# EDGAR Filing Document

**Accession Number:** 0000831114
**File Stem:** 0000894189-25-012863
**Filing Date:** 2025-10
**Character Count:** 112254
**Document Hash:** 2865405e42bddea7de95b8926b60ddf3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-012863.hdr.sgml**: 20251030

**ACCESSION NUMBER**: 0000894189-25-012863

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251030

**DATE AS OF CHANGE**: 20251030

**PERIOD START**: 20250831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05518
- **FILM NUMBER:** 251432727

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

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

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

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

## Series and Classes Contracts Data

### Boston Partners Emerging Markets Dynamic Equity Fund (Series ID: S000051361)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000161908 | Institutional Class | BELSX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

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

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

- **a. Name of Series:** Boston Partners Emerging Markets Dynamic Equity Fund

- **b. EDGAR series identifier (if any):** S000051361

- **c. LEI of Series:** 549300JOEYTQG9UPLG39

**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:** $66590200.39

**Total Liabilities:** $3810038.30

**Net Assets:** $62780162.09

**Cash Not Reported:** $4643237.31

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000161908 | 1.48%                | 1.35%                | 2.33%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $10200.14                | $1752331.45                                |
| Month 2  | $488857.01               | $87249.36                                  |
| Month 3  | $242826.08               | $1294319.30                                |

**Designated Index Information**

- **Index Name:** MSCI EMERGING MARKETS INDEX

- **Index Identifier:** 891800

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A                                    | COCA-COLA FEMSA SAB-SP ADR                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-2707.10     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | KT CORP-SP ADR                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $142334.56    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | LATTICE SEMICONDUCTOR CORP                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-48269.06    | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | REALTEK SEMICONDUCTOR CORP                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $9914.03      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | REALTEK SEMICONDUCTOR CORP                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-2744.23     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | QUANTA COMPUTER INC                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-18216.67    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | KUM YANG CO LTD                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $112320.80    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | LENOVO GROUP LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-15352.42    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | COMPAL ELECTRONICS                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $48314.04     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | LG H&H                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $8876.21      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | LG H&H                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $4220.52      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | LG H&H                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $208722.35    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | MEDIATEK INC                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-14205.38    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | POSCO FUTURE M CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $83260.92     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | POSCO FUTURE M CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $89948.25     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | KOREAN AIR LINES CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-19506.38    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | KT CORP                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $54416.44     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | LAND & HOUSES PUB - NVDR                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $10230.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | BANK NEGARA INDONESIA PERSER                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $1873.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | LPP SA                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-66078.64    | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | LPP SA                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-18937.60    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | LOTUS PHARMACEUTICAL CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $108110.14    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | LOTES CO LTD                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-3272.11     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | LOTES CO LTD                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $595.60       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | PEGATRON CORP                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $76156.90     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | PEGATRON CORP                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $23705.70     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | RAIA DROGASIL SA                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-23893.18    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CORP INMOBILIARIA VESTA SAB                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-27811.24    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | RICHTER GEDEON NYRT                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $984.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | LEEJAM SPORTS CO JSC                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-2715.90     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | PHARMAESSENTIA CORP                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $7398.49      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | PHARMAESSENTIA CORP                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $40622.36     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | PHARMARON BEIJING CO LTD-H                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $127646.70    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | KRAFTON INC                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $31075.81     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | KRAFTON INC                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $7995.82      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | LUMI RENTAL CO                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $30994.91     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | LUMI RENTAL CO                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $13015.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | REDE D'OR SAO LUIZ SA                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $80961.14     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | LG ENERGY SOLUTION                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $18173.31     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Banorte SAB d         | Grupo Financiero Banorte SAB de CV                               | CUSIP: P49501201<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    139300 | NS      | $1268846.90   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Financial Square         | Goldman Sachs Financial Square Funds - Treasury Instruments Fund | CUSIP: 38142B500<br>LEI: 549300DAH6N80PM31E83 | Long             | STIV             | RF                | US        |   2409878 | NS      | $2409877.83   | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | GRUPO AEROPORTUARIO SUR-ADR                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-38228.36    | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                          | HDFC Bank Ltd                                                    | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     18475 | NS      | $1314681.00   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hon Hai Precision Industry Co          | Hon Hai Precision Industry Co Ltd                                | CUSIP: 438090805<br>LEI: 30030004CM3GSZXX7O56 | Short            | EC               | CORP              | TW        |    -14065 | NS      | $-186431.58   | -0.30%            |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA               | Itau Unibanco Holding SA                                         | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |     50439 | NS      | $360134.46    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| KT Corp                                | KT Corp                                                          | CUSIP: 48268K101<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |     42650 | NS      | $863662.50    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SAMSUNG ELECTR-GDR REG S                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $50230.55     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hellenic Telecommunications Or         | Hellenic Telecommunications Organization SA                      | CUSIP: N/A<br>LEI: ELPUFM0XZRZO4LFXW404       | Long             | EC               | CORP              | GR        |      3404 | NS      | $63319.49     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | STATE BANK OF INDI-GDR REG S                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-14428.48    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | ACER INC                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $8226.98      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | ACER INC                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $9390.25      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | ACER INC                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $15578.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | SINGAPORE TECH ENGINEERING                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-26634.34    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Monolithic Power Systems Inc           | Monolithic Power Systems Inc                                     | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       307 | NS      | $256578.32    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | GIGABYTE TECHNOLOGY CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-30113.67    | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| MSILF Treasury Securities Port         | MSILF Treasury Securities Portfolio                              | CUSIP: 61747C525<br>LEI: 549300OJY9IZ31SGS926 | Long             | STIV             | RF                | US        |     50000 | NS      | $50000.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                          | Mosaic Co/The                                                    | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      4175 | NS      | $139445.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SM ENTERTAINMENT CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-31167.17    | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | SATS LTD                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-4235.53     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | SINBON ELECTRONICS CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-10664.63    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | SINBON ELECTRONICS CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-7393.55     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | GAMUDA BHD                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-22356.11    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | GALAXY ENTERTAINMENT GROUP L                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $12238.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | GEELY AUTOMOBILE HOLDINGS LT                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $14274.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd                          | MTN Group Ltd                                                    | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |     38918 | NS      | $330607.29    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | TAIWAN SEMICONDUCTOR MANUFAC                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $315153.70    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | SBERBANK PJSC -SPONSORED ADR                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-1057.21     | -0.00%            |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                    | TECHTRONIC INDUSTRIES CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-87498.37    | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA               | Itau Unibanco Holding SA                                         | CUSIP: P5968U113<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |     75800 | NS      | $538248.01    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | GLOBAL UNICHIP CORP                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-3937.20     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | GLOBAL UNICHIP CORP                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-11482.13    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | GLOBAL UNICHIP CORP                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-3279.79     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                 | Localiza Rent a Car SA                                           | CUSIP: N/A<br>LEI: 984500C442A7E0CD4D11       | Long             | EC               | CORP              | BR        |     19700 | NS      | $131022.07    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hikma Pharmaceuticals PLC              | Hikma Pharmaceuticals PLC                                        | CUSIP: N/A<br>LEI: 549300BNS685UXH4JI75       | Long             | EC               | CORP              | GB        |      1810 | NS      | $43726.08     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | SINOTRUK HONG KONG LTD                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-8352.17     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Hypera SA                              | Hypera SA                                                        | CUSIP: N/A<br>LEI: 25490092WKPBKTIZX403       | Long             | EC               | CORP              | BR        |     59000 | NS      | $265518.23    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | GENOMMA LAB INTERNACIONAL-B                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $25121.31     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Comercial Chedraui SA de         | Grupo Comercial Chedraui SA de CV                                | CUSIP: P4612W104<br>LEI: 4469000001BRXSV0JO96 | Long             | EC               | CORP              | MX        |     10100 | NS      | $81332.48     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | GOLDWIND SCIENCE&TECHNOLOGY                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $173175.17    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Indorama Ventures PCL                  | Indorama Ventures PCL                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    698600 | NS      | $467515.39    | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | SUNWAY BHD                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-6300.75     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | SUNWAY BHD                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-2212.35     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Hankook Tire & Technology Co L         | Hankook Tire & Technology Co Ltd                                 | CUSIP: N/A<br>LEI: 9884001BIEVM09M7AH02       | Long             | EC               | CORP              | KR        |      6577 | NS      | $189587.27    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | AAC TECHNOLOGIES HOLDINGS IN                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $37160.39     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Towers Ltd                       | Indus Towers Ltd                                                 | CUSIP: N/A<br>LEI: 335800L6DI4VHODGDK41       | Long             | EC               | CORP              | IN        |     65186 | NS      | $250441.67    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Gigabyte Technology Co Ltd             | Gigabyte Technology Co Ltd                                       | CUSIP: N/A<br>LEI: 2549001BU3CG63KSN047       | Long             | EC               | CORP              | TW        |       119 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                    | RICHTER GEDEON NYRT                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-1579.64     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | RICHTER GEDEON NYRT                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $396.33       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | SUMBER ALFARIA TRIJAYA TBK P                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $49426.79     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | SUMBER ALFARIA TRIJAYA TBK P                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $31788.97     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | TELKOM INDONESIA PERSERO TBK                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-60974.69    | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| Muyuan Foods Co Ltd                    | Muyuan Foods Co Ltd                                              | CUSIP: N/A<br>LEI: 3003006NCTDQW4KZR676       | Long             | EC               | CORP              | CN        |    234200 | NS      | $1806221.26   | 2.88%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | SHANXI COKING COAL ENERGY-A                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $39967.13     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | SHANXI COKING COAL ENERGY-A                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $10472.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | SHENZHEN INOVANCE TECHNOLO-A                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-16085.93    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | SHENZHEN INOVANCE TECHNOLO-A                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-10541.93    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | STO EXPRESS CO LTD-A                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $70550.77     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Rotem Co Ltd                   | Hyundai Rotem Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       888 | NS      | $122498.16    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | SILERGY CORP                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-7490.61     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | SONOSCAPE MEDICAL CORP-A                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-29851.65    | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | TENCENT HOLDINGS LTD                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $33812.56     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Globalwafers Co Ltd                    | Globalwafers Co Ltd                                              | CUSIP: N/A<br>LEI: 529900V6RTNF3U5EGX67       | Long             | EC               | CORP              | TW        |     33000 | NS      | $399162.62    | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongfa Technology Co Ltd               | Hongfa Technology Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     20160 | NS      | $73962.59     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | ADIENT PLC                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-20301.34    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Ltd                 | Hindustan Unilever Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | IN        |        -7 | NC      | $-629.75      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Millicom International Cellula         | Millicom International Cellular SA                               | CUSIP: N/A<br>LEI: 549300CTHC1CP86P2G96       | Long             | EC               | CORP              | LU        |     34931 | NS      | $1687516.61   | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ICL Group Ltd                          | ICL Group Ltd                                                    | CUSIP: N/A<br>LEI: 529900FQVQD88SHIGM04       | Long             | EC               | CORP              | IL        |     20223 | NS      | $130236.12    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | PINGDINGSHAN TIANAN COAL -A                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-10324.32    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | PINGDINGSHAN TIANAN COAL -A                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $2002.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | ADNOC LOGISTICS & SERVICES                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-34404.74    | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | PEGAVISION CORP                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $2132.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | PEGAVISION CORP                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $22271.02     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | MIDDLE EAST HEALTHCARE CO                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $11642.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | MAKEMYTRIP LTD                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-59261.86    | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | MAKEMYTRIP LTD                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-4444.12     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CATHAY PACIFIC AIRWAYS                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $1400.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EVA AIRWAYS CORP                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $13514.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | FARADAY TECHNOLOGY CORP                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $18749.39     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | FARADAY TECHNOLOGY CORP                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $25287.14     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | FARADAY TECHNOLOGY CORP                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $34528.34     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CHINA MOTOR CORP                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $20003.43     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | ELAN MICROELECTRONICS CORP                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $14992.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | FORTUNE ELECTRIC CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-29685.59    | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | FORMOSA PLASTICS CORP                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $4934.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | KIA CORP                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-42657.54    | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | KOREA ELECTRIC POWER CORP                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $85976.49     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | BYD CO LTD-H                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $22982.08     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | MISC BHD                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $1874.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | MISC BHD                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-3036.02     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | MURATA MANUFACTURING CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-18730.43    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | BANK NEGARA INDONESIA PERSER                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-13656.15    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | BANK NEGARA INDONESIA PERSER                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-8434.70     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | ONTO INNOVATION INC                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $42603.96     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | OZON HOLDINGS PLC - ADR                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $314151.20    | 0.50%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                    | BANK RAKYAT INDONESIA-UN ADR                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-36035.66    | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | JUMBO SA                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-42115.46    | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | KINIK COMPANY                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-24673.42    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | KINIK COMPANY                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-18882.33    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | BUMRUNGRAD HOSPITAL PCL-NVDR                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-34247.09    | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | BUMRUNGRAD HOSPITAL PCL-NVDR                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-29360.39    | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | MITRA ADIPERKASA TBK PT                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $2825.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | MITRA ADIPERKASA TBK PT                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $16395.06     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CHINA SHENHUA ENERGY CO-H                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-41498.29    | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CHINA SHENHUA ENERGY CO-H                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-116243.83   | -0.19%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | OVERSEA-CHINESE BANKING CORP                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $5660.81      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyad Bank                             | Riyad Bank                                                       | CUSIP: N/A<br>LEI: 54930037RJ782ISGGM71       | Long             | EC               | CORP              | SA        |     35589 | NS      | $245837.77    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CHINA COAL ENERGY CO-H                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-111711.58   | -0.18%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | NAURA TECHNOLOGY GROUP CO-A                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-43396.50    | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | ESPRESSIF SYSTEMS SHANGHAI-A                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-32400.89    | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | BUDWEISER BREWING CO APAC LT                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-14238.79    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | BUDWEISER BREWING CO APAC LT                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-12110.25    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | JIUMAOJIU INTERNATIONAL HOLD                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $6807.72      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | KAKAO GAMES CORP                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $105302.17    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | BORA PHARMACEUTICALS CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-25133.79    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | BORA PHARMACEUTICALS CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-15502.82    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | BECLE SAB DE CV                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-144078.39   | -0.23%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | MIDDLE EAST HEALTHCARE CO                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $14770.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | MR PRICE GROUP LTD                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $97595.02     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | MR PRICE GROUP LTD                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $1193.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | BID CORP LTD                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-5667.83     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | BID CORP LTD                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-1893.42     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | BID CORP LTD                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-18355.94    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | NU HOLDINGS LTD/CAYMAN ISL-A                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-17851.19    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | MILLICOM INTL CELLULAR S.A.                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $104207.95    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CAMTEK LTD                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-24374.85    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CAMTEK LTD                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-20946.56    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | NOVA LTD                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-32797.79    | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | WEG SA                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $19242.10     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | VANGUARD INTERNATIONAL SEMI                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-7647.22     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | YANKUANG ENERGY GROUP CO-H                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-44062.92    | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | YANKUANG ENERGY GROUP CO-H                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-51494.75    | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Nanya Technology Corp                  | Nanya Technology Corp                                            | CUSIP: N/A<br>LEI: 254900STKVKJBRRO0835       | Long             | EC               | CORP              | TW        |     84000 | NS      | $128240.81    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Ya Plastics Corp                   | Nan Ya Plastics Corp                                             | CUSIP: N/A<br>LEI: 254900L66RP14M9UOM28       | Long             | EC               | CORP              | TW        |    213000 | NS      | $299815.15    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | WNC CORP                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-1213.46     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | WNC CORP                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-11420.40    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | WNC CORP                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-2873.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | UNILEVER INDONESIA TBK PT                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $13180.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | YULON MOTOR COMPANY                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $41962.26     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAP SA                                | OPAP SA                                                          | CUSIP: N/A<br>LEI: 213800M4NRGFJCI34834       | Long             | EC               | CORP              | GR        |      3933 | NS      | $88265.76     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | YUM CHINA HOLDINGS INC                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $14670.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | WOOLWORTHS HOLDINGS LTD                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $7312.18      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | WOOLWORTHS HOLDINGS LTD                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $75719.71     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | UNITED INTERNATIONAL TRANSPO                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $46132.76     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | UNITED INTERNATIONAL TRANSPO                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $3345.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | UNITED ELECTRONICS CO                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-46232.04    | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | VK CO LTD                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $140168.56    | 0.22%             |  |  |  | No            |                  3 | On Loan: No      |
| QHSLI                                  | Qinghai Salt Lake Industry Co Ltd                                | CUSIP: N/A<br>LEI: 300300Q8WSV1OODU9092       | Long             | EC               | CORP              | CN        |    227000 | NS      | $646016.46    | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | WUXI APPTEC CO LTD-H                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $145823.74    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | WH GROUP LTD                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $363629.94    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepco Group NV                         | Pepco Group NV                                                   | CUSIP: N/A<br>LEI: 213800OVMJPFP79OB449       | Long             | EC               | CORP              | GB        |    120935 | NS      | $711794.33    | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Prologis Property Mexico SA de         | Prologis Property Mexico SA de CV                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     81500 | NS      | $300071.26    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | WIZZ AIR HOLDINGS PLC                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-27041.96    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | WIZZ AIR HOLDINGS PLC                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-1080.57     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | WALMART DE MEXICO SAB DE CV                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-69091.49    | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | WALMART DE MEXICO SAB DE CV                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $105137.77    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | VAT GROUP AG                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $62871.89     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Mills Ltd/The                  | Phoenix Mills Ltd/The                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | IN        |       -99 | NC      | $30547.05     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark de Mexico SAB d         | Kimberly-Clark de Mexico SAB de CV                               | CUSIP: N/A<br>LEI: 549300JGHL56QT00KT54       | Long             | EC               | CORP              | MX        |    171600 | NS      | $323074.50    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc                 | KB Financial Group Inc                                           | CUSIP: 48241A105<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      4334 | NS      | $340912.44    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | UNILEVER INDONESIA TBK PT                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-83312.35    | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | UNILEVER INDONESIA TBK PT                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $46083.15     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | TONG YANG INDUSTRY                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $3804.11      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | TONG YANG INDUSTRY                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-3557.21     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA               | Jeronimo Martins SGPS SA                                         | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               | CORP              | PT        |      2424 | NS      | $59963.60     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| JINGXIN                                | Zhejiang Jingxin Pharmaceutical Co Ltd                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    101600 | NS      | $268741.65    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | TONGCHENG TRAVEL HOLDINGS LT                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $86092.87     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | JD.COM INC-CLASS A                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-49791.48    | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | TENCENT HOLDINGS LTD                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $2112.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | JD LOGISTICS INC                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-18724.67    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | J&T GLOBAL EXPRESS LTD                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $494894.11    | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Treasury Portfolio            | Fidelity Treasury Portfolio                                      | CUSIP: 316175504<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   2359878 | NS      | $2359877.83   | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | GRUPO AEROPORTUARIO SUR-ADR                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-83277.66    | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | HEADHUNTER GROUP PLC-ADR                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-116106.75   | -0.18%            |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                    | INFOSYS LTD-SP ADR                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $23337.44     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | IQIYI INC-ADR                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-214458.03   | -0.34%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | HYUNDAI MOBIS CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $75314.36     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | HYUNDAI MOTOR CO                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-108.05      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | HYUNDAI MOTOR CO                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-37389.74    | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | ICL GROUP LTD                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $47894.81     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | INVENTEC CORP                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $26930.84     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | INDOSAT TBK PT                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-25809.42    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | DR. REDDY'S LABORATORIES-ADR                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-25526.71    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                | Reliance Industries Ltd                                          | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |     79088 | NS      | $1218004.80   | 1.94%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | COWAY CO LTD                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $238319.40    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | DBS GROUP HOLDINGS LTD                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $504000.60    | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | DBS GROUP HOLDINGS LTD                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $3.72         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | ELAN MICROELECTRONICS CORP                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $39852.86     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | E INK HOLDINGS INC                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-20024.03    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | COSCO SHIPPING ENERGY TRANSPOR                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $14628.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | COSCO SHIPPING ENERGY TRANSPOR                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-938.36      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | COSCO SHIPPING ENERGY TRANSPOR                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-21512.76    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                | Reliance Industries Ltd                                          | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |      8833 | NS      | $543537.77    | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | ECOPRO CO LTD                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $77515.42     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | ECOPRO BM CO LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $158866.54    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Quectel Wireless Solutions Co          | Quectel Wireless Solutions Co Ltd                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     23700 | NS      | $365174.10    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CSPC INNOVATION PHARMACEUT-A                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-83163.29    | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CSPC INNOVATION PHARMACEUT-A                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-58416.68    | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | DR SULAIMAN AL HABIB MEDICAL                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $28892.87     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | DR SULAIMAN AL HABIB MEDICAL                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $16026.65     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rede D'Or Sao Luiz SA                  | Rede D'Or Sao Luiz SA                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    103600 | NS      | $751894.65    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | DETSKY MIR PJSC SWAP                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-158286.65   | -0.25%            |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                    | INDOSAT TBK PT                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-52370.92    | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | HANA FINANCIAL GROUP                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-25472.85    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | HYPERA SA                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $40547.06     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Genomma Lab Internacional SAB          | Genomma Lab Internacional SAB de CV                              | CUSIP: P48318102<br>LEI: 984500B7084AA76ACF85 | Long             | EC               | CORP              | MX        |     94600 | NS      | $113127.70    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fibra Uno Administracion SA de         | Fibra Uno Administracion SA de CV                                | CUSIP: P3515D163<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    220400 | NS      | $310681.99    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | HD HYUNDAI ELECTRIC CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-59033.32    | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Fix Price Group PLC                    | Fix Price Group PLC                                              | CUSIP: 33835G205<br>LEI: 549300EXJV1RPGZNH608 | Long             | EC               | CORP              | CY        |     21704 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                    | GUANGHUI ENERGY CO LTD-A                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $1924.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | GUANGHUI ENERGY CO LTD-A                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-18590.51    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | GUANGZHOU KINGMED DIAGNOST-A                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-44504.73    | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | INTER & CO INC - CL A                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-94862.97    | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | INTER & CO INC - CL A                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-126322.82   | -0.20%            |  |  |  | No            |                  2 | On Loan: No      |
| Federated Hermes US Treasury C         | Federated Hermes US Treasury Cash Reserves                       | CUSIP: 60934N682<br>LEI: 25490003NTA1P9CI5X97 | Long             | STIV             | RF                | US        |   2409878 | NS      | $2409877.83   | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electro-Mechanics Co L         | Samsung Electro-Mechanics Co Ltd                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3228 | NS      | $370323.98    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                   | Tencent Holdings Ltd                                             | CUSIP: 88032Q109<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |      7442 | NS      | $577424.78    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| SABIC Agri-Nutrients Co                | SABIC Agri-Nutrients Co                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      8059 | NS      | $260485.61    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Embraer SA                             | Embraer SA                                                       | CUSIP: N/A<br>LEI: 549300EM51WYXFHUY333       | Long             | EC               | CORP              | BR        |     52400 | NS      | $735669.19    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SA/Brazil                          | TIM SA/Brazil                                                    | CUSIP: N/A<br>LEI: 529900QI0CH1DN5ZCS77       | Long             | EC               | CORP              | BR        |    238600 | NS      | $1002922.25   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ALSEA SAB DE CV                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-63680.34    | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | AKR CORPORINDO TBK PT                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $905.74       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | AKR CORPORINDO TBK PT                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-405.43      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | AKR CORPORINDO TBK PT                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $1259.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | BANK NEGARA INDONESIA PERSER                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $909.46       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | AIRPORTS OF THAILAND PC-NVDR                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $137151.99    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | AURAS TECHNOLOGY CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-10098.06    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | AXIS BANK LTD- GDR REG S                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $23854.13     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | AMOREPACIFIC CORP                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $11687.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | AMOREPACIFIC CORP                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $18942.68     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | ALIBABA GROUP HOLDING LTD                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-38721.76    | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | ARABIAN CONTRACTING SERVICES                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $6.68         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | AL HAMMADI HOLDING                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $36346.31     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | BANGKOK AIRWAYS PCL-NVDR                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $59210.83     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| WT Microelectronics Co Ltd             | WT Microelectronics Co Ltd                                       | CUSIP: N/A<br>LEI: 549300B9CGCS0W06W129       | Long             | EC               | CORP              | TW        |     17000 | NS      | $67982.71     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tripod Technology Corp                 | Tripod Technology Corp                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    112000 | NS      | $1171239.61   | 1.87%             |  |  |  | No            |                  2 | On Loan: No      |
| TSMC                                   | Taiwan Semiconductor Manufacturing Co Ltd                        | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |      7000 | NS      | $262159.88    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| TSMC                                   | Taiwan Semiconductor Manufacturing Co Ltd                        | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      3103 | NS      | $716389.61    | 1.14%             |  |  |  | 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        |   2044215 | NS      | $2044214.77   | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Vista Energy SAB de CV                 | Vista Energy SAB de CV                                           | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             | EC               | CORP              | MX        |      2308 | NS      | $89965.84     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri-State Deposit                      | Tri-State Deposit                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | CORP              | US        |   2355948 | PA      | $2355947.86   | 3.75%             | 2050-01-01      | Variable      | 4.45%                 | No            |                  2 | On Loan: No      |
| UPL Ltd                                | UPL Ltd                                                          | CUSIP: N/A<br>LEI: 335800RJSM1SLHO4UA95       | Long             | EC               | CORP              | IN        |     41528 | NS      | $337186.21    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodacom Group Ltd                      | Vodacom Group Ltd                                                | CUSIP: N/A<br>LEI: 37890012A8DC24B8D663       | Long             | EC               | CORP              | ZA        |     32022 | NS      | $258082.07    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Baiyao Group Co Ltd             | Yunnan Baiyao Group Co Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6900 | NS      | $55717.25     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Wens Foodstuff Group Co Ltd            | Wens Foodstuff Group Co Ltd                                      | CUSIP: N/A<br>LEI: 3003005O7DXT61IXLJ96       | Long             | EC               | CORP              | CN        |     81000 | NS      | $206680.17    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd                     | WuXi AppTec Co Ltd                                               | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |     53600 | NS      | $775175.47    | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Ltd                                | UPL Ltd                                                          | CUSIP: N/A<br>LEI: 335800RJSM1SLHO4UA95       | Long             | EC               | CORP              | IN        |     10899 | NS      | $63721.42     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Yuntianhua Co Ltd               | Yunnan Yuntianhua Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    179600 | NS      | $684899.76    | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongwei Co Ltd                         | Tongwei Co Ltd                                                   | CUSIP: N/A<br>LEI: 3003009CW4QYMCG0BH89       | Long             | EC               | CORP              | CN        |     61900 | NS      | $191193.52    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Zabka Group SA                         | Zabka Group SA                                                   | CUSIP: N/A<br>LEI: 549300TU2RZ35E4ET914       | Long             | EC               | CORP              | LU        |    148545 | NS      | $888998.75    | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Yifeng Pharmacy Chain Co Ltd           | Yifeng Pharmacy Chain Co Ltd                                     | CUSIP: N/A<br>LEI: 300300CZZIF44N1EZO06       | Long             | EC               | CORP              | CN        |     36300 | NS      | $120866.22    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Varun Beverages Ltd                    | Varun Beverages Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | IN        |       -88 | NC      | $29926.04     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity Funds Trea         | BlackRock Liquidity Funds Treasury Trust Fund Portfolio          | CUSIP: 09248U551<br>LEI: 549300U5PI8CHFJM7202 | Long             | STIV             | RF                | US        |   2409878 | NS      | $2409877.83   | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex SAB de CV                        | Cemex SAB de CV                                                  | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |    105524 | NS      | $959213.16    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC            | Abu Dhabi Islamic Bank PJSC                                      | CUSIP: N/A<br>LEI: 5493006DOLY8O98XHD74       | Long             | EC               | CORP              | AE        |    290667 | NS      | $1687817.75   | 2.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Chambal Fertilisers and Chemic         | Chambal Fertilisers and Chemicals Ltd                            | CUSIP: N/A<br>LEI: 335800DFMF2OEJ7HWM17       | Long             | EC               | CORP              | IN        |     28541 | NS      | $174797.29    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Steel Authority of India Ltd           | Steel Authority of India Ltd                                     | CUSIP: N/A<br>LEI: 335800ZJXMF183ZCQI90       | Long             | EC               | CORP              | IN        |    197820 | NS      | $266601.41    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insuranc         | Samsung Fire & Marine Insurance Co Ltd                           | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |       927 | NS      | $295036.73    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                      | Bharti Airtel Ltd                                                | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |     33785 | NS      | $724170.67    | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC         | Abu Dhabi Commercial Bank PJSC                                   | CUSIP: N/A<br>LEI: 213800RWVKKIRX1AUH58       | Long             | EC               | CORP              | AE        |    256654 | NS      | $1057458.08   | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd             | Samsung Electronics Co Ltd                                       | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |     27079 | NS      | $1352861.34   | 2.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd             | Samsung Electronics Co Ltd                                       | CUSIP: Y74718118<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |     32484 | NS      | $1318912.60   | 2.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Airlines Ltd                 | Singapore Airlines Ltd                                           | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |     34900 | NS      | $178942.32    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Sociedad Quimica y Minera de C         | Sociedad Quimica y Minera de Chile SA                            | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |      4640 | NS      | $211166.40    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Asian Paints Ltd                       | Asian Paints Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | IN        |        -9 | NC      | $-110.48      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Cencosud SA                            | Cencosud SA                                                      | CUSIP: N/A<br>LEI: 549300NLTGCFV7482429       | Long             | EC               | CORP              | CL        |     17636 | NS      | $55888.19     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Properties PJSC                  | Emaar Properties PJSC                                            | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |    148696 | NS      | $582930.50    | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzano SA                              | Suzano SA                                                        | CUSIP: N/A<br>LEI: 391200AW174YQSDMGG41       | Long             | EC               | CORP              | BR        |     92600 | NS      | $897332.83    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CP ALL PCL                             | CP ALL PCL                                                       | CUSIP: N/A<br>LEI: 894500LSBZLM09TY1A91       | Long             | EC               | CORP              | TH        |    100200 | NS      | $136308.72    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Bank                          | Al Rajhi Bank                                                    | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |     18003 | NS      | $451740.42    | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunwoda Electronic Co Ltd              | Sunwoda Electronic Co Ltd                                        | CUSIP: N/A<br>LEI: 836800CQGW5QDXND0Q43       | Long             | EC               | CORP              | CN        |    127700 | NS      | $439341.23    | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| CATL                                   | Contemporary Amperex Technology Co Ltd                           | CUSIP: Y1R48E105<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |      8600 | NS      | $368933.95    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| CCTECH                                 | Hangzhou Chang Chuan Technology Co Ltd                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     21900 | NS      | $183273.60    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| America Movil SAB de CV                | America Movil SAB de CV                                          | CUSIP: N/A<br>LEI: 5493000FNR3UCEAONM59       | Long             | EC               | CORP              | MX        |   1176600 | NS      | $1175055.53   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Sendas Distribuidora S/A               | Sendas Distribuidora S/A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    205900 | NS      | $398747.66    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| China Jushi Co Ltd                     | China Jushi Co Ltd                                               | CUSIP: N/A<br>LEI: 300300JZBQ0FKI1TDH04       | Long             | EC               | CORP              | CN        |    199400 | NS      | $436610.28    | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglogold Ashanti Plc                  | Anglogold Ashanti Plc                                            | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |     10150 | NS      | $571197.25    | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Com7 PCL                               | Com7 PCL                                                         | CUSIP: N/A<br>LEI: 984500C71C65E6KC5A42       | Long             | EC               | CORP              | TH        |    157900 | NS      | $124506.82    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Dabur India Ltd                        | Dabur India Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | IN        |        -9 | NC      | $-675.29      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd                          | Credicorp Ltd                                                    | CUSIP: N/A<br>LEI: 529900UYAEYQCQ2BKB17       | Long             | EC               | CORP              | PE        |      7429 | NS      | $1910738.80   | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

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

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

**Title:** CFO COO Secretary