YINTAI GOLD CO LTD-A COMMON STOCK

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QTX3D84DZDD5JYOCYH15 NETAPP INC COMMON STOCK 64110D104 5749.00000000 NS USD 740471.20000000 1.011175483031 Long EC US N 1 N N N MANHATTAN ASSOCIATES, INC. 529900Q1GJP7KD52SW51 MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 1519.00000000 NS USD 374706.92000000 0.511693703720 Long EC US N 1 N N N TRIP.COM GROUP LIMITED 2549004RMYDSRQL4KW41 TRIP.COM GROUP LTD-ADR DEPOSITARY RECEIPT 89677Q107 15293.00000000 NS USD 718771.00000000 0.981542041221 Long EC CN N 1 N N N 2024-06-30 THE ADVISORS' INNER CIRCLE III Andy Metzger Andy Metzger CFO