# EDGAR Filing Document

**Accession Number:** 0001618627
**File Stem:** 0000894189-25-012512
**Filing Date:** 2025-10
**Character Count:** 62065
**Document Hash:** 95f70007badb89840360b72f4bc8d201
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-012512.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0000894189-25-012512

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251029

**DATE AS OF CHANGE**: 20251029

**PERIOD START**: 20250831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RBB Fund Trust
- **CENTRAL INDEX KEY:** 0001618627

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23011
- **FILM NUMBER:** 251428771

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

**MAIL ADDRESS:**
- **STREET 1:** 615 EAST MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PENN Capital Funds Trust
- **DATE OF NAME CHANGE:** 20140904

## Series and Classes Contracts Data

### Tweedy, Browne Insider + Value ETF (Series ID: S000089439)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000255972 | Tweedy, Browne Insider + Value ETF | COPY            |

## 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 Trust

- **b. Investment Company Act file number:** 811-23011

- **c. CIK number of Registrant:** 0001618627

- **d. LEI of Registrant:** 549300LEC95RYURPL757

- **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:** Tweedy, Browne Insider + Value ETF

- **b. EDGAR series identifier (if any):** S000089439

- **c. LEI of Series:** 5299007332ALIL0TXO40

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

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

- **b. Date as of which information is reported:** 2025-08-31

**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:** $147368590.42

**Total Liabilities:** $3164060.24

**Net Assets:** $144204530.18

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000255972 | 4.77%                | -0.45%               | 4.96%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-19981.72               | $2648415.13                                |
| Month 2  | $35696.04                | $-1228786.57                               |
| Month 3  | $-4824.92                | $5608643.19                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CVS Health Corp                        | CVS Health Corp                        | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      9493 | NS      | $694412.95    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                   | Cleveland-Cliffs Inc                   | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |     47667 | NS      | $512420.25    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                         | ConocoPhillips                         | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      7120 | NS      | $704666.40    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions Inc          | Consensus Cloud Solutions Inc          | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21328 | NS      | $566684.96    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CIBC                                   | Canadian Imperial Bank of Commerce     | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |     15420 | NS      | $1191180.54   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                              | Crocs Inc                              | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      7095 | NS      | $618684.00    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemira Oyj                             | Kemira Oyj                             | CUSIP: N/A<br>LEI: 74370031Y7RK5H88CQ48       | Long             | EC               | CORP              | FI        |     29612 | NS      | $684550.37    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC                    | Imperial Brands PLC                    | CUSIP: 45262P102<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     29550 | NS      | $1249669.50   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| DHL Group                              | DHL Group                              | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |     20406 | NS      | $928185.69    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc              | Ionis Pharmaceuticals Inc              | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     16558 | NS      | $705950.33    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| KT Corp                                | KT Corp                                | CUSIP: 48268K101<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |     63007 | NS      | $1275891.75   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Lufthansa AG                  | Deutsche Lufthansa AG                  | CUSIP: N/A<br>LEI: 529900PH63HYJ86ASW55       | Long             | EC               | CORP              | DE        |     69999 | NS      | $651534.38    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Colruyt Group N.V                      | Colruyt Group N.V                      | CUSIP: N/A<br>LEI: 5493000O0NZ1BCXO8K39       | Long             | EC               | CORP              | BE        |     16565 | NS      | $728280.94    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| DB Insurance Co Ltd                    | DB Insurance Co Ltd                    | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |     10956 | NS      | $1039450.75   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| KT&G Corp                              | KT&G Corp                              | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |      8918 | NS      | $864056.54    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| KT Corp                                | KT Corp                                | CUSIP: N/A<br>LEI: 9884005ACF8449EANY26       | Long             | EC               | CORP              | KR        |        91 | NS      | $3541.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intrum AB                              | Intrum AB                              | CUSIP: N/A<br>LEI: 549300UNCO2FCUWXX470       | Long             | EC               | CORP              | SE        |     87891 | NS      | $452061.27    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                          | Tidewater Inc                          | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     13001 | NS      | $782660.20    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Jyske Bank A/S                         | Jyske Bank A/S                         | CUSIP: N/A<br>LEI: 3M5E1GQGKL17HI6CPN30       | Long             | EC               | CORP              | DK        |      9513 | NS      | $1021268.04   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| IG Group Holdings PLC                  | IG Group Holdings PLC                  | CUSIP: N/A<br>LEI: 2138003A5Q1M7ANOUD76       | Long             | EC               | CORP              | GB        |     71601 | NS      | $1093573.51   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Glovis Co Ltd                  | Hyundai Glovis Co Ltd                  | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               | CORP              | KR        |     10172 | NS      | $1349193.89   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| JET2 PLC                               | JET2 PLC                               | CUSIP: N/A<br>LEI: I72RQ3PNLDPW8R7JIJ56       | Long             | EC               | CORP              | GB        |     52090 | NS      | $1146196.85   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc                 | KB Financial Group Inc                 | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |     11372 | NS      | $885056.93    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Tourmaline Oil Corp                    | Tourmaline Oil Corp                    | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |     13001 | NS      | $552094.02    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Inchcape PLC                           | Inchcape PLC                           | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               | CORP              | GB        |     68194 | NS      | $615244.71    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| HUGO BOSS AG                           | HUGO BOSS AG                           | CUSIP: N/A<br>LEI: 529900LFVU534EBRXD13       | Long             | EC               | CORP              | DE        |     18922 | NS      | $931744.19    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Sports Fashion PLC                  | JD Sports Fashion PLC                  | CUSIP: G5144Y120<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |    330158 | NS      | $428483.38    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduit Holdings Ltd                   | Conduit Holdings Ltd                   | CUSIP: N/A<br>LEI: 21380085AE62D1BXSF19       | Long             | EC               | CORP              | BM        |    109247 | NS      | $442977.05    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Coface SA                              | Coface SA                              | CUSIP: N/A<br>LEI: 96950025N07LTJYFSN57       | Long             | EC               | CORP              | FR        |     45558 | NS      | $857573.64    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG               | Daimler Truck Holding AG               | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |     14990 | NS      | $704456.52    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Computacenter PLC                      | Computacenter PLC                      | CUSIP: N/A<br>LEI: 549300XSXUZ1I19DB105       | Long             | EC               | CORP              | GB        |     21277 | NS      | $661437.30    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Matthey PLC                    | Johnson Matthey PLC                    | CUSIP: N/A<br>LEI: 2138001AVBSD1HSC6Z10       | Long             | EC               | CORP              | GB        |     41370 | NS      | $1068554.46   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| TORM PLC                               | TORM PLC                               | CUSIP: N/A<br>LEI: 213800VL1H1ABVM1ZF63       | Long             | EC               | CORP              | GB        |     35713 | NS      | $776757.75    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                      | CNH Industrial NV                      | CUSIP: N/A<br>LEI: 549300WGC2HZ5J67V817       | Long             | EC               | CORP              | GB        |     66192 | NS      | $757898.40    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                    | Elevance Health Inc                    | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      2480 | NS      | $790252.00    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                      | Devon Energy Corp                      | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     13001 | NS      | $469336.10    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Dundee Precious Metals Inc             | Dundee Precious Metals Inc             | CUSIP: 265269209<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |     94957 | NS      | $1760370.79   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Drax Group PLC                         | Drax Group PLC                         | CUSIP: N/A<br>LEI: 549300YPSNTXR4ZHSR98       | Long             | EC               | CORP              | GB        |     97301 | NS      | $854832.67    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Ing hc F Porsche AG                 | Dr Ing hc F Porsche AG                 | CUSIP: N/A<br>LEI: 529900EWEX125AULXI58       | Long             | EP               | CORP              | DE        |      7189 | NS      | $381413.89    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB Bank ASA                           | DNB Bank ASA                           | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |     38015 | NS      | $1001036.64   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas AG                             | Douglas AG                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |     35692 | NS      | $507756.14    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd                         | Dorian LPG Ltd                         | CUSIP: N/A<br>LEI: 549300WP1W2WGMC7F395       | Long             | EC               | CORP              | US        |     17729 | NS      | $566973.42    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                              | AGCO Corp                              | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      8273 | NS      | $895055.87    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc            | AMN Healthcare Services Inc            | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |     14184 | NS      | $294743.52    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc                 | Advance Auto Parts Inc                 | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |     11939 | NS      | $728159.61    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                         | Albemarle Corp                         | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      3545 | NS      | $301041.40    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc           | Bread Financial Holdings Inc           | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     15447 | NS      | $1022436.93   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliance Resource Partners LP          | Alliance Resource Partners LP          | CUSIP: 01877R108<br>LEI: 529900T4Q5UPWOUFG783 | Long             | EC               | CORP              | US        |     36651 | NS      | $843339.51    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC           | British American Tobacco PLC           | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |     21334 | NS      | $1206752.49   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                  | Arrow Electronics Inc                  | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      5910 | NS      | $746610.30    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazer Homes USA Inc                   | Beazer Homes USA Inc                   | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |     25068 | NS      | $630710.88    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Stone Minerals LP                | Black Stone Minerals LP                | CUSIP: 09225M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39137 | NS      | $475905.92    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                | Bristol-Myers Squibb Co                | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     13278 | NS      | $626456.04    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia/The                | Bank of Nova Scotia/The                | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     14201 | NS      | $886896.84    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                            | Bouygues SA                            | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |     18911 | NS      | $810626.30    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer AG                               | Bayer AG                               | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |     12028 | NS      | $394849.70    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankinter SA                           | Bankinter SA                           | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |     89427 | NS      | $1333396.25   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Acciona SA                             | Acciona SA                             | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               | CORP              | ES        |      4727 | NS      | $935700.13    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Corp                  | Blue Owl Capital Corp                  | CUSIP: 69121K104<br>LEI: 2549000BD79OOCPF2L94 | Long             | EC               | CORP              | US        |     55553 | NS      | $796630.02    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Billerud Aktiebolag                    | Billerud Aktiebolag                    | CUSIP: N/A<br>LEI: 549300YJUYJ9A24RXL71       | Long             | EC               | CORP              | SE        |     80544 | NS      | $769314.55    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Acerinox SA                            | Acerinox SA                            | CUSIP: N/A<br>LEI: 95980020140005582721       | Long             | EC               | CORP              | ES        |     65009 | NS      | $802373.68    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Altri SGPS SA                          | Altri SGPS SA                          | CUSIP: N/A<br>LEI: 213800AKSTYRLHY3X497       | Long             | EC               | CORP              | PT        |    127931 | NS      | $752825.82    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| AMG Critical Materials NV              | AMG Critical Materials NV              | CUSIP: N/A<br>LEI: 5493006MN6OH67U2YI74       | Long             | EC               | CORP              | NL        |     17088 | NS      | $524972.66    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Brenntag SE                            | Brenntag SE                            | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               | CORP              | DE        |      8418 | NS      | $520776.16    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BFF Bank SpA                           | BFF Bank SpA                           | CUSIP: N/A<br>LEI: 815600522538355AE429       | Long             | EC               | CORP              | IT        |     68627 | NS      | $898412.59    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Befesa SA                              | Befesa SA                              | CUSIP: N/A<br>LEI: 222100VXGA8L6J4ZWG61       | Long             | EC               | CORP              | LU        |     32154 | NS      | $1032214.23   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Breedon Group PLC                      | Breedon Group PLC                      | CUSIP: N/A<br>LEI: 213800DQGNQE3X76WS92       | Long             | EC               | CORP              | GB        |    146893 | NS      | $729441.90    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkeley Group Holdings PLC            | Berkeley Group Holdings PLC            | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               | CORP              | GB        |     13028 | NS      | $633914.52    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Boliden AB                             | Boliden AB                             | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |     23787 | NS      | $818828.74    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Brembo NV                              | Brembo NV                              | CUSIP: N/A<br>LEI: 549300BLWVJN2BAT0A44       | Long             | EC               | CORP              | IT        |     78397 | NS      | $867643.48    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazley PLC                            | Beazley PLC                            | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |     97054 | NS      | $1027786.46   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| BAWAG Group AG                         | BAWAG Group AG                         | CUSIP: N/A<br>LEI: 529900S9YO2JHTIIDG38       | Long             | EC               | CORP              | AT        |     15492 | NS      | $2002721.20   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                         | AutoNation Inc                         | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4748 | NS      | $1040191.84   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Atco Ltd/Canada                        | Atco Ltd/Canada                        | CUSIP: 046789400<br>LEI: 5299005SPZ1QYL51JD25 | Long             | EC               | CORP              | CA        |     23639 | NS      | $865624.43    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal                       | Bank of Montreal                       | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |      7098 | NS      | $858933.72    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                     | Banco Santander SA                     | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |    158629 | NS      | $1514340.28   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Howden Joinery Group PLC               | Howden Joinery Group PLC               | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |     70549 | NS      | $798117.39    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                           | Embecta Corp                           | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |     37823 | NS      | $547677.04    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings Inc                 | Employers Holdings Inc                 | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17744 | NS      | $767605.44    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                               | FMC Corp                               | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     15614 | NS      | $610507.40    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem In         | First Interstate BancSystem Inc        | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     24971 | NS      | $817051.12    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group Ltd                | G-III Apparel Group Ltd                | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     29693 | NS      | $801711.00    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                      | General Motors Co                      | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     20187 | NS      | $1182756.33   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                       | HF Sinclair Corp                       | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     13120 | NS      | $667545.60    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                          | HCI Group Inc                          | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      8273 | NS      | $1379191.83   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc                  | Heartland Express Inc                  | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |     63026 | NS      | $541393.34    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                  | Helmerich & Payne Inc                  | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     24229 | NS      | $506143.81    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                    | Erste Group Bank AG                    | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |     18445 | NS      | $1754364.92   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| UMS Integration Ltd                    | UMS Integration Ltd                    | CUSIP: Y9050L106<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    790198 | NS      | $849873.93    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurazeo SE                             | Eurazeo SE                             | CUSIP: N/A<br>LEI: 969500C656AA39O94N60       | Long             | EC               | CORP              | FR        |     11874 | NS      | $776532.40    | 0.54%             |  |  |  | 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        |   2810860 | NS      | $2810859.97   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                        | Tyson Foods Inc                        | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     13001 | NS      | $738196.78    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group Inc               | Hana Financial Group Inc               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15421 | NS      | $911782.92    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Gestamp Automocion SA                  | Gestamp Automocion SA                  | CUSIP: N/A<br>LEI: 95980020140005484363       | Long             | EC               | CORP              | ES        |    290772 | NS      | $1174286.58   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Umicore SA                             | Umicore SA                             | CUSIP: N/A<br>LEI: 529900F3AIQECS8ZSV61       | Long             | EC               | CORP              | BE        |     46474 | NS      | $725298.22    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| GQG Partners Inc                       | GQG Partners Inc                       | CUSIP: N/A<br>LEI: 254900I3AQSQQQA75U50       | Long             | EC               | CORP              | US        |    454129 | NS      | $518622.45    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                | GSK PLC                                | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |     36114 | NS      | $708993.39    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Ltd                          | Herbalife Ltd                          | CUSIP: N/A<br>LEI: 549300BA7TYPBSZZIA41       | Long             | EC               | CORP              | US        |     40464 | NS      | $395737.92    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Hafnia Ltd                             | Hafnia Ltd                             | CUSIP: N/A<br>LEI: 5493001KCFT0SCGJ2647       | Long             | EC               | CORP              | SG        |    144205 | NS      | $883976.65    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Canada                | National Bank of Canada                | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |      9456 | NS      | $993969.61    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| New Hope Corp Ltd                      | New Hope Corp Ltd                      | CUSIP: N/A<br>LEI: 254900DHRUGXZSLSNZ83       | Long             | EC               | CORP              | AU        |    177302 | NS      | $514036.56    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Mullen Group Ltd                       | Mullen Group Ltd                       | CUSIP: 625284104<br>LEI: 549300KLU7H5NA3I5P62 | Long             | EC               | CORP              | CA        |     76871 | NS      | $770753.03    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                         | Noble Corp PLC                         | CUSIP: N/A<br>LEI: 549300I3HBUNXO0OG954       | Long             | EC               | CORP              | US        |     27185 | NS      | $783471.70    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc               | Lamb Weston Holdings Inc               | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     13001 | NS      | $747947.53    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                 | Mercedes-Benz Group AG                 | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |      9536 | NS      | $595184.20    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Malibu Boats Inc                       | Malibu Boats Inc                       | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21343 | NS      | $708587.60    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                              | Repsol SA                              | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |     46097 | NS      | $755547.07    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                   | Matador Resources Co                   | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     14193 | NS      | $714759.48    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropole Television SA                | Metropole Television SA                | CUSIP: N/A<br>LEI: 96950018NOMJX5XRH047       | Long             | EC               | CORP              | FR        |     55172 | NS      | $849425.60    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Uplus Corp                          | LG Uplus Corp                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     95213 | NS      | $1017020.72   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| LG H&H Co Ltd                          | LG H&H Co Ltd                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1906 | NS      | $405123.54    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Electronics Inc                     | LG Electronics Inc                     | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EC               | CORP              | KR        |      6370 | NS      | $338603.13    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN Group Ltd                          | MTN Group Ltd                          | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |    101976 | NS      | $865986.67    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc               | Resideo Technologies Inc               | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     36641 | NS      | $1247626.05   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Magellan Financial Group Ltd           | Magellan Financial Group Ltd           | CUSIP: N/A<br>LEI: 549300X5WFW6USQQ9U26       | Long             | EC               | CORP              | AU        |    109926 | NS      | $735238.04    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Innotek Co Ltd                      | LG Innotek Co Ltd                      | CUSIP: N/A<br>LEI: 988400KTHH2LMUX7EB48       | Long             | EC               | CORP              | KR        |      3156 | NS      | $383873.12    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC            | MOL Hungarian Oil & Gas PLC            | CUSIP: N/A<br>LEI: 213800R83KX5FQFGXS67       | Long             | EC               | CORP              | HU        |     81880 | NS      | $704222.37    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubis SCA                              | Rubis SCA                              | CUSIP: N/A<br>LEI: 969500MGFIKUGLTC9742       | Long             | EC               | CORP              | FR        |      8011 | NS      | $265043.32    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SAF-Holland SE                         | SAF-Holland SE                         | CUSIP: N/A<br>LEI: 222100QJQLUJHWREL058       | Long             | EC               | CORP              | DE        |     55024 | NS      | $1024816.13   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| MFE-MediaForEurope NV                  | MFE-MediaForEurope NV                  | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | IT        |    144271 | NS      | $766614.27    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Winpak Ltd                             | Winpak Ltd                             | CUSIP: 97535P104<br>LEI: 549300FWDGJBHZHH8U59 | Long             | EC               | CORP              | CA        |     22457 | NS      | $683840.06    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen AG                          | Volkswagen AG                          | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EP               | CORP              | DE        |      5973 | NS      | $695849.57    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| United Overseas Bank Ltd               | United Overseas Bank Ltd               | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |     30503 | NS      | $836568.13    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendel SE                              | Wendel SE                              | CUSIP: N/A<br>LEI: 969500M98ZMIZYJD5O34       | Long             | EC               | CORP              | FR        |      8272 | NS      | $796938.59    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc              | United Parcel Service Inc              | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      7898 | NS      | $690601.12    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                 | UnitedHealth Group Inc                 | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      2029 | NS      | $628726.23    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets Inc                       | Weis Markets Inc                       | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10638 | NS      | $762212.70    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                | Wintrust Financial Corp                | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      8296 | NS      | $1138957.84   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                       | Zions Bancorp NA                       | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     18919 | NS      | $1097491.19   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilmar International Ltd               | Wilmar International Ltd               | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               | CORP              | SG        |    204805 | NS      | $470871.13    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                               | Volvo AB                               | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     31931 | NS      | $981428.27    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Zignago Vetro SpA                      | Zignago Vetro SpA                      | CUSIP: N/A<br>LEI: 815600DFC29A91FF0C71       | Long             | EC               | CORP              | IT        |     54373 | NS      | $521612.36    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitecap Resources Inc                 | Whitecap Resources Inc                 | CUSIP: 96467A200<br>LEI: 894500UA4G4BTB67II45 | Long             | EC               | CORP              | CA        |     97292 | NS      | $732514.86    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| X-Fab Silicon Foundries SE             | X-Fab Silicon Foundries SE             | CUSIP: N/A<br>LEI: 5493003UDPENPUQBJH65       | Long             | EC               | CORP              | BE        |    101653 | NS      | $828902.99    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                     | Vodafone Group PLC                     | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |    822697 | NS      | $982530.57    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Watches of Switzerland Group P         | Watches of Switzerland Group PLC       | CUSIP: N/A<br>LEI: 2138008ZOT5K9PJW7168       | Long             | EC               | CORP              | GB        |    123184 | NS      | $543777.13    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Verallia SA                            | Verallia SA                            | CUSIP: N/A<br>LEI: 5299007YZU978DE0ZY32       | Long             | EC               | CORP              | FR        |     18911 | NS      | $542039.96    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo Car AB                           | Volvo Car AB                           | CUSIP: N/A<br>LEI: 5299000EAMGGBEYP7J33       | Long             | EC               | CORP              | SE        |    198956 | NS      | $414329.63    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                           | Centene Corp                           | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      9456 | NS      | $274602.24    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Burberry Group PLC                     | Burberry Group PLC                     | CUSIP: N/A<br>LEI: 213800PE1KEFCNFR1R50       | Long             | EC               | CORP              | GB        |     96199 | NS      | $1668848.38   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Buzzi SpA                              | Buzzi SpA                              | CUSIP: N/A<br>LEI: 5299003DX5YLKSVJ6K59       | Long             | EC               | CORP              | IT        |     11964 | NS      | $607178.91    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy Inc                     | Cenovus Energy Inc                     | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |     41953 | NS      | $697714.73    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Persimmon PLC                          | Persimmon PLC                          | CUSIP: N/A<br>LEI: 213800XI72Y57UWN6F31       | Long             | EC               | CORP              | GB        |     44917 | NS      | $645348.73    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential PLC                         | Prudential PLC                         | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | HK        |     67788 | NS      | $905782.40    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Corp of Canada                   | Power Corp of Canada                   | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |     23811 | NS      | $1007851.92   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma SE                                | Puma SE                                | CUSIP: N/A<br>LEI: 529900GRZ2BQY5ZM9N49       | Long             | EC               | CORP              | DE        |     24875 | NS      | $625388.99    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group I         | PNC Financial Services Group Inc/The   | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      4772 | NS      | $989903.68    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Polestar Automotive Holding UK         | Polestar Automotive Holding UK PLC     | CUSIP: 731105201<br>LEI: 894500HDA1DJKHYN4D83 | Long             | EC               | CORP              | SE        |     42551 | NS      | $58294.87     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt                          | OTP Bank Nyrt                          | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |     13799 | NS      | $1202689.43   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Prospect Capital Corp                  | Prospect Capital Corp                  | CUSIP: 74348T102<br>LEI: 549300FSD8T39P5Q0O47 | Long             | EC               | CORP              | US        |    127867 | NS      | $381043.66    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Resources Ltd                | Paramount Resources Ltd                | CUSIP: 699320206<br>LEI: 549300JSO4G6XV6Y5V84 | Long             | EC               | CORP              | CA        |     29925 | NS      | $444947.39    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Piaggio & C SpA                        | Piaggio & C SpA                        | CUSIP: N/A<br>LEI: 8156000256C2431C2E92       | Long             | EC               | CORP              | IT        |    267537 | NS      | $625046.96    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Parex Resources Inc                    | Parex Resources Inc                    | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |     44449 | NS      | $559921.14    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Peyto Exploration & Developmen         | Peyto Exploration & Development Corp   | CUSIP: 717046106<br>LEI: 98450004AE67F646C503 | Long             | EC               | CORP              | CA        |     81274 | NS      | $1106062.59   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| ProSiebenSat.1 Media SE                | ProSiebenSat.1 Media SE                | CUSIP: N/A<br>LEI: 529900NY0WWQUKOMWQ37       | Long             | EC               | CORP              | DE        |    110059 | NS      | $1084791.32   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                            | Nutrien Ltd                            | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     13055 | NS      | $752396.15    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Pets at Home Group Plc                 | Pets at Home Group Plc                 | CUSIP: N/A<br>LEI: 2138003Y9ULD24PD3J93       | Long             | EC               | CORP              | GB        |    245146 | NS      | $741541.30    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Norion Bank AB                         | Norion Bank AB                         | CUSIP: N/A<br>LEI: 529900AGWAKUTYNETM62       | Long             | EC               | CORP              | SE        |    164297 | NS      | $1202998.80   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| OSB Group PLC                          | OSB Group PLC                          | CUSIP: N/A<br>LEI: 213800ZBKL9BHSL2K459       | Long             | EC               | CORP              | GB        |    162501 | NS      | $1158587.81   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Pirelli & C SpA                        | Pirelli & C SpA                        | CUSIP: N/A<br>LEI: 815600A0C9AFC1F2A709       | Long             | EC               | CORP              | IT        |    134006 | NS      | $917443.42    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion SA                               | Orion SA                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     30733 | NS      | $324233.15    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Stella-Jones Inc                       | Stella-Jones Inc                       | CUSIP: 85853F105<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               | CORP              | CA        |     14745 | NS      | $839810.61    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Skandinaviska Enskilda Banken          | Skandinaviska Enskilda Banken AB       | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |     53570 | NS      | $990234.19    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Sopra Steria Group                     | Sopra Steria Group                     | CUSIP: N/A<br>LEI: 96950020QIOHAAK9V551       | Long             | EC               | CORP              | FR        |      3341 | NS      | $619912.49    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Television Francaise 1 SA              | Television Francaise 1 SA              | CUSIP: N/A<br>LEI: 969500WQFC6OAQYG7E65       | Long             | EC               | CORP              | FR        |     98115 | NS      | $968213.70    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleperformance SE                     | Teleperformance SE                     | CUSIP: N/A<br>LEI: 9695004GI61FHFFNRG61       | Long             | EC               | CORP              | FR        |      4727 | NS      | $364547.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd             | Samsung Electronics Co Ltd             | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |     13323 | NS      | $667946.84    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp            | Simmons First National Corp            | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     38204 | NS      | $793879.12    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc                 | Sirius XM Holdings Inc                 | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23640 | NS      | $558849.60    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                       | StoneX Group Inc                       | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     17816 | NS      | $1820260.72   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF AB                                 | SKF AB                                 | CUSIP: N/A<br>LEI: 549300B6HWYEE57O8J84       | Long             | EC               | CORP              | SE        |     31331 | NS      | $803426.88    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Tamarack Valley Energy Ltd             | Tamarack Valley Energy Ltd             | CUSIP: 87505Y409<br>LEI: 549300TLKPX8BE14MH06 | Long             | EC               | CORP              | CA        |    225045 | NS      | $883236.28    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanlorenzo SpA/Ameglia                 | Sanlorenzo SpA/Ameglia                 | CUSIP: N/A<br>LEI: 8156006C71E895860132       | Long             | EC               | CORP              | IT        |     21383 | NS      | $816775.21    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Sibanye Stillwater Ltd                 | Sibanye Stillwater Ltd                 | CUSIP: N/A<br>LEI: 378900F238434B74D281       | Long             | EC               | CORP              | ZA        |    342781 | NS      | $647863.86    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Stabilus SE                            | Stabilus SE                            | CUSIP: N/A<br>LEI: 529900JOSL94HJN4VZ28       | Long             | EC               | CORP              | DE        |     23781 | NS      | $657978.93    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                              | Shell PLC                              | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |     21946 | NS      | $808002.92    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Semirara Mining & Power Corp           | Semirara Mining & Power Corp           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   1188600 | NS      | $684310.79    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Schaeffler AG                          | Schaeffler AG                          | CUSIP: N/A<br>LEI: 549300Q7E782X7GC1P43       | Long             | EC               | CORP              | DE        |    103159 | NS      | $713255.83    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB               | Svenska Handelsbanken AB               | CUSIP: W9112U104<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |     75647 | NS      | $972313.12    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-21

**Name of Applicant:** RBB Fund Trust

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

**Name of Signer:** RBB Fund Trust

**Title:** CFO COO Secretary