAY & ROBERTS HOLDINGS LIMITED                                      | MURRAY & ROBERTS HOLDINGS COMMON STOCK                        | CUSIP: N/A<br>LEI: 529900FTW4FNO02STM28       | Long             | EC               |  | ZA        |     77321 | NS      | $12047.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahle Metal Leve SA                                                    | MAHLE-METAL LEVE SA COMMON STOCK                              | CUSIP: N/A<br>LEI: 5299007RXRC7NGOR6145       | Long             | EC               |  | BR        |      7600 | NS      | $50903.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Haisco Pharmaceutical Group Co., Ltd.                                  | HAISCO PHARMACEUTICAL GROU-A COMMON STOCK                     | CUSIP: N/A<br>LEI: 300300GRLH34A8GPJ639       | Long             | EC               |  | CN        |     34600 | NS      | $124167.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SIBANYE STILLWATER LIMITED                                             | SIBANYE-STILLWATER LTD-ADR DEPOSITARY RECEIPT                 | CUSIP: 82575P107<br>LEI: 378900F238434B74D281 | Long             | EC               |  | US        |     66487 | NS      | $715400.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| The Lanna Resources Public Company Limited                             | LANNA RESOURCES PCL - NVDR DEPOSITARY RECEIPT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TH        |    271500 | NS      | $128650.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| REPCO HOME FINANCE LIMITED                                             | REPCO HOME FINANCE LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: 335800M7AQBAQYVHEW38       | Long             | EC               |  | IN        |     25178 | NS      | $70317.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingnet Network Co Ltd                                                 | KINGNET NETWORK CO LTD-A COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |   3398200 | NS      | $3975623.68   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Senao International Co., Ltd.                                          | SENAO INTERNATIONAL CO LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     67000 | NS      | $71211.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Winner Medical Co Ltd                                                  | WINNER MEDICAL CO LTD-A COMMON STOCK                          | CUSIP: N/A<br>LEI: 3003001HWYP0KVG4J717       | Long             | EC               |  | CN        |     27276 | NS      | $290939.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Yang Shipping Corporation Bhd                                     | SHIN YANG SHIPPING CORP BHD COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |    271200 | NS      | $47277.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LX INTERNATIONAL CORP.                                                 | LX INTERNATIONAL CORP COMMON STOCK                            | CUSIP: N/A<br>LEI: 988400KZJVVPCZ6BC265       | Long             | EC               |  | KR        |     25281 | NS      | $723707.41    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Limited                                                     | CMOC GROUP LTD-H COMMON STOCK                                 | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               |  | HK        |    357000 | NS      | $206633.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HUBEI JUMPCAN PHARMACEUTICAL CO., LTD.                                 | HUBEI JUMPCAN PHARMACEUT-A COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |    364200 | NS      | $1578809.95   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL TECHNOLOGIES LIMITED                                               | HCL TECHNOLOGIES LTD COMMON STOCK                             | CUSIP: Y3121G147<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               |  | IN        |   1113747 | NS      | $15358131.01  | 2.28%             |  |  |  | No            |                  2 | On Loan: No      |
| MIGROS TICARET ANONIM SIRKETI                                          | MIGROS TICARET A.S COMMON STOCK                               | CUSIP: N/A<br>LEI: 5493002IOWNT1QZMAA74       | Long             | EC               |  | TR        |     44461 | NS      | $326461.68    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Omnia Holdings Limited                                                 | OMNIA HOLDINGS LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: 529900T6L5CEOP1PNP91       | Long             | EC               |  | ZA        |     16027 | NS      | $57789.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMAMI LIMITED                                                          | EMAMI LTD COMMON STOCK                                        | CUSIP: N/A<br>LEI: 335800CCQHJCDEUS7G90       | Long             | EC               |  | IN        |     68908 | NS      | $373739.46    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL ALUMINIUM CO LTD                                              | NATIONAL ALUMINIUM CO LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: 335800OM1V78CX7SSC72       | Long             | EC               |  | IN        |   1938951 | NS      | $1989759.89   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC TECHNOLOGIES HOLDINGS INC.                                         | AAC TECHNOLOGIES HOLDINGS IN COMMON STOCK                     | CUSIP: N/A<br>LEI: 549300SKEDE1VKS0A552       | Long             | EC               |  | HK        |      9500 | NS      | $25315.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TINGYI (CAYMAN ISLANDS) HOLDING CORP.                                  | TINGYI (CAYMAN ISLN) HLDG CO COMMON STOCK                     | CUSIP: N/A<br>LEI: 5299009MPI9B60VN4P25       | Long             | EC               |  | HK        |    198000 | NS      | $329395.50    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Moil Ltd                                                               | MOIL LTD COMMON STOCK                                         | CUSIP: N/A<br>LEI: 335800KIMZB1TBYBFI12       | Long             | EC               |  | IN        |     34378 | NS      | $69677.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Echo Marketing Co Ltd                                                  | ECHO MARKETING INC COMMON STOCK                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      9920 | NS      | $111593.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| R Systems International Ltd                                            | R SYSTEMS INTERNATIONAL LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 335800EUPGIHULMZZ129       | Long             | EC               |  | IN        |     38542 | NS      | $115033.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EVERGREEN MARINE CORP. (TAIWAN) LTD.                                   | EVERGREEN MARINE CORP LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: 254900EIJA0A39C5SO15       | Long             | EC               |  | TW        |    908200 | NS      | $4639757.20   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| J. KUMAR INFRAPROJECTS LIMITED                                         | J.KUMAR INFRAPROJECTS LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: 33580016NIMGU988MM71       | Long             | EC               |  | IN        |     56858 | NS      | $189206.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HON HAI PRECISION INDUSTRY CO., LTD.                                   | HON HAI PRECISION INDUSTRY COMMON STOCK                       | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               |  | TW        |   2259648 | NS      | $7535325.89   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| JASTRZEBSKA SPOLKA WEGLOWA SPOLKA AKCYJNA                              | JASTRZEBSKA SPOLKA WEGLOWA S COMMON STOCK                     | CUSIP: N/A<br>LEI: 259400D4E0H5BGXNIK97       | Long             | EC               |  | PL        |    230545 | NS      | $3599803.30   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| JINDAL SAW LIMITED                                                     | JINDAL SAW LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 335800DDPMLWP71NRQ10       | Long             | EC               |  | IN        |     32265 | NS      | $49495.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPA AZOTY SPOLKA AKCYJNA                                             | GRUPA AZOTY SA COMMON STOCK                                   | CUSIP: N/A<br>LEI: 259400Z9C99U5B36R274       | Long             | EC               |  | PL        |     24636 | NS      | $258927.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SAVEZONE I&C Corp.                                                     | SAVEZONE I&C CORP COMMON STOCK                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     11048 | NS      | $23693.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AFRICAN RAINBOW MINERALS LIMITED                                       | AFRICAN RAINBOW MINERALS LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: 529900L3TPSCK8ZVZ589       | Long             | EC               |  | ZA        |     53910 | NS      | $884041.71    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Indofood Sukses Makmur Tbk                                          | INDOFOOD SUKSES MAKMUR TBK P COMMON STOCK                     | CUSIP: N/A<br>LEI: 529900E61EV2GTYWZ485       | Long             | EC               |  | ID        |    381900 | NS      | $171625.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RAYMOND LIMITED                                                        | RAYMOND LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: 335800B168I54HROR215       | Long             | EC               |  | IN        |      8721 | NS      | $163362.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INFINITT Healthcare Co., Ltd.                                          | INFINITT HEALTHCARE CO LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      4997 | NS      | $26689.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corporation of China Limited                                  | ALUMINUM CORP OF CHINA LTD-H COMMON STOCK                     | CUSIP: N/A<br>LEI: 529900TKZUWQLIQN6T48       | Long             | EC               |  | HK        |    390000 | NS      | $208413.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Andy Metzger

**Name of Signer:** Andy Metzger

**Title:** CFO