# EDGAR Filing Document

**Accession Number:** 0000878719
**File Stem:** 0002048251-25-000369
**Filing Date:** 2025-9
**Character Count:** 258626
**Document Hash:** c77b50e470c03d2cc9cb3d3b7a1f90f6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-000369.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0002048251-25-000369

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06400
- **FILM NUMBER:** 251348330

**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** |
|  | **JULY 31, 2025** |
|  | **(Unaudited)** |

---

**SCHEDULE OF INVESTMENTS**

**COMMON STOCK — 98.0%**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Brazil — 2.9%** |  |  |
| **Communication Services — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Telefonica Brasil | 415700 | $2339243 |
| &nbsp;&nbsp;&nbsp;TIM | 884700 | 3259433 |
|  |  | 5598676 |
| **Consumer Discretionary — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Cogna Educacao | 922700 | 451500 |
| &nbsp;&nbsp;&nbsp;Guararapes Confeccoes | 32100 | 43969 |
| &nbsp;&nbsp;&nbsp;Lojas Renner | 82100 | 237523 |
| &nbsp;&nbsp;&nbsp;Ser Educacional | 104673 | 150293 |
| &nbsp;&nbsp;&nbsp;Vibra Energia | 449600 | 1707814 |
| &nbsp;&nbsp;&nbsp;YDUQS Participacoes | 39400 | 91190 |
|  |  | 2682289 |
| **Consumer Staples — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;JBS NV \* | 458292 | 6261092 |
| &nbsp;&nbsp;&nbsp;Marfrig Global Foods | 329900 | 1270806 |
| &nbsp;&nbsp;&nbsp;Seara Alimentos \* (A) | 911 |  |
|  |  | 7531898 |
| **Energy — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Petroleo Brasileiro ADR | 221386 | 2820458 |
| &nbsp;&nbsp;&nbsp;Ultrapar Participacoes | 512100 | 1553800 |
|  |  | 4374258 |
| **Financials — 1.1%** |  |  |
| &nbsp;&nbsp;&nbsp;B3 - Brasil Bolsa Balcao | 1051700 | 2359002 |
| &nbsp;&nbsp;&nbsp;Banco Bradesco ADR | 1488900 | 4124253 |
| &nbsp;&nbsp;&nbsp;Nova Embrapar Participacoes \* (A) | 854 |  |
| &nbsp;&nbsp;&nbsp;Pagseguro Digital, Cl A | 205551 | 1609464 |
| &nbsp;&nbsp;&nbsp;Porto Seguro | 198100 | 1831511 |
| &nbsp;&nbsp;&nbsp;XP, Cl A | 136392 | 2201367 |
|  |  | 12125597 |
| **Health Care — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Profarma Distribuidora de Produtos Farmaceuticos | 22200 | 28545 |
| **Industrials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Tegma Gestao Logistica | 41300 | 269062 |
| &nbsp;&nbsp;&nbsp;Valid Solucoes | 15900 | 62072 |
|  |  | 331134 |
| **Information Technology — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;TOTVS | 45400 | 353094 |

---

**1** 

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND** | **ACADIAN EMERGING** |
|  | **MARKETS PORTFOLIO** |
|  | **JULY 31, 2025** |
|  | **(Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  |<br>**Shares** |<br>**Value** |
| **Brazil — (continued)** |  |  |
| **Materials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Cia Brasileira de Aluminio \* | 141500 | $118516 |
| **Real Estate — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Moura Dubeux Engenharia S | 21600 | 86021 |
| **Utilities — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Cia De Sanena Do Parana | 33251 | 201957 |
| &nbsp;&nbsp;&nbsp;Light S \* | 11345 | 12258 |
|  |  | 214215 |
| TOTAL BRAZIL |  | 33444243 |
| **Chile — 0.1%** |  |  |
| **Consumer Discretionary — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Empresas Copec | 6336 | 41947 |
| &nbsp;&nbsp;&nbsp;Falabella | 324848 | 1619881 |
|  |  | 1661828 |
| **Consumer Staples — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Cia Cervecerias Unidas | 9359 | 55351 |
| TOTAL CHILE |  | 1717179 |
| **China — 19.0%** |  |  |
| **Communication Services — 5.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Autohome ADR | 148098 | 4011975 |
| &nbsp;&nbsp;&nbsp;G-bits Network Technology Xiamen, Cl A | 91489 | 4310874 |
| &nbsp;&nbsp;&nbsp;JOYY ADR | 32859 | 1649522 |
| &nbsp;&nbsp;&nbsp;Kingnet Network, Cl A | 540900 | 1376387 |
| &nbsp;&nbsp;&nbsp;Newborn Town \* | 114000 | 153818 |
| &nbsp;&nbsp;&nbsp;Tencent Holdings | 755200 | 52873243 |
| &nbsp;&nbsp;&nbsp;Tencent Music Entertainment Group ADR | 162357 | 3407873 |
| &nbsp;&nbsp;&nbsp;Weibo ADR | 16758 | 161547 |
|  |  | 67945239 |
| **Consumer Discretionary — 4.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Atour Lifestyle Holdings ADR | 18609 | 629356 |
| &nbsp;&nbsp;&nbsp;ATRenew ADR \* | 27361 | 87008 |
| &nbsp;&nbsp;&nbsp;Autel Intelligent Technology, Cl A | 129263 | 623369 |
| &nbsp;&nbsp;&nbsp;BAIC Motor, Cl H \* | 814000 | 222349 |
| &nbsp;&nbsp;&nbsp;Beiqi Foton Motor, Cl A \* | 2795200 | 1043073 |
| &nbsp;&nbsp;&nbsp;Chow Tai Fook Jewellery Group | 589000 | 983685 |
| &nbsp;&nbsp;&nbsp;Dongfeng Motor Group, Cl H | 1762000 | 1060210 |
| &nbsp;&nbsp;&nbsp;Ecovacs Robotics, Cl A | 66700 | 736971 |
| &nbsp;&nbsp;&nbsp;Geely Automobile Holdings | 824000 | 1848247 |
| &nbsp;&nbsp;&nbsp;Guangdong Vanward New Electric, Cl A | 58600 | 95109 |

---

**2** 

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND** | **ACADIAN EMERGING** |
|  | **MARKETS PORTFOLIO** |
|  | **JULY 31, 2025** |
|  | **(Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  |<br>**Shares** |<br>**Value** |
| **China — (continued)** |  |  |
| **Consumer Discretionary — (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Hisense Visual Technology, Cl A | 479700 | $1513976 |
| &nbsp;&nbsp;&nbsp;Huayu Automotive Systems, Cl A | 887600 | 2164077 |
| &nbsp;&nbsp;&nbsp;Loncin Motor, Cl A | 1711331 | 2857579 |
| &nbsp;&nbsp;&nbsp;Nexteer Automotive Group | 997000 | 744010 |
| &nbsp;&nbsp;&nbsp;Niu Technologies ADR \* | 58257 | 209725 |
| &nbsp;&nbsp;&nbsp;PDD Holdings ADR \* | 16055 | 1821440 |
| &nbsp;&nbsp;&nbsp;Pop Mart International Group | 329600 | 10281500 |
| &nbsp;&nbsp;&nbsp;SAIC Motor, Cl A | 3448145 | 8213412 |
| &nbsp;&nbsp;&nbsp;TCL Electronics Holdings | 603000 | 780952 |
| &nbsp;&nbsp;&nbsp;TravelSky Technology, Cl H | 106000 | 168527 |
| &nbsp;&nbsp;&nbsp;Trip.com Group | 20500 | 1272690 |
| &nbsp;&nbsp;&nbsp;Vatti, Cl A | 25800 | 22938 |
| &nbsp;&nbsp;&nbsp;Vipshop Holdings ADR | 563891 | 8509115 |
| &nbsp;&nbsp;&nbsp;WINBO-Dongjian Automotive Technology, Cl A | 74400 | 115693 |
| &nbsp;&nbsp;&nbsp;Youdao ADR \* | 2695 | 23447 |
| &nbsp;&nbsp;&nbsp;Zhejiang Qianjiang Motorcycle, Cl A | 693700 | 1547957 |
| &nbsp;&nbsp;&nbsp;Zhejiang Semir Garment, Cl A | 3427996 | 2530117 |
|  |  | 50106532 |
| **Consumer Staples — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;JD Health International \* | 165500 | 1058280 |
| &nbsp;&nbsp;&nbsp;Opple Lighting, Cl A | 43000 | 110411 |
| &nbsp;&nbsp;&nbsp;Proya Cosmetics, Cl A | 24300 | 276739 |
|  |  | 1445430 |
| **Energy — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Yantai Jereh Oilfield Services Group, Cl A | 65100 | 351746 |
| **Financials — 6.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Agricultural Bank of China, Cl H | 10300000 | 6747699 |
| &nbsp;&nbsp;&nbsp;China Construction Bank, Cl H | 27998715 | 28637186 |
| &nbsp;&nbsp;&nbsp;China Merchants Bank, Cl H | 1407500 | 9133475 |
| &nbsp;&nbsp;&nbsp;Chongqing Rural Commercial Bank, Cl H | 1067018 | 846296 |
| &nbsp;&nbsp;&nbsp;CSC Financial, Cl H | 251500 | 401985 |
| &nbsp;&nbsp;&nbsp;GF Securities, Cl H | 72400 | 158078 |
| &nbsp;&nbsp;&nbsp;Huatai Securities, Cl H | 952800 | 2192939 |
| &nbsp;&nbsp;&nbsp;Industrial & Commercial Bank of China, Cl H | 13834000 | 10599961 |
| &nbsp;&nbsp;&nbsp;LexinFintech Holdings ADR | 77993 | 496815 |
| &nbsp;&nbsp;&nbsp;Lufax Holding ADR \* | 394110 | 1138978 |
| &nbsp;&nbsp;&nbsp;Orient Securities, Cl H | 104000 | 99982 |
| &nbsp;&nbsp;&nbsp;Postal Savings Bank of China, Cl H | 11226000 | 7930169 |
| &nbsp;&nbsp;&nbsp;Qifu Technology ADR | 23786 | 816573 |
| &nbsp;&nbsp;&nbsp;Qudian ADR \* | 25391 | 102580 |

---

**3** 

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND** | **ACADIAN EMERGING** |
|  | **MARKETS PORTFOLIO** |
|  | **JULY 31, 2025** |
|  | **(Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  |<br>**Shares** |<br>**Value** |
| **China — (continued)** |  |  |
| **Financials — (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Zhongtai Securities, Cl A | 1440200 | $1334017 |
|  |  | 70636733 |
| **Health Care — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Chengdu Kanghong Pharmaceutical Group, Cl A | 91000 | 517616 |
| &nbsp;&nbsp;&nbsp;GemPharmatech, Cl A | 18854 | 41698 |
| &nbsp;&nbsp;&nbsp;Novogene, Cl A | 99937 | 225976 |
| &nbsp;&nbsp;&nbsp;Shandong Buchang Pharmaceuticals, Cl A | 78300 | 197881 |
| &nbsp;&nbsp;&nbsp;Simcere Pharmaceutical Group | 215000 | 360526 |
|  |  | 1343697 |
| **Industrials — 1.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Guodian Nanjing Automation, Cl A | 369600 | 477007 |
| &nbsp;&nbsp;&nbsp;Hefei Meiya Optoelectronic Technology, Cl A | 82393 | 193142 |
| &nbsp;&nbsp;&nbsp;JD Logistics \* | 1112100 | 1927288 |
| &nbsp;&nbsp;&nbsp;Kanzhun ADR \* | 101145 | 1917709 |
| &nbsp;&nbsp;&nbsp;Lonking Holdings | 53354 | 18007 |
| &nbsp;&nbsp;&nbsp;Sany Heavy Equipment International Holdings | 180000 | 168821 |
| &nbsp;&nbsp;&nbsp;Shanghai Liangxin Electrical, Cl A | 216600 | 289888 |
| &nbsp;&nbsp;&nbsp;Sinotruk Hong Kong | 2265148 | 6903160 |
|  |  | 11895022 |
| **Information Technology — 1.2%** |  |  |
| &nbsp;&nbsp;&nbsp;BOE Technology Group, Cl A | 23092731 | 12950268 |
| &nbsp;&nbsp;&nbsp;GoerTek, Cl A | 438900 | 1394736 |
| &nbsp;&nbsp;&nbsp;Guangzhou Shiyuan Electronic Technology, Cl A | 14500 | 70460 |
| &nbsp;&nbsp;&nbsp;OPT Machine Vision Tech, Cl A | 13508 | 183308 |
| &nbsp;&nbsp;&nbsp;Ugreen Group, Cl A | 32600 | 218575 |
|  |  | 14817347 |
| **Materials — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;China Hongqiao Group | 580500 | 1531300 |
| &nbsp;&nbsp;&nbsp;China Resources Building Materials Technology Holdings | 572000 | 139512 |
| &nbsp;&nbsp;&nbsp;Hunan Valin Steel, Cl A | 106900 | 83992 |
| &nbsp;&nbsp;&nbsp;Shandong Nanshan Aluminum, Cl A | 1509700 | 822688 |
| &nbsp;&nbsp;&nbsp;Shanxi Taigang Stainless Steel, Cl A \* | 273800 | 159200 |
| &nbsp;&nbsp;&nbsp;Yonfer Agricultural Technology, Cl A | 29000 | 57266 |
| &nbsp;&nbsp;&nbsp;Zhejiang Longsheng Group, Cl A | 577600 | 849066 |
|  |  | 3643024 |
| TOTAL CHINA |  | 222184770 |

---

**4** 

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND** | **ACADIAN EMERGING** |
|  | **MARKETS PORTFOLIO** |
|  | **JULY 31, 2025** |
|  | **(Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  |<br>**Shares** |<br>**Value** |
| **Czechia — 0.0%** |  |  |
| **Financials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Komercni banka as | 8645 | $411810 |
| **Greece — 0.1%** |  |  |
| **Consumer Discretionary — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Fourlis Holdings | 25163 | 127564 |
| **Financials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;National Bank of Greece | 59646 | 831977 |
| &nbsp;&nbsp;&nbsp;Piraeus Financial Holdings | 37657 | 289561 |
|  |  | 1121538 |
| TOTAL GREECE |  | 1249102 |
| **Hong Kong — 11.5%** |  |  |
| **Communication Services — 4.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Baidu, Cl A \* | 343900 | 3762726 |
| &nbsp;&nbsp;&nbsp;Bilibili, Cl Z \* | 389460 | 8910484 |
| &nbsp;&nbsp;&nbsp;FriendTimes \* | 151705 | 14928 |
| &nbsp;&nbsp;&nbsp;Inkeverse Group | 1150000 | 185208 |
| &nbsp;&nbsp;&nbsp;Kingsoft | 131000 | 595691 |
| &nbsp;&nbsp;&nbsp;Kuaishou Technology, Cl B \* | 1627700 | 15892956 |
| &nbsp;&nbsp;&nbsp;Meitu | 285000 | 435834 |
| &nbsp;&nbsp;&nbsp;NetDragon Websoft Holdings | 186000 | 256896 |
| &nbsp;&nbsp;&nbsp;NetEase | 663400 | 17342772 |
| &nbsp;&nbsp;&nbsp;XD | 319400 | 2125736 |
|  |  | 49523231 |
| **Consumer Discretionary — 4.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Alibaba Group Holding | 2156868 | 32428033 |
| &nbsp;&nbsp;&nbsp;Cabbeen Fashion | 101513 | 19397 |
| &nbsp;&nbsp;&nbsp;China Harmony Auto Holding \* | 895780 | 145808 |
| &nbsp;&nbsp;&nbsp;Grand Baoxin Auto Group \* (A) | 338601 | 3710 |
| &nbsp;&nbsp;&nbsp;JD.com, Cl A | 832000 | 13113937 |
| &nbsp;&nbsp;&nbsp;Maoye International Holdings \* | 286000 | 5019 |
| &nbsp;&nbsp;&nbsp;Meituan, Cl B \* | 604300 | 9322868 |
| &nbsp;&nbsp;&nbsp;Pou Sheng International Holdings | 1429841 | 90854 |
| &nbsp;&nbsp;&nbsp;Skyworth Group \* | 3506434 | 1378381 |
|  |  | 56508007 |
| **Financials — 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp;China Pacific Insurance Group, Cl H | 1045431 | 4210389 |
| &nbsp;&nbsp;&nbsp;China Taiping Insurance Holdings | 2043200 | 4540000 |
|  |  | 8750389 |

---

**5** 

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND** | **ACADIAN EMERGING** |
|  | **MARKETS PORTFOLIO** |
|  | **JULY 31, 2025** |
|  | **(Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  |<br>**Shares** |<br>**Value** |
| **Hong Kong — (continued)** |  |  |
| **Health Care — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Dawnrays Pharmaceutical Holdings | 79485 | $13954 |
| &nbsp;&nbsp;&nbsp;Sino Biopharmaceutical | 2153000 | 2061931 |
|  |  | 2075885 |
| **Industrials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;CITIC Resources Holdings | 690000 | 35507 |
| &nbsp;&nbsp;&nbsp;COSCO SHIPPING Ports | 107 | 75 |
| &nbsp;&nbsp;&nbsp;J&T Global Express \* | 1490000 | 1960028 |
| &nbsp;&nbsp;&nbsp;Zoomlion Heavy Industry Science and Technology | 100 | 78 |
|  |  | 1995688 |
| **Information Technology — 1.4%** |  |  |
| &nbsp;&nbsp;&nbsp;AAC Technologies Holdings | 143000 | 723033 |
| &nbsp;&nbsp;&nbsp;Lenovo Group | 6382000 | 8183320 |
| &nbsp;&nbsp;&nbsp;Wasion Holdings | 188000 | 204236 |
| &nbsp;&nbsp;&nbsp;Xiaomi, Cl B \* | 988600 | 6651253 |
|  |  | 15761842 |
| **Materials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Asia Cement China Holdings \* | 877142 | 292495 |
| TOTAL HONG KONG |  | 134907537 |
| **Hungary — 1.6%** |  |  |
| **Communication Services — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Magyar Telekom Telecommunications | 14457 | 71785 |
| **Energy — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;MOL Hungarian Oil & Gas | 58116 | 504942 |
| **Financials — 1.6%** |  |  |
| &nbsp;&nbsp;&nbsp;OTP Bank Nyrt | 230754 | 18724751 |
| TOTAL HUNGARY |  | 19301478 |
| **India — 16.1%** |  |  |
| **Communication Services — 1.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Bharti Airtel | 590397 | 12852442 |
| &nbsp;&nbsp;&nbsp;Indus Towers \* | 968575 | 3994462 |
| &nbsp;&nbsp;&nbsp;Jagran Prakashan | 140311 | 116581 |
| &nbsp;&nbsp;&nbsp;Tips Music | 5707 | 38152 |
|  |  | 17001637 |
| **Consumer Discretionary — 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Arvind | 183205 | 657798 |
| &nbsp;&nbsp;&nbsp;Hero MotoCorp | 10299 | 498912 |
| &nbsp;&nbsp;&nbsp;Indian Hotels, Cl A | 350608 | 2948989 |

---

**6** 

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND** | **ACADIAN EMERGING** |
|  | **MARKETS PORTFOLIO** |
|  | **JULY 31, 2025** |
|  | **(Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  |<br>**Shares** |<br>**Value** |
| **India — (continued)** |  |  |
| **Consumer Discretionary — (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Kewal Kiran Clothing | 7691 | $48690 |
| &nbsp;&nbsp;&nbsp;NIIT Learning Systems | 28511 | 103059 |
| &nbsp;&nbsp;&nbsp;Page Industries | 5589 | 3107390 |
| &nbsp;&nbsp;&nbsp;SP Apparels \* | 13232 | 123835 |
| &nbsp;&nbsp;&nbsp;Sutlej Textiles and Industries \* | 30377 | 14537 |
| &nbsp;&nbsp;&nbsp;Tata Motors | 78099 | 590325 |
| &nbsp;&nbsp;&nbsp;Vardhman Textiles | 6740 | 33471 |
|  |  | 8127006 |
| **Consumer Staples — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Colgate-Palmolive India | 3490 | 89237 |
| &nbsp;&nbsp;&nbsp;DCM Shriram Industries | 17075 | 32686 |
| &nbsp;&nbsp;&nbsp;Dhampur Sugar Mills \* | 1712 | 2716 |
| &nbsp;&nbsp;&nbsp;Emami | 68908 | 470642 |
| &nbsp;&nbsp;&nbsp;Gillette India | 939 | 115913 |
| &nbsp;&nbsp;&nbsp;ITC | 868238 | 4071772 |
| &nbsp;&nbsp;&nbsp;Marico | 15834 | 127932 |
| &nbsp;&nbsp;&nbsp;United Spirits | 35802 | 546611 |
|  |  | 5457509 |
| **Energy — 3.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Bharat Petroleum | 1793983 | 6704000 |
| &nbsp;&nbsp;&nbsp;Coal India | 2868907 | 12268728 |
| &nbsp;&nbsp;&nbsp;Great Eastern Shipping | 8125 | 86691 |
| &nbsp;&nbsp;&nbsp;Hindustan Petroleum | 331453 | 1573687 |
| &nbsp;&nbsp;&nbsp;Indian Oil | 2445530 | 4040103 |
| &nbsp;&nbsp;&nbsp;Oil & Natural Gas | 1854718 | 5081446 |
| &nbsp;&nbsp;&nbsp;Petronet LNG | 656173 | 2151231 |
| &nbsp;&nbsp;&nbsp;Reliance Industries | 470250 | 7426422 |
|  |  | 39332308 |
| **Financials — 3.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Aditya Birla Sun Life Asset Management | 44066 | 429090 |
| &nbsp;&nbsp;&nbsp;Bank of Baroda | 458615 | 1239216 |
| &nbsp;&nbsp;&nbsp;Canara Bank | 955312 | 1162593 |
| &nbsp;&nbsp;&nbsp;City Union Bank | 186329 | 453441 |
| &nbsp;&nbsp;&nbsp;DCB Bank | 55739 | 85310 |
| &nbsp;&nbsp;&nbsp;Dhunseri Ventures | 7867 | 31319 |
| &nbsp;&nbsp;&nbsp;HDFC Asset Management | 55629 | 3575127 |
| &nbsp;&nbsp;&nbsp;ICICI Bank | 626190 | 10544607 |
| &nbsp;&nbsp;&nbsp;Indian Bank | 87471 | 618432 |
| &nbsp;&nbsp;&nbsp;Karnataka Bank | 282446 | 579910 |
| &nbsp;&nbsp;&nbsp;Kotak Mahindra Bank | 203907 | 4594095 |

---

**7** 

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND** | **ACADIAN EMERGING** |
|  | **MARKETS PORTFOLIO** |
|  | **JULY 31, 2025** |
|  | **(Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  |<br>**Shares** |<br>**Value** |
| **India — (continued)** |  |  |
| **Financials — (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;LIC Housing Finance | 8632 | $57485 |
| &nbsp;&nbsp;&nbsp;Life Insurance Corp of India | 17771 | 180790 |
| &nbsp;&nbsp;&nbsp;Manappuram Finance | 334300 | 962456 |
| &nbsp;&nbsp;&nbsp;Muthoot Finance | 41870 | 1245206 |
| &nbsp;&nbsp;&nbsp;Power Finance | 1010115 | 4701931 |
| &nbsp;&nbsp;&nbsp;REC | 689531 | 3090700 |
| &nbsp;&nbsp;&nbsp;SBI Life Insurance | 14728 | 308117 |
| &nbsp;&nbsp;&nbsp;SMC Global Securities | 21140 | 34159 |
| &nbsp;&nbsp;&nbsp;State Bank of India | 252997 | 2292264 |
| &nbsp;&nbsp;&nbsp;UTI Asset Management | 16960 | 256330 |
|  |  | 36442578 |
| **Health Care — 1.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Alkem Laboratories | 28262 | 1619270 |
| &nbsp;&nbsp;&nbsp;Aurobindo Pharma \* | 183055 | 2366762 |
| &nbsp;&nbsp;&nbsp;Cipla | 92851 | 1639768 |
| &nbsp;&nbsp;&nbsp;Dr Reddy's Laboratories | 73516 | 1060667 |
| &nbsp;&nbsp;&nbsp;GlaxoSmithKline Pharmaceuticals | 7081 | 254375 |
| &nbsp;&nbsp;&nbsp;Glenmark Pharmaceuticals | 159327 | 3866667 |
| &nbsp;&nbsp;&nbsp;Lupin | 224635 | 4909890 |
| &nbsp;&nbsp;&nbsp;Torrent Pharmaceuticals | 6058 | 257862 |
| &nbsp;&nbsp;&nbsp;Zydus Lifesciences | 65132 | 717281 |
|  |  | 16692542 |
| **Industrials — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Balmer Lawrie Investments, Cl A | 28911 | 27581 |
| &nbsp;&nbsp;&nbsp;Hindustan Aeronautics | 94377 | 4857211 |
| &nbsp;&nbsp;&nbsp;J Kumar Infraprojects | 16316 | 130502 |
| &nbsp;&nbsp;&nbsp;LG Balakrishnan & Bros | 26722 | 382970 |
| &nbsp;&nbsp;&nbsp;Nava | 471760 | 3375687 |
| &nbsp;&nbsp;&nbsp;NRB Bearings | 60463 | 199246 |
| &nbsp;&nbsp;&nbsp;Somany Ceramics | 3707 | 22780 |
| &nbsp;&nbsp;&nbsp;Transport Corp of India | 18515 | 246685 |
| &nbsp;&nbsp;&nbsp;VST Tillers Tractors | 65 | 3383 |
|  |  | 9246045 |
| **Information Technology — 4.1%** |  |  |
| &nbsp;&nbsp;&nbsp;HCL Technologies | 893738 | 14898713 |
| &nbsp;&nbsp;&nbsp;Infosys | 454149 | 7723689 |
| &nbsp;&nbsp;&nbsp;Infosys ADR | 726047 | 12139506 |
| &nbsp;&nbsp;&nbsp;Mphasis | 9568 | 302094 |
| &nbsp;&nbsp;&nbsp;Tata Consultancy Services | 275617 | 9505051 |
| &nbsp;&nbsp;&nbsp;Tata Elxsi | 915 | 63395 |

---

**8** 

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND** | **ACADIAN EMERGING** |
|  | **MARKETS PORTFOLIO** |
|  | **JULY 31, 2025** |
|  | **(Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  |<br>**Shares** |<br>**Value** |
| **India — (continued)** |  |  |
| **Information Technology — (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Tech Mahindra | 46140 | $765465 |
| &nbsp;&nbsp;&nbsp;Wipro | 199186 | 560302 |
| &nbsp;&nbsp;&nbsp;Zensar Technologies | 9020 | 82573 |
|  |  | 46040788 |
| **Materials — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Foseco India | 688 | 42428 |
| &nbsp;&nbsp;&nbsp;GHCL | 23856 | 161725 |
| &nbsp;&nbsp;&nbsp;Hindalco Industries | 512394 | 3966761 |
| &nbsp;&nbsp;&nbsp;Jindal Saw | 197166 | 472762 |
| &nbsp;&nbsp;&nbsp;Kirloskar Industries | 1652 | 80990 |
| &nbsp;&nbsp;&nbsp;Maharashtra Seamless | 6425 | 51270 |
| &nbsp;&nbsp;&nbsp;Seshasayee Paper & Boards | 16772 | 51887 |
| &nbsp;&nbsp;&nbsp;Steel Authority of India | 223657 | 315830 |
| &nbsp;&nbsp;&nbsp;Tamilnadu Petroproducts | 123076 | 139291 |
| &nbsp;&nbsp;&nbsp;UPL | 69519 | 556176 |
| &nbsp;&nbsp;&nbsp;West Coast Paper Mills | 8963 | 54268 |
|  |  | 5893388 |
| **Real Estate — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;NESCO | 10254 | 160773 |
| &nbsp;&nbsp;&nbsp;Oberoi Realty | 77663 | 1437726 |
|  |  | 1598499 |
| **Utilities — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;GAIL India | 1014911 | 2044449 |
| &nbsp;&nbsp;&nbsp;PTC India | 92075 | 200719 |
|  |  | 2245168 |
| TOTAL INDIA |  | 188077468 |
| **Indonesia — 0.8%** |  |  |
| **Communication Services — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Media Nusantara Citra \* | 2145200 | 32811 |
| **Consumer Discretionary — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Gajah Tunggal | 1763835 | 112338 |
| **Consumer Staples — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Bumitama Agri | 256600 | 161922 |
| &nbsp;&nbsp;&nbsp;Dharma Satya Nusantara | 3313500 | 276434 |
| &nbsp;&nbsp;&nbsp;Indofood Sukses Makmur | 1163600 | 600831 |
| &nbsp;&nbsp;&nbsp;Perusahaan Perkebunan London Sumatra Indonesia | 1198726 | 101087 |
| &nbsp;&nbsp;&nbsp;Triputra Agro Persada | 817217 | 72012 |
|  |  | 1212286 |

---

**9** 

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND** | **ACADIAN EMERGING** |
|  | **MARKETS PORTFOLIO** |
|  | **JULY 31, 2025** |
|  | **(Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  |<br>**Shares** |<br>**Value** |
| **Indonesia — (continued)** |  |  |
| **Energy — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;ABM Investama | 68965 | $12312 |
| &nbsp;&nbsp;&nbsp;Adaro Energy Indonesia | 6405525 | 718042 |
| &nbsp;&nbsp;&nbsp;AKR Corporindo | 843100 | 68731 |
| &nbsp;&nbsp;&nbsp;Bukit Asam | 5056404 | 742388 |
| &nbsp;&nbsp;&nbsp;Indo Tambangraya Megah | 229588 | 320345 |
| &nbsp;&nbsp;&nbsp;United Tractors | 704700 | 1032610 |
|  |  | 2894428 |
| **Financials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Asuransi Tugu Pratama Indonesia | 601000 | 35044 |
| &nbsp;&nbsp;&nbsp;Panin Financial \* | 1091500 | 16808 |
|  |  | 51852 |
| **Industrials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Trans Power Marine | 1107633 | 38705 |
| **Materials — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Aneka Tambang | 21803980 | 3772855 |
| **Real Estate — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Ciputra Development | 1199962 | 66836 |
| &nbsp;&nbsp;&nbsp;Kawasan Industri Jababeka | 14548200 | 167099 |
|  |  | 233935 |
| **Utilities — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Perusahaan Gas Negara | 5744806 | 567931 |
| TOTAL INDONESIA |  | 8917141 |
| **Luxembourg — 0.1%** |  |  |
| **Materials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Ternium ADR | 54891 | 1788349 |
| **Malaysia — 0.6%** |  |  |
| **Consumer Discretionary — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Magnum | 135500 | 42838 |
| &nbsp;&nbsp;&nbsp;Padini Holdings | 200400 | 93548 |
| &nbsp;&nbsp;&nbsp;Sports Toto | 109140 | 35004 |
|  |  | 171390 |
| **Consumer Staples — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Ajinomoto Malaysia | 3500 | 10536 |
| &nbsp;&nbsp;&nbsp;Carlsberg Brewery Malaysia | 5900 | 25011 |
| &nbsp;&nbsp;&nbsp;Hap Seng Plantations Holdings | 124000 | 56007 |
| &nbsp;&nbsp;&nbsp;Heineken Malaysia | 17000 | 95215 |

---

**10** 

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND** | **ACADIAN EMERGING** |
|  | **MARKETS PORTFOLIO** |
|  | **JULY 31, 2025** |
|  | **(Unaudited)** |

---

**COMMON STOCK — continued**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Malaysia — (continued)** |  |  |
| **Consumer Staples — (continued)** |  |  |
|  |  | $186769 |
| **Energy — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Petronas Dagangan | 85900 | 433878 |
| **Financials — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;AMMB Holdings | 667200 | 788354 |
| &nbsp;&nbsp;&nbsp;Hong Leong Bank | 389400 | 1731114 |
| &nbsp;&nbsp;&nbsp;Hong Leong Financial Group | 48000 | 181375 |
| &nbsp;&nbsp;&nbsp;Public Bank | 652400 | 642528 |
| &nbsp;&nbsp;&nbsp;RHB Bank | 1008100 | 1447321 |
|  |  | 4790692 |
| **Industrials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Nam Cheong \* | 84349 | 42244 |
| &nbsp;&nbsp;&nbsp;PBS | 195300 | 6640 |
| &nbsp;&nbsp;&nbsp;Westports Holdings | 718300 | 941409 |
|  |  | 990293 |
| **Materials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Jaya Tiasa Holdings | 620500 | 175167 |
| TOTAL MALAYSIA |  | 6748189 |
| **Mexico — 1.2%** |  |  |
| **Communication Services — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Grupo Televisa ADR | 127318 | 356490 |
| **Consumer Discretionary — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;El Puerto de Liverpool | 99310 | 484732 |
| **Consumer Staples — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Fomento Economico Mexicano ADR | 58791 | 5318234 |
| &nbsp;&nbsp;&nbsp;Gruma, Cl B | 6481 | 111642 |
| &nbsp;&nbsp;&nbsp;Kimberly-Clark de Mexico, Cl A | 89554 | 167667 |
|  |  | 5597543 |
| **Financials — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Bolsa Mexicana de Valores | 46632 | 99790 |
| &nbsp;&nbsp;&nbsp;Gentera | 75002 | 170081 |
| &nbsp;&nbsp;&nbsp;Grupo Financiero Banorte, Cl O | 550139 | 4899489 |
|  |  | 5169360 |
| **Health Care — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Genomma Lab Internacional, Cl B | 141783 | 163691 |
| **Industrials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Grupo Aeroportuario del Centro Norte, Cl B | 3739 | 49748 |

---

**11**

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND** | **ACADIAN EMERGING** |
|  | **MARKETS PORTFOLIO** |
|  | **JULY 31, 2025** |
|  | **(Unaudited)** |

---

**COMMON STOCK — continued**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Mexico — (continued)** |  |  |
| **Materials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Cemex ADR | 136727 | $1189525 |
| &nbsp;&nbsp;&nbsp;Industrias Penoles | 34189 | 897903 |
|  |  | 2087428 |
| **Real Estate — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Concentradora Fibra Danhos ‡ | 30461 | 40626 |
| TOTAL MEXICO |  | 13949618 |
| **Peru — 0.3%** |  |  |
| **Financials — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Credicorp | 13038 | 3090006 |
| &nbsp;&nbsp;&nbsp;Intercorp Financial Services | 9934 | 358220 |
| TOTAL PERU |  | 3448226 |
| **Philippines — 0.0%** |  |  |
| **Consumer Discretionary — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;DigiPlus Interactive | 354590 | 152852 |
| **Industrials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;GT Capital Holdings | 4710 | 48339 |
| TOTAL PHILIPPINES |  | 201191 |
| **Poland — 2.2%** |  |  |
| **Communication Services — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;CD Projekt | 79997 | 5342988 |
| **Energy — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;ORLEN | 156428 | 3483418 |
| **Financials — 1.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Bank Polska Kasa Opieki | 150614 | 8178853 |
| &nbsp;&nbsp;&nbsp;Powszechny Zaklad Ubezpieczen | 436214 | 7311377 |
| &nbsp;&nbsp;&nbsp;XTB | 10664 | 213117 |
|  |  | 15703347 |
| **Industrials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Budimex | 19 | 2843 |
| &nbsp;&nbsp;&nbsp;Elektrotim | 2474 | 33422 |
| &nbsp;&nbsp;&nbsp;Grenevia \* | 52447 | 37436 |
|  |  | 73701 |
| **Information Technology — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Asseco Poland | 529 | 28540 |
| **Materials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;KGHM Polska Miedz \* | 10725 | 362604 |

---

**12**

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND** | **ACADIAN EMERGING** |
|  | **MARKETS PORTFOLIO** |
|  | **JULY 31, 2025** |
|  | **(Unaudited)** |

---

**COMMON STOCK — continued**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Poland — (continued)** |  |  |
| **Utilities — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Enea | 13681 | $69115 |
| &nbsp;&nbsp;&nbsp;Tauron Polska Energia \* | 114811 | 254683 |
|  |  | 323798 |
| TOTAL POLAND |  | 25318396 |
| **Qatar — 0.7%** |  |  |
| **Communication Services — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Ooredoo QPSC | 108277 | 400147 |
| &nbsp;&nbsp;&nbsp;Vodafone Qatar QSC | 123111 | 80643 |
|  |  | 480790 |
| **Financials — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Doha Bank QPSC | 1365818 | 917769 |
| &nbsp;&nbsp;&nbsp;Qatar Islamic Bank QPSC | 62760 | 422826 |
| &nbsp;&nbsp;&nbsp;Qatar National Bank QPSC | 993879 | 5113139 |
| &nbsp;&nbsp;&nbsp;Salam International Investment QSC | 579555 | 115008 |
|  |  | 6568742 |
| **Industrials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Aamal | 97046 | 21925 |
| &nbsp;&nbsp;&nbsp;Mannai QSC | 25756 | 43257 |
|  |  | 65182 |
| **Materials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Qatar Aluminum Manufacturing | 678792 | 276268 |
| **Real Estate — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Barwa Real Estate | 637609 | 491278 |
| &nbsp;&nbsp;&nbsp;United Development QSC | 134665 | 38164 |
|  |  | 529442 |
| TOTAL QATAR |  | 7920424 |
| **Russia — 0.0%** |  |  |
| **Financials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Sberbank of Russia PJSC ADR (A) | 447493 |  |
| **Materials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Novolipetsk Steel PJSC GDR (A) | 189918 |  |
| TOTAL RUSSIA |  |  |
| **Saudi Arabia — 2.8%** |  |  |
| **Communication Services — 1.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Etihad Etisalat | 216912 | 3538966 |
| &nbsp;&nbsp;&nbsp;Mobile Telecommunications Saudi Arabia | 229022 | 634445 |
| &nbsp;&nbsp;&nbsp;Saudi Telecom | 897743 | 10049058 |

---

**13**

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND** | **ACADIAN EMERGING** |
|  | **MARKETS PORTFOLIO** |
|  | **JULY 31, 2025** |
|  | **(Unaudited)** |

---

**COMMON STOCK — continued**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Saudi Arabia — (continued)** |  |  |
| **Communication Services — (continued)** |  |  |
|  |  | $14222469 |
| **Consumer Staples — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Halwani Brothers \* | 5765 | 65052 |
| &nbsp;&nbsp;&nbsp;Saudi Marketing \* | 50153 | 224085 |
|  |  | 289137 |
| **Financials — 1.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Arab National Bank | 583713 | 3376689 |
| &nbsp;&nbsp;&nbsp;Bank AlBilad | 30791 | 213191 |
| &nbsp;&nbsp;&nbsp;Banque Saudi Fransi | 856390 | 3912613 |
| &nbsp;&nbsp;&nbsp;Nayifat Finance | 5626 | 19364 |
| &nbsp;&nbsp;&nbsp;Riyad Bank | 709287 | 5322142 |
| &nbsp;&nbsp;&nbsp;Saudi Arabian Cooperative Insurance \* | 31261 | 121005 |
| &nbsp;&nbsp;&nbsp;Saudi Awwal Bank | 21497 | 185302 |
| &nbsp;&nbsp;&nbsp;Saudi National Bank | 313776 | 3131200 |
|  |  | 16281506 |
| **Industrials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Alwasail Industrial | 19940 | 19847 |
| &nbsp;&nbsp;&nbsp;Electrical Industries | 212330 | 507768 |
|  |  | 527615 |
| **Information Technology — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Saudi Networkers Services | 2197 | 39712 |
| **Materials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Arabian Cement | 68614 | 376935 |
| &nbsp;&nbsp;&nbsp;Mohammed Hadi Al Rasheed and Partners | 1191 | 37434 |
| &nbsp;&nbsp;&nbsp;Riyadh Cement | 98972 | 837079 |
| &nbsp;&nbsp;&nbsp;Tabuk Cement | 59306 | 164845 |
| &nbsp;&nbsp;&nbsp;Zamil Industrial Investment \* | 18504 | 196891 |
|  |  | 1613184 |
| **Real Estate — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Derayah REIT ‡ | 22481 | 32665 |
| TOTAL SAUDI ARABIA |  | 33006288 |
| **South Africa — 2.1%** |  |  |
| **Communication Services — 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp;MTN Group | 981912 | 8252997 |
| &nbsp;&nbsp;&nbsp;Telkom | 210985 | 685646 |
| &nbsp;&nbsp;&nbsp;Vodacom Group | 11805 | 89874 |
|  |  | 9028517 |

---

**14**

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND** | **ACADIAN EMERGING** |
|  | **MARKETS PORTFOLIO** |
|  | **JULY 31, 2025** |
|  | **(Unaudited)** |

---

**COMMON STOCK — continued**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **South Africa — (continued)** |  |  |
| **Consumer Discretionary — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Foschini Group | 42174 | $284791 |
| &nbsp;&nbsp;&nbsp;Lewis Group | 12767 | 54889 |
| &nbsp;&nbsp;&nbsp;Mr Price Group | 106668 | 1234328 |
| &nbsp;&nbsp;&nbsp;Southern Sun | 294289 | 152843 |
|  |  | 1726851 |
| **Energy — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Exxaro Resources | 13326 | 116520 |
| &nbsp;&nbsp;&nbsp;Thungela Resources | 129363 | 658649 |
|  |  | 775169 |
| **Financials — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;FirstRand | 145991 | 619960 |
| &nbsp;&nbsp;&nbsp;Investec | 479694 | 3522441 |
| &nbsp;&nbsp;&nbsp;JSE | 8533 | 63690 |
| &nbsp;&nbsp;&nbsp;Nedbank Group | 134701 | 1838190 |
| &nbsp;&nbsp;&nbsp;Old Mutual | 2517458 | 1764794 |
| &nbsp;&nbsp;&nbsp;Santam | 3194 | 77380 |
| &nbsp;&nbsp;&nbsp;Standard Bank Group | 71158 | 915624 |
|  |  | 8802079 |
| **Industrials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Murray & Roberts Holdings \* (A) | 58238 | 3517 |
| **Information Technology — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;DataTec | 24473 | 80192 |
| **Materials — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Harmony Gold Mining ADR | 171593 | 2309642 |
| &nbsp;&nbsp;&nbsp;Kumba Iron Ore | 44218 | 729278 |
| &nbsp;&nbsp;&nbsp;Omnia Holdings | 10425 | 45180 |
| &nbsp;&nbsp;&nbsp;Sibanye Stillwater ADR \* | 85683 | 716310 |
|  |  | 3800410 |
| TOTAL SOUTH AFRICA |  | 24216735 |
| **South Korea — 10.5%** |  |  |
| **Communication Services — 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Devsisters \* | 903 | 27635 |
| &nbsp;&nbsp;&nbsp;KT | 112449 | 4461966 |
| &nbsp;&nbsp;&nbsp;Millie Seojae \* | 1634 | 18522 |
| &nbsp;&nbsp;&nbsp;NAVER | 25602 | 4308692 |
| &nbsp;&nbsp;&nbsp;NHN | 36564 | 754582 |
| &nbsp;&nbsp;&nbsp;SOOP | 7171 | 407543 |
|  |  | 9978940 |

---

**15**

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND** | **ACADIAN EMERGING** |
|  | **MARKETS PORTFOLIO** |
|  | **JULY 31, 2025** |
|  | **(Unaudited)** |

---

**COMMON STOCK — continued**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **South Korea — (continued)** |  |  |
| **Consumer Discretionary — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Ace Bed | 567 | $12178 |
| &nbsp;&nbsp;&nbsp;Creas F&C | 168 | 594 |
| &nbsp;&nbsp;&nbsp;DoubleUGames | 6078 | 244524 |
| &nbsp;&nbsp;&nbsp;LG Electronics | 90116 | 4987858 |
| &nbsp;&nbsp;&nbsp;MegaStudyEdu | 2610 | 93996 |
| &nbsp;&nbsp;&nbsp;Multicampus | 1070 | 26458 |
| &nbsp;&nbsp;&nbsp;Seoyon | 4806 | 34629 |
| &nbsp;&nbsp;&nbsp;SJG Sejong | 26717 | 86508 |
| &nbsp;&nbsp;&nbsp;Zinus | 2166 | 33580 |
|  |  | 5520325 |
| **Consumer Staples — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Hyundai Green Food | 5185 | 65138 |
| **Energy — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;HD Hyundai | 3166 | 323956 |
| **Financials — 3.6%** |  |  |
| &nbsp;&nbsp;&nbsp;BNK Financial Group | 95862 | 1003961 |
| &nbsp;&nbsp;&nbsp;Daishin Securities | 203 | 3728 |
| &nbsp;&nbsp;&nbsp;Daol Investment & Securities | 11546 | 28501 |
| &nbsp;&nbsp;&nbsp;Hana Financial Group | 253149 | 15477303 |
| &nbsp;&nbsp;&nbsp;Hanwha General Insurance \* | 20674 | 89287 |
| &nbsp;&nbsp;&nbsp;Heungkuk Fire & Marine Insurance \* | 7296 | 23615 |
| &nbsp;&nbsp;&nbsp;JB Financial Group | 41686 | 691868 |
| &nbsp;&nbsp;&nbsp;KB Financial Group | 116413 | 9248807 |
| &nbsp;&nbsp;&nbsp;Korea Investment Holdings | 6447 | 660005 |
| &nbsp;&nbsp;&nbsp;Mirae Asset Securities | 6891 | 94056 |
| &nbsp;&nbsp;&nbsp;Shinhan Financial Group | 137047 | 6673355 |
| &nbsp;&nbsp;&nbsp;Woori Financial Group | 403420 | 7157956 |
|  |  | 41152442 |
| **Health Care — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Rayence | 15821 | 74279 |
| **Industrials — 1.2%** |  |  |
| &nbsp;&nbsp;&nbsp;CJ | 13792 | 1533136 |
| &nbsp;&nbsp;&nbsp;DYPNF \* | 2699 | 37615 |
| &nbsp;&nbsp;&nbsp;HanmiGlobal | 3727 | 52562 |
| &nbsp;&nbsp;&nbsp;Hanwha Systems | 17430 | 741655 |
| &nbsp;&nbsp;&nbsp;HD Hyundai Heavy Industries | 8939 | 3137225 |
| &nbsp;&nbsp;&nbsp;HD Korea Shipbuilding & Offshore Engineering | 20061 | 5155320 |
| &nbsp;&nbsp;&nbsp;Hyundai Glovis | 15018 | 1586399 |
| &nbsp;&nbsp;&nbsp;Hyundai Rotem | 7736 | 1118302 |
| &nbsp;&nbsp;&nbsp;LS | 2780 | 342883 |

---

**16**

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND** | **ACADIAN EMERGING** |
|  | **MARKETS PORTFOLIO** |
|  | **JULY 31, 2025** |
|  | **(Unaudited)** |

---

**COMMON STOCK — continued**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **South Korea — (continued)** |  |  |
| **Industrials — (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;LX Hausys | 7839 | $173795 |
| &nbsp;&nbsp;&nbsp;Saramin | 6553 | 68611 |
| &nbsp;&nbsp;&nbsp;Sebang | 4684 | 48015 |
| &nbsp;&nbsp;&nbsp;TK | 11513 | 189675 |
| &nbsp;&nbsp;&nbsp;TYM | 19881 | 72284 |
| &nbsp;&nbsp;&nbsp;Vitzro Tech | 6585 | 40440 |
|  |  | 14297917 |
| **Information Technology — 4.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Amotech \* | 3660 | 30732 |
| &nbsp;&nbsp;&nbsp;Anapass \* | 1838 | 24710 |
| &nbsp;&nbsp;&nbsp;Cafe24 \* | 8979 | 277338 |
| &nbsp;&nbsp;&nbsp;DB HiTek | 5077 | 165589 |
| &nbsp;&nbsp;&nbsp;DIT | 2618 | 24895 |
| &nbsp;&nbsp;&nbsp;DMS (A) | 9421 | 43002 |
| &nbsp;&nbsp;&nbsp;Dongwoon Anatech | 19563 | 249582 |
| &nbsp;&nbsp;&nbsp;Eugene Technology | 19278 | 613818 |
| &nbsp;&nbsp;&nbsp;Global Standard Technology | 51026 | 704555 |
| &nbsp;&nbsp;&nbsp;Hansol Technics | 15410 | 66862 |
| &nbsp;&nbsp;&nbsp;IsuPetasys | 39839 | 1836455 |
| &nbsp;&nbsp;&nbsp;Jusung Engineering | 33028 | 638763 |
| &nbsp;&nbsp;&nbsp;LOT Vacuum \* | 3775 | 28302 |
| &nbsp;&nbsp;&nbsp;LX Semicon | 3005 | 118446 |
| &nbsp;&nbsp;&nbsp;MAKUS | 13916 | 245764 |
| &nbsp;&nbsp;&nbsp;MiCo \* | 5573 | 57633 |
| &nbsp;&nbsp;&nbsp;Micro Contact Solution | 228 | 3958 |
| &nbsp;&nbsp;&nbsp;Protec | 1417 | 27083 |
| &nbsp;&nbsp;&nbsp;PSK | 8681 | 128226 |
| &nbsp;&nbsp;&nbsp;Samsung Electronics | 483926 | 24662792 |
| &nbsp;&nbsp;&nbsp;Segyung Hitech | 30597 | 148055 |
| &nbsp;&nbsp;&nbsp;SK Hynix | 105590 | 20465028 |
| &nbsp;&nbsp;&nbsp;Suprema \* | 2025 | 48791 |
| &nbsp;&nbsp;&nbsp;TSE | 4492 | 124749 |
| &nbsp;&nbsp;&nbsp;Uju Electronics | 2037 | 64675 |
| &nbsp;&nbsp;&nbsp;Union Semiconductor Equipment & Materials | 8246 | 42203 |
| &nbsp;&nbsp;&nbsp;Uniquest | 14702 | 65341 |
| &nbsp;&nbsp;&nbsp;WiSoL | 13595 | 65421 |
| &nbsp;&nbsp;&nbsp;Zeus | 9314 | 82525 |
|  |  | 51055293 |
| **Materials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;ENF Technology | 1191 | 36036 |
| &nbsp;&nbsp;&nbsp;KG Chemical | 22098 | 71591 |

---

**17**

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND** | **ACADIAN EMERGING** |
|  | **MARKETS PORTFOLIO** |
|  | **JULY 31, 2025** |
|  | **(Unaudited)** |

---

**COMMON STOCK — continued**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **South Korea — (continued)** |  |  |
| **Materials — (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;KG Eco Solution | 11315 | $51011 |
|  |  | 158638 |
| **Utilities — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Korea District Heating | 1011 | 62863 |
| TOTAL SOUTH KOREA |  | 122689791 |
| **Taiwan — 19.5%** |  |  |
| **Communication Services — 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Chunghwa Telecom | 920000 | 3975579 |
| &nbsp;&nbsp;&nbsp;International Games System | 228000 | 5961673 |
| &nbsp;&nbsp;&nbsp;X-Legend Entertainment | 10200 | 32027 |
|  |  | 9969279 |
| **Consumer Discretionary — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Gourmet Master | 20000 | 53619 |
| &nbsp;&nbsp;&nbsp;King Chou Marine Technology | 16000 | 22941 |
| &nbsp;&nbsp;&nbsp;Lion Travel Service | 19000 | 92733 |
| &nbsp;&nbsp;&nbsp;Pou Chen | 1860000 | 1749163 |
| &nbsp;&nbsp;&nbsp;Senao International | 15000 | 15088 |
| &nbsp;&nbsp;&nbsp;Star Comgistic Capital | 147723 | 111179 |
| &nbsp;&nbsp;&nbsp;Wowprime | 62000 | 474463 |
|  |  | 2519186 |
| **Consumer Staples — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Great Wall Enterprise | 360000 | 734078 |
| &nbsp;&nbsp;&nbsp;Uni-President Enterprises | 321000 | 847203 |
|  |  | 1581281 |
| **Financials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Chang Hwa Commercial Bank | 1562400 | 965045 |
| &nbsp;&nbsp;&nbsp;First Financial Holding | 196000 | 193616 |
| &nbsp;&nbsp;&nbsp;KGI Financial Holding | 132000 | 66865 |
| &nbsp;&nbsp;&nbsp;Shanghai Commercial & Savings Bank | 84000 | 120594 |
| &nbsp;&nbsp;&nbsp;Sun Financial Holding | 213113 | 227923 |
| &nbsp;&nbsp;&nbsp;Yuanta Financial Holding | 1379000 | 1430413 |
|  |  | 3004456 |
| **Health Care — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Apex Biotechnology | 15000 | 14408 |
| &nbsp;&nbsp;&nbsp;United Orthopedic | 18000 | 59898 |
|  |  | 74306 |
| **Industrials — 1.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Apex Science & Engineering | 54000 | 21792 |

---

**18**

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND** | **ACADIAN EMERGING** |
|  | **MARKETS PORTFOLIO** |
|  | **JULY 31, 2025** |
|  | **(Unaudited)** |

---

**COMMON STOCK — continued**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Taiwan — (continued)** |  |  |
| **Industrials — (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;China Airlines | 2945000 | $2018026 |
| &nbsp;&nbsp;&nbsp;Eva Airways | 4250000 | 5358825 |
| &nbsp;&nbsp;&nbsp;Evergreen International Storage & Transport | 194000 | 222086 |
| &nbsp;&nbsp;&nbsp;Evergreen Marine Taiwan | 1589200 | 10486963 |
| &nbsp;&nbsp;&nbsp;General Plastic Industrial | 30000 | 30347 |
| &nbsp;&nbsp;&nbsp;Yang Ming Marine Transport | 458000 | 929151 |
|  |  | 19067190 |
| **Information Technology — 16.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Advantech | 18000 | 200229 |
| &nbsp;&nbsp;&nbsp;Anpec Electronics | 82000 | 461772 |
| &nbsp;&nbsp;&nbsp;Arcadyan Technology | 187000 | 1381917 |
| &nbsp;&nbsp;&nbsp;ASE Technology Holding ADR | 87821 | 834300 |
| &nbsp;&nbsp;&nbsp;Asustek Computer | 611000 | 13412321 |
| &nbsp;&nbsp;&nbsp;Axiomtek | 32124 | 90388 |
| &nbsp;&nbsp;&nbsp;Compal Electronics | 4488000 | 4391972 |
| &nbsp;&nbsp;&nbsp;Delta Electronics | 24000 | 452115 |
| &nbsp;&nbsp;&nbsp;DFI | 30000 | 71305 |
| &nbsp;&nbsp;&nbsp;Elan Microelectronics | 36000 | 148731 |
| &nbsp;&nbsp;&nbsp;Emerging Display Technologies | 167000 | 124170 |
| &nbsp;&nbsp;&nbsp;Ennoconn | 94000 | 955636 |
| &nbsp;&nbsp;&nbsp;Everlight Electronics | 197000 | 454852 |
| &nbsp;&nbsp;&nbsp;Fitipower Integrated Technology | 8450 | 50711 |
| &nbsp;&nbsp;&nbsp;FocalTech Systems | 216000 | 454130 |
| &nbsp;&nbsp;&nbsp;General Interface Solution Holding \* | 46000 | 70305 |
| &nbsp;&nbsp;&nbsp;Global Mixed Mode Technology | 79000 | 570370 |
| &nbsp;&nbsp;&nbsp;Lite-On Technology | 427000 | 1688143 |
| &nbsp;&nbsp;&nbsp;Macroblock | 199000 | 418596 |
| &nbsp;&nbsp;&nbsp;MediaTek | 469000 | 21238465 |
| &nbsp;&nbsp;&nbsp;Niko Semiconductor | 79800 | 110916 |
| &nbsp;&nbsp;&nbsp;Novatek Microelectronics | 409000 | 6463705 |
| &nbsp;&nbsp;&nbsp;Parade Technologies | 22000 | 418700 |
| &nbsp;&nbsp;&nbsp;Pegatron | 872423 | 2322539 |
| &nbsp;&nbsp;&nbsp;Pixart Imaging | 114000 | 739058 |
| &nbsp;&nbsp;&nbsp;Primax Electronics | 109000 | 264173 |
| &nbsp;&nbsp;&nbsp;Radiant Opto-Electronics | 108000 | 496426 |
| &nbsp;&nbsp;&nbsp;Raydium Semiconductor | 131000 | 1520311 |
| &nbsp;&nbsp;&nbsp;Realtek Semiconductor | 686000 | 13116919 |
| &nbsp;&nbsp;&nbsp;Silicon Motion Technology ADR | 11339 | 867887 |
| &nbsp;&nbsp;&nbsp;Simplo Technology | 2000 | 27307 |
| &nbsp;&nbsp;&nbsp;Sitronix Technology | 71000 | 471346 |
| &nbsp;&nbsp;&nbsp;Sunplus Technology \* | 308000 | 194670 |

---

**19**

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND** | **ACADIAN EMERGING** |
|  | **MARKETS PORTFOLIO** |
|  | **JULY 31, 2025** |
|  | **(Unaudited)** |

---

**COMMON STOCK — continued**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Taiwan — (continued)** |  |  |
| **Information Technology — (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Sunrex Technology | 77000 | $111937 |
| &nbsp;&nbsp;&nbsp;Taiwan PCB Techvest | 42000 | 45574 |
| &nbsp;&nbsp;&nbsp;Taiwan Semiconductor Manufacturing | 3026000 | 116498844 |
| &nbsp;&nbsp;&nbsp;Ubright Optronics | 7000 | 14732 |
| &nbsp;&nbsp;&nbsp;Wah Hong Industrial | 35000 | 44703 |
| &nbsp;&nbsp;&nbsp;Winbond Electronics \* | 692000 | 397154 |
| &nbsp;&nbsp;&nbsp;Youngtek Electronics | 25000 | 51389 |
| &nbsp;&nbsp;&nbsp;Zhen Ding Technology Holding | 80000 | 333654 |
|  |  | 191982372 |
| TOTAL TAIWAN |  | 228198070 |
| **Thailand — 1.7%** |  |  |
| **Consumer Discretionary — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Index Livingmall NVDR | 529700 | 228543 |
| **Energy — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;PTT Exploration & Production NVDR | 203300 | 782650 |
| **Financials — 1.6%** |  |  |
| Bangkok Bank NVDR | 2439300 | 11025809 |
| &nbsp;&nbsp;&nbsp;Kasikornbank NVDR | 860703 | 4256037 |
| &nbsp;&nbsp;&nbsp;Krung Thai Bank NVDR | 5089400 | 3421818 |
| &nbsp;&nbsp;&nbsp;SCB X NVDR | 54800 | 211700 |
| &nbsp;&nbsp;&nbsp;Thai Life Insurance NVDR | 201200 | 62034 |
| &nbsp;&nbsp;&nbsp;TMBThanachart Bank NVDR | 2955400 | 174332 |
|  |  | 19151730 |
| **Industrials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Regional Container Lines NVDR | 420700 | 391843 |
| **Materials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Polyplex Thailand NVDR | 9500 | 3073 |
| TOTAL THAILAND |  | 20557839 |
| **Turkey — 0.2%** |  |  |
| **Communication Services — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Turk Telekomunikasyon \* | 261096 | 349995 |
| **Consumer Staples — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Kerevitas Gida Sanayi ve Ticaret \* | 752500 | 282543 |
| &nbsp;&nbsp;&nbsp;Sok Marketler Ticaret | 171222 | 157174 |
| &nbsp;&nbsp;&nbsp;Turk Tuborg Bira ve Malt Sanayii | 38456 | 159962 |
| &nbsp;&nbsp;&nbsp;Ulusoy Un Sanayi ve Ticaret \* | 162565 | 31262 |
|  |  | 630941 |

---

**20**

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND** | **ACADIAN EMERGING** |
|  | **MARKETS PORTFOLIO** |
|  | **JULY 31, 2025** |
|  | **(Unaudited)** |

---

**COMMON STOCK — continued**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Turkey — (continued)** |  |  |
| **Financials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Agesa Hayat ve Emeklilik | 57926 | $247974 |
| &nbsp;&nbsp;&nbsp;Turkiye Halk Bankasi \* | 262532 | 181150 |
|  |  | 429124 |
| **Real Estate — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Avrupakent Gayrimenkul Yatirim Ortakligi ‡ | 28851 | 47369 |
| &nbsp;&nbsp;&nbsp;Emlak Konut Gayrimenkul Yatirim Ortakligi ‡ | 1969782 | 960387 |
|  |  | 1007756 |
| **Utilities — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi | 113808 | 100366 |
| TOTAL TURKEY |  | 2518182 |
| **United Arab Emirates — 3.5%** |  |  |
| **Communication Services — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Emirates Integrated Telecommunications PJSC | 197961 | 538955 |
| &nbsp;&nbsp;&nbsp;Emirates Telecommunications Group PJSC | 73604 | 379538 |
| &nbsp;&nbsp;&nbsp;Yalla Group ADR \* | 40541 | 316625 |
|  |  | 1235118 |
| **Consumer Staples — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Spinneys 1961 Holding | 76396 | 33263 |
| **Energy — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;NMDC Energy | 14471 | 10352 |
| **Financials — 1.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Abu Dhabi Commercial Bank | 1622975 | 7181820 |
| &nbsp;&nbsp;&nbsp;Abu Dhabi Islamic Bank PJSC | 312193 | 2049845 |
| &nbsp;&nbsp;&nbsp;Dubai Islamic Bank PJSC | 1554146 | 4214941 |
| &nbsp;&nbsp;&nbsp;Emirates NBD Bank PJSC | 240725 | 1753146 |
| &nbsp;&nbsp;&nbsp;First Abu Dhabi Bank PJSC | 746430 | 3651610 |
| &nbsp;&nbsp;&nbsp;Sharjah Islamic Bank | 384736 | 316070 |
|  |  | 19167432 |
| **Industrials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Air Arabia | 137414 | 138915 |
| &nbsp;&nbsp;&nbsp;Orascom Construction | 43136 | 349911 |
| &nbsp;&nbsp;&nbsp;Salik PJSC | 792218 | 1378787 |
|  |  | 1867613 |
| **Real Estate — 1.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Aldar Properties PJSC | 3064328 | 7918644 |
| &nbsp;&nbsp;&nbsp;Emaar Development PJSC | 59463 | 242665 |
| &nbsp;&nbsp;&nbsp;Emaar Properties PJSC | 2558282 | 10594625 |

---

**21**

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND** | **ACADIAN EMERGING** |
|  | **MARKETS PORTFOLIO** |
|  | **JULY 31, 2025** |
|  | **(Unaudited)** |

---

**COMMON STOCK — continued**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **United Arab Emirates — (continued)** |  |  |
| **Real Estate — (continued)** |  |  |
|  |  | $18755934 |
| TOTAL UNITED ARAB EMIRATES |  | 41069712 |
| **United Kingdom — 0.5%** |  |  |
| **Materials — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Anglogold Ashanti | 131237 | 6069711 |
| &nbsp;&nbsp;&nbsp;TOTAL COMMON STOCK |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $883,507,267) |  | 1147911449 |
| **MUTUAL FUND — 0.9%** |  |  |
| **United States — 0.9%** |  |  |
| **Financials — 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp;iShares MSCI Emerging Markets ETF | 217189 | 10546698 |
| TOTAL MUTUAL FUND |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $9,989,316) |  | 10546698 |
| **PREFERRED STOCK(B) — 0.8%** |  |  |
| **Brazil — 0.8%** |  |  |
| **Consumer Discretionary — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Alpargatas | 62600 | 95249 |
| **Financials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Banco Bradesco | 201600 | 558045 |
| &nbsp;&nbsp;&nbsp;Noxville Investimentos \* (A) | 455 |  |
|  |  | 558045 |
| **Materials — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Gerdau | 1885694 | 5660904 |
| &nbsp;&nbsp;&nbsp;Metalurgica Gerdau, Cl A | 158200 | 264159 |
|  |  | 5925063 |

---

**22**

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND** | **ACADIAN EMERGING** |
|  | **MARKETS PORTFOLIO** |
|  | **JULY 31, 2025** |
|  | **(Unaudited)** |

---

**PREFERRED STOCK(B) — continued**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Utilities — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Cia Energetica de Minas Gerais | 1501233 | $2745332 |
| TOTAL BRAZIL |  | 9323689 |
| **Chile — 0.0%** |  |  |
| **Consumer Staples — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Coca-Cola Embonor, Cl B | 1966 | 2587 |
| **South Korea — 0.0%** |  |  |
| **Industrials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;CJ | 5269 | 484860 |
| &nbsp;&nbsp;&nbsp;TOTAL PREFERRED STOCK |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $9,467,823) |  | 9811136 |
| **SHORT-TERM INVESTMENT — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;FIRST AMERICAN TREASURY OBLIGATIONS FUND, Cl X, 4.220% (C) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $1,798,110) | 1798110 | 1798110 |
| &nbsp;&nbsp;&nbsp;TOTAL INVESTMENTS— 99.9% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $904,762,516) |  | $1170067393 |

---

 

*Percentages are based on Net Assets of $1,170,755,989.*

\* *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.* 

&nbsp;&nbsp;&nbsp;&nbsp;*(C)* *The rate shown is the 7 day effective yield as of July 31, 2025.* 

**23**

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND** | **ACADIAN EMERGING** |
|  | **MARKETS PORTFOLIO** |
|  | **JULY 31, 2025** |
|  | **(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-003-3700

**24**

## 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:** 2025-10-31

- **b. Date as of which information is reported:** 2025-07-31

**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:** $1175528424.74

**Total Liabilities:** $4769049.82

**Net Assets:** $1170759374.92

**Cash Not Reported:** $3266444.62

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000174812 | 0.23%                | 7.61%                | 4.11%                |
| Class ID C000015706 | 0.27%                | 7.62%                | 4.10%                |
| Class ID C000174813 | 0.23%                | 7.63%                | 4.15%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6208222.22              | $-7376314.66                               |
| Month 2  | $3946773.22              | $74146203.22                               |
| Month 3  | $-2403693.35             | $39614484.12                               |

### 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      | $12311.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AGRICULTURAL BANK OF CHINA LIMITED                                    | AGRICULTURAL BANK OF CHINA-H COMMON STOCK                       | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               |  | HK        |  10300000 | NS      | $6747699.26   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA HONGQIAO GROUP LIMITED                                          | CHINA HONGQIAO GROUP LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               |  | HK        |    580500 | NS      | $1531299.84   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| JOYY INC.                                                             | JOYY INC-ADR DEPOSITARY RECEIPT                                 | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               |  | US        |     32859 | NS      | $1649521.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SK hynix Inc.                                                         | SK HYNIX INC COMMON STOCK                                       | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               |  | KR        |    105590 | NS      | $20465028.09  | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| VODACOM GROUP LIMITED                                                 | VODACOM GROUP LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 37890012A8DC24B8D663       | Long             | EC               |  | ZA        |     11805 | NS      | $89873.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL (INDIA) LIMITED                                                  | GAIL INDIA LTD COMMON STOCK                                     | CUSIP: Y2R78N114<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               |  | IN        |   1014911 | NS      | $2044448.95   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| TYM CORPORATION                                                       | TYM CORP COMMON STOCK                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     19881 | NS      | $72284.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Companhia Brasileira de Aluminio                                      | COMPANHIA BRASILEIRA DE ALUM COMMON STOCK                       | CUSIP: N/A<br>LEI: 5493001QYTIDILBVYO18       | Long             | EC               |  | BR        |    141500 | NS      | $118515.77    | 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      | $28501.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COAL INDIA LTD                                                        | COAL INDIA LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: 335800NLJQZNHM9LBB31       | Long             | EC               |  | IN        |   2868907 | NS      | $12268727.57  | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pou Chen Corporation                                                  | POU CHEN COMMON STOCK                                           | CUSIP: N/A<br>LEI: 25490027LIXQ7W4PBH18       | Long             | EC               |  | TW        |   1860000 | NS      | $1749163.19   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAND BAOXIN AUTO GROUP LIMITED                                       | GRAND BAOXIN AUTO GROUP LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: 213800DE8N666AU4ED10       | Long             | EC               |  | HK        |    338601 | NS      | $3709.51      | 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        |     91000 | NS      | $517616.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| XP Inc.                                                               | XP INC - CLASS A COMMON STOCK                                   | CUSIP: G98239109<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               |  | US        |    136392 | NS      | $2201366.88   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DCM SHRIRAM INDUSTRIES LIMITED                                        | DCM SHRIRAM INDUSTRIES LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: 335800IJ9WCIY6HUVM53       | Long             | EC               |  | IN        |     17075 | NS      | $32686.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco S.A.                                                   | BANCO BRADESCO-ADR DEPOSITARY RECEIPT                           | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               |  | US        |   1488900 | NS      | $4124253.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Ciputra Development Tbk                                            | CIPUTRA DEVELOPMENT TBK PT COMMON STOCK                         | CUSIP: N/A<br>LEI: 2549000JMJUYB9U5Y204       | Long             | EC               |  | ID        |   1199962 | NS      | $66835.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Cement Company SJSC                                           | ARABIAN CEMENT COMMON STOCK                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SA        |     68614 | NS      | $376935.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL ELECTRONICS HOLDINGS LIMITED                                      | TCL ELECTRONICS HOLDINGS LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: 5299000Y9D001SNNTJ48       | Long             | EC               |  | HK        |    603000 | NS      | $780951.45    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KUMBA IRON ORE LIMITED                                                | KUMBA IRON ORE LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: 3789006C753402643048       | Long             | EC               |  | ZA        |     44218 | NS      | $729277.56    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Mixed Mode Technology Inc                                      | GLOBAL MIXED-MODE TECHNOLOGY COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     79000 | NS      | $570369.82    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| The Saudi National Bank SJSC                                          | THE SAUDI NATIONAL BANK COMMON STOCK                            | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               |  | SA        |    313776 | NS      | $3131199.82   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp.                                           | REALTEK SEMICONDUCTOR CORP COMMON STOCK                         | CUSIP: N/A<br>LEI: 5299002E7F36O00MYY75       | Long             | EC               |  | TW        |    686000 | NS      | $13116919.18  | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Sun Ltd                                                      | SOUTHERN SUN LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 3789003F2199B726D213       | Long             | EC               |  | ZA        |    294289 | NS      | $152842.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HD HYUNDAI CO.,LTD.                                                   | HD HYUNDAI COMMON STOCK                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      3166 | NS      | $323956.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Aneka Tambang Tbk                                                  | ANEKA TAMBANG TBK COMMON STOCK                                  | CUSIP: N/A<br>LEI: 529900LRE2NALSSHMB80       | Long             | EC               |  | ID        |  21803980 | NS      | $3772854.90   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Bolsa Mexicana de Valores, S.A.B. de C.V.                             | BOLSA MEXICANA DE VALORES SA COMMON STOCK                       | CUSIP: N/A<br>LEI: 894500CS2D6RLGW61A19       | Long             | EC               |  | MX        |     46632 | NS      | $99789.76     | 0.01%             |  |  |  | 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      | $35044.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co., Ltd.                                        | CHINA MERCHANTS BANK-H COMMON STOCK                             | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               |  | HK        |   1407500 | NS      | $9133474.59   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Ser Educacional S.A.                                                  | SER EDUCACIONAL SA COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |    104673 | NS      | $150292.60    | 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        |     39839 | NS      | $1836454.60   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| RELIANCE INDUSTRIES LIMITED                                           | RELIANCE INDUSTRIES LTD COMMON STOCK                            | CUSIP: Y72596102<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               |  | IN        |    470250 | NS      | $7426421.92   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| PBS BERHAD                                                            | PBS BHD COMMON STOCK                                            | CUSIP: N/A<br>LEI: 254900E9AIQMG445U528       | Long             | EC               |  | MY        |    195300 | NS      | $6639.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PSK INC.                                                              | PSK INC COMMON STOCK                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      8681 | NS      | $128226.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Multicampus Corp                                                      | MULTICAMPUS CO LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      1070 | NS      | $26457.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MPHASIS LIMITED                                                       | MPHASIS LTD COMMON STOCK                                        | CUSIP: N/A<br>LEI: 335800NSYTIQLQKUYP62       | Long             | EC               |  | IN        |      9568 | NS      | $302093.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Newborn Town Inc                                                      | NEWBORN TOWN INC COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    114000 | NS      | $153817.66    | 0.01%             |  |  |  | No            |                  2 | 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      | $148054.64    | 0.01%             |  |  |  | No            |                  2 | 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      | $965045.29    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DHAMPUR SUGAR MILLS LIMITED                                           | DHAMPUR SUGAR MILLS LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: 3358006VALQL9QOOJB18       | Long             | EC               |  | IN        |      1712 | NS      | $2715.88      | 0.00%             |  |  |  | No            |                  2 | 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      | $2049844.51   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Anpec Electronics Corporation                                         | ANPEC ELECTRONICS CORP COMMON STOCK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     82000 | NS      | $461772.01    | 0.04%             |  |  |  | No            |                  2 | 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      | $30347.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TECH MAHINDRA LIMITED                                                 | TECH MAHINDRA LTD COMMON STOCK                                  | CUSIP: Y85491127<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               |  | IN        |     46140 | NS      | $765465.28    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG QIANJIANG MOTORCYCLE CO., LTD.                               | ZHEJIANG QIANJIANG MOTOR-A COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |    693700 | NS      | $1547957.38   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Yantai Jereh Oilfield Services Group Co., Ltd.                        | YANTAI JEREH OILFIELD-A COMMON STOCK                            | CUSIP: N/A<br>LEI: 300300QPHWK638H2EU20       | Long             | EC               |  | CN        |     65100 | NS      | $351745.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| J&T Global Express Limited                                            | J&T GLOBAL EXPRESS LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: 2549009MQXHGQY558V11       | Long             | EC               |  | HK        |   1490000 | NS      | $1960028.19   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Magyar Telekom Tavkozlesi Nyilvanosan Mukodo Reszvenytarsasag         | MAGYAR TELEKOM TELECOMMUNICA COMMON STOCK                       | CUSIP: N/A<br>LEI: 529900CA1YDA41X76751       | Long             | EC               |  | HU        |     14457 | NS      | $71784.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| THE FOSCHINI GROUP LIMITED                                            | THE FOSCHINI GROUP LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: 3789PTO7LG718IG59F97       | Long             | EC               |  | ZA        |     42174 | NS      | $284790.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Electrical Industries Company JSC                                     | ELECTRICAL INDUSTRIES CO COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SA        |    212330 | NS      | $507767.85    | 0.04%             |  |  |  | No            |                  2 | 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        |      8939 | NS      | $3137225.44   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| XIAOMI CORPORATION                                                    | XIAOMI CORP-CLASS B COMMON STOCK                                | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               |  | HK        |    988600 | NS      | $6651253.20   | 0.57%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Vatti Corporation Limited                                             | VATTI CORPORATION LTD-A COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |     25800 | NS      | $22937.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Buchang Pharmaceuticals Co Ltd                               | SHANDONG BUCHANG PHARMACEU-A COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |     78300 | NS      | $197880.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA MOTORS LIMITED                                                   | TATA MOTORS LTD COMMON STOCK                                    | CUSIP: Y85740267<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               |  | IN        |     78099 | NS      | $590324.57    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM S.A.                                                              | TIM SA COMMON STOCK                                             | CUSIP: N/A<br>LEI: 529900QI0CH1DN5ZCS77       | Long             | EC               |  | BR        |    884700 | NS      | $3259433.53   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORPORATION                                   | CHINA CONSTRUCTION BANK-H COMMON STOCK                          | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               |  | HK        |  27998715 | NS      | $28637185.57  | 2.45%             |  |  |  | No            |                  2 | On Loan: No      |
| GemPharmatech Co Ltd                                                  | GEMPHARMATECH CO LTD-A COMMON STOCK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |     18854 | NS      | $41697.65     | 0.00%             |  |  |  | No            |                  2 | 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      | $27306.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS COMPANY LIMITED           | SANY HEAVY EQUIPMENT INTL COMMON STOCK                          | CUSIP: N/A<br>LEI: 254900BKG9FQLCKFVK72       | Long             | EC               |  | HK        |    180000 | NS      | $168820.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WEST COAST PAPER MILLS LIMITED                                        | WEST COAST PAPER MILLS LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: 335800L5PBYRF2OUG772       | Long             | EC               |  | IN        |      8963 | NS      | $54268.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TERNIUM S.A.                                                          | TERNIUM SA-SPONSORED ADR DEPOSITARY RECEIPT                     | CUSIP: 880890108<br>LEI: 529900QG4KU23TEI2E46 | Long             | EC               |  | US        |     54891 | NS      | $1788348.78   | 0.15%             |  |  |  | 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      | $292495.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.COM, INC.                                                          | JD.COM INC-CLASS A COMMON STOCK                                 | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               |  | HK        |    832000 | NS      | $13113937.26  | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Taigang Stainless Steel Co., Ltd.                              | SHANXI TAIGANG STAINLESS-A COMMON STOCK                         | CUSIP: N/A<br>LEI: 300300TSZ3ZVPD82J476       | Long             | EC               |  | CN        |    273800 | NS      | $159199.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinotruk (Hong Kong) Limited                                          | SINOTRUK HONG KONG LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: 529900BB4WA4W576X724       | Long             | EC               |  | HK        |   2265148 | NS      | $6903160.01   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Creas F&C Co., Ltd                                                    | CREAS F&C CO LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |       168 | NS      | $594.34       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAIC Motor Corporation Limited                                        | SAIC MOTOR CORP LTD-A COMMON STOCK                              | CUSIP: N/A<br>LEI: 30030001QBC7EXJJGT71       | Long             | EC               |  | CN        |   3448145 | NS      | $8213411.98   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc.                                                         | MEDIATEK INC COMMON STOCK                                       | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               |  | TW        |    469000 | NS      | $21238465.07  | 1.81%             |  |  |  | No            |                  2 | On Loan: No      |
| HUATAI SECURITIES CO.,LTD.                                            | HUATAI SECURITIES CO LTD-H COMMON STOCK                         | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               |  | HK        |    952800 | NS      | $2192938.87   | 0.19%             |  |  |  | Yes           |                  2 | On Loan: No      |
| EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI              | EMLAK KONUT GAYRIMENKUL YATI REIT                               | CUSIP: N/A<br>LEI: 789000IA5R88NAGSC462       | Long             | EC               |  | TR        |   1969782 | NS      | $960386.75    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile Telecommunications Company Saudi Arabia SJSC                   | MOBILE TELECOMMUNICATIONS CO COMMON STOCK                       | CUSIP: N/A<br>LEI: 254900XHCET9KD2D4R78       | Long             | EC               |  | SA        |    229022 | NS      | $634445.46    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt.                                                        | OTP BANK PLC COMMON STOCK                                       | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               |  | HU        |    230754 | NS      | $18724751.44  | 1.60%             |  |  |  | No            |                  2 | 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      | $62863.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Imaging Technology, Inc.                                      | DIT CORP COMMON STOCK                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      2618 | NS      | $24895.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Indo Tambangraya Megah Tbk                                         | INDO TAMBANGRAYA MEGAH TBK P COMMON STOCK                       | CUSIP: N/A<br>LEI: 52990056ZNHB217ZKL92       | Long             | EC               |  | ID        |    229588 | NS      | $320344.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA ELXSI LIMITED                                                    | TATA ELXSI LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: 335800OWLDKWXSI48N33       | Long             | EC               |  | IN        |       915 | NS      | $63394.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nayifat Finance Co                                                    | NAYIFAT FINANCE CO COMMON STOCK                                 | CUSIP: N/A<br>LEI: 558600VW1PDZQLY57F44       | Long             | EC               |  | SA        |      5626 | NS      | $19363.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HanmiGlobal Co., Ltd.                                                 | HANMIGLOBAL CO LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      3727 | NS      | $52561.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gentera, S.A.B. de C.V.                                               | GENTERA SAB DE CV COMMON STOCK                                  | CUSIP: N/A<br>LEI: 4469000001ECOWXFNE33       | Long             | EC               |  | MX        |     75002 | NS      | $170081.40    | 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      | $32665.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive (India) Ltd                                         | COLGATE PALMOLIVE (INDIA) COMMON STOCK                          | CUSIP: N/A<br>LEI: 335800YWKI47DGFKWB26       | Long             | EC               |  | IN        |      3490 | NS      | $89237.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag      | MOL HUNGARIAN OIL AND GAS PL COMMON STOCK                       | CUSIP: N/A<br>LEI: 213800R83KX5FQFGXS67       | Long             | EC               |  | HU        |     58116 | NS      | $504942.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PORTO SEGURO S.A.                                                     | PORTO SEGURO SA COMMON STOCK                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |    198100 | NS      | $1831510.92   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EVA AIRWAYS CORPORATION                                               | EVA AIRWAYS CORP COMMON STOCK                                   | CUSIP: N/A<br>LEI: 254900S1P4XOXV67GC07       | Long             | EC               |  | TW        |   4250000 | NS      | $5358825.04   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| POLYPLEX (THAILAND) PUBLIC COMPANY LIMITED                            | POLYPLEX PCL-NVDR DEPOSITARY RECEIPT                            | CUSIP: N/A<br>LEI: 529900B3G8NVNTYVGM61       | Long             | EC               |  | TH        |      9500 | NS      | $3072.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| THE GREAT EASTERN SHIPPING COMPANY LIMITED                            | GREAT EASTERN SHIPPING CO COMMON STOCK                          | CUSIP: N/A<br>LEI: 335800GJP7MSMX3Z3727       | Long             | EC               |  | IN        |      8125 | NS      | $86691.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ugreen Group Ltd                                                      | UGREEN GROUP LTD-A COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |     32600 | NS      | $218574.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DONGFENG MOTOR GROUP COMPANY LIMITED                                  | DONGFENG MOTOR GRP CO LTD-H COMMON STOCK                        | CUSIP: N/A<br>LEI: 3003002JNYOYPX54GE50       | Long             | EC               |  | HK        |   1762000 | NS      | $1060209.77   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AMMB HOLDINGS BERHAD                                                  | AMMB HOLDINGS BHD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 254900R0GQB7U67SCH62       | Long             | EC               |  | MY        |    667200 | NS      | $788353.82    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Krung Thai Bank Public Company Limited                                | KRUNG THAI BANK - NVDR DEPOSITARY RECEIPT                       | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             | EC               |  | TH        |   5089400 | NS      | $3421818.53   | 0.29%             |  |  |  | No            |                  2 | 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      | $454130.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITU, INC.                                                           | MEITU INC COMMON STOCK                                          | CUSIP: N/A<br>LEI: 529900P2POH56W116T02       | Long             | EC               |  | HK        |    285000 | NS      | $435833.98    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| PAGSEGURO DIGITAL LTD.                                                | PAGSEGURO DIGITAL LTD-CL A COMMON STOCK                         | CUSIP: G68707101<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               |  | US        |    205551 | NS      | $1609464.33   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| T. K. CORPORATION                                                     | TK CORPORATION COMMON STOCK                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     11513 | NS      | $189674.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS N.V.                                                              | JBS NV DEPOSITARY RECEIPT                                       | CUSIP: N/A<br>LEI: 254900JSFON4WL81TW77       | Long             | EC               |  | BR        |    458292 | NS      | $6261092.36   | 0.53%             |  |  |  | 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      | $66861.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ORLEN SPOLKA AKCYJNA                                                  | ORLEN SA COMMON STOCK                                           | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               |  | PL        |    156428 | NS      | $3483418.20   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| EVERGREEN INTERNATIONAL STORAGE & TRANSPORT CORPORATION               | EVERGREEN INTERNATIONAL STOR COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    194000 | NS      | $222086.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YOUNGTEK ELECTRONICS CORPORATION                                      | YOUNGTEK ELECTRONICS CORP COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     25000 | NS      | $51388.59     | 0.00%             |  |  |  | No            |                  2 | 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      | $89287.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BALMER LAWRIE INVESTMENTS LIMITED                                     | BALMER LAWRIE INVESTMENTS-A COMMON STOCK                        | CUSIP: N/A<br>LEI: 335800Y61DTFAN6JFT48       | Long             | EC               |  | IN        |     28911 | NS      | $27581.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI LIFE INSURANCE COMPANY LIMITED                                    | SBI LIFE INSURANCE CO LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: 335800WMVIESQUO95586       | Long             | EC               |  | IN        |     14728 | NS      | $308116.71    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MegaStudyEdu Co. Ltd                                                  | MEGASTUDYEDU CO LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      2610 | NS      | $93996.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LEXINFINTECH HOLDINGS LTD.                                            | LEXINFINTECH HOLDINGS L-ADR DEPOSITARY RECEIPT                  | CUSIP: 528877103<br>LEI: 549300F9QU71NQ28CS19 | Long             | EC               |  | US        |     77993 | NS      | $496815.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INDIA LIMITED                                                     | PTC INDIA LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: 335800A6CY6EXEXS5619       | Long             | EC               |  | IN        |     92075 | NS      | $200719.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HARMONY GOLD MINING COMPANY LIMITED                                   | HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT                    | CUSIP: 413216300<br>LEI: 378900986D05F0C29811 | Long             | EC               |  | US        |    171593 | NS      | $2309641.78   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIQI FOTON MOTOR CO.,LTD.                                            | BEIQI FOTON MOTOR CO LTD-A COMMON STOCK                         | CUSIP: N/A<br>LEI: 3003001SZQ9DJEIWZK14       | Long             | EC               |  | CN        |   2795200 | NS      | $1043073.32   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Investment Holdings Co., Ltd                                    | KOREA INVESTMENT HOLDINGS CO COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      6447 | NS      | $660005.22    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Insurance Corporation of India                                   | LIFE INSURANCE CORPORATION COMMON STOCK                         | CUSIP: N/A<br>LEI: 21380068NOA8WMH89Z35       | Long             | EC               |  | IN        |     17771 | NS      | $180789.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHONGTAI SECURITIES CO., LTD.                                         | ZHONGTAI SECURITIES CO LTD-A COMMON STOCK                       | CUSIP: N/A<br>LEI: 300300E1012137000054       | Long             | EC               |  | CN        |   1440200 | NS      | $1334017.36   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Nanshan Aluminium Co., Ltd.                                  | SHANDONG NANSHAN ALUMINUM-A COMMON STOCK                        | CUSIP: N/A<br>LEI: 836800YU5J3RT2VPUO65       | Long             | EC               |  | CN        |   1509700 | NS      | $822687.54    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Cafe24 Corp.                                                          | CAFE24 CORP COMMON STOCK                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      8979 | NS      | $277338.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Intercorp Financial Services Inc.                                     | INTERCORP FINANCIAL SERVICES COMMON STOCK                       | CUSIP: P5626F128<br>LEI: 5299004181WFTEWB1398 | Long             | EC               |  | US        |      9934 | NS      | $358220.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Thungela Resources Ltd                                                | THUNGELA RESOURCES LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: 213800EGYK3BN3SRIF27       | Long             | EC               |  | ZA        |    129363 | NS      | $658649.56    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDICORP LTD.                                                        | CREDICORP LTD COMMON STOCK                                      | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               |  | US        |     13038 | NS      | $3090006.00   | 0.26%             |  |  |  | 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      | $110411.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lojas Renner S.A.                                                     | LOJAS RENNER S.A. COMMON STOCK                                  | CUSIP: N/A<br>LEI: 52990032N7OAAM138D78       | Long             | EC               |  | BR        |     82100 | NS      | $237522.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KARNATAKA BANK LIMITED                                            | KARNATAKA BANK LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: 335800G1GTTVASBXVW10       | Long             | EC               |  | IN        |    282446 | NS      | $579910.17    | 0.05%             |  |  |  | No            |                  2 | 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      | $115007.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HINDUSTAN AERONAUTICS LIMITED                                         | HINDUSTAN AERONAUTICS LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: 335800AKDC7T933T3I86       | Long             | EC               |  | IN        |     94377 | NS      | $4857210.70   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Autohome Inc                                                          | AUTOHOME INC-ADR DEPOSITARY RECEIPT                             | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               |  | US        |    148098 | NS      | $4011974.82   | 0.34%             |  |  |  | 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      | $74.93        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Loncin Motor Co.,Ltd.                                                 | LONCIN MOTOR CO LTD-A COMMON STOCK                              | CUSIP: N/A<br>LEI: 300300UMZLAO4ZKCQD58       | Long             | EC               |  | CN        |   1711331 | NS      | $2857579.45   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| RADIANT OPTO-ELECTRONICS CORPORATION                                  | RADIANT OPTO-ELECTRONICS COR COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    108000 | NS      | $496425.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WiSoL Co.,LTD.                                                        | WISOL CO LTD COMMON STOCK                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     13595 | NS      | $65420.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EMIRATES NBD BANK (P.J.S.C)                                           | EMIRATES NBD PJSC COMMON STOCK                                  | CUSIP: N/A<br>LEI: 54930029BCN8HF3B1286       | Long             | EC               |  | AE        |    240725 | NS      | $1753146.23   | 0.15%             |  |  |  | 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      | $19397.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VARDHMAN TEXTILES LIMITED                                             | VARDHMAN TEXTILES LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: 335800IFKRZHE2RKM206       | Long             | EC               |  | IN        |      6740 | NS      | $33470.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inkeverse Group Ltd                                                   | INKEVERSE COMMON STOCK                                          | CUSIP: N/A<br>LEI: 300300DN77K908SMNI33       | Long             | EC               |  | HK        |   1150000 | NS      | $185208.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEFONICA BRASIL S.A                                                 | TELEFONICA BRASIL S.A. COMMON STOCK                             | CUSIP: N/A<br>LEI: 529900MTGG2HSDBIWG79       | Long             | EC               |  | BR        |    415700 | NS      | $2339242.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Marketing Company (Farm Superstores) SJSC                       | SAUDI MARKETING CO COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SA        |     50153 | NS      | $224084.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRLOSKAR INDUSTRIES LIMITED                                          | KIRLOSKAR INDUSTRIES LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: 335800HG2N7DQPMGJ436       | Long             | EC               |  | IN        |      1652 | NS      | $80990.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nesco Ltd                                                             | NESCO LTD COMMON STOCK                                          | CUSIP: N/A<br>LEI: 98450089BC981FEO9C12       | Long             | EC               |  | IN        |     10254 | NS      | $160772.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RHB BANK BERHAD                                                       | RHB BANK BHD COMMON STOCK                                       | CUSIP: N/A<br>LEI: 549300ZHRPSV7QIUJT80       | Long             | EC               |  | MY        |   1008100 | NS      | $1447320.78   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ZYDUS LIFESCIENCES LIMITED                                            | ZYDUS LIFESCIENCES LTD COMMON STOCK                             | CUSIP: Y1R73U123<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               |  | IN        |     65132 | NS      | $717280.98    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NETDRAGON WEBSOFT HOLDINGS LIMITED                                    | NETDRAGON WEBSOFT HOLDINGS L COMMON STOCK                       | CUSIP: N/A<br>LEI: 549300OAYL2PBUPUBR89       | Long             | EC               |  | HK        |    186000 | NS      | $256895.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orascom Construction PLC                                              | ORASCOM CONSTRUCTION PLC COMMON STOCK                           | CUSIP: N/A<br>LEI: 254900ZIYKZ3Y4EANH33       | Long             | EC               |  | EG        |     43136 | NS      | $349910.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Foseco India Ltd                                                      | FOSECO INDIA LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 335800Q3IO94JTZ4WC76       | Long             | EC               |  | IN        |       688 | NS      | $42427.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TravelSky Technology Limited                                          | TRAVELSKY TECHNOLOGY LTD-H COMMON STOCK                         | CUSIP: N/A<br>LEI: 5299007TAWP4DZ6QFG73       | Long             | EC               |  | HK        |    106000 | NS      | $168527.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EMAAR PROPERTIES (P.J.S.C)                                            | EMAAR PROPERTIES PJSC COMMON STOCK                              | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               |  | AE        |   2558282 | NS      | $10594624.42  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Elektrotim SA                                                         | ELEKTROTIM SA COMMON STOCK                                      | CUSIP: N/A<br>LEI: 259400QMZI2AZW7BIR21       | Long             | EC               |  | PL        |      2474 | NS      | $33421.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| X-Legend Entertainment Co Ltd                                         | X-LEGEND ENTERTAINMENT CO LT COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     10200 | NS      | $32027.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED SPIRITS LIMITED                                                | UNITED SPIRITS LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: 3358004YFWQVX2EZDE82       | Long             | EC               |  | IN        |     35802 | NS      | $546611.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GERDAU S.A.                                                           | Gerdau SA PREFERRED STOCK                                       | CUSIP: N/A<br>LEI: 254900YDV6SEQQPZVG24       | Long             | EP               |  | BR        |   1885694 | NS      | $5660904.20   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Alamtri Resources Indonesia Tbk                                    | ALAMTRI RESOURCES INDONESIA TBK COMMON STOCK                    | CUSIP: N/A<br>LEI: 529900P2WAH7XA87OI24       | Long             | EC               |  | ID        |   6405525 | NS      | $718042.46    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Agesa Hayat ve Emeklilik AS                                           | AGESA HAYAT VE EMEKLILIK AS COMMON STOCK                        | CUSIP: N/A<br>LEI: 78900039UA9CL3ISP888       | Long             | EC               |  | TR        |     57926 | NS      | $247973.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sitronix Technology Corp.                                             | SITRONIX TECHNOLOGY CORP COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     71000 | NS      | $471346.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ATRenew Inc                                                           | ATRENEW INC DEPOSITARY RECEIPT                                  | CUSIP: 00138L108<br>LEI: N/A                  | Long             | EC               |  | US        |     27361 | NS      | $87007.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALDAR PROPERTIES PJSC                                                 | ALDAR PROPERTIES PJSC COMMON STOCK                              | CUSIP: N/A<br>LEI: 98450048CD8AEF13B480       | Long             | EC               |  | AE        |   3064328 | NS      | $7918643.86   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTEER AUTOMOTIVE GROUP LIMITED                                      | NEXTEER AUTOMOTIVE GROUP LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: 529900O9GGNBKMJ9UO48       | Long             | EC               |  | HK        |    997000 | NS      | $744009.66    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NIIT LEARNING SYSTEMS LIMITED                                         | NIIT LEARNING SYSTEMS LTD COMMON STOCK                          | CUSIP: Y63527108<br>LEI: N/A                  | Long             | EC               |  | IN        |     28511 | NS      | $103059.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kewal Kiran Clothing Ltd                                              | KEWAL KIRAN CLOTHING LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: 335800FKOTXMPYA56Y91       | Long             | EC               |  | IN        |      7691 | NS      | $48689.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S.P.APPARELS LIMITED                                                  | SP APPARELS LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: 335800O6FWMS8PFOA970       | Long             | EC               |  | IN        |     13232 | NS      | $123834.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas Copec S.A.                                                   | EMPRESAS COPEC SA COMMON STOCK                                  | CUSIP: N/A<br>LEI: 549300Q3IDJYG6Z7PA50       | Long             | EC               |  | CL        |      6336 | NS      | $41946.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THAI LIFE INSURANCE PUBLIC COMPANY LIMITED                            | THAI LIFE INSURANCE PCL DEPOSITARY RECEIPT                      | CUSIP: N/A<br>LEI: 549300KV400XOCIS7Q68       | Long             | EC               |  | TH        |    201200 | NS      | $62034.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SPORTS TOTO BERHAD                                                    | SPORTS TOTO BHD COMMON STOCK                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |    109140 | NS      | $35004.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KGHM POLSKA MIEDZ SPOLKA AKCYJNA                                      | KGHM POLSKA MIEDZ SA COMMON STOCK                               | CUSIP: X45213109<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               |  | PL        |     10725 | NS      | $362604.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Limited                                         | ALIBABA GROUP HOLDING LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               |  | HK        |   2156868 | NS      | $32428033.12  | 2.77%             |  |  |  | No            |                  2 | On Loan: No      |
| INDEX LIVING MALL PUBLIC COMPANY LIMITED                              | INDEX LIVINGMALL PCL-NVDR DEPOSITARY RECEIPT                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TH        |    529700 | NS      | $228542.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARVIND LIMITED                                                        | ARVIND LTD COMMON STOCK                                         | CUSIP: N/A<br>LEI: 335800W8K4QFXZ2IUW51       | Long             | EC               |  | IN        |    183205 | NS      | $657798.36    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FriendTimes Inc                                                       | FRIENDTIMES INC COMMON STOCK                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    151705 | NS      | $14928.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Winbond Electronics Corporation                                       | WINBOND ELECTRONICS CORP COMMON STOCK                           | CUSIP: N/A<br>LEI: 254900STBMBTLA91J410       | Long             | EC               |  | TW        |    692000 | NS      | $397153.63    | 0.03%             |  |  |  | No            |                  2 | 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      | $174331.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Saudi Fransi SJSC                                              | BANQUE SAUDI FRANSI COMMON STOCK                                | CUSIP: N/A<br>LEI: 558600N07EDF4ATYR106       | Long             | EC               |  | SA        |    856390 | NS      | $3912612.61   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| LX HAUSYS, LTD.                                                       | LX HAUSYS LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      7839 | NS      | $173795.23    | 0.01%             |  |  |  | No            |                  2 | 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      | $167098.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INFOSYS LIMITED                                                       | INFOSYS LTD-SP ADR DEPOSITARY RECEIPT                           | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               |  | US        |    726047 | NS      | $12139505.84  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Heungkuk Fire & Marine Insurance Co., Ltd.                            | HEUNGKUK FIRE & MARINE INSUR COMMON STOCK                       | CUSIP: N/A<br>LEI: 98840046SIK1MYL21F03       | Long             | EC               |  | KR        |      7296 | NS      | $23614.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITUAN                                                               | MEITUAN-CLASS B COMMON STOCK                                    | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               |  | HK        |    604300 | NS      | $9322867.50   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| MiCo Ltd.                                                             | MICO LTD COMMON STOCK                                           | CUSIP: N/A<br>LEI: 988400RP2BXXXIAQH498       | Long             | EC               |  | KR        |      5573 | NS      | $57632.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Financial Holding Co., Ltd                                     | YUANTA FINANCIAL HOLDING CO COMMON STOCK                        | CUSIP: N/A<br>LEI: 21380045JG57LJEFFE13       | Long             | EC               |  | TW        |   1379000 | NS      | $1430412.59   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corporation                                                     | NAVER CORP COMMON STOCK                                         | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               |  | KR        |     25602 | NS      | $4308692.30   | 0.37%             |  |  |  | No            |                  2 | 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      | $51011.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Skyworth Group Limited                                                | SKYWORTH GROUP LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: 529900LRFQSJWSSXY627       | Long             | EC               |  | HK        |   3506434 | NS      | $1378380.55   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| China Harmony Auto Holding Ltd                                        | CHINA HARMONY AUTO HOLDING L COMMON STOCK                       | CUSIP: N/A<br>LEI: 3003009WVV37E9PUUW24       | Long             | EC               |  | HK        |    895780 | NS      | $145808.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIU Technologies                                                      | NIU TECHNOLOGIES-SPONS ADR DEPOSITARY RECEIPT                   | CUSIP: 65481N100<br>LEI: 549300NJKNSC80EVQ065 | Long             | EC               |  | US        |     58257 | NS      | $209725.20    | 0.02%             |  |  |  | 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      | $185302.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MAGNUM BERHAD                                                         | MAGNUM BHD COMMON STOCK                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |    135500 | NS      | $42838.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macroblock, Inc.                                                      | MACROBLOCK INC COMMON STOCK                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    199000 | NS      | $418596.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Besler Gida ve Kimya Sanayi ve Ticaret AS                             | BESLER GIDA VE KIMYA SANAYI VE COMMON STOCK                     | CUSIP: N/A<br>LEI: 789000MDQFA0E2JKG306       | Long             | EC               |  | TR        |    752500 | NS      | $282542.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVATEK MICROELECTRONICS CORP.                                        | NOVATEK MICROELECTRONICS COR COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    409000 | NS      | $6463705.48   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Corporation                                                        | CJ CORP COMMON STOCK                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     13792 | NS      | $1533136.27   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| MAKUS, Inc.                                                           | MAKUS INC COMMON STOCK                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     13916 | NS      | $245763.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Concentradora Fibra Danhos, S.A. de C.V.                              | CONCENTRADORA FIBRA DANHOS S REIT                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MX        |     30461 | NS      | $40625.43     | 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      | $69115.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                                                   | STATE BANK OF INDIA COMMON STOCK                                | CUSIP: Y8155P103<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               |  | IN        |    252997 | NS      | $2292264.13   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ACE BED CORPORATION                                                   | ACE BED CO LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |       567 | NS      | $12177.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Building Materials Technology Holdings Limited        | CHINA RESOURCES BUILDING MATERIALS TEHCNOLOGY HOLD COMMON STOCK | CUSIP: N/A<br>LEI: 529900E0EOYXYJ0GHY66       | Long             | EC               |  | HK        |    572000 | NS      | $139511.82    | 0.01%             |  |  |  | No            |                  2 | 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      | $929150.52    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Marfrig Global Foods S.A.                                             | MARFRIG GLOBAL FOODS SA COMMON STOCK                            | CUSIP: N/A<br>LEI: 391200219USWMOBN3F92       | Long             | EC               |  | BR        |    329900 | NS      | $1270806.23   | 0.11%             |  |  |  | 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      | $53619.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HEINEKEN MALAYSIA BERHAD                                              | HEINEKEN MALAYSIA BHD COMMON STOCK                              | CUSIP: Y29432104<br>LEI: N/A                  | Long             | EC               |  | MY        |     17000 | NS      | $95215.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedbank Group Limited                                                 | NEDBANK GROUP LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 3789009E42FA3CB31065       | Long             | EC               |  | ZA        |    134701 | NS      | $1838190.32   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Amotech Co., Ltd.                                                     | AMOTECH CO LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: 988400N0U4GOTVCGVM36       | Long             | EC               |  | KR        |      3660 | NS      | $30732.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRSTRAND LIMITED                                                     | FIRSTRAND LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               |  | ZA        |    145991 | NS      | $619959.78    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSPORT CORPORATION OF INDIA LIMITED                                | TRANSPORT CORP OF INDIA LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: 3358002IVSDZYKSWCL91       | Long             | EC               |  | IN        |     18515 | NS      | $246685.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BILIBILI INC.                                                         | BILIBILI INC-CLASS Z COMMON STOCK                               | CUSIP: N/A<br>LEI: 5493008V60M52L3PIS45       | Long             | EC               |  | HK        |    389460 | NS      | $8910484.36   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC GLOBAL SECURITIES LIMITED                                         | SMC GLOBAL SECURITIES LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: 335800HLTL4M1CE2VP40       | Long             | EC               |  | IN        |     21140 | NS      | $34158.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QUDIAN INC.                                                           | QUDIAN INC-SPON ADR DEPOSITARY RECEIPT                          | CUSIP: 747798106<br>LEI: 549300MY8WXPOW8RKH11 | Long             | EC               |  | US        |     25391 | NS      | $102579.64    | 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      | $111936.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGSOFT CORPORATION LIMITED                                          | KINGSOFT CORP LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 529900UVT35D3Q7YQY41       | Long             | EC               |  | HK        |    131000 | NS      | $595690.54    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SEBANG CO., LTD                                                       | SEBANG CO LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      4684 | NS      | $48015.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KT Millie Seojae Co Ltd                                               | KT MILLIE SEOJAE CO LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      1634 | NS      | $18521.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pou Sheng International (Holdings) Ltd                                | POU SHENG INTL HOLDINGS LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |   1429841 | NS      | $90854.10     | 0.01%             |  |  |  | No            |                  2 | 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      | $22941.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FALABELLA S.A.                                                        | FALABELLA SA COMMON STOCK                                       | CUSIP: N/A<br>LEI: 5493004CKJQ7H391LM41       | Long             | EC               |  | CL        |    324848 | NS      | $1619881.35   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BASKENT DOGALGAZ DAGITIM GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI | BASKENT DOGALGAZ DAGITIM GAY COMMON STOCK                       | CUSIP: N/A<br>LEI: 789000RR3EYFMCFPZV62       | Long             | EC               |  | TR        |    113808 | NS      | $100365.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZINUS INC                                                             | ZINUS INC COMMON STOCK                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      2166 | NS      | $33580.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Company SJSC                                          | ETIHAD ETISALAT CO COMMON STOCK                                 | CUSIP: N/A<br>LEI: 2549007BA9ABDE3HVK79       | Long             | EC               |  | SA        |    216912 | NS      | $3538965.74   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| DigiPlus Interactive Corp                                             | DIGIPLUS INTERACTIVE CORP COMMON STOCK                          | CUSIP: N/A<br>LEI: 254900M9EXJ3M6S66M06       | Long             | EC               |  | PH        |    354590 | NS      | $152852.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyad Bank SJSC                                                       | RIYAD BANK COMMON STOCK                                         | CUSIP: N/A<br>LEI: 54930037RJ782ISGGM71       | Long             | EC               |  | SA        |    709287 | NS      | $5322141.65   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| NETEASE, INC.                                                         | NETEASE INC COMMON STOCK                                        | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               |  | HK        |    663400 | NS      | $17342771.90  | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| HINDUSTAN PETROLEUM CORPORATION LIMITED                               | HINDUSTAN PETROLEUM CORP COMMON STOCK                           | CUSIP: Y3224R123<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               |  | IN        |    331453 | NS      | $1573686.49   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| LUFAX HOLDING LTD                                                     | LUFAX HOLDING LTD-ADR DEPOSITARY RECEIPT                        | CUSIP: 54975P201<br>LEI: 254900TYH7RTK8E9NH16 | Long             | EC               |  | US        |    394110 | NS      | $1138977.90   | 0.10%             |  |  |  | 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        |     55629 | NS      | $3575127.07   | 0.31%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SHARJAH ISLAMIC BANK PJSC                                             | SHARJAH ISLAMIC BANK COMMON STOCK                               | CUSIP: N/A<br>LEI: 254900ZQNTQPRR3WFS97       | Long             | EC               |  | AE        |    384736 | NS      | $316070.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LIC HOUSING FINANCE LTD                                               | LIC HOUSING FINANCE LTD COMMON STOCK                            | CUSIP: Y5278Z133<br>LEI: 335800NFSMJ2ZKBCYP06 | Long             | EC               |  | IN        |      8632 | NS      | $57485.15     | 0.00%             |  |  |  | No            |                  2 | 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      | $175166.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIENT SECURITIES COMPANY LIMITED                                     | ORIENT SECURITIES CO LTD-H COMMON STOCK                         | CUSIP: N/A<br>LEI: 300300E1005131000066       | Long             | EC               |  | HK        |    104000 | NS      | $99982.13     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CITY UNION BANK LIMITED                                               | CITY UNION BANK LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: 33580024M7FWA847JI64       | Long             | EC               |  | IN        |    186329 | NS      | $453440.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitzro Tech Co Ltd                                                    | VITZRO TECH CO LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      6585 | NS      | $40440.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raydium Semiconductor Corp                                            | RAYDIUM SEMICONDUCTOR CORP COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    131000 | NS      | $1520310.58   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| AUROBINDO PHARMA LTD                                                  | AUROBINDO PHARMA LTD COMMON STOCK                               | CUSIP: Y04527142<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               |  | IN        |    183055 | NS      | $2366762.33   | 0.20%             |  |  |  | No            |                  2 | 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      | $917769.30    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| JB FINANCIAL GROUP CO.,LTD                                            | JB FINANCIAL GROUP CO LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     41686 | NS      | $691867.83    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARAT PETROLEUM CORPORATION LIMITED                                  | BHARAT PETROLEUM CORP LTD COMMON STOCK                          | CUSIP: Y0882Z116<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               |  | IN        |   1793983 | NS      | $6704000.00   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Saramin Co Ltd                                                        | SARAMIN CO LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      6553 | NS      | $68610.87     | 0.01%             |  |  |  | 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        |     51026 | NS      | $704554.91    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Health International Inc                                           | JD HEALTH INTERNATIONAL INC COMMON STOCK                        | CUSIP: N/A<br>LEI: 254900OM3MAXYK8PCC84       | Long             | EC               |  | HK        |    165500 | NS      | $1058279.57   | 0.09%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.                          | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK                       | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               |  | TW        |   3026000 | NS      | $116498844.01 | 9.95%             |  |  |  | No            |                  2 | On Loan: No      |
| GILLETTE INDIA LIMITED                                                | GILLETTE INDIA LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: 3358002S2XZDSQKDGX30       | Long             | EC               |  | IN        |       939 | NS      | $115913.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PETRONET LNG LIMITED                                                  | PETRONET LNG LTD COMMON STOCK                                   | CUSIP: Y68259103<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               |  | IN        |    656173 | NS      | $2151231.29   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Guodian Nanjing Automation Co., LTD                                   | GUODIAN NANJING AUTOMATION-A COMMON STOCK                       | CUSIP: N/A<br>LEI: 300300LGKOYHOTNMGP76       | Long             | EC               |  | CN        |    369600 | NS      | $477007.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WEIBO CORPORATION                                                     | WEIBO CORP-SPON ADR DEPOSITARY RECEIPT                          | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               |  | US        |     16758 | NS      | $161547.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDALCO INDUSTRIES LIMITED                                           | HINDALCO INDUSTRIES LTD COMMON STOCK                            | CUSIP: Y3196V185<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               |  | IN        |    512394 | NS      | $3966760.75   | 0.34%             |  |  |  | No            |                  2 | 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      | $7181820.24   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| OLD MUTUAL LIMITED                                                    | OLD MUTUAL LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: 213800MON84ZWWPQCN47       | Long             | EC               |  | ZA        |   2517458 | NS      | $1764794.55   | 0.15%             |  |  |  | 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      | $1060667.15   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Regional Container Lines Public Company Limited                       | REGIONAL CONTAINER LINE-NVDR DEPOSITARY RECEIPT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TH        |    420700 | NS      | $391843.44    | 0.03%             |  |  |  | No            |                  2 | 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      | $45574.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI BANK LIMITED                                                    | ICICI BANK LTD COMMON STOCK                                     | CUSIP: Y3860Z132<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               |  | IN        |    626190 | NS      | $10544606.91  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| MANAPPURAM FINANCE LIMITED                                            | MANAPPURAM FINANCE LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: 335800JL5WTUSKOSPN77       | Long             | EC               |  | IN        |    334300 | NS      | $962456.03    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BUMITAMA AGRI LTD.                                                    | BUMITAMA AGRI LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 529900BOE6UQFFDNZR10       | Long             | EC               |  | SG        |    256600 | NS      | $161921.83    | 0.01%             |  |  |  | No            |                  2 | 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      | $43256.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniquest Corp                                                         | UNIQUEST CORP COMMON STOCK                                      | CUSIP: N/A<br>LEI: 988400LF61023DYVKI07       | Long             | EC               |  | KR        |     14702 | NS      | $65340.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WAH HONG INDUSTRIAL CORP.                                             | WAH HONG INDUSTRIAL CORP COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     35000 | NS      | $44703.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GT CAPITAL HOLDINGS, INC.                                             | GT CAPITAL HOLDINGS INC COMMON STOCK                            | CUSIP: N/A<br>LEI: 254900P0ZPSRAHUO2131       | Long             | EC               |  | PH        |      4710 | NS      | $48338.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares MSCI Emerging Markets ETF                                     | ISHARES MSCI EMERGING MARKET MUTUAL FUND                        | CUSIP: 464287234<br>LEI: N/A                  | Long             | EC               | RF                | US        |    171053 | NS      | $8306333.68   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Qatar PQSC                                                   | VODAFONE QATAR COMMON STOCK                                     | CUSIP: N/A<br>LEI: 2763S93ZET8UKVY9R920       | Long             | EC               |  | QA        |    123111 | NS      | $80642.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Cooperative Insurance Company SJSC                      | SAUDI ARABIAN COOP INS CO COMMON STOCK                          | CUSIP: N/A<br>LEI: 558600W76S4L2HNTVB98       | Long             | EC               |  | SA        |     31261 | NS      | $121004.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRIP.COM GROUP LIMITED                                                | TRIP.COM GROUP LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               |  | HK        |     20500 | NS      | $1272690.41   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bukit Asam Tbk PT                                                     | BUKIT ASAM TBK PT COMMON STOCK                                  | CUSIP: N/A<br>LEI: 529900XX13TXG5L4CN33       | Long             | EC               |  | ID        |   5056404 | NS      | $742387.91    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Apex Biotechnology Corp.                                              | APEX BIOTECHNOLOGY CORP COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     15000 | NS      | $14408.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG LEONG BANK BERHAD                                                | HONG LEONG BANK BERHAD COMMON STOCK                             | CUSIP: N/A<br>LEI: 549300BUPYUQGB5BFX94       | Long             | EC               |  | MY        |    389400 | NS      | $1731113.54   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Dawnrays Pharmaceutical (Holdings) Ltd                                | DAWNRAYS PHARMACEUTICAL HOLD COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |     79485 | NS      | $13954.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JINDAL SAW LIMITED                                                    | JINDAL SAW LTD COMMON STOCK                                     | CUSIP: Y4448P133<br>LEI: 335800DDPMLWP71NRQ10 | Long             | EC               |  | IN        |    197166 | NS      | $472761.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KT CORPORATION                                                        | KT CORP COMMON STOCK                                            | CUSIP: N/A<br>LEI: 9884005ACF8449EANY26       | Long             | EC               |  | KR        |    112449 | NS      | $4461965.95   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| EMIRATES INTEGRATED TELECOMMUNICATIONS COMPANY PJSC                   | EMIRATES INTEGRATED TELECOMM COMMON STOCK                       | CUSIP: N/A<br>LEI: 254900USBXS6XN200K29       | Long             | EC               |  | AE        |    197961 | NS      | $538955.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EugeneTechnologyCo.,Ltd.                                              | EUGENE TECHNOLOGY CO LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     19278 | NS      | $613817.67    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| United Orthopedic Corporation                                         | UNITED ORTHOPEDIC CORP COMMON STOCK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     18000 | NS      | $59897.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fitipower Integrated Technology Inc                                   | FITIPOWER INTEGRATED TECH COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |      8450 | NS      | $50710.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AXIOMTEK CO., LTD.                                                    | AXIOMTEK CO LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     32124 | NS      | $90387.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GEELY AUTOMOBILE HOLDINGS LIMITED                                     | GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK                       | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               |  | HK        |    824000 | NS      | $1848246.91   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| PT AKR Corporindo Tbk                                                 | AKR CORPORINDO TBK PT COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | ID        |    843100 | NS      | $68730.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KUAISHOU TECHNOLOGY                                                   | KUAISHOU TECHNOLOGY COMMON STOCK                                | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               |  | HK        |   1627700 | NS      | $15892955.69  | 1.36%             |  |  |  | Yes           |                  2 | On Loan: No      |
| KOTAK MAHINDRA BANK LIMITED                                           | KOTAK MAHINDRA BANK LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               |  | IN        |    203907 | NS      | $4594095.28   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| SOMANY CERAMICS LIMITED                                               | SOMANY CERAMICS LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: 3358007AFEJQDTT5VE32       | Long             | EC               |  | IN        |      3707 | NS      | $22779.61     | 0.00%             |  |  |  | No            |                  2 | 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      | $70305.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GF Securities Co., Ltd.                                               | GF SECURITIES CO LTD-H COMMON STOCK                             | CUSIP: N/A<br>LEI: 3003007E0Y3ZJ5HNA936       | Long             | EC               |  | HK        |     72400 | NS      | $158078.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Dharma Satya Nusantara Tbk                                         | DHARMA SATYA NUSANTARA PT COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | ID        |   3313500 | NS      | $276434.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pop Mart International Group Ltd                                      | POP MART INTERNATIONAL GROUP COMMON STOCK                       | CUSIP: N/A<br>LEI: 9845000A05E8F937E337       | Long             | EC               |  | HK        |    329600 | NS      | $10281500.12  | 0.88%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Samsung Electronics Co., Ltd.                                         | SAMSUNG ELECTRONICS CO LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               |  | KR        |    483926 | NS      | $24662792.16  | 2.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR ARABIA PJSC                                                       | AIR ARABIA PJSC COMMON STOCK                                    | CUSIP: N/A<br>LEI: 21380058Y5RCZI2HBX17       | Long             | EC               |  | AE        |    137414 | NS      | $138915.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| L G BALAKRISHNAN & BROS LIMITED                                       | L.G. BALAKRISHNAN & BROS LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: 335800PS5A362RVJHP73       | Long             | EC               |  | IN        |     26722 | NS      | $382970.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mohammed Hadi Al-Rashid and Partners Company SJSC                     | MOHAMMED HADI AL RASHEED AND COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SA        |      1191 | NS      | $37434.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DATATEC LIMITED                                                       | DATATEC LTD COMMON STOCK                                        | CUSIP: N/A<br>LEI: 213800AA36MIN5FWKV02       | Long             | EC               |  | ZA        |     24473 | NS      | $80192.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA                          | POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK                       | CUSIP: N/A<br>LEI: QLPCKOOKVX32FUELX240       | Long             | EC               |  | PL        |    436214 | NS      | $7311376.74   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| DHUNSERI VENTURES LIMITED                                             | DHUNSERI VENTURES LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: 335800CR6I7SBVYX9D52       | Long             | EC               |  | IN        |      7867 | NS      | $31318.68     | 0.00%             |  |  |  | No            |                  2 | 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        |     44066 | NS      | $429089.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| METALURGICA GERDAU S.A.                                               | Metalurgica Gerdau SA PREFERRED STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               |  | BR        |    158200 | NS      | $264158.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKEM LABORATORIES LIMITED                                            | ALKEM LABORATORIES LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: 335800GCAE5WIF4PSG69       | Long             | EC               |  | IN        |     28262 | NS      | $1619270.04   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| MAOYE INTERNATIONAL HOLDINGS LIMITED                                  | MAOYE INTERNATIONAL HLDGS COMMON STOCK                          | CUSIP: N/A<br>LEI: 549300KJB5599PCKQK97       | Long             | EC               |  | HK        |    286000 | NS      | $5018.84      | 0.00%             |  |  |  | No            |                  2 | 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      | $39711.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| E.SUN FINANCIAL HOLDING COMPANY,LTD.                                  | E.SUN FINANCIAL HOLDING CO COMMON STOCK                         | CUSIP: N/A<br>LEI: 549300X6CNQE512OPC90       | Long             | EC               |  | TW        |    213113 | NS      | $227923.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Companhia de Saneamento do Parana - Sanepar                           | CIA DE SANEAMENTO DO PA-UNIT UNIT                               | CUSIP: N/A<br>LEI: 254900SZW9X2D21A7X94       | Long             | EC               |  | BR        |     33251 | NS      | $201956.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegatron Corporation                                                  | PEGATRON CORP COMMON STOCK                                      | CUSIP: N/A<br>LEI: 529900M87JQS8TUO0L66       | Long             | EC               |  | TW        |    872423 | NS      | $2322538.60   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| LOT VACUUM Co., Ltd.                                                  | LOT VACUUM CO LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      3775 | NS      | $28301.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIC MOTOR Corporation Limited                                        | BAIC MOTOR CORP LTD-H COMMON STOCK                              | CUSIP: N/A<br>LEI: 5299003EYHISIDNLZQ19       | Long             | EC               |  | HK        |    814000 | NS      | $222348.71    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| PT United Tractors Tbk                                                | UNITED TRACTORS TBK PT COMMON STOCK                             | CUSIP: N/A<br>LEI: 529900N9ELYOWQV4FW14       | Long             | EC               |  | ID        |    704700 | NS      | $1032610.28   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| WINBO-Dongjian Automotive Technology Co Ltd                           | WINBO-DONGJIAN AUTOMOTIVE -A COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |     74400 | NS      | $115693.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fomento Economico Mexicano, S.A.B. de C.V.                            | FOMENTO ECONOMICO MEX-SP ADR DEPOSITARY RECEIPT                 | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               |  | US        |     58791 | NS      | $5318233.86   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CIPLA LIMITED                                                         | CIPLA LTD COMMON STOCK                                          | CUSIP: N/A<br>LEI: 335800KMJJYEDDK82Q34       | Long             | EC               |  | IN        |     92851 | NS      | $1639768.47   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| TELKOM SA SOC LIMITED                                                 | TELKOM SA SOC LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 529900GES0BUVJEDKF90       | Long             | EC               |  | ZA        |    210985 | NS      | $685645.61    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Green Food Co Ltd                                             | HYUNDAI GREEN FOOD COMMON STOCK                                 | CUSIP: Y3820T101<br>LEI: N/A                  | Long             | EC               |  | KR        |      5185 | NS      | $65138.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD BANK GROUP LIMITED                                           | STANDARD BANK GROUP LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               |  | ZA        |     71158 | NS      | $915623.83    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Corporation                                                        | CJ Corp PREFERRED STOCK                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               |  | KR        |      5269 | NS      | $484859.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Padini Holdings Berhad                                                | PADINI HOLDINGS BERHAD COMMON STOCK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |    200400 | NS      | $93548.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Comgistic Capital Co., Ltd.                                      | STAR COMGISTIC CAPITAL CO LT COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    147723 | NS      | $111178.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIDU, INC.                                                           | BAIDU INC-CLASS A COMMON STOCK                                  | CUSIP: G07034104<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               |  | HK        |    343900 | NS      | $3762725.95   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Tegma Gestao Logistica S.A                                            | TEGMA GESTAO LOGISTICA COMMON STOCK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |     41300 | NS      | $269061.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASUSTEK COMPUTER INCORPORATION                                        | ASUSTEK COMPUTER INC COMMON STOCK                               | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               |  | TW        |    611000 | NS      | $13412320.93  | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SJG SEJONG CO.,LTD                                                    | SJG SEJONG COMMON STOCK                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     26717 | NS      | $86508.03     | 0.01%             |  |  |  | No            |                  2 | 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      | $2164076.50   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| GHCL LIMITED                                                          | GHCL LTD COMMON STOCK                                           | CUSIP: N/A<br>LEI: 335800L2UYNOUH82F930       | Long             | EC               |  | IN        |     23856 | NS      | $161724.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CARLSBERG BREWERY MALAYSIA BERHAD                                     | CARLSBERG BREWERY MALAYSIA B COMMON STOCK                       | CUSIP: N/A<br>LEI: 5493003SDA6PQJEKHM83       | Long             | EC               |  | MY        |      5900 | NS      | $25011.02     | 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      | $1003960.64   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultrapar Participacoes S.A.                                           | ULTRAPAR PARTICIPACOES SA COMMON STOCK                          | CUSIP: N/A<br>LEI: 529900FU4XBXGQMLRE72       | Long             | EC               |  | BR        |    512100 | NS      | $1553799.68   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA CONSULTANCY SERVICES LIMITED                                     | TATA CONSULTANCY SVCS LTD COMMON STOCK                          | CUSIP: Y85279100<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               |  | IN        |    275617 | NS      | $9505051.44   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| GLENMARK PHARMACEUTICALS LIMITED                                      | GLENMARK PHARMACEUTICALS LTD COMMON STOCK                       | CUSIP: Y2711C144<br>LEI: 335800WKECZXIIT9GK20 | Long             | EC               |  | IN        |    159327 | NS      | $3866666.62   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| SILICON MOTION TECHNOLOGY CORPORATION                                 | SILICON MOTION TECHNOL-ADR DEPOSITARY RECEIPT                   | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               |  | US        |     11339 | NS      | $867887.06    | 0.07%             |  |  |  | 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      | $165589.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First Financial Holding Co. Ltd.                                      | FIRST FINANCIAL HOLDING CO COMMON STOCK                         | CUSIP: N/A<br>LEI: 529900BC1U046Q2GUZ64       | Long             | EC               |  | TW        |    196000 | NS      | $193615.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| XTB SA                                                                | X-TRADE BROKERS DOM MAKLERSK COMMON STOCK                       | CUSIP: N/A<br>LEI: 259400AVUPSABLEXNT19       | Long             | EC               |  | PL        |     10664 | NS      | $213116.73    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| UPL LIMITED                                                           | UPL LTD COMMON STOCK                                            | CUSIP: Y9305P100<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               |  | IN        |     69519 | NS      | $556176.29    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                                                 | ANGLOGOLD ASHANTI PLC COMMON STOCK                              | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               |  | US        |    131237 | NS      | $6069711.25   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Youdao Inc                                                            | YOUDAO INC - ADR DEPOSITARY RECEIPT                             | CUSIP: 98741T104<br>LEI: N/A                  | Long             | EC               |  | US        |      2695 | NS      | $23446.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRONAS DAGANGAN BERHAD                                              | PETRONAS DAGANGAN BHD COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |     85900 | NS      | $433877.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zoomlion Heavy Industry Science And Technology Co., Ltd               | ZOOMLION HEAVY INDUSTRY-H COMMON STOCK                          | CUSIP: N/A<br>LEI: 529900QZ3EMAU0QKFK85       | Long             | EC               |  | HK        |       100 | NS      | $78.04        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CD Projekt SA                                                         | CD PROJEKT SA COMMON STOCK                                      | CUSIP: X0957E106<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               |  | PL        |     79997 | NS      | $5342987.97   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| KGI Financial Holding Co., Ltd.                                       | KGI FINANCIAL HOLDING CO LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: 213800CVM61O866CGD19       | Long             | EC               |  | TW        |    132000 | NS      | $66865.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecovacs Robotics Co., Ltd.                                            | ECOVACS ROBOTICS CO LTD-A COMMON STOCK                          | CUSIP: N/A<br>LEI: 836800LJ92X4OLLS2612       | Long             | EC               |  | CN        |     66700 | NS      | $736970.96    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Liangxin Electrical Co Ltd                                   | SHANGHAI LIANGXIN ELECTRIC-A COMMON STOCK                       | CUSIP: N/A<br>LEI: 300300X2WC3DY43W0V29       | Long             | EC               |  | CN        |    216600 | NS      | $289887.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Financial Holdings S.A.                                       | Piraeus Financial Holdings S.A COMMON STOCK                     | CUSIP: N/A<br>LEI: M6AD1Y1KW32H8THQ6F76       | Long             | EC               |  | GR        |     37657 | NS      | $289561.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Gajah Tunggal Tbk                                                  | GAJAH TUNGGAL TBK PT COMMON STOCK                               | CUSIP: N/A<br>LEI: 254900M8F4RQGA263684       | Long             | EC               |  | ID        |   1763835 | NS      | $112337.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EVERLIGHT ELECTRONICS CO., LTD.                                       | EVERLIGHT ELECTRONICS CO LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: 2549005XKYNKN91J5J47       | Long             | EC               |  | TW        |    197000 | NS      | $454852.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tips Music Ltd                                                        | TIPS MUSIC LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: 894500VNJRDRQC3GJX49       | Long             | EC               |  | IN        |      5707 | NS      | $38151.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                   | NOVOLIPETSK STEEL PJSC-GDR DEPOSITARY RECEIPT                   | CUSIP: 67011E204<br>LEI: N/A                  | Long             | EC               |  | GB        |    189918 | NS      | $0.19         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AJINOMOTO (MALAYSIA) BERHAD                                           | AJINOMOTO MALAYSIA BHD COMMON STOCK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |      3500 | NS      | $10535.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JD LOGISTICS, INC.                                                    | JD LOGISTICS INC COMMON STOCK                                   | CUSIP: G5074S101<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               |  | HK        |   1112100 | NS      | $1927288.43   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| DoubleUGames Co., Ltd.                                                | DOUBLEUGAMES CO LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: 549300YX1GSB0NJDFU35       | Long             | EC               |  | KR        |      6078 | NS      | $244524.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Spinneys 1961 Holding PLC                                             | SPINNEYS 1961 HOLDING PLC COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AE        |     76396 | NS      | $33263.28     | 0.00%             |  |  |  | No            |                  2 | 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        |    203300 | NS      | $782650.09    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DYPNF Co Ltd                                                          | DYPNF CO LTD COMMON STOCK                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      2699 | NS      | $37614.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALPARGATAS S.A.                                                       | Alpargatas SA PREFERRED STOCK                                   | CUSIP: N/A<br>LEI: 254900LU3422XPKEQJ79       | Long             | EP               |  | BR        |     62600 | NS      | $95249.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOOP CO., LTD.                                                        | SOOP CO LTD COMMON STOCK                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      7171 | NS      | $407543.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Panin Financial Tbk                                                | PANIN FINANCIAL TBK PT COMMON STOCK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | ID        |   1091500 | NS      | $16808.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK ALBILAD SJSC                                                     | BANK ALBILAD COMMON STOCK                                       | CUSIP: N/A<br>LEI: 558600YCBMF3KW9QH647       | Long             | EC               |  | SA        |     30791 | NS      | $213191.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Goertek Inc.                                                          | GOERTEK INC -A COMMON STOCK                                     | CUSIP: N/A<br>LEI: 300300FEEFS8BQPXIV57       | Long             | EC               |  | CN        |    438900 | NS      | $1394735.65   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI ROTEM COMPANY                                                 | HYUNDAI ROTEM COMPANY COMMON STOCK                              | CUSIP: N/A<br>LEI: 988400HB939UNHXTFY36       | Long             | EC               |  | KR        |      7736 | NS      | $1118302.31   | 0.10%             |  |  |  | No            |                  2 | 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      | $183308.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Semir Garment Co Ltd                                         | ZHEJIANG SEMIR GARMENT CO-A COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |   3427996 | NS      | $2530117.35   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| APEX SCIENCE & ENGINEERING CORP.                                      | APEX SCIENCE & ENGINEERING COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     54000 | NS      | $21791.98     | 0.00%             |  |  |  | No            |                  2 | 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        |  23092731 | NS      | $12950267.68  | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| EXXARO RESOURCES LIMITED                                              | EXXARO RESOURCES LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: 378900BC3D9BFF4E4A37       | Long             | EC               |  | ZA        |     13326 | NS      | $116520.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Komercni banka, a.s.                                                  | KOMERCNI BANKA AS COMMON STOCK                                  | CUSIP: N/A<br>LEI: IYKCAVNFR8QGF00HV840       | Long             | EC               |  | CZ        |      8645 | NS      | $411809.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NRB BEARINGS LIMITED                                                  | NRB BEARINGS LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 335800SD6UTQ9U6XCP10       | Long             | EC               |  | IN        |     60463 | NS      | $199246.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF GREECE S.A.                                          | NATIONAL BANK OF GREECE COMMON STOCK                            | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               |  | GR        |     59646 | NS      | $831976.51    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Proya Cosmetics Co., Ltd.                                             | PROYA COSMETICS CO LTD-A COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |     24300 | NS      | $276738.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alwasail Industrial Company SJSC                                      | ALWASAIL INDUSTRIAL CO COMMON STOCK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SA        |     19940 | NS      | $19846.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC Energy P.J.S.C                                                   | NMDC ENERGY COMMON STOCK                                        | CUSIP: N/A<br>LEI: 335800SVAUP2P92D8153       | Long             | EC               |  | AE        |     14471 | NS      | $10352.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nam Cheong Limited.                                                   | NAM CHEONG LIMITED COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SG        |     84349 | NS      | $42244.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cogna Educacao S.A.                                                   | COGNA EDUCACAO COMMON STOCK                                     | CUSIP: N/A<br>LEI: 549300BTP1E45NJ6R194       | Long             | EC               |  | BR        |    922700 | NS      | $451500.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WIPRO LIMITED                                                         | WIPRO LTD COMMON STOCK                                          | CUSIP: N/A<br>LEI: 335800IFS1IJHESG8362       | Long             | EC               |  | IN        |    199186 | NS      | $560301.74    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DFI Inc.                                                              | DFI INC COMMON STOCK                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     30000 | NS      | $71304.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sok Marketler Ticaret AS                                              | SOK MARKETLER TICARET AS COMMON STOCK                           | CUSIP: N/A<br>LEI: 7890005KB5WP0KUURR88       | Long             | EC               |  | TR        |    171222 | NS      | $157174.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| THE CANARA BANK LIMITED                                               | CANARA BANK COMMON STOCK                                        | CUSIP: Y1081F125<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               |  | IN        |    955312 | NS      | $1162593.08   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Limited                                              | TENCENT HOLDINGS LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               |  | HK        |    755200 | NS      | $52873243.26  | 4.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Guararapes Confeccoes S/A                                             | GUARARAPES CONFECCOES SA COMMON STOCK                           | CUSIP: N/A<br>LEI: 2549009NMB6VIHMFI409       | Long             | EC               |  | BR        |     32100 | NS      | $43969.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAMILNADU PETROPRODUCTS LIMITED                                       | TAMILNADU PETROPRODUCTS LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: 335800ED3RWNEM1C4635       | Long             | EC               |  | IN        |    123076 | NS      | $139291.42    | 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        |    106668 | NS      | $1234328.52   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Bank Public Company Limited                                   | BANGKOK BANK PUBLIC CO-NVDR DEPOSITARY RECEIPT                  | CUSIP: N/A<br>LEI: 549300CCL2BKJGMYXV60       | Long             | EC               |  | TH        |   2439300 | NS      | $11025808.72  | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Novogene Co Ltd                                                       | NOVOGENE CO LTD-A COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |     99937 | NS      | $225976.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Securities Co., Ltd.                                            | CSC FINANCIAL CO LTD-H COMMON STOCK                             | CUSIP: N/A<br>LEI: 3003006CDEBNKXHOI130       | Long             | EC               |  | HK        |    251500 | NS      | $401985.14    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| INVESTEC LIMITED                                                      | INVESTEC LTD COMMON STOCK                                       | CUSIP: N/A<br>LEI: 213800CU7SM6O4UWOZ70       | Long             | EC               |  | ZA        |    479694 | NS      | $3522441.50   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| GRENEVIA SPOLKA AKCYJNA                                               | GRENEVIA SA COMMON STOCK                                        | CUSIP: N/A<br>LEI: 259400Q26AYHUOTZL108       | Long             | EC               |  | PL        |     52447 | NS      | $37436.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qfin Holdings, Inc.                                                   | QIFU TECHNOLOGY INC DEPOSITARY RECEIPT                          | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               |  | US        |     23786 | NS      | $816573.38    | 0.07%             |  |  |  | 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        |    920000 | NS      | $3975578.99   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN GROUP LIMITED                                                     | MTN GROUP LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               |  | ZA        |    981912 | NS      | $8252996.97   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTPORTS HOLDINGS BERHAD                                             | WESTPORTS HOLDINGS BHD COMMON STOCK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |    718300 | NS      | $941408.70    | 0.08%             |  |  |  | No            |                  2 | 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        |       228 | NS      | $3958.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MARICO LIMITED                                                        | MARICO LTD COMMON STOCK                                         | CUSIP: N/A<br>LEI: 3358003SFDQFGJPC5O84       | Long             | EC               |  | IN        |     15834 | NS      | $127932.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Simcere Pharmaceutical Group Ltd                                      | SIMCERE PHARMACEUTICAL GROUP COMMON STOCK                       | CUSIP: N/A<br>LEI: 254900WU599EZJIML194       | Long             | EC               |  | HK        |    215000 | NS      | $360526.05    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ZEUSCO.,LTD.                                                          | ZEUS CO LTD COMMON STOCK                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      9314 | NS      | $82524.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVA LIMITED                                                          | NAVA LTD COMMON STOCK                                           | CUSIP: N/A<br>LEI: 3358001S6IZR91SKJT54       | Long             | EC               |  | IN        |    471760 | NS      | $3375686.74   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| REC LIMITED                                                           | REC LTD COMMON STOCK                                            | CUSIP: Y73650106<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               |  | IN        |    689531 | NS      | $3090699.80   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Parade Technologies Ltd                                               | PARADE TECHNOLOGIES LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: 529900D9FDQHQKAQLY02       | Long             | EC               |  | TW        |     22000 | NS      | $418699.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRAE ASSET SECURITIES CO.,LTD.                                       | MIRAE ASSET SECURITIES CO LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 98840072S6T63E2V1291       | Long             | EC               |  | KR        |      6891 | NS      | $94056.35     | 0.01%             |  |  |  | No            |                  2 | 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        |    136727 | NS      | $1189524.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gruma, S.A.B. de C.V.                                                 | GRUMA S.A.B.-B COMMON STOCK                                     | CUSIP: N/A<br>LEI: 5493000XJLJ6C4T0PG82       | Long             | EC               |  | MX        |      6481 | NS      | $111642.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc.                                               | KB FINANCIAL GROUP INC COMMON STOCK                             | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               |  | KR        |    116413 | NS      | $9248806.87   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates Telecommunications Group Company PJSC                        | EMIRATES TELECOM GROUP CO COMMON STOCK                          | CUSIP: N/A<br>LEI: 529900XDPQPWEQ9BGB80       | Long             | EC               |  | AE        |     73604 | NS      | $379537.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group Inc.                                             | HANA FINANCIAL GROUP COMMON STOCK                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |    253149 | NS      | $15477302.71  | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| PixArt Imaging Inc                                                    | PIXART IMAGING INC COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    114000 | NS      | $739058.37    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Telecom Company SJSC                                            | SAUDI TELECOM CO COMMON STOCK                                   | CUSIP: N/A<br>LEI: 21380028ATJ79OTA9W17       | Long             | EC               |  | SA        |    897743 | NS      | $10049058.38  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings Inc.                                                     | PDD HOLDINGS INC DEPOSITARY RECEIPT                             | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               |  | US        |     16055 | NS      | $1821439.75   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco S.A.                                                   | Banco Bradesco SA PREFERRED STOCK                               | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EP               |  | BR        |    201600 | NS      | $558044.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LONKING HOLDINGS LIMITED                                              | LONKING HOLDINGS LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: 5299004M92ACMGS3QI84       | Long             | EC               |  | HK        |     53354 | NS      | $18006.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wowprime Corporation                                                  | WOWPRIME CORP COMMON STOCK                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     62000 | NS      | $474462.89    | 0.04%             |  |  |  | No            |                  2 | 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        |    550139 | NS      | $4899488.65   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SINO BIOPHARMACEUTICAL LIMITED                                        | SINO BIOPHARMACEUTICAL COMMON STOCK                             | CUSIP: N/A<br>LEI: 529900LPR4ADFEJAR786       | Long             | EC               |  | HK        |   2153000 | NS      | $2061930.84   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| THE INDIAN HOTELS COMPANY LIMITED                                     | INDIAN HOTELS CO LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: 33580076CH5SBY5HWA22       | Long             | EC               |  | IN        |    350608 | NS      | $2948989.29   | 0.25%             |  |  |  | No            |                  2 | 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      | $32810.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadyan Technology Corporation                                       | ARCADYAN TECHNOLOGY CORP COMMON STOCK                           | CUSIP: N/A<br>LEI: 254900R5W61G3GO1Q067       | Long             | EC               |  | TW        |    187000 | NS      | $1381917.26   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Limited                                                  | LENOVO GROUP LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               |  | HK        |   6382000 | NS      | $8183319.91   | 0.70%             |  |  |  | No            |                  2 | 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      | $356490.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Islamic Bank (Q.P.S.C)                                          | QATAR ISLAMIC BANK COMMON STOCK                                 | CUSIP: N/A<br>LEI: 254900CFGPXJI71OHT95       | Long             | EC               |  | QA        |     62760 | NS      | $422826.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TURK TELEKOMUNIKASYON ANONIM SIRKETI                                  | TURK TELEKOMUNIKASYON AS COMMON STOCK                           | CUSIP: N/A<br>LEI: 789000A2TXOI10JZLF90       | Long             | EC               |  | TR        |    261096 | NS      | $349995.49    | 0.03%             |  |  |  | No            |                  2 | 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      | $38704.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAHARASHTRA SEAMLESS LIMITED                                          | MAHARASHTRA SEAMLESS LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: 3358005CN9WUZJFMHV66       | Long             | EC               |  | IN        |      6425 | NS      | $51270.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC LIMITED                                                           | ITC LTD COMMON STOCK                                            | CUSIP: N/A<br>LEI: 335800WLOU3OFWFTMP43       | Long             | EC               |  | IN        |    868238 | NS      | $4071772.14   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| LUPIN LIMITED                                                         | LUPIN LTD COMMON STOCK                                          | CUSIP: N/A<br>LEI: 335800HHXTESDEE2FC65       | Long             | EC               |  | IN        |    224635 | NS      | $4909889.62   | 0.42%             |  |  |  | No            |                  2 | 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      | $64674.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VALID SOLUCOES S.A.                                                   | VALID SOLUCOES SA COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |     15900 | NS      | $62071.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEWIS GROUP LIMITED                                                   | LEWIS GROUP LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | ZA        |     12767 | NS      | $54888.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisense Visual Technology Co., Ltd.                                   | HISENSE VISUAL TECH CO LTD-A COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |    479700 | NS      | $1513975.79   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| INDIAN OIL CORPORATION LIMITED                                        | INDIAN OIL CORP LTD COMMON STOCK                                | CUSIP: Y3925Y112<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               |  | IN        |   2445530 | NS      | $4040102.61   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| HERO MOTOCORP LIMITED                                                 | HERO MOTOCORP LTD COMMON STOCK                                  | CUSIP: Y3179Z146<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               |  | IN        |     10299 | NS      | $498911.77    | 0.04%             |  |  |  | No            |                  2 | 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      | $7930169.39   | 0.68%             |  |  |  | Yes           |                  2 | On Loan: No      |
| PT Triputra Agro Persada Tbk                                          | TRIPUTRA AGRO PERSADA PT COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | ID        |    817217 | NS      | $72012.44     | 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      | $1688142.78   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| TURK TUBORG BIRA VE MALT SANAYII ANONIM SIRKETI                       | TURK TUBORG BIRA VE MALT COMMON STOCK                           | CUSIP: N/A<br>LEI: 78900077F1MHIHE2E756       | Long             | EC               |  | TR        |     38456 | NS      | $159962.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Development Company Q.P.S.C.                                   | UNITED DEVELOPMENT CO COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | QA        |    134665 | NS      | $38163.90     | 0.00%             |  |  |  | No            |                  2 | 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      | $5113138.95   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC RESOURCES HOLDINGS LIMITED                                      | CITIC RESOURCES HOLDINGS LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    690000 | NS      | $35507.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EMERGING DISPLAY TECHNOLOGIES CORP                                    | EMERGING DISPLAY TECHNOLOGIE COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    167000 | NS      | $124169.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LIGHT S.A.                                                            | LIGHT SA COMMON STOCK                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |     11345 | NS      | $12257.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DCB BANK LIMITED                                                      | DCB BANK LTD COMMON STOCK                                       | CUSIP: N/A<br>LEI: 549300HLUOQ4ZGINVI30       | Long             | EC               |  | IN        |     55739 | NS      | $85310.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YONFER Agricultural Technology Co., Ltd.                              | YONFER AGRICULTURAL TECHNO-A COMMON STOCK                       | CUSIP: N/A<br>LEI: 3003005L5KIOE9PUI970       | Long             | EC               |  | CN        |     29000 | NS      | $57266.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DELTA ELECTRONICS, INC.                                               | DELTA ELECTRONICS INC COMMON STOCK                              | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               |  | TW        |     24000 | NS      | $452114.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ELAN MICROELECTRONICS CORP                                            | ELAN MICROELECTRONICS CORP COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     36000 | NS      | $148730.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ULUSOY UN SANAYI VE TICARET ANONIM SIRKETI                            | ULUSOY UN SANAYI VE TICARET COMMON STOCK                        | CUSIP: N/A<br>LEI: 5493006IWQHPL9IDWS90       | Long             | EC               |  | TR        |    162565 | NS      | $31261.66     | 0.00%             |  |  |  | No            |                  2 | 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      | $193142.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HANWHA SYSTEMS Co., Ltd.                                              | HANWHA SYSTEMS CO LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     17430 | NS      | $741655.01    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Perusahaan Perkebunan London Sumatra Indonesia Tbk                 | PP LONDON SUMATRA INDONES PT COMMON STOCK                       | CUSIP: N/A<br>LEI: 5299004YVLW9J08ITY27       | Long             | EC               |  | ID        |   1198726 | NS      | $101086.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VST Tillers Tractors Ltd                                              | VST TILLERS TRACTORS LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: 335800R5XAI1AYSRIR89       | Long             | EC               |  | IN        |        65 | NS      | $3383.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc.                                            | WOORI FINANCIAL GROUP INC COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |    403420 | NS      | $7157955.61   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanzhun Ltd                                                           | KANZHUN LTD - ADR DEPOSITARY RECEIPT                            | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               |  | US        |    101145 | NS      | $1917709.20   | 0.16%             |  |  |  | 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      | $92732.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab National Bank SJSC                                               | ARAB NATIONAL BANK COMMON STOCK                                 | CUSIP: N/A<br>LEI: 213800CYWGYQVT1ZBQ57       | Long             | EC               |  | SA        |    583713 | NS      | $3376689.37   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG LEONG FINANCIAL GROUP BERHAD                                     | HONG LEONG FINANCIAL GROUP COMMON STOCK                         | CUSIP: N/A<br>LEI: 549300EGI40XD5GGWS62       | Long             | EC               |  | MY        |     48000 | NS      | $181374.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNPLUS TECHNOLOGY CO.,LTD.                                           | SUNPLUS TECHNOLOGY CO LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: 213800T6JYJ6PXVT1386       | Long             | EC               |  | TW        |    308000 | NS      | $194670.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GLAXOSMITHKLINE PHARMACEUTICALS LIMITED                               | GLAXOSMITHKLINE PHARMACEUTIC COMMON STOCK                       | CUSIP: N/A<br>LEI: 3358002TNSC1U2DWNY52       | Long             | EC               |  | IN        |      7081 | NS      | $254375.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LG ELECTRONICS INC.                                                   | LG ELECTRONICS INC COMMON STOCK                                 | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EC               |  | KR        |     90116 | NS      | $4987858.46   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimberly-Clark de Mexico, S.A.B. de C.V.                              | KIMBERLY-CLARK DE MEXICO-A COMMON STOCK                         | CUSIP: N/A<br>LEI: 549300JGHL56QT00KT54       | Long             | EC               |  | MX        |     89554 | NS      | $167667.49    | 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      | $4310874.36   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| SHINHAN FINANCIAL GROUP CO.,LTD                                       | SHINHAN FINANCIAL GROUP LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               |  | KR        |    137047 | NS      | $6673354.76   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| International Games System Co Ltd                                     | INTERNATIONAL GAMES SYSTEM C COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    228000 | NS      | $5961673.01   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| SUTLEJ TEXTILES AND INDUSTRIES LIMITED                                | SUTLEJ TEXTILES AND INDUSTRI COMMON STOCK                       | CUSIP: N/A<br>LEI: 33580066ZQNTSV4VUZ75       | Long             | EC               |  | IN        |     30377 | NS      | $14537.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyadh Cement Company SJSC                                            | RIYADH CEMENT CO COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SA        |     98972 | NS      | $837078.96    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Aluminum Manufacturing Company QPSC                             | QATAR ALUMINUM MANUFACTURING COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | QA        |    678792 | NS      | $276267.97    | 0.02%             |  |  |  | No            |                  2 | 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      | $484731.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia Energetica de Minas Gerais - CEMIG                          | Cia Energetica de Minas Gerais PREFERRED STOCK                  | CUSIP: N/A<br>LEI: 254900W703PXLDSEM056       | Long             | EP               |  | BR        |   1501233 | NS      | $2745331.83   | 0.23%             |  |  |  | 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      | $71590.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Bank                                                           | INDIAN BANK COMMON STOCK                                        | CUSIP: N/A<br>LEI: 5493008JR8FCVQ6FJL94       | Long             | EC               |  | IN        |     87471 | NS      | $618431.91    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA PACIFIC INSURANCE (GROUP) CO., LTD.                             | CHINA PACIFIC INSURANCE GR-H COMMON STOCK                       | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               |  | HK        |   1045431 | NS      | $4210389.45   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS S.A.                                                            | TOTVS SA COMMON STOCK                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |     45400 | NS      | $353094.45    | 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        |    860703 | NS      | $4256036.75   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Longsheng Group Co., Ltd.                                    | ZHEJIANG LONGSHENG GROUP C-A COMMON STOCK                       | CUSIP: N/A<br>LEI: 300300XYB5YIMVFQA157       | Long             | EC               |  | CN        |    577600 | NS      | $849066.22    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Vanward New Electric Co Ltd                                 | GUANGDONG VANWARD NEW-A COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |     58600 | NS      | $95109.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STEEL AUTHORITY OF INDIA LIMITED                                      | STEEL AUTHORITY OF INDIA COMMON STOCK                           | CUSIP: Y8166R114<br>LEI: 335800ZJXMF183ZCQI90 | Long             | EC               |  | IN        |    223657 | NS      | $315829.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Autel Intelligent Technology Corp., Ltd.                              | AUTEL INTELLIGENT TECHNOLO-A COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |    129263 | NS      | $623368.99    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Rural Commercial Bank Co., Ltd.                             | CHONGQING RURAL COMMERCIAL-H COMMON STOCK                       | CUSIP: N/A<br>LEI: 300300C1126750000027       | Long             | EC               |  | HK        |   1067018 | NS      | $846295.74    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Aamal Company QPSC                                                    | AAMAL CO COMMON STOCK                                           | CUSIP: N/A<br>LEI: 254900PWOLYX2XQ3D852       | Long             | EC               |  | QA        |     97046 | NS      | $21925.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rayence Co Ltd                                                        | RAYENCE CO LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     15821 | NS      | $74279.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNISEM Co., Ltd.                                                      | UNION SEMICONDUCTOR EQUIPMEN COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      8246 | NS      | $42203.16     | 0.00%             |  |  |  | No            |                  2 | 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      | $28545.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPANIA CERVECERIAS UNIDAS S.A.                                      | CIA CERVECERIAS UNIDAS SA COMMON STOCK                          | CUSIP: N/A<br>LEI: 529900BJW9B0O6LI2R39       | Long             | EC               |  | CL        |      9359 | NS      | $55350.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hunan Valin Steel Co., Ltd.                                           | HUNAN VALIN STEEL CO LTD -A COMMON STOCK                        | CUSIP: N/A<br>LEI: 3003007J7HWD6GTNJ656       | Long             | EC               |  | CN        |    106900 | NS      | $83992.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DAISHIN SECURITIES CO.,LTD                                            | DAISHIN SECURITIES CO LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: 549300A0MNIZNJBONO78       | Long             | EC               |  | KR        |       203 | NS      | $3727.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tabuk Cement Company SJSC                                             | TABUK CEMENT CO COMMON STOCK                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SA        |     59306 | NS      | $164845.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BUDIMEX SPOLKA AKCYJNA                                                | BUDIMEX COMMON STOCK                                            | CUSIP: N/A<br>LEI: 25940093SDJZW2C1V355       | Long             | EC               |  | PL        |        19 | NS      | $2843.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Niko Semiconductor Co Ltd                                             | NIKO SEMICONDUCTOR CO LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     79800 | NS      | $110916.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JAGRAN PRAKASHAN LIMITED                                              | JAGRAN PRAKASHAN LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: 984500D5CB82ED645586       | Long             | EC               |  | IN        |    140311 | NS      | $116581.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MUTHOOT FINANCE LIMITED                                               | MUTHOOT FINANCE LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: 335800HAMJMBFL4RRF02       | Long             | EC               |  | IN        |     41870 | NS      | $1245206.38   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| DONGWOON ANATECH CO.,LTD.                                             | DONGWOON ANATECH CO LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     19563 | NS      | $249582.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI GLOVIS Co., LTD.                                              | HYUNDAI GLOVIS CO LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               |  | KR        |     15018 | NS      | $1586398.87   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| MOURA DUBEUX ENGENHARIA S/A                                           | MOURA DUBEUX ENGENHARIA S/A COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |     21600 | NS      | $86021.20     | 0.01%             |  |  |  | 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      | $4214940.59   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| OBEROI REALTY LIMITED                                                 | OBEROI REALTY LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 335800TCKG1XQXN51L44       | Long             | EC               |  | IN        |     77663 | NS      | $1437726.35   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED                       | IND & COMM BK OF CHINA-H COMMON STOCK                           | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               |  | HK        |  13834000 | NS      | $10599961.50  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| POWER FINANCE CORPORATION LIMITED                                     | POWER FINANCE CORPORATION COMMON STOCK                          | CUSIP: Y7082R109<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               |  | IN        |   1010115 | NS      | $4701931.22   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| TORRENT PHARMACEUTICALS LTD                                           | TORRENT PHARMACEUTICALS LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: 335800NA6HK275RIJE13       | Long             | EC               |  | IN        |      6058 | NS      | $257862.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GREAT WALL ENTERPRISE CO., LTD.                                       | GREAT WALL ENTERPRISES COMMON STOCK                             | CUSIP: N/A<br>LEI: 254900P47G0MCVBCZX91       | Long             | EC               |  | TW        |    360000 | NS      | $734077.53    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUS TOWERS LIMITED                                                  | INDUS TOWERS LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 335800L6DI4VHODGDK41       | Long             | EC               |  | IN        |    968575 | NS      | $3994462.21   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| INFOSYS LIMITED                                                       | INFOSYS LTD COMMON STOCK                                        | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               |  | IN        |    454149 | NS      | $7723688.56   | 0.66%             |  |  |  | No            |                  2 | 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      | $36035.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NHN Corporation                                                       | NHN CORP COMMON STOCK                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     36564 | NS      | $754582.05    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Corp.                                                              | LS CORP COMMON STOCK                                            | CUSIP: N/A<br>LEI: 988400SQWZ34LADYL505       | Long             | EC               |  | KR        |      2780 | NS      | $342883.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co., Ltd.                                      | ASE TECHNOLOGY HOLDING -ADR DEPOSITARY RECEIPT                  | CUSIP: 00215W100<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               |  | US        |     87821 | NS      | $834299.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LX Semicon Co Ltd                                                     | LX SEMICON CO LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      3005 | NS      | $118446.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLIC BANK BHD                                                       | PUBLIC BANK BERHAD COMMON STOCK                                 | CUSIP: N/A<br>LEI: 549300L2RSQCVMOHGM20       | Long             | EC               |  | MY        |    652400 | NS      | $642528.19    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| XD INC.                                                               | XD INC COMMON STOCK                                             | CUSIP: N/A<br>LEI: 655600SO97YJOKFJGL95       | Long             | EC               |  | HK        |    319400 | NS      | $2125735.65   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| China Taiping Insurance Holdings Company Limited                      | CHINA TAIPING INSURANCE HOLD COMMON STOCK                       | CUSIP: N/A<br>LEI: 529900C2G37NOIADYW07       | Long             | EC               |  | HK        |   2043200 | NS      | $4540000.03   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                   | SBERBANK PJSC -SPONSORED ADR DEPOSITARY RECEIPT                 | CUSIP: 80585Y308<br>LEI: N/A                  | Long             | EC               |  | GB        |    447493 | NS      | $0.04         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Avrupakent Gayrimenkul Yatirim Ortakligi AS                           | AVRUPAKENT GAYRIMENKUL YATIR COMMON STOCK                       | CUSIP: N/A<br>LEI: 7890000N3JENCFT3EA47       | Long             | EC               |  | TR        |     28851 | NS      | $47368.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Development PJSC                                                | EMAAR DEVELOPMENT PJSC COMMON STOCK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AE        |     59463 | NS      | $242664.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JUSUNG ENGINEERING Co.,Ltd.                                           | JUSUNG ENGINEERING CO LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     33028 | NS      | $638762.55    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANTECH Co., Ltd.                                                   | ADVANTECH CO LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 2549002OSTKE9HB9IY03       | Long             | EC               |  | TW        |     18000 | NS      | $200229.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                   | NOXVILLE INVESTIMENTOS PFD NPV                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               |  | BR        |       455 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Halwani Brothers Co SJSC                                              | HALWANI BROS CO COMMON STOCK                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SA        |      5765 | NS      | $65052.27     | 0.01%             |  |  |  | No            |                  2 | 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        |     20061 | NS      | $5155319.55   | 0.44%             |  |  |  | No            |                  2 | 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        |     34189 | NS      | $897903.00    | 0.08%             |  |  |  | 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      | $567931.24    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UBRIGHT OPTRONICS CORPORATION                                         | UBRIGHT OPTRONICS CORP COMMON STOCK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |      7000 | NS      | $14731.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anapass, Inc.                                                         | ANAPASS INC COMMON STOCK                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      1838 | NS      | $24710.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSECO POLAND SPOLKA AKCYJNA                                          | ASSECO POLAND SA COMMON STOCK                                   | CUSIP: N/A<br>LEI: 259400O79EWIK4XZPL40       | Long             | EC               |  | PL        |       529 | NS      | $28539.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD.                          | THE SHANGHAI COMMERCIAL & SA COMMON STOCK                       | CUSIP: N/A<br>LEI: 549300TLB5ALPCGBHN23       | Long             | EC               |  | TW        |     84000 | NS      | $120594.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PUBLIC COMPANY LIMITED                                          | SCB X PCL-NVDR DEPOSITARY RECEIPT                               | CUSIP: N/A<br>LEI: 254900TG41KIWX7VDO42       | Long             | EC               |  | TH        |     54800 | NS      | $211700.12    | 0.02%             |  |  |  | No            |                  2 | 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      | $2587.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                   | FIRST AMERICAN TREASURY OBLIGATIONS FUND CLASS X                | CUSIP: 31846V328<br>LEI: N/A                  | Long             | STIV             |  | US        |   1798110 | PA      | $1798110.11   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| JSE Ltd                                                               | JSE LTD COMMON STOCK                                            | CUSIP: N/A<br>LEI: 213800MZ1VUQEBWRFO39       | Long             | EC               |  | ZA        |      8533 | NS      | $63689.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WASION HOLDINGS LIMITED                                               | WASION HOLDINGS LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    188000 | NS      | $204236.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro S.A. (Petrobras)                                  | PETROLEO BRASILEIRO-SPON ADR DEPOSITARY RECEIPT                 | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               |  | US        |    221386 | NS      | $2820457.64   | 0.24%             |  |  |  | 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        |   1854718 | NS      | $5081446.17   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| SALIK COMPANY P.J.S.C.                                                | SALIK CO PJSC COMMON STOCK                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AE        |    792218 | NS      | $1378787.38   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT MUSIC ENTERTAINMENT GROUP                                     | TENCENT MUSIC ENTERTAINM-ADR DEPOSITARY RECEIPT                 | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               |  | US        |    162357 | NS      | $3407873.43   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENSAR TECHNOLOGIES LIMITED                                           | ZENSAR TECHNOLOGIES LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: 335800SK9CAQHM1TJC97       | Long             | EC               |  | IN        |      9020 | NS      | $82572.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNI-PRESIDENT ENTERPRISES CORP.                                       | UNI-PRESIDENT ENTERPRISES CO COMMON STOCK                       | CUSIP: N/A<br>LEI: 254900DAXBDMVEXU5959       | Long             | EC               |  | TW        |    321000 | NS      | $847203.49    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Yalla Group Ltd                                                       | YALLA GROUP LTD DEPOSITARY RECEIPT                              | CUSIP: 98459U103<br>LEI: 254900JO9GJYWVJTAX89 | Long             | EC               |  | US        |     40541 | NS      | $316625.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOW TAI FOOK JEWELLERY GROUP LIMITED                                 | CHOW TAI FOOK JEWELLERY GROU COMMON STOCK                       | CUSIP: N/A<br>LEI: 254900VXRL7SRSF44G79       | Long             | EC               |  | HK        |    589000 | NS      | $983684.62    | 0.08%             |  |  |  | No            |                  2 | 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      | $56007.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEN DING TECHNOLOGY HOLDING LIMITED                                  | ZHEN DING TECHNOLOGY HOLDING COMMON STOCK                       | CUSIP: N/A<br>LEI: 549300H7R4K33675UP38       | Long             | EC               |  | TW        |     80000 | NS      | $333653.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| YDUQS Participacoes S.A.                                              | YDUQS PARTICIPACOES SA COMMON STOCK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |     39400 | NS      | $91190.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zamil Industrial Investment Company SJSC                              | ZAMIL INDUSTRIAL INVESTMENT COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SA        |     18504 | NS      | $196891.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SANTAM LIMITED                                                        | SANTAM LTD COMMON STOCK                                         | CUSIP: N/A<br>LEI: 37890092DC55C7D94B35       | Long             | EC               |  | ZA        |      3194 | NS      | $77380.15     | 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      | $127564.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TSE Co Ltd                                                            | TSE CO LTD COMMON STOCK                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      4492 | NS      | $124748.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Compal Electronics, Inc.                                              | COMPAL ELECTRONICS COMMON STOCK                                 | CUSIP: N/A<br>LEI: 529900ZPKWFDL21LW166       | Long             | EC               |  | TW        |   4488000 | NS      | $4391971.61   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| SESHASAYEE PAPER AND BOARDS LIMITED                                   | SESHASAYEE PAPER & BOARDS COMMON STOCK                          | CUSIP: N/A<br>LEI: 335800I3W7J2QI4R8L05       | Long             | EC               |  | IN        |     16772 | NS      | $51887.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| THE BANK OF BARODA LIMITED                                            | BANK OF BARODA COMMON STOCK                                     | CUSIP: Y06451119<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               |  | IN        |    458615 | NS      | $1239215.88   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MURRAY & ROBERTS HOLDINGS LIMITED                                     | MURRAY & ROBERTS HOLDINGS COMMON STOCK                          | CUSIP: N/A<br>LEI: 529900FTW4FNO02STM28       | Long             | EC               |  | ZA        |     58238 | NS      | $3516.74      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SIBANYE STILLWATER LIMITED                                            | SIBANYE-STILLWATER LTD-ADR DEPOSITARY RECEIPT                   | CUSIP: 82575P107<br>LEI: 378900F238434B74D281 | Long             | EC               |  | US        |     85683 | NS      | $716309.88    | 0.06%             |  |  |  | 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      | $3651610.22   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingnet Network Co Ltd                                                | KINGNET NETWORK CO LTD-A COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |    540900 | NS      | $1376386.52   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| PROTEC Co., Ltd.                                                      | PROTEC CO LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      1417 | NS      | $27083.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Shiyuan Electronic Technology Company Limited               | GUANGZHOU SHIYUAN ELECTRON-A COMMON STOCK                       | CUSIP: N/A<br>LEI: 300300XCN9JKXKDKGF57       | Long             | EC               |  | CN        |     14500 | NS      | $70460.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Senao International Co., Ltd.                                         | SENAO INTERNATIONAL CO LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     15000 | NS      | $15088.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENNOCONN CORPORATION                                                  | ENNOCONN CORP COMMON STOCK                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     94000 | NS      | $955636.40    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TURKIYE HALK BANKASI ANONIM SIRKETI                                   | TURKIYE HALK BANKASI COMMON STOCK                               | CUSIP: N/A<br>LEI: 78900012HXPJ1YQGTH03       | Long             | EC               |  | TR        |    262532 | NS      | $181150.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL TECHNOLOGIES LIMITED                                              | HCL TECHNOLOGIES LTD COMMON STOCK                               | CUSIP: Y3121G147<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               |  | IN        |    893738 | NS      | $14898712.95  | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Omnia Holdings Limited                                                | OMNIA HOLDINGS LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: 529900T6L5CEOP1PNP91       | Long             | EC               |  | ZA        |     10425 | NS      | $45180.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atour Lifestyle Holdings Ltd                                          | ATOUR LIFESTYLE HOLDINGS-ADR DEPOSITARY RECEIPT                 | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               |  | US        |     18609 | NS      | $629356.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EMAMI LIMITED                                                         | EMAMI LTD COMMON STOCK                                          | CUSIP: N/A<br>LEI: 335800CCQHJCDEUS7G90       | Long             | EC               |  | IN        |     68908 | NS      | $470641.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ooredoo Q.P.S.C.                                                      | OOREDOO QPSC COMMON STOCK                                       | CUSIP: N/A<br>LEI: 549300D3EIDZJB62TR20       | Long             | EC               |  | QA        |    108277 | NS      | $400146.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Devsisters Corp                                                       | DEVSISTERS CO LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |       903 | NS      | $27634.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEOYON CO. LTD                                                        | SEOYON CO LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      4806 | NS      | $34628.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC TECHNOLOGIES HOLDINGS INC.                                        | AAC TECHNOLOGIES HOLDINGS IN COMMON STOCK                       | CUSIP: N/A<br>LEI: 549300SKEDE1VKS0A552       | Long             | EC               |  | HK        |    143000 | NS      | $723032.92    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| VIPSHOP HOLDINGS LIMITED                                              | VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT                   | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               |  | US        |    563891 | NS      | $8509115.19   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Suprema Inc                                                           | SUPREMA INC COMMON STOCK                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      2025 | NS      | $48790.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 S.A - Brasil, Bolsa, Balcao                                        | B3 SA-BRASIL BOLSA BALCAO COMMON STOCK                          | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               |  | BR        |   1051700 | NS      | $2359002.42   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| UTI Asset Management Company Ltd                                      | UTI ASSET MANAGEMENT CO LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: 335800IDIB9I5HRFZP97       | Long             | EC               |  | IN        |     16960 | NS      | $256330.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EVERGREEN MARINE CORP. (TAIWAN) LTD.                                  | EVERGREEN MARINE CORP LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: 254900EIJA0A39C5SO15       | Long             | EC               |  | TW        |   1589200 | NS      | $10486962.95  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| J. KUMAR INFRAPROJECTS LIMITED                                        | J.KUMAR INFRAPROJECTS LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: 33580016NIMGU988MM71       | Long             | EC               |  | IN        |     16316 | NS      | $130502.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barwa Real Estate Company Q.P.S.C.                                    | BARWA REAL ESTATE CO COMMON STOCK                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | QA        |    637609 | NS      | $491278.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Airlines Ltd.                                                   | CHINA AIRLINES LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: 25490032B2A0G6D0JP27       | Long             | EC               |  | TW        |   2945000 | NS      | $2018026.38   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| DMS Co.,Ltd.                                                          | DMS CO LTD COMMON STOCK                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      9421 | NS      | $43001.82     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TAURON POLSKA ENERGIA SPOLKA AKCYJNA                                  | TAURON POLSKA ENERGIA SA COMMON STOCK                           | CUSIP: N/A<br>LEI: 259400NAPDFBOTNCRL54       | Long             | EC               |  | PL        |    114811 | NS      | $254683.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PAGE INDUSTRIES LIMITED                                               | PAGE INDUSTRIES LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: 335800D6UFCCKUP3KD53       | Long             | EC               |  | IN        |      5589 | NS      | $3107389.70   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Vibra Energia S.A.                                                    | VIBRA ENERGIA SA COMMON STOCK                                   | CUSIP: N/A<br>LEI: 549300U7VLJ3SYVNY689       | Long             | EC               |  | BR        |    449600 | NS      | $1707814.38   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARTI AIRTEL LIMITED                                                 | BHARTI AIRTEL LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               |  | IN        |    590397 | NS      | $12852441.52  | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V.                   | GRUPO AEROPORTUARIO DEL CENT COMMON STOCK                       | CUSIP: N/A<br>LEI: 529900HUSBARAFSXJ605       | Long             | EC               |  | MX        |      3739 | NS      | $49747.63     | 0.00%             |  |  |  | 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        |    150614 | NS      | $8178852.66   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Genomma Lab Internacional, S.A.B. de C.V.                             | GENOMMA LAB INTERNACIONAL-B COMMON STOCK                        | CUSIP: N/A<br>LEI: 984500B7084AA76ACF85       | Long             | EC               |  | MX        |    141783 | NS      | $163691.16    | 0.01%             |  |  |  | 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        |   1163600 | NS      | $600831.43    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Primax Electronics Ltd.                                               | PRIMAX ELECTRONICS LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: 254900JO4CQFFG7AIQ15       | Long             | EC               |  | TW        |    109000 | NS      | $264173.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-31

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

**Signature:** Andrew Metzger

**Name of Signer:** Andrew Metzger

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