# EDGAR Filing Document

**Accession Number:** 0001618627
**File Stem:** 0000894189-26-002110
**Filing Date:** 2026-1
**Character Count:** 77546
**Document Hash:** 520066afc256960784829b27230b6bcc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-002110.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0000894189-26-002110

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260128

**DATE AS OF CHANGE**: 20260128

**PERIOD START**: 20260831

**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:** 26569438

**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            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Tweedy, Browne Insider + Value ETF** | **Tweedy, Browne Insider + Value ETF** | **Tweedy, Browne Insider + Value ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **November 30, 2025 (Unaudited)** | **November 30, 2025 (Unaudited)** | **November 30, 2025 (Unaudited)** |
| **COMMON STOCKS - 97.3%** | **Shares** | **Value**  |
| **Australia - 0.8%** | **Australia - 0.8%** | |
| Magellan Financial Group Ltd. | 135780 | $845973 |
| New Hope Corp. Ltd. | 219002 | 548090 |
|  |  | 1394063 |
| **Austria - 2.7%** | **Austria - 2.7%** |  |
| BAWAG Group AG <sup>(a)</sup> | 19171 | 2567078 |
| Erste Group Bank AG | 22615 | 2470617 |
|  |  | 5037695 |
| **Belgium - 1.4%** | **Belgium - 1.4%** |  |
| Colruyt Group N.V | 20457 | 786653 |
| Umicore SA | 57316 | 1007574 |
| X-Fab Silicon Foundries SE <sup>(a)(b)</sup> | 125561 | 716234 |
|  |  | 2510461 |
| **Bermuda - 0.3%** | **Bermuda - 0.3%** |  |
| Conduit Holdings Ltd. | 134823 | 613026 |
| **Canada - 11.7%** | **Canada - 11.7%** |  |
| Atco Ltd. - Class I | 29199 | 1163614 |
| Bank of Nova Scotia | 18004 | 1248923 |
| Canadian Imperial Bank of Commerce | 19034 | 1645768 |
| Cenovus Energy, Inc. | 51683 | 922006 |
| DPM Metals, Inc. | 117197 | 3270731 |
| Mullen Group Ltd. | 94941 | 992585 |
| National Bank of Canada | 11680 | 1412098 |
| Nutrien Ltd. | 16113 | 937412 |
| Paramount Resources Ltd. - Class A | 36875 | 635143 |
| Parex Resources, Inc. | 54735 | 724604 |
| Peyto Exploration & Development Corp. | 100178 | 1607206 |
| Power Corp. of Canada | 29371 | 1495400 |
| Stella-Jones, Inc. | 18081 | 1126820 |
| Tamarack Valley Energy Ltd. | 277865 | 1552918 |
| Tourmaline Oil Corp. | 16059 | 739143 |
| Whitecap Resources, Inc. | 120088 | 1004565 |
| Winpak Ltd. | 27739 | 874976 |
|  |  | 21353912 |
| **Denmark - 0.8%** | **Denmark - 0.8%** |  |
| Jyske Bank AS | 11737 | 1454303 |
| **Finland - 0.4%** | **Finland - 0.4%** |  |
| Kemira Oyj | 36562 | 817099 |
| **France - 3.9%** | **France - 3.9%** |  |
| Bouygues SA | 23359 | 1166039 |
| Coface SA | 56122 | 988538 |
| Metropole Television SA | 67960 | 987293 |
| Rubis SCA | 8011 | 305638 |
| Sodexo SA | 14890 | 786822 |
| Sopra Steria Group | 4059 | 620288 |
| Teleperformance SE | 5839 | 401367 |
| Television Francaise 1 SA | 122189 | 1179625 |
| Verallia SA <sup>(a)</sup> | 23359 | 646715 |
|  |  | 7082325 |
| **Germany - 5.9%** | **Germany - 5.9%** |  |
| Bayer AG | 14808 | 523807 |
| Brenntag SE | 10527 | 604031 |
| Daimler Truck Holding AG | 18326 | 775518 |
| Deutsche Lufthansa AG | 87444 | 839120 |
| DHL Group | 25132 | 1307327 |
| Douglas AG <sup>(b)</sup> | 44032 | 632525 |
| HUGO BOSS AG | 23370 | 1037510 |
| Mercedes-Benz Group AG | 11760 | 793634 |
| ProSiebenSat.1 Media SE | 135913 | 767715 |
| Puma SE | 30713 | 710974 |
| SAF-Holland SE <sup>(b)</sup> | 67812 | 1140940 |
| Schaeffler AG | 127345 | 984112 |
| Stabilus SE | 29341 | 713259 |
|  |  | 10830472 |
| **Hong Kong - 0.7%** | **Hong Kong - 0.7%** |  |
| Prudential PLC | 83634 | 1210571 |
| **Hungary - 1.4%** | **Hungary - 1.4%** |  |
| MOL Hungarian Oil & Gas PLC | 99044 | 876973 |
| OTP Bank Nyrt | 16899 | 1759055 |
|  |  | 2636028 |
| **Italy - 3.9%** | **Italy - 3.9%** |  |
| BFF Bank SpA <sup>(a)(b)</sup> | 84751 | 1076830 |
| Brembo NV | 96745 | 1030528 |
| Buzzi SpA | 14744 | 908444 |
| MFE-MediaForEurope NV | 180029 | 856057 |
| Piaggio & C SpA | 330365 | 715310 |
| Pirelli & C SpA <sup>(a)</sup> | 165420 | 1149750 |
| Sanlorenzo SpA | 26387 | 930791 |
| Zignago Vetro SpA | 67161 | 563435 |
|  |  | 7231145 |
| **Luxembourg - 0.7%** | **Luxembourg - 0.7%** |  |
| Befesa SA <sup>(a)</sup> | 39918 | 1272840 |
| **Netherlands - 0.7%** | **Netherlands - 0.7%** |  |
| AMG Critical Materials NV | 20980 | 643658 |
| Fugro NV | 67961 | 684886 |
|  |  | 1328544 |
| **Norway - 0.7%** | **Norway - 0.7%** |  |
| DNB Bank ASA | 46911 | 1254131 |
| **Philippines - 0.4%** | **Philippines - 0.4%** |  |
| Semirara Mining & Power Corp. | 1431300 | 710219 |
| **Portugal - 0.5%** | **Portugal - 0.5%** |  |
| Altri SGPS SA | 157955 | 835770 |
| **Singapore - 2.6%** | **Singapore - 2.6%** |  |
| First Resources Ltd. | 675157 | 1078501 |
| Hafnia Ltd. | 178121 | 1066945 |
| UMS Integration Ltd. | 982163 | 1053522 |
| United Overseas Bank Ltd. | 37203 | 975543 |
| Wilmar International Ltd. | 250959 | 627470 |
|  |  | 4801981 |
| **South Africa - 1.4%** | **South Africa - 1.4%** |  |
| MTN Group Ltd. | 125884 | 1161491 |
| Sibanye Stillwater Ltd. <sup>(b)</sup> | 423401 | 1382696 |
|  |  | 2544187 |
| **South Korea - 6.4%** | **South Korea - 6.4%** |  |
| DB Insurance Co. Ltd. | 12958 | 1096978 |
| Hana Financial Group, Inc. | 17804 | 1129510 |
| Hyundai Glovis Co. Ltd. | 11857 | 1325462 |
| Innocean Worldwide, Inc. | 66577 | 820753 |
| KB Financial Group, Inc. | 13378 | 1135263 |
| KT Corp. - ADR | 77741 | 1427325 |
| KT Corp. | 91 | 3119 |
| KT&G Corp. | 10596 | 1048324 |
| LG Electronics, Inc. | 7527 | 438113 |
| LG H&H Co. Ltd. | 2285 | 429608 |
| LG Innotek Co. Ltd. | 3748 | 604002 |
| LG Uplus Corp. | 110867 | 1135319 |
| Samsung Electronics Co. Ltd. | 15946 | 1089704 |
|  |  | 11683480 |
| **Spain - 4.6%** | **Spain - 4.6%** |  |
| Acciona SA | 5839 | 1171445 |
| Acerinox SA | 80299 | 1133938 |
| Banco Santander SA | 195881 | 2100844 |
| Bankinter SA | 110277 | 1735134 |
| Gestamp Automocion SA <sup>(a)</sup> | 359160 | 1238583 |
| Repsol SA | 56939 | 1055784 |
|  |  | 8435728 |
| **Sweden - 5.4%** | **Sweden - 5.4%** |  |
| Billerud Aktiebolag | 99448 | 983299 |
| Boliden AB <sup>(b)</sup> | 29347 | 1404381 |
| Intrum AB <sup>(b)</sup> | 108463 | 447470 |
| Norion Bank AB <sup>(b)</sup> | 202939 | 1384288 |
| Skandinaviska Enskilda Banken AB - Class A | 66080 | 1314790 |
| SKF AB - Class B | 38559 | 1008783 |
| Svenska Handelsbanken AB - Class A | 93439 | 1295517 |
| Volvo AB - Class B | 39437 | 1181295 |
| Volvo Car AB <sup>(b)</sup> | 245660 | 820415 |
|  |  | 9840238 |
| **United Kingdom - 14.6%** | **United Kingdom - 14.6%** |  |
| B&M European Value Retail SA | 408945 | 914288 |
| Beazley PLC | 119850 | 1265194 |
| Berkeley Group Holdings PLC | 16241 | 807471 |
| Breedon Group PLC | 181365 | 788878 |
| British American Tobacco PLC | 26338 | 1541317 |
| Burberry Group PLC <sup>(b)</sup> | 118717 | 1790671 |
| CNH Industrial NV | 81760 | 770997 |
| Computacenter PLC | 26281 | 1033206 |
| Domino's Pizza Group PLC | 360119 | 832775 |
| Drax Group PLC | 120097 | 1181162 |
| GSK PLC | 44454 | 1053889 |
| Howden Joinery Group PLC | 86951 | 967964 |
| IG Group Holdings PLC | 88281 | 1326330 |
| Imperial Brands PLC - ADR | 26085 | 1105743 |
| Inchcape PLC | 84040 | 857131 |
| JD Sports Fashion PLC | 407720 | 416970 |
| JET2 PLC | 64322 | 1197108 |
| Johnson Matthey PLC | 51100 | 1346054 |
| OSB Group PLC | 200587 | 1520081 |
| Persimmon PLC | 56008 | 989737 |
| Pets at Home Group PLC | 302692 | 887890 |
| Shell PLC | 26950 | 992975 |
| TORM PLC - Class A | 44053 | 943175 |
| Vodafone Group PLC | 1016185 | 1264683 |
| Watches of Switzerland Group PLC <sup>(a)(b)</sup> | 152096 | 967587 |
|  |  | 26763276 |
| **United States - 25.4% <sup>(c)</sup>** | **United States - 25.4% <sup>(c)</sup>** |  |
| Advance Auto Parts, Inc. | 14719 | 763622 |
| AGCO Corp. | 10219 | 1082805 |
| Albemarle Corp. | 4379 | 569226 |
| Alliance Resource Partners LP | 45269 | 1103206 |
| Allison Transmission Holdings, Inc. | 9801 | 868957 |
| AMN Healthcare Services, Inc. <sup>(b)</sup> | 17520 | 291708 |
| Arrow Electronics, Inc. <sup>(b)</sup> | 7300 | 788473 |
| AutoNation, Inc. <sup>(b)</sup> | 5860 | 1238159 |
| Beazer Homes USA, Inc. <sup>(b)</sup> | 30906 | 706820 |
| Black Stone Minerals LP | 48311 | 677803 |
| Bread Financial Holdings, Inc. | 19061 | 1291002 |
| Bristol-Myers Squibb Co. | 16336 | 803731 |
| Centene Corp. <sup>(b)</sup> | 11680 | 459491 |
| Cigna Group | 3330 | 923342 |
| Cleveland-Cliffs, Inc. <sup>(b)</sup> | 58787 | 766582 |
| ConocoPhillips | 8788 | 779408 |
| Consensus Cloud Solutions, Inc. <sup>(b)</sup> | 15114 | 330090 |
| Crocs, Inc. <sup>(b)</sup> | 8763 | 744680 |
| CVS Health Corp. | 11717 | 941578 |
| Devon Energy Corp. | 16059 | 595147 |
| Dorian LPG Ltd. | 21899 | 542657 |
| Elevance Health, Inc. | 3036 | 1026957 |
| Embecta Corp. | 46719 | 595901 |
| First Interstate BancSystem, Inc. - Class A | 30809 | 1011768 |
| FMC Corp. | 19228 | 274768 |
| General Motors Co. | 24913 | 1831604 |
| G-III Apparel Group Ltd. <sup>(b)</sup> | 36643 | 1068143 |
| GQG Partners, Inc. | 560881 | 679802 |
| HCI Group, Inc. | 10219 | 1816427 |
| Heartland Express, Inc. | 77760 | 611194 |
| Helmerich & Payne, Inc. | 29789 | 831113 |
| Herbalife Ltd. <sup>(b)</sup> | 49916 | 635431 |
| HF Sinclair Corp. | 16178 | 855978 |
| Ionis Pharmaceuticals, Inc. <sup>(b)</sup> | 20450 | 1691829 |
| Lamb Weston Holdings, Inc. | 16059 | 948445 |
| Malibu Boats, Inc. - Class A <sup>(b)</sup> | 26347 | 747991 |
| Matador Resources Co. | 17529 | 743230 |
| Molson Coors Beverage Co. - Class B | 19347 | 899829 |
| Noble Corp. PLC | 33579 | 1028189 |
| Orion SA | 37961 | 192842 |
| PNC Financial Services Group, Inc. | 5884 | 1122197 |
| Resideo Technologies, Inc. <sup>(b)</sup> | 45259 | 1493094 |
| Simmons First National Corp. - Class A | 47100 | 873705 |
| Sirius XM Holdings, Inc. | 29200 | 620792 |
| StoneX Group, Inc. <sup>(b)</sup> | 21986 | 1992151 |
| Tidewater, Inc. <sup>(b)</sup> | 16059 | 867507 |
| Tyson Foods, Inc. - Class A | 16059 | 932225 |
| United Parcel Service, Inc. - Class B | 9566 | 916327 |
| UnitedHealth Group, Inc. | 2413 | 795735 |
| Vertex Pharmaceuticals, Inc. <sup>(b)</sup> | 2359 | 1022886 |
| Western Union Co. | 104487 | 918441 |
| Zions Bancorp NA | 23367 | 1243825 |
|  |  | 46558813 |
| **TOTAL COMMON STOCKS** (Cost $164,253,431) | **TOTAL COMMON STOCKS** (Cost $164,253,431) | 178200307 |
| **CLOSED-END FUNDS - 0.7%** | **Shares** | **Value**  |
| Blue Owl Capital Corp. | 68619 | 903712 |
| Prospect Capital Corp. | 157891 | 416832 |
| **TOTAL CLOSED-END FUNDS** (Cost $1,506,804) | **TOTAL CLOSED-END FUNDS** (Cost $1,506,804) | 1320544 |
| **PREFERRED STOCKS - 0.7%** | **Shares** | **Value**  |
| **Germany - 0.7%** | **Germany - 0.7%** |  |
|  Dr Ing hc F Porsche AG <sup>(a)</sup> | 9039 | 468202 |
|  Volkswagen AG | 7363 | 840524 |
| **TOTAL PREFERRED STOCKS** (Cost $1,268,540) | **TOTAL PREFERRED STOCKS** (Cost $1,268,540) | 1308726 |
| **TOTAL INVESTMENTS - 98.7% (**Cost $167,028,775**)** | **TOTAL INVESTMENTS - 98.7% (**Cost $167,028,775**)** | 180829577 |
| Other Assets in Excess of Liabilities - 1.3% | Other Assets in Excess of Liabilities - 1.3% | 2306077 |
| **TOTAL NET ASSETS - 100.0%** |  | $183135654 |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |

---

ADR - American Depositary Receipt ASA – Advanced Subscription Assignment <br> LP - Limited Partnership <br> 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 November 30, 2025, the value of these securities total $10,103,819 or 5.5% of the Fund's net assets.

(b) Non-income producing security.

(c) To the extent that the Fund invests a significant portion of its assets in the securities of companies of a single country or region, it is more likely to be impacted by events or conditions affecting such country
 or region.

------

#### Summary of Fair Value Disclosure as of November 30, 2025 (Unaudited)
Tweedy Browne Insider Value ETF (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 November 30, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $178200307 | $– | $– | $178200307 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Closed-End Funds | 1320544 | – | – | 1320544 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Preferred Stocks | 1308726 | – | – | 1308726 |
| Total Investments | $180829577 | $– | $– | $180829577 |
| 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. |

---

## 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:** 2026-08-31

- **b. Date as of which information is reported:** 2025-11-30

**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:** $184187621.86

**Total Liabilities:** $1049743.58

**Net Assets:** $183137878.28

**Cash Not Reported:** $42860.91

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000255972 | 0.81%                | -0.20%               | 2.20%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-9505.83                | $965666.61                                 |
| Month 2  | $-73557.74               | $-335413.15                                |
| Month 3  | $-63142.99               | $3766421.67                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Kemira Oyj                             | Kemira Oyj                             | CUSIP: N/A<br>LEI: 74370031Y7RK5H88CQ48       | Long             | EC               | CORP              | FI        |     36562 | NS      | $817099.04    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| KT Corp                                | KT Corp                                | CUSIP: 48268K101<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |     77741 | NS      | $1427324.76   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Jyske Bank A/S                         | Jyske Bank A/S                         | CUSIP: N/A<br>LEI: 3M5E1GQGKL17HI6CPN30       | Long             | EC               | CORP              | DK        |     11737 | NS      | $1454302.97   | 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        |     13378 | NS      | $1135262.91   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                              | AGCO Corp                              | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     10219 | NS      | $1082805.24   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc            | AMN Healthcare Services Inc            | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |     17520 | NS      | $291708.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc                 | Advance Auto Parts Inc                 | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |     14719 | NS      | $763621.72    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                         | Albemarle Corp                         | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      4379 | NS      | $569226.21    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliance Resource Partners LP          | Alliance Resource Partners LP          | CUSIP: 01877R108<br>LEI: 529900T4Q5UPWOUFG783 | Long             | EC               | CORP              | US        |     45269 | NS      | $1103205.53   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings          | Allison Transmission Holdings Inc      | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      9801 | NS      | $868956.66    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                  | Arrow Electronics Inc                  | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      7300 | NS      | $788473.00    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Atco Ltd/Canada                        | Atco Ltd/Canada                        | CUSIP: 046789400<br>LEI: 5299005SPZ1QYL51JD25 | Long             | EC               | CORP              | CA        |     29199 | NS      | $1163613.95   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Stella-Jones Inc                       | Stella-Jones Inc                       | CUSIP: 85853F105<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               | CORP              | CA        |     18081 | NS      | $1126819.77   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Acciona SA                             | Acciona SA                             | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               | CORP              | ES        |      5839 | NS      | $1171445.10   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Sopra Steria Group                     | Sopra Steria Group                     | CUSIP: N/A<br>LEI: 96950020QIOHAAK9V551       | Long             | EC               | CORP              | FR        |      4059 | NS      | $620287.88    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Television Francaise 1 SA              | Television Francaise 1 SA              | CUSIP: N/A<br>LEI: 969500WQFC6OAQYG7E65       | Long             | EC               | CORP              | FR        |    122189 | NS      | $1179624.84   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleperformance SE                     | Teleperformance SE                     | CUSIP: N/A<br>LEI: 9695004GI61FHFFNRG61       | Long             | EC               | CORP              | FR        |      5839 | NS      | $401367.31    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| UMS Integration Ltd                    | UMS Integration Ltd                    | CUSIP: Y9050L106<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    982163 | NS      | $1053522.07   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| United Overseas Bank Ltd               | United Overseas Bank Ltd               | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |     37203 | NS      | $975543.42    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Sodexo SA                              | Sodexo SA                              | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |     14890 | NS      | $786821.46    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                       | StoneX Group Inc                       | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     21986 | NS      | $1992151.46   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                          | Tidewater Inc                          | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     16059 | NS      | $867507.18    | 0.47%             |  |  |  | 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        |   2070089 | NS      | $2070089.36   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                        | Tyson Foods Inc                        | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     16059 | NS      | $932224.95    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc              | United Parcel Service Inc              | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      9566 | NS      | $916327.14    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Acerinox SA                            | Acerinox SA                            | CUSIP: N/A<br>LEI: 95980020140005582721       | Long             | EC               | CORP              | ES        |     80299 | NS      | $1133937.68   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Altri SGPS SA                          | Altri SGPS SA                          | CUSIP: N/A<br>LEI: 213800AKSTYRLHY3X497       | Long             | EC               | CORP              | PT        |    157955 | NS      | $835769.83    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF AB                                 | SKF AB                                 | CUSIP: N/A<br>LEI: 549300B6HWYEE57O8J84       | Long             | EC               | CORP              | SE        |     38559 | NS      | $1008783.15   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| AMG Critical Materials NV              | AMG Critical Materials NV              | CUSIP: N/A<br>LEI: 5493006MN6OH67U2YI74       | Long             | EC               | CORP              | NL        |     20980 | NS      | $643658.35    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Tourmaline Oil Corp                    | Tourmaline Oil Corp                    | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |     16059 | NS      | $739142.64    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Tamarack Valley Energy Ltd             | Tamarack Valley Energy Ltd             | CUSIP: 87505Y409<br>LEI: 549300TLKPX8BE14MH06 | Long             | EC               | CORP              | CA        |    277865 | NS      | $1552918.28   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Umicore SA                             | Umicore SA                             | CUSIP: N/A<br>LEI: 529900F3AIQECS8ZSV61       | Long             | EC               | CORP              | BE        |     57316 | NS      | $1007574.06   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Stabilus SE                            | Stabilus SE                            | CUSIP: N/A<br>LEI: 529900JOSL94HJN4VZ28       | Long             | EC               | CORP              | DE        |     29341 | NS      | $713259.25    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB               | Svenska Handelsbanken AB               | CUSIP: W9112U104<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |     93439 | NS      | $1295516.45   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| TORM PLC                               | TORM PLC                               | CUSIP: N/A<br>LEI: 213800VL1H1ABVM1ZF63       | Long             | EC               | CORP              | GB        |     44053 | NS      | $943174.73    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| JET2 PLC                               | JET2 PLC                               | CUSIP: N/A<br>LEI: I72RQ3PNLDPW8R7JIJ56       | Long             | EC               | CORP              | GB        |     64322 | NS      | $1197108.15   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Sports Fashion PLC                  | JD Sports Fashion PLC                  | CUSIP: G5144Y120<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |    407720 | NS      | $416970.42    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Matthey PLC                    | Johnson Matthey PLC                    | CUSIP: N/A<br>LEI: 2138001AVBSD1HSC6Z10       | Long             | EC               | CORP              | GB        |     51100 | NS      | $1346054.06   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc           | Bread Financial Holdings Inc           | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     19061 | NS      | $1291001.53   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC           | British American Tobacco PLC           | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |     26338 | NS      | $1541316.52   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Howden Joinery Group PLC               | Howden Joinery Group PLC               | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |     86951 | NS      | $967963.77    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                | Bristol-Myers Squibb Co                | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     16336 | NS      | $803731.20    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                        | Cigna Group/The                        | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      3330 | NS      | $923342.40    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                        | CVS Health Corp                        | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     11717 | NS      | $941578.12    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                           | Centene Corp                           | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     11680 | NS      | $459491.20    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                   | Cleveland-Cliffs Inc                   | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |     58787 | NS      | $766582.48    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                         | ConocoPhillips                         | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      8788 | NS      | $779407.72    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions Inc          | Consensus Cloud Solutions Inc          | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15114 | NS      | $330089.76    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CIBC                                   | Canadian Imperial Bank of Commerce     | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |     19034 | NS      | $1645767.81   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                              | Crocs Inc                              | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      8763 | NS      | $744679.74    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Burberry Group PLC                     | Burberry Group PLC                     | CUSIP: N/A<br>LEI: 213800PE1KEFCNFR1R50       | Long             | EC               | CORP              | GB        |    118717 | NS      | $1790670.87   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group Ltd                | G-III Apparel Group Ltd                | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     36643 | NS      | $1068143.45   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                       | HF Sinclair Corp                       | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     16178 | NS      | $855977.98    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                          | HCI Group Inc                          | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |     10219 | NS      | $1816427.25   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc                  | Heartland Express Inc                  | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |     77760 | NS      | $611193.60    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                  | Helmerich & Payne Inc                  | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     29789 | NS      | $831113.10    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC                    | Imperial Brands PLC                    | CUSIP: 45262P102<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     26085 | NS      | $1105743.15   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc              | Ionis Pharmaceuticals Inc              | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     20450 | NS      | $1691828.50   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Buzzi SpA                              | Buzzi SpA                              | CUSIP: N/A<br>LEI: 5299003DX5YLKSVJ6K59       | Long             | EC               | CORP              | IT        |     14744 | NS      | $908444.32    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Colruyt Group N.V                      | Colruyt Group N.V                      | CUSIP: N/A<br>LEI: 5493000O0NZ1BCXO8K39       | Long             | EC               | CORP              | BE        |     20457 | NS      | $786652.49    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Intrum AB                              | Intrum AB                              | CUSIP: N/A<br>LEI: 549300UNCO2FCUWXX470       | Long             | EC               | CORP              | SE        |    108463 | NS      | $447470.26    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| IG Group Holdings PLC                  | IG Group Holdings PLC                  | CUSIP: N/A<br>LEI: 2138003A5Q1M7ANOUD76       | Long             | EC               | CORP              | GB        |     88281 | NS      | $1326330.12   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group Inc               | Hana Financial Group Inc               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     17804 | NS      | $1129509.54   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Glovis Co Ltd                  | Hyundai Glovis Co Ltd                  | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               | CORP              | KR        |     11857 | NS      | $1325462.07   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Brenntag SE                            | Brenntag SE                            | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               | CORP              | DE        |     10527 | NS      | $604031.22    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy Inc                     | Cenovus Energy Inc                     | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |     51683 | NS      | $922005.93    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Inchcape PLC                           | Inchcape PLC                           | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               | CORP              | GB        |     84040 | NS      | $857131.02    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| HUGO BOSS AG                           | HUGO BOSS AG                           | CUSIP: N/A<br>LEI: 529900LFVU534EBRXD13       | Long             | EC               | CORP              | DE        |     23370 | NS      | $1037509.66   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Gestamp Automocion SA                  | Gestamp Automocion SA                  | CUSIP: N/A<br>LEI: 95980020140005484363       | Long             | EC               | CORP              | ES        |    359160 | NS      | $1238583.35   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Breedon Group PLC                      | Breedon Group PLC                      | CUSIP: N/A<br>LEI: 213800DQGNQE3X76WS92       | Long             | EC               | CORP              | GB        |    181365 | NS      | $788877.49    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduit Holdings Ltd                   | Conduit Holdings Ltd                   | CUSIP: N/A<br>LEI: 21380085AE62D1BXSF19       | Long             | EC               | CORP              | BM        |    134823 | NS      | $613026.51    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| GQG Partners Inc                       | GQG Partners Inc                       | CUSIP: N/A<br>LEI: 254900I3AQSQQQA75U50       | Long             | EC               | CORP              | US        |    560881 | NS      | $679802.31    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                | GSK PLC                                | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |     44454 | NS      | $1053889.21   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Coface SA                              | Coface SA                              | CUSIP: N/A<br>LEI: 96950025N07LTJYFSN57       | Long             | EC               | CORP              | FR        |     56122 | NS      | $988538.03    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG               | Daimler Truck Holding AG               | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |     18326 | NS      | $775518.06    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Brembo NV                              | Brembo NV                              | CUSIP: N/A<br>LEI: 549300BLWVJN2BAT0A44       | Long             | EC               | CORP              | IT        |     96745 | NS      | $1030527.73   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Computacenter PLC                      | Computacenter PLC                      | CUSIP: N/A<br>LEI: 549300XSXUZ1I19DB105       | Long             | EC               | CORP              | GB        |     26281 | NS      | $1033205.86   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Innocean Worldwide Inc                 | Innocean Worldwide Inc                 | CUSIP: N/A<br>LEI: 9884004U41HRH3VEBX04       | Long             | EC               | CORP              | KR        |     66577 | NS      | $820753.42    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Ltd                          | Herbalife Ltd                          | CUSIP: N/A<br>LEI: 549300BA7TYPBSZZIA41       | Long             | EC               | CORP              | US        |     49916 | NS      | $635430.68    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                      | CNH Industrial NV                      | CUSIP: N/A<br>LEI: 549300WGC2HZ5J67V817       | Long             | EC               | CORP              | GB        |     81760 | NS      | $770996.80    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Hafnia Ltd                             | Hafnia Ltd                             | CUSIP: N/A<br>LEI: 5493001KCFT0SCGJ2647       | Long             | EC               | CORP              | SG        |    178121 | NS      | $1066944.79   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential PLC                         | Prudential PLC                         | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | HK        |     83634 | NS      | $1210570.76   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Corp of Canada                   | Power Corp of Canada                   | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |     29371 | NS      | $1495399.94   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma SE                                | Puma SE                                | CUSIP: N/A<br>LEI: 529900GRZ2BQY5ZM9N49       | Long             | EC               | CORP              | DE        |     30713 | NS      | $710973.82    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                              | Repsol SA                              | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |     56939 | NS      | $1055784.01   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd             | Samsung Electronics Co Ltd             | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |     15946 | NS      | $1089703.87   | 0.60%             |  |  |  | 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        |      5884 | NS      | $1122196.48   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Prospect Capital Corp                  | Prospect Capital Corp                  | CUSIP: 74348T102<br>LEI: 549300FSD8T39P5Q0O47 | Long             | EC               | CORP              | US        |    157891 | NS      | $416832.24    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc               | Resideo Technologies Inc               | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     45259 | NS      | $1493094.41   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Piaggio & C SpA                        | Piaggio & C SpA                        | CUSIP: N/A<br>LEI: 8156000256C2431C2E92       | Long             | EC               | CORP              | IT        |    330365 | NS      | $715309.74    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Peyto Exploration & Developmen         | Peyto Exploration & Development Corp   | CUSIP: 717046106<br>LEI: 98450004AE67F646C503 | Long             | EC               | CORP              | CA        |    100178 | NS      | $1607206.53   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| ProSiebenSat.1 Media SE                | ProSiebenSat.1 Media SE                | CUSIP: N/A<br>LEI: 529900NY0WWQUKOMWQ37       | Long             | EC               | CORP              | DE        |    135913 | NS      | $767715.02    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubis SCA                              | Rubis SCA                              | CUSIP: N/A<br>LEI: 969500MGFIKUGLTC9742       | Long             | EC               | CORP              | FR        |      8011 | NS      | $305637.76    | 0.17%             |  |  |  | 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        |    302692 | NS      | $887890.12    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanlorenzo SpA/Ameglia                 | Sanlorenzo SpA/Ameglia                 | CUSIP: N/A<br>LEI: 8156006C71E895860132       | Long             | EC               | CORP              | IT        |     26387 | NS      | $930790.78    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SAF-Holland SE                         | SAF-Holland SE                         | CUSIP: N/A<br>LEI: 222100QJQLUJHWREL058       | Long             | EC               | CORP              | DE        |     67812 | NS      | $1140940.58   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                              | Shell PLC                              | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |     26950 | NS      | $992975.47    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Semirara Mining & Power Corp           | Semirara Mining & Power Corp           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   1431300 | NS      | $710219.63    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Schaeffler AG                          | Schaeffler AG                          | CUSIP: N/A<br>LEI: 549300Q7E782X7GC1P43       | Long             | EC               | CORP              | DE        |    127345 | NS      | $984112.16    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Pirelli & C SpA                        | Pirelli & C SpA                        | CUSIP: N/A<br>LEI: 815600A0C9AFC1F2A709       | Long             | EC               | CORP              | IT        |    165420 | NS      | $1149749.71   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Skandinaviska Enskilda Banken          | Skandinaviska Enskilda Banken AB       | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |     66080 | NS      | $1314789.83   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp            | Simmons First National Corp            | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     47100 | NS      | $873705.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc                 | Sirius XM Holdings Inc                 | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29200 | NS      | $620792.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Sibanye Stillwater Ltd                 | Sibanye Stillwater Ltd                 | CUSIP: N/A<br>LEI: 378900F238434B74D281       | Long             | EC               | CORP              | ZA        |    423401 | NS      | $1382695.47   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Persimmon PLC                          | Persimmon PLC                          | CUSIP: N/A<br>LEI: 213800XI72Y57UWN6F31       | Long             | EC               | CORP              | GB        |     56008 | NS      | $989737.11    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt                          | OTP Bank Nyrt                          | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |     16899 | NS      | $1759054.60   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Resources Ltd                | Paramount Resources Ltd                | CUSIP: 699320206<br>LEI: 549300JSO4G6XV6Y5V84 | Long             | EC               | CORP              | CA        |     36875 | NS      | $635143.48    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Parex Resources Inc                    | Parex Resources Inc                    | CUSIP: 69946Q104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     54735 | NS      | $724603.74    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                            | Nutrien Ltd                            | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     16113 | NS      | $937412.36    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Norion Bank AB                         | Norion Bank AB                         | CUSIP: N/A<br>LEI: 529900AGWAKUTYNETM62       | Long             | EC               | CORP              | SE        |    202939 | NS      | $1384288.10   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| OSB Group PLC                          | OSB Group PLC                          | CUSIP: N/A<br>LEI: 213800ZBKL9BHSL2K459       | Long             | EC               | CORP              | GB        |    200587 | NS      | $1520081.24   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                         | Noble Corp PLC                         | CUSIP: N/A<br>LEI: 549300I3HBUNXO0OG954       | Long             | EC               | CORP              | US        |     33579 | NS      | $1028188.98   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion SA                               | Orion SA                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     37961 | NS      | $192841.88    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Winpak Ltd                             | Winpak Ltd                             | CUSIP: 97535P104<br>LEI: 549300FWDGJBHZHH8U59 | Long             | EC               | CORP              | CA        |     27739 | NS      | $874975.93    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen AG                          | Volkswagen AG                          | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EP               | CORP              | DE        |      7363 | NS      | $840523.94    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                 | UnitedHealth Group Inc                 | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      2413 | NS      | $795735.01    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc             | Vertex Pharmaceuticals Inc             | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      2359 | NS      | $1022885.99   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The                   | Western Union Co/The                   | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |    104487 | NS      | $918440.73    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                       | Zions Bancorp NA                       | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     23367 | NS      | $1243825.41   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilmar International Ltd               | Wilmar International Ltd               | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               | CORP              | SG        |    250959 | NS      | $627470.12    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                               | Volvo AB                               | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     39437 | NS      | $1181295.03   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Zignago Vetro SpA                      | Zignago Vetro SpA                      | CUSIP: N/A<br>LEI: 815600DFC29A91FF0C71       | Long             | EC               | CORP              | IT        |     67161 | NS      | $563435.13    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitecap Resources Inc                 | Whitecap Resources Inc                 | CUSIP: 96467A200<br>LEI: 894500UA4G4BTB67II45 | Long             | EC               | CORP              | CA        |    120088 | NS      | $1004564.54   | 0.55%             |  |  |  | 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        |    125561 | NS      | $716234.29    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                     | Vodafone Group PLC                     | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |   1016185 | NS      | $1264682.63   | 0.69%             |  |  |  | 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        |    152096 | NS      | $967587.13    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Verallia SA                            | Verallia SA                            | CUSIP: N/A<br>LEI: 5299007YZU978DE0ZY32       | Long             | EC               | CORP              | FR        |     23359 | NS      | $646715.33    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo Car AB                           | Volvo Car AB                           | CUSIP: N/A<br>LEI: 5299000EAMGGBEYP7J33       | Long             | EC               | CORP              | SE        |    245660 | NS      | $820414.86    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                    | Elevance Health Inc                    | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      3036 | NS      | $1026957.36   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                         | AutoNation Inc                         | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5860 | NS      | $1238159.40   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazer Homes USA Inc                   | Beazer Homes USA Inc                   | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |     30906 | NS      | $706820.22    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Stone Minerals LP                | Black Stone Minerals LP                | CUSIP: 09225M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48311 | NS      | $677803.33    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia/The                | Bank of Nova Scotia/The                | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     18004 | NS      | $1248923.22   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Canada                | National Bank of Canada                | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |     11680 | NS      | $1412097.75   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                      | Devon Energy Corp                      | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     16059 | NS      | $595146.54    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                           | Embecta Corp                           | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |     46719 | NS      | $595900.85    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                               | FMC Corp                               | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     19228 | NS      | $274768.12    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem In         | First Interstate BancSystem Inc        | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     30809 | NS      | $1011767.56   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                      | General Motors Co                      | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     24913 | NS      | $1831603.76   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                            | Bouygues SA                            | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |     23359 | NS      | $1166039.13   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                       | Deutsche Post AG                       | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |     25132 | NS      | $1307327.09   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer AG                               | Bayer AG                               | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |     14808 | NS      | $523806.73    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc               | Lamb Weston Holdings Inc               | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     16059 | NS      | $948444.54    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Lufthansa AG                  | Deutsche Lufthansa AG                  | CUSIP: N/A<br>LEI: 529900PH63HYJ86ASW55       | Long             | EC               | CORP              | DE        |     87444 | NS      | $839119.85    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                    | Erste Group Bank AG                    | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |     22615 | NS      | $2470616.78   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankinter SA                           | Bankinter SA                           | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |    110277 | NS      | $1735134.33   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                 | Mercedes-Benz Group AG                 | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |     11760 | NS      | $793633.86    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Malibu Boats Inc                       | Malibu Boats Inc                       | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26347 | NS      | $747991.33    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                     | Banco Santander SA                     | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |    195881 | NS      | $2100843.67   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                   | Matador Resources Co                   | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     17529 | NS      | $743229.60    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropole Television SA                | Metropole Television SA                | CUSIP: N/A<br>LEI: 96950018NOMJX5XRH047       | Long             | EC               | CORP              | FR        |     67960 | NS      | $987293.25    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co               | Molson Coors Beverage Co               | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     19347 | NS      | $899828.97    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| DB Insurance Co Ltd                    | DB Insurance Co Ltd                    | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |     12958 | NS      | $1096978.21   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| KT&G Corp                              | KT&G Corp                              | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |     10596 | NS      | $1048324.21   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Uplus Corp                          | LG Uplus Corp                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    110867 | NS      | $1135319.09   | 0.62%             |  |  |  | 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        |      2285 | NS      | $429607.66    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| KT Corp                                | KT Corp                                | CUSIP: N/A<br>LEI: 9884005ACF8449EANY26       | Long             | EC               | CORP              | KR        |        91 | NS      | $3118.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Electronics Inc                     | LG Electronics Inc                     | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EC               | CORP              | KR        |      7527 | NS      | $438113.22    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN Group Ltd                          | MTN Group Ltd                          | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |    125884 | NS      | $1161491.18   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| New Hope Corp Ltd                      | New Hope Corp Ltd                      | CUSIP: N/A<br>LEI: 254900DHRUGXZSLSNZ83       | Long             | EC               | CORP              | AU        |    219002 | NS      | $548089.68    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Corp                  | Blue Owl Capital Corp                  | CUSIP: 69121K104<br>LEI: 2549000BD79OOCPF2L94 | Long             | EC               | CORP              | US        |     68619 | NS      | $903712.23    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Billerud Aktiebolag                    | Billerud Aktiebolag                    | CUSIP: N/A<br>LEI: 549300YJUYJ9A24RXL71       | Long             | EC               | CORP              | SE        |     99448 | NS      | $983298.73    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Magellan Financial Group Ltd           | Magellan Financial Group Ltd           | CUSIP: N/A<br>LEI: 549300X5WFW6USQQ9U26       | Long             | EC               | CORP              | AU        |    135780 | NS      | $845972.99    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Drax Group PLC                         | Drax Group PLC                         | CUSIP: N/A<br>LEI: 549300YPSNTXR4ZHSR98       | Long             | EC               | CORP              | GB        |    120097 | NS      | $1181162.09   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| First Resources Ltd                    | First Resources Ltd                    | CUSIP: N/A<br>LEI: 5493007RRD817HUP4O49       | Long             | EC               | CORP              | SG        |    675157 | NS      | $1078500.59   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Innotek Co Ltd                      | LG Innotek Co Ltd                      | CUSIP: N/A<br>LEI: 988400KTHH2LMUX7EB48       | Long             | EC               | CORP              | KR        |      3748 | NS      | $604002.31    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Mullen Group Ltd                       | Mullen Group Ltd                       | CUSIP: 625284104<br>LEI: 549300KLU7H5NA3I5P62 | Long             | EC               | CORP              | CA        |     94941 | NS      | $992585.07    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| BFF Bank SpA                           | BFF Bank SpA                           | CUSIP: N/A<br>LEI: 815600522538355AE429       | Long             | EC               | CORP              | IT        |     84751 | NS      | $1076830.68   | 0.59%             |  |  |  | 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        |     99044 | NS      | $876973.36    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Befesa SA                              | Befesa SA                              | CUSIP: N/A<br>LEI: 222100VXGA8L6J4ZWG61       | Long             | EC               | CORP              | LU        |     39918 | NS      | $1272840.46   | 0.70%             |  |  |  | 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        |      9039 | NS      | $468201.76    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MFE-MediaForEurope NV                  | MFE-MediaForEurope NV                  | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | IT        |    180029 | NS      | $856057.42    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| B&M European Value Retail SA           | B&M European Value Retail SA           | CUSIP: L1175H106<br>LEI: 213800UK7ZRLY2K1X530 | Long             | EC               | CORP              | GB        |    408945 | NS      | $914288.12    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Fugro NV                               | Fugro NV                               | CUSIP: N/A<br>LEI: 7245000R8GNBSDTSZ396       | Long             | EC               | CORP              | NL        |     67961 | NS      | $684885.63    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB Bank ASA                           | DNB Bank ASA                           | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |     46911 | NS      | $1254131.26   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkeley Group Holdings PLC            | Berkeley Group Holdings PLC            | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               | CORP              | GB        |     16241 | NS      | $807470.89    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| DPM Metals Inc                         | DPM Metals Inc                         | CUSIP: 26139R109<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |    117197 | NS      | $3270730.97   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Boliden AB                             | Boliden AB                             | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |     29347 | NS      | $1404381.31   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas AG                             | Douglas AG                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |     44032 | NS      | $632524.76    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Group PLC               | Domino's Pizza Group PLC               | CUSIP: N/A<br>LEI: 213800Q6ZKHAOV48JL75       | Long             | EC               | CORP              | GB        |    360119 | NS      | $832774.59    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazley PLC                            | Beazley PLC                            | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |    119850 | NS      | $1265194.38   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| BAWAG Group AG                         | BAWAG Group AG                         | CUSIP: N/A<br>LEI: 529900S9YO2JHTIIDG38       | Long             | EC               | CORP              | AT        |     19171 | NS      | $2567077.89   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd                         | Dorian LPG Ltd                         | CUSIP: N/A<br>LEI: 549300WP1W2WGMC7F395       | Long             | EC               | CORP              | US        |     21899 | NS      | $542657.22    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-26

**Name of Applicant:** RBB Fund Trust

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

**Name of Signer:** RBB Fund Trust

**Title:** CFO COO Secretary