# EDGAR Filing Document

**Accession Number:** 0000878719
**File Stem:** 0002048251-26-002746
**Filing Date:** 2026-4
**Character Count:** 231823
**Document Hash:** 28f66653800f09bb79a9a480bab77b5d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-002746.hdr.sgml**: 20260401

**ACCESSION NUMBER**: 0002048251-26-002746

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260401

**DATE AS OF CHANGE**: 20260401

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ADVISORS' INNER CIRCLE FUND
- **CENTRAL INDEX KEY:** 0000878719

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06400
- **FILM NUMBER:** 26825327

**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** |
|  | **MARKETS PORTFOLIO** |
|  | **JANUARY 31, 2026** |
|  | **(Unaudited)** |

---

**SCHEDULE OF INVESTMENTS**

**COMMON STOCK — 98.5%**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Brazil — 3.2%** |  |  |
| **Communication Services — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Telefonica Brasil | 298300 | $2115350 |
| &nbsp;&nbsp;&nbsp;TIM | 1513700 | 7032438 |
|  |  | 9147788 |
| **Consumer Discretionary — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;C&A MODAS | 511500 | 1164367 |
| &nbsp;&nbsp;&nbsp;Cogna Educacao | 1014970 | 879438 |
| &nbsp;&nbsp;&nbsp;Mahle Metal Leve | 17700 | 114956 |
| &nbsp;&nbsp;&nbsp;Riachuelo | 148700 | 275488 |
| &nbsp;&nbsp;&nbsp;Ser Educacional | 72273 | 169739 |
| &nbsp;&nbsp;&nbsp;Ultrapar Participacoes | 358300 | 1725205 |
|  |  | 4329193 |
| **Consumer Staples — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Camil Alimentos | 32500 | 41190 |
| &nbsp;&nbsp;&nbsp;JBS NV \* | 269707 | 4240284 |
| &nbsp;&nbsp;&nbsp;Seara Alimentos \* (A) | 911 |  |
|  |  | 4281474 |
| **Financials — 1.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Banco Bradesco ADR | 3228052 | 13073611 |
| &nbsp;&nbsp;&nbsp;Banco BTG Pactual | 312200 | 3545118 |
| &nbsp;&nbsp;&nbsp;Nova Embrapar Participacoes \* (A) | 854 |  |
| &nbsp;&nbsp;&nbsp;Pagseguro Digital, Cl A | 205551 | 2312449 |
|  |  | 18931178 |
| **Health Care — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Profarma Distribuidora de Produtos Farmaceuticos | 22200 | 39188 |
| **Industrials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;EcoRodovias Infraestrutura e Logistica | 157800 | 353215 |
| &nbsp;&nbsp;&nbsp;Romi | 18700 | 29847 |
| &nbsp;&nbsp;&nbsp;Tegma Gestao Logistica | 18600 | 137201 |
|  |  | 520263 |
| **Information Technology — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;TOTVS | 45400 | 384836 |
| **Materials — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;CSN Mineracao | 809500 | 909058 |
| &nbsp;&nbsp;&nbsp;Vale | 211100 | 3374231 |
| &nbsp;&nbsp;&nbsp;Vale ADR, Cl B | 201287 | 3234682 |
|  |  | 7517971 |

---

 **1**

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND** | **ACADIAN EMERGING** |
|  | **MARKETS PORTFOLIO** |
|  | **JANUARY 31, 2026** |
|  | **(Unaudited)** |

---

**COMMON STOCK — continued**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Brazil — (continued)** |  |  |
| **Utilities — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Light S \* | 11345 | $11016 |
| TOTAL BRAZIL |  | 45162907 |
| **Chile — 0.2%** |  |  |
| **Consumer Discretionary — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Empresas Copec | 6336 | 54019 |
| &nbsp;&nbsp;&nbsp;Falabella | 396282 | 3076545 |
|  |  | 3130564 |
| **Industrials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Quinenco | 13134 | 68012 |
| TOTAL CHILE |  | 3198576 |
| **China — 17.1%** |  |  |
| **Communication Services — 3.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Autohome ADR | 139450 | 3073478 |
| &nbsp;&nbsp;&nbsp;Focus Technology, Cl A | 28600 | 213619 |
| &nbsp;&nbsp;&nbsp;G-bits Network Technology Xiamen, Cl A | 91489 | 5982073 |
| &nbsp;&nbsp;&nbsp;JOYY ADR | 32859 | 2114477 |
| &nbsp;&nbsp;&nbsp;Tencent Holdings | 436700 | 33565551 |
| &nbsp;&nbsp;&nbsp;Zhejiang Century Huatong Group, Cl A \* | 447200 | 1269915 |
|  |  | 46219113 |
| **Consumer Discretionary — 3.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Atour Lifestyle Holdings ADR | 31381 | 1121557 |
| &nbsp;&nbsp;&nbsp;ATRenew ADR \* | 27361 | 160883 |
| &nbsp;&nbsp;&nbsp;BAIC Foton Motor, Cl A \* | 5522000 | 2343594 |
| &nbsp;&nbsp;&nbsp;Dongfeng Motor Group, Cl H \* | 1762000 | 2036978 |
| &nbsp;&nbsp;&nbsp;Ecovacs Robotics, Cl A | 2477 | 25560 |
| &nbsp;&nbsp;&nbsp;H World Group ADR | 242831 | 11536901 |
| &nbsp;&nbsp;&nbsp;Huayu Automotive Systems, Cl A | 887600 | 2456515 |
| &nbsp;&nbsp;&nbsp;Li Ning | 210000 | 549146 |
| &nbsp;&nbsp;&nbsp;Loncin Motor, Cl A | 2095831 | 4623942 |
| &nbsp;&nbsp;&nbsp;New Oriental Education & Technology Group | 168200 | 1025537 |
| &nbsp;&nbsp;&nbsp;PDD Holdings ADR \* | 85026 | 8591877 |
| &nbsp;&nbsp;&nbsp;Pop Mart International Group | 19600 | 560296 |
| &nbsp;&nbsp;&nbsp;SAIC Motor, Cl A | 1751645 | 3561451 |
| &nbsp;&nbsp;&nbsp;Shentong Technology Group, Cl A | 72900 | 150579 |
| &nbsp;&nbsp;&nbsp;Shenzhen VMAX New Energy Group, Cl A | 118366 | 527437 |
| &nbsp;&nbsp;&nbsp;TCL Electronics Holdings | 213000 | 327449 |
| &nbsp;&nbsp;&nbsp;Trip.com Group | 25450 | 1562010 |
| &nbsp;&nbsp;&nbsp;Vatti, Cl A | 25800 | 23386 |
| &nbsp;&nbsp;&nbsp;Vipshop Holdings ADR | 563891 | 9648175 |

---

 **2**

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND** | **ACADIAN EMERGING** |
|  | **MARKETS PORTFOLIO** |
|  | **JANUARY 31, 2026** |
|  | **(Unaudited)** |

---

**COMMON STOCK — continued**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **China — (continued)** |  |  |
| **Consumer Discretionary — (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Zhejiang Taotao Vehicles, Cl A | 57900 | $1736096 |
|  |  | 52569369 |
| **Consumer Staples — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Opple Lighting, Cl A | 43000 | 125309 |
| **Financials — 5.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Agricultural Bank of China, Cl H | 10300000 | 7200904 |
| &nbsp;&nbsp;&nbsp;China Construction Bank, Cl H | 30335715 | 30630894 |
| &nbsp;&nbsp;&nbsp;China Life Insurance, Cl H | 3876000 | 17249128 |
| &nbsp;&nbsp;&nbsp;China Merchants Bank, Cl H | 2329500 | 14232306 |
| &nbsp;&nbsp;&nbsp;High Templar Tech Limited ADR \* | 25391 | 73888 |
| &nbsp;&nbsp;&nbsp;Industrial & Commercial Bank of China, Cl H | 4194000 | 3478911 |
| &nbsp;&nbsp;&nbsp;Lufax Holding ADR \* | 72605 | 193129 |
| &nbsp;&nbsp;&nbsp;New China Life Insurance, Cl H | 280500 | 2280867 |
| &nbsp;&nbsp;&nbsp;Postal Savings Bank of China, Cl H | 11226000 | 7319383 |
| &nbsp;&nbsp;&nbsp;Qfin Holdings ADR | 23786 | 369872 |
|  |  | 83029282 |
| **Health Care — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Acrobiosystems, Cl A | 53540 | 428791 |
| &nbsp;&nbsp;&nbsp;BeOne Medicines, Cl A \* | 32638 | 1302276 |
| &nbsp;&nbsp;&nbsp;Chengdu Kanghong Pharmaceutical Group, Cl A | 50100 | 211551 |
| &nbsp;&nbsp;&nbsp;Edan Instruments, Cl A | 251600 | 517997 |
| &nbsp;&nbsp;&nbsp;GemPharmatech, Cl A | 18854 | 47345 |
| &nbsp;&nbsp;&nbsp;Kexing Biopharrm, Cl A | 58366 | 273273 |
| &nbsp;&nbsp;&nbsp;Legend Biotech ADR \* | 220598 | 3860465 |
| &nbsp;&nbsp;&nbsp;Mabwell Shanghai Bioscience, Cl A \* | 133957 | 693982 |
| &nbsp;&nbsp;&nbsp;Novogene, Cl A | 19491 | 43903 |
| &nbsp;&nbsp;&nbsp;Yabao Pharmaceutical Group, Cl A | 442300 | 435509 |
|  |  | 7815092 |
| **Industrials — 1.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Beijing-Shanghai High Speed Railway, Cl A | 2544600 | 1782654 |
| &nbsp;&nbsp;&nbsp;China Merchants Port Holdings | 198000 | 398495 |
| &nbsp;&nbsp;&nbsp;Guangdong Dongpeng Holdings, Cl A | 139900 | 147937 |
| &nbsp;&nbsp;&nbsp;Hainan Airlines Holding, Cl A \* | 855800 | 208146 |
| &nbsp;&nbsp;&nbsp;Hefei Meiya Optoelectronic Technology, Cl A | 82393 | 242687 |
| &nbsp;&nbsp;&nbsp;Kanzhun ADR | 215526 | 3991542 |
| &nbsp;&nbsp;&nbsp;Lonking Holdings | 53354 | 21886 |
| &nbsp;&nbsp;&nbsp;Shanghai International Airport, Cl A | 269400 | 1193497 |
| &nbsp;&nbsp;&nbsp;Sinotruk Hong Kong | 1849648 | 8493915 |
| &nbsp;&nbsp;&nbsp;Suzhou Anjie Technology, Cl A | 288000 | 576545 |
| &nbsp;&nbsp;&nbsp;Weichai Power, Cl H | 1430000 | 4847172 |

---

 **3**

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND** | **ACADIAN EMERGING** |
|  | **MARKETS PORTFOLIO** |
|  | **JANUARY 31, 2026** |
|  | **(Unaudited)** |

---

**COMMON STOCK — continued**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **China — (continued)** |  |  |
| **Industrials — (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Xi'an Sinofuse Electric, Cl A | 12992 | $267411 |
|  |  | 22171887 |
| **Information Technology — 1.4%** |  |  |
| &nbsp;&nbsp;&nbsp;BOE Technology Group, Cl A | 27141731 | 17072573 |
| &nbsp;&nbsp;&nbsp;Dongguan Aohai Technology, Cl A | 39500 | 278268 |
| &nbsp;&nbsp;&nbsp;Hengdian Group DMEGC Magnetics, Cl A | 110000 | 319661 |
| &nbsp;&nbsp;&nbsp;OPT Machine Vision Tech, Cl A | 13508 | 233479 |
| &nbsp;&nbsp;&nbsp;Shenzhen JPT Opto-Electronics, Cl A | 46895 | 1085047 |
| &nbsp;&nbsp;&nbsp;Shenzhen Transsion Holdings, Cl A | 198426 | 1654081 |
|  |  | 20643109 |
| **Materials — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Aluminum Corp of China, Cl H | 1082000 | 1889249 |
| &nbsp;&nbsp;&nbsp;Beijing Oriental Yuhong Waterproof Technology, Cl A | 720400 | 1789218 |
| &nbsp;&nbsp;&nbsp;China Hongqiao Group | 1274500 | 5829145 |
| &nbsp;&nbsp;&nbsp;Nanshan Aluminium International Holdings | 31300 | 256894 |
| &nbsp;&nbsp;&nbsp;Shandong Weifang Rainbow Chemical, Cl A | 3400 | 40640 |
| &nbsp;&nbsp;&nbsp;Zhejiang Hailide New Material, Cl A | 479300 | 510032 |
| &nbsp;&nbsp;&nbsp;Zijin Mining Group, Cl H | 204000 | 1063661 |
|  |  | 11378839 |
| TOTAL CHINA |  | 243952000 |
| **Czech Republic — 0.0%** |  |  |
| **Utilities — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;CEZ | 11535 | 663261 |
| **Greece — 0.3%** |  |  |
| **Consumer Discretionary — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Fourlis Holdings | 25163 | 131350 |
| **Energy — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Motor Oil Hellas Corinth Refineries | 1467 | 59066 |
| **Financials — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;National Bank of Greece | 195446 | 3450502 |
| TOTAL GREECE |  | 3640918 |
| **Hong Kong — 9.7%** |  |  |
| **Communication Services — 3.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Baidu, Cl A \* | 286300 | 5487672 |
| &nbsp;&nbsp;&nbsp;Bilibili, Cl Z \* | 261320 | 8952776 |
| &nbsp;&nbsp;&nbsp;FriendTimes \* | 151705 | 11826 |

---

 **4**

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND** | **ACADIAN EMERGING** |
|  | **MARKETS PORTFOLIO** |
|  | **JANUARY 31, 2026** |
|  | **(Unaudited)** |

---

**COMMON STOCK — continued**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Hong Kong — (continued)** |  |  |
| **Communication Services — (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Inkeverse Group \* | 1150000 | $129645 |
| &nbsp;&nbsp;&nbsp;Kuaishou Technology, Cl B | 1621700 | 16569091 |
| &nbsp;&nbsp;&nbsp;NetEase | 565500 | 14663463 |
| &nbsp;&nbsp;&nbsp;XD | 367000 | 4030379 |
|  |  | 49844852 |
| **Consumer Discretionary — 3.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Alibaba Group Holding | 1623368 | 34534860 |
| &nbsp;&nbsp;&nbsp;Cabbeen Fashion | 101513 | 18322 |
| &nbsp;&nbsp;&nbsp;China Harmony Auto Holding \* | 305280 | 40138 |
| &nbsp;&nbsp;&nbsp;Grand Baoxin Auto Group \* (A) | 338601 | 3728 |
| &nbsp;&nbsp;&nbsp;JD.com, Cl A | 834400 | 11899079 |
| &nbsp;&nbsp;&nbsp;Maoye International Holdings \* | 286000 | 4942 |
| &nbsp;&nbsp;&nbsp;Pou Sheng International Holdings | 1429841 | 85067 |
| &nbsp;&nbsp;&nbsp;Skyworth Group \* | 3506434 | 3192870 |
|  |  | 49779006 |
| **Financials — 1.0%** |  |  |
| &nbsp;&nbsp;&nbsp;China Minsheng Banking, Cl H | 1897000 | 943896 |
| &nbsp;&nbsp;&nbsp;China Pacific Insurance Group, Cl H | 1379431 | 6947969 |
| &nbsp;&nbsp;&nbsp;China Taiping Insurance Holdings | 1757400 | 5758705 |
|  |  | 13650570 |
| **Health Care — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Dawnrays Pharmaceutical Holdings | 79485 | 11798 |
| &nbsp;&nbsp;&nbsp;HBM Holdings \* | 272000 | 414975 |
| &nbsp;&nbsp;&nbsp;Sino Biopharmaceutical | 2194000 | 1861623 |
| &nbsp;&nbsp;&nbsp;Wuxi Biologics Cayman \* | 264500 | 1251708 |
|  |  | 3540104 |
| **Industrials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;CITIC Resources Holdings | 690000 | 44947 |
| &nbsp;&nbsp;&nbsp;COSCO SHIPPING Ports | 107 | 85 |
| &nbsp;&nbsp;&nbsp;Zoomlion Heavy Industry Science and Technology, Cl H | 100 | 112 |
|  |  | 45144 |
| **Information Technology — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Lenovo Group | 1146000 | 1291214 |
| &nbsp;&nbsp;&nbsp;Wasion Holdings | 188000 | 574153 |
|  |  | 1865367 |
| **Materials — 1.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Asia Cement China Holdings \* | 877142 | 265186 |
| &nbsp;&nbsp;&nbsp;China National Building Material, Cl H | 1464000 | 1053053 |

---

 **5**

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND** | **ACADIAN EMERGING** |
|  | **MARKETS PORTFOLIO** |
|  | **JANUARY 31, 2026** |
|  | **(Unaudited)** |

---

**COMMON STOCK — continued**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Hong Kong — (continued)** |  |  |
| **Materials — (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;CMOC Group, Cl H | 4121993 | $11585131 |
| &nbsp;&nbsp;&nbsp;Jiangxi Copper, Cl H | 685000 | 4092316 |
| &nbsp;&nbsp;&nbsp;MMG \* | 1992000 | 2579043 |
|  |  | 19574729 |
| TOTAL HONG KONG |  | 138299772 |
| **Hungary — 1.4%** |  |  |
| **Communication Services — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Magyar Telekom Telecommunications | 14457 | 89684 |
| **Energy — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;MOL Hungarian Oil & Gas | 58116 | 709768 |
| **Financials — 1.4%** |  |  |
| &nbsp;&nbsp;&nbsp;OTP Bank Nyrt | 157715 | 19845601 |
| TOTAL HUNGARY |  | 20645053 |
| **India — 12.5%** |  |  |
| **Communication Services — 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Bharti Airtel | 476612 | 10221883 |
| &nbsp;&nbsp;&nbsp;Indus Towers \* | 657532 | 3189585 |
| &nbsp;&nbsp;&nbsp;Jagran Prakashan | 137995 | 100151 |
|  |  | 13511619 |
| **Consumer Discretionary — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Arvind | 119973 | 407817 |
| &nbsp;&nbsp;&nbsp;Hero MotoCorp | 74060 | 4460802 |
| &nbsp;&nbsp;&nbsp;Kewal Kiran Clothing | 3224 | 16141 |
| &nbsp;&nbsp;&nbsp;Page Industries | 3009 | 1080020 |
| &nbsp;&nbsp;&nbsp;SP Apparels | 8046 | 59040 |
| &nbsp;&nbsp;&nbsp;Sutlej Textiles and Industries \* | 30104 | 9488 |
| &nbsp;&nbsp;&nbsp;Tata Motors Passenger Vehicles Limited | 315866 | 1203728 |
|  |  | 7237036 |
| **Consumer Staples — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Dhampur Sugar Mills \* | 1712 | 2177 |
| **Energy — 3.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Bharat Petroleum | 2520493 | 9992620 |
| &nbsp;&nbsp;&nbsp;Coal India | 2868907 | 13761813 |
| &nbsp;&nbsp;&nbsp;Great Eastern Shipping | 8125 | 106320 |
| &nbsp;&nbsp;&nbsp;Hindustan Petroleum | 573918 | 2663888 |
| &nbsp;&nbsp;&nbsp;Indian Oil | 3425021 | 6082581 |
| &nbsp;&nbsp;&nbsp;Oil & Natural Gas | 2640373 | 7740597 |
| &nbsp;&nbsp;&nbsp;Petronet LNG | 593394 | 1871483 |

---

 **6**

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND** | **ACADIAN EMERGING** |
|  | **MARKETS PORTFOLIO** |
|  | **JANUARY 31, 2026** |
|  | **(Unaudited)** |

---

**COMMON STOCK — continued**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **India — (continued)** |  |  |
| **Energy — (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Reliance Industries | 442162 | $6718623 |
|  |  | 48937925 |
| **Financials — 2.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Aditya Birla Sun Life Asset Management | 25278 | 208964 |
| &nbsp;&nbsp;&nbsp;Bank of Baroda | 1372645 | 4473211 |
| &nbsp;&nbsp;&nbsp;Bank of India | 614641 | 1098112 |
| &nbsp;&nbsp;&nbsp;Canara Bank | 5335672 | 8563739 |
| &nbsp;&nbsp;&nbsp;City Union Bank | 186329 | 611781 |
| &nbsp;&nbsp;&nbsp;Dhunseri Ventures | 5000 | 14027 |
| &nbsp;&nbsp;&nbsp;HDFC Asset Management | 125760 | 3443354 |
| &nbsp;&nbsp;&nbsp;ICICI Bank | 124047 | 1828779 |
| &nbsp;&nbsp;&nbsp;Indian Bank | 34530 | 342614 |
| &nbsp;&nbsp;&nbsp;Kotak Mahindra Bank | 25835 | 114657 |
| &nbsp;&nbsp;&nbsp;Muthoot Finance | 43364 | 1807018 |
| &nbsp;&nbsp;&nbsp;Power Finance | 917331 | 3788485 |
| &nbsp;&nbsp;&nbsp;REC | 342080 | 1355953 |
| &nbsp;&nbsp;&nbsp;SMC Global Securities | 42280 | 35264 |
| &nbsp;&nbsp;&nbsp;State Bank of India | 270163 | 3166485 |
| &nbsp;&nbsp;&nbsp;Union Bank of India | 301537 | 593502 |
|  |  | 31445945 |
| **Health Care — 1.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Alkem Laboratories | 28262 | 1745848 |
| &nbsp;&nbsp;&nbsp;Aurobindo Pharma | 202625 | 2664715 |
| &nbsp;&nbsp;&nbsp;Cipla | 1517 | 21863 |
| &nbsp;&nbsp;&nbsp;Dr Reddy's Laboratories | 73516 | 972740 |
| &nbsp;&nbsp;&nbsp;Glenmark Pharmaceuticals | 210480 | 4617132 |
| &nbsp;&nbsp;&nbsp;Laurus Labs | 52263 | 549086 |
| &nbsp;&nbsp;&nbsp;Lupin | 273892 | 6418402 |
| &nbsp;&nbsp;&nbsp;Zydus Lifesciences | 65132 | 627452 |
|  |  | 17617238 |
| **Industrials — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Balmer Lawrie Investments, Cl A | 28911 | 22064 |
| &nbsp;&nbsp;&nbsp;Cummins India | 31609 | 1414548 |
| &nbsp;&nbsp;&nbsp;Hindustan Aeronautics | 66027 | 3317330 |
| &nbsp;&nbsp;&nbsp;LG Balakrishnan & Bros | 26722 | 496661 |
| &nbsp;&nbsp;&nbsp;Nava | 414412 | 2545324 |
| &nbsp;&nbsp;&nbsp;NRB Bearings | 50837 | 140879 |
| &nbsp;&nbsp;&nbsp;Tata Motors \* (A) | 8977 | 44745 |
| &nbsp;&nbsp;&nbsp;Transport Corp of India | 18515 | 214192 |
| &nbsp;&nbsp;&nbsp;VST Tillers Tractors | 65 | 3900 |

---

 **7**

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND** | **ACADIAN EMERGING** |
|  | **MARKETS PORTFOLIO** |
|  | **JANUARY 31, 2026** |
|  | **(Unaudited)** |

---

**COMMON STOCK — continued**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **India — (continued)** |  |  |
| **Industrials — (continued)** |  |  |
|  |  | $8199643 |
| **Information Technology — 2.6%** |  |  |
| &nbsp;&nbsp;&nbsp;HCL Technologies | 811915 | 14981962 |
| &nbsp;&nbsp;&nbsp;Infosys | 375862 | 6722774 |
| &nbsp;&nbsp;&nbsp;Infosys ADR | 529238 | 9304004 |
| &nbsp;&nbsp;&nbsp;Tata Consultancy Services | 129225 | 4394696 |
|  |  | 35403436 |
| **Materials — 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Foseco India | 624 | 30470 |
| &nbsp;&nbsp;&nbsp;GHCL | 6088 | 35192 |
| &nbsp;&nbsp;&nbsp;Hindalco Industries | 588617 | 6127098 |
| &nbsp;&nbsp;&nbsp;Hindustan Zinc | 263638 | 1788305 |
| &nbsp;&nbsp;&nbsp;Kirloskar Industries | 1652 | 56714 |
| &nbsp;&nbsp;&nbsp;NMDC | 1141208 | 1005282 |
| &nbsp;&nbsp;&nbsp;Seshasayee Paper & Boards | 16598 | 40833 |
| &nbsp;&nbsp;&nbsp;Tamilnadu Petroproducts | 123076 | 127234 |
| &nbsp;&nbsp;&nbsp;UPL | 224657 | 1721324 |
| &nbsp;&nbsp;&nbsp;Vedanta | 461575 | 3413715 |
| &nbsp;&nbsp;&nbsp;West Coast Paper Mills | 2500 | 10891 |
|  |  | 14357058 |
| **Real Estate — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;NESCO | 10254 | 127201 |
| **Utilities — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;GAIL India | 404515 | 736889 |
| &nbsp;&nbsp;&nbsp;PTC India | 92075 | 172874 |
|  |  | 909763 |
| TOTAL INDIA |  | 177749041 |
| **Indonesia — 0.7%** |  |  |
| **Communication Services — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Media Nusantara Citra \* | 2145200 | 31998 |
| **Consumer Discretionary — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Gajah Tunggal | 1611778 | 103326 |
| **Consumer Staples — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Bumitama Agri | 256600 | 291078 |
| &nbsp;&nbsp;&nbsp;Charoen Pokphand Indonesia | 1296500 | 342647 |
| &nbsp;&nbsp;&nbsp;Dharma Satya Nusantara | 10783663 | 883380 |
| &nbsp;&nbsp;&nbsp;Hanjaya Mandala Sampoerna | 3178392 | 155119 |
| &nbsp;&nbsp;&nbsp;Indofood Sukses Makmur | 134400 | 54579 |

---

 **8**

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND** | **ACADIAN EMERGING** |
|  | **MARKETS PORTFOLIO** |
|  | **JANUARY 31, 2026** |
|  | **(Unaudited)** |

---

**COMMON STOCK — continued**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Indonesia — (continued)** |  |  |
| **Consumer Staples — (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Industri Jamu Dan Farmasi Sido Muncul | 3134042 | $98026 |
| &nbsp;&nbsp;&nbsp;Japfa Comfeed Indonesia | 999800 | 165203 |
| &nbsp;&nbsp;&nbsp;Nusantara Sawit Sejahtera | 733000 | 65773 |
| &nbsp;&nbsp;&nbsp;Perusahaan Perkebunan London Sumatra Indonesia | 1198726 | 82922 |
| &nbsp;&nbsp;&nbsp;Sumber Tani Agung Resources | 1408200 | 101854 |
| &nbsp;&nbsp;&nbsp;Triputra Agro Persada | 817217 | 72910 |
| &nbsp;&nbsp;&nbsp;Ultrajaya Milk Industry & Trading | 960600 | 86199 |
| &nbsp;&nbsp;&nbsp;Unilever Indonesia | 4753200 | 545124 |
|  |  | 2944814 |
| **Energy — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;ABM Investama | 68965 | 11833 |
| &nbsp;&nbsp;&nbsp;Bukit Asam | 5056404 | 748755 |
| &nbsp;&nbsp;&nbsp;Indo Tambangraya Megah | 78921 | 103366 |
| &nbsp;&nbsp;&nbsp;United Tractors | 704700 | 1097822 |
|  |  | 1961776 |
| **Financials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Asuransi Tugu Pratama Indonesia | 601000 | 41333 |
| &nbsp;&nbsp;&nbsp;Panin Financial \* | 1091500 | 17334 |
|  |  | 58667 |
| **Health Care — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Kalbe Farma | 6679600 | 455595 |
| **Industrials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Astra International | 3203800 | 1214789 |
| &nbsp;&nbsp;&nbsp;Trans Power Marine | 1107633 | 38274 |
|  |  | 1253063 |
| **Materials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Aneka Tambang | 9257562 | 2279066 |
| &nbsp;&nbsp;&nbsp;Archi Indonesia | 2135000 | 219380 |
|  |  | 2498446 |
| **Real Estate — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Kawasan Industri Jababeka | 14548200 | 197616 |
| **Utilities — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Perusahaan Gas Negara Persero | 5744806 | 727263 |
| TOTAL INDONESIA |  | 10232564 |

---

 **9**

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND** | **ACADIAN EMERGING** |
|  | **MARKETS PORTFOLIO** |
|  | **JANUARY 31, 2026** |
|  | **(Unaudited)** |

---

**COMMON STOCK — continued**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Luxembourg — 0.2%** |  |  |
| **Materials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Ternium ADR | 59084 | $2472075 |
| **Malaysia — 0.8%** |  |  |
| **Consumer Discretionary — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Magnum | 68700 | 23020 |
| &nbsp;&nbsp;&nbsp;Padini Holdings | 168200 | 83204 |
| &nbsp;&nbsp;&nbsp;Petronas Dagangan | 43200 | 232226 |
| &nbsp;&nbsp;&nbsp;Sports Toto | 109140 | 36012 |
|  |  | 374462 |
| **Consumer Staples — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;99 Speed Mart Retail Holdings | 323500 | 328212 |
| &nbsp;&nbsp;&nbsp;Carlsberg Brewery Malaysia | 5900 | 26251 |
| &nbsp;&nbsp;&nbsp;Hap Seng Plantations Holdings | 124000 | 71869 |
| &nbsp;&nbsp;&nbsp;SD Guthrie | 603800 | 894518 |
|  |  | 1320850 |
| **Financials — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;AMMB Holdings | 824700 | 1348805 |
| &nbsp;&nbsp;&nbsp;Hong Leong Bank | 389400 | 2548328 |
| &nbsp;&nbsp;&nbsp;Hong Leong Financial Group | 45090 | 255741 |
| &nbsp;&nbsp;&nbsp;Malayan Banking | 268900 | 804785 |
| &nbsp;&nbsp;&nbsp;RHB Bank | 1406100 | 3013376 |
|  |  | 7971035 |
| **Industrials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;PBS | 195300 | 6936 |
| &nbsp;&nbsp;&nbsp;Westports Holdings | 629500 | 976027 |
|  |  | 982963 |
| **Materials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Jaya Tiasa Holdings | 620500 | 165516 |
| TOTAL MALAYSIA |  | 10814826 |
| **Mexico — 1.9%** |  |  |
| **Communication Services — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Grupo Televisa ADR | 127318 | 416330 |
| **Consumer Discretionary — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;El Puerto de Liverpool | 99310 | 598952 |
| **Financials — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Grupo Financiero Banorte, Cl O | 481525 | 5428591 |

---

 **10**

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND** | **ACADIAN EMERGING**<br> **MARKETS PORTFOLIO <br> JANUARY 31, 2026**<br> **(Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | **Shares** | **Value** |
| **Mexico — (continued)** |  |  |
| **Industrials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Promotora y Operadora de Infraestructura | 30185 | $472396 |
| **Materials — 1.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Cemex ADR | 1107894 | 13826517 |
| &nbsp;&nbsp;&nbsp;Grupo Mexico, Ser B | 364060 | 4017034 |
| &nbsp;&nbsp;&nbsp;Industrias Penoles | 45878 | 2659328 |
| &nbsp;&nbsp;&nbsp;Southern Copper | 2031 | 386540 |
|  |  | 20889419 |
| **Real Estate — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Concentradora Fibra Danhos ‡ | 30461 | 47288 |
| TOTAL MEXICO |  | 27852976 |
| **Peru — 0.5%** |  |  |
| **Financials — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Credicorp | 18339 | 6543906 |
| &nbsp;&nbsp;&nbsp;Intercorp Financial Services | 9934 | 486567 |
| TOTAL PERU |  | 7030473 |
| **Philippines — 0.1%** |  |  |
| **Industrials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;International Container Terminal Services | 186930 | 2047434 |
| **Poland — 1.6%** |  |  |
| **Communication Services — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;CD Projekt | 38621 | 2819201 |
| **Energy — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;ORLEN | 156428 | 4754253 |
| **Financials — 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Bank Polska Kasa Opieki | 126165 | 7673105 |
| &nbsp;&nbsp;&nbsp;Powszechny Zaklad Ubezpieczen | 297182 | 5847453 |
| &nbsp;&nbsp;&nbsp;XTB | 10664 | 254156 |
|  |  | 13774714 |
| **Industrials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Budimex | 19 | 3673 |
| &nbsp;&nbsp;&nbsp;Grenevia \* | 52447 | 47953 |
| &nbsp;&nbsp;&nbsp;Polimex-Mostostal \* | 41736 | 98774 |
|  |  | 150400 |
| **Information Technology — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Asseco Poland | 529 | 32214 |

---

 **11**

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND** | **ACADIAN EMERGING**<br> **MARKETS PORTFOLIO <br> JANUARY 31, 2026**<br> **(Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | **Shares** | **Value** |
| **Poland — (continued)** |  |  |
| **Utilities — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Enea | 13681 | $84484 |
| &nbsp;&nbsp;&nbsp;Tauron Polska Energia \* | 189983 | 587562 |
|  |  | 672046 |
| TOTAL POLAND |  | 22202828 |
| **Qatar — 0.5%** |  |  |
| **Communication Services — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Ooredoo QPSC | 206730 | 812920 |
| &nbsp;&nbsp;&nbsp;Vodafone Qatar PQSC | 123111 | 86246 |
|  |  | 899166 |
| **Financials — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Doha Bank QPSC | 1365818 | 1035336 |
| &nbsp;&nbsp;&nbsp;Qatar National Bank QPSC | 993879 | 5415049 |
| &nbsp;&nbsp;&nbsp;Salam International Investment QSC | 579555 | 122064 |
|  |  | 6572449 |
| **Industrials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Mannai QSC | 25756 | 34521 |
| **Materials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Qatar Aluminum Manufacturing | 678792 | 353231 |
| TOTAL QATAR |  | 7859367 |
| **Russia — 0.0%** |  |  |
| **Financials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Sberbank of Russia PJSC ADR (A) | 1789972 |  |
| **Materials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Novolipetsk Steel PJSC GDR (A) | 189918 |  |
| TOTAL RUSSIA |  |  |
| **Saudi Arabia — 2.3%** |  |  |
| **Communication Services — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Etihad Etisalat | 216912 | 4081875 |
| &nbsp;&nbsp;&nbsp;Mobile Telecommunications Saudi Arabia | 103699 | 305956 |
| &nbsp;&nbsp;&nbsp;Saudi Telecom | 482372 | 5726137 |
|  |  | 10113968 |
| **Consumer Staples — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Al Majed for Oud | 1582 | 61067 |
| **Financials — 1.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Arab National Bank | 583713 | 3542702 |
| &nbsp;&nbsp;&nbsp;Banque Saudi Fransi | 856390 | 4122327 |
| &nbsp;&nbsp;&nbsp;Kingdom Holding | 27428 | 59089 |

---

 **12**

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND** | **ACADIAN EMERGING**<br> **MARKETS PORTFOLIO <br> JANUARY 31, 2026**<br> **(Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | **Shares** | **Value** |
| **Saudi Arabia — (continued)** |  |  |
| **Financials — (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Riyad Bank | 775140 | $5817164 |
| &nbsp;&nbsp;&nbsp;Saudi Awwal Bank | 21497 | 204264 |
| &nbsp;&nbsp;&nbsp;Saudi National Bank | 313348 | 3746194 |
|  |  | 17491740 |
| **Industrials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Al Babtain Power & Telecommunication | 54937 | 1025376 |
| &nbsp;&nbsp;&nbsp;Electrical Industries | 384555 | 1399946 |
|  |  | 2425322 |
| **Information Technology — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Saudi Networkers Services | 2197 | 44893 |
| **Materials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Arabian Cement | 68614 | 398802 |
| &nbsp;&nbsp;&nbsp;SABIC Agri-Nutrients | 43285 | 1442129 |
| &nbsp;&nbsp;&nbsp;Tabuk Cement | 59306 | 142204 |
|  |  | 1983135 |
| **Real Estate — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Derayah REIT ‡ | 22481 | 30939 |
| TOTAL SAUDI ARABIA |  | 32151064 |
| **South Africa — 2.7%** |  |  |
| **Communication Services — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;MTN Group | 341730 | 3794766 |
| &nbsp;&nbsp;&nbsp;Telkom | 210985 | 767843 |
| &nbsp;&nbsp;&nbsp;Vodacom Group | 11805 | 108894 |
|  |  | 4671503 |
| **Consumer Discretionary — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Lewis Group | 12767 | 75854 |
| &nbsp;&nbsp;&nbsp;Mr Price Group | 13702 | 150464 |
| &nbsp;&nbsp;&nbsp;Southern Sun | 294289 | 184913 |
| &nbsp;&nbsp;&nbsp;Super Group | 118391 | 127232 |
|  |  | 538463 |
| **Consumer Staples — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Astral Foods | 9246 | 157126 |
| **Energy — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Murray & Roberts Holdings \* (A) | 58238 | 3966 |
| &nbsp;&nbsp;&nbsp;Thungela Resources | 24601 | 150899 |
|  |  | 154865 |

---

 **13**

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND** | **ACADIAN EMERGING**<br> **MARKETS PORTFOLIO <br> JANUARY 31, 2026**<br> **(Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | **Shares** | **Value** |
| **South Africa — (continued)** |  |  |
| **Financials — 1.0%** |  |  |
| &nbsp;&nbsp;&nbsp;FirstRand | 525738 | $2998734 |
| &nbsp;&nbsp;&nbsp;Investec | 479694 | 3903476 |
| &nbsp;&nbsp;&nbsp;Nedbank Group | 161438 | 2651766 |
| &nbsp;&nbsp;&nbsp;Old Mutual | 3440757 | 3302208 |
| &nbsp;&nbsp;&nbsp;Standard Bank Group | 40519 | 744657 |
|  |  | 13600841 |
| **Information Technology — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;DataTec | 24473 | 115916 |
| **Materials — 1.3%** |  |  |
| &nbsp;&nbsp;&nbsp;DRDGOLD ADR | 12348 | 392913 |
| &nbsp;&nbsp;&nbsp;Gold Fields | 21304 | 1053582 |
| &nbsp;&nbsp;&nbsp;Gold Fields ADR | 87054 | 4363147 |
| &nbsp;&nbsp;&nbsp;Harmony Gold Mining ADR | 152311 | 3250317 |
| &nbsp;&nbsp;&nbsp;Kumba Iron Ore | 61478 | 1363736 |
| &nbsp;&nbsp;&nbsp;Northam Platinum Holdings | 6515 | 155223 |
| &nbsp;&nbsp;&nbsp;Omnia Holdings | 10425 | 54407 |
| &nbsp;&nbsp;&nbsp;PPC | 208255 | 79253 |
| &nbsp;&nbsp;&nbsp;Sasol \* | 205817 | 1453744 |
| &nbsp;&nbsp;&nbsp;Sibanye Stillwater \* | 633477 | 2757152 |
| &nbsp;&nbsp;&nbsp;Sibanye Stillwater ADR \* | 198465 | 3350089 |
| &nbsp;&nbsp;&nbsp;Valterra Platinum | 5275 | 473949 |
|  |  | 18747512 |
| TOTAL SOUTH AFRICA |  | 37986226 |
| **South Korea — 15.9%** |  |  |
| **Communication Services — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Kakao | 32306 | 1373144 |
| &nbsp;&nbsp;&nbsp;KT | 28858 | 1141727 |
| &nbsp;&nbsp;&nbsp;NAVER | 17733 | 3370719 |
| &nbsp;&nbsp;&nbsp;NHN | 36564 | 817954 |
|  |  | 6703544 |
| **Consumer Discretionary — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Creas F&C | 168 | 458 |
| &nbsp;&nbsp;&nbsp;Korea Fuel-Tech \* | 18712 | 101719 |
| &nbsp;&nbsp;&nbsp;LG Electronics | 77009 | 5280025 |
| &nbsp;&nbsp;&nbsp;Multicampus | 1070 | 22301 |
| &nbsp;&nbsp;&nbsp;Seoyon | 4806 | 35576 |
| &nbsp;&nbsp;&nbsp;Shinsegae | 5278 | 1169327 |
| &nbsp;&nbsp;&nbsp;SJG Sejong | 26717 | 197338 |
| &nbsp;&nbsp;&nbsp;THN | 28808 | 140343 |

---

 **14**

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND** | **ACADIAN EMERGING**<br> **MARKETS PORTFOLIO <br> JANUARY 31, 2026**<br> **(Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | **Shares** | **Value** |
| **South Korea — (continued)** |  |  |
| **Consumer Discretionary — (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Zinus | 2166 | $18887 |
|  |  | 6965974 |
| **Consumer Staples — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;APR | 11118 | 2083880 |
| &nbsp;&nbsp;&nbsp;Hyundai Green Food | 5185 | 54979 |
|  |  | 2138859 |
| **Energy — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;HD Hyundai | 12571 | 2040121 |
| **Financials — 3.1%** |  |  |
| &nbsp;&nbsp;&nbsp;BNK Financial Group | 95862 | 1104629 |
| &nbsp;&nbsp;&nbsp;Daol Investment & Securities | 11546 | 32693 |
| &nbsp;&nbsp;&nbsp;Hana Financial Group | 242132 | 16823836 |
| &nbsp;&nbsp;&nbsp;Hanwha General Insurance \* | 20674 | 86930 |
| &nbsp;&nbsp;&nbsp;JB Financial Group | 41686 | 727328 |
| &nbsp;&nbsp;&nbsp;KB Financial Group | 101614 | 9510991 |
| &nbsp;&nbsp;&nbsp;Shinhan Financial Group | 137047 | 8009539 |
| &nbsp;&nbsp;&nbsp;Woori Financial Group | 321654 | 6728639 |
|  |  | 43024585 |
| **Health Care — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Rayence | 15821 | 55616 |
| **Industrials — 1.3%** |  |  |
| &nbsp;&nbsp;&nbsp;CJ | 11434 | 1726867 |
| &nbsp;&nbsp;&nbsp;DYPNF \* | 4805 | 48356 |
| &nbsp;&nbsp;&nbsp;HD Hyundai Electric | 5406 | 3311958 |
| &nbsp;&nbsp;&nbsp;HD Hyundai Heavy Industries | 1449 | 576746 |
| &nbsp;&nbsp;&nbsp;HD Korea Shipbuilding & Offshore Engineering | 18481 | 5293585 |
| &nbsp;&nbsp;&nbsp;HD-Hyundai Marine Engine \* | 8839 | 541405 |
| &nbsp;&nbsp;&nbsp;Hyosung Heavy Industries | 2625 | 4708096 |
| &nbsp;&nbsp;&nbsp;Hyundai Glovis | 18830 | 3174726 |
| &nbsp;&nbsp;&nbsp;LX Hausys | 7839 | 157533 |
| &nbsp;&nbsp;&nbsp;mPlus | 13944 | 120859 |
| &nbsp;&nbsp;&nbsp;Saramin | 6553 | 59151 |
| &nbsp;&nbsp;&nbsp;TK | 11513 | 226326 |
| &nbsp;&nbsp;&nbsp;TYM | 19881 | 97696 |
| &nbsp;&nbsp;&nbsp;WONIK PNE \* | 53474 | 159579 |
|  |  | 20202883 |
| **Information Technology — 9.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Amotech \* | 8910 | 61260 |
| &nbsp;&nbsp;&nbsp;DB HiTek | 5077 | 370422 |

---

 **15**

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND** | **ACADIAN EMERGING**<br> **MARKETS PORTFOLIO <br> JANUARY 31, 2026**<br> **(Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | **Shares** | **Value** |
| **South Korea — (continued)** |  |  |
| **Information Technology — (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;DIT | 2618 | $39597 |
| &nbsp;&nbsp;&nbsp;DMS (A) | 9421 | 41430 |
| &nbsp;&nbsp;&nbsp;Eugene Technology | 7499 | 570284 |
| &nbsp;&nbsp;&nbsp;Global Standard Technology | 22342 | 447771 |
| &nbsp;&nbsp;&nbsp;Hansol Technics | 15410 | 63815 |
| &nbsp;&nbsp;&nbsp;HD Hyundai Energy Solutions \* | 5193 | 191390 |
| &nbsp;&nbsp;&nbsp;IsuPetasys | 28589 | 2309009 |
| &nbsp;&nbsp;&nbsp;MAKUS \* | 13916 | 230767 |
| &nbsp;&nbsp;&nbsp;Micro Contact Solution | 3221 | 45577 |
| &nbsp;&nbsp;&nbsp;Samsung Electronics | 657207 | 72604799 |
| &nbsp;&nbsp;&nbsp;Segyung Hitech | 30597 | 106237 |
| &nbsp;&nbsp;&nbsp;SK hynix | 94378 | 58927497 |
| &nbsp;&nbsp;&nbsp;Uju Electronics | 2037 | 44560 |
| &nbsp;&nbsp;&nbsp;Uniquest | 9048 | 40454 |
| &nbsp;&nbsp;&nbsp;WiSoL | 13595 | 57608 |
|  |  | 136152477 |
| **Materials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Dongsung Finetec | 2602 | 50969 |
| &nbsp;&nbsp;&nbsp;ENF Technology | 1191 | 48251 |
| &nbsp;&nbsp;&nbsp;KG Chemical | 22098 | 90698 |
| &nbsp;&nbsp;&nbsp;KG Eco Solution | 11315 | 51762 |
| &nbsp;&nbsp;&nbsp;Purit | 4657 | 33310 |
|  |  | 274990 |
| **Utilities — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Korea District Heating | 1011 | 69907 |
| &nbsp;&nbsp;&nbsp;Korea Electric Power | 240435 | 9697490 |
|  |  | 9767397 |
| TOTAL SOUTH KOREA |  | 227326446 |
| **Taiwan — 21.6%** |  |  |
| **Communication Services — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Chunghwa Telecom | 639000 | 2709644 |
| &nbsp;&nbsp;&nbsp;International Games System | 130000 | 2952234 |
| &nbsp;&nbsp;&nbsp;X-Legend Entertainment | 10200 | 33451 |
|  |  | 5695329 |
| **Consumer Discretionary — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Allmind Holdings | 13000 | 20287 |
| &nbsp;&nbsp;&nbsp;Gourmet Master | 20000 | 47379 |
| &nbsp;&nbsp;&nbsp;King Chou Marine Technology | 16000 | 26431 |
| &nbsp;&nbsp;&nbsp;Lion Travel Service | 19000 | 101769 |

---

 **16**

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND** | **ACADIAN EMERGING**<br> **MARKETS PORTFOLIO**<br> **JANUARY 31, 2026** |
|  | **(Unaudited)** |

---

**COMMON STOCK — continued**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Taiwan — (continued)** | | |
| **Consumer Discretionary — (continued)** | | |
| &nbsp;&nbsp;&nbsp;Pou Chen | 1860000 | $1797845 |
| &nbsp;&nbsp;&nbsp;Senao International | 15000 | 13765 |
| &nbsp;&nbsp;&nbsp;Star Comgistic Capital | 146723 | 100844 |
| &nbsp;&nbsp;&nbsp;Wowprime | 62000 | 418667 |
| &nbsp;&nbsp;&nbsp;YoungQin International | 987 | 3534 |
|  |  | 2530521 |
| **Financials — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Chang Hwa Commercial Bank | 1562400 | 1011348 |
| &nbsp;&nbsp;&nbsp;First Financial Holding | 200900 | 183405 |
| &nbsp;&nbsp;&nbsp;KGI Financial Holding | 2837000 | 1622213 |
| &nbsp;&nbsp;&nbsp;Yuanta Financial Holding | 2255370 | 3072336 |
|  |  | 5889302 |
| **Health Care — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Apex Biotechnology | 15000 | 13867 |
| &nbsp;&nbsp;&nbsp;TTY Biopharm | 34000 | 92021 |
|  |  | 105888 |
| **Industrials — 1.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Ablerex Electronics | 25000 | 50128 |
| &nbsp;&nbsp;&nbsp;Airtac International Group | 3000 | 108572 |
| &nbsp;&nbsp;&nbsp;Apex Science & Engineering | 54000 | 19597 |
| &nbsp;&nbsp;&nbsp;China Airlines | 4357000 | 3065106 |
| &nbsp;&nbsp;&nbsp;Eva Airways | 5245000 | 6208179 |
| &nbsp;&nbsp;&nbsp;Evergreen International Storage & Transport | 137000 | 244986 |
| &nbsp;&nbsp;&nbsp;Evergreen Marine Taiwan | 1589200 | 9386133 |
| &nbsp;&nbsp;&nbsp;General Plastic Industrial | 30000 | 22909 |
| &nbsp;&nbsp;&nbsp;Kedge Construction | 9000 | 24612 |
| &nbsp;&nbsp;&nbsp;L&K Engineering | 141000 | 2545900 |
| &nbsp;&nbsp;&nbsp;Yang Ming Marine Transport | 458000 | 777094 |
|  |  | 22453216 |
| **Information Technology — 19.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Anpec Electronics | 82000 | 674500 |
| &nbsp;&nbsp;&nbsp;Arcadyan Technology | 187000 | 1061991 |
| &nbsp;&nbsp;&nbsp;Asia Vital Components | 35000 | 1590138 |
| &nbsp;&nbsp;&nbsp;ASPEED Technology | 3000 | 838968 |
| &nbsp;&nbsp;&nbsp;Asustek Computer | 611000 | 9598671 |
| &nbsp;&nbsp;&nbsp;Compal Electronics | 4205000 | 4339847 |
| &nbsp;&nbsp;&nbsp;Delta Electronics | 282000 | 10761782 |
| &nbsp;&nbsp;&nbsp;eMemory Technology | 5000 | 287975 |
| &nbsp;&nbsp;&nbsp;Emerging Display Technologies | 167000 | 124016 |

---

 **17**

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND** | **ACADIAN EMERGING**<br> **MARKETS PORTFOLIO**<br> **JANUARY 31, 2026** |
| | **(Unaudited)** |

---

**COMMON STOCK — continued**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Taiwan — (continued)** |  |  |
| **Information Technology — (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Ennoconn | 94000 | $840486 |
| &nbsp;&nbsp;&nbsp;Everlight Electronics | 104000 | 183174 |
| &nbsp;&nbsp;&nbsp;Fitipower Integrated Technology | 8450 | 39223 |
| &nbsp;&nbsp;&nbsp;FocalTech Systems | 216000 | 365563 |
| &nbsp;&nbsp;&nbsp;General Interface Solution Holding \* | 46000 | 56591 |
| &nbsp;&nbsp;&nbsp;Global Mixed Mode Technology | 51000 | 390729 |
| &nbsp;&nbsp;&nbsp;Gold Circuit Electronics | 52000 | 1135526 |
| &nbsp;&nbsp;&nbsp;Hon Hai Precision Industry | 679000 | 4693534 |
| &nbsp;&nbsp;&nbsp;HON PRECISION INC | 5587 | 665301 |
| &nbsp;&nbsp;&nbsp;Lite-On Technology | 427000 | 2194858 |
| &nbsp;&nbsp;&nbsp;Macroblock | 199000 | 350316 |
| &nbsp;&nbsp;&nbsp;MediaTek | 473000 | 26237563 |
| &nbsp;&nbsp;&nbsp;MPI | 5000 | 395145 |
| &nbsp;&nbsp;&nbsp;Nanya Technology \* | 581000 | 5881312 |
| &nbsp;&nbsp;&nbsp;Niko Semiconductor | 88667 | 136848 |
| &nbsp;&nbsp;&nbsp;Novatek Microelectronics | 369000 | 4378411 |
| &nbsp;&nbsp;&nbsp;Parade Technologies | 22000 | 367907 |
| &nbsp;&nbsp;&nbsp;Pegatron | 978423 | 2157618 |
| &nbsp;&nbsp;&nbsp;Phison Electronics | 47000 | 3485550 |
| &nbsp;&nbsp;&nbsp;Pixart Imaging | 82000 | 517346 |
| &nbsp;&nbsp;&nbsp;Primax Electronics | 109000 | 271875 |
| &nbsp;&nbsp;&nbsp;Raydium Semiconductor | 131000 | 960777 |
| &nbsp;&nbsp;&nbsp;Realtek Semiconductor | 686000 | 10495659 |
| &nbsp;&nbsp;&nbsp;Silicon Motion Technology ADR | 11339 | 1348547 |
| &nbsp;&nbsp;&nbsp;Simplo Technology | 2000 | 21998 |
| &nbsp;&nbsp;&nbsp;Sitronix Technology | 71000 | 437907 |
| &nbsp;&nbsp;&nbsp;Sunplus Technology \* | 241000 | 167639 |
| &nbsp;&nbsp;&nbsp;Sunrex Technology | 77000 | 91875 |
| &nbsp;&nbsp;&nbsp;Taiwan PCB Techvest | 42000 | 47043 |
| &nbsp;&nbsp;&nbsp;Taiwan Semiconductor Manufacturing | 3105000 | 171693885 |
| &nbsp;&nbsp;&nbsp;Ubright Optronics | 7000 | 12445 |
| &nbsp;&nbsp;&nbsp;Winbond Electronics \* | 728000 | 2878761 |
| &nbsp;&nbsp;&nbsp;Youngtek Electronics | 25000 | 56544 |
|  |  | 272235844 |
| TOTAL TAIWAN |  | 308910100 |
| **Thailand — 1.5%** |  |  |
| **Consumer Discretionary — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Index Livingmall NVDR | 527892 | 222896 |
| **Energy — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;PTT Exploration & Production NVDR | 17300 | 67629 |

---

 **18**

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND** | **ACADIAN EMERGING**<br> **MARKETS PORTFOLIO**<br> **JANUARY 31, 2026** |
| | **(Unaudited)** |

---

**COMMON STOCK — continued**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Thailand — (continued)** |  |  |
| **Financials — 1.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Bangkok Bank NVDR | 2383500 | $11956841 |
| &nbsp;&nbsp;&nbsp;Kasikornbank NVDR | 389303 | 2325117 |
| &nbsp;&nbsp;&nbsp;Krung Thai Bank NVDR | 5089400 | 4566898 |
| &nbsp;&nbsp;&nbsp;SCB X NVDR | 59800 | 257427 |
| &nbsp;&nbsp;&nbsp;TMBThanachart Bank NVDR | 2955400 | 189460 |
|  |  | 19295743 |
| **Health Care — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Mega Lifesciences NVDR | 38400 | 44007 |
| **Industrials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Airports of Thailand NVDR | 579500 | 925115 |
| &nbsp;&nbsp;&nbsp;Regional Container Lines NVDR | 174700 | 152686 |
|  |  | 1077801 |
| **Materials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;PTT Global Chemical NVDR | 710900 | 557773 |
| TOTAL THAILAND |  | 21265849 |
| **Turkey — 0.1%** |  |  |
| **Consumer Discretionary — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Dogus Otomotiv Servis ve Ticaret | 68492 | 361670 |
| **Consumer Staples — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Sok Marketler Ticaret \* | 88063 | 131573 |
| **Financials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Agesa Hayat ve Emeklilik | 57926 | 334673 |
| &nbsp;&nbsp;&nbsp;Turkiye Vakiflar Bankasi TAO, C1 D \* |  |  |
|  | 273385 | 230628 |
|  |  | 565301 |
| TOTAL TURKEY |  | 1058544 |
| **United Arab Emirates — 2.9%** |  |  |
| **Communication Services — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Emirates Telecommunications Group PJSC | 19763 | 106012 |
| &nbsp;&nbsp;&nbsp;Yalla Group ADR \* | 40541 | 285814 |
|  |  | 391826 |
| **Consumer Discretionary — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Abu Dhabi National Oil for Distribution PJSC | 2418356 | 2699866 |
| **Energy — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;NMDC Energy | 14471 | 9857 |
| **Financials — 1.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Abu Dhabi Commercial Bank | 1622975 | 6731934 |
| &nbsp;&nbsp;&nbsp;Abu Dhabi Islamic Bank PJSC | 312193 | 2070510 |

---

 **19**

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND** | **ACADIAN EMERGING**<br> **MARKETS PORTFOLIO**<br> **JANUARY 31, 2026** |
|  | **(Unaudited)** |

---

**COMMON STOCK — continued**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **United Arab Emirates — (continued)** |  |  |
| **Financials — (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Dubai Islamic Bank PJSC | 1554146 | $4088613 |
| &nbsp;&nbsp;&nbsp;Emirates NBD Bank PJSC | 240725 | 2038749 |
| &nbsp;&nbsp;&nbsp;First Abu Dhabi Bank PJSC | 746430 | 3781966 |
| &nbsp;&nbsp;&nbsp;Sharjah Islamic Bank | 384736 | 373994 |
|  |  | 19085766 |
| **Industrials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Air Arabia | 137414 | 186493 |
| &nbsp;&nbsp;&nbsp;Dubai Investments PJSC | 96190 | 104835 |
| &nbsp;&nbsp;&nbsp;Orascom Construction | 43136 | 369492 |
|  |  | 660820 |
| **Real Estate — 1.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Aldar Properties PJSC | 2812334 | 7352037 |
| &nbsp;&nbsp;&nbsp;Emaar Development PJSC | 59463 | 278703 |
| &nbsp;&nbsp;&nbsp;Emaar Properties PJSC | 2558282 | 10465150 |
|  |  | 18095890 |
| TOTAL UNITED ARAB EMIRATES |  | 40944025 |
| **United Kingdom — 0.8%** |  |  |
| **Materials — 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Anglogold Ashanti | 128845 | 11965835 |
| &nbsp;&nbsp;&nbsp;TOTAL COMMON STOCK |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $919,715,698)<br>|  | 1405432160 |
| **PREFERRED STOCK(B) — 0.7%** |  |  |
| **Brazil — 0.7%** |  |  |
| **Consumer Discretionary — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Alpargatas | 158000 | 429319 |
| **Financials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Banco ABC Brasil | 57000 | 291133 |
| &nbsp;&nbsp;&nbsp;Banco Bradesco | 99800 | 402974 |
| &nbsp;&nbsp;&nbsp;Banco do Estado do Rio Grande do Sul | 138800 | 473942 |
| &nbsp;&nbsp;&nbsp;Itausa | 431800 | 1116678 |

---

 **20**

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND** | **ACADIAN EMERGING**<br> **MARKETS PORTFOLIO**<br> **JANUARY 31, 2026** |
|  | **(Unaudited)** |

---

**PREFERRED STOCK(B) — continued**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Financials — (continued)** | | |
| &nbsp;&nbsp;&nbsp;Noxville Investimentos \* (A) | 455 | $— |
|  |  | 2284727 |
| **Materials — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Gerdau | 1669794 | 7084984 |
| TOTAL BRAZIL |  | 9799030 |
| **Chile — 0.0%** |  |  |
| **Consumer Staples — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Coca-Cola Embonor, C B |  |  |
|  | 1966 | 3468 |
| **South Korea — 0.0%** |  |  |
| **Industrials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;CJ | 4644 | 572901 |
| &nbsp;&nbsp;&nbsp;TOTAL PREFERRED STOCK |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $7,592,612)  |  | 10375399 |
| **EXCHANGE-TRADED FUNDS — 0.5%** |  |  |
| **Domestic Equity — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;iShares MSCI Emerging Markets ETF | 120024 | 7093418 |
| TOTAL EXCHANGE-TRADED FUNDS |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $6,761,218) |  | 7093418 |
| &nbsp;&nbsp;&nbsp;TOTAL INVESTMENTS — 99.7% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $934,069,528) |  | $1422900977 |

---

*Percentages are based on Net Assets of $1,427,369,578.*

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

&nbsp;&nbsp;&nbsp;&nbsp;*‡* *Real Estate Investment Trust* 

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

&nbsp;&nbsp;&nbsp;&nbsp;*(B)* *There is currently no rate available.* 

 

 **21**

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND** | **ACADIAN EMERGING**<br> **MARKETS PORTFOLIO**<br> **JANUARY 31, 2026** |
|  | **(Unaudited)** |

---

 *ADR — American Depositary Receipt*

*Cl — Class* 

*ETF — Exchange-Traded Fund*

*GDR — Global Depositary Receipt* 

*NVDR — Non-Voting Depositary Receipt*

*PJSC — Public Joint Stock Company* 

*QPSC — Qatari Public Shareholding Company*

*QSC — Qatari Shareholding Company* 

*REIT — Real Estate Investment Trust* 

ACA-QH-003-3800

**22**

## 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:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1433876416.01

**Total Liabilities:** $6461150.22

**Net Assets:** $1427415265.79

**Cash Not Reported:** $2012472.42

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000174812 | 9.35%                | 3.01%                | -1.72%               |
| Class ID C000015706 | 9.35%                | 2.96%                | -1.72%               |
| Class ID C000174813 | 9.36%                | 3.00%                | -1.68%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $14223733.22             | $107921000.66                              |
| Month 2  | $7200871.31              | $29465431.34                               |
| Month 3  | $2075127.46              | $-24303639.04                              |

### 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      | $11833.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGRICULTURAL BANK OF CHINA LIMITED                               | AGRICULTURAL BANK OF CHINA-H COMMON STOCK                     | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               |  | HK        |  10300000 | NS      | $7200903.89   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ECORODOVIAS INFRAESTRUTURA E LOGISTICA S.A.                      | ECORODOVIAS INFRA E LOG SA COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |    157800 | NS      | $353215.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA HONGQIAO GROUP LIMITED                                     | CHINA HONGQIAO GROUP LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               |  | HK        |   1274500 | NS      | $5829144.96   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| JOYY INC.                                                        | JOYY INC-ADR DEPOSITARY RECEIPT                               | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               |  | US        |     32859 | NS      | $2114476.65   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SK hynix Inc.                                                    | SK HYNIX INC COMMON STOCK                                     | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               |  | KR        |     94378 | NS      | $58927497.26  | 4.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VODACOM GROUP LIMITED                                            | VODACOM GROUP LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: 37890012A8DC24B8D663       | Long             | EC               |  | ZA        |     11805 | NS      | $108893.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GAIL (INDIA) LIMITED                                             | GAIL INDIA LTD COMMON STOCK                                   | CUSIP: Y2R78N114<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               |  | IN        |    404515 | NS      | $736888.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TYM CORPORATION                                                  | TYM CORP COMMON STOCK                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     19881 | NS      | $97695.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daol Investment & Securities Co., Ltd.                           | DAOL INVESTMENT & SECURITIES COMMON STOCK                     | CUSIP: N/A<br>LEI: 988400IHZEWTN9N0WY45       | Long             | EC               |  | KR        |     11546 | NS      | $32692.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COAL INDIA LTD                                                   | COAL INDIA LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 335800NLJQZNHM9LBB31       | Long             | EC               |  | IN        |   2868907 | NS      | $13761813.15  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Pou Chen Corporation                                             | POU CHEN COMMON STOCK                                         | CUSIP: N/A<br>LEI: 25490027LIXQ7W4PBH18       | Long             | EC               |  | TW        |   1860000 | NS      | $1797845.03   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND BAOXIN AUTO GROUP LIMITED                                  | GRAND BAOXIN AUTO GROUP LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 213800DE8N666AU4ED10       | Long             | EC               |  | HK        |    338601 | NS      | $3727.51      | 0.00%             |  |  |  | No            |                  3 | 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        |     50100 | NS      | $211550.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA FUEL-TECH CORPORATION                                      | KOREA FUEL-TECH CORP COMMON STOCK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     18712 | NS      | $101718.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Archi Indonesia Tbk                                           | ARCHI INDONESIA TBK PT COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | ID        |   2135000 | NS      | $219380.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arabian Cement Company SJSC                                      | ARABIAN CEMENT COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SA        |     68614 | NS      | $398801.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TCL ELECTRONICS HOLDINGS LIMITED                                 | TCL ELECTRONICS HOLDINGS LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: 5299000Y9D001SNNTJ48       | Long             | EC               |  | HK        |    213000 | NS      | $327448.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KUMBA IRON ORE LIMITED                                           | KUMBA IRON ORE LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: 3789006C753402643048       | Long             | EC               |  | ZA        |     61478 | NS      | $1363735.65   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL MIXED-MODE TECHNOLOGY INC                                 | GLOBAL MIXED-MODE TECHNOLOGY COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     51000 | NS      | $390728.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| The Saudi National Bank SJSC                                     | THE SAUDI NATIONAL BANK COMMON STOCK                          | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               |  | SA        |    313348 | NS      | $3746193.51   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HD-Hyundai Marine Engine Co., Ltd                                | HD-HYUNDAI MARINE ENGINE COMMON STOCK                         | CUSIP: N/A<br>LEI: 9845007BF42BAEEAD731       | Long             | EC               |  | KR        |      8839 | NS      | $541405.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Realtek Semiconductor Corp.                                      | REALTEK SEMICONDUCTOR CORP COMMON STOCK                       | CUSIP: N/A<br>LEI: 5299002E7F36O00MYY75       | Long             | EC               |  | TW        |    686000 | NS      | $10495658.96  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Sun Ltd                                                 | SOUTHERN SUN LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: 3789003F2199B726D213       | Long             | EC               |  | ZA        |    294289 | NS      | $184912.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HD HYUNDAI CO.,LTD.                                              | HD HYUNDAI COMMON STOCK                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     12571 | NS      | $2040120.69   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Purit Co Ltd                                                     | PURIT CO LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      4657 | NS      | $33309.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Aneka Tambang Tbk                                             | ANEKA TAMBANG TBK COMMON STOCK                                | CUSIP: N/A<br>LEI: 529900LRE2NALSSHMB80       | Long             | EC               |  | ID        |   9257562 | NS      | $2279066.38   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega Lifesciences PCL                                            | MEGA LIFESCIENCES PCL- NVDR DEPOSITARY RECEIPT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TH        |     38400 | NS      | $44007.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Asuransi Tugu Pratama Indonesia Tbk                           | ASURANSI TUGU PRATAMA INDONE COMMON STOCK                     | CUSIP: N/A<br>LEI: 254900B7G41QVRP9Y389       | Long             | EC               |  | ID        |    601000 | NS      | $41333.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co., Ltd.                                   | CHINA MERCHANTS BANK-H COMMON STOCK                           | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               |  | HK        |   2329500 | NS      | $14232306.00  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ser Educacional S.A.                                             | SER EDUCACIONAL SA COMMON STOCK                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |     72273 | NS      | $169739.07    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ISU Petasys Co., Ltd.                                            | ISUPETASYS CO LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     28589 | NS      | $2309009.18   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NANYA TECHNOLOGY CORPORATION                                     | NANYA TECHNOLOGY CORP COMMON STOCK                            | CUSIP: N/A<br>LEI: 254900STKVKJBRRO0835       | Long             | EC               |  | TW        |    581000 | NS      | $5881312.42   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LIMITED                                      | RELIANCE INDUSTRIES LIMITED COMMON STOCK                      | CUSIP: Y72596102<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               |  | IN        |    442162 | NS      | $6718623.08   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| 99 Speed Mart Retail Holdings Bhd                                | 99 SPEED MART RETAIL HOLDING COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |    323500 | NS      | $328212.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PBS BERHAD                                                       | PBS BHD COMMON STOCK                                          | CUSIP: N/A<br>LEI: 254900E9AIQMG445U528       | Long             | EC               |  | MY        |    195300 | NS      | $6936.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Multicampus Corp                                                 | MULTICAMPUS CO LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      1070 | NS      | $22300.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOTAK MAHINDRA BANK LIMITED                                      | KOTAK MAHINDRA BANK LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               |  | IN        |     25835 | NS      | $114656.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Se Gyung Hi Tech Co., Ltd.                                       | SEGYUNG HITECH CO LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     30597 | NS      | $106236.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DUBAI INVESTMENTS P.J.S.C.                                       | DUBAI INVESTMENTS PJSC COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AE        |     96190 | NS      | $104834.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHANG HWA COMMERCIAL BANK, LTD.                                  | CHANG HWA COMMERCIAL BANK COMMON STOCK                        | CUSIP: N/A<br>LEI: 549300FHFNGCSKDTHT42       | Long             | EC               |  | TW        |   1562400 | NS      | $1011347.78   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DHAMPUR SUGAR MILLS LIMITED                                      | DHAMPUR SUGAR MILLS LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: 3358006VALQL9QOOJB18       | Long             | EC               |  | IN        |      1712 | NS      | $2177.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                      | ABU DHABI ISLAMIC BANK COMMON STOCK                           | CUSIP: N/A<br>LEI: 5493006DOLY8O98XHD74       | Long             | EC               |  | AE        |    312193 | NS      | $2070510.39   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VEDANTA LIMITED                                                  | VEDANTA LTD COMMON STOCK                                      | CUSIP: Y7673N111<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               |  | IN        |    461575 | NS      | $3413715.08   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Airports of Thailand Public Company Limited                      | AIRPORTS OF THAILAND PC-NVDR DEPOSITARY RECEIPT               | CUSIP: N/A<br>LEI: 5299006VS4CU6LW0TY22       | Long             | EC               |  | TH        |    579500 | NS      | $925114.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Hanjaya Mandala Sampoerna Tbk                                 | HM SAMPOERNA TBK PT COMMON STOCK                              | CUSIP: N/A<br>LEI: 549300ZA00UQ3CN51060       | Long             | EC               |  | ID        |   3178392 | NS      | $155118.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anpec Electronics Corporation                                    | ANPEC ELECTRONICS CORP COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     82000 | NS      | $674499.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION BANK OF INDIA LIMITED                                      | UNION BANK OF INDIA COMMON STOCK                              | CUSIP: Y90885115<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               |  | IN        |    301537 | NS      | $593502.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL PLASTIC INDUSTRIAL CO., LTD.                             | GENERAL PLASTIC INDUSTRIAL COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     30000 | NS      | $22909.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C&A Modas S.A.                                                   | C&A MODAS LTDA COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |    511500 | NS      | $1164366.54   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Magyar Telekom Tavkozlesi Nyilvanosan Mukodo Reszvenytarsasag    | MAGYAR TELEKOM TELECOMMUNICA COMMON STOCK                     | CUSIP: N/A<br>LEI: 529900CA1YDA41X76751       | Long             | EC               |  | HU        |     14457 | NS      | $89684.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Electrical Industries Company JSC                                | ELECTRICAL INDUSTRIES CO COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SA        |    384555 | NS      | $1399945.99   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HD HYUNDAI HEAVY INDUSTRIES CO.,LTD.                             | HD HYUNDAI HEAVY INDUSTRIES CO COMMON STOCK                   | CUSIP: N/A<br>LEI: 988400CAR8W9URQLGF30       | Long             | EC               |  | KR        |      1449 | NS      | $576745.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TURKIYE VAKIFLAR BANKASI TURK ANONIM ORTAKLIGI                   | TURKIYE VAKIFLAR BANKASI T-D COMMON STOCK                     | CUSIP: N/A<br>LEI: 789000KAIHOLSQKQ9858       | Long             | EC               |  | TR        |    273385 | NS      | $230627.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hainan Airlines Holding Co., Ltd.                                | HAINAN AIRLINES HOLDING CO-A COMMON STOCK                     | CUSIP: N/A<br>LEI: 3003001VZDGYFHX8A697       | Long             | EC               |  | CN        |    855800 | NS      | $208146.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vatti Corporation Limited                                        | VATTI CORPORATION LTD-A COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |     25800 | NS      | $23386.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA MOTORS PASSENGER VEHICLES LIMITED                           | TATA MOTORS PASSENGER VEHICL COMMON STOCK                     | CUSIP: Y85740267<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               |  | IN        |    315866 | NS      | $1203728.19   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM S.A.                                                         | TIM SA COMMON STOCK                                           | CUSIP: N/A<br>LEI: 529900QI0CH1DN5ZCS77       | Long             | EC               |  | BR        |   1513700 | NS      | $7032438.36   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SASOL LIMITED                                                    | SASOL LTD COMMON STOCK                                        | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               |  | ZA        |    205817 | NS      | $1453744.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORPORATION                              | CHINA CONSTRUCTION BANK-H COMMON STOCK                        | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               |  | HK        |  30335715 | NS      | $30630894.19  | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GemPharmatech Co Ltd                                             | GEMPHARMATECH CO LTD-A COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |     18854 | NS      | $47344.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POLIMEX MOSTOSTAL SPOLKA AKCYJNA                                 | POLIMEX-MOSTOSTAL SA COMMON STOCK                             | CUSIP: N/A<br>LEI: 259400O6XNB3600CYB37       | Long             | EC               |  | PL        |     41736 | NS      | $98773.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPLO TECHNOLOGY CO., LTD.                                      | SIMPLO TECHNOLOGY CO LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |      2000 | NS      | $21997.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen JPT Opto-Electronics Co Ltd                             | SHENZHEN JPT OPTO-ELECTRON-A COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |     46895 | NS      | $1085047.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST COAST PAPER MILLS LIMITED                                   | WEST COAST PAPER MILLS LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: 335800L5PBYRF2OUG772       | Long             | EC               |  | IN        |      2500 | NS      | $10890.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TERNIUM S.A.                                                     | TERNIUM SA-SPONSORED ADR DEPOSITARY RECEIPT                   | CUSIP: 880890108<br>LEI: 529900QG4KU23TEI2E46 | Long             | EC               |  | US        |     59084 | NS      | $2472074.56   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MPI CORPORATION                                                  | MPI CORP COMMON STOCK                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |      5000 | NS      | $395144.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIA CEMENT (CHINA) HOLDINGS CORPORATION                         | ASIA CEMENT CHINA HOLDINGS COMMON STOCK                       | CUSIP: N/A<br>LEI: 5299009O3HFIKDVFFJ49       | Long             | EC               |  | HK        |    877142 | NS      | $265186.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.COM, INC.                                                     | JD.COM INC-CLASS A COMMON STOCK                               | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               |  | HK        |    834400 | NS      | $11899078.68  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Hbm Holdings Ltd                                                 | HBM HOLDINGS LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: 254900ZT5QBQG3JL9J21       | Long             | EC               |  | HK        |    272000 | NS      | $414974.84    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sinotruk (Hong Kong) Limited                                     | SINOTRUK HONG KONG LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: 529900BB4WA4W576X724       | Long             | EC               |  | HK        |   1849648 | NS      | $8493914.57   | 0.60%             |  |  |  | No            |                  1 | 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        |       168 | NS      | $457.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIC Motor Corporation Limited                                   | SAIC MOTOR CORP LTD-A COMMON STOCK                            | CUSIP: N/A<br>LEI: 30030001QBC7EXJJGT71       | Long             | EC               |  | CN        |   1751645 | NS      | $3561450.61   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc.                                                    | MEDIATEK INC COMMON STOCK                                     | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               |  | TW        |    473000 | NS      | $26237563.41  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MINSHENG BANKING CORP., LTD.                               | CHINA MINSHENG BANKING COR-H COMMON STOCK                     | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               |  | HK        |   1897000 | NS      | $943896.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Telecommunications Company Saudi Arabia SJSC              | MOBILE TELECOMMUNICATIONS CO COMMON STOCK                     | CUSIP: N/A<br>LEI: 254900XHCET9KD2D4R78       | Long             | EC               |  | SA        |    103699 | NS      | $305956.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt.                                                   | OTP BANK PLC COMMON STOCK                                     | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               |  | HU        |    157715 | NS      | $19845601.31  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA DISTRICT HEATING CORPORATION                               | KOREA DISTRICT HEATING CORP COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      1011 | NS      | $69907.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Legend Biotech Corp                                              | LEGEND BIOTECH CORP-ADR DEPOSITARY RECEIPT                    | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               |  | US        |    220598 | NS      | $3860465.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Imaging Technology, Inc.                                 | DIT CORP COMMON STOCK                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      2618 | NS      | $39597.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Indo Tambangraya Megah Tbk                                    | INDO TAMBANGRAYA MEGAH TBK P COMMON STOCK                     | CUSIP: N/A<br>LEI: 52990056ZNHB217ZKL92       | Long             | EC               |  | ID        |     78921 | NS      | $103366.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Derayah REIT Fund                                                | DERAYAH REIT REIT                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SA        |     22481 | NS      | $30939.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag | MOL HUNGARIAN OIL AND GAS PL COMMON STOCK                     | CUSIP: N/A<br>LEI: 213800R83KX5FQFGXS67       | Long             | EC               |  | HU        |     58116 | NS      | $709767.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EVA AIRWAYS CORPORATION                                          | EVA AIRWAYS CORP COMMON STOCK                                 | CUSIP: N/A<br>LEI: 254900S1P4XOXV67GC07       | Long             | EC               |  | TW        |   5245000 | NS      | $6208179.33   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLD CIRCUIT ELECTRONICS LTD.                                    | GOLD CIRCUIT ELECTRONICS LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     52000 | NS      | $1135526.13   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GREAT EASTERN SHIPPING COMPANY LIMITED                       | GREAT EASTERN SHIPPING CO COMMON STOCK                        | CUSIP: N/A<br>LEI: 335800GJP7MSMX3Z3727       | Long             | EC               |  | IN        |      8125 | NS      | $106320.45    | 0.01%             |  |  |  | No            |                  1 | 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        |   1762000 | NS      | $2036978.10   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongguan Aohai Technology Co Ltd                                 | DONGGUAN AOHAI TECHNOLOGY -A COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |     39500 | NS      | $278268.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMMB HOLDINGS BERHAD                                             | AMMB HOLDINGS BHD COMMON STOCK                                | CUSIP: N/A<br>LEI: 254900R0GQB7U67SCH62       | Long             | EC               |  | MY        |    824700 | NS      | $1348805.43   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Krung Thai Bank Public Company Limited                           | KRUNG THAI BANK - NVDR DEPOSITARY RECEIPT                     | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             | EC               |  | TH        |   5089400 | NS      | $4566897.76   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| FocalTech Systems Co., Ltd                                       | FOCALTECH SYSTEMS CO LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    216000 | NS      | $365563.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGSEGURO DIGITAL LTD.                                           | PAGSEGURO DIGITAL LTD-CL A COMMON STOCK                       | CUSIP: G68707101<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               |  | US        |    205551 | NS      | $2312448.75   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| T. K. CORPORATION                                                | TK CORPORATION COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     11513 | NS      | $226326.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS N.V.                                                         | JBS NV DEPOSITARY RECEIPT                                     | CUSIP: N/A<br>LEI: 254900JSFON4WL81TW77       | Long             | EC               |  | BR        |    269707 | NS      | $4240284.49   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Hansol Technics Co., Ltd                                         | HANSOL TECHNICS CO LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     15410 | NS      | $63815.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORLEN SPOLKA AKCYJNA                                             | ORLEN SA COMMON STOCK                                         | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               |  | PL        |    156428 | NS      | $4754253.11   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGREEN INTERNATIONAL STORAGE & TRANSPORT CORPORATION          | EVERGREEN INTERNATIONAL STOR COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    137000 | NS      | $244986.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Phison Electronics Corp.                                         | PHISON ELECTRONICS CORP COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     47000 | NS      | $3485549.78   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BTG PACTUAL S.A.                                           | BANCO BTG PACTUAL SA-UNIT UNIT                                | CUSIP: N/A<br>LEI: ZXLTQRYIK6IJH3R0IK66       | Long             | EC               |  | BR        |    312200 | NS      | $3545118.43   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| YOUNGTEK ELECTRONICS CORPORATION                                 | YOUNGTEK ELECTRONICS CORP COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     25000 | NS      | $56543.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE S.A.                                                        | VALE SA COMMON STOCK                                          | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               |  | BR        |    211100 | NS      | $3374230.58   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Edan Instruments Inc                                             | EDAN INSTRUMENTS INC-A COMMON STOCK                           | CUSIP: N/A<br>LEI: 300300ILGK7BZ3R11X15       | Long             | EC               |  | CN        |    251600 | NS      | $517996.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha General Insurance Co., Ltd.                               | HANWHA GENERAL INSURANCE CO COMMON STOCK                      | CUSIP: N/A<br>LEI: 9884009N7RORLEXZUF33       | Long             | EC               |  | KR        |     20674 | NS      | $86930.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BALMER LAWRIE INVESTMENTS LIMITED                                | BALMER LAWRIE INVESTMENTS-A COMMON STOCK                      | CUSIP: N/A<br>LEI: 335800Y61DTFAN6JFT48       | Long             | EC               |  | IN        |     28911 | NS      | $22063.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eMemory Technology Inc                                           | EMEMORY TECHNOLOGY INC COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |      5000 | NS      | $287974.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.                  | INTL CONTAINER TERM SVCS INC COMMON STOCK                     | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               |  | PH        |    186930 | NS      | $2047434.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyosung Heavy Industries Corporation                             | HYOSUNG HEAVY INDUSTRIES COR COMMON STOCK                     | CUSIP: N/A<br>LEI: 988400IDLF9EQ95M0928       | Long             | EC               |  | KR        |      2625 | NS      | $4708095.82   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INDIA LIMITED                                                | PTC INDIA LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: 335800A6CY6EXEXS5619       | Long             | EC               |  | IN        |     92075 | NS      | $172873.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONY GOLD MINING COMPANY LIMITED                              | HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT                  | CUSIP: 413216300<br>LEI: 378900986D05F0C29811 | Long             | EC               |  | US        |    152311 | NS      | $3250316.74   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| China Life Insurance Company Limited                             | CHINA LIFE INSURANCE CO-H COMMON STOCK                        | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               |  | HK        |   3876000 | NS      | $17249128.30  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIQI FOTON MOTOR CO.,LTD.                                       | BAIC FOTON MOTOR CO LTD-A COMMON STOCK                        | CUSIP: N/A<br>LEI: 3003001SZQ9DJEIWZK14       | Long             | EC               |  | CN        |   5522000 | NS      | $2343594.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER GROUP LIMITED                                              | SUPER GROUP LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 378900A8FDADE26AD654       | Long             | EC               |  | ZA        |    118391 | NS      | $127231.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allmind Holdings Corporation.                                    | ALLMIND HOLDINGS CORP COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     13000 | NS      | $20287.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mabwell (Shanghai) Bioscience Co., Ltd.                          | MABWELL SHANGHAI BIOSCIENC-A COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |    133957 | NS      | $693982.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercorp Financial Services Inc.                                | INTERCORP FINANCIAL SERVICES COMMON STOCK                     | CUSIP: P5626F128<br>LEI: 5299004181WFTEWB1398 | Long             | EC               |  | US        |      9934 | NS      | $486567.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Thungela Resources Ltd                                           | THUNGELA RESOURCES LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: 213800EGYK3BN3SRIF27       | Long             | EC               |  | ZA        |     24601 | NS      | $150899.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDICORP LTD.                                                   | CREDICORP LTD COMMON STOCK                                    | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               |  | US        |     18339 | NS      | $6543905.37   | 0.46%             |  |  |  | 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        |     43000 | NS      | $125309.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COPPER CORPORATION                                      | SOUTHERN COPPER CORP COMMON STOCK                             | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               |  | US        |      2031 | NS      | $386539.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.                   | NEW ORIENTAL EDUCATION & TEC COMMON STOCK                     | CUSIP: N/A<br>LEI: 529900NHZVBZQZ8EKN29       | Long             | EC               |  | HK        |    168200 | NS      | $1025536.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SALAM INTERNATIONAL INVESTMENT LIMITED Q.P.S.C.                  | SALAM INTERNATIONAL INVESTME COMMON STOCK                     | CUSIP: N/A<br>LEI: 2763N6WRR8IAS5DF4P35       | Long             | EC               |  | QA        |    579555 | NS      | $122063.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDUSTAN AERONAUTICS LIMITED                                    | HINDUSTAN AERONAUTICS LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: 335800AKDC7T933T3I86       | Long             | EC               |  | IN        |     66027 | NS      | $3317329.73   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Autohome Inc                                                     | AUTOHOME INC-ADR DEPOSITARY RECEIPT                           | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               |  | US        |    139450 | NS      | $3073478.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Ports Limited                                     | COSCO SHIPPING PORTS LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: 5299008QX6KA3JHWK507       | Long             | EC               |  | HK        |       107 | NS      | $84.79        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Loncin Motor Co.,Ltd.                                            | LONCIN MOTOR CO LTD-A COMMON STOCK                            | CUSIP: N/A<br>LEI: 300300UMZLAO4ZKCQD58       | Long             | EC               |  | CN        |   2095831 | NS      | $4623942.19   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| WiSoL Co.,LTD.                                                   | WISOL CO LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     13595 | NS      | $57608.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMIRATES NBD BANK (P.J.S.C)                                      | EMIRATES NBD PJSC COMMON STOCK                                | CUSIP: N/A<br>LEI: 54930029BCN8HF3B1286       | Long             | EC               |  | AE        |    240725 | NS      | $2038748.63   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabbeen Fashion Ltd                                              | CABBEEN FASHION LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    101513 | NS      | $18322.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA MOTORS LIMITED                                              | TATA MOTORS LTD /NEW COMMON STOCK                             | CUSIP: N/A<br>LEI: 335800ZFUZ3FBKQASV25       | Long             | EC               |  | IN        |      8977 | NS      | $44744.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Oriental Yuhong Waterproof Technology Co., Ltd.          | BEIJING ORIENTAL YUHONG-A COMMON STOCK                        | CUSIP: N/A<br>LEI: 300300XMIXB7STDZWT60       | Long             | EC               |  | CN        |    720400 | NS      | $1789218.35   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Inkeverse Group Ltd                                              | INKEVERSE COMMON STOCK                                        | CUSIP: N/A<br>LEI: 300300DN77K908SMNI33       | Long             | EC               |  | HK        |   1150000 | NS      | $129645.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFONICA BRASIL S.A                                            | TELEFONICA BRASIL S.A. COMMON STOCK                           | CUSIP: N/A<br>LEI: 529900MTGG2HSDBIWG79       | Long             | EC               |  | BR        |    298300 | NS      | $2115349.58   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRLOSKAR INDUSTRIES LIMITED                                     | KIRLOSKAR INDUSTRIES LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: 335800HG2N7DQPMGJ436       | Long             | EC               |  | IN        |      1652 | NS      | $56714.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nesco Ltd                                                        | NESCO LTD COMMON STOCK                                        | CUSIP: N/A<br>LEI: 98450089BC981FEO9C12       | Long             | EC               |  | IN        |     10254 | NS      | $127200.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RHB BANK BERHAD                                                  | RHB BANK BHD COMMON STOCK                                     | CUSIP: N/A<br>LEI: 549300ZHRPSV7QIUJT80       | Long             | EC               |  | MY        |   1406100 | NS      | $3013375.74   | 0.21%             |  |  |  | No            |                  1 | 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        |     68492 | NS      | $361670.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZYDUS LIFESCIENCES LIMITED                                       | ZYDUS LIFESCIENCES LTD COMMON STOCK                           | CUSIP: Y1R73U123<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               |  | IN        |     65132 | NS      | $627452.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Weifang Rainbow Chemical Co Ltd                         | SHANDONG WEIFANG RAINBOW C-A COMMON STOCK                     | CUSIP: N/A<br>LEI: 836800HYCYNXCHID8V57       | Long             | EC               |  | CN        |      3400 | NS      | $40640.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orascom Construction PLC                                         | ORASCOM CONSTRUCTION PLC COMMON STOCK                         | CUSIP: N/A<br>LEI: 254900ZIYKZ3Y4EANH33       | Long             | EC               |  | EG        |     43136 | NS      | $369491.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Foseco India Ltd                                                 | FOSECO INDIA LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: 335800Q3IO94JTZ4WC76       | Long             | EC               |  | IN        |       624 | NS      | $30470.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMAAR PROPERTIES (P.J.S.C)                                       | EMAAR PROPERTIES PJSC COMMON STOCK                            | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               |  | AE        |   2558282 | NS      | $10465149.72  | 0.73%             |  |  |  | No            |                  1 | 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        |     10200 | NS      | $33450.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CEZ, a.s.                                                        | CEZ AS COMMON STOCK                                           | CUSIP: N/A<br>LEI: 529900S5R9YHJHYKKG94       | Long             | EC               |  | CZ        |     11535 | NS      | $663261.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GERDAU S.A.                                                      | Gerdau SA PREFERRED STOCK                                     | CUSIP: N/A<br>LEI: 254900YDV6SEQQPZVG24       | Long             | EP               |  | BR        |   1669794 | NS      | $7084984.09   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Agesa Hayat ve Emeklilik AS                                      | AGESA HAYAT VE EMEKLILIK AS COMMON STOCK                      | CUSIP: N/A<br>LEI: 78900039UA9CL3ISP888       | Long             | EC               |  | TR        |     57926 | NS      | $334672.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumber Tani Agung Resources Tbk PT                               | SUMBER TANI AGUNG RESOURCES COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | ID        |   1408200 | NS      | $101854.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitronix Technology Corp.                                        | SITRONIX TECHNOLOGY CORP COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     71000 | NS      | $437906.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRenew Inc                                                      | ATRENEW INC DEPOSITARY RECEIPT                                | CUSIP: 00138L108<br>LEI: N/A                  | Long             | EC               |  | US        |     27361 | NS      | $160882.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALDAR PROPERTIES PJSC                                            | ALDAR PROPERTIES PJSC COMMON STOCK                            | CUSIP: N/A<br>LEI: 98450048CD8AEF13B480       | Long             | EC               |  | AE        |   2812334 | NS      | $7352036.86   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Kewal Kiran Clothing Ltd                                         | KEWAL KIRAN CLOTHING LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: 335800FKOTXMPYA56Y91       | Long             | EC               |  | IN        |      3224 | NS      | $16140.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S.P.APPARELS LIMITED                                             | SP APPARELS LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 335800O6FWMS8PFOA970       | Long             | EC               |  | IN        |      8046 | NS      | $59040.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing-Shanghai High Speed Railway Co Ltd                       | BEIJING-SHANGHAI HIGH SPE-A COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |   2544600 | NS      | $1782654.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas Copec S.A.                                              | EMPRESAS COPEC SA COMMON STOCK                                | CUSIP: N/A<br>LEI: 549300Q3IDJYG6Z7PA50       | Long             | EC               |  | CL        |      6336 | NS      | $54018.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ablerex Electronics Co Ltd                                       | ABLEREX ELECTRONICS CO LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     25000 | NS      | $50127.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPORTS TOTO BERHAD                                               | SPORTS TOTO BHD COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |    109140 | NS      | $36011.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco S.A.                                              | BANCO BRADESCO-ADR DEPOSITARY RECEIPT                         | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               |  | US        |   3228052 | NS      | $13073610.60  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Limited                                    | ALIBABA GROUP HOLDING LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               |  | HK        |   1623368 | NS      | $34534859.96  | 2.42%             |  |  |  | No            |                  1 | 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        |    527892 | NS      | $222896.50    | 0.02%             |  |  |  | No            |                  1 | 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        |    280500 | NS      | $2280866.57   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ARVIND LIMITED                                                   | ARVIND LTD COMMON STOCK                                       | CUSIP: N/A<br>LEI: 335800W8K4QFXZ2IUW51       | Long             | EC               |  | IN        |    119973 | NS      | $407817.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FriendTimes Inc                                                  | FRIENDTIMES INC COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    151705 | NS      | $11825.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Winbond Electronics Corporation                                  | WINBOND ELECTRONICS CORP COMMON STOCK                         | CUSIP: N/A<br>LEI: 254900STBMBTLA91J410       | Long             | EC               |  | TW        |    728000 | NS      | $2878761.49   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TMBTHANACHART BANK PUBLIC COMPANY LIMITED                        | TMBTHANACHART BANK PCL-NVDR DEPOSITARY RECEIPT                | CUSIP: N/A<br>LEI: 549300WKGLXEV3DB7I54       | Long             | EC               |  | TH        |   2955400 | NS      | $189459.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Majed for Oud Company SJSC                                    | AL MAJED FOR OUD CO COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SA        |      1582 | NS      | $61067.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Saudi Fransi SJSC                                         | BANQUE SAUDI FRANSI COMMON STOCK                              | CUSIP: N/A<br>LEI: 558600N07EDF4ATYR106       | Long             | EC               |  | SA        |    856390 | NS      | $4122327.23   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Nusantara Sawit Sejahtera Tbk                                 | NUSANTARA SAWIT SEJAHTERA TB COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | ID        |    733000 | NS      | $65772.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC             | ABU DHABI NATIONAL OIL CO FO COMMON STOCK                     | CUSIP: N/A<br>LEI: 213800YI1ZIOJB3HLB11       | Long             | EC               |  | AE        |   2418356 | NS      | $2699866.47   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDUSTAN ZINC LIMITED                                           | HINDUSTAN ZINC LTD COMMON STOCK                               | CUSIP: Y3224T137<br>LEI: 335800LB39TLJ8YTWM98 | Long             | EC               |  | IN        |    263638 | NS      | $1788305.06   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LX HAUSYS, LTD.                                                  | LX HAUSYS LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      7839 | NS      | $157533.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Kawasan Industri Jababeka Tbk                                 | KAWASAN INDUSTRI JABABEKA TB COMMON STOCK                     | CUSIP: N/A<br>LEI: 254900JFBW45600V8I61       | Long             | EC               |  | ID        |  14548200 | NS      | $197616.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INFOSYS LIMITED                                                  | INFOSYS LTD-SP ADR DEPOSITARY RECEIPT                         | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               |  | US        |    529238 | NS      | $9304004.04   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuanta Financial Holding Co., Ltd                                | YUANTA FINANCIAL HOLDING CO COMMON STOCK                      | CUSIP: N/A<br>LEI: 21380045JG57LJEFFE13       | Long             | EC               |  | TW        |   2255370 | NS      | $3072335.53   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corporation                                                | NAVER CORP COMMON STOCK                                       | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               |  | KR        |     17733 | NS      | $3370719.20   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| XiAn Sinofuse Electric Co Ltd                                    | XI'AN SINOFUSE ELECTRIC CO-A COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |     12992 | NS      | $267410.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KG Eco Solution Co., Ltd.                                        | KG ECO SOLUTION CO LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: 988400YLMOQMAEMOQO24       | Long             | EC               |  | KR        |     11315 | NS      | $51761.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworth Group Limited                                           | SKYWORTH GROUP LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: 529900LRFQSJWSSXY627       | Long             | EC               |  | HK        |   3506434 | NS      | $3192870.26   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| China Harmony Auto Holding Ltd                                   | CHINA HARMONY AUTO HOLDING L COMMON STOCK                     | CUSIP: N/A<br>LEI: 3003009WVV37E9PUUW24       | Long             | EC               |  | HK        |    305280 | NS      | $40137.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Awwal Bank SJSC                                            | SAUDI AWWAL BANK COMMON STOCK                                 | CUSIP: N/A<br>LEI: 558600TQS0WENZUC5190       | Long             | EC               |  | SA        |     21497 | NS      | $204264.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNUM BERHAD                                                    | MAGNUM BHD COMMON STOCK                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |     68700 | NS      | $23019.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Macroblock, Inc.                                                 | MACROBLOCK INC COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    199000 | NS      | $350315.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVATEK MICROELECTRONICS CORP.                                   | NOVATEK MICROELECTRONICS COR COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    369000 | NS      | $4378410.57   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanshan Aluminium International Holdings Limited                 | NANSHAN ALUMINIUM INTERNATIO COMMON STOCK                     | CUSIP: N/A<br>LEI: 529900367BXF58I64F89       | Long             | EC               |  | HK        |     31300 | NS      | $256893.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ Corporation                                                   | CJ CORP COMMON STOCK                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     11434 | NS      | $1726866.78   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MAKUS, Inc.                                                      | MAKUS INC COMMON STOCK                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     13916 | NS      | $230767.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fideicomiso Irrevocable Numero 17416-3                           | CONCENTRADORA FIBRA DANHOS S REIT                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MX        |     30461 | NS      | $47288.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEA SPOLKA AKCYJNA                                              | ENEA SA COMMON STOCK                                          | CUSIP: N/A<br>LEI: 2594003JTXPYO8NOG018       | Long             | EC               |  | PL        |     13681 | NS      | $84483.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State Bank of India                                              | STATE BANK OF INDIA COMMON STOCK                              | CUSIP: Y8155P103<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               |  | IN        |    270163 | NS      | $3166484.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Northam Platinum Holdings Limited                                | NORTHAM PLATINUM HOLDINGS LT COMMON STOCK                     | CUSIP: N/A<br>LEI: 3789009D0712C7101695       | Long             | EC               |  | ZA        |      6515 | NS      | $155222.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INDIA LIMITED                                            | CUMMINS INDIA LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: 3358002PR6NKJRU4YS77       | Long             | EC               |  | IN        |     31609 | NS      | $1414547.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| YANG MING MARINE TRANSPORT CORPORATION                           | YANG MING MARINE TRANSPORT COMMON STOCK                       | CUSIP: N/A<br>LEI: 254900WG2ACWNVSP6E13       | Long             | EC               |  | TW        |    458000 | NS      | $777093.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| APR Co Ltd                                                       | APR CORP/KOREA COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     11118 | NS      | $2083879.57   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengdian Group DMEGC Magnetics Co., Ltd.                         | HENGDIAN GROUP DMEGC -A COMMON STOCK                          | CUSIP: N/A<br>LEI: 655600E3R8NAYSJHBN36       | Long             | EC               |  | CN        |    110000 | NS      | $319660.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gourmet Master Co Ltd                                            | GOURMET MASTER CO LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     20000 | NS      | $47379.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nedbank Group Limited                                            | NEDBANK GROUP LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: 3789009E42FA3CB31065       | Long             | EC               |  | ZA        |    161438 | NS      | $2651765.62   | 0.19%             |  |  |  | No            |                  1 | 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        |      1467 | NS      | $59066.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amotech Co., Ltd.                                                | AMOTECH CO LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 988400N0U4GOTVCGVM36       | Long             | EC               |  | KR        |      8910 | NS      | $61259.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTRAND LIMITED                                                | FIRSTRAND LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               |  | ZA        |    525738 | NS      | $2998733.82   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSPORT CORPORATION OF INDIA LIMITED                           | TRANSPORT CORP OF INDIA LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 3358002IVSDZYKSWCL91       | Long             | EC               |  | IN        |     18515 | NS      | $214191.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BILIBILI INC.                                                    | BILIBILI INC-CLASS Z COMMON STOCK                             | CUSIP: N/A<br>LEI: 5493008V60M52L3PIS45       | Long             | EC               |  | HK        |    261320 | NS      | $8952776.40   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC GLOBAL SECURITIES LIMITED                                    | SMC GLOBAL SECURITIES LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: 335800HLTL4M1CE2VP40       | Long             | EC               |  | IN        |     42280 | NS      | $35263.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| High Templar Tech Limited                                        | HIGH TEMPLAR TECH LIMITED DEPOSITARY RECEIPT                  | CUSIP: 747798106<br>LEI: 549300MY8WXPOW8RKH11 | Long             | EC               |  | US        |     25391 | NS      | $73887.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrex Technology Corp                                           | SUNREX TECHNOLOGY CORP COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     77000 | NS      | $91874.54     | 0.01%             |  |  |  | No            |                  1 | 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        |   1429841 | NS      | $85066.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KING CHOU MARINE TECHNOLOGY CO., LTD                             | KING CHOU MARINE TECHNOLOGY COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     16000 | NS      | $26431.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FALABELLA S.A.                                                   | FALABELLA SA COMMON STOCK                                     | CUSIP: N/A<br>LEI: 5493004CKJQ7H391LM41       | Long             | EC               |  | CL        |    396282 | NS      | $3076544.74   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ZINUS INC                                                        | ZINUS INC COMMON STOCK                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      2166 | NS      | $18886.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Etihad Etisalat Company SJSC                                     | ETIHAD ETISALAT CO COMMON STOCK                               | CUSIP: N/A<br>LEI: 2549007BA9ABDE3HVK79       | Long             | EC               |  | SA        |    216912 | NS      | $4081874.56   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyad Bank SJSC                                                  | RIYAD BANK COMMON STOCK                                       | CUSIP: N/A<br>LEI: 54930037RJ782ISGGM71       | Long             | EC               |  | SA        |    775140 | NS      | $5817163.75   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE, INC.                                                    | NETEASE INC COMMON STOCK                                      | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               |  | HK        |    565500 | NS      | $14663462.78  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WUXI BIOLOGICS (CAYMAN) INC.                                     | WUXI BIOLOGICS CAYMAN INC COMMON STOCK                        | CUSIP: N/A<br>LEI: 5493001TD2TH6VDTJU11       | Long             | EC               |  | HK        |    264500 | NS      | $1251707.51   | 0.09%             |  |  |  | Yes           |                  1 | On Loan: No      |
| HINDUSTAN PETROLEUM CORPORATION LIMITED                          | HINDUSTAN PETROLEUM CORP COMMON STOCK                         | CUSIP: Y3224R123<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               |  | IN        |    573918 | NS      | $2663888.41   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LUFAX HOLDING LTD                                                | LUFAX HOLDING LTD-ADR DEPOSITARY RECEIPT                      | CUSIP: 54975P201<br>LEI: 254900TYH7RTK8E9NH16 | Long             | EC               |  | US        |     72605 | NS      | $193129.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Asset Management Company Ltd                                | HDFC ASSET MANAGEMENT CO LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: 3358002FLK8AK8WSEP31       | Long             | EC               |  | IN        |    125760 | NS      | $3443354.14   | 0.24%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Weichai Power Co., Ltd.                                          | WEICHAI POWER CO LTD-H COMMON STOCK                           | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               |  | HK        |   1430000 | NS      | $4847172.27   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARJAH ISLAMIC BANK PJSC                                        | SHARJAH ISLAMIC BANK COMMON STOCK                             | CUSIP: N/A<br>LEI: 254900ZQNTQPRR3WFS97       | Long             | EC               |  | AE        |    384736 | NS      | $373993.88    | 0.03%             |  |  |  | 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        |    620500 | NS      | $165516.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY UNION BANK LIMITED                                          | CITY UNION BANK LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: 33580024M7FWA847JI64       | Long             | EC               |  | IN        |    186329 | NS      | $611781.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Hailide New Material Co., Ltd                           | ZHEJIANG HAILIDE NEW MATER-A COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |    479300 | NS      | $510032.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Raydium Semiconductor Corp                                       | RAYDIUM SEMICONDUCTOR CORP COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    131000 | NS      | $960776.77    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Limited                                              | GOLD FIELDS LTD-SPONS ADR DEPOSITARY RECEIPT                  | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               |  | US        |     87054 | NS      | $4363146.48   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AUROBINDO PHARMA LTD                                             | AUROBINDO PHARMA LTD COMMON STOCK                             | CUSIP: Y04527142<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               |  | IN        |    202625 | NS      | $2664714.45   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Doha Bank Q.P.S.C.                                               | DOHA BANK QPSC COMMON STOCK                                   | CUSIP: N/A<br>LEI: 549300O5KAG21BMZ8N83       | Long             | EC               |  | QA        |   1365818 | NS      | $1035335.81   | 0.07%             |  |  |  | No            |                  1 | 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        |     41686 | NS      | $727327.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARAT PETROLEUM CORPORATION LIMITED                             | BHARAT PETROLEUM CORP LTD COMMON STOCK                        | CUSIP: Y0882Z116<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               |  | IN        |   2520493 | NS      | $9992620.16   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Saramin Co Ltd                                                   | SARAMIN CO LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      6553 | NS      | $59151.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROMI S.A.                                                        | ROMI SA COMMON STOCK                                          | CUSIP: N/A<br>LEI: 254900Q428MW0SASFF58       | Long             | EC               |  | BR        |     18700 | NS      | $29847.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Standard Technology Co Ltd                                | GLOBAL STANDARD TECHNOLOGY COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     22342 | NS      | $447771.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.                     | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK                     | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               |  | TW        |   3105000 | NS      | $171693884.60 | 12.03%            |  |  |  | No            |                  1 | On Loan: No      |
| PETRONET LNG LIMITED                                             | PETRONET LNG LTD COMMON STOCK                                 | CUSIP: Y68259103<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               |  | IN        |    593394 | NS      | $1871483.26   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDALCO INDUSTRIES LIMITED                                      | HINDALCO INDUSTRIES LTD COMMON STOCK                          | CUSIP: Y3196V185<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               |  | IN        |    588617 | NS      | $6127097.57   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                                   | ABU DHABI COMMERCIAL BANK COMMON STOCK                        | CUSIP: N/A<br>LEI: 213800RWVKKIRX1AUH58       | Long             | EC               |  | AE        |   1622975 | NS      | $6731934.58   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| VALTERRA PLATINUM LIMITED                                        | VALTERRA PLATINUM LIMITED COMMON STOCK                        | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               |  | ZA        |      5275 | NS      | $473949.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD MUTUAL LIMITED                                               | OLD MUTUAL LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 213800MON84ZWWPQCN47       | Long             | EC               |  | ZA        |   3440757 | NS      | $3302208.47   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Charoen Pokphand Indonesia Tbk                                | CHAROEN POKPHAND INDONESI PT COMMON STOCK                     | CUSIP: N/A<br>LEI: 529900JL5SA37OU87X40       | Long             | EC               |  | ID        |   1296500 | NS      | $342646.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SD GUTHRIE BERHAD                                                | SD GUTHRIE BHD COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |    603800 | NS      | $894518.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DR.REDDY'S LABORATORIES LTD                                      | DR. REDDY'S LABORATORIES COMMON STOCK                         | CUSIP: Y21089191<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               |  | IN        |     73516 | NS      | $972739.49    | 0.07%             |  |  |  | No            |                  1 | 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        |    174700 | NS      | $152685.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN PRINTED CIRCUIT BOARD TECHVEST CO.,LTD                    | TAIWAN PCB TECHVEST CO LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     42000 | NS      | $47042.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI BANK LIMITED                                               | ICICI BANK LTD COMMON STOCK                                   | CUSIP: Y3860Z132<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               |  | IN        |    124047 | NS      | $1828778.82   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BUMITAMA AGRI LTD.                                               | BUMITAMA AGRI LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: 529900BOE6UQFFDNZR10       | Long             | EC               |  | SG        |    256600 | NS      | $291078.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mannai Corporation Q.P.S.C.                                      | MANNAI CORPORATION QPSC COMMON STOCK                          | CUSIP: N/A<br>LEI: 254900RR1EWJDEQDTW70       | Long             | EC               |  | QA        |     25756 | NS      | $34520.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniquest Corp                                                    | UNIQUEST CORP COMMON STOCK                                    | CUSIP: N/A<br>LEI: 988400LF61023DYVKI07       | Long             | EC               |  | KR        |      9048 | NS      | $40454.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H World Group Limited                                            | H World Group Limited DEPOSITARY RECEIPT                      | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               |  | US        |    242831 | NS      | $11536900.81  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Emerging Markets ETF                                | ISHARES MSCI EMERGING MARKET MUTUAL FUND                      | CUSIP: 464287234<br>LEI: N/A                  | Long             | EC               | RF                | US        |    120024 | NS      | $7093418.40   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Qatar PQSC                                              | VODAFONE QATAR COMMON STOCK                                   | CUSIP: N/A<br>LEI: 2763S93ZET8UKVY9R920       | Long             | EC               |  | QA        |    123111 | NS      | $86246.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIP.COM GROUP LIMITED                                           | TRIP.COM GROUP LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               |  | HK        |     25450 | NS      | $1562010.29   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bukit Asam Tbk PT                                                | BUKIT ASAM TBK PT COMMON STOCK                                | CUSIP: N/A<br>LEI: 529900XX13TXG5L4CN33       | Long             | EC               |  | ID        |   5056404 | NS      | $748754.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Apex Biotechnology Corp.                                         | APEX BIOTECHNOLOGY CORP COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     15000 | NS      | $13866.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG LEONG BANK BERHAD                                           | HONG LEONG BANK BERHAD COMMON STOCK                           | CUSIP: N/A<br>LEI: 549300BUPYUQGB5BFX94       | Long             | EC               |  | MY        |    389400 | NS      | $2548328.33   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Dawnrays Pharmaceutical (Holdings) Ltd                           | DAWNRAYS PHARMACEUTICAL HOLD COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |     79485 | NS      | $11798.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KT CORPORATION                                                   | KT CORP COMMON STOCK                                          | CUSIP: N/A<br>LEI: 9884005ACF8449EANY26       | Long             | EC               |  | KR        |     28858 | NS      | $1141727.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EugeneTechnologyCo.,Ltd.                                         | EUGENE TECHNOLOGY CO LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      7499 | NS      | $570283.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fitipower Integrated Technology Inc                              | FITIPOWER INTEGRATED TECH COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |      8450 | NS      | $39222.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KUAISHOU TECHNOLOGY                                              | KUAISHOU TECHNOLOGY COMMON STOCK                              | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               |  | HK        |   1621700 | NS      | $16569091.43  | 1.16%             |  |  |  | Yes           |                  1 | On Loan: No      |
| PT Kalbe Farma Tbk                                               | KALBE FARMA TBK PT COMMON STOCK                               | CUSIP: N/A<br>LEI: 529900PRQI8S32HOE387       | Long             | EC               |  | ID        |   6679600 | NS      | $455595.06    | 0.03%             |  |  |  | No            |                  1 | 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        |   1464000 | NS      | $1053053.23   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL INTERFACE SOLUTION (GIS) HOLDING LIMITED                 | GENERAL INTERFACE SOLUTION COMMON STOCK                       | CUSIP: N/A<br>LEI: 529900UF1EE97VL5NU66       | Long             | EC               |  | TW        |     46000 | NS      | $56591.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Dharma Satya Nusantara Tbk                                    | DHARMA SATYA NUSANTARA PT COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | ID        |  10783663 | NS      | $883380.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pop Mart International Group Ltd                                 | POP MART INTERNATIONAL GROUP COMMON STOCK                     | CUSIP: N/A<br>LEI: 9845000A05E8F937E337       | Long             | EC               |  | HK        |     19600 | NS      | $560296.51    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Samsung Electronics Co., Ltd.                                    | SAMSUNG ELECTRONICS CO LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               |  | KR        |    657207 | NS      | $72604798.27  | 5.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR ARABIA PJSC                                                  | AIR ARABIA PJSC COMMON STOCK                                  | CUSIP: N/A<br>LEI: 21380058Y5RCZI2HBX17       | Long             | EC               |  | AE        |    137414 | NS      | $186493.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| L G BALAKRISHNAN & BROS LIMITED                                  | L.G. BALAKRISHNAN & BROS LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: 335800PS5A362RVJHP73       | Long             | EC               |  | IN        |     26722 | NS      | $496660.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DATATEC LIMITED                                                  | DATATEC LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: 213800AA36MIN5FWKV02       | Long             | EC               |  | ZA        |     24473 | NS      | $115916.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA                     | POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK                     | CUSIP: N/A<br>LEI: QLPCKOOKVX32FUELX240       | Long             | EC               |  | PL        |    297182 | NS      | $5847453.40   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| DHUNSERI VENTURES LIMITED                                        | DHUNSERI VENTURES LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: 335800CR6I7SBVYX9D52       | Long             | EC               |  | IN        |      5000 | NS      | $14027.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADITYA BIRLA SUN LIFE AMC LIMITED                                | ADITYA BIRLA SUN LIFE AMC LT COMMON STOCK                     | CUSIP: N/A<br>LEI: 335800CFTZRVCC68CY55       | Long             | EC               |  | IN        |     25278 | NS      | $208963.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKEM LABORATORIES LIMITED                                       | ALKEM LABORATORIES LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: 335800GCAE5WIF4PSG69       | Long             | EC               |  | IN        |     28262 | NS      | $1745847.95   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MAOYE INTERNATIONAL HOLDINGS LIMITED                             | MAOYE INTERNATIONAL HLDGS COMMON STOCK                        | CUSIP: N/A<br>LEI: 549300KJB5599PCKQK97       | Long             | EC               |  | HK        |    286000 | NS      | $4942.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Networkers Services Company                                | SAUDI NETWORKERS SERVICES CO COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SA        |      2197 | NS      | $44893.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HD HYUNDAI ELECTRIC CO., LTD.                                    | HD HYUNDAI ELECTRIC CO COMMON STOCK                           | CUSIP: N/A<br>LEI: 988400CSDKM9UHLHGB91       | Long             | EC               |  | KR        |      5406 | NS      | $3311957.63   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Astra International Tbk                                       | ASTRA INTERNATIONAL TBK PT COMMON STOCK                       | CUSIP: N/A<br>LEI: 529900L49TRJOMG4DK47       | Long             | EC               |  | ID        |   3203800 | NS      | $1214789.15   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegatron Corporation                                             | PEGATRON CORP COMMON STOCK                                    | CUSIP: N/A<br>LEI: 529900M87JQS8TUO0L66       | Long             | EC               |  | TW        |    978423 | NS      | $2157618.52   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PT United Tractors Tbk                                           | UNITED TRACTORS TBK PT COMMON STOCK                           | CUSIP: N/A<br>LEI: 529900N9ELYOWQV4FW14       | Long             | EC               |  | ID        |    704700 | NS      | $1097822.41   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CIPLA LIMITED                                                    | CIPLA LTD COMMON STOCK                                        | CUSIP: N/A<br>LEI: 335800KMJJYEDDK82Q34       | Long             | EC               |  | IN        |      1517 | NS      | $21862.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELKOM SA SOC LIMITED                                            | TELKOM SA SOC LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: 529900GES0BUVJEDKF90       | Long             | EC               |  | ZA        |    210985 | NS      | $767843.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Green Food Co Ltd                                        | HYUNDAI GREEN FOOD COMMON STOCK                               | CUSIP: Y3820T101<br>LEI: N/A                  | Long             | EC               |  | KR        |      5185 | NS      | $54978.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD BANK GROUP LIMITED                                      | STANDARD BANK GROUP LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               |  | ZA        |     40519 | NS      | $744657.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ Corporation                                                   | CJ Corp PREFERRED STOCK                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               |  | KR        |      4644 | NS      | $572901.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SABIC Agri-Nutrients Company SJSC                                | SABIC AGRI-NUTRIENTS CO COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SA        |     43285 | NS      | $1442129.27   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Padini Holdings Berhad                                           | PADINI HOLDINGS BERHAD COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |    168200 | NS      | $83203.96     | 0.01%             |  |  |  | No            |                  1 | 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        |    146723 | NS      | $100844.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIDU, INC.                                                      | BAIDU INC-CLASS A COMMON STOCK                                | CUSIP: G07034104<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               |  | HK        |    286300 | NS      | $5487671.90   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Tegma Gestao Logistica S.A                                       | TEGMA GESTAO LOGISTICA COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |     18600 | NS      | $137200.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASUSTEK COMPUTER INCORPORATION                                   | ASUSTEK COMPUTER INC COMMON STOCK                             | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               |  | TW        |    611000 | NS      | $9598671.41   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| SJG SEJONG CO.,LTD                                               | SJG SEJONG COMMON STOCK                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     26717 | NS      | $197337.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUAYU Automotive Systems Company Limited                         | HUAYU AUTOMOTIVE SYSTEMS -A COMMON STOCK                      | CUSIP: N/A<br>LEI: 3003001J2BNVV78BOT83       | Long             | EC               |  | CN        |    887600 | NS      | $2456514.53   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Al-Babtain Power and Telecommunication Company SJSC              | AL BABTAIN POWER & TELECOMMU COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SA        |     54937 | NS      | $1025375.97   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GHCL LIMITED                                                     | GHCL LTD COMMON STOCK                                         | CUSIP: N/A<br>LEI: 335800L2UYNOUH82F930       | Long             | EC               |  | IN        |      6088 | NS      | $35192.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLSBERG BREWERY MALAYSIA BERHAD                                | CARLSBERG BREWERY MALAYSIA B COMMON STOCK                     | CUSIP: N/A<br>LEI: 5493003SDA6PQJEKHM83       | Long             | EC               |  | MY        |      5900 | NS      | $26250.67     | 0.00%             |  |  |  | No            |                  1 | 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      | $1104629.33   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultrapar Participacoes S.A.                                      | ULTRAPAR PARTICIPACOES SA COMMON STOCK                        | CUSIP: N/A<br>LEI: 529900FU4XBXGQMLRE72       | Long             | EC               |  | BR        |    358300 | NS      | $1725204.88   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA CONSULTANCY SERVICES LIMITED                                | TATA CONSULTANCY SVCS LTD COMMON STOCK                        | CUSIP: Y85279100<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               |  | IN        |    129225 | NS      | $4394696.15   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| THN CORPORATION                                                  | THN CORP COMMON STOCK                                         | CUSIP: Y879A1106<br>LEI: N/A                  | Long             | EC               |  | KR        |     28808 | NS      | $140342.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLENMARK PHARMACEUTICALS LIMITED                                 | GLENMARK PHARMACEUTICALS LTD COMMON STOCK                     | CUSIP: Y2711C144<br>LEI: 335800WKECZXIIT9GK20 | Long             | EC               |  | IN        |    210480 | NS      | $4617131.91   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON MOTION TECHNOLOGY CORPORATION                            | SILICON MOTION TECHNOL-ADR DEPOSITARY RECEIPT                 | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               |  | US        |     11339 | NS      | $1348547.27   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DB HiTek CO., LTD.                                               | DB HITEK CO LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      5077 | NS      | $370422.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Holding Co. Ltd.                                 | FIRST FINANCIAL HOLDING CO COMMON STOCK                       | CUSIP: N/A<br>LEI: 529900BC1U046Q2GUZ64       | Long             | EC               |  | TW        |    200900 | NS      | $183405.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XTB SA                                                           | X-TRADE BROKERS DOM MAKLERSK COMMON STOCK                     | CUSIP: N/A<br>LEI: 259400AVUPSABLEXNT19       | Long             | EC               |  | PL        |     10664 | NS      | $254156.37    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| UPL LIMITED                                                      | UPL LTD COMMON STOCK                                          | CUSIP: Y9305P100<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               |  | IN        |    224657 | NS      | $1721323.90   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                                            | ANGLOGOLD ASHANTI PLC COMMON STOCK                            | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               |  | US        |    128845 | NS      | $11965835.15  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| LAURUS LABS LIMITED                                              | LAURUS LABS LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 335800S8HO8QRYP3VQ26       | Long             | EC               |  | IN        |     52263 | NS      | $549085.99    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| China Merchants Port Holdings Company Limited                    | CHINA MERCHANTS PORT HOLDING COMMON STOCK                     | CUSIP: N/A<br>LEI: 529900GA4UH90FUOR048       | Long             | EC               |  | HK        |    198000 | NS      | $398494.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRONAS DAGANGAN BERHAD                                         | PETRONAS DAGANGAN BHD COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |     43200 | NS      | $232225.65    | 0.02%             |  |  |  | No            |                  1 | 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      | $112.19       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CD Projekt SA                                                    | CD PROJEKT SA COMMON STOCK                                    | CUSIP: X0957E106<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               |  | PL        |     38621 | NS      | $2819201.03   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KGI Financial Holding Co., Ltd.                                  | KGI FINANCIAL HOLDING CO LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: 213800CVM61O866CGD19       | Long             | EC               |  | TW        |   2837000 | NS      | $1622212.65   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovacs Robotics Co., Ltd.                                       | ECOVACS ROBOTICS CO LTD-A COMMON STOCK                        | CUSIP: N/A<br>LEI: 836800LJ92X4OLLS2612       | Long             | EC               |  | CN        |      2477 | NS      | $25559.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEDGE CONSTRUCTION CO., LTD.                                     | KEDGE CONSTRUCTION CO LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |      9000 | NS      | $24611.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Gajah Tunggal Tbk                                             | GAJAH TUNGGAL TBK PT COMMON STOCK                             | CUSIP: N/A<br>LEI: 254900M8F4RQGA263684       | Long             | EC               |  | ID        |   1611778 | NS      | $103325.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERLIGHT ELECTRONICS CO., LTD.                                  | EVERLIGHT ELECTRONICS CO LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: 2549005XKYNKN91J5J47       | Long             | EC               |  | TW        |    104000 | NS      | $183174.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Unilever Indonesia Tbk                                        | UNILEVER INDONESIA TBK PT COMMON STOCK                        | CUSIP: N/A<br>LEI: 549300MUHUFNRRI19O72       | Long             | EC               |  | ID        |   4753200 | NS      | $545124.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF INDIA LIMITED                                            | BANK OF INDIA COMMON STOCK                                    | CUSIP: Y06949112<br>LEI: 21380058KMSRJIL8C294 | Long             | EC               |  | IN        |    614641 | NS      | $1098112.03   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | NOVOLIPETSK STEEL PJSC-GDR DEPOSITARY RECEIPT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | GB        |    189918 | NS      | $0.19         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED            | PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT                 | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             | EC               |  | TH        |     17300 | NS      | $67629.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DYPNF Co Ltd                                                     | DYPNF CO LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      4805 | NS      | $48356.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPARGATAS S.A.                                                  | Alpargatas SA PREFERRED STOCK                                 | CUSIP: N/A<br>LEI: 254900LU3422XPKEQJ79       | Long             | EP               |  | BR        |    158000 | NS      | $429319.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Panin Financial Tbk                                           | PANIN FINANCIAL TBK PT COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | ID        |   1091500 | NS      | $17333.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPT Machine Vision Tech Co Ltd                                   | OPT MACHINE VISION TECH CO-A COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |     13508 | NS      | $233478.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai International Airport Co., Ltd.                         | SHANGHAI INTERNATIONAL AIR-A COMMON STOCK                     | CUSIP: N/A<br>LEI: 3003000CIJ7O6AOQF345       | Long             | EC               |  | CN        |    269400 | NS      | $1193497.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| APEX SCIENCE & ENGINEERING CORP.                                 | APEX SCIENCE & ENGINEERING COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     54000 | NS      | $19596.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOE Technology Group Co., Ltd.                                   | BOE TECHNOLOGY GROUP CO LT-A COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |  27141731 | NS      | $17072572.61  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NRB BEARINGS LIMITED                                             | NRB BEARINGS LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: 335800SD6UTQ9U6XCP10       | Long             | EC               |  | IN        |     50837 | NS      | $140879.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakao Corp.                                                      | KAKAO CORP COMMON STOCK                                       | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               |  | KR        |     32306 | NS      | $1373143.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK OF GREECE S.A.                                     | NATIONAL BANK OF GREECE COMMON STOCK                          | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               |  | GR        |    195446 | NS      | $3450501.68   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NMDC ENERGY PJSC                                                 | NMDC ENERGY COMMON STOCK                                      | CUSIP: N/A<br>LEI: 335800SVAUP2P92D8153       | Long             | EC               |  | AE        |     14471 | NS      | $9856.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acrobiosystems Co Ltd                                            | ACROBIOSYSTEMS CO LTD-A COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |     53540 | NS      | $428790.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogna Educacao S.A.                                              | COGNA EDUCACAO COMMON STOCK                                   | CUSIP: N/A<br>LEI: 549300BTP1E45NJ6R194       | Long             | EC               |  | BR        |   1014970 | NS      | $879438.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sok Marketler Ticaret AS                                         | SOK MARKETLER TICARET AS COMMON STOCK                         | CUSIP: N/A<br>LEI: 7890005KB5WP0KUURR88       | Long             | EC               |  | TR        |     88063 | NS      | $131572.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CANARA BANK LIMITED                                          | CANARA BANK COMMON STOCK                                      | CUSIP: Y1081F125<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               |  | IN        |   5335672 | NS      | $8563738.91   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| BeOne Medicines AG                                               | BEONE MEDICINES LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |     32638 | NS      | $1302276.33   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HonPrecision Inc                                                 | HON PRECISION INC COMMON STOCK                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |      5587 | NS      | $665301.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO DO ESTADO DO RIO GRANDE DO SUL S.A.                        | Banco do Estado do Rio Grande do Sul SA PREFERRED STOCK       | CUSIP: N/A<br>LEI: 254900W2BN097WLYIM20       | Long             | EP               |  | BR        |    138800 | NS      | $473941.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Limited                                         | TENCENT HOLDINGS LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               |  | HK        |    436700 | NS      | $33565551.59  | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Guararapes Confeccoes S/A                                        | GUARARAPES CONFECCOES SA COMMON STOCK                         | CUSIP: N/A<br>LEI: 2549009NMB6VIHMFI409       | Long             | EC               |  | BR        |    148700 | NS      | $275488.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAMILNADU PETROPRODUCTS LIMITED                                  | TAMILNADU PETROPRODUCTS LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 335800ED3RWNEM1C4635       | Long             | EC               |  | IN        |    123076 | NS      | $127234.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Price Group Ltd                                               | MR PRICE GROUP LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: 378900D3417C35C5D733       | Long             | EC               |  | ZA        |     13702 | NS      | $150463.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Bank Public Company Limited                              | BANGKOK BANK PUBLIC CO-NVDR DEPOSITARY RECEIPT                | CUSIP: N/A<br>LEI: 549300CCL2BKJGMYXV60       | Long             | EC               |  | TH        |   2383500 | NS      | $11956841.50  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| SIBANYE STILLWATER LIMITED                                       | SIBANYE STILLWATER LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: 378900F238434B74D281       | Long             | EC               |  | ZA        |    633477 | NS      | $2757151.67   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Novogene Co Ltd                                                  | NOVOGENE CO LTD-A COMMON STOCK                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |     19491 | NS      | $43903.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MALAYAN BANKING BERHAD                                           | MALAYAN BANKING BHD COMMON STOCK                              | CUSIP: N/A<br>LEI: 5493004OT3TOY404V310       | Long             | EC               |  | MY        |    268900 | NS      | $804785.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Industri Jamu dan Farmasi Sido Muncul Tbk                     | INDUSTRI JAMU DAN FARMASI SI COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | ID        |   3134042 | NS      | $98026.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTEC LIMITED                                                 | INVESTEC LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: 213800CU7SM6O4UWOZ70       | Long             | EC               |  | ZA        |    479694 | NS      | $3903476.05   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| GRENEVIA SPOLKA AKCYJNA                                          | GRENEVIA SA COMMON STOCK                                      | CUSIP: N/A<br>LEI: 259400Q26AYHUOTZL108       | Long             | EC               |  | PL        |     52447 | NS      | $47953.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qfin Holdings, Inc.                                              | QFIN HOLDINGS INC-ADR DEPOSITARY RECEIPT                      | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               |  | US        |     23786 | NS      | $369872.30    | 0.03%             |  |  |  | No            |                  1 | 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      |
| Chunghwa Telecom Co., Ltd.                                       | CHUNGHWA TELECOM CO LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    639000 | NS      | $2709644.27   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN GROUP LIMITED                                                | MTN GROUP LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               |  | ZA        |    341730 | NS      | $3794766.53   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTPORTS HOLDINGS BERHAD                                        | WESTPORTS HOLDINGS BHD COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |    629500 | NS      | $976026.66    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVA EMBRAPAR PARTICIPACOES                                      | NOVA EMBRAPAR PARTICIPACOES PRIVATE COMPANY                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |       854 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Micro Contact Solution Co Ltd                                    | MICRO CONTACT SOLUTION CO LT COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      3221 | NS      | $45577.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Company Limited                               | ZIJIN MINING GROUP CO LTD-H COMMON STOCK                      | CUSIP: N/A<br>LEI: 836800JRNL2393Z2I561       | Long             | EC               |  | HK        |    204000 | NS      | $1063660.69   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVA LIMITED                                                     | NAVA LTD COMMON STOCK                                         | CUSIP: N/A<br>LEI: 3358001S6IZR91SKJT54       | Long             | EC               |  | IN        |    414412 | NS      | $2545323.98   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| REC LIMITED                                                      | REC LTD COMMON STOCK                                          | CUSIP: Y73650106<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               |  | IN        |    342080 | NS      | $1355952.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Parade Technologies Ltd                                          | PARADE TECHNOLOGIES LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: 529900D9FDQHQKAQLY02       | Long             | EC               |  | TW        |     22000 | NS      | $367907.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Anjie Technology Co Ltd                                   | SUZHOU ANJIE TECHNOLOGY CO-A COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |    288000 | NS      | $576545.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex, S.A.B. de C.V.                                            | CEMEX SAB-SPONS ADR PART CER DEPOSITARY RECEIPT               | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               |  | US        |   1107894 | NS      | $13826517.12  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc.                                          | KB FINANCIAL GROUP INC COMMON STOCK                           | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               |  | KR        |    101614 | NS      | $9510991.25   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates Telecommunications Group Company PJSC                   | EMIRATES TELECOM GROUP CO COMMON STOCK                        | CUSIP: N/A<br>LEI: 529900XDPQPWEQ9BGB80       | Long             | EC               |  | AE        |     19763 | NS      | $106012.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINSEGAE Inc.                                                   | SHINSEGAE INC COMMON STOCK                                    | CUSIP: N/A<br>LEI: 9884005BGBN4CVNXZ186       | Long             | EC               |  | KR        |      5278 | NS      | $1169326.66   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group Inc.                                        | HANA FINANCIAL GROUP COMMON STOCK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |    242132 | NS      | $16823836.11  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PixArt Imaging Inc                                               | PIXART IMAGING INC COMMON STOCK                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     82000 | NS      | $517345.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Telecom Company SJSC                                       | SAUDI TELECOM CO COMMON STOCK                                 | CUSIP: N/A<br>LEI: 21380028ATJ79OTA9W17       | Long             | EC               |  | SA        |    482372 | NS      | $5726136.96   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc.                                                | PDD HOLDINGS INC DEPOSITARY RECEIPT                           | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               |  | US        |     85026 | NS      | $8591877.30   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco S.A.                                              | Banco Bradesco SA PREFERRED STOCK                             | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EP               |  | BR        |     99800 | NS      | $402973.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LONKING HOLDINGS LIMITED                                         | LONKING HOLDINGS LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: 5299004M92ACMGS3QI84       | Long             | EC               |  | HK        |     53354 | NS      | $21885.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wowprime Corporation                                             | WOWPRIME CORP COMMON STOCK                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     62000 | NS      | $418666.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte, S.A.B. de C.V.                         | GRUPO FINANCIERO BANORTE-O COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MX        |    481525 | NS      | $5428590.95   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SINO BIOPHARMACEUTICAL LIMITED                                   | SINO BIOPHARMACEUTICAL COMMON STOCK                           | CUSIP: N/A<br>LEI: 529900LPR4ADFEJAR786       | Long             | EC               |  | HK        |   2194000 | NS      | $1861623.08   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Transsion Holdings Co Ltd                               | SHENZHEN TRANSSION HOLDING-A COMMON STOCK                     | CUSIP: N/A<br>LEI: 300300PDJRSNMVF0VJ83       | Long             | EC               |  | CN        |    198426 | NS      | $1654081.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Media Nusantara Citra Tbk                                     | MEDIA NUSANTARA CITRA TBK PT COMMON STOCK                     | CUSIP: N/A<br>LEI: 254900Y0ZF75CIA04X94       | Long             | EC               |  | ID        |   2145200 | NS      | $31997.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcadyan Technology Corporation                                  | ARCADYAN TECHNOLOGY CORP COMMON STOCK                         | CUSIP: N/A<br>LEI: 254900R5W61G3GO1Q067       | Long             | EC               |  | TW        |    187000 | NS      | $1061991.37   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenovo Group Limited                                             | LENOVO GROUP LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               |  | HK        |   1146000 | NS      | $1291213.74   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Televisa, S.A.B.                                           | GRUPO TELEVISA SA-SPON ADR DEPOSITARY RECEIPT                 | CUSIP: 40049J206<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               |  | US        |    127318 | NS      | $416329.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Promotora y Operadora de Infraestructura, S.A.B. de C.V.         | PROMOTORA Y OPERADORA DE INF COMMON STOCK                     | CUSIP: N/A<br>LEI: 52990035X6RK8DBUWA73       | Long             | EC               |  | MX        |     30185 | NS      | $472396.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trans Power Marine Tbk PT                                        | TRANS POWER MARINE TBK PT COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | ID        |   1107633 | NS      | $38273.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUPIN LIMITED                                                    | LUPIN LTD COMMON STOCK                                        | CUSIP: N/A<br>LEI: 335800HHXTESDEE2FC65       | Long             | EC               |  | IN        |    273892 | NS      | $6418402.28   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Astral Foods Ltd                                                 | ASTRAL FOODS LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | ZA        |      9246 | NS      | $157125.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UJU ELECTRONICS CO., LTD                                         | UJU ELECTRONICS CO LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      2037 | NS      | $44559.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEWIS GROUP LIMITED                                              | LEWIS GROUP LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 378945NJWAUP79XBOO53       | Long             | EC               |  | ZA        |     12767 | NS      | $75854.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIAN OIL CORPORATION LIMITED                                   | INDIAN OIL CORP LTD COMMON STOCK                              | CUSIP: Y3925Y112<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               |  | IN        |   3425021 | NS      | $6082580.50   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CSN Mineracao S.A.                                               | CSN MINERACAO SA COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |    809500 | NS      | $909058.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HERO MOTOCORP LIMITED                                            | HERO MOTOCORP LTD COMMON STOCK                                | CUSIP: Y3179Z146<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               |  | IN        |     74060 | NS      | $4460802.33   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Vital Components Co., Ltd.                                  | ASIA VITAL COMPONENTS COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     35000 | NS      | $1590137.82   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Savings Bank of China Co., Ltd.                           | POSTAL SAVINGS BANK OF CHI-H COMMON STOCK                     | CUSIP: N/A<br>LEI: 300300C1040311005298       | Long             | EC               |  | HK        |  11226000 | NS      | $7319383.33   | 0.51%             |  |  |  | Yes           |                  1 | On Loan: No      |
| PT Triputra Agro Persada Tbk                                     | TRIPUTRA AGRO PERSADA PT COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | ID        |    817217 | NS      | $72909.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LITE-ON TECHNOLOGY CORPORATION                                   | LITE-ON TECHNOLOGY CORP COMMON STOCK                          | CUSIP: N/A<br>LEI: 2549005GU1PQ73SZBT32       | Long             | EC               |  | TW        |    427000 | NS      | $2194857.99   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE S.A.                                                        | VALE SA-SP ADR DEPOSITARY RECEIPT                             | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               |  | US        |    201287 | NS      | $3234682.09   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| QATAR NATIONAL BANK (Q.P.S.C.)                                   | QATAR NATIONAL BANK COMMON STOCK                              | CUSIP: N/A<br>LEI: 549300FFSRVBS0SQXY75       | Long             | EC               |  | QA        |    993879 | NS      | $5415048.60   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| DRDGOLD LIMITED                                                  | DRDGOLD LTD-SPONSORED ADR DEPOSITARY RECEIPT                  | CUSIP: 26152H301<br>LEI: 529900Z0P3GRRN23MG34 | Long             | EC               |  | US        |     12348 | NS      | $392913.36    | 0.03%             |  |  |  | No            |                  1 | 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      | $44946.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERGING DISPLAY TECHNOLOGIES CORP                               | EMERGING DISPLAY TECHNOLOGIE COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    167000 | NS      | $124016.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHT S.A.                                                       | LIGHT SA COMMON STOCK                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |     11345 | NS      | $11015.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA ELECTRONICS, INC.                                          | DELTA ELECTRONICS INC COMMON STOCK                            | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               |  | TW        |    282000 | NS      | $10761782.19  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Hefei Meyer Optoelectronic Technology Inc                        | HEFEI MEIYA OPTOELECTRONIC-A COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |     82393 | NS      | $242687.35    | 0.02%             |  |  |  | No            |                  1 | 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        |   1198726 | NS      | $82921.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Copper Company Limited                                   | JIANGXI COPPER CO LTD-H COMMON STOCK                          | CUSIP: N/A<br>LEI: 3003002E74YFQ6MEZY56       | Long             | EC               |  | HK        |    685000 | NS      | $4092315.88   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| VST Tillers Tractors Ltd                                         | VST TILLERS TRACTORS LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: 335800R5XAI1AYSRIR89       | Long             | EC               |  | IN        |        65 | NS      | $3900.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Woori Financial Group Inc.                                       | WOORI FINANCIAL GROUP INC COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |    321654 | NS      | $6728638.58   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanzhun Ltd                                                      | KANZHUN LTD - ADR DEPOSITARY RECEIPT                          | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               |  | US        |    215526 | NS      | $3991541.52   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Lion Travel Service Co., Ltd.                                    | LION TRAVEL SERVICE CO LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: 9845006A8B49DZDBJD37       | Long             | EC               |  | TW        |     19000 | NS      | $101768.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arab National Bank SJSC                                          | ARAB NATIONAL BANK COMMON STOCK                               | CUSIP: N/A<br>LEI: 213800CYWGYQVT1ZBQ57       | Long             | EC               |  | SA        |    583713 | NS      | $3542701.69   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG LEONG FINANCIAL GROUP BERHAD                                | HONG LEONG FINANCIAL GROUP COMMON STOCK                       | CUSIP: N/A<br>LEI: 549300EGI40XD5GGWS62       | Long             | EC               |  | MY        |     45090 | NS      | $255740.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNPLUS TECHNOLOGY CO.,LTD.                                      | SUNPLUS TECHNOLOGY CO LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: 213800T6JYJ6PXVT1386       | Long             | EC               |  | TW        |    241000 | NS      | $167638.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LG ELECTRONICS INC.                                              | LG ELECTRONICS INC COMMON STOCK                               | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EC               |  | KR        |     77009 | NS      | $5280025.07   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Focus Technology Co., Ltd.                                       | FOCUS TECHNOLOGY CO LTD-A COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |     28600 | NS      | $213618.87    | 0.01%             |  |  |  | No            |                  1 | 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        |     91489 | NS      | $5982073.22   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINHAN FINANCIAL GROUP CO.,LTD                                  | SHINHAN FINANCIAL GROUP LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               |  | KR        |    137047 | NS      | $8009538.74   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| International Games System Co Ltd                                | INTERNATIONAL GAMES SYSTEM C COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    130000 | NS      | $2952234.36   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SUTLEJ TEXTILES AND INDUSTRIES LIMITED                           | SUTLEJ TEXTILES AND INDUSTRI COMMON STOCK                     | CUSIP: N/A<br>LEI: 33580066ZQNTSV4VUZ75       | Long             | EC               |  | IN        |     30104 | NS      | $9488.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Aluminum Manufacturing Company QPSC                        | QATAR ALUMINUM MANUFACTURING COMMON STOCK                     | CUSIP: N/A<br>LEI: 27638CCN3VO5C1FBE839       | Long             | EC               |  | QA        |    678792 | NS      | $353231.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENTONG TECHNOLOGY GROUP CO.,LTD                                | SHENTONG TECHNOLOGY GROUP -A COMMON STOCK                     | CUSIP: Y774H7109<br>LEI: N/A                  | Long             | EC               |  | CN        |     72900 | NS      | $150578.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EL PUERTO DE LIVERPOOL, S.A.B. DE C.V.                           | EL PUERTO DE LIVERPOOL-C1 COMMON STOCK                        | CUSIP: N/A<br>LEI: 4469000001BO4JEXZL32       | Long             | EC               |  | MX        |     99310 | NS      | $598951.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KG Chemical Corporation                                          | KG CHEMICAL CORP COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     22098 | NS      | $90697.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Bank                                                      | INDIAN BANK COMMON STOCK                                      | CUSIP: N/A<br>LEI: 5493008JR8FCVQ6FJL94       | Long             | EC               |  | IN        |     34530 | NS      | $342613.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YABAO PHARMACEUTICAL GROUP CO., LTD                              | YABAO PHARMACEUTICAL GROUP-A COMMON STOCK                     | CUSIP: N/A<br>LEI: 65560071PKRS4UHMVU53       | Long             | EC               |  | CN        |    442300 | NS      | $435508.62    | 0.03%             |  |  |  | No            |                  1 | 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        |   1379431 | NS      | $6947969.39   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS S.A.                                                       | TOTVS SA COMMON STOCK                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |     45400 | NS      | $384835.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KASIKORNBANK PUBLIC COMPANY LIMITED                              | KASIKORNBANK PCL-NVDR DEPOSITARY RECEIPT                      | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               |  | TH        |    389303 | NS      | $2325116.74   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRTAC INTERNATIONAL GROUP                                       | AIRTAC INTERNATIONAL GROUP COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |      3000 | NS      | $108571.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Limited                                              | GOLD FIELDS LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 5299003KXIBJQYCBBD72       | Long             | EC               |  | ZA        |     21304 | NS      | $1053582.31   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayence Co Ltd                                                   | RAYENCE CO LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     15821 | NS      | $55616.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Profarma Distribuidora de Produtos Farmaceuticos S.A.            | PROFARMA DISTRIBUIDORA COMMON STOCK                           | CUSIP: N/A<br>LEI: 549300P8A8G5XSTA2315       | Long             | EC               |  | BR        |     22200 | NS      | $39188.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico, S.A.B. de C.V.                                     | GRUPO MEXICO SAB DE CV-SER B COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MX        |    364060 | NS      | $4017034.21   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Tabuk Cement Company SJSC                                        | TABUK CEMENT CO COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SA        |     59306 | NS      | $142204.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BUDIMEX SPOLKA AKCYJNA                                           | BUDIMEX COMMON STOCK                                          | CUSIP: N/A<br>LEI: 25940093SDJZW2C1V355       | Long             | EC               |  | PL        |        19 | NS      | $3672.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingdom Holding Company S.J.S.C                                  | KINGDOM HOLDING CO COMMON STOCK                               | CUSIP: N/A<br>LEI: 549300ZFG0YO58NZON90       | Long             | EC               |  | SA        |     27428 | NS      | $59088.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Niko Semiconductor Co Ltd                                        | NIKO SEMICONDUCTOR CO LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     88667 | NS      | $136847.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAGRAN PRAKASHAN LIMITED                                         | JAGRAN PRAKASHAN LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: 984500D5CB82ED645586       | Long             | EC               |  | IN        |    137995 | NS      | $100151.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MUTHOOT FINANCE LIMITED                                          | MUTHOOT FINANCE LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: 335800HAMJMBFL4RRF02       | Long             | EC               |  | IN        |     43364 | NS      | $1807017.91   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco ABC Brasil S.A                                             | Banco ABC Brasil SA PREFERRED STOCK                           | CUSIP: N/A<br>LEI: 549300K1V1WOTCGNSI96       | Long             | EP               |  | BR        |     57000 | NS      | $291132.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI GLOVIS Co., LTD.                                         | HYUNDAI GLOVIS CO LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               |  | KR        |     18830 | NS      | $3174726.12   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Islamic Bank P.J.S.C.                                      | DUBAI ISLAMIC BANK COMMON STOCK                               | CUSIP: N/A<br>LEI: 5493003E7YRAQY3JGW88       | Long             | EC               |  | AE        |   1554146 | NS      | $4088612.60   | 0.29%             |  |  |  | No            |                  1 | 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        |   4194000 | NS      | $3478910.68   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER FINANCE CORPORATION LIMITED                                | POWER FINANCE CORPORATION COMMON STOCK                        | CUSIP: Y7082R109<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               |  | IN        |    917331 | NS      | $3788485.01   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| YOUNG QIN INTERNATIONAL CO., LTD.                                | YOUNGQIN INTERNATIONAL CO LT COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |       987 | NS      | $3533.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MMG Limited                                                      | MMG LTD COMMON STOCK                                          | CUSIP: N/A<br>LEI: 529900XB5IQXFMSWEC48       | Long             | EC               |  | HK        |   1992000 | NS      | $2579043.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUS TOWERS LIMITED                                             | INDUS TOWERS LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: 335800L6DI4VHODGDK41       | Long             | EC               |  | IN        |    657532 | NS      | $3189584.58   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| INFOSYS LIMITED                                                  | INFOSYS LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               |  | IN        |    375862 | NS      | $6722774.34   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ENF Technology Co Ltd                                            | ENF TECHNOLOGY CO LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      1191 | NS      | $48251.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NHN Corporation                                                  | NHN CORP COMMON STOCK                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     36564 | NS      | $817954.43    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| XD INC.                                                          | XD INC COMMON STOCK                                           | CUSIP: N/A<br>LEI: 655600SO97YJOKFJGL95       | Long             | EC               |  | HK        |    367000 | NS      | $4030378.53   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NMDC LIMITED                                                     | NMDC LTD COMMON STOCK                                         | CUSIP: Y62393114<br>LEI: 335800IXHXOHQ7B2HP66 | Long             | EC               |  | IN        |   1141208 | NS      | $1005282.22   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Taiping Insurance Holdings Company Limited                 | CHINA TAIPING INSURANCE HOLD COMMON STOCK                     | CUSIP: N/A<br>LEI: 529900C2G37NOIADYW07       | Long             | EC               |  | HK        |   1757400 | NS      | $5758704.72   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | SBERBANK PJSC -SPONSORED ADR DEPOSITARY RECEIPT               | CUSIP: 80585Y308<br>LEI: N/A                  | Long             | EC               |  | GB        |   1789972 | NS      | $0.18         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Emaar Development PJSC                                           | EMAAR DEVELOPMENT PJSC COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AE        |     59463 | NS      | $278702.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Energy Solutions Co Ltd                               | HD HYUNDAI ENERGY SOLUTIONS COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      5193 | NS      | $191389.84    | 0.01%             |  |  |  | No            |                  1 | 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      |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD.           | HD KOREA SHIPBUILDING & OFFS COMMON STOCK                     | CUSIP: N/A<br>LEI: 988400DPTJ9KH5R6W540       | Long             | EC               |  | KR        |     18481 | NS      | $5293584.86   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAS PENOLES, S.A.B. DE C.V.                               | INDUSTRIAS PENOLES SAB DE CV COMMON STOCK                     | CUSIP: P55409141<br>LEI: 549300WA2HB7776CB324 | Long             | EC               |  | MX        |     45878 | NS      | $2659327.88   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Perusahaan Gas Negara Tbk                                     | PERUSAHAAN GAS NEGARA TBK PT COMMON STOCK                     | CUSIP: N/A<br>LEI: 549300OX1VFDX7ZPN240       | Long             | EC               |  | ID        |   5744806 | NS      | $727262.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UBRIGHT OPTRONICS CORPORATION                                    | UBRIGHT OPTRONICS CORP COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |      7000 | NS      | $12444.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITAUSA S.A.                                                      | Itausa SA PREFERRED STOCK                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               |  | BR        |    431800 | NS      | $1116678.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Dongpeng Holdings Co Ltd                               | GUANGDONG DONGPENG HOLDING-A COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |    139900 | NS      | $147937.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSECO POLAND SPOLKA AKCYJNA                                     | ASSECO POLAND SA COMMON STOCK                                 | CUSIP: N/A<br>LEI: 259400O79EWIK4XZPL40       | Long             | EC               |  | PL        |       529 | NS      | $32214.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TTY BIOPHARM COMPANY LIMITED                                     | TTY BIOPHARM CO LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     34000 | NS      | $92021.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Ultrajaya Milk Industry & Trading Company Tbk                 | PT Ultrajaya Milk Industry & Trading Company Tbk COMMON STOCK | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | ID        |    960600 | NS      | $86198.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DONGSUNG FINETEC CO., Ltd                                        | DONGSUNG FINETEC CO LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      2602 | NS      | $50969.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Japfa Comfeed Indonesia Tbk.                                  | JAPFA COMFEED INDONES-TBK PT COMMON STOCK                     | CUSIP: N/A<br>LEI: 549300VJMRP8O87R3147       | Long             | EC               |  | ID        |    999800 | NS      | $165202.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCB X PUBLIC COMPANY LIMITED                                     | SCB X PCL-NVDR DEPOSITARY RECEIPT                             | CUSIP: N/A<br>LEI: 254900TG41KIWX7VDO42       | Long             | EC               |  | TH        |     59800 | NS      | $257426.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Embonor S.A.                                           | Coca-Cola Embonor SA PREFERRED STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               |  | CL        |      1966 | NS      | $3467.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Camil Alimentos S.A.                                             | CAMIL ALIMENTOS SA COMMON STOCK                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |     32500 | NS      | $41190.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WASION HOLDINGS LIMITED                                          | WASION HOLDINGS LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    188000 | NS      | $574153.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kexing Biopharm Co Ltd                                           | KEXING BIOPHARRM CO LTD-A COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |     58366 | NS      | $273273.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WONIK PNE CO., LTD.                                              | WONIK PNE CO LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     53474 | NS      | $159578.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL AND NATURAL GAS CORPORATION LIMITED                          | OIL & NATURAL GAS CORP LTD COMMON STOCK                       | CUSIP: Y64606133<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               |  | IN        |   2640373 | NS      | $7740597.31   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Yalla Group Ltd                                                  | YALLA GROUP LTD DEPOSITARY RECEIPT                            | CUSIP: 98459U103<br>LEI: 254900JO9GJYWVJTAX89 | Long             | EC               |  | US        |     40541 | NS      | $285814.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hap Seng Plantations Holdings Bhd                                | HAP SENG PLANTATIONS HLDGS COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |    124000 | NS      | $71868.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| mPlus Corp                                                       | MPLUS CORP COMMON STOCK                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     13944 | NS      | $120858.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FOURLIS S.A.                                                     | FOURLIS SA COMMON STOCK                                       | CUSIP: N/A<br>LEI: 213800V54ASIMZREDX49       | Long             | EC               |  | GR        |     25163 | NS      | $131350.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Compal Electronics, Inc.                                         | COMPAL ELECTRONICS COMMON STOCK                               | CUSIP: N/A<br>LEI: 529900ZPKWFDL21LW166       | Long             | EC               |  | TW        |   4205000 | NS      | $4339846.88   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Taotao Vehicles Co Ltd                                  | ZHEJIANG TAOTAO VEHICLES C-A COMMON STOCK                     | CUSIP: N/A<br>LEI: 83680067S33I2RRA0395       | Long             | EC               |  | CN        |     57900 | NS      | $1736096.16   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SESHASAYEE PAPER AND BOARDS LIMITED                              | SESHASAYEE PAPER & BOARDS COMMON STOCK                        | CUSIP: N/A<br>LEI: 335800I3W7J2QI4R8L05       | Long             | EC               |  | IN        |     16598 | NS      | $40833.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BANK OF BARODA LIMITED                                       | BANK OF BARODA COMMON STOCK                                   | CUSIP: Y06451119<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               |  | IN        |   1372645 | NS      | $4473210.76   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | MURRAY & ROBERTS HOLDINGS COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | ZA        |     58238 | NS      | $3965.75      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MAHLE Metal Leve S.A                                             | MAHLE-METAL LEVE SA COMMON STOCK                              | CUSIP: N/A<br>LEI: 5299007RXRC7NGOR6145       | Long             | EC               |  | BR        |     17700 | NS      | $114956.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIBANYE STILLWATER LIMITED                                       | SIBANYE-STILLWATER LTD-ADR DEPOSITARY RECEIPT                 | CUSIP: 82575P107<br>LEI: 378900F238434B74D281 | Long             | EC               |  | US        |    198465 | NS      | $3350089.20   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| L & K ENGINEERING CO., LTD.                                      | L&K ENGINEERING CO LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    141000 | NS      | $2545900.05   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST ABU DHABI BANK P.J.S.C.                                    | FIRST ABU DHABI BANK PJSC COMMON STOCK                        | CUSIP: N/A<br>LEI: 2138002Y3WMK6RZS8H90       | Long             | EC               |  | AE        |    746430 | NS      | $3781966.20   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspeed Technology Inc                                            | ASPEED TECHNOLOGY INC COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |      3000 | NS      | $838967.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Ning Co Ltd                                                   | LI NING CO LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 529900T77L2FV3FZ3U81       | Long             | EC               |  | HK        |    210000 | NS      | $549145.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Senao International Co., Ltd.                                    | SENAO INTERNATIONAL CO LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     15000 | NS      | $13764.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENNOCONN CORPORATION                                             | ENNOCONN CORP COMMON STOCK                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     94000 | NS      | $840486.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Limited                                               | CMOC GROUP LTD-H COMMON STOCK                                 | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               |  | HK        |   4121993 | NS      | $11585130.93  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED                       | PTT GLOBAL CHEMICAL PCL-NVDR DEPOSITARY RECEIPT               | CUSIP: N/A<br>LEI: 5493007X3230PPPZFF40       | Long             | EC               |  | TH        |    710900 | NS      | $557773.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL TECHNOLOGIES LIMITED                                         | HCL TECHNOLOGIES LTD COMMON STOCK                             | CUSIP: Y3121G147<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               |  | IN        |    811915 | NS      | $14981962.05  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PPC LIMITED                                                      | PPC LTD COMMON STOCK                                          | CUSIP: N/A<br>LEI: 5299002A9K9AKAFFIS09       | Long             | EC               |  | ZA        |    208255 | NS      | $79253.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnia Holdings Limited                                           | OMNIA HOLDINGS LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: 529900T6L5CEOP1PNP91       | Long             | EC               |  | ZA        |     10425 | NS      | $54407.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atour Lifestyle Holdings Ltd                                     | ATOUR LIFESTYLE HOLDINGS-ADR DEPOSITARY RECEIPT               | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               |  | US        |     31381 | NS      | $1121556.94   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooredoo Q.P.S.C.                                                 | OOREDOO QPSC COMMON STOCK                                     | CUSIP: N/A<br>LEI: 549300D3EIDZJB62TR20       | Long             | EC               |  | QA        |    206730 | NS      | $812920.22    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Quinenco S.A.                                                    | QUINENCO S.A. COMMON STOCK                                    | CUSIP: N/A<br>LEI: 2549000T5LJBJNWU8390       | Long             | EC               |  | CL        |     13134 | NS      | $68012.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEOYON CO. LTD                                                   | SEOYON CO LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      4806 | NS      | $35576.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPSHOP HOLDINGS LIMITED                                         | VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT                 | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               |  | US        |    563891 | NS      | $9648175.01   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG CENTURY HUATONG GROUP CO., LTD                          | ZHEJIANG CENTURY HUATONG -A COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |    447200 | NS      | $1269915.42   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGREEN MARINE CORP. (TAIWAN) LTD.                             | EVERGREEN MARINE CORP LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: 254900EIJA0A39C5SO15       | Long             | EC               |  | TW        |   1589200 | NS      | $9386132.69   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| HON HAI PRECISION INDUSTRY CO., LTD.                             | HON HAI PRECISION INDUSTRY COMMON STOCK                       | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               |  | TW        |    679000 | NS      | $4693534.10   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| China Airlines Ltd.                                              | CHINA AIRLINES LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: 25490032B2A0G6D0JP27       | Long             | EC               |  | TW        |   4357000 | NS      | $3065105.89   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DMS Co.,Ltd.                                                     | DMS CO LTD COMMON STOCK                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      9421 | NS      | $41430.41     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Shenzhen VMAX New Energy Group Co Ltd                            | SHENZHEN VMAX NEW ENERGY G-A COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |    118366 | NS      | $527436.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TAURON POLSKA ENERGIA SPOLKA AKCYJNA                             | TAURON POLSKA ENERGIA SA COMMON STOCK                         | CUSIP: N/A<br>LEI: 259400NAPDFBOTNCRL54       | Long             | EC               |  | PL        |    189983 | NS      | $587561.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGE INDUSTRIES LIMITED                                          | PAGE INDUSTRIES LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: 335800D6UFCCKUP3KD53       | Long             | EC               |  | IN        |      3009 | NS      | $1080020.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA ELECTRIC POWER CORPORATION                                 | KOREA ELECTRIC POWER CORP COMMON STOCK                        | CUSIP: N/A<br>LEI: 988400QG33WS7JEIV602       | Long             | EC               |  | KR        |    240435 | NS      | $9697490.26   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARTI AIRTEL LIMITED                                            | BHARTI AIRTEL LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               |  | IN        |    476612 | NS      | $10221883.35  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA                         | BANK PEKAO SA COMMON STOCK                                    | CUSIP: N/A<br>LEI: 5493000LKS7B3UTF7H35       | Long             | EC               |  | PL        |    126165 | NS      | $7673104.71   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Indofood Sukses Makmur Tbk                                    | INDOFOOD SUKSES MAKMUR TBK P COMMON STOCK                     | CUSIP: N/A<br>LEI: 529900E61EV2GTYWZ485       | Long             | EC               |  | ID        |    134400 | NS      | $54578.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Primax Electronics Ltd.                                          | PRIMAX ELECTRONICS LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: 254900JO4CQFFG7AIQ15       | Long             | EC               |  | TW        |    109000 | NS      | $271875.46    | 0.02%             |  |  |  | No            |                  1 | 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        |   1082000 | NS      | $1889249.06   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-31

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

**Signature:** Andrew Metzger

**Name of Signer:** Andrew Metzger

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