# EDGAR Filing Document

**Accession Number:** 0000831114
**File Stem:** 0001145549-25-049620
**Filing Date:** 2025-7
**Character Count:** 193060
**Document Hash:** 6485c6d1c3209702262551629bf26cd8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-049620.hdr.sgml**: 20250729

**ACCESSION NUMBER**: 0001145549-25-049620

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250729

**DATE AS OF CHANGE**: 20250729

**PERIOD START**: 20250831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RBB FUND, INC.
- **CENTRAL INDEX KEY:** 0000831114

**ORGANIZATION NAME:**
- **EIN:** 510312196
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05518
- **FILM NUMBER:** 251159523

**BUSINESS ADDRESS:**
- **STREET 1:** 615 E. MICHIGAN ST.
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 609-731-6256

**MAIL ADDRESS:**
- **STREET 1:** 615 E. MICHIGAN ST.
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RBB FUND INC
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FUND INC /DE/
- **DATE OF NAME CHANGE:** 19600201

## Series and Classes Contracts Data

### Boston Partners Long/Short Research Fund (Series ID: S000030191)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000092912 | Investor Class      | BPRRX           |
| C000092913 | Institutional Class | BPIRX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Boston Partners Long/Short Research Fund** | **Boston Partners Long/Short Research Fund** | **Boston Partners Long/Short Research Fund** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **May 31, 2025 (Unaudited)** | **May 31, 2025 (Unaudited)** | **May 31, 2025 (Unaudited)** |
| **COMMON STOCKS - 97.4%** | **Shares** | **Value**  |
| **Communication Services - 4.0%** | **Communication Services - 4.0%** | |
| Alphabet, Inc. - Class A <sup>(a)</sup> | 36343 | $6241547 |
| Deutsche Telekom AG | 56466 | 2138275 |
| Informa PLC | 304894 | 3232815 |
| Liberty Broadband Corp. - Class C <sup>(b)</sup> | 29629 | 2779200 |
| Omnicom Group, Inc. | 28484 | 2091865 |
| T-Mobile US, Inc. <sup>(a)</sup> | 6958 | 1685228 |
| Walt Disney Co., (The) | 23258 | 2629084 |
|  |  | 20798014 |
| **Consumer Discretionary - 8.8%** | **Consumer Discretionary - 8.8%** |  |
| Abercrombie & Fitch Co. - Class A <sup>(b)</sup> | 11114 | 872338 |
| Aptiv PLC <sup>(b)</sup> | 32852 | 2194842 |
| AutoNation, Inc. <sup>(b)</sup> | 10586 | 1946236 |
| AutoZone, Inc. <sup>(b)</sup> | 741 | 2766183 |
| Best Buy Co., Inc. | 14877 | 986048 |
| Booking Holdings, Inc. | 984 | 5430627 |
| Boyd Gaming Corp. | 39232 | 2941223 |
| Churchill Downs, Inc. | 11767 | 1123395 |
| Darden Restaurants, Inc. | 5848 | 1252700 |
| eBay, Inc. | 17600 | 1287792 |
| Flutter Entertainment PLC <sup>(b)</sup> | 16231 | 4109073 |
| Frontdoor, Inc. <sup>(a)(b)</sup> | 109738 | 6036687 |
| Home Depot, Inc., (The) | 3952 | 1455482 |
| LCI Industries | 16073 | 1400601 |
| Lennar Corp. - Class A | 21364 | 2266293 |
| LKQ Corp. <sup>(a)</sup> | 13005 | 526312 |
| Restaurant Brands International, Inc. | 13172 | 940613 |
| RH <sup>(b)</sup> | 4653 | 842705 |
| Ross Stores, Inc. | 14154 | 1982834 |
| TJX Cos., Inc. <sup>(a)</sup> | 20286 | 2574293 |
| Wyndham Hotels & Resorts, Inc. | 32752 | 2711211 |
|  |  | 45647488 |
| **Consumer Staples - 6.8%** | **Consumer Staples - 6.8%** |  |
| BJ's Wholesale Club Holdings, Inc. <sup>(b)</sup> | 27553 | 3119275 |
| Coca-Cola Co., (The) | 46787 | 3373343 |
| Coca-Cola Consolidated, Inc. | 16700 | 1914655 |
| Coca-Cola Europacific Partners PLC | 14156 | 1299379 |
| Kenvue, Inc. | 68221 | 1628435 |
| Kerry Group PLC - Class A | 8391 | 917257 |
| Lamb Weston Holdings, Inc. | 17648 | 984405 |
| Maplebear, Inc. <sup>(b)</sup> | 33277 | 1519761 |
| Nomad Foods Ltd. | 75677 | 1324347 |
| Philip Morris International, Inc. | 20717 | 3741283 |
| Primo Brands Corp. | 75024 | 2481044 |
| Simply Good Foods Co. <sup>(a)(b)</sup> | 27519 | 949681 |
| Sysco Corp. | 45435 | 3316755 |
| Toyo Suisan Kaisha Ltd. | 16210 | 1075448 |
| US Foods Holding Corp. <sup>(a)(b)</sup> | 63006 | 4985035 |
| Walmart, Inc. | 30609 | 3021720 |
|  |  | 35651823 |
| **Energy - 2.6%** | **Energy - 2.6%** |  |
| BP PLC - ADR | 20316 | 591196 |
| Energy Transfer LP | 187032 | 3269320 |
| Enterprise Products Partners LP <sup>(a)</sup> | 102356 | 3154612 |
| Hess Corp. | 8385 | 1108413 |
| Marathon Petroleum Corp. <sup>(a)</sup> | 9504 | 1527673 |
| ONEOK, Inc. | 9224 | 745668 |
| Range Resources Corp. | 37909 | 1442058 |
| South Bow Corp. | 60082 | 1562132 |
|  |  | 13401072 |
| **Financials - 20.4%** | **Financials - 20.4%** |  |
| AIB Group PLC | 110119 | 868807 |
| Allstate Corp. | 12599 | 2644152 |
| American Express Co. | 5627 | 1654619 |
| Ameriprise Financial, Inc. <sup>(a)</sup> | 6295 | 3205666 |
| Aon PLC - Class A | 11269 | 4192970 |
| Apollo Global Management, Inc. | 11043 | 1443210 |
| Arthur J Gallagher & Co. | 7752 | 2693355 |
| Bank of America Corp. <sup>(a)</sup> | 119428 | 5270358 |
| Beazley PLC | 199133 | 2537568 |
| Berkshire Hathaway, Inc. - Class B <sup>(a)(b)</sup> | 4470 | 2252701 |
| Blue Owl Capital, Inc. - Class A | 60366 | 1127637 |
| BNP Paribas SA | 7245 | 634476 |
| Capital One Financial Corp. | 5956 | 1126577 |
| Charles Schwab Corp. | 19761 | 1745687 |
| Chubb Ltd. | 11399 | 3387783 |
| Corpay, Inc. <sup>(b)</sup> | 10521 | 3420482 |
| Danske Bank AS | 20564 | 788006 |
| East West Bancorp, Inc. <sup>(a)</sup> | 20133 | 1836130 |
| Equitable Holdings, Inc. | 15116 | 799183 |
| Evercore, Inc. - Class A | 5895 | 1364634 |
| Everest Group Ltd. | 7521 | 2611216 |
| Fidelity National Information Services, Inc. | 43542 | 3466379 |
| Fifth Third Bancorp <sup>(a)</sup> | 33578 | 1282344 |
| First American Financial Corp. | 16026 | 894411 |
| Fiserv, Inc. <sup>(b)</sup> | 8603 | 1400482 |
| Goldman Sachs Group, Inc. <sup>(a)</sup> | 1505 | 903677 |
| Hiscox Ltd. | 129728 | 2209470 |
| Huntington Bancshares, Inc. <sup>(a)</sup> | 123131 | 1924538 |
| ING Groep NV | 80168 | 1702937 |
| Intercontinental Exchange, Inc. | 7114 | 1279097 |
| JPMorgan Chase & Co. <sup>(a)</sup> | 26941 | 7112424 |
| Lancashire Holdings Ltd. | 146637 | 1195303 |
| LPL Financial Holdings, Inc. | 10964 | 4244822 |
| M&T Bank Corp. | 9709 | 1773252 |
| Markel Group, Inc. <sup>(a)(b)</sup> | 1633 | 3170796 |
| Morgan Stanley | 9380 | 1200921 |
| NatWest Group PLC | 233613 | 1658846 |
| Nordea Bank Abp | 115635 | 1674596 |
| Progressive Corp. | 8373 | 2385719 |
| Renaissance Holdings Ltd. | 11327 | 2825180 |
| Shift4 Payments, Inc. - Class A <sup>(b)</sup> | 20798 | 1971442 |
| SLM Corp. <sup>(a)</sup> | 27323 | 884445 |
| Sumitomo Mitsui Financial Group, Inc. | 23300 | 598599 |
| Synchrony Financial <sup>(a)</sup> | 11606 | 669086 |
| Travelers Cos., Inc. | 6145 | 1694176 |
| United Overseas Bank Ltd. | 21100 | 579612 |
| Visa, Inc. - Class A | 5156 | 1882920 |
| Voya Financial, Inc. | 7236 | 481339 |
| W R Berkley Corp. <sup>(a)</sup> | 17014 | 1270776 |
| Wells Fargo & Co. <sup>(a)</sup> | 89213 | 6671348 |
| White Mountains Insurance Group Ltd. | 1047 | 1868686 |
|  |  | 106482840 |
| **Health Care - 10.8%** | **Health Care - 10.8%** |  |
| Abbott Laboratories <sup>(a)</sup> | 15327 | 2047381 |
| AbbVie, Inc. <sup>(a)</sup> | 30529 | 5681752 |
| Amgen, Inc. | 15291 | 4406560 |
| AstraZeneca PLC | 16804 | 2461510 |
| Bristol-Myers Squibb Co. | 67991 | 3282605 |
| Cencora, Inc. | 5891 | 1715695 |
| Centene Corp. <sup>(a)(b)</sup> | 33372 | 1883516 |
| Cigna Group <sup>(a)</sup> | 1532 | 485092 |
| DaVita, Inc. <sup>(b)</sup> | 13766 | 1875755 |
| Elevance Health, Inc. <sup>(a)</sup> | 1670 | 641013 |
| HCA Healthcare, Inc. | 9192 | 3505737 |
| Humana, Inc. | 1886 | 439683 |
| ICON PLC <sup>(b)</sup> | 3886 | 506268 |
| Ipsen SA | 5010 | 589876 |
| Johnson & Johnson | 13586 | 2108683 |
| McKesson Corp. | 3056 | 2198823 |
| Medtronic PLC | 38524 | 3196722 |
| Merck & Co., Inc. | 2445 | 187874 |
| Molina Healthcare, Inc. <sup>(a)(b)</sup> | 4742 | 1446500 |
| Novartis AG - ADR | 17570 | 2033903 |
| Pfizer, Inc. | 3288 | 77235 |
| Quest Diagnostics, Inc. | 9676 | 1677238 |
| Sandoz Group AG | 28793 | 1464808 |
| Sanofi SA | 5904 | 584736 |
| Stryker Corp. | 1334 | 510442 |
| Tenet Healthcare Corp. <sup>(b)</sup> | 18628 | 3143848 |
| UCB SA | 13299 | 2419343 |
| UnitedHealth Group, Inc. | 13904 | 4197757 |
| Universal Health Services, Inc. - Class B | 3678 | 700107 |
| Zimmer Biomet Holdings, Inc. | 6149 | 566753 |
|  |  | 56037215 |
| **Industrials - 18.2%** | **Industrials - 18.2%** |  |
| 3M Co. | 16752 | 2485159 |
| Acuity, Inc. | 6684 | 1737105 |
| AECOM Technology Corp. | 28425 | 3122486 |
| Airbus Group SE | 16994 | 3125608 |
| Allegion PLC | 17960 | 2562892 |
| Amentum Holdings, Inc. <sup>(b)</sup> | 1834 | 37889 |
| AMETEK, Inc. <sup>(a)</sup> | 8553 | 1528763 |
| ANDRITZ AG | 14222 | 984004 |
| Brink's Co. | 36174 | 2968438 |
| Builders FirstSource, Inc. <sup>(b)</sup> | 24084 | 2593365 |
| Canadian Pacific Kansas City Ltd. | 25343 | 2069256 |
| CH Robinson Worldwide, Inc. | 22429 | 2152511 |
| Curtiss-Wright Corp. | 3728 | 1640730 |
| Delta Air Lines, Inc. | 19887 | 962332 |
| Eiffage SA | 7758 | 1067078 |
| Emerson Electric Co. | 7354 | 877920 |
| Equifax, Inc. | 11829 | 3125103 |
| Expeditors International of Washington, Inc. | 16892 | 1904235 |
| Ferguson Enterprises, Inc. | 7649 | 1394719 |
| Fortive Corp. <sup>(a)</sup> | 12552 | 881025 |
| Honeywell International, Inc. | 10568 | 2395449 |
| Howmet Aerospace, Inc. <sup>(a)</sup> | 16845 | 2861797 |
| Huron Consulting Group, Inc. <sup>(b)</sup> | 17704 | 2528662 |
| IMI PLC | 67588 | 1813148 |
| Jacobs Solutions, Inc. | 30146 | 3807440 |
| KBR, Inc. | 92189 | 4811344 |
| L3Harris Technologies, Inc. | 16561 | 4046515 |
| Leidos Holdings, Inc. <sup>(a)</sup> | 10066 | 1495002 |
| Masco Corp. <sup>(a)</sup> | 39710 | 2478698 |
| Masterbrand, Inc. <sup>(a)(b)</sup> | 197874 | 2018315 |
| Matson, Inc. | 10982 | 1239319 |
| Nordson Corp. | 11364 | 2409054 |
| Norfolk Southern Corp. | 10205 | 2521860 |
| Parker-Hannifin Corp. <sup>(a)</sup> | 1634 | 1086120 |
| Resideo Technologies, Inc. <sup>(a)(b)</sup> | 168472 | 3487370 |
| Rexel SA | 57785 | 1623097 |
| Siemens AG | 4340 | 1043869 |
| SS&C Technologies Holdings, Inc. <sup>(a)</sup> | 33315 | 2692185 |
| Textron, Inc. | 24891 | 1842681 |
| Uber Technologies, Inc. <sup>(b)</sup> | 46950 | 3951312 |
| UFP Industries, Inc. | 14686 | 1432766 |
| United Airlines Holdings, Inc. <sup>(b)</sup> | 16275 | 1292967 |
| Upwork, Inc. <sup>(a)(b)</sup> | 216747 | 3357411 |
| Westinghouse Air Brake Technologies Corp. | 6624 | 1340168 |
|  |  | 94797167 |
| **Information Technology - 9.2%** | **Information Technology - 9.2%** |  |
| Adeia, Inc. <sup>(a)</sup> | 274111 | 3519585 |
| Applied Materials, Inc. | 7635 | 1196786 |
| Arrow Electronics, Inc. <sup>(a)(b)</sup> | 9237 | 1093476 |
| Broadcom, Inc. | 16672 | 4035791 |
| Capgemini SE | 7673 | 1274200 |
| CDW Corp. | 5657 | 1020296 |
| Celestica, Inc. <sup>(b)</sup> | 17147 | 1978421 |
| Check Point Software Technologies Ltd. <sup>(b)</sup> | 8153 | 1866059 |
| Dell Technologies, Inc. - Class C | 12434 | 1383531 |
| Flex Ltd. <sup>(a)(b)</sup> | 92339 | 3905940 |
| Gen Digital, Inc. <sup>(a)</sup> | 101367 | 2886932 |
| InterDigital, Inc. | 11269 | 2448303 |
| Jabil, Inc. <sup>(a)</sup> | 9597 | 1612392 |
| Keysight Technologies, Inc. <sup>(b)</sup> | 12653 | 1987027 |
| Lam Research Corp. | 22234 | 1796285 |
| Microchip Technology, Inc. <sup>(a)</sup> | 30396 | 1764184 |
| Micron Technology, Inc. | 9276 | 876211 |
| NetApp, Inc. | 18493 | 1833766 |
| Nice Ltd. - ADR <sup>(b)</sup> | 14271 | 2367987 |
| NXP Semiconductors NV | 6566 | 1254959 |
| Oracle Corp. <sup>(a)</sup> | 13562 | 2244918 |
| Samsung Electronics Co., Ltd. | 46424 | 1883779 |
| Trimble, Inc. <sup>(b)</sup> | 29662 | 2114011 |
| Zebra Technologies Corp. - Class A <sup>(b)</sup> | 5527 | 1601559 |
|  |  | 47946398 |
| **Materials - 5.1%** | **Materials - 5.1%** |  |
| CRH PLC | 44223 | 4031369 |
| DuPont de Nemours, Inc. <sup>(a)</sup> | 29122 | 1945349 |
| Endeavour Mining PLC | 157850 | 4838962 |
| Hudbay Minerals, Inc. <sup>(a)</sup> | 113363 | 1011198 |
| Kinross Gold Corp. | 200054 | 2950796 |
| Methanex Corp. | 77701 | 2536161 |
| Mosaic Co. <sup>(a)</sup> | 108837 | 3933369 |
| Reliance, Inc. | 4841 | 1417542 |
| Sandstorm Gold Ltd. | 121395 | 1071223 |
| Smurfit WestRock PLC | 13003 | 563420 |
| Vale SA - ADR <sup>(a)</sup> | 131845 | 1203745 |
| Wheaton Precious Metals Corp. | 12992 | 1127056 |
|  |  | 26630190 |
| **Real Estate - 3.2%** | **Real Estate - 3.2%** |  |
| American Homes 4 Rent - Class A | 31057 | 1175507 |
| Americold Realty Trust, Inc. <sup>(a)</sup> | 101876 | 1688085 |
| BXP, Inc. | 27360 | 1842149 |
| Essex Property Trust, Inc. | 4462 | 1266762 |
| Extra Space Storage, Inc. | 10672 | 1613073 |
| Kimco Realty Corp. | 90115 | 1915845 |
| Lamar Advertising Co. - Class A <sup>(a)</sup> | 9384 | 1131147 |
| Regency Centers Corp. <sup>(a)</sup> | 20137 | 1452885 |
| VICI Properties, Inc. <sup>(a)</sup> | 83643 | 2652320 |
| Weyerhaeuser Co. | 72229 | 1871453 |
|  |  | 16609226 |
| **Utilities - 8.3%** | **Utilities - 8.3%** |  |
| American Electric Power Co., Inc. | 22091 | 2286197 |
| CenterPoint Energy, Inc. <sup>(a)</sup> | 85936 | 3200257 |
| Enel SpA | 308788 | 2838376 |
| Entergy Corp. | 34323 | 2858419 |
| FirstEnergy Corp. <sup>(a)</sup> | 71352 | 2992503 |
| Italgas SpA | 325150 | 2675016 |
| NextEra Energy, Inc. | 37642 | 2659031 |
| NiSource, Inc. <sup>(a)</sup> | 75191 | 2973052 |
| NRG Energy, Inc. | 24125 | 3761087 |
| OGE Energy Corp. | 85244 | 3790801 |
| PPL Corp. <sup>(a)</sup> | 91592 | 3182822 |
| Southern Co. | 32265 | 2903850 |
| SSE PLC | 92234 | 2195721 |
| Talen Energy Corp. <sup>(b)</sup> | 12425 | 3031079 |
| Vistra Energy Corp. | 12789 | 2053530 |
|  |  | 43401741 |
| **TOTAL COMMON STOCKS** (Cost $369,931,731) | **TOTAL COMMON STOCKS** (Cost $369,931,731) | 507403174 |
| **WARRANTS - 0.0%<sup>(c)</sup>** | **Contracts** | **Value**  |
| Andrada Mining Ltd., Expires 07/17/2025, Exercise Price $0.10 <sup>(b)(d)</sup> | 1400000 | 0 |
| **TOTAL WARRANTS** (Cost $18,309) | **TOTAL WARRANTS** (Cost $18,309) | 0 |
| **CONVERTIBLE NOTES - 0.1%** | **Par** | **Value** |
|  Andrada Mining Ltd., 12.00%, 07/31/2026 <sup>(d)</sup> | 700000 | 896362 |
| **TOTAL CONVERTIBLE NOTES** (Cost $915,464) | **TOTAL CONVERTIBLE NOTES** (Cost $915,464) | 896362 |
| **TOTAL INVESTMENTS - 97.5% (**Cost $370,865,504**)** | **TOTAL INVESTMENTS - 97.5% (**Cost $370,865,504**)** | 508299536 |
| Other Assets in Excess of Liabilities - 2.5% | Other Assets in Excess of Liabilities - 2.5% | 12795532 |
| **TOTAL NET ASSETS - 100.0%** |  | $521095068 |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |
| Par amount is in USD unless otherwise indicated. | Par amount is in USD unless otherwise indicated. |  |
| The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. | The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. | The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. |
| More narrow industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting purposes. | More narrow industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting purposes. | More narrow industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting purposes. |

---

---

| |
|:---|
| ADR - American Depositary Receipt |
| LP - Limited Partnership |
| PLC - Public Limited Company |
| GBP - British Pound |

---

(a) All or a portion of security has been pledged as collateral for securities sold short. The fair value of assets committed as collateral as of May 31, 2025 is $131,928,702.

(b) Non-income producing security.

(c) Represents less than 0.05% of net assets.

(d) Fair value determined using significant unobservable inputs in accordance with procedures established by and under the supervision of the Adviser, acting as Valuation Designee. These securities
 represented $896,362 or 0.2% of net assets as of May 31, 2025.

------

---

| | | |
|:---|:---|:---|
| **Boston Partners Long/Short Research Fund** | **Boston Partners Long/Short Research Fund** | **Boston Partners Long/Short Research Fund** |
| **Schedule of Securities Sold Short** | **Schedule of Securities Sold Short** | **Schedule of Securities Sold Short** |
| **May 31, 2025 (Unaudited)** | **May 31, 2025 (Unaudited)** | **May 31, 2025 (Unaudited)** |
| **COMMON STOCKS** - **(22.7)%** | **Shares** | **Value** |
| **Communication Services - (1.3)%** | **Communication Services - (1.3)%** | |
| Cable One, Inc. | (2900) | $(424357) |
| Dentsu Group, Inc. | (76600) | (1654511) |
| Fuji Media Holdings, Inc. | (42400) | (842144) |
| Lumen Technologies, Inc. | (207257) | (812447) |
| Telia Co. AB | (349821) | (1352767) |
| TELUS Corp. | (114030) | (1867887) |
|  |  | (6954113) |
| **Consumer Discretionary - (5.6)%** | **Consumer Discretionary - (5.6)%** |  |
| Birkenstock Holding PLC | (12264) | (659558) |
| Canada Goose Holdings, Inc. | (53874) | (650259) |
| CarMax, Inc. | (15460) | (996552) |
| Carvana Co. | (1964) | (642542) |
| Choice Hotels International, Inc. | (12655) | (1603135) |
| Cracker Barrel Old Country Store, Inc. | (19501) | (1120137) |
| Dick's Sporting Goods, Inc. | (5869) | (1052547) |
| DR Horton, Inc. | (15233) | (1798408) |
| Fox Factory Holding Corp. | (31597) | (810463) |
| Hyatt Hotels Corp. - Class A | (10002) | (1320564) |
| InterContinental Hotels Group PLC | (4810) | (551167) |
| LGI Homes, Inc. | (40038) | (2005904) |
| Lowe's Cos., Inc. | (1197) | (270199) |
| Lululemon Athletica, Inc. | (4794) | (1518116) |
| Mister Car Wash, Inc. | (290917) | (2059692) |
| Moncler SpA | (9634) | (603098) |
| Nokian Renkaat Oyj | (207936) | (1550040) |
| On Holding AG - Class A | (13234) | (785967) |
| QuantumScape Corp. | (260522) | (1042088) |
| Rivian Automotive, Inc. - Class A | (83893) | (1218965) |
| Service Corp International | (26930) | (2100540) |
| Shake Shack, Inc., Class A - Class A | (7262) | (942535) |
| SJM Holdings Ltd. | (2357000) | (695829) |
| United Parks & Resorts, Inc. | (28158) | (1261197) |
| Wendy's Co. (The) | (76153) | (868144) |
| Wingstop, Inc. | (3158) | (1079089) |
|  |  | (29206735) |
| **Consumer Staples - (2.5)%** | **Consumer Staples - (2.5)%** |  |
| Becle SAB de CV | (703510) | (846562) |
| Beiersdorf AG | (7183) | (985256) |
| Boston Beer Co., Inc. Class A, (The) - Class A | (2732) | (627950) |
| Brown-Forman Corp. - Class B | (43104) | (1437087) |
| Church & Dwight Co., Inc. | (11282) | (1109134) |
| Costco Wholesale Corp. | (880) | (915358) |
| Coty, Inc. Class A - Class A | (201397) | (992887) |
| Dollar General Corp. | (9283) | (902772) |
| Hershey Co. | (9691) | (1557247) |
| Hormel Foods Corp. | (31089) | (953811) |
| Kikkoman Corp. | (44900) | (409633) |
| Kraft Heinz Co., (The) | (43586) | (1165054) |
| Lotus Bakeries NV | (88) | (911277) |
|  |  | (12814028) |
| **Energy - (0.4)%** | **Energy - (0.4)%** |  |
| Comstock Resources, Inc. | (11121) | (259119) |
| Matador Resources Co. | (15539) | (668332) |
| Occidental Petroleum Corp. | (23379) | (953396) |
| PBF Energy, Inc. - Class A | (14577) | (277692) |
|  |  | (2158539) |
| **Financials - (2.8)%** | **Financials - (2.8)%** |  |
| Aozora Bank Ltd. | (138300) | (2014226) |
| EQT AB | (71134) | (2084337) |
| Hang Seng Bank Ltd. | (159100) | (2221161) |
| Kinsale Capital Group, Inc. | (2580) | (1217734) |
| Lemonade, Inc. | (14881) | (498514) |
| Swiss Re AG | (5311) | (938421) |
| T Rowe Price Group, Inc. | (16987) | (1589813) |
| Texas Capital Bancshares, Inc. | (19689) | (1411504) |
| Trupanion, Inc. | (8076) | (381106) |
| United Bankshares, Inc. | (26285) | (949940) |
| Zurich Insurance Group AG | (1554) | (1090034) |
|  |  | (14396790) |
| **Health Care - (1.6)%** | **Health Care - (1.6)%** |  |
| 10X Genomics, Inc. - Class A | (67690) | (645086) |
| Align Technology, Inc. | (2873) | (519841) |
| Ambu AS - Class B | (21027) | (324791) |
| Anavex Life Sciences Corp. | (41636) | (313519) |
| ARS Pharmaceuticals, Inc. | (41640) | (600865) |
| Carl Zeiss Meditec AG | (9672) | (625605) |
| Dexcom, Inc. | (6643) | (569969) |
| Doximity, Inc. - Class A | (10923) | (568979) |
| Edwards Lifesciences Corp. | (9205) | (720015) |
| GRAIL, Inc. | (11776) | (452316) |
| Hinge Health, Inc. - Class A | (13760) | (534438) |
| Medpace Holdings, Inc. | (2202) | (649370) |
| Neogen Corp. | (35596) | (208593) |
| Oxford Nanopore Technologies PLC | (341717) | (569436) |
| PTC Therapeutics, Inc. | (14379) | (697669) |
| Recursion Pharmaceuticals, Inc. - Class A | (65617) | (274279) |
|  |  | (8274771) |
| **Industrials - (4.1)%** | **Industrials - (4.1)%** |  |
| Alight, Inc. - Class A | (167904) | (916756) |
| American Airlines Group, Inc. | (76310) | (870697) |
| Bloom Energy Corp. - Class A | (46850) | (865320) |
| Caterpillar, Inc. | (2024) | (704413) |
| Fortune Brands Innovations, Inc. | (10757) | (542153) |
| GXO Logistics, Inc. | (21431) | (881671) |
| Hayward Holdings, Inc. | (132696) | (1851109) |
| Husqvarna AB - Class B | (223371) | (1128795) |
| ICF International, Inc. | (13836) | (1188789) |
| Kornit Digital Ltd. | (46659) | (1017166) |
| Kuehne + Nagel International AG | (3910) | (879815) |
| Mitsui OSK Lines Ltd. | (21800) | (772852) |
| Montrose Environmental Group, Inc. | (46363) | (905469) |
| nVent Electric PLC | (8473) | (557524) |
| Proto Labs, Inc. | (73336) | (2711965) |
| Regal Rexnord Corp. | (6171) | (823458) |
| SiteOne Landscape Supply, Inc. | (8894) | (1038908) |
| Spirax Group PLC | (12747) | (983586) |
| Tetra Tech, Inc. | (34598) | (1208854) |
| Trex Co., Inc. | (24367) | (1361384) |
|  |  | (21210684) |
| **Information Technology - (1.3)%** | **Information Technology - (1.3)%** |  |
| Amdocs Ltd. | (18250) | (1674620) |
| Cognex Corp. | (72120) | (2161436) |
| Konica Minolta, Inc. | (329500) | (1005441) |
| Murata Manufacturing Co. Ltd. | (18400) | (266963) |
| Power Integrations, Inc. | (37457) | (1862736) |
|  |  | (6971196) |
| **Materials - (1.1)%** | **Materials - (1.1)%** |  |
| Axalta Coating Systems Ltd. | (25852) | (796242) |
| Ganfeng Lithium Group Co., Ltd. - Class H <sup>(a)</sup> | (469200) | (1143714) |
| Graphic Packaging Holding Co. | (50207) | (1115600) |
| Greif, Inc., Class A - Class A | (30945) | (1720542) |
| MP Materials Corp. | (17294) | (376836) |
| Siam Cement PCL - NVDR | (147800) | (745578) |
|  |  | (5898512) |
| **Real Estate - (1.2)%** | **Real Estate - (1.2)%** |  |
| Mid-America Apartment Communities, Inc. | (10308) | (1614748) |
| Nomura Real Estate Master Fund, Inc. | (1393) | (1398764) |
| Segro PLC | (148919) | (1400462) |
| Unibail-Rodamco-Westfield | (20008) | (1897559) |
|  |  | (6311533) |
| **Utilities - (0.8)%** | **Utilities - (0.8)%** |  |
| Fortis, Inc. | (36662) | (1790206) |
| Verbund AG - Class A | (30133) | (2354396) |
|  |  | (4144602) |
| **TOTAL COMMON STOCKS** (Proceeds $127,641,005) | **TOTAL COMMON STOCKS** (Proceeds $127,641,005) | (118341503) |
| **PREFERRED STOCKS** - **(0.3)%** | **Shares** | **Value** |
| **Consumer Discretionary - (0.3)%** | **Consumer Discretionary - (0.3)%** |  |
|  Dr Ing hc F Porsche AG, 0.00%<sup>(a)</sup> | (25960) | (1252134) |
| **TOTAL PREFERRED STOCKS** (Proceeds $1,958,488) | **TOTAL PREFERRED STOCKS** (Proceeds $1,958,488) | (1252134) |
| **TOTAL SECURITIES SOLD SHORT - (23.0)%** (Proceeds $129,599,493) |  | $(119593637) |
| Percentages are stated as a percent of net assets. |  |  |
| The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. | The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. | The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. |
| PLC - Public Limited Company | PLC - Public Limited Company | PLC - Public Limited Company |

---

(a) Security is exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may only be resold in transactions exempt from registration to qualified
 institutional investors. As of May 31, 2025, the value of these securities total $(2,395,848) or -0.5% of the Fund's net assets.

------

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Boston Partners Long/Short Research Fund** | **Boston Partners Long/Short Research Fund** | **Boston Partners Long/Short Research Fund** | **Boston Partners Long/Short Research Fund** | **Boston Partners Long/Short Research Fund** | **Boston Partners Long/Short Research Fund** | **Boston Partners Long/Short Research Fund** | **Boston Partners Long/Short Research Fund** | |
| **Schedule of Contracts for Difference** | **Schedule of Contracts for Difference** | **Schedule of Contracts for Difference** | **Schedule of Contracts for Difference** | **Schedule of Contracts for Difference** | **Schedule of Contracts for Difference** | **Schedule of Contracts for Difference** | **Schedule of Contracts for Difference** | |
| **May 31, 2025 (Unaudited)** | **May 31, 2025 (Unaudited)** | **May 31, 2025 (Unaudited)** | **May 31, 2025 (Unaudited)** | **May 31, 2025 (Unaudited)** | **May 31, 2025 (Unaudited)** | **May 31, 2025 (Unaudited)** | **May 31, 2025 (Unaudited)** | |
| **Reference Entity** | **Counterparty** | **Pay/ Receive**<br> **Reference Entity** | **Financing Rate** | **Payment**<br> **Frequency** | **Maturity**<br> **Date** | **Notional Amount** | **Notional Amount** | **Value/ Unrealized**<br> **Appreciation (Depreciation)** |
| Acer, Inc. | Goldman Sachs | Pay | EFFR + (3.75)% | Termination | 12/10/2025 |  | (963358) | $(339929) |
| Acer, Inc. | J.P. Morgan Securities, Inc. | Pay | OBFR + (2.25)% | Termination | 12/29/2027 |  | (273260) | 6897 |
| Acushnet Holdings Corp. | Goldman Sachs | Pay | EFFR + (0.25)% | Termination | 10/06/2027 |  | (229423) | (11318) |
| Acushnet Holdings Corp. | Morgan Stanley | Pay | EFFR + (0.25)% | Termination | 08/25/2027 |  | (1790276) | (45901) |
| Amcor PLC | Morgan Stanley | Pay | EFFR + (0.25)% | Termination | 08/25/2027 |  | (1134742) | 120967 |
| Ascendis Pharma AS | Morgan Stanley | Pay | EFFR + (0.25)% | Termination | 08/25/2027 |  | (589155) | (64774) |
| Avanza Bank Holding AB | Morgan Stanley | Pay | STIBOR INDEX + (0.55)% | Termination | 08/29/2027 | SEK | (11605819) | (366280) |
| Bank of Hawaii Corp. | Goldman Sachs | Pay | EFFR + (0.25)% | Termination | 03/04/2026 |  | (930741) | (25444) |
| Bank of Hawaii Corp. | Morgan Stanley | Pay | EFFR + (0.25)% | Termination | 12/10/2025 |  | (1322751) | 261456 |
| Bank of Hawaii Corp. | Morgan Stanley | Pay | EFFR + (0.25)% | Termination | 12/12/2025 |  | (103756) | (10355) |
| BlackLine, Inc. | Morgan Stanley | Pay | EFFR + (0.25)% | Termination | 12/10/2025 |  | (949412) | 241622 |
| BlackLine, Inc. | Morgan Stanley | Pay | EFFR + (0.25)% | Termination | 12/12/2025 |  | (436981) | (89662) |
| Cincinnati Financial Corp. | Morgan Stanley | Pay | EFFR + (0.25)% | Termination | 08/25/2027 |  | (1049104) | (111911) |
| Commonwealth Bank of Australia | Morgan Stanley | Pay | RBA + (0.55)% | Termination | 12/04/2025 | AUD | (250905) | (22574) |
| Commonwealth Bank of Australia | Morgan Stanley | Pay | RBA + (0.55)% | Termination | 12/10/2025 | AUD | (5448820) | (1429324) |
| Compal Electronics, Inc. | Goldman Sachs | Pay | EFFR + (0.50)% | Termination | 12/10/2025 |  | (787066) | (187707) |
| Corcept Therapeutics, Inc. | Morgan Stanley | Pay | EFFR + (0.25)% | Termination | 08/25/2027 |  | (588603) | (318100) |
| Credit Acceptance Corp. | Goldman Sachs | Pay | EFFR + (0.25)% | Termination | 03/04/2026 |  | (584693) | 9252 |
| Credit Acceptance Corp. | Morgan Stanley | Pay | EFFR + (0.25)% | Termination | 12/10/2025 |  | (826684) | 60080 |
| Credit Acceptance Corp. | Morgan Stanley | Pay | EFFR + (0.25)% | Termination | 12/12/2025 |  | (447707) | 17526 |
| Credit Acceptance Corp. | UBS AG | Pay | OBFR + (0.30)% | Termination | 03/15/2028 |  | (339360) | (1405) |
| Cullen/Frost Bankers, Inc. | Goldman Sachs | Pay | EFFR + (0.25)% | Termination | 04/08/2026 |  | (592235) | (103082) |
| Cullen/Frost Bankers, Inc. | Morgan Stanley | Pay | EFFR + (0.25)% | Termination | 12/10/2025 |  | (572680) | 88605 |
| Cullen/Frost Bankers, Inc. | Morgan Stanley | Pay | EFFR + (0.25)% | Termination | 12/12/2025 |  | (53713) | (8508) |
| CVB Financial Corp. | Goldman Sachs | Pay | EFFR + (0.25)% | Termination | 10/08/2026 |  | (867713) | (92651) |
| CVB Financial Corp. | Morgan Stanley | Pay | EFFR + (0.25)% | Termination | 12/10/2025 |  | (11794) | (2411) |
| CVB Financial Corp. | Morgan Stanley | Pay | EFFR + (0.25)% | Termination | 12/12/2025 |  | (40481) | (4558) |
| Dayforce, Inc. | Goldman Sachs | Pay | EFFR + (0.25)% | Termination | 04/09/2028 |  | (139547) | (12540) |
| Dayforce, Inc. | Morgan Stanley | Pay | EFFR + (0.25)% | Termination | 12/10/2025 |  | (613605) | 132934 |
| Dayforce, Inc. | Morgan Stanley | Pay | EFFR + (0.25)% | Termination | 12/12/2025 |  | (142855) | (12330) |
| Digital Realty Trust, Inc. | Morgan Stanley | Pay | EFFR + (0.25)% | Termination | 08/25/2027 |  | (1459807) | (43877) |
| Ecopro BM Co. Ltd. | Morgan Stanley | Pay | EFFR + (21.13)% | Termination | 12/04/2025 |  | (294839) | 558866 |
| EcoPro Co., Ltd. | Goldman Sachs | Pay | EFFR + (12.25)% | Termination | 10/25/2026 |  | (135066) | 368043 |
| EcoPro Co., Ltd. | Goldman Sachs | Pay | EFFR + (12.25)% | Termination | 11/01/2026 |  | (186686) | 336721 |
| Entegris, Inc. | Goldman Sachs | Pay | EFFR + (0.25)% | Termination | 04/09/2028 |  | (482005) | (13358) |
| Entegris, Inc. | Morgan Stanley | Pay | EFFR + (0.25)% | Termination | 08/25/2027 |  | (647256) | 342848 |
| Erie Indemnity Co. | Morgan Stanley | Pay | EFFR + (0.25)% | Termination | 08/25/2027 |  | (338792) | 134547 |
| First Financial Bankshares, Inc. | Goldman Sachs | Pay | EFFR + (0.25)% | Termination | 03/04/2026 |  | (1712508) | (92903) |
| First Financial Bankshares, Inc. | Morgan Stanley | Pay | EFFR + (0.25)% | Termination | 12/10/2025 |  | (557355) | 45151 |
| First Financial Bankshares, Inc. | Morgan Stanley | Pay | EFFR + (0.25)% | Termination | 12/12/2025 |  | (104475) | (9967) |
| Floor & Decor Holdings, Inc. | Goldman Sachs | Pay | EFFR + (0.25)% | Termination | 04/15/2026 |  | (194352) | 100567 |
| Floor & Decor Holdings, Inc. | Morgan Stanley | Pay | EFFR + (0.25)% | Termination | 12/10/2025 |  | (211270) | 27010 |
| Glacier Bancorp, Inc. | Goldman Sachs | Pay | EFFR + (0.25)% | Termination | 03/04/2026 |  | (1689778) | (175350) |
| Glacier Bancorp, Inc. | Morgan Stanley | Pay | EFFR + (0.25)% | Termination | 12/10/2025 |  | (878459) | 364104 |
| Glacier Bancorp, Inc. | Morgan Stanley | Pay | EFFR + (0.25)% | Termination | 12/12/2025 |  | (118231) | (6915) |
| Infosys Ltd. | Morgan Stanley | Pay | EFFR + (0.58)% | Termination | 08/25/2027 |  | (1674535) | 313959 |
| KakaoBank Corp. | Goldman Sachs | Pay | EFFR + (1.50)% | Termination | 12/10/2025 |  | (426260) | 145312 |
| KakaoBank Corp. | J.P. Morgan Securities, Inc. | Pay | OBFR + (2.00)% | Termination | 10/14/2026 |  | (46806) | 824 |
| KB Home | Morgan Stanley | Pay | EFFR + (0.25)% | Termination | 08/25/2027 |  | (1343298) | 605466 |
| Kimberly-Clark Corp. | Morgan Stanley | Pay | EFFR + (0.25)% | Termination | 08/25/2027 |  | (1188608) | (51641) |
| Kinsale Capital Group, Inc. | Goldman Sachs | Pay | EFFR + (0.25)% | Termination | 09/23/2026 |  | (164725) | (6941) |
| Kinsale Capital Group, Inc. | Morgan Stanley | Pay | EFFR + (0.25)% | Termination | 12/10/2025 |  | (151981) | (47420) |
| Liberty Global Ltd. | Morgan Stanley | Pay | EFFR + (0.25)% | Termination | 08/25/2027 |  | (1384504) | 891247 |
| Madrigal Pharmaceuticals, Inc. | Morgan Stanley | Pay | EFFR + (0.25)% | Termination | 08/25/2027 |  | (587680) | (35621) |
| Moelis & Co. | HSBC Bank | Pay | SOFR + (0.15)% | Termination | 05/21/2028 |  | (292575) | 21170 |
| Moelis & Co. | Morgan Stanley | Pay | EFFR + (0.25)% | Termination | 08/25/2027 |  | (1694339) | 88150 |
| Myriad Genetics, Inc. | Morgan Stanley | Pay | EFFR + (0.25)% | Termination | 12/10/2025 |  | (111471) | 471733 |
| National Beverage Corp. | Goldman Sachs | Pay | EFFR + (0.25)% | Termination | 12/17/2025 |  | (114613) | 21708 |
| National Beverage Corp. | Morgan Stanley | Pay | EFFR + (0.25)% | Termination | 12/10/2025 |  | (645251) | 106423 |
| Netmarble Corp. | Morgan Stanley | Pay | EFFR + (2.75)% | Termination | 12/04/2025 |  | (733963) | 116382 |
| Northrop Grumman Corp. | Morgan Stanley | Pay | EFFR + (0.25)% | Termination | 08/25/2027 |  | (1002504) | 45841 |
| Novanta, Inc. | Goldman Sachs | Pay | EFFR + (0.25)% | Termination | 09/02/2026 |  | (2465875) | 371741 |
| Novanta, Inc. | Morgan Stanley | Pay | EFFR + (0.25)% | Termination | 12/10/2025 |  | (414426) | 146152 |
| Pan Jit International, Inc. | Goldman Sachs | Pay | EFFR + (2.75)% | Termination | 12/10/2025 |  | (1548299) | 115260 |
| Pan Jit International, Inc. | J.P. Morgan Securities, Inc. | Pay | OBFR + (3.25)% | Termination | 04/19/2028 |  | (293788) | (86706) |
| POSCO Future M Co. Ltd. | J.P. Morgan Securities, Inc. | Pay | OBFR + (23.75)% | Termination | 05/03/2028 |  | (156937) | 11075 |
| Posco Future M Co., Ltd. | Bank of America | Pay | EFFR + (0.40)% | Termination | 10/25/2026 |  | (742092) | 1299907 |
| Rhythm Pharmaceuticals, Inc. | Morgan Stanley | Pay | EFFR + (0.25)% | Termination | 08/25/2027 |  | (576870) | (144679) |
| RLI Corp. | Morgan Stanley | Pay | EFFR + (0.25)% | Termination | 12/10/2025 |  | (1026983) | (123343) |
| Sagax AB | Goldman Sachs | Pay | STIBOR INDEX + (0.40)% | Termination | 01/16/2028 | SEK | (11522845) | 19187 |
| Sagax AB | Morgan Stanley | Pay | STIBOR INDEX + (0.55)% | Termination | 08/29/2027 | SEK | (5298919) | 186358 |
| SDI Corp. | Goldman Sachs | Pay | EFFR + (7.50)% | Termination | 12/10/2025 |  | (343527) | 81207 |
| Shenzhen Goodix Technology Co. Ltd. | Bank of America | Pay | EFFR + (0.90)% | Termination | 04/12/2028 |  | (158173) | (3508) |
| Shenzhen Goodix Technology Co. Ltd. | Goldman Sachs | Pay | EFFR + (8.50)% | Termination | 04/19/2028 |  | (236779) | (11091) |
| Shenzhen Goodix Technology Co. Ltd. | Morgan Stanley | Pay | EFFR + (7.45)% | Termination | 08/08/2026 |  | (73814) | (7343) |
| Shenzhen Goodix Technology Co., Ltd. | Morgan Stanley | Pay | EFFR + (7.45)% | Termination | 08/05/2026 |  | (1018056) | (113608) |
| SL Green Realty Corp. | Morgan Stanley | Pay | EFFR + (0.25)% | Termination | 08/25/2027 |  | (2166570) | 236459 |
| TG Therapeutics, Inc. | Morgan Stanley | Pay | EFFR + (0.25)% | Termination | 08/25/2027 |  | (580649) | (161064) |
| Toro Co. | Morgan Stanley | Pay | EFFR + (0.25)% | Termination | 08/25/2027 |  | (1053948) | 233740 |
| Tractor Supply Co. | Morgan Stanley | Pay | EFFR + (0.25)% | Termination | 08/25/2027 |  | (980342) | 118842 |
| Treasury Wine Estates Ltd. | Goldman Sachs | Pay | RBA + (0.50)% | Termination | 01/16/2028 | AUD | (221018) | 39878 |
| Treasury Wine Estates Ltd. | Morgan Stanley | Pay | RBA + (0.55)% | Termination | 08/29/2027 | AUD | (807362) | 208580 |
| VAT Group AG | Morgan Stanley | Pay | SARON + 0.45% | Termination | 12/10/2025 | CHF | (909332) | 44467 |
| VAT Group AG | Morgan Stanley | Pay | SARON + 0.45% | Termination | 12/12/2025 | CHF | (1040353) | (35297) |
|  |  |  |  |  |  |  |  | $4726868 |
| There are no upfront payments or receipts associated with Contracts for Difference in the Fund as of May 31, 2025. | There are no upfront payments or receipts associated with Contracts for Difference in the Fund as of May 31, 2025. | There are no upfront payments or receipts associated with Contracts for Difference in the Fund as of May 31, 2025. | There are no upfront payments or receipts associated with Contracts for Difference in the Fund as of May 31, 2025. | There are no upfront payments or receipts associated with Contracts for Difference in the Fund as of May 31, 2025. | There are no upfront payments or receipts associated with Contracts for Difference in the Fund as of May 31, 2025. | There are no upfront payments or receipts associated with Contracts for Difference in the Fund as of May 31, 2025. | There are no upfront payments or receipts associated with Contracts for Difference in the Fund as of May 31, 2025. |  |
| Notional Amount is in USD unless otherwise indicated. | Notional Amount is in USD unless otherwise indicated. | Notional Amount is in USD unless otherwise indicated. | Notional Amount is in USD unless otherwise indicated. | Notional Amount is in USD unless otherwise indicated. | Notional Amount is in USD unless otherwise indicated. | Notional Amount is in USD unless otherwise indicated. | Notional Amount is in USD unless otherwise indicated. |  |
| OBFR - Overnight Bank Funding Rate was 4.33% as of May 31, 2025. | OBFR - Overnight Bank Funding Rate was 4.33% as of May 31, 2025. | OBFR - Overnight Bank Funding Rate was 4.33% as of May 31, 2025. | OBFR - Overnight Bank Funding Rate was 4.33% as of May 31, 2025. | OBFR - Overnight Bank Funding Rate was 4.33% as of May 31, 2025. | OBFR - Overnight Bank Funding Rate was 4.33% as of May 31, 2025. | OBFR - Overnight Bank Funding Rate was 4.33% as of May 31, 2025. | OBFR - Overnight Bank Funding Rate was 4.33% as of May 31, 2025. |  |
| EFFR - Effective Federal Funds Rate was 4.33% as of May 31, 2025.<br> RBA – Reserve Bank of Australia Overnight Rate was 3.84% as of May 31, 2025. | EFFR - Effective Federal Funds Rate was 4.33% as of May 31, 2025.<br> RBA – Reserve Bank of Australia Overnight Rate was 3.84% as of May 31, 2025. | EFFR - Effective Federal Funds Rate was 4.33% as of May 31, 2025.<br> RBA – Reserve Bank of Australia Overnight Rate was 3.84% as of May 31, 2025. | EFFR - Effective Federal Funds Rate was 4.33% as of May 31, 2025.<br> RBA – Reserve Bank of Australia Overnight Rate was 3.84% as of May 31, 2025. | EFFR - Effective Federal Funds Rate was 4.33% as of May 31, 2025.<br> RBA – Reserve Bank of Australia Overnight Rate was 3.84% as of May 31, 2025. | EFFR - Effective Federal Funds Rate was 4.33% as of May 31, 2025.<br> RBA – Reserve Bank of Australia Overnight Rate was 3.84% as of May 31, 2025. | EFFR - Effective Federal Funds Rate was 4.33% as of May 31, 2025.<br> RBA – Reserve Bank of Australia Overnight Rate was 3.84% as of May 31, 2025. | EFFR - Effective Federal Funds Rate was 4.33% as of May 31, 2025.<br> RBA – Reserve Bank of Australia Overnight Rate was 3.84% as of May 31, 2025. |  |
| SARON - Swiss Average Rate Overnight was 0.21% as of May 31, 2025. | SARON - Swiss Average Rate Overnight was 0.21% as of May 31, 2025. | SARON - Swiss Average Rate Overnight was 0.21% as of May 31, 2025. | SARON - Swiss Average Rate Overnight was 0.21% as of May 31, 2025. | SARON - Swiss Average Rate Overnight was 0.21% as of May 31, 2025. | SARON - Swiss Average Rate Overnight was 0.21% as of May 31, 2025. | SARON - Swiss Average Rate Overnight was 0.21% as of May 31, 2025. | SARON - Swiss Average Rate Overnight was 0.21% as of May 31, 2025. |  |
| SOFR - Secured Overnight Financing Rate was 4.35% as of May 31, 2025.<br> STIBOR – Stockholm Interbank Offered Rate was 2.25% as of May 31, 2025. | SOFR - Secured Overnight Financing Rate was 4.35% as of May 31, 2025.<br> STIBOR – Stockholm Interbank Offered Rate was 2.25% as of May 31, 2025. | SOFR - Secured Overnight Financing Rate was 4.35% as of May 31, 2025.<br> STIBOR – Stockholm Interbank Offered Rate was 2.25% as of May 31, 2025. | SOFR - Secured Overnight Financing Rate was 4.35% as of May 31, 2025.<br> STIBOR – Stockholm Interbank Offered Rate was 2.25% as of May 31, 2025. | SOFR - Secured Overnight Financing Rate was 4.35% as of May 31, 2025.<br> STIBOR – Stockholm Interbank Offered Rate was 2.25% as of May 31, 2025. | SOFR - Secured Overnight Financing Rate was 4.35% as of May 31, 2025.<br> STIBOR – Stockholm Interbank Offered Rate was 2.25% as of May 31, 2025. | SOFR - Secured Overnight Financing Rate was 4.35% as of May 31, 2025.<br> STIBOR – Stockholm Interbank Offered Rate was 2.25% as of May 31, 2025. | SOFR - Secured Overnight Financing Rate was 4.35% as of May 31, 2025.<br> STIBOR – Stockholm Interbank Offered Rate was 2.25% as of May 31, 2025. |  |

---

------

Boston Partners Long/Short Research Fund (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of May 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| **Assets:** | | | | |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $454633220 | $52769954 | $– | $507403174 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Convertible Notes | – | – | 896362 | 896362 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Warrants | – | – | 0 | 0 |
| Total Investments | $454633220 | $52769954 | $896362 | $508299536 |
| <u>Other Financial Instruments:</u> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Contracts for Difference\* | $9158264 | $– | $– | $9158264 |
| Total Other Financial Instruments | $9158264 | $– | $– | $9158264 |
| **Liabilities:** |  |  |  |  |
| <u>Investments:</u> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $(84939848) | $(33401655) | $– | $(118341503) |
| &nbsp;&nbsp;&nbsp;&nbsp;Preferred Stocks | – | (1252134) | – | (1252134) |
| Total Investments | $(84939848) | $(34653789) | $– | $(119593637) |
| <u>Other Financial Instruments:</u> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Contracts for Difference\* | $(4431396) | $– | $– | $(4431396) |
| Total Other Financial Instruments | $(4431396) | $– | $– | $(4431396) |
| \* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of May 31, 2025. | \* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of May 31, 2025. | \* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of May 31, 2025. | \* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of May 31, 2025. | \* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of May 31, 2025. |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |
| Changes in valuation techniques may result in transfers into or out of assigned levels within the fair value hierarchy. There were no transfers into or out of Level 3 during the reporting period as compared to the security classifications from the prior year's annual report. | Changes in valuation techniques may result in transfers into or out of assigned levels within the fair value hierarchy. There were no transfers into or out of Level 3 during the reporting period as compared to the security classifications from the prior year's annual report. | Changes in valuation techniques may result in transfers into or out of assigned levels within the fair value hierarchy. There were no transfers into or out of Level 3 during the reporting period as compared to the security classifications from the prior year's annual report. | Changes in valuation techniques may result in transfers into or out of assigned levels within the fair value hierarchy. There were no transfers into or out of Level 3 during the reporting period as compared to the security classifications from the prior year's annual report. | Changes in valuation techniques may result in transfers into or out of assigned levels within the fair value hierarchy. There were no transfers into or out of Level 3 during the reporting period as compared to the security classifications from the prior year's annual report. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** RBB Fund, Inc.

- **b. Investment Company Act file number:** 811-05518

- **c. CIK number of Registrant:** 0000831114

- **d. LEI of Registrant:** 5493005KKD0GVHSW0D29

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

  - **Street Address 1:** 615 East Michigan Street

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

  - **Telephone number:** 262-378-6278

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

- **a. Name of Series:** Boston Partners Long/Short Research Fund

- **b. EDGAR series identifier (if any):** S000030191

- **c. LEI of Series:** 5493006PQCQNOP39PQ42

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-05-31

**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:** $645164836.67

**Total Liabilities:** $125318445.42

**Net Assets:** $519846391.25

**Cash Not Reported:** $120903640.95

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000092912 | -2.03%               | -0.61%               | 3.93%                |
| Class ID C000092913 | -2.00%               | -0.58%               | 3.96%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3366489.24              | $-19390849.07                              |
| Month 2  | $4208309.24              | $-11401435.97                              |
| Month 3  | $8521430.19              | $12725165.04                               |

**Designated Index Information**

- **Index Name:** S&P 500 Index

- **Index Identifier:** SPX

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Abbott Laboratories                    | Abbott Laboratories                        | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     15327 | NS      | $2047380.66   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                       | 10X Genomics Inc                           | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Short            | EC               | CORP              | US        |    -67690 | NS      | $-645085.70   | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                  | 3M Co                                      | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     16752 | NS      | $2485159.20   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                            | Cencora Inc                                | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      5891 | NS      | $1715694.84   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc              | CH Robinson Worldwide Inc                  | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     22429 | NS      | $2152511.13   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                        | Cigna Group/The                            | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      1532 | NS      | $485092.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                             | CarMax Inc                                 | CUSIP: 143130102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -15460 | NS      | $-996551.60   | -0.19%            |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                           | Centene Corp                               | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     33372 | NS      | $1883515.68   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                 | CenterPoint Energy Inc                     | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     85936 | NS      | $3200256.64   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International In         | Choice Hotels International Inc            | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Short            | EC               | CORP              | US        |    -12655 | NS      | $-1603135.40  | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                 | Church & Dwight Co Inc                     | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Short            | EC               | CORP              | US        |    -11282 | NS      | $-1109133.42  | -0.21%            |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                    | Churchill Downs Inc                        | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     11767 | NS      | $1123395.49   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc             | Coca-Cola Consolidated Inc                 | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     16700 | NS      | $1914655.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                       | Coca-Cola Co/The                           | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     46787 | NS      | $3373342.70   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                            | Cognex Corp                                | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Short            | EC               | CORP              | US        |    -72120 | NS      | $-2161436.40  | -0.42%            |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources Inc                 | Comstock Resources Inc                     | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Short            | EC               | CORP              | US        |    -11121 | NS      | $-259119.30   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                             | Corpay Inc                                 | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     10521 | NS      | $3420482.31   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                  | Costco Wholesale Corp                      | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Short            | EC               | CORP              | US        |      -880 | NS      | $-915358.40   | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc                               | Coty Inc                                   | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Short            | EC               | CORP              | US        |   -201397 | NS      | $-992887.21   | -0.19%            |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Sto         | Cracker Barrel Old Country Store Inc       | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Short            | EC               | CORP              | US        |    -19501 | NS      | $-1120137.44  | -0.22%            |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                    | Curtiss-Wright Corp                        | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      3728 | NS      | $1640730.08   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                 | Darden Restaurants Inc                     | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      5848 | NS      | $1252700.08   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ENTEGRIS INC                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-13358.26    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ENTEGRIS INC                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $341775.37    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Danske Bank A/S                        | Danske Bank A/S                            | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |     20564 | NS      | $788006.51    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Carl Zeiss Meditec AG                  | Carl Zeiss Meditec AG                      | CUSIP: N/A<br>LEI: 529900GRL4MZ8NMOOK95       | Short            | EC               | CORP              | DE        |     -9672 | NS      | $-625605.24   | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | PAN JIT INTERNATIONAL INC                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-86705.65    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | PAN JIT INTERNATIONAL INC                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $133008.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | MYRIAD GENETICS INC                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $471732.86    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NATIONAL BEVERAGE CORP                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $106422.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NATIONAL BEVERAGE CORP                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $21707.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | POSCO FUTURE M CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $11075.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NORTHROP GRUMMAN CORP                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $45841.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NOVANTA INC                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $371741.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NOVANTA INC                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $146152.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                | Charles Schwab Corp/The                    | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     19761 | NS      | $1745686.74   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NETMARBLE CORP                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $116382.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                | CRH PLC                                    | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | US        |     44223 | NS      | $4031368.68   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners         | Coca-Cola Europacific Partners PLC         | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |     14156 | NS      | $1299379.24   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                              | Chubb Ltd                                  | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |     11399 | NS      | $3387782.80   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technolog         | Check Point Software Technologies Ltd      | CUSIP: N/A<br>LEI: 2549003ZVBH73EPNS513       | Long             | EC               | CORP              | IL        |      8153 | NS      | $1866058.64   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ACUSHNET HOLDINGS CORP                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-45901.12    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ACUSHNET HOLDINGS CORP                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-11317.76    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                   | Align Technology Inc                       | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Short            | EC               | CORP              | US        |     -2873 | NS      | $-519840.62   | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                      | Allstate Corp/The                          | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     12599 | NS      | $2644152.13   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                           | Alphabet Inc                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     36343 | NS      | $6241546.82   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ASCENDIS PHARMA A/S - ADR                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-64773.80    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | BANK OF HAWAII CORP                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-25443.88    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | BANK OF HAWAII CORP                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $261455.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | BANK OF HAWAII CORP                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-10355.49    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | BLACKLINE INC                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $241621.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | BLACKLINE INC                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-89662.02    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CERIDIAN HCM HOLDING INC                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $132934.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CINCINNATI FINANCIAL CORP                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-111911.42   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                      | MP Materials Corp                          | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Short            | EC               | CORP              | US        |    -17294 | NS      | $-376836.26   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                 | UCB SA                                     | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |     13299 | NS      | $2419343.17   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | ACER INC                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-339780.79   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ACER INC                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $6897.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                          | Mosaic Co/The                              | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |    108837 | NS      | $3933369.18   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | COMMONWEALTH BANK OF AUSTRAL               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-22573.94    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                     | NextEra Energy Inc                         | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     37642 | NS      | $2659030.88   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Murata Manufacturing Co Ltd            | Murata Manufacturing Co Ltd                | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Short            | EC               | CORP              | JP        |    -18400 | NS      | $-266962.65   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Suisan Kaisha Ltd                 | Toyo Suisan Kaisha Ltd                     | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16210 | NS      | $1075448.11   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd               | United Overseas Bank Ltd                   | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |     21100 | NS      | $579611.85    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| United Parks & Resorts Inc             | United Parks & Resorts Inc                 | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Short            | EC               | CORP              | US        |    -28158 | NS      | $-1261196.82  | -0.24%            |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                        | TJX Cos Inc/The                            | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     20286 | NS      | $2574293.40   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                | SSE PLC                                    | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |     92234 | NS      | $2195720.72   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| GXO Logistics Inc                      | GXO Logistics Inc                          | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Short            | EC               | CORP              | US        |    -21431 | NS      | $-881671.34   | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The            | Goldman Sachs Group Inc/The                | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      1505 | NS      | $903677.25    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL Inc                              | GRAIL Inc                                  | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Short            | EC               | CORP              | US        |    -11776 | NS      | $-452316.16   | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co           | Graphic Packaging Holding Co               | CUSIP: 388689101<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -50207 | NS      | $-1115599.54  | -0.21%            |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                              | Greif Inc                                  | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Short            | EC               | CORP              | US        |    -30945 | NS      | $-1720542.00  | -0.33%            |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                     | HCA Healthcare Inc                         | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      9192 | NS      | $3505736.88   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc                   | Hayward Holdings Inc                       | CUSIP: 421298100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |   -132696 | NS      | $-1851109.20  | -0.36%            |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                        | T-Mobile US Inc                            | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      6958 | NS      | $1685227.60   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                  | Travelers Cos Inc/The                      | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      6145 | NS      | $1694176.50   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                            | Trex Co Inc                                | CUSIP: 89531P105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -24367 | NS      | $-1361384.29  | -0.26%            |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                            | Trimble Inc                                | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     29662 | NS      | $2114010.74   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion Inc                          | Trupanion Inc                              | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Short            | EC               | CORP              | US        |     -8076 | NS      | $-381106.44   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bank Money Market Deposit Account | U.S. Bank Money Market Deposit Account     | CUSIP: 8AMMF0A92<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   4381539 | NS      | $4381539.06   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                     | UFP Industries Inc                         | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     14686 | NS      | $1432766.16   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                  | Uber Technologies Inc                      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     46950 | NS      | $3951312.00   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV               | United Bankshares Inc/WV                   | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Short            | EC               | CORP              | US        |    -26285 | NS      | $-949939.90   | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc           | United Airlines Holdings Inc               | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     16275 | NS      | $1292967.38   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                 | UnitedHealth Group Inc                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     13904 | NS      | $4197756.64   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc          | Universal Health Services Inc              | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      3678 | NS      | $700107.30    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                             | Upwork Inc                                 | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |    216747 | NS      | $3357411.03   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Unibail-Rodamco-Westfield              | Unibail-Rodamco-Westfield                  | CUSIP: N/A<br>LEI: N/A                        | Short            | EC               | CORP              | FR        |    -20008 | NS      | $-1897558.67  | -0.37%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | AVANZA BANK HOLDING AB                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-366279.71   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                           | Allegion plc                               | CUSIP: N/A<br>LEI: 984500560CAC2E6FB757       | Long             | EC               | CORP              | IE        |     17960 | NS      | $2562892.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | AMCOR PLC                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $120966.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                         | Hershey Co/The                             | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Short            | EC               | CORP              | US        |     -9691 | NS      | $-1557246.79  | -0.30%            |  |  |  | No            |                  1 | On Loan: No      |
| Hess Corp                              | Hess Corp                                  | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |      8385 | NS      | $1108413.15   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hinge Health Inc                       | Hinge Health Inc                           | CUSIP: 433313103<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -13760 | NS      | $-534438.40   | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                     | Home Depot Inc/The                         | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      3952 | NS      | $1455482.08   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc            | Honeywell International Inc                | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     10568 | NS      | $2395448.56   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                      | Hormel Foods Corp                          | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Short            | EC               | CORP              | US        |    -31089 | NS      | $-953810.52   | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                   | Howmet Aerospace Inc                       | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     16845 | NS      | $2861797.05   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudbay Minerals Inc                    | Hudbay Minerals Inc                        | CUSIP: 443628102<br>LEI: 549300WI524AL577IX21 | Long             | EC               | CORP              | CA        |    113363 | NS      | $1011197.96   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                             | Humana Inc                                 | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      1886 | NS      | $439683.18    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH           | Huntington Bancshares Inc/OH               | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    123131 | NS      | $1924537.53   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc             | Huron Consulting Group Inc                 | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |     17704 | NS      | $2528662.32   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                      | Hyatt Hotels Corp                          | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Short            | EC               | CORP              | US        |    -10002 | NS      | $-1320564.06  | -0.25%            |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                  | ICF International Inc                      | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Short            | EC               | CORP              | US        |    -13836 | NS      | $-1188789.12  | -0.23%            |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc          | Intercontinental Exchange Inc              | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      7114 | NS      | $1279097.20   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                       | InterDigital Inc                           | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11269 | NS      | $2448302.94   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                              | Jabil Inc                                  | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      9597 | NS      | $1612391.97   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                              | Sanofi SA                                  | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |      5904 | NS      | $584736.52    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                             | Siemens AG                                 | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |      4340 | NS      | $1043868.86   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| W R Berkley Corp                       | W R Berkley Corp                           | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     17014 | NS      | $1270775.66   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Seng Bank Ltd                     | Hang Seng Bank Ltd                         | CUSIP: N/A<br>LEI: 5493009Z5F07LWZYMK62       | Short            | EC               | CORP              | HK        |   -159100 | NS      | $-2221160.65  | -0.43%            |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Grou         | Sumitomo Mitsui Financial Group Inc        | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |     23300 | NS      | $598598.88    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Walt Disney Co/The                     | Walt Disney Co/The                         | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     23258 | NS      | $2629084.32   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Verbund AG                             | Verbund AG                                 | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Short            | EC               | CORP              | AT        |    -30133 | NS      | $-2354396.29  | -0.45%            |  |  |  | No            |                  2 | On Loan: No      |
| Siam Cement PCL/The                    | Siam Cement PCL/The                        | CUSIP: N/A<br>LEI: 254900RMCZY0X6F2KB70       | Short            | EC               | CORP              | TH        |   -147800 | NS      | $-745577.65   | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| Gen Digital Inc                        | Gen Digital Inc                            | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    101367 | NS      | $2886932.16   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG              | Zurich Insurance Group AG                  | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Short            | EC               | CORP              | CH        |     -1554 | NS      | $-1090034.30  | -0.21%            |  |  |  | No            |                  2 | On Loan: No      |
| NRG Energy Inc                         | NRG Energy Inc                             | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     24125 | NS      | $3761087.50   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd             | Samsung Electronics Co Ltd                 | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |     46424 | NS      | $1883779.12   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| PPL Corp                               | PPL Corp                                   | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     91592 | NS      | $3182822.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                            | Neogen Corp                                | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Short            | EC               | CORP              | US        |    -35596 | NS      | $-208592.56   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                             | NetApp Inc                                 | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     18493 | NS      | $1833765.88   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                   | PTC Therapeutics Inc                       | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Short            | EC               | CORP              | US        |    -14379 | NS      | $-697669.08   | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In         | Philip Morris International Inc            | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     20717 | NS      | $3741283.03   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Ltd                               | Nice Ltd                                   | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |     14271 | NS      | $2367987.03   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                           | NiSource Inc                               | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     75191 | NS      | $2973052.14   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                 | Power Integrations Inc                     | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Short            | EC               | CORP              | US        |    -37457 | NS      | $-1862736.61  | -0.36%            |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp                      | Primo Brands Corp                          | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |     75024 | NS      | $2481043.68   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                           | Nordson Corp                               | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |     11364 | NS      | $2409054.36   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                  | Norfolk Southern Corp                      | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     10205 | NS      | $2521859.60   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                   | Progressive Corp/The                       | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      8373 | NS      | $2385718.89   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                         | Proto Labs Inc                             | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Short            | EC               | CORP              | US        |    -73336 | NS      | $-2711965.28  | -0.52%            |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                            | Novartis AG                                | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     17570 | NS      | $2033903.20   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp              | Occidental Petroleum Corp                  | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Short            | EC               | CORP              | US        |    -23379 | NS      | $-953395.62   | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corp                      | QuantumScape Corp                          | CUSIP: 74767V109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |   -260522 | NS      | $-1042088.00  | -0.20%            |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                  | Quest Diagnostics Inc                      | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      9676 | NS      | $1677237.84   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SL GREEN REALTY CORP                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $236458.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                  | Tenet Healthcare Corp                      | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     18628 | NS      | $3143847.56   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                         | Tetra Tech Inc                             | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Short            | EC               | CORP              | US        |    -34598 | NS      | $-1208854.12  | -0.23%            |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc           | Texas Capital Bancshares Inc               | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Short            | EC               | CORP              | US        |    -19689 | NS      | $-1411504.41  | -0.27%            |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                            | Textron Inc                                | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     24891 | NS      | $1842680.73   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | TG THERAPEUTICS INC                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-161064.29   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | TORO CO                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $233740.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | TRACTOR SUPPLY COMPANY                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $118841.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                     | RH                                         | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      4653 | NS      | $842704.83    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                   | Range Resources Corp                       | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     37909 | NS      | $1442058.36   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                  | US Foods Holding Corp                      | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     63006 | NS      | $4985034.72   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                | Vale SA                                    | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    131845 | NS      | $1203744.85   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc          | Recursion Pharmaceuticals Inc              | CUSIP: 75629V104<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -65617 | NS      | $-274279.06   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc               | Resideo Technologies Inc                   | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |    168472 | NS      | $3487370.40   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                    | VICI Properties Inc                        | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     83643 | NS      | $2652319.53   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                               | Visa Inc                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      5156 | NS      | $1882919.64   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands Internationa         | Restaurant Brands International Inc        | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |     13172 | NS      | $940612.52    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                  | Rivian Automotive Inc                      | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Short            | EC               | CORP              | US        |    -83893 | NS      | $-1218965.29  | -0.23%            |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                            | Vistra Corp                                | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     12789 | NS      | $2053529.73   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                     | Voya Financial Inc                         | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |      7236 | NS      | $481338.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                        | Ross Stores Inc                            | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     14154 | NS      | $1982833.86   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                               | SLM Corp                                   | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27323 | NS      | $884445.51    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc         | SS&C Technologies Holdings Inc             | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     33315 | NS      | $2692185.15   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US          | Service Corp International/US              | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Short            | EC               | CORP              | US        |    -26930 | NS      | $-2100540.00  | -0.40%            |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technol         | Westinghouse Air Brake Technologies Corp   | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      6624 | NS      | $1340167.68   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                            | Walmart Inc                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     30609 | NS      | $3021720.48   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                       | Wells Fargo & Co                           | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     89213 | NS      | $6671348.14   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co/The                         | Wendy's Co/The                             | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Short            | EC               | CORP              | US        |    -76153 | NS      | $-868144.20   | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                        | Weyerhaeuser Co                            | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |     72229 | NS      | $1871453.39   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp           | Wheaton Precious Metals Corp               | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     12992 | NS      | $1127056.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                           | Wingstop Inc                               | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Short            | EC               | CORP              | US        |     -3158 | NS      | $-1079088.60  | -0.21%            |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc           | Wyndham Hotels & Resorts Inc               | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     32752 | NS      | $2711210.56   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                        | Shake Shack Inc                            | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Short            | EC               | CORP              | US        |     -7262 | NS      | $-942534.98   | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                    | Shift4 Payments Inc                        | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20798 | NS      | $1971442.42   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co/The               | Simply Good Foods Co/The                   | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27519 | NS      | $949680.69    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc           | SiteOne Landscape Supply Inc               | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Short            | EC               | CORP              | US        |     -8894 | NS      | $-1038908.14  | -0.20%            |  |  |  | No            |                  1 | On Loan: No      |
| South Bow Corp                         | South Bow Corp                             | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |     60082 | NS      | $1562132.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                        | Southern Co/The                            | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     32265 | NS      | $2903850.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                           | Stryker Corp                               | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      1334 | NS      | $510441.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ipsen SA                               | Ipsen SA                                   | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |      5010 | NS      | $589876.04    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Husqvarna AB                           | Husqvarna AB                               | CUSIP: N/A<br>LEI: 549300GYQIIJ3UXB7655       | Short            | EC               | CORP              | SE        |   -223371 | NS      | $-1128794.75  | -0.22%            |  |  |  | No            |                  2 | On Loan: No      |
| Rexel SA                               | Rexel SA                                   | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |     57785 | NS      | $1623096.67   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| SJM Holdings Ltd                       | SJM Holdings Ltd                           | CUSIP: N/A<br>LEI: 529900XEAB40COT5ZL30       | Short            | EC               | CORP              | HK        |  -2357000 | NS      | $-695828.87   | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Re AG                            | Swiss Re AG                                | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Short            | EC               | CORP              | CH        |     -5311 | NS      | $-938420.78   | -0.18%            |  |  |  | No            |                  2 | On Loan: No      |
| Segro PLC                              | Segro PLC                                  | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Short            | EC               | CORP              | GB        |   -148919 | NS      | $-1400462.41  | -0.27%            |  |  |  | No            |                  2 | On Loan: No      |
| Sandstorm Gold Ltd                     | Sandstorm Gold Ltd                         | CUSIP: 80013R206<br>LEI: 549300QWJPV45VQF1B33 | Long             | EC               | CORP              | CA        |    121395 | NS      | $1071223.41   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Italgas SpA                            | Italgas SpA                                | CUSIP: N/A<br>LEI: 815600F25FF44EF1FA76       | Long             | EC               | CORP              | IT        |    325150 | NS      | $2675015.63   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| IMI PLC                                | IMI PLC                                    | CUSIP: N/A<br>LEI: 2138002W9Q21PF751R30       | Long             | EC               | CORP              | GB        |     67588 | NS      | $1813147.54   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group          | InterContinental Hotels Group PLC          | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Short            | EC               | CORP              | GB        |     -4810 | NS      | $-551167.16   | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| Sandoz Group AG                        | Sandoz Group AG                            | CUSIP: N/A<br>LEI: 5493000JWK6XWFEUD320       | Long             | EC               | CORP              | CH        |     28793 | NS      | $1464807.98   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa PLC                            | Informa PLC                                | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |    304894 | NS      | $3232815.07   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiscox Ltd                             | Hiscox Ltd                                 | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |    129728 | NS      | $2209470.07   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax Group PLC                       | Spirax Group PLC                           | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Short            | EC               | CORP              | GB        |    -12747 | NS      | $-983585.90   | -0.19%            |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                           | ING Groep NV                               | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |     80168 | NS      | $1702937.41   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| ICON PLC                               | ICON PLC                                   | CUSIP: N/A<br>LEI: 6354008SRQGEMC4XFI67       | Long             | EC               | CORP              | IE        |      3886 | NS      | $506268.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock PLC                   | Smurfit WestRock PLC                       | CUSIP: N/A<br>LEI: 635400EGSEOPDW2EXS14       | Long             | EC               | CORP              | IE        |     13003 | NS      | $563419.99    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                | Zebra Technologies Corp                    | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      5527 | NS      | $1601558.79   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc             | Zimmer Biomet Holdings Inc                 | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      6149 | NS      | $566753.33    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokian Renkaat Oyj                     | Nokian Renkaat Oyj                         | CUSIP: N/A<br>LEI: 743700YQIO8Y4L4WKR40       | Short            | EC               | CORP              | FI        |   -207936 | NS      | $-1550039.62  | -0.30%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | TREASURY WINE ESTATES LTD                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $39878.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | TREASURY WINE ESTATES LTD                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $208579.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                      | NatWest Group PLC                          | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |    233613 | NS      | $1658846.51   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Master Fund         | Nomura Real Estate Master Fund Inc         | CUSIP: N/A<br>LEI: 353800TNNZOQ1CPZE086       | Short            | EC               | CORP              | JP        |     -1393 | NS      | $-1398763.61  | -0.27%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | SHENZHEN GOODIX TECHNOLOGY-A               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-11092.12    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SHENZHEN GOODIX TECHNOLOGY-A               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-113612.72   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SHENZHEN GOODIX TECHNOLOGY-A               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-7343.12     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                        | Nordea Bank Abp                            | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |    115635 | NS      | $1674595.62   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | VAT GROUP AG                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $44467.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | VAT GROUP AG                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-35296.99    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Nomad Foods Ltd                        | Nomad Foods Ltd                            | CUSIP: N/A<br>LEI: 5493000ZZ1837DS2SI43       | Long             | EC               | CORP              | GB        |     75677 | NS      | $1324347.50   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                     | nVent Electric PLC                         | CUSIP: N/A<br>LEI: N/A                        | Short            | EC               | CORP              | GB        |     -8473 | NS      | $-557523.40   | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Grou         | White Mountains Insurance Group Ltd        | CUSIP: N/A<br>LEI: 549300N3FL068JERBG02       | Long             | EC               | CORP              | US        |      1047 | NS      | $1868685.60   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                  | NXP Semiconductors NV                      | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |      6566 | NS      | $1254959.58   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                             | AbbVie Inc                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     30529 | NS      | $5681752.19   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                 | Abercrombie & Fitch Co                     | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     11114 | NS      | $872337.86    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc                             | Acuity Inc                                 | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6684 | NS      | $1737104.76   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                              | Adeia Inc                                  | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    274111 | NS      | $3519585.24   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                  | AECOM                                      | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     28425 | NS      | $3122486.25   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight Inc                             | Alight Inc                                 | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Short            | EC               | CORP              | US        |   -167904 | NS      | $-916755.84   | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc            | American Airlines Group Inc                | CUSIP: 02376R102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -76310 | NS      | $-870697.10   | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings Inc                   | Amentum Holdings Inc                       | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |      1834 | NS      | $37889.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc         | American Electric Power Co Inc             | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     22091 | NS      | $2286197.59   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                    | American Express Co                        | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      5627 | NS      | $1654619.35   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                  | American Homes 4 Rent                      | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     31057 | NS      | $1175507.45   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc             | Americold Realty Trust Inc                 | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               | CORP              | US        |    101876 | NS      | $1688085.32   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc               | Ameriprise Financial Inc                   | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      6295 | NS      | $3205665.80   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                             | AMETEK Inc                                 | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      8553 | NS      | $1528763.22   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                              | Amgen Inc                                  | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     15291 | NS      | $4406560.38   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Anavex Life Sciences Corp              | Anavex Life Sciences Corp                  | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Short            | EC               | CORP              | US        |    -41636 | NS      | $-313519.08   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                    | Elevance Health Inc                        | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      1670 | NS      | $641012.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc           | Apollo Global Management Inc               | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     11043 | NS      | $1443209.67   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                  | Applied Materials Inc                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      7635 | NS      | $1196786.25   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                         | AutoNation Inc                             | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10586 | NS      | $1946236.10   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                           | AutoZone Inc                               | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       741 | NS      | $2766182.64   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings I         | BJ's Wholesale Club Holdings Inc           | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     27553 | NS      | $3119275.13   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                   | Bank of America Corp                       | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    119428 | NS      | $5270357.64   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                 | Berkshire Hathaway Inc                     | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      4470 | NS      | $2252701.20   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                        | Best Buy Co Inc                            | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     14877 | NS      | $986047.56    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                        | AstraZeneca PLC                            | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |     16804 | NS      | $2461510.42   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CVB FINANCIAL CORP                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-92651.05    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CVB FINANCIAL CORP                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-2411.16     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CORCEPT THERAPEUTICS INC                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-318099.65   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CREDIT ACCEPTANCE CORP                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $9251.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CREDIT ACCEPTANCE CORP                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-1404.93     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CREDIT ACCEPTANCE CORP                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $60080.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CREDIT ACCEPTANCE CORP                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $17526.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CULLEN/FROST BANKERS INC                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-103082.36   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CULLEN/FROST BANKERS INC                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $88604.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CULLEN/FROST BANKERS INC                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-8508.16     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                          | DR Horton Inc                              | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Short            | EC               | CORP              | US        |    -15233 | NS      | $-1798407.98  | -0.35%            |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                             | DaVita Inc                                 | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |     13766 | NS      | $1875755.16   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                  | Dell Technologies Inc                      | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     12434 | NS      | $1383531.18   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                    | Delta Air Lines Inc                        | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     19887 | NS      | $962331.93    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                             | Dexcom Inc                                 | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Short            | EC               | CORP              | US        |     -6643 | NS      | $-569969.40   | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc              | Dick's Sporting Goods Inc                  | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Short            | EC               | CORP              | US        |     -5869 | NS      | $-1052546.46  | -0.20%            |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                    | Dollar General Corp                        | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Short            | EC               | CORP              | US        |     -9283 | NS      | $-902771.75   | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                  | DuPont de Nemours Inc                      | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     29122 | NS      | $1945349.60   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                           | Doximity Inc                               | CUSIP: 26622P107<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -10923 | NS      | $-568979.07   | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                  | East West Bancorp Inc                      | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20133 | NS      | $1836129.60   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                               | eBay Inc                                   | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     17600 | NS      | $1287792.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp              | Edwards Lifesciences Corp                  | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Short            | EC               | CORP              | US        |     -9205 | NS      | $-720015.10   | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                    | Emerson Electric Co                        | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      7354 | NS      | $877920.52    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Transfer LP                     | Energy Transfer LP                         | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |    187032 | NS      | $3269319.36   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                           | Entergy Corp                               | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     34323 | NS      | $2858419.44   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners L         | Enterprise Products Partners LP            | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |    102356 | NS      | $3154611.92   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                            | Equifax Inc                                | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     11829 | NS      | $3125103.51   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                 | Equitable Holdings Inc                     | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     15116 | NS      | $799182.92    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc               | Essex Property Trust Inc                   | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      4462 | NS      | $1266761.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                           | Evercore Inc                               | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      5895 | NS      | $1364633.55   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Wa         | Expeditors International of Washington Inc | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     16892 | NS      | $1904235.16   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                | Extra Space Storage Inc                    | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10672 | NS      | $1613072.80   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc               | Ferguson Enterprises Inc                   | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      7649 | NS      | $1394718.66   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information          | Fidelity National Information Services Inc | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     43542 | NS      | $3466378.62   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                    | Fifth Third Bancorp                        | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     33578 | NS      | $1282343.82   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp          | First American Financial Corp              | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     16026 | NS      | $894411.06    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                             | Fiserv Inc                                 | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      8603 | NS      | $1400482.37   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                       | FirstEnergy Corp                           | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     71352 | NS      | $2992502.88   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Inc/Canada                      | Fortis Inc/Canada                          | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Short            | EC               | CORP              | CA        |    -36662 | NS      | $-1790205.46  | -0.34%            |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                           | Fortive Corp                               | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     12552 | NS      | $881024.88    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                              | Airbus SE                                  | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | FR        |     16994 | NS      | $3125607.62   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotus Bakeries NV                      | Lotus Bakeries NV                          | CUSIP: N/A<br>LEI: 5493004C0K34IFI67I03       | Short            | EC               | CORP              | BE        |       -88 | NS      | $-911276.98   | -0.18%            |  |  |  | No            |                  2 | On Loan: No      |
| LGI Homes Inc                          | LGI Homes Inc                              | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Short            | EC               | CORP              | US        |    -40038 | NS      | $-2005903.80  | -0.39%            |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                               | LKQ Corp                                   | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     13005 | NS      | $526312.35    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                         | LCI Industries                             | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |     16073 | NS      | $1400601.22   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc             | LPL Financial Holdings Inc                 | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     10964 | NS      | $4244822.24   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc              | L3Harris Technologies Inc                  | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     16561 | NS      | $4046514.74   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Beiersdorf AG                          | Beiersdorf AG                              | CUSIP: N/A<br>LEI: L47NHHI0Z9X22DV46U41       | Short            | EC               | CORP              | DE        |     -7183 | NS      | $-985255.89   | -0.19%            |  |  |  | No            |                  2 | On Loan: No      |
| Lam Research Corp                      | Lam Research Corp                          | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     22234 | NS      | $1796284.86   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                   | Lamar Advertising Co                       | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |      9384 | NS      | $1131147.36   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc               | Lamb Weston Holdings Inc                   | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     17648 | NS      | $984405.44    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                    | Leidos Holdings Inc                        | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     10066 | NS      | $1495002.32   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade Inc                           | Lemonade Inc                               | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Short            | EC               | CORP              | US        |    -14881 | NS      | $-498513.50   | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                            | Lennar Corp                                | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     21364 | NS      | $2266293.12   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                 | Liberty Broadband Corp                     | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     29629 | NS      | $2779200.20   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                         | Lowe's Cos Inc                             | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Short            | EC               | CORP              | US        |     -1197 | NS      | $-270198.81   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                | Lululemon Athletica Inc                    | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Short            | EC               | CORP              | CA        |     -4794 | NS      | $-1518115.98  | -0.29%            |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                 | Lumen Technologies Inc                     | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Short            | EC               | CORP              | US        |   -207257 | NS      | $-812447.44   | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                          | M&T Bank Corp                              | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      9709 | NS      | $1773251.76   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                          | Maplebear Inc                              | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33277 | NS      | $1519760.59   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                | Marathon Petroleum Corp                    | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      9504 | NS      | $1527672.96   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                       | Markel Group Inc                           | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |      1633 | NS      | $3170796.10   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                             | Masco Corp                                 | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     39710 | NS      | $2478698.20   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                        | Masterbrand Inc                            | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |    197874 | NS      | $2018314.80   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                   | Matador Resources Co                       | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Short            | EC               | CORP              | US        |    -15539 | NS      | $-668332.39   | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                             | Matson Inc                                 | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     10982 | NS      | $1239318.70   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                          | McKesson Corp                              | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      3056 | NS      | $2198822.56   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                    | Deutsche Telekom AG                        | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |     56466 | NS      | $2138274.54   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Medpace Holdings Inc                   | Medpace Holdings Inc                       | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Short            | EC               | CORP              | US        |     -2202 | NS      | $-649369.80   | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                         | Merck & Co Inc                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      2445 | NS      | $187873.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Methanex Corp                          | Methanex Corp                              | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |     77701 | NS      | $2536160.64   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc               | Microchip Technology Inc                   | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     30396 | NS      | $1764183.84   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                  | Micron Technology Inc                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      9276 | NS      | $876210.96    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communit         | Mid-America Apartment Communities Inc      | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Short            | EC               | CORP              | US        |    -10308 | NS      | $-1614748.20  | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash Inc                    | Mister Car Wash Inc                        | CUSIP: 60646V105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |   -290917 | NS      | $-2059692.36  | -0.40%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | COMMONWEALTH BANK OF AUSTRAL               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-1429324.19  | -0.27%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | COMPAL ELECTRONICS                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-187593.12   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Dentsu Group Inc                       | Dentsu Group Inc                           | CUSIP: N/A<br>LEI: 5299007PBBE83ZLJZG91       | Short            | EC               | CORP              | JP        |    -76600 | NS      | $-1654510.68  | -0.32%            |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui OSK Lines Ltd                   | Mitsui OSK Lines Ltd                       | CUSIP: N/A<br>LEI: 353800P8O843TMAZ6S09       | Short            | EC               | CORP              | JP        |    -21800 | NS      | $-772851.82   | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| OGE Energy Corp                        | OGE Energy Corp                            | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     85244 | NS      | $3790800.68   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                      | Omnicom Group Inc                          | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     28484 | NS      | $2091864.96   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                              | ONEOK Inc                                  | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      9224 | NS      | $745668.16    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                            | Oracle Corp                                | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     13562 | NS      | $2244917.86   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                               | Enel SpA                                   | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |    308788 | NS      | $2838376.03   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| T Rowe Price Group Inc                 | T Rowe Price Group Inc                     | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Short            | EC               | CORP              | US        |    -16987 | NS      | $-1589813.33  | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                    | Synchrony Financial                        | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     11606 | NS      | $669085.90    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                             | Sysco Corp                                 | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     45435 | NS      | $3316755.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDRADA MINING LTD WARRANT             | ANDRADA MINING LTD WARRANT                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |   1400000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ANDRADA MINING LTD NOTE                | ANDRADA MINING LTD NOTE                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | CORP              | GB        |    700000 | PA      | $896362.17    | 0.17%             | 2026-07-31      | Fixed         | 12.00%                | No            |                  3 | On Loan: No      |
| Lancashire Holdings Ltd                | Lancashire Holdings Ltd                    | CUSIP: N/A<br>LEI: 5493002UNUYXLHOWF752       | Long             | EC               | CORP              | GB        |    146637 | NS      | $1195302.95   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiffage SA                             | Eiffage SA                                 | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |      7758 | NS      | $1067078.00   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne + Nagel International A         | Kuehne + Nagel International AG            | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Short            | EC               | CORP              | CH        |     -3910 | NS      | $-879815.15   | -0.17%            |  |  |  | No            |                  2 | On Loan: No      |
| Aozora Bank Ltd                        | Aozora Bank Ltd                            | CUSIP: N/A<br>LEI: X0XUGKC9FD2CYUQNC010       | Short            | EC               | CORP              | JP        |   -138300 | NS      | $-2014226.05  | -0.39%            |  |  |  | No            |                  2 | On Loan: No      |
| ANDRITZ AG                             | ANDRITZ AG                                 | CUSIP: N/A<br>LEI: 549300VZKC61IR5U8G96       | Long             | EC               | CORP              | AT        |     14222 | NS      | $984003.63    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambu A/S                               | Ambu A/S                                   | CUSIP: N/A<br>LEI: 5299008W2A69WX355710       | Short            | EC               | CORP              | DK        |    -21027 | NS      | $-324790.48   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                          | AIB Group PLC                              | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |    110119 | NS      | $868806.91    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT AB                                 | EQT AB                                     | CUSIP: N/A<br>LEI: 213800U7P9GOIRKCTB34       | Short            | EC               | CORP              | SE        |    -71134 | NS      | $-2084336.94  | -0.40%            |  |  |  | No            |                  2 | On Loan: No      |
| Dr Ing hc F Porsche AG                 | Dr Ing hc F Porsche AG                     | CUSIP: N/A<br>LEI: 529900EWEX125AULXI58       | Short            | EP               | CORP              | DE        |    -25960 | NS      | $-1252134.68  | -0.24%            |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Mining PLC                   | Endeavour Mining PLC                       | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               | CORP              | GB        |    157850 | NS      | $4838962.00   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC              | Flutter Entertainment PLC                  | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | US        |     16231 | NS      | $4109072.57   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Becle SAB de CV                        | Becle SAB de CV                            | CUSIP: N/A<br>LEI: 529900JY55CZKMJLCE09       | Short            | EC               | CORP              | MX        |   -703510 | NS      | $-846562.35   | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| Beazley PLC                            | Beazley PLC                                | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |    199133 | NS      | $2537568.29   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd           | Ganfeng Lithium Group Co Ltd               | CUSIP: N/A<br>LEI: 3003006BE6UOHWEOOR42       | Short            | EC               | CORP              | CN        |   -469200 | NS      | $-1143714.48  | -0.22%            |  |  |  | No            |                  2 | On Loan: No      |
| Amdocs Ltd                             | Amdocs Ltd                                 | CUSIP: N/A<br>LEI: 549300HQV672RJ7RQV66       | Short            | EC               | CORP              | US        |    -18250 | NS      | $-1674620.00  | -0.32%            |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                | Aon PLC                                    | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | GB        |     11269 | NS      | $4192969.52   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd             | Axalta Coating Systems Ltd                 | CUSIP: N/A<br>LEI: 529900AGLPA40GV6H619       | Short            | EC               | CORP              | US        |    -25852 | NS      | $-796241.60   | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                      | Everest Group Ltd                          | CUSIP: N/A<br>LEI: 549300N24XF2VV0B3570       | Long             | EC               | CORP              | BM        |      7521 | NS      | $2611215.99   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                          | Medtronic PLC                              | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |     38524 | NS      | $3196721.52   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                          | On Holding AG                              | CUSIP: N/A<br>LEI: N/A                        | Short            | EC               | CORP              | CH        |    -13234 | NS      | $-785967.26   | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| Birkenstock Holding Plc                | Birkenstock Holding Plc                    | CUSIP: N/A<br>LEI: 529900CQ8LQKQ7LIT631       | Short            | EC               | CORP              | GB        |    -12264 | NS      | $-659557.92   | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                               | Flex Ltd                                   | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | US        |     92339 | NS      | $3905939.70   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CVB FINANCIAL CORP                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-4558.47     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | DAYFORCE INC                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-12539.80    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | DAYFORCE INC                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-12330.20    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| TELUS Corp                             | TELUS Corp                                 | CUSIP: 87971M103<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Short            | EC               | CORP              | CA        |   -114030 | NS      | $-1867886.77  | -0.36%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | DIGITAL REALTY TRUST INC                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-43876.76    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc         | Fortune Brands Innovations Inc             | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Short            | EC               | CORP              | US        |    -10757 | NS      | $-542152.80   | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp               | Fox Factory Holding Corp                   | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Short            | EC               | CORP              | US        |    -31597 | NS      | $-810463.05   | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                          | Frontdoor Inc                              | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |    109738 | NS      | $6036687.38   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                 | BP PLC                                     | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |     20316 | NS      | $591195.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Telia Co AB                            | Telia Co AB                                | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Short            | EC               | CORP              | SE        |   -349821 | NS      | $-1352766.61  | -0.26%            |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Media Holdings Inc                | Fuji Media Holdings Inc                    | CUSIP: N/A<br>LEI: 353800TG2T8DSPV7H313       | Short            | EC               | CORP              | JP        |    -42400 | NS      | $-842144.02   | -0.16%            |  |  |  | No            |                  2 | On Loan: No      |
| Molina Healthcare Inc                  | Molina Healthcare Inc                      | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      4742 | NS      | $1446499.68   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group I         | Montrose Environmental Group Inc           | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Short            | EC               | CORP              | US        |    -46363 | NS      | $-905469.39   | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ERIE INDEMNITY COMPANY-CL A                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $134546.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | FIRST FINL BANKSHARES INC                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-92903.23    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | FIRST FINL BANKSHARES INC                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $45150.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | FIRST FINL BANKSHARES INC                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-9966.64     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | FLOOR & DECOR HOLDINGS INC-A               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $100566.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | FLOOR & DECOR HOLDINGS INC-A               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $27009.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | GLACIER BANCORP INC                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-175350.17   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                      | Bloom Energy Corp                          | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Short            | EC               | CORP              | US        |    -46850 | NS      | $-865319.50   | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc                   | Blue Owl Capital Inc                       | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60366 | NS      | $1127636.88   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | GLACIER BANCORP INC                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $364103.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | GLACIER BANCORP INC                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-6915.12     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group PLC                        | Kerry Group PLC                            | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |      8391 | NS      | $917256.86    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | INFOSYS LTD-SP ADR                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $313958.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                         | Morgan Stanley                             | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      9380 | NS      | $1200921.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | POSCO FUTURE M CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $1299909.86   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                   | Booking Holdings Inc                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       984 | NS      | $5430627.12   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The                 | Boston Beer Co Inc/The                     | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Short            | EC               | CORP              | US        |     -2732 | NS      | $-627950.20   | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                    | JPMorgan Chase & Co                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     26941 | NS      | $7112424.00   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc                   | Jacobs Solutions Inc                       | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30146 | NS      | $3807439.80   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                                | BXP Inc                                    | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |     27360 | NS      | $1842148.80   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                       | Boyd Gaming Corp                           | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     39232 | NS      | $2941223.04   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                         | Brink's Co/The                             | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     36174 | NS      | $2968438.44   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                | Bristol-Myers Squibb Co                    | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     67991 | NS      | $3282605.48   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                           | Broadcom Inc                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     16672 | NS      | $4035791.04   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                      | Brown-Forman Corp                          | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Short            | EC               | CORP              | US        |    -43104 | NS      | $-1437087.36  | -0.28%            |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc               | Builders FirstSource Inc                   | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     24084 | NS      | $2593365.12   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                            | CDW Corp/DE                                | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      5657 | NS      | $1020296.52   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                          | Cable One Inc                              | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Short            | EC               | CORP              | US        |     -2900 | NS      | $-424357.00   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Canada Goose Holdings Inc              | Canada Goose Holdings Inc                  | CUSIP: 135086106<br>LEI: 529900891XBE6RV8JR07 | Short            | EC               | CORP              | CA        |    -53874 | NS      | $-650259.18   | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Kansas City L         | Canadian Pacific Kansas City Ltd           | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     25343 | NS      | $2069255.95   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp             | Capital One Financial Corp                 | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      5956 | NS      | $1126577.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                             | Carvana Co                                 | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Short            | EC               | CORP              | US        |     -1964 | NS      | $-642542.24   | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                        | Caterpillar Inc                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Short            | EC               | CORP              | US        |     -2024 | NS      | $-704412.72   | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Celestica Inc                          | Celestica Inc                              | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     17147 | NS      | $1978420.86   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                           | Capgemini SE                               | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |      7673 | NS      | $1274199.65   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | SDI CORPORATION                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $100803.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | RLI CORP                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-123343.43   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | RHYTHM PHARMACEUTICALS INC                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-144678.70   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp                      | Talen Energy Corp                          | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12425 | NS      | $3031078.75   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                      | Johnson & Johnson                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     13586 | NS      | $2108683.06   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                | KBR Inc                                    | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     92189 | NS      | $4811343.91   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | KB HOME                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $605466.47    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                             | Kenvue Inc                                 | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     68221 | NS      | $1628435.27   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                         | BNP Paribas SA                             | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |      7245 | NS      | $634475.90    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Regal Rexnord Corp                     | Regal Rexnord Corp                         | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Short            | EC               | CORP              | US        |     -6171 | NS      | $-823458.24   | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                   | Regency Centers Corp                       | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     20137 | NS      | $1452884.55   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                           | Reliance Inc                               | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      4841 | NS      | $1417541.62   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ECOPRO CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $368043.43    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ECOPRO CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $382317.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc              | Keysight Technologies Inc                  | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     12653 | NS      | $1987027.12   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | KIMBERLY-CLARK CORP                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-51641.02    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                      | Kimco Realty Corp                          | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |     90115 | NS      | $1915844.90   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp                      | Kinross Gold Corp                          | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |    200054 | NS      | $2950796.50   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc              | Kinsale Capital Group Inc                  | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Short            | EC               | CORP              | US        |     -2580 | NS      | $-1217734.20  | -0.23%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | KINSALE CAPITAL GROUP INC                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-6940.53     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd             | RenaissanceRe Holdings Ltd                 | CUSIP: N/A<br>LEI: EK6GB9U3U58PDI411C94       | Long             | EC               | CORP              | BM        |     11327 | NS      | $2825180.34   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SAGAX AB-B                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $19187.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SAGAX AB-B                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $186358.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Moncler SpA                            | Moncler SpA                                | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Short            | EC               | CORP              | IT        |     -9634 | NS      | $-603098.06   | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | ECOPRO BM CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $558866.35    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | KINSALE CAPITAL GROUP INC                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-47419.90    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                     | Kraft Heinz Co/The                         | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Short            | EC               | CORP              | US        |    -43586 | NS      | $-1165053.78  | -0.22%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | MADRIGAL PHARMACEUTICALS INC               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-35620.75    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | MOELIS & CO - CLASS A                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $21170.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SHENZHEN GOODIX TECHNOLOGY-A               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-3508.61     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | MOELIS & CO - CLASS A                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $88149.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kikkoman Corp                          | Kikkoman Corp                              | CUSIP: N/A<br>LEI: 529900T9K5UH9HXOND47       | Short            | EC               | CORP              | JP        |    -44900 | NS      | $-409633.19   | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Konica Minolta Inc                     | Konica Minolta Inc                         | CUSIP: N/A<br>LEI: 549300SVK6KRUOL1A740       | Short            | EC               | CORP              | JP        |   -329500 | NS      | $-1005440.72  | -0.19%            |  |  |  | No            |                  2 | On Loan: No      |
| PBF Energy Inc                         | PBF Energy Inc                             | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Short            | EC               | CORP              | US        |    -14577 | NS      | $-277691.85   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                   | Parker-Hannifin Corp                       | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      1634 | NS      | $1086119.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                             | Pfizer Inc                                 | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |      3288 | NS      | $77235.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | KAKAOBANK CORP                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $824.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | KAKAOBANK CORP                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $145320.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Nanopore Technologies P         | Oxford Nanopore Technologies PLC           | CUSIP: N/A<br>LEI: 213800IRWQ2Q6M2CDW55       | Short            | EC               | CORP              | GB        |   -341717 | NS      | $-569435.79   | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | LIBERTY GLOBAL LTD-C                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $891247.29    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kornit Digital Ltd                     | Kornit Digital Ltd                         | CUSIP: N/A<br>LEI: 5299006DPCQWP3VTFK34       | Short            | EC               | CORP              | IL        |    -46659 | NS      | $-1017166.20  | -0.20%            |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                  | Arrow Electronics Inc                      | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      9237 | NS      | $1093476.06   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                | Arthur J Gallagher & Co                    | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      7752 | NS      | $2693354.88   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS Pharmaceuticals Inc                | ARS Pharmaceuticals Inc                    | CUSIP: 82835W108<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -41640 | NS      | $-600865.20   | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                              | Aptiv PLC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     32852 | NS      | $2194842.12   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-21

**Name of Applicant:** RBB Fund, Inc.

**Signature:** /s/ James G. Shaw

**Name of Signer:** RBB Fund, Inc.

**Title:** CFO COO Secretary