# EDGAR Filing Document

**Accession Number:** 0000831114
**File Stem:** 0000894189-26-002221
**Filing Date:** 2026-1
**Character Count:** 193876
**Document Hash:** 4d25e39aede96fbbb6abeb606738d290
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-002221.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0000894189-26-002221

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260128

**DATE AS OF CHANGE**: 20260128

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RBB FUND, 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:** 26569763

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

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Boston Partners Long/Short Research Fund** | **Boston Partners Long/Short Research Fund** | **Boston Partners Long/Short Research Fund** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **November 30, 2025 (Unaudited)** | **November 30, 2025 (Unaudited)** | **November 30, 2025 (Unaudited)** |
| **COMMON STOCKS - 98.0%** | **Shares** | **Value**  |
| **Communication Services - 3.4%** | **Communication Services - 3.4%** | |
| Alphabet, Inc. - Class A <sup>(a)</sup> | 19990 | $6400398 |
| Deutsche Telekom AG | 46494 | 1499327 |
| Informa PLC | 234647 | 2983794 |
| Nexstar Media Group, Inc. | 6188 | 1188962 |
| Omnicom Group, Inc. | 28484 | 2040024 |
| T-Mobile US, Inc. <sup>(a)</sup> | 8636 | 1805011 |
| Walt Disney Co. | 32128 | 3356412 |
|  |  | 19273928 |
| **Consumer Discretionary - 8.8%** | **Consumer Discretionary - 8.8%** |  |
| Abercrombie & Fitch Co. - Class A <sup>(b)</sup> | 14041 | 1374193 |
| Aptiv PLC <sup>(b)</sup> | 32852 | 2547673 |
| AutoNation, Inc. <sup>(b)</sup> | 8753 | 1849421 |
| AutoZone, Inc. <sup>(b)</sup> | 741 | 2930159 |
| Best Buy Co., Inc. | 14877 | 1179449 |
| Booking Holdings, Inc. | 984 | 4836055 |
| Boyd Gaming Corp. | 51420 | 4283286 |
| Darden Restaurants, Inc. | 8528 | 1531458 |
| eBay, Inc. | 17600 | 1457104 |
| Flutter Entertainment PLC <sup>(b)</sup> | 16231 | 3378063 |
| Frontdoor, Inc. <sup>(a)(b)</sup> | 133774 | 7214432 |
| Home Depot, Inc. | 4008 | 1430535 |
| Lennar Corp. - Class A | 22905 | 3007427 |
| Lowe's Cos., Inc. | 4686 | 1136261 |
| Restaurant Brands International, Inc. | 25398 | 1838561 |
| Ross Stores, Inc. | 14154 | 2496199 |
| TJX Cos., Inc. <sup>(a)</sup> | 20286 | 3081849 |
| Valvoline, Inc. <sup>(b)</sup> | 32062 | 1003861 |
| Wyndham Hotels & Resorts, Inc. | 32752 | 2397446 |
| Yum! Brands, Inc. | 6050 | 926921 |
|  |  | 49900353 |
| **Consumer Staples - 5.6%** | **Consumer Staples - 5.6%** |  |
| BJ's Wholesale Club Holdings, Inc. <sup>(b)</sup> | 9395 | 838316 |
| British American Tobacco PLC - ADR | 40891 | 2398666 |
| Coca-Cola Co. | 50405 | 3685614 |
| Coca-Cola Consolidated, Inc. | 16700 | 2721265 |
| Coca-Cola Europacific Partners PLC | 23266 | 2133259 |
| Kerry Group PLC - Class A | 8391 | 778946 |
| Lamb Weston Holdings, Inc. | 14787 | 873320 |
| Maplebear, Inc. <sup>(b)</sup> | 41640 | 1749296 |
| Philip Morris International, Inc. | 20669 | 3254954 |
| Primo Brands Corp. | 83772 | 1314383 |
| Sysco Corp. | 42736 | 3256483 |
| Toyo Suisan Kaisha Ltd. | 16210 | 1164162 |
| US Foods Holding Corp. <sup>(a)(b)</sup> | 63006 | 4956682 |
| Walmart, Inc. | 22815 | 2521286 |
|  |  | 31646632 |
| **Energy - 0.9%** | **Energy - 0.9%** |  |
| Marathon Petroleum Corp. <sup>(a)</sup> | 9504 | 1841210 |
| Saipem SpA | 508004 | 1384732 |
| Weatherford International PLC | 21857 | 1634904 |
|  |  | 4860846 |
| **Financials - 18.5%** | **Financials - 18.5%** |  |
| AIB Group PLC | 106613 | 1096984 |
| Allstate Corp. | 12599 | 2683335 |
| American Express Co. | 5448 | 1989991 |
| Ameriprise Financial, Inc. <sup>(a)</sup> | 6095 | 2777735 |
| Aon PLC - Class A | 11496 | 4068664 |
| Apollo Global Management, Inc. | 10691 | 1409608 |
| Arthur J Gallagher & Co. | 6919 | 1713283 |
| Baldwin Insurance Group, Inc. - Class A <sup>(b)</sup> | 40126 | 1143992 |
| Bank of America Corp. <sup>(a)</sup> | 115626 | 6203335 |
| Beazley PLC | 199133 | 2100487 |
| Berkshire Hathaway, Inc. - Class B <sup>(a)(b)</sup> | 4470 | 2296731 |
| Blue Owl Capital, Inc. - Class A | 74405 | 1116075 |
| Brown & Brown, Inc. | 14438 | 1161248 |
| Capital One Financial Corp. | 5766 | 1263158 |
| Charles Schwab Corp. | 19132 | 1774110 |
| Chubb Ltd. | 8305 | 2459775 |
| Corpay, Inc. <sup>(b)</sup> | 10521 | 3112112 |
| Danske Bank AS | 19909 | 914462 |
| East West Bancorp, Inc. <sup>(a)</sup> | 19492 | 2079796 |
| Equitable Holdings, Inc. | 14635 | 683308 |
| Evercore, Inc. - Class A | 5707 | 1826640 |
| Everest Group Ltd. | 7521 | 2363775 |
| Fidelity National Information Services, Inc. | 30454 | 2002960 |
| Fifth Third Bancorp <sup>(a)</sup> | 32509 | 1412841 |
| First American Financial Corp. | 15516 | 1020332 |
| Goldman Sachs Group, Inc. <sup>(a)</sup> | 1457 | 1203540 |
| Hiscox Ltd. | 129728 | 2298892 |
| Huntington Bancshares, Inc. <sup>(a)</sup> | 119211 | 1943139 |
| ING Groep NV | 77616 | 2012502 |
| Intercontinental Exchange, Inc. | 6888 | 1083482 |
| JPMorgan Chase & Co. <sup>(a)</sup> | 26083 | 8166066 |
| LPL Financial Holdings, Inc. | 10615 | 3779365 |
| M&T Bank Corp. | 9400 | 1788068 |
| Markel Group, Inc. <sup>(a)(b)</sup> | 1633 | 3397359 |
| Morgan Stanley | 9081 | 1540682 |
| NatWest Group PLC | 226175 | 1887762 |
| Nordea Bank Abp | 111953 | 1981208 |
| Progressive Corp. | 8373 | 1915659 |
| Renaissance Holdings Ltd. | 9208 | 2404853 |
| SLM Corp. <sup>(a)</sup> | 26453 | 775073 |
| Sumitomo Mitsui Financial Group, Inc. | 22700 | 686868 |
| Synchrony Financial <sup>(a)</sup> | 18919 | 1463574 |
| Travelers Cos., Inc. | 6145 | 1799625 |
| Visa, Inc. - Class A | 5229 | 1748787 |
| Voya Financial, Inc. | 7006 | 492522 |
| Wells Fargo & Co. <sup>(a)</sup> | 86373 | 7415122 |
| WEX, Inc. <sup>(b)</sup> | 11554 | 1714151 |
| White Mountains Insurance Group Ltd. | 1047 | 2119390 |
|  |  | 104292426 |
| **Health Care - 11.2%** | **Health Care - 11.2%** |  |
| Abbott Laboratories <sup>(a)</sup> | 11002 | 1418158 |
| AbbVie, Inc. <sup>(a)</sup> | 28755 | 6547514 |
| Amgen, Inc. | 9012 | 3113286 |
| AstraZeneca PLC | 13344 | 2474091 |
| Biogen, Inc. <sup>(b)</sup> | 11638 | 2119163 |
| Bristol-Myers Squibb Co. | 36916 | 1816267 |
| Cencora, Inc. | 7938 | 2928566 |
| Centene Corp. <sup>(b)</sup> | 1648 | 64832 |
| Cigna Group <sup>(a)</sup> | 5207 | 1443797 |
| CVS Health Corp. | 43569 | 3501205 |
| DaVita, Inc. <sup>(b)</sup> | 1892 | 226435 |
| Elevance Health, Inc. <sup>(a)</sup> | 1670 | 564894 |
| GE HealthCare Technologies, Inc. | 26690 | 2134933 |
| Grifols SA | 53921 | 659960 |
| HCA Healthcare, Inc. | 6246 | 3174779 |
| Humana, Inc. | 1886 | 463522 |
| ICON PLC <sup>(b)</sup> | 9774 | 1808190 |
| Ipsen SA | 5010 | 723324 |
| IQVIA Holdings, Inc. <sup>(b)</sup> | 11226 | 2582092 |
| Johnson & Johnson | 23074 | 4774472 |
| Labcorp Holdings, Inc. | 2400 | 645072 |
| McKesson Corp. | 4303 | 3791459 |
| Medtronic PLC | 21548 | 2269651 |
| Merck & Co., Inc. | 2445 | 256309 |
| Molina Healthcare, Inc. <sup>(a)(b)</sup> | 903 | 133879 |
| Novartis AG - ADR | 4988 | 650435 |
| Novo Nordisk AS | 31361 | 1553087 |
| Pfizer, Inc. | 3288 | 84633 |
| QIAGEN NV | 22958 | 1096245 |
| Quest Diagnostics, Inc. | 3938 | 744991 |
| Sandoz Group AG | 30784 | 2177524 |
| Sanofi SA | 1123 | 112005 |
| Stryker Corp. | 699 | 259455 |
| Tenet Healthcare Corp. <sup>(b)</sup> | 9964 | 2160594 |
| UCB SA | 218 | 60934 |
| UnitedHealth Group, Inc. | 11952 | 3941411 |
| Universal Health Services, Inc. - Class B | 2257 | 549873 |
| Zimmer Biomet Holdings, Inc. | 1649 | 160811 |
|  |  | 63187848 |
| **Industrials - 21.8%** | **Industrials - 21.8%** |  |
| 3M Co. | 18396 | 3165032 |
| Acuity, Inc. | 6684 | 2449151 |
| AECOM Technology Corp. | 30476 | 3142990 |
| Airbus Group SE | 12095 | 2844649 |
| Allegion PLC | 19256 | 3197074 |
| Allison Transmission Holdings, Inc. | 25518 | 2262426 |
| AMETEK, Inc. <sup>(a)</sup> | 8553 | 1692553 |
| Brink's Co. | 44622 | 5012389 |
| Builders FirstSource, Inc. <sup>(b)</sup> | 25822 | 2898003 |
| Canadian Pacific Kansas City Ltd. | 20782 | 1508150 |
| Carrier Global Corp. | 34357 | 1885512 |
| CH Robinson Worldwide, Inc. | 24283 | 3857840 |
| Cummins, Inc. | 5624 | 2800639 |
| Delta Air Lines, Inc. | 16471 | 1055791 |
| DNOW, Inc. <sup>(b)</sup> | 153694 | 2145568 |
| Dover Corp. | 8244 | 1527448 |
| Emerson Electric Co. | 7354 | 980876 |
| Equifax, Inc. | 11829 | 2512125 |
| Esab Corp. | 16996 | 1907631 |
| Expeditors International of Washington, Inc. | 16892 | 2481435 |
| FedEx Corp. | 7970 | 2197170 |
| Herc Holdings, Inc. | 18957 | 2545356 |
| HNI Corp. | 71426 | 2965608 |
| Honeywell International, Inc. | 11730 | 2254389 |
| Howmet Aerospace, Inc. <sup>(a)</sup> | 16845 | 3446319 |
| Hubbell, Inc. | 6905 | 2979024 |
| Huron Consulting Group, Inc. <sup>(b)</sup> | 18981 | 3124462 |
| IMI PLC | 67588 | 2179884 |
| Jacobs Solutions, Inc. | 30651 | 4132061 |
| KBR, Inc. | 70194 | 2893397 |
| L3Harris Technologies, Inc. | 17756 | 4948420 |
| Leidos Holdings, Inc. <sup>(a)</sup> | 10792 | 2062351 |
| Masco Corp. <sup>(a)</sup> | 48904 | 3172402 |
| Masterbrand, Inc. <sup>(a)(b)</sup> | 272368 | 3020561 |
| Matson, Inc. | 9816 | 1069748 |
| Nordson Corp. | 11364 | 2700768 |
| Norfolk Southern Corp. | 2128 | 621567 |
| Old Dominion Freight Line, Inc. | 12598 | 1704383 |
| Otis Worldwide Corp. | 26455 | 2350527 |
| Parker-Hannifin Corp. <sup>(a)</sup> | 1634 | 1408018 |
| Resideo Technologies, Inc. <sup>(a)(b)</sup> | 48271 | 1592460 |
| Rexel SA | 57785 | 2202239 |
| Siemens AG | 4340 | 1150983 |
| SS&C Technologies Holdings, Inc. <sup>(a)</sup> | 32272 | 2773456 |
| TriNet Group, Inc. | 22300 | 1306780 |
| Uber Technologies, Inc. <sup>(b)</sup> | 46950 | 4110003 |
| UFP Industries, Inc. | 16121 | 1499092 |
| United Airlines Holdings, Inc. <sup>(b)</sup> | 17311 | 1765030 |
| Upwork, Inc. <sup>(a)(b)</sup> | 209963 | 4144670 |
| Westinghouse Air Brake Technologies Corp. | 6624 | 1381435 |
|  |  | 123029845 |
| **Information Technology - 11.7%** | **Information Technology - 11.7%** |  |
| Adeia, Inc. <sup>(a)</sup> | 131821 | 1630626 |
| Applied Materials, Inc. | 7396 | 1865641 |
| Arrow Electronics, Inc. <sup>(a)(b)</sup> | 8948 | 966474 |
| Broadcom, Inc. | 16150 | 6507804 |
| Capgemini SE | 7433 | 1164620 |
| CDW Corp. | 14678 | 2116861 |
| Celestica, Inc. <sup>(b)</sup> | 7804 | 2687776 |
| Check Point Software Technologies Ltd. <sup>(b)</sup> | 7898 | 1475110 |
| Dell Technologies, Inc. - Class C | 10827 | 1443780 |
| EPAM Systems, Inc. <sup>(b)</sup> | 16566 | 3097842 |
| Flex Ltd. <sup>(a)(b)</sup> | 89449 | 5287330 |
| Gen Digital, Inc. <sup>(a)</sup> | 98194 | 2589376 |
| InterDigital, Inc. | 11269 | 4031485 |
| Jabil, Inc. <sup>(a)</sup> | 9297 | 1958971 |
| Keysight Technologies, Inc. <sup>(b)</sup> | 12257 | 2426273 |
| Lam Research Corp. | 21538 | 3359928 |
| Microchip Technology, Inc. <sup>(a)</sup> | 29445 | 1577663 |
| Micron Technology, Inc. | 8986 | 2125009 |
| NetApp, Inc. | 17914 | 1998486 |
| Nice Ltd. - ADR <sup>(b)</sup> | 11005 | 1167300 |
| NXP Semiconductors NV | 6360 | 1239818 |
| Oracle Corp. <sup>(a)</sup> | 9563 | 1931248 |
| Qnity Electronics, Inc. | 20844 | 1690199 |
| Salesforce, Inc. | 7730 | 1782074 |
| Samsung Electronics Co. Ltd. | 44971 | 3088737 |
| Seagate Technology Holdings PLC | 11857 | 3280713 |
| Trimble, Inc. <sup>(b)</sup> | 28734 | 2339522 |
| Zebra Technologies Corp. - Class A <sup>(b)</sup> | 5354 | 1353224 |
|  |  | 66183890 |
| **Materials - 4.6%** | **Materials - 4.6%** |  |
| Ball Corp. | 22920 | 1135228 |
| Barrick Mining Corp. | 39277 | 1623711 |
| CRH PLC | 44223 | 5304991 |
| DuPont de Nemours, Inc. | 41687 | 1657892 |
| Freeport-McMoRan, Inc. | 30989 | 1331907 |
| Louisiana-Pacific Corp. | 13048 | 1070066 |
| Methanex Corp. | 88981 | 3168613 |
| Mosaic Co. <sup>(a)</sup> | 44598 | 1092205 |
| OR Royalties, Inc. | 55928 | 1949446 |
| Reliance, Inc. | 6528 | 1823401 |
| Royal Gold, Inc. | 16350 | 3332784 |
| Steel Dynamics, Inc. | 15943 | 2675714 |
|  |  | 26165958 |
| **Real Estate - 3.3%** | **Real Estate - 3.3%** |  |
| BXP, Inc. | 27360 | 1979769 |
| COPT Defense Properties | 55475 | 1704747 |
| Essential Properties Realty Trust, Inc. | 92976 | 2943620 |
| Extra Space Storage, Inc. | 10672 | 1421190 |
| Fermi, Inc. <sup>(b)</sup> | 40545 | 668587 |
| Invitation Homes, Inc. | 25076 | 707143 |
| Jones Lang LaSalle, Inc. <sup>(b)</sup> | 8094 | 2636135 |
| Kimco Realty Corp. | 90115 | 1861776 |
| Lamar Advertising Co. - Class A <sup>(a)</sup> | 9384 | 1242348 |
| Regency Centers Corp. <sup>(a)</sup> | 20137 | 1432949 |
| VICI Properties, Inc. <sup>(a)</sup> | 62522 | 1801884 |
|  |  | 18400148 |
| **Utilities - 8.2%** | **Utilities - 8.2%** |  |
| American Electric Power Co., Inc. | 19584 | 2423912 |
| CenterPoint Energy, Inc. <sup>(a)</sup> | 85936 | 3435721 |
| Enel SpA | 266318 | 2752136 |
| Entergy Corp. | 42170 | 4112418 |
| FirstEnergy Corp. <sup>(a)</sup> | 79068 | 3773125 |
| NextEra Energy, Inc. | 25779 | 2224470 |
| NiSource, Inc. <sup>(a)</sup> | 83563 | 3687635 |
| NRG Energy, Inc. | 23275 | 3944880 |
| OGE Energy Corp. | 78166 | 3578439 |
| PPL Corp. <sup>(a)</sup> | 91592 | 3379745 |
| Southern Co. | 32265 | 2939987 |
| SSE PLC | 97998 | 2851104 |
| Talen Energy Corp. <sup>(b)</sup> | 7987 | 3149034 |
| Vistra Energy Corp. | 12789 | 2287441 |
| Xcel Energy, Inc. | 22641 | 1859052 |
|  |  | 46399099 |
| **TOTAL COMMON STOCKS** (Cost $383,647,022) | **TOTAL COMMON STOCKS** (Cost $383,647,022) | 553340973 |
| **CONVERTIBLE NOTES - 0.1%** | **Par** | **Value**  |
|  Andrada Mining Ltd., 12.00%, 07/31/2026 <sup>(c)</sup> | 700000 | 903516 |
| **TOTAL CONVERTIBLE NOTES** (Cost $915,464) | **TOTAL CONVERTIBLE NOTES** (Cost $915,464) | 903516 |
| **TOTAL INVESTMENTS - 98.1% (**Cost $384,562,486**)** | **TOTAL INVESTMENTS - 98.1% (**Cost $384,562,486**)** | 554244489 |
| Other Assets in Excess of Liabilities - 1.9% | Other Assets in Excess of Liabilities - 1.9% | 10467070 |
| **TOTAL NET ASSETS - 100.0%** |  | $564711559 |
| Par amount is in USD unless otherwise indicated. | Par amount is in USD unless otherwise indicated. |  |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |
| The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. | The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. | The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. |
| More narrow industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting purposes. | More narrow industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting purposes. | More narrow industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting purposes. |

---

---

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

---

(a) All or a portion of security has been pledged as collateral for securities sold short and contracts for difference. The fair value of assets committed as collateral as of November 30, 2025 is $120,533,987.

(b) Non-income producing security.

(c) Fair value determined using significant unobservable inputs in accordance with procedures established by and under the supervision of the Adviser, acting as Valuation Designee. These securities represented $903,516
 or 0.2% of net assets as of November 30, 2025.

---

| | | | |
|:---|:---|:---|:---|
| **Boston Partners Long/Short Research Fund** | **Boston Partners Long/Short Research Fund** | **Boston Partners Long/Short Research Fund** | **Boston Partners Long/Short Research Fund** |
| **Schedule of Securities Sold Short** | **Schedule of Securities Sold Short** | **Schedule of Securities Sold Short** | **Schedule of Securities Sold Short** |
| **November 30, 2025 (Unaudited)** | **November 30, 2025 (Unaudited)** | **November 30, 2025 (Unaudited)** | **November 30, 2025 (Unaudited)** |
| **COMMON STOCKS** - **(14.5)%** | **Shares** | **Value** | **Value** |
| **Communication Services - (0.9)%** | **Communication Services - (0.9)%** | | |
| Dentsu Group, Inc. | (76600) | $| (1740419) |
| Grindr, Inc. | (54984) |  | (705445) |
| Lumen Technologies, Inc. | (109195) |  | (885571) |
| TELUS Corp. | (110329) |  | (1447947) |
|  |  |  | (4779382) |
| **Consumer Discretionary - (3.0)%** | **Consumer Discretionary - (3.0)%** |  |  |
| Birkenstock Holding PLC | (12264) |  | (531399) |
| Breville Group Ltd. | (56113) |  | (1139143) |
| CarMax, Inc. | (10839) |  | (419036) |
| Carvana Co. | (2244) |  | (840378) |
| Cava Group, Inc. | (19379) |  | (947439) |
| Chewy, Inc. - Class A | (11388) |  | (395961) |
| Fox Factory Holding Corp. | (20132) |  | (297752) |
| Hilton Grand Vacations, Inc. | (37994) |  | (1627283) |
| InterContinental Hotels Group PLC | (4810) |  | (638562) |
| LGI Homes, Inc. | (24811) |  | (1290668) |
| Meritage Homes Corp. | (17625) |  | (1288035) |
| MGM Resorts International | (41713) |  | (1472052) |
| Moncler SpA | (9634) |  | (651113) |
| Nokian Renkaat Oyj | (91280) |  | (891232) |
| On Holding AG - Class A | (8524) |  | (374971) |
| QuantumScape Corp. | (24708) |  | (301932) |
| Rivian Automotive, Inc. - Class A | (64412) |  | (1085986) |
| Shake Shack, Inc. - Class A | (9743) |  | (852318) |
| Tesla, Inc. | (697) |  | (299828) |
| Texas Roadhouse, Inc. | (5479) |  | (960195) |
| Wendy's Co. | (99649) |  | (842034) |
|  |  |  | (17147317) |
| **Consumer Staples - (2.0)%** | **Consumer Staples - (2.0)%** |  |  |
| Beiersdorf AG | (9297) |  | (999760) |
| Brown-Forman Corp. - Class B | (53263) |  | (1543562) |
| Church & Dwight Co., Inc. | (9943) |  | (846746) |
| Costco Wholesale Corp. | (880) |  | (803959) |
| Coty, Inc. Class A - Class A | (182465) |  | (605784) |
| Ezaki Glico Co. Ltd. | (24400) |  | (859051) |
| Hershey Co. | (5955) |  | (1120016) |
| Hormel Foods Corp. | (39149) |  | (908648) |
| Kellanova | (14404) |  | (1204751) |
| Kikkoman Corp. | (44700) |  | (409088) |
| Kraft Heinz Co. | (49796) |  | (1270296) |
| Lotus Bakeries NV | (102) |  | (916545) |
|  |  |  | (11488206) |
| **Energy - (0.2)%** | **Energy - (0.2)%** |  |  |
| Dorchester Minerals LP | (10974) |  | (240824) |
| Occidental Petroleum Corp. | (23379) |  | (981918) |
|  |  |  | (1222742) |
| **Financials - (1.8)%** | **Financials - (1.8)%** |  |  |
| Aozora Bank Ltd. | (156400) |  | (2419988) |
| goeasy Ltd. | (10799) |  | (1081870) |
| Jack Henry & Associates, Inc. | (6093) |  | (1063107) |
| Kinsale Capital Group, Inc. | (2580) |  | (993042) |
| LIFENET INSURANCE CO | (100200) |  | (1222906) |
| StepStone Group, Inc. - Class A | (22137) |  | (1398173) |
| T Rowe Price Group, Inc. | (9517) |  | (974350) |
| Toast, Inc. - Class A | (23433) |  | (801174) |
| Trupanion, Inc. | (8076) |  | (285002) |
|  |  |  | (10239612) |
| **Health Care - (1.1)%** | **Health Care - (1.1)%** |  |  |
| 10X Genomics, Inc. - Class A | (38620) |  | (726442) |
| Ambu AS - Class B | (21027) |  | (285419) |
| Anavex Life Sciences Corp. | (110879) |  | (424667) |
| ARS Pharmaceuticals, Inc. | (56534) |  | (539334) |
| Carl Zeiss Meditec AG | (9672) |  | (500456) |
| Claritev Corp. | (9274) |  | (501445) |
| Dexcom, Inc. | (9510) |  | (603600) |
| Hims & Hers Health, Inc. | (9503) |  | (377839) |
| Krystal Biotech, Inc. | (1472) |  | (320896) |
| Moderna, Inc. | (15996) |  | (415576) |
| Neogen Corp. | (84068) |  | (502727) |
| Omada Health, Inc. | (29099) |  | (545024) |
| Oxford Nanopore Technologies PLC | (209272) |  | (390840) |
| Recursion Pharmaceuticals, Inc. - Class A | (65617) |  | (303807) |
|  |  |  | (6438072) |
| **Industrials - (1.8)%** | **Industrials - (1.8)%** |  |  |
| Arcosa, Inc. | (11090) |  | (1181528) |
| Bloom Energy Corp. - Class A | (4262) |  | (465581) |
| Fastenal Co. | (6867) |  | (277427) |
| Husqvarna AB - Class B | (223371) |  | (1069248) |
| Kadant, Inc. | (1109) |  | (308435) |
| Kornit Digital Ltd. | (17511) |  | (233422) |
| Kuehne + Nagel International AG | (5016) |  | (1007206) |
| Mitsui OSK Lines Ltd. | (28900) |  | (820592) |
| NuScale Power Corp. | (12123) |  | (242460) |
| Proto Labs, Inc. | (73336) |  | (3726935) |
| SiteOne Landscape Supply, Inc. | (6133) |  | (823539) |
|  |  |  | (10156373) |
| **Information Technology - (1.2)%** | **Information Technology - (1.2)%** |  |  |
| Amdocs Ltd. | (10996) |  | (840974) |
| Cognex Corp. | (72120) |  | (2747772) |
| Power Integrations, Inc. | (37457) |  | (1258555) |
| Tokyo Electron Ltd. | (8700) |  | (1778608) |
|  |  |  | (6625909) |
| **Materials - (0.8)%** | **Materials - (0.8)%** |  |  |
| Antofagasta PLC | (17786) |  | (650335) |
| BASF SE | (29692) |  | (1548478) |
| Graphic Packaging Holding Co. | (26404) |  | (427217) |
| International Paper Co. | (45046) |  | (1778416) |
|  |  |  | (4404446) |
| **Real Estate - (1.3)%** | **Real Estate - (1.3)%** |  |  |
| Aroundtown SA | (199268) |  | (686254) |
| Mid-America Apartment Communities, Inc. | (10308) |  | (1400754) |
| Nomura Real Estate Master Fund, Inc. | (1393) |  | (1519752) |
| Segro PLC | (148919) |  | (1406961) |
| Unibail-Rodamco-Westfield | (20008) |  | (2125250) |
|  |  |  | (7138971) |
| **Utilities - (0.4)%** | **Utilities - (0.4)%** |  |  |
| Verbund AG - Class A | (30133) |  | (2221748) |
| **TOTAL COMMON STOCKS** (Proceeds $92,057,213) | **TOTAL COMMON STOCKS** (Proceeds $92,057,213) |  | (81862778) |
| **PREFERRED STOCKS** - **(0.2)%** | **Shares** | **Value** | **Value** |
| **Consumer Discretionary - (0.2)%** | **Consumer Discretionary - (0.2)%** |  |  |
|  Dr Ing hc F Porsche AG, 0.00%<sup>(a)</sup> | (20347) |  | (1058072) |
| **TOTAL PREFERRED STOCKS** (Proceeds $1,681,991) | **TOTAL PREFERRED STOCKS** (Proceeds $1,681,991) |  | (1058072) |
| **TOTAL SECURITIES SOLD SHORT - (14.7)%** (Proceeds $93,739,204) |  | $| (82920850) |
| Percentages are stated as a percent of net assets. |  |  |  |
| The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. | The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. | The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. | The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. |
| PLC - Public Limited Company<br>(a) Security is exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may only be resold in transactions exempt from registration to qualified institutional investors. As of November 30, 2025, the value of these securities total $(1058072) or -0.2% of the Fund's net assets. | PLC - Public Limited Company<br>(a) Security is exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may only be resold in transactions exempt from registration to qualified institutional investors. As of November 30, 2025, the value of these securities total $(1058072) or -0.2% of the Fund's net assets. | PLC - Public Limited Company<br>(a) Security is exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may only be resold in transactions exempt from registration to qualified institutional investors. As of November 30, 2025, the value of these securities total $(1058072) or -0.2% of the Fund's net assets. | PLC - Public Limited Company<br>(a) Security is exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may only be resold in transactions exempt from registration to qualified institutional investors. As of November 30, 2025, the value of these securities total $(1058072) or -0.2% of the Fund's net assets. |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Boston Partners Long/Short Research Fund** | **Boston Partners Long/Short Research Fund** | **Boston Partners Long/Short Research Fund** | **Boston Partners Long/Short Research Fund** | **Boston Partners Long/Short Research Fund** | **Boston Partners Long/Short Research Fund** | **Boston Partners Long/Short Research Fund** | **Boston Partners Long/Short Research Fund** |  |
| **Schedule of Contracts For Difference** | **Schedule of Contracts For Difference** | **Schedule of Contracts For Difference** | **Schedule of Contracts For Difference** | **Schedule of Contracts For Difference** | **Schedule of Contracts For Difference** | **Schedule of Contracts For Difference** | **Schedule of Contracts For Difference** |  |
| **November 30, 2025 (Unaudited)** | **November 30, 2025 (Unaudited)** | **November 30, 2025 (Unaudited)** | **November 30, 2025 (Unaudited)** | **November 30, 2025 (Unaudited)** | **November 30, 2025 (Unaudited)** | **November 30, 2025 (Unaudited)** | **November 30, 2025 (Unaudited)** |  |
| **Reference Entity** | **Counterparty** | **Pay/ Receive Reference Entity** | **Financing Rate** | **Payment Frequency** | **Maturity Date** | **Notional Amount** | **Notional Amount** | **Value/ Unrealized**<br> **Appreciation**<br> (Depreciation) |
| Acer, Inc. | Goldman Sachs | Pay | EFFR + (3.00)% | Termination | 12/10/2025 |  | $(722383) | $(133881) |
| Acer, Inc. | J.P. Morgan Securities, Inc. | Pay | OBFR + (0.60)% | Termination | 12/29/2027 |  | (204907) | 75824 |
| Acushnet Holdings Corp. | Goldman Sachs | Pay | EFFR + (0.25)% | Termination | 10/06/2027 |  | (282744) | (62474) |
| Acushnet Holdings Corp. | Morgan Stanley | Pay | EFFR + (0.25)% | Termination | 08/25/2027 |  | (920390) | (208665) |
| Amcor PLC | Morgan Stanley | Pay | EFFR + (0.25)% | Termination | 08/25/2027 |  | (1534137) | 152189 |
| American Airlines Group, Inc. | J.P. Morgan Securities, Inc. | Pay | OBFR + (0.25)% | Termination | 08/24/2028 |  | (972738) | (93436) |
| Ascendis Pharma AS | Morgan Stanley | Pay | EFFR + (0.25)% | Termination | 08/25/2027 |  | (768210) | (236779) |
| Bank of Hawaii Corp. | Goldman Sachs | Pay | EFFR + (0.25)% | Termination | 03/04/2026 |  | (917167) | (18375) |
| Bank of Hawaii Corp. | Morgan Stanley | Pay | EFFR + (0.25)% | Termination | 12/10/2025 |  | (1303460) | 279452 |
| Bank of Hawaii Corp. | Morgan Stanley | Pay | EFFR + (0.25)% | Termination | 12/12/2025 |  | (407528) | (12624) |
| Becle SAB de CV | J.P. Morgan Securities, Inc. | Pay | OBFR + (0.75)% | Termination | 08/24/2028 |  | (688151) | (56475) |
| BlackLine, Inc. | Morgan Stanley | Pay | EFFR + (0.25)% | Termination | 12/10/2025 |  | (967405) | 238764 |
| BlackLine, Inc. | Morgan Stanley | Pay | EFFR + (0.25)% | Termination | 12/12/2025 |  | (445263) | (90958) |
| BLACKSTONE INC | J.P. Morgan Securities, Inc. | Pay | OBFR + (0.25)% | Termination | 08/24/2028 |  | (2209039) | (1948072) |
| Caris Life Sciences, Inc. | J.P. Morgan Securities, Inc. | Pay | OBFR + (0.25)% | Termination | 08/24/2028 |  | (550529) | 280331 |
| Cincinnati Financial Corp. | Morgan Stanley | Pay | EFFR + (0.25)% | Termination | 08/25/2027 |  | (1165756) | (227866) |
| Commonwealth Bank of Australia | Morgan Stanley | Pay | RBA + (0.55)% | Termination | 12/04/2025 | AUD | (718170) | (1010) |
| Commonwealth Bank of Australia | Morgan Stanley | Pay | RBA + (0.55)% | Termination | 12/10/2025 | AUD | (3591305) | (755204) |
| Compal Electronics, Inc. | Goldman Sachs | Pay | EFFR + (0.50)% | Termination | 12/10/2025 |  | (765896) | (156041) |
| Corcept Therapeutics, Inc. | Morgan Stanley | Pay | EFFR + (0.25)% | Termination | 08/25/2027 |  | (602567) | (328887) |
| Cracker Barrel Old Country Store, Inc. | J.P. Morgan Securities, Inc. | Pay | OBFR + (0.25)% | Termination | 08/24/2028 |  | (430288) | 298482 |
| Cracker Barrel Old Country Store, Inc. | Morgan Stanley | Pay | EFFR + (0.25)% | Termination | 10/04/2028 |  | (249985) | 43956 |
| CVB Financial Corp. | Goldman Sachs | Pay | EFFR + (0.25)% | Termination | 10/08/2026 |  | (1037667) | (149249) |
| CVB Financial Corp. | Morgan Stanley | Pay | EFFR + (0.25)% | Termination | 12/10/2025 |  | (12379) | 5779 |
| CVB Financial Corp. | Morgan Stanley | Pay | EFFR + (0.25)% | Termination | 12/12/2025 |  | (42489) | (6707) |
| Dayforce, Inc. | Goldman Sachs | Pay | EFFR + (0.25)% | Termination | 04/09/2028 |  | (163214) | (33653) |
| Dayforce, Inc. | Morgan Stanley | Pay | EFFR + (0.25)% | Termination | 12/10/2025 |  | (717673) | 38820 |
| Dayforce, Inc. | Morgan Stanley | Pay | EFFR + (0.25)% | Termination | 12/12/2025 |  | (167084) | (33933) |
| Dick's Sporting Goods, Inc. | J.P. Morgan Securities, Inc. | Pay | OBFR + (0.25)% | Termination | 08/24/2028 |  | (1212359) | 106020 |
| Digital Realty Trust, Inc. | Morgan Stanley | Pay | EFFR + (0.25)% | Termination | 08/25/2027 |  | (1362781) | 53795 |
| Dollar General Corp. | J.P. Morgan Securities, Inc. | Pay | OBFR + (0.25)% | Termination | 08/24/2028 |  | (817124) | 27117 |
| Entegris, Inc. | Goldman Sachs | Pay | EFFR + (0.25)% | Termination | 04/09/2028 |  | (540906) | (64224) |
| Entegris, Inc. | Morgan Stanley | Pay | EFFR + (0.25)% | Termination | 08/25/2027 |  | (726350) | 277033 |
| EQT AB | J.P. Morgan Securities, Inc. | Pay | STIBOR + (0.30)% | Termination | 08/27/2028 | SEK | (26318268) | 65813 |
| Erie Indemnity Co. | Morgan Stanley | Pay | EFFR + (0.25)% | Termination | 08/25/2027 |  | (279238) | 198201 |
| First Financial Bankshares, Inc. | Goldman Sachs | Pay | EFFR + (0.25)% | Termination | 03/04/2026 |  | (1517264) | 103446 |
| First Financial Bankshares, Inc. | Morgan Stanley | Pay | EFFR + (0.25)% | Termination | 12/10/2025 |  | (493811) | 111959 |
| First Financial Bankshares, Inc. | Morgan Stanley | Pay | EFFR + (0.25)% | Termination | 12/12/2025 |  | (369069) | (767) |
| Fortis, Inc./Canada | J.P. Morgan Securities, Inc. | Pay | OBFR + (0.25)% | Termination | 08/24/2028 |  | (1925855) | (63476) |
| Fuji Media Holdings, Inc. | J.P. Morgan Securities, Inc. | Pay | MUTAN + (0.35)% | Termination | 08/30/2028 | JPY | (234032400) | (111943) |
| Glacier Bancorp, Inc. | Goldman Sachs | Pay | EFFR + (0.25)% | Termination | 03/04/2026 |  | (1723598) | (216456) |
| Glacier Bancorp, Inc. | Morgan Stanley | Pay | EFFR + (0.25)% | Termination | 12/10/2025 |  | (896041) | 350648 |
| Glacier Bancorp, Inc. | Morgan Stanley | Pay | EFFR + (0.25)% | Termination | 12/12/2025 |  | (480782) | (11245) |
| Greif, Inc. | J.P. Morgan Securities, Inc. | Pay | OBFR + (0.25)% | Termination | 08/24/2028 |  | (2030920) | 46263 |
| Hayward Holdings, Inc. | J.P. Morgan Securities, Inc. | Pay | OBFR + (0.25)% | Termination | 08/24/2028 |  | (2746212) | (54825) |
| Hinge Health, Inc. | J.P. Morgan Securities, Inc. | Pay | OBFR + (0.25)% | Termination | 08/24/2028 |  | (673002) | 105891 |
| Hyatt Hotels Corp. | HSBC Bank | Pay | SOFR + (0.05)% | Termination | 10/04/2028 |  | (238201) | (28607) |
| Hyatt Hotels Corp. | J.P. Morgan Securities, Inc. | Pay | OBFR + (0.25)% | Termination | 08/24/2028 |  | (1797440) | (288332) |
| Infosys Ltd. | Goldman Sachs | Pay | EFFR + (0.25)% | Termination | 10/08/2028 |  | (415307) | (35709) |
| Infosys Ltd. | Morgan Stanley | Pay | EFFR + (1.53)% | Termination | 08/25/2027 |  | (1609174) | 372957 |
| KB Home | HSBC Bank | Pay | SOFR + (0.05)% | Termination | 10/08/2028 |  | (535933) | 13044 |
| KB Home | Morgan Stanley | Pay | EFFR + (0.25)% | Termination | 08/25/2027 |  | (2076508) | 259354 |
| Kimberly-Clark Corp. | Morgan Stanley | Pay | EFFR + (0.25)% | Termination | 08/25/2027 |  | (764604) | 176085 |
| Kinsale Capital Group, Inc. | Goldman Sachs | Pay | EFFR + (0.25)% | Termination | 09/23/2026 |  | (134330) | 25376 |
| Kinsale Capital Group, Inc. | Morgan Stanley | Pay | EFFR + (0.25)% | Termination | 12/10/2025 |  | (123938) | (18322) |
| Lemonade, Inc. | J.P. Morgan Securities, Inc. | Pay | OBFR + (0.25)% | Termination | 08/24/2028 |  | (674566) | (184904) |
| Liberty Global Ltd. | Morgan Stanley | Pay | EFFR + (0.25)% | Termination | 08/25/2027 |  | (1608715) | 702220 |
| Madrigal Pharmaceuticals, Inc. | Morgan Stanley | Pay | EFFR + (0.25)% | Termination | 08/25/2027 |  | (612501) | (343724) |
| Moelis & Co. | HSBC Bank | Pay | SOFR + (0.05)% | Termination | 05/21/2028 |  | (328743) | (15049) |
| Moelis & Co. | Morgan Stanley | Pay | EFFR + (0.25)% | Termination | 08/25/2027 |  | (2197245) | (137539) |
| Montrose Environmental Group, Inc. | J.P. Morgan Securities, Inc. | Pay | OBFR + (0.25)% | Termination | 08/24/2028 |  | (743594) | 118570 |
| National Beverage Corp. | Goldman Sachs | Pay | EFFR + (0.25)% | Termination | 12/17/2025 |  | (264442) | 44979 |
| National Beverage Corp. | Morgan Stanley | Pay | EFFR + (0.25)% | Termination | 12/10/2025 |  | (485900) | 275924 |
| Novanta, Inc. | Goldman Sachs | Pay | EFFR + (0.25)% | Termination | 09/02/2026 |  | (2263539) | 615284 |
| Novanta, Inc. | Morgan Stanley | Pay | EFFR + (0.25)% | Termination | 12/10/2025 |  | (380420) | 187178 |
| Pan Jit International, Inc. | Goldman Sachs | Pay | EFFR + (3.50)% | Termination | 12/10/2025 |  | (2515651) | (872466) |
| Pan Jit International, Inc. | J.P. Morgan Securities, Inc. | Pay | OBFR + (0.60)% | Termination | 04/19/2028 |  | (477343) | (277421) |
| Regal Rexnord Corp. | J.P. Morgan Securities, Inc. | Pay | OBFR + (0.25)% | Termination | 08/24/2028 |  | (585566) | (4190) |
| RLI Corp. | Morgan Stanley | Pay | EFFR + (0.25)% | Termination | 12/10/2025 |  | (600013) | 44023 |
| Sagax AB | Goldman Sachs | Pay | STIBOR + (1.00)% | Termination | 01/16/2028 | SEK | (11094446) | 77116 |
| Sagax AB | Morgan Stanley | Pay | STIBOR + (0.55)% | Termination | 08/29/2027 | SEK | (5101914) | 210505 |
| SDI Corp. | Goldman Sachs | Pay | EFFR + (5.50)% | Termination | 12/10/2025 |  | (369603) | 63922 |
| Service Corp. International/US | J.P. Morgan Securities, Inc. | Pay | OBFR + (0.25)% | Termination | 08/24/2028 |  | (2691088) | 98162 |
| Shenzhen Goodix Technology Co. Ltd. | Bank of America | Pay | EFFR + (0.90)% | Termination | 04/12/2028 |  | (185668) | (32134) |
| Shenzhen Goodix Technology Co. Ltd. | Morgan Stanley | Pay | EFFR + (7.45)% | Termination | 08/05/2026 |  | (1195027) | (303639) |
| Shenzhen Goodix Technology Co. Ltd. | Morgan Stanley | Pay | EFFR + (0.63)% | Termination | 08/08/2026 |  | (86645) | (20348) |
| Simpson Manufacturing Co., Inc. | J.P. Morgan Securities, Inc. | Pay | OBFR + (0.25)% | Termination | 08/24/2028 |  | (1482652) | 170716 |
| SL Green Realty Corp. | Morgan Stanley | Pay | EFFR + (0.25)% | Termination | 08/25/2027 |  | (1798669) | 580977 |
| Spirax Group PLC | J.P. Morgan Securities, Inc. | Pay | SONIA + (0.30)% | Termination | 08/30/2028 | GBP | (854686) | 96363 |
| Stora Enso Oyj | J.P. Morgan Securities, Inc. | Pay | EUSTR + (0.30)% | Termination | 08/27/2028 | EUR | (1562634) | (75283) |
| Swiss Re AG | J.P. Morgan Securities, Inc. | Pay | SARON + (0.30)% | Termination | 08/27/2028 | CHF | (751772) | 41970 |
| Telia Co. AB | J.P. Morgan Securities, Inc. | Pay | STIBOR + (0.30)% | Termination | 08/27/2028 | SEK | (6902234) | (53731) |
| Tetra Tech, Inc. | J.P. Morgan Securities, Inc. | Pay | OBFR + (0.25)% | Termination | 08/24/2028 |  | (1655361) | 53429 |
| Texas Capital Bancshares, Inc. | J.P. Morgan Securities, Inc. | Pay | OBFR + (0.25)% | Termination | 08/24/2028 |  | (2008717) | (93132) |
| TG Therapeutics, Inc. | Morgan Stanley | Pay | EFFR + (0.25)% | Termination | 08/25/2027 |  | (476350) | (108320) |
| Tractor Supply Co. | Morgan Stanley | Pay | EFFR + (0.25)% | Termination | 08/25/2027 |  | (1109569) | (4569) |
| Treasury Wine Estates Ltd. | Goldman Sachs | Pay | RBA + (0.45)% | Termination | 01/16/2028 | AUD | (152408) | 84827 |
| Treasury Wine Estates Ltd. | Morgan Stanley | Pay | RBA + (0.55)% | Termination | 08/29/2027 | AUD | (556735) | 375532 |
| United Natural Foods, Inc. | J.P. Morgan Securities, Inc. | Pay | OBFR + (0.25)% | Termination | 08/24/2028 |  | (848803) | (223035) |
| United Parks & Resorts, Inc. | J.P. Morgan Securities, Inc. | Pay | OBFR + (0.25)% | Termination | 08/24/2028 |  | (601187) | 262262 |
| VAT Group AG | Morgan Stanley | Pay | SARON + (0.45)% | Termination | 12/10/2025 | CHF | (1027687) | (115393) |
| VAT Group AG | Morgan Stanley | Pay | SARON + 0.35% | Termination | 12/12/2025 | CHF | (1175762) | (204009) |
| Zurich Insurance Group AG | J.P. Morgan Securities, Inc. | Pay | SARON + (0.30)% | Termination | 08/27/2028 | CHF | (896969) | 35958 |
| **Net Unrealized Appreciation (Depreciation)** | **Net Unrealized Appreciation (Depreciation)** | **Net Unrealized Appreciation (Depreciation)** | **Net Unrealized Appreciation (Depreciation)** | **Net Unrealized Appreciation (Depreciation)** |  | &nbsp;&nbsp;&nbsp;&nbsp;0 | 0 | (670565) |
| There are no upfront payments or receipts associated with contracts for difference in the Fund as of November 30, 2025. | There are no upfront payments or receipts associated with contracts for difference in the Fund as of November 30, 2025. | There are no upfront payments or receipts associated with contracts for difference in the Fund as of November 30, 2025. | There are no upfront payments or receipts associated with contracts for difference in the Fund as of November 30, 2025. | There are no upfront payments or receipts associated with contracts for difference in the Fund as of November 30, 2025. | There are no upfront payments or receipts associated with contracts for difference in the Fund as of November 30, 2025. | There are no upfront payments or receipts associated with contracts for difference in the Fund as of November 30, 2025. | There are no upfront payments or receipts associated with contracts for difference in the Fund as of November 30, 2025. |  |
| Notional Amount is in USD unless otherwise indicated. | Notional Amount is in USD unless otherwise indicated. | Notional Amount is in USD unless otherwise indicated. | Notional Amount is in USD unless otherwise indicated. | Notional Amount is in USD unless otherwise indicated. | Notional Amount is in USD unless otherwise indicated. | Notional Amount is in USD unless otherwise indicated. | Notional Amount is in USD unless otherwise indicated. |  |
| EFFR - Effective Federal Funds Rate was 3.98% as of November 30, 2025. | EFFR - Effective Federal Funds Rate was 3.98% as of November 30, 2025. | EFFR - Effective Federal Funds Rate was 3.98% as of November 30, 2025. | EFFR - Effective Federal Funds Rate was 3.98% as of November 30, 2025. | EFFR - Effective Federal Funds Rate was 3.98% as of November 30, 2025. | EFFR - Effective Federal Funds Rate was 3.98% as of November 30, 2025. | EFFR - Effective Federal Funds Rate was 3.98% as of November 30, 2025. | EFFR - Effective Federal Funds Rate was 3.98% as of November 30, 2025. |  |
| EUSTR - Euro Short-Term Rate was 1.92% as of November 30, 2025. | EUSTR - Euro Short-Term Rate was 1.92% as of November 30, 2025. | EUSTR - Euro Short-Term Rate was 1.92% as of November 30, 2025. | EUSTR - Euro Short-Term Rate was 1.92% as of November 30, 2025. | EUSTR - Euro Short-Term Rate was 1.92% as of November 30, 2025. | EUSTR - Euro Short-Term Rate was 1.92% as of November 30, 2025. | EUSTR - Euro Short-Term Rate was 1.92% as of November 30, 2025. | EUSTR - Euro Short-Term Rate was 1.92% as of November 30, 2025. |  |
| MUTAN - Bank of Japan Uncollateralized Overnight Call Rate was 0.07% as of November 30, 2025. | MUTAN - Bank of Japan Uncollateralized Overnight Call Rate was 0.07% as of November 30, 2025. | MUTAN - Bank of Japan Uncollateralized Overnight Call Rate was 0.07% as of November 30, 2025. | MUTAN - Bank of Japan Uncollateralized Overnight Call Rate was 0.07% as of November 30, 2025. | MUTAN - Bank of Japan Uncollateralized Overnight Call Rate was 0.07% as of November 30, 2025. | MUTAN - Bank of Japan Uncollateralized Overnight Call Rate was 0.07% as of November 30, 2025. | MUTAN - Bank of Japan Uncollateralized Overnight Call Rate was 0.07% as of November 30, 2025. | MUTAN - Bank of Japan Uncollateralized Overnight Call Rate was 0.07% as of November 30, 2025. |  |
| OBFR - Overnight Bank Funding Rate was 3.88% as of November 30, 2025. | OBFR - Overnight Bank Funding Rate was 3.88% as of November 30, 2025. | OBFR - Overnight Bank Funding Rate was 3.88% as of November 30, 2025. | OBFR - Overnight Bank Funding Rate was 3.88% as of November 30, 2025. | OBFR - Overnight Bank Funding Rate was 3.88% as of November 30, 2025. | OBFR - Overnight Bank Funding Rate was 3.88% as of November 30, 2025. | OBFR - Overnight Bank Funding Rate was 3.88% as of November 30, 2025. | OBFR - Overnight Bank Funding Rate was 3.88% as of November 30, 2025. |  |
| RBA - Reserve Bank of Australia Cash Rate was 4.09% as of November 30, 2025. | RBA - Reserve Bank of Australia Cash Rate was 4.09% as of November 30, 2025. | RBA - Reserve Bank of Australia Cash Rate was 4.09% as of November 30, 2025. | RBA - Reserve Bank of Australia Cash Rate was 4.09% as of November 30, 2025. | RBA - Reserve Bank of Australia Cash Rate was 4.09% as of November 30, 2025. | RBA - Reserve Bank of Australia Cash Rate was 4.09% as of November 30, 2025. | RBA - Reserve Bank of Australia Cash Rate was 4.09% as of November 30, 2025. | RBA - Reserve Bank of Australia Cash Rate was 4.09% as of November 30, 2025. |  |
| SARON - Swiss Average Rate Overnight was 0.43% as of November 30, 2025. | SARON - Swiss Average Rate Overnight was 0.43% as of November 30, 2025. | SARON - Swiss Average Rate Overnight was 0.43% as of November 30, 2025. | SARON - Swiss Average Rate Overnight was 0.43% as of November 30, 2025. | SARON - Swiss Average Rate Overnight was 0.43% as of November 30, 2025. | SARON - Swiss Average Rate Overnight was 0.43% as of November 30, 2025. | SARON - Swiss Average Rate Overnight was 0.43% as of November 30, 2025. | SARON - Swiss Average Rate Overnight was 0.43% as of November 30, 2025. |  |
| SOFR - Secured Overnight Financing Rate was 4.12% as of November 30, 2025. | SOFR - Secured Overnight Financing Rate was 4.12% as of November 30, 2025. | SOFR - Secured Overnight Financing Rate was 4.12% as of November 30, 2025. | SOFR - Secured Overnight Financing Rate was 4.12% as of November 30, 2025. | SOFR - Secured Overnight Financing Rate was 4.12% as of November 30, 2025. | SOFR - Secured Overnight Financing Rate was 4.12% as of November 30, 2025. | SOFR - Secured Overnight Financing Rate was 4.12% as of November 30, 2025. | SOFR - Secured Overnight Financing Rate was 4.12% as of November 30, 2025. |  |
| SONIA - Sterling Overnight Index Average was 3.97% as of November 30, 2025. | SONIA - Sterling Overnight Index Average was 3.97% as of November 30, 2025. | SONIA - Sterling Overnight Index Average was 3.97% as of November 30, 2025. | SONIA - Sterling Overnight Index Average was 3.97% as of November 30, 2025. | SONIA - Sterling Overnight Index Average was 3.97% as of November 30, 2025. | SONIA - Sterling Overnight Index Average was 3.97% as of November 30, 2025. | SONIA - Sterling Overnight Index Average was 3.97% as of November 30, 2025. | SONIA - Sterling Overnight Index Average was 3.97% as of November 30, 2025. |  |
| STIBOR - Stockholm Interbank Offered Rate was 2.25% as of November 30, 2025. | STIBOR - Stockholm Interbank Offered Rate was 2.25% as of November 30, 2025. | STIBOR - Stockholm Interbank Offered Rate was 2.25% as of November 30, 2025. | STIBOR - Stockholm Interbank Offered Rate was 2.25% as of November 30, 2025. | STIBOR - Stockholm Interbank Offered Rate was 2.25% as of November 30, 2025. | STIBOR - Stockholm Interbank Offered Rate was 2.25% as of November 30, 2025. | STIBOR - Stockholm Interbank Offered Rate was 2.25% as of November 30, 2025. | STIBOR - Stockholm Interbank Offered Rate was 2.25% as of November 30, 2025. |  |

---

------

#### Summary of Fair Value Disclosure as of November 30, 2025 (Unaudited)
Boston Partners Long/Short Research Fund (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

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

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

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

The following is a summary of the fair valuation hierarchy of the Fund's securities as of November 30, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| **Assets:** | | | | |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $503177507 | $50163466 | $– | $553340973 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Convertible Notes | – | – | 903516 | 903516 |
| Total Investments | $503177507 | $50163466 | $903516 | $554244489 |
| <u>Other Financial Instruments:</u> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Total Contracts For Difference\* | $– | $7846516 | $– | $7846516 |
| Total Other Financial Instruments | $– | $7846516 | $– | $7846516 |
| **Liabilities:** |  |  |  |  |
| <u>Investments:</u> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $(53963824) | $(27898954) | $– | $(81862778) |
| &nbsp;&nbsp;&nbsp;&nbsp;Preferred Stocks | – | (1058072) | – | (1058072) |
| Total Investments | $(53963824) | $(28957026) | $– | $(82920850) |
| <u>Other Financial Instruments:</u> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Total Contracts For Difference\* | $– | $(8517081) | $– | $(8517081) |
| Total Other Financial Instruments | $– | $(8517081) | $– | $(8517081) |
| \* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of November 30, 2025. | \* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of November 30, 2025. | \* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of November 30, 2025. | \* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of November 30, 2025. | \* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of November 30, 2025. |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |
| Changes in valuation techniques may result in transfers into or out of assigned levels within the fair value hierarchy. There were no transfers into or out of Level 3 during the reporting period as compared to the security classifications from the prior year's annual report. | Changes in valuation techniques may result in transfers into or out of assigned levels within the fair value hierarchy. There were no transfers into or out of Level 3 during the reporting period as compared to the security classifications from the prior year's annual report. | Changes in valuation techniques may result in transfers into or out of assigned levels within the fair value hierarchy. There were no transfers into or out of Level 3 during the reporting period as compared to the security classifications from the prior year's annual report. | Changes in valuation techniques may result in transfers into or out of assigned levels within the fair value hierarchy. There were no transfers into or out of Level 3 during the reporting period as compared to the security classifications from the prior year's annual report. | Changes in valuation techniques may result in transfers into or out of assigned levels within the fair value hierarchy. There were no transfers into or out of Level 3 during the reporting period as compared to the security classifications from the prior year's annual report. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2026-08-31

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

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $655409896.25

**Total Liabilities:** $90739347.98

**Net Assets:** $564670548.27

**Cash Not Reported:** $90179215.07

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000092912 | 3.48%                | -0.48%               | 1.24%                |
| Class ID C000092913 | 3.52%                | -0.46%               | 1.25%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5201118.36              | $12401706.29                               |
| Month 2  | $12341182.68             | $-14149909.32                              |
| Month 3  | $2354020.76              | $3931141.96                                |

**Designated Index Information**

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

- **Index Identifier:** SPX

### Schedule of Portfolio Investments

| Name                                   | Title                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Antofagasta PLC                        | Antofagasta PLC                            | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Short            | EC               | CORP              | CL        |    -17786 | NS      | $-650334.76   | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| American Express Co                    | American Express Co                        | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      5448 | NS      | $1989990.96   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc               | Ameriprise Financial Inc                   | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      6095 | NS      | $2777735.30   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                             | AMETEK Inc                                 | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      8553 | NS      | $1692553.17   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                              | Amgen Inc                                  | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      9012 | NS      | $3113285.52   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Anavex Life Sciences Corp              | Anavex Life Sciences Corp                  | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Short            | EC               | CORP              | US        |   -110879 | NS      | $-424666.57   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc           | Apollo Global Management Inc               | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     10691 | NS      | $1409608.35   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                  | Applied Materials Inc                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      7396 | NS      | $1865641.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                             | Arcosa Inc                                 | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Short            | EC               | CORP              | US        |    -11090 | NS      | $-1181528.60  | -0.21%            |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                  | Arrow Electronics Inc                      | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      8948 | NS      | $966473.48    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                | Extra Space Storage Inc                    | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10672 | NS      | $1421190.24   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                            | Fastenal Co                                | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Short            | EC               | CORP              | US        |     -6867 | NS      | $-277426.80   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                             | FedEx Corp                                 | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      7970 | NS      | $2197169.60   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Fermi Inc                              | Fermi Inc                                  | CUSIP: 314911108<br>LEI: 529900TSHBYBCFMYZ228 | Long             | EC               | CORP              | US        |     40545 | NS      | $668587.05    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information          | Fidelity National Information Services Inc | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     30454 | NS      | $2002959.58   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                    | Fifth Third Bancorp                        | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     32509 | NS      | $1412841.14   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp          | First American Financial Corp              | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     15516 | NS      | $1020332.16   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                       | FirstEnergy Corp                           | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     79068 | NS      | $3773124.96   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp               | Fox Factory Holding Corp                   | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Short            | EC               | CORP              | US        |    -20132 | NS      | $-297752.28   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | GLACIER BANCORP INC                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-216456.09   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | GLACIER BANCORP INC                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $350647.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | GLACIER BANCORP INC                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-11244.69    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The            | Goldman Sachs Group Inc/The                | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      1457 | NS      | $1203540.28   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co           | Graphic Packaging Holding Co               | CUSIP: 388689101<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -26404 | NS      | $-427216.72   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | GREIF INC-CL A                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $46263.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr Inc                             | Grindr Inc                                 | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Short            | EC               | CORP              | US        |    -54984 | NS      | $-705444.72   | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                     | HCA Healthcare Inc                         | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      6246 | NS      | $3174779.34   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                               | HNI Corp                                   | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     71426 | NS      | $2965607.52   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | HAYWARD HOLDINGS INC                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-54824.84    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Lotus Bakeries NV                      | Lotus Bakeries NV                          | CUSIP: N/A<br>LEI: 5493004C0K34IFI67I03       | Short            | EC               | CORP              | BE        |      -102 | NS      | $-916545.41   | -0.16%            |  |  |  | No            |                  2 | On Loan: No      |
| Herc Holdings Inc                      | Herc Holdings Inc                          | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     18957 | NS      | $2545356.39   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                         | Hershey Co/The                             | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Short            | EC               | CORP              | US        |     -5955 | NS      | $-1120016.40  | -0.20%            |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc             | Hilton Grand Vacations Inc                 | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Short            | EC               | CORP              | US        |    -37994 | NS      | $-1627283.02  | -0.29%            |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                 | Hims & Hers Health Inc                     | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Short            | EC               | CORP              | US        |     -9503 | NS      | $-377839.28   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | HINGE HEALTH INC-A                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $105890.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                     | Home Depot Inc/The                         | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      4008 | NS      | $1430535.36   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc            | Honeywell International Inc                | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     11730 | NS      | $2254388.70   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                      | Hormel Foods Corp                          | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Short            | EC               | CORP              | US        |    -39149 | NS      | $-908648.29   | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                   | Howmet Aerospace Inc                       | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     16845 | NS      | $3446318.55   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                            | Hubbell Inc                                | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      6905 | NS      | $2979024.15   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                             | Humana Inc                                 | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      1886 | NS      | $463522.22    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH           | Huntington Bancshares Inc/OH               | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    119211 | NS      | $1943139.30   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | HYATT HOTELS CORP - CL A                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-288331.71   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                     | Kraft Heinz Co/The                         | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Short            | EC               | CORP              | US        |    -49796 | NS      | $-1270295.96  | -0.22%            |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                    | Krystal Biotech Inc                        | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Short            | EC               | CORP              | US        |     -1472 | NS      | $-320896.00   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                          | LGI Homes Inc                              | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Short            | EC               | CORP              | US        |    -24811 | NS      | $-1290668.22  | -0.23%            |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc              | L3Harris Technologies Inc                  | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     17756 | NS      | $4948419.64   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                   | Labcorp Holdings Inc                       | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2400 | NS      | $645072.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                      | Lam Research Corp                          | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     21538 | NS      | $3359928.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                   | Lamar Advertising Co                       | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |      9384 | NS      | $1242347.76   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc               | Lamb Weston Holdings Inc                   | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     14787 | NS      | $873320.22    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                    | Leidos Holdings Inc                        | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     10792 | NS      | $2062351.20   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                            | Lennar Corp                                | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     22905 | NS      | $3007426.50   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                 | Louisiana-Pacific Corp                     | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     13048 | NS      | $1070066.48   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                         | Lowe's Cos Inc                             | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      4686 | NS      | $1136261.28   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                              | Sanofi SA                                  | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |      1123 | NS      | $112005.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                             | Siemens AG                                 | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |      4340 | NS      | $1150982.99   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | FUJI MEDIA HOLDINGS INC                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-111943.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Ezaki Glico Co Ltd                     | Ezaki Glico Co Ltd                         | CUSIP: N/A<br>LEI: 3538001RG4BHKDFV6G61       | Short            | EC               | CORP              | JP        |    -24400 | NS      | $-859050.45   | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd             | Samsung Electronics Co Ltd                 | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |     44971 | NS      | $3088736.94   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Recursion Pharmaceuticals Inc          | Recursion Pharmaceuticals Inc              | CUSIP: 75629V104<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -65617 | NS      | $-303806.71   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                   | Regency Centers Corp                       | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     20137 | NS      | $1432948.92   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                           | Reliance Inc                               | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      6528 | NS      | $1823400.96   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc               | Resideo Technologies Inc                   | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     48271 | NS      | $1592460.29   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands Internationa         | Restaurant Brands International Inc        | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |     25398 | NS      | $1838561.22   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                  | Rivian Automotive Inc                      | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Short            | EC               | CORP              | US        |    -64412 | NS      | $-1085986.32  | -0.19%            |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                        | Ross Stores Inc                            | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     14154 | NS      | $2496199.44   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                         | Royal Gold Inc                             | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     16350 | NS      | $3332784.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                               | SLM Corp                                   | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26453 | NS      | $775072.90    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc         | SS&C Technologies Holdings Inc             | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     32272 | NS      | $2773455.68   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                         | Salesforce Inc                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      7730 | NS      | $1782074.20   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                        | Shake Shack Inc                            | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Short            | EC               | CORP              | US        |     -9743 | NS      | $-852317.64   | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc           | SiteOne Landscape Supply Inc               | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Short            | EC               | CORP              | US        |     -6133 | NS      | $-823539.24   | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                        | Southern Co/The                            | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     32265 | NS      | $2939986.80   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                  | Tenet Healthcare Corp                      | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      9964 | NS      | $2160593.76   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                              | Tesla Inc                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Short            | EC               | CORP              | US        |      -697 | NS      | $-299828.49   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | TETRA TECH INC                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $53428.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | TEXAS CAPITAL BANCSHARES INC               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-93131.72    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                    | Texas Roadhouse Inc                        | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Short            | EC               | CORP              | US        |     -5479 | NS      | $-960194.75   | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| ANDRADA MINING LTD NOTE                | ANDRADA MINING LTD NOTE                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | CORP              | GB        |    700000 | PA      | $903515.74    | 0.16%             | 2026-07-31      | Fixed         | 12.00%                | No            |                  3 | On Loan: No      |
| Kuehne + Nagel International A         | Kuehne + Nagel International AG            | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Short            | EC               | CORP              | CH        |     -5016 | NS      | $-1007205.79  | -0.18%            |  |  |  | No            |                  2 | On Loan: No      |
| Aozora Bank Ltd                        | Aozora Bank Ltd                            | CUSIP: N/A<br>LEI: X0XUGKC9FD2CYUQNC010       | Short            | EC               | CORP              | JP        |   -156400 | NS      | $-2419987.65  | -0.43%            |  |  |  | No            |                  2 | On Loan: No      |
| Rexel SA                               | Rexel SA                                   | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |     57785 | NS      | $2202238.64   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| LIFENET INSURANCE CO                   | LIFENET INSURANCE CO                       | CUSIP: N/A<br>LEI: 353800238STK04KVNY48       | Short            | EC               | CORP              | JP        |   -100200 | NS      | $-1222905.55  | -0.22%            |  |  |  | No            |                  2 | On Loan: No      |
| Segro PLC                              | Segro PLC                                  | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Short            | EC               | CORP              | GB        |   -148919 | NS      | $-1406961.46  | -0.25%            |  |  |  | No            |                  2 | On Loan: No      |
| Aroundtown SA                          | Aroundtown SA                              | CUSIP: N/A<br>LEI: 529900H4DWG3KWMBMQ39       | Short            | EC               | CORP              | LU        |   -199268 | NS      | $-686254.33   | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| Sandoz Group AG                        | Sandoz Group AG                            | CUSIP: N/A<br>LEI: 5493000JWK6XWFEUD320       | Long             | EC               | CORP              | CH        |     30784 | NS      | $2177523.93   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Saipem SpA                             | Saipem SpA                                 | CUSIP: N/A<br>LEI: 549300PHV8MBDHWB8X12       | Long             | EC               | CORP              | IT        |    508004 | NS      | $1384732.22   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiscox Ltd                             | Hiscox Ltd                                 | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |    129728 | NS      | $2298892.43   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Flutter Entertainment PLC              | Flutter Entertainment PLC                  | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | US        |     16231 | NS      | $3378062.86   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| goeasy Ltd                             | goeasy Ltd                                 | CUSIP: 380355107<br>LEI: 5493009DJVZG2P8YV435 | Short            | EC               | CORP              | CA        |    -10799 | NS      | $-1081870.55  | -0.19%            |  |  |  | No            |                  1 | On Loan: No      |
| Grifols SA                             | Grifols SA                                 | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EC               | CORP              | ES        |     53921 | NS      | $659960.17    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Aon PLC                                | Aon PLC                                    | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | GB        |     11496 | NS      | $4068664.32   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                              | Aptiv PLC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     32852 | NS      | $2547672.60   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd             | RenaissanceRe Holdings Ltd                 | CUSIP: N/A<br>LEI: EK6GB9U3U58PDI411C94       | Long             | EC               | CORP              | BM        |      9208 | NS      | $2404853.36   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PL         | Seagate Technology Holdings PLC            | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | US        |     11857 | NS      | $3280713.33   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Kornit Digital Ltd                     | Kornit Digital Ltd                         | CUSIP: N/A<br>LEI: 5299006DPCQWP3VTFK34       | Short            | EC               | CORP              | IL        |    -17511 | NS      | $-233421.63   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                               | Flex Ltd                                   | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | US        |     89449 | NS      | $5287330.39   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                                | BXP Inc                                    | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |     27360 | NS      | $1979769.60   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                | Bristol-Myers Squibb Co                    | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     36916 | NS      | $1816267.20   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC           | British American Tobacco PLC               | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     40891 | NS      | $2398666.06   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                           | Broadcom Inc                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     16150 | NS      | $6507804.00   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                      | Brown & Brown Inc                          | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     14438 | NS      | $1161248.34   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                      | Brown-Forman Corp                          | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Short            | EC               | CORP              | US        |    -53263 | NS      | $-1543561.74  | -0.27%            |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc               | Builders FirstSource Inc                   | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     25822 | NS      | $2898003.06   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Kansas City L         | Canadian Pacific Kansas City Ltd           | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     20782 | NS      | $1508149.74   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                     | Walt Disney Co/The                         | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     32128 | NS      | $3356412.16   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                           | Entergy Corp                               | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     42170 | NS      | $4112418.40   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                       | EPAM Systems Inc                           | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     16566 | NS      | $3097842.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                            | Equifax Inc                                | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     11829 | NS      | $2512124.73   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                 | Equitable Holdings Inc                     | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     14635 | NS      | $683308.15    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                              | Esab Corp                                  | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     16996 | NS      | $1907631.04   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Tr         | Essential Properties Realty Trust Inc      | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |     92976 | NS      | $2943620.16   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                           | Evercore Inc                               | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      5707 | NS      | $1826639.49   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Wa         | Expeditors International of Washington Inc | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     16892 | NS      | $2481434.80   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | STORA ENSO OYJ-R SHS                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-75282.70    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | TELIA CO AB                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-53730.86    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                         | NRG Energy Inc                             | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     23275 | NS      | $3944879.75   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                     | NextEra Energy Inc                         | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     25779 | NS      | $2224469.91   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Ltd                               | Nice Ltd                                   | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |     11005 | NS      | $1167300.35   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                           | NiSource Inc                               | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     83563 | NS      | $3687635.19   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                           | Nordson Corp                               | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |     11364 | NS      | $2700768.24   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                  | Norfolk Southern Corp                      | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      2128 | NS      | $621567.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                            | Novartis AG                                | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |      4988 | NS      | $650435.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp                     | NuScale Power Corp                         | CUSIP: 67079K100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -12123 | NS      | $-242460.00   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                        | OGE Energy Corp                            | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     78166 | NS      | $3578439.48   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp              | Occidental Petroleum Corp                  | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Short            | EC               | CORP              | US        |    -23379 | NS      | $-981918.00   | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc          | Old Dominion Freight Line Inc              | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     12598 | NS      | $1704383.42   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Omada Health Inc                       | Omada Health Inc                           | CUSIP: 68170A108<br>LEI: 5299008WYNYU33NFKF88 | Short            | EC               | CORP              | US        |    -29099 | NS      | $-545024.27   | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                      | Omnicom Group Inc                          | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     28484 | NS      | $2040024.08   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                            | Oracle Corp                                | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      9563 | NS      | $1931247.85   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                    | Otis Worldwide Corp                        | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     26455 | NS      | $2350526.75   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                   | Parker-Hannifin Corp                       | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      1634 | NS      | $1408017.80   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                               | Enel SpA                                   | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |    266318 | NS      | $2752135.61   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Pfizer Inc                             | Pfizer Inc                                 | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |      3288 | NS      | $84633.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In         | Philip Morris International Inc            | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     20669 | NS      | $3254954.12   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                 | Power Integrations Inc                     | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Short            | EC               | CORP              | US        |    -37457 | NS      | $-1258555.20  | -0.22%            |  |  |  | No            |                  1 | On Loan: No      |
| Qnity Electronics Inc                  | Qnity Electronics Inc                      | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |     20844 | NS      | $1690199.42   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corp                      | QuantumScape Corp                          | CUSIP: 74767V109<br>LEI: 529900JQVOM1M73BJE28 | Short            | EC               | CORP              | US        |    -24708 | NS      | $-301931.76   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                  | Quest Diagnostics Inc                      | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      3938 | NS      | $744990.84    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                            | Vistra Corp                                | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     12789 | NS      | $2287440.54   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                     | Voya Financial Inc                         | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |      7006 | NS      | $492521.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technol         | Westinghouse Air Brake Technologies Corp   | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      6624 | NS      | $1381435.20   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                            | Walmart Inc                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     22815 | NS      | $2521285.65   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                       | Wells Fargo & Co                           | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     86373 | NS      | $7415122.05   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co/The                         | Wendy's Co/The                             | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Short            | EC               | CORP              | US        |    -99649 | NS      | $-842034.05   | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                | WEX Inc                                    | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |     11554 | NS      | $1714151.44   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc           | Wyndham Hotels & Resorts Inc               | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     32752 | NS      | $2397446.40   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                        | Xcel Energy Inc                            | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     22641 | NS      | $1859052.51   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                        | Yum! Brands Inc                            | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      4239 | NS      | $649457.19    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                | Zebra Technologies Corp                    | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      5354 | NS      | $1353223.50   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc             | Zimmer Biomet Holdings Inc                 | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      1649 | NS      | $160810.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokian Renkaat Oyj                     | Nokian Renkaat Oyj                         | CUSIP: N/A<br>LEI: 743700YQIO8Y4L4WKR40       | Short            | EC               | CORP              | FI        |    -91280 | NS      | $-891231.88   | -0.16%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | SWISS RE AG                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $41969.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                       | Novo Nordisk A/S                           | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |     31361 | NS      | $1553087.47   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Oxford Nanopore Technologies P         | Oxford Nanopore Technologies PLC           | CUSIP: N/A<br>LEI: 213800IRWQ2Q6M2CDW55       | Short            | EC               | CORP              | GB        |   -209272 | NS      | $-390839.68   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| OR Royalties Inc                       | OR Royalties Inc                           | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |     55928 | NS      | $1949445.69   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Real Estate Master Fund         | Nomura Real Estate Master Fund Inc         | CUSIP: N/A<br>LEI: 353800TNNZOQ1CPZE086       | Short            | EC               | CORP              | JP        |     -1393 | NS      | $-1519751.68  | -0.27%            |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                        | Nordea Bank Abp                            | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |    111953 | NS      | $1981208.32   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Everest Group Ltd                      | Everest Group Ltd                          | CUSIP: N/A<br>LEI: 549300N24XF2VV0B3570       | Long             | EC               | CORP              | BM        |      7521 | NS      | $2363775.09   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC          | Weatherford International PLC              | CUSIP: N/A<br>LEI: 529900LPBDSCQDJKHQ39       | Long             | EC               | CORP              | US        |     21857 | NS      | $1634903.60   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Grou         | White Mountains Insurance Group Ltd        | CUSIP: N/A<br>LEI: 549300N3FL068JERBG02       | Long             | EC               | CORP              | US        |      1047 | NS      | $2119389.75   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                          | On Holding AG                              | CUSIP: N/A<br>LEI: 506700FB3467B9W95526       | Short            | EC               | CORP              | CH        |     -8524 | NS      | $-374970.76   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                  | NXP Semiconductors NV                      | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |      6360 | NS      | $1239818.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                              | QIAGEN NV                                  | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |     22958 | NS      | $1096244.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                         | AutoNation Inc                             | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8753 | NS      | $1849421.37   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                           | AutoZone Inc                               | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       741 | NS      | $2930158.53   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings I         | BJ's Wholesale Club Holdings Inc           | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      9395 | NS      | $838315.85    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Baldwin Insurance Group Inc/Th         | Baldwin Insurance Group Inc/The            | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40126 | NS      | $1143992.26   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                              | Ball Corp                                  | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     22920 | NS      | $1135227.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                   | Bank of America Corp                       | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    115626 | NS      | $6203334.90   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp                    | Barrick Mining Corp                        | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     39277 | NS      | $1623711.18   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                 | Berkshire Hathaway Inc                     | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      4470 | NS      | $2296730.70   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                        | Best Buy Co Inc                            | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     14877 | NS      | $1179448.56   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                             | Biogen Inc                                 | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     11638 | NS      | $2119163.42   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ERIE INDEMNITY COMPANY-CL A                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $198200.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | FIRST FINL BANKSHARES INC                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $103446.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                      | Bloom Energy Corp                          | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Short            | EC               | CORP              | US        |     -4262 | NS      | $-465580.88   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc                   | Blue Owl Capital Inc                       | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74405 | NS      | $1116075.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                        | AstraZeneca PLC                            | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |     13344 | NS      | $2474091.35   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Arthur J Gallagher & Co                | Arthur J Gallagher & Co                    | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      6919 | NS      | $1713282.78   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | EQT AB                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $65812.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                | BASF SE                                    | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Short            | EC               | CORP              | DE        |    -29692 | NS      | $-1548478.02  | -0.27%            |  |  |  | No            |                  2 | On Loan: No      |
| Beiersdorf AG                          | Beiersdorf AG                              | CUSIP: N/A<br>LEI: L47NHHI0Z9X22DV46U41       | Short            | EC               | CORP              | DE        |     -9297 | NS      | $-999760.24   | -0.18%            |  |  |  | No            |                  2 | On Loan: No      |
| ARS Pharmaceuticals Inc                | ARS Pharmaceuticals Inc                    | CUSIP: 82835W108<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -56534 | NS      | $-539334.36   | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Beazley PLC                            | Beazley PLC                                | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |    199133 | NS      | $2100486.49   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Birkenstock Holding Plc                | Birkenstock Holding Plc                    | CUSIP: N/A<br>LEI: 529900CQ8LQKQ7LIT631       | Short            | EC               | CORP              | GB        |    -12264 | NS      | $-531399.12   | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CVB FINANCIAL CORP                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-149248.94   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CVB FINANCIAL CORP                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $5779.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CVB FINANCIAL CORP                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-6707.29     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | DAYFORCE INC                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-33653.21    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | DAYFORCE INC                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-33932.81    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CORCEPT THERAPEUTICS INC                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-328886.75   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CRACKER BARREL OLD COUNTRY                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $298481.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CRACKER BARREL OLD COUNTRY                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $43955.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | DICK'S SPORTING GOODS INC                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $106020.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | DIGITAL REALTY TRUST INC                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $53794.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | DOLLAR GENERAL CORP                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $27117.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ENTEGRIS INC                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-64223.95    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ENTEGRIS INC                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $277033.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc             | LPL Financial Holdings Inc                 | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     10615 | NS      | $3779364.60   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                 | Lumen Technologies Inc                     | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Short            | EC               | CORP              | US        |   -109195 | NS      | $-885571.45   | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                          | M&T Bank Corp                              | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      9400 | NS      | $1788068.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                          | Maplebear Inc                              | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41640 | NS      | $1749296.40   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                | Marathon Petroleum Corp                    | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      9504 | NS      | $1841209.92   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                       | Markel Group Inc                           | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |      1633 | NS      | $3397358.52   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                             | Masco Corp                                 | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     48904 | NS      | $3172402.48   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | FIRST FINL BANKSHARES INC                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $111958.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | FIRST FINL BANKSHARES INC                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-767.21      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | FORTIS INC                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-63352.66    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CARIS LIFE SCIENCES INC                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $280330.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CERIDIAN HCM HOLDING INC                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $38819.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CINCINNATI FINANCIAL CORP                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-227866.47   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | COMMONWEALTH BANK OF AUSTRAL               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-1010.14     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | COMMONWEALTH BANK OF AUSTRAL               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-755203.91   | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                   | Booking Holdings Inc                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       984 | NS      | $4836054.96   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                       | Boyd Gaming Corp                           | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     51420 | NS      | $4283286.00   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                         | Brink's Co/The                             | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     44622 | NS      | $5012389.26   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Breville Group Ltd                     | Breville Group Ltd                         | CUSIP: N/A<br>LEI: 529900MM4WH0KSB3KW37       | Short            | EC               | CORP              | AU        |    -56113 | NS      | $-1139142.50  | -0.20%            |  |  |  | No            |                  2 | On Loan: No      |
| American Electric Power Co Inc         | American Electric Power Co Inc             | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     19584 | NS      | $2423911.68   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                | SSE PLC                                    | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |     97998 | NS      | $2851103.71   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| TELUS Corp                             | TELUS Corp                                 | CUSIP: 87971M103<br>LEI: 894500WE70KKZRQMBU11 | Short            | EC               | CORP              | CA        |   -110329 | NS      | $-1447947.23  | -0.26%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | HYATT HOTELS CORP - CL A                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-28606.56    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | INFOSYS LTD-SP ADR                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $372956.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | INFOSYS LTD-SP ADR                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-35708.71    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | KB HOME                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $259353.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | KB HOME                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $13044.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | KIMBERLY-CLARK CORP                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $176084.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | KINSALE CAPITAL GROUP INC                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $25376.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | KINSALE CAPITAL GROUP INC                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-18322.39    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LEMONADE INC                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-184904.35   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Grou         | Sumitomo Mitsui Financial Group Inc        | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |     22700 | NS      | $686868.03    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| T Rowe Price Group Inc                 | T Rowe Price Group Inc                     | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Short            | EC               | CORP              | US        |     -9517 | NS      | $-974350.46   | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                     | Steel Dynamics Inc                         | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     15943 | NS      | $2675713.69   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                    | StepStone Group Inc                        | CUSIP: 85914M107<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -22137 | NS      | $-1398172.92  | -0.25%            |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                           | Stryker Corp                               | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |       699 | NS      | $259454.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                    | Synchrony Financial                        | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     18919 | NS      | $1463573.84   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                             | Sysco Corp                                 | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     42736 | NS      | $3256483.20   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp                      | Talen Energy Corp                          | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7987 | NS      | $3149034.49   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Verbund AG                             | Verbund AG                                 | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Short            | EC               | CORP              | AT        |    -30133 | NS      | $-2221747.75  | -0.39%            |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                 | UCB SA                                     | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |       218 | NS      | $60933.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambu A/S                               | Ambu A/S                                   | CUSIP: N/A<br>LEI: 5299008W2A69WX355710       | Short            | EC               | CORP              | DK        |    -21027 | NS      | $-285418.88   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Amdocs Ltd                             | Amdocs Ltd                                 | CUSIP: N/A<br>LEI: 549300HQV672RJ7RQV66       | Short            | EC               | CORP              | US        |    -10996 | NS      | $-840974.08   | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd                     | Tokyo Electron Ltd                         | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Short            | EC               | CORP              | JP        |     -8700 | NS      | $-1778607.74  | -0.31%            |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Suisan Kaisha Ltd                 | Toyo Suisan Kaisha Ltd                     | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16210 | NS      | $1164162.51   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| TJX Cos Inc/The                        | TJX Cos Inc/The                            | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     20286 | NS      | $3081849.12   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                        | T-Mobile US Inc                            | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      8636 | NS      | $1805010.36   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                              | Toast Inc                                  | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Short            | EC               | CORP              | US        |    -23433 | NS      | $-801174.27   | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                  | Travelers Cos Inc/The                      | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      6145 | NS      | $1799624.70   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                            | Trimble Inc                                | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     28734 | NS      | $2339522.28   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                       | TriNet Group Inc                           | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |     22300 | NS      | $1306780.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion Inc                          | Trupanion Inc                              | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Short            | EC               | CORP              | US        |     -8076 | NS      | $-285002.04   | -0.05%            |  |  |  | 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        |   1350985 | NS      | $1350985.34   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                     | UFP Industries Inc                         | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     16121 | NS      | $1499091.79   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                  | Uber Technologies Inc                      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     46950 | NS      | $4110003.00   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc           | United Airlines Holdings Inc               | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     17311 | NS      | $1765029.56   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                  | US Foods Holding Corp                      | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     63006 | NS      | $4956682.02   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                 | UnitedHealth Group Inc                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     11952 | NS      | $3941411.04   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc          | Universal Health Services Inc              | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      2257 | NS      | $549872.91    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                             | Upwork Inc                                 | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |    209963 | NS      | $4144669.62   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                          | Valvoline Inc                              | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     32062 | NS      | $1003861.22   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                    | VICI Properties Inc                        | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     62522 | NS      | $1801884.04   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                               | Visa Inc                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      5229 | NS      | $1748786.76   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Unibail-Rodamco-Westfield              | Unibail-Rodamco-Westfield                  | CUSIP: N/A<br>LEI: N/A                        | Short            | EC               | CORP              | FR        |    -20008 | NS      | $-2125249.66  | -0.38%            |  |  |  | No            |                  2 | On Loan: No      |
| Cencora Inc                            | Cencora Inc                                | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      7938 | NS      | $2928566.34   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                    | Elevance Health Inc                        | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      1670 | NS      | $564894.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                            | CDW Corp/DE                                | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     14678 | NS      | $2116861.16   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                         | Cava Group Inc                             | CUSIP: 148929102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -19379 | NS      | $-947439.31   | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| Celestica Inc                          | Celestica Inc                              | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      7804 | NS      | $2687775.64   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                  | Dell Technologies Inc                      | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     10827 | NS      | $1443780.45   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                    | Delta Air Lines Inc                        | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     16471 | NS      | $1055791.10   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                             | Dexcom Inc                                 | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Short            | EC               | CORP              | US        |     -9510 | NS      | $-603599.70   | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| Dorchester Minerals LP                 | Dorchester Minerals LP                     | CUSIP: 25820R105<br>LEI: 529900J537JTEZOMXG05 | Short            | EC               | CORP              | US        |    -10974 | NS      | $-240824.43   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                             | Dover Corp                                 | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      8244 | NS      | $1527448.32   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                  | DuPont de Nemours Inc                      | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     41687 | NS      | $1657891.99   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                  | East West Bancorp Inc                      | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |     19492 | NS      | $2079796.40   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                               | eBay Inc                                   | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     17600 | NS      | $1457104.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                    | Emerson Electric Co                        | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      7354 | NS      | $980876.52    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International              | MGM Resorts International                  | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Short            | EC               | CORP              | US        |    -41713 | NS      | $-1472051.77  | -0.26%            |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                        | Masterbrand Inc                            | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |    272368 | NS      | $3020561.12   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                             | Matson Inc                                 | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      9816 | NS      | $1069747.68   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                          | McKesson Corp                              | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      4303 | NS      | $3791459.36   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                    | Deutsche Telekom AG                        | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |     46494 | NS      | $1499327.14   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck & Co Inc                         | Merck & Co Inc                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      2445 | NS      | $256309.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                    | Meritage Homes Corp                        | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Short            | EC               | CORP              | US        |    -17625 | NS      | $-1288035.00  | -0.23%            |  |  |  | No            |                  1 | On Loan: No      |
| Methanex Corp                          | Methanex Corp                              | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |     88981 | NS      | $3168613.41   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc               | Microchip Technology Inc                   | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     29445 | NS      | $1577663.10   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ZURICH INSURANCE GROUP AG                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $35957.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | COMPAL ELECTRONICS                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-156040.88   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                            | Neogen Corp                                | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Short            | EC               | CORP              | US        |    -84068 | NS      | $-502726.64   | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                             | NetApp Inc                                 | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     17914 | NS      | $1998485.84   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentsu Group Inc                       | Dentsu Group Inc                           | CUSIP: N/A<br>LEI: 5299007PBBE83ZLJZG91       | Short            | EC               | CORP              | JP        |    -76600 | NS      | $-1740418.70  | -0.31%            |  |  |  | No            |                  2 | On Loan: No      |
| Nexstar Media Group Inc                | Nexstar Media Group Inc                    | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      6188 | NS      | $1188962.32   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc                               | DNOW Inc                                   | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |    153694 | NS      | $2145568.24   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | UNITED PARKS & RESORTS INC                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $262262.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | TG THERAPEUTICS INC                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-108320.26   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | TRACTOR SUPPLY COMPANY                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-4569.39     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | UNITED NATURAL FOODS INC                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-223034.92   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | TREASURY WINE ESTATES LTD                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $84826.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | TREASURY WINE ESTATES LTD                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $375532.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Ing hc F Porsche AG                 | Dr Ing hc F Porsche AG                     | CUSIP: N/A<br>LEI: 529900EWEX125AULXI58       | Short            | EP               | CORP              | DE        |    -20347 | NS      | $-1058072.52  | -0.19%            |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                      | NatWest Group PLC                          | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |    226175 | NS      | $1887761.89   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | VAT GROUP AG                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-115392.96   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | VAT GROUP AG                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-204008.65   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                          | Medtronic PLC                              | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |     21548 | NS      | $2269650.84   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                 | Darden Restaurants Inc                     | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      8528 | NS      | $1531458.24   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                             | DaVita Inc                                 | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      1892 | NS      | $226434.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                   | Freeport-McMoRan Inc                       | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     30989 | NS      | $1331907.22   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                          | Frontdoor Inc                              | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |    133774 | NS      | $7214431.82   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc         | GE HealthCare Technologies Inc             | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     26690 | NS      | $2134933.10   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                        | Gen Digital Inc                            | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     98194 | NS      | $2589375.78   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ACUSHNET HOLDINGS CORP                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-208665.18   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ACUSHNET HOLDINGS CORP                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-62473.95    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | AMERICAN AIRLINES GROUP INC                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-93435.73    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ASCENDIS PHARMA A/S - ADR                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-236779.17   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | BANK OF HAWAII CORP                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-18375.16    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | BANK OF HAWAII CORP                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $279451.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | BANK OF HAWAII CORP                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-12623.71    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                  | Micron Technology Inc                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      8986 | NS      | $2125009.28   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communit         | Mid-America Apartment Communities Inc      | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Short            | EC               | CORP              | US        |    -10308 | NS      | $-1400754.12  | -0.25%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ACER INC                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-133881.12   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ACER INC                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $75824.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                            | Moderna Inc                                | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Short            | EC               | CORP              | US        |    -15996 | NS      | $-415576.08   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                  | Molina Healthcare Inc                      | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |       903 | NS      | $133878.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                         | Morgan Stanley                             | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      9081 | NS      | $1540682.46   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                          | Mosaic Co/The                              | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     44598 | NS      | $1092205.02   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui OSK Lines Ltd                   | Mitsui OSK Lines Ltd                       | CUSIP: N/A<br>LEI: 353800P8O843TMAZ6S09       | Short            | EC               | CORP              | JP        |    -28900 | NS      | $-820591.85   | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| Moncler SpA                            | Moncler SpA                                | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Short            | EC               | CORP              | IT        |     -9634 | NS      | $-651113.04   | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | BECLE SAB DE CV                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-56474.60    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | AMCOR PLC                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $152189.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings          | Allison Transmission Holdings Inc          | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     25518 | NS      | $2262425.88   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                      | Allstate Corp/The                          | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     12599 | NS      | $2683335.02   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                           | Alphabet Inc                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     19990 | NS      | $6400398.20   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                        | CVS Health Corp                            | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     43569 | NS      | $3501204.84   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                            | Cummins Inc                                | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      5624 | NS      | $2800639.52   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Danske Bank A/S                        | Danske Bank A/S                            | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |     19909 | NS      | $914462.16    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Keysight Technologies Inc              | Keysight Technologies Inc                  | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     12257 | NS      | $2426273.15   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                      | Kimco Realty Corp                          | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |     90115 | NS      | $1861775.90   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc              | Kinsale Capital Group Inc                  | CUSIP: 49714P108<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -2580 | NS      | $-993042.00   | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| Kikkoman Corp                          | Kikkoman Corp                              | CUSIP: N/A<br>LEI: 529900T9K5UH9HXOND47       | Short            | EC               | CORP              | JP        |    -44700 | NS      | $-409088.02   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | MADRIGAL PHARMACEUTICALS INC               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-343724.00   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc            | Jack Henry & Associates Inc                | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Short            | EC               | CORP              | US        |     -6093 | NS      | $-1063106.64  | -0.19%            |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc             | Huron Consulting Group Inc                 | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |     18981 | NS      | $3124462.41   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group PLC                        | Kerry Group PLC                            | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |      8391 | NS      | $778945.57    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc          | Intercontinental Exchange Inc              | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      6888 | NS      | $1083482.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                       | InterDigital Inc                           | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11269 | NS      | $4031484.75   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                 | International Paper Co                     | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Short            | EC               | CORP              | US        |    -45046 | NS      | $-1778416.08  | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                   | Invitation Homes Inc                       | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25076 | NS      | $707143.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                     | IQVIA Holdings Inc                         | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     11226 | NS      | $2582092.26   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                    | JPMorgan Chase & Co                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     26083 | NS      | $8166065.64   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                              | Jabil Inc                                  | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      9297 | NS      | $1958970.87   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc                   | Jacobs Solutions Inc                       | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |     30651 | NS      | $4132061.31   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                      | Johnson & Johnson                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     23074 | NS      | $4774472.08   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                 | Jones Lang LaSalle Inc                     | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      8094 | NS      | $2636134.86   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | MOELIS & CO - CLASS A                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-15048.86    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | MOELIS & CO - CLASS A                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-137538.86   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                | KBR Inc                                    | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     70194 | NS      | $2893396.68   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                             | Kadant Inc                                 | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Short            | EC               | CORP              | US        |     -1109 | NS      | $-308435.08   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Kellanova                              | Kellanova                                  | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Short            | EC               | CORP              | US        |    -14404 | NS      | $-1204750.56  | -0.21%            |  |  |  | No            |                  1 | On Loan: No      |
| Ipsen SA                               | Ipsen SA                                   | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |      5010 | NS      | $723323.50    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | MONTROSE ENVIRONMENTAL GROUP               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $118569.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | PAN JIT INTERNATIONAL INC                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-277421.14   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Husqvarna AB                           | Husqvarna AB                               | CUSIP: N/A<br>LEI: 549300GYQIIJ3UXB7655       | Short            | EC               | CORP              | SE        |   -223371 | NS      | $-1069247.87  | -0.19%            |  |  |  | No            |                  2 | On Loan: No      |
| IMI PLC                                | IMI PLC                                    | CUSIP: N/A<br>LEI: 2138002W9Q21PF751R30       | Long             | EC               | CORP              | GB        |     67588 | NS      | $2179883.79   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group          | InterContinental Hotels Group PLC          | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Short            | EC               | CORP              | GB        |     -4810 | NS      | $-638562.26   | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| Informa PLC                            | Informa PLC                                | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |    234647 | NS      | $2983793.50   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                           | ING Groep NV                               | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |     77616 | NS      | $2012501.71   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| ICON PLC                               | ICON PLC                                   | CUSIP: N/A<br>LEI: 6354008SRQGEMC4XFI67       | Long             | EC               | CORP              | IE        |      9774 | NS      | $1808190.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | PAN JIT INTERNATIONAL INC                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-872466.18   | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NATIONAL BEVERAGE CORP                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $275923.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NATIONAL BEVERAGE CORP                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $44978.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NOVANTA INC                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $615283.51    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NOVANTA INC                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $187178.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SDI CORPORATION                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $63921.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | RLI CORP                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $44023.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | REGAL REXNORD CORP                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-4190.34     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SL GREEN REALTY CORP                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $580976.53    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SERVICE CORP INTERNATIONAL                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $98161.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SIMPSON MANUFACTURING CO INC               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $170716.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SAGAX AB-B                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $77115.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SAGAX AB-B                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $210504.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SPIRAX GROUP PLC                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $96363.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SHENZHEN GOODIX TECHNOLOGY-A               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-32133.74    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SHENZHEN GOODIX TECHNOLOGY-A               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-303638.60   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SHENZHEN GOODIX TECHNOLOGY-A               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-20347.79    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LIBERTY GLOBAL LTD-C                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $702220.26    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                 | Abercrombie & Fitch Co                     | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     14041 | NS      | $1374192.67   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc                             | Acuity Inc                                 | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6684 | NS      | $2449151.28   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                              | Adeia Inc                                  | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131821 | NS      | $1630625.77   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                  | AECOM                                      | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     30476 | NS      | $3142989.88   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                              | Airbus SE                                  | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | FR        |     12095 | NS      | $2844648.86   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Proto Labs Inc                         | Proto Labs Inc                             | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Short            | EC               | CORP              | US        |    -73336 | NS      | $-3726935.52  | -0.66%            |  |  |  | No            |                  1 | On Loan: No      |
| AIB Group PLC                          | AIB Group PLC                              | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |    106613 | NS      | $1096983.58   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegion plc                           | Allegion plc                               | CUSIP: N/A<br>LEI: 984500560CAC2E6FB757       | Long             | EC               | CORP              | IE        |     19256 | NS      | $3197073.68   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | BLACKLINE INC                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $238764.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | BLACKLINE INC                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-90958.42    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | BLACKSTONE INC                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-1948071.65  | -0.34%            |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp             | Capital One Financial Corp                 | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      5766 | NS      | $1263157.62   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                             | CarMax Inc                                 | CUSIP: 143130102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -10839 | NS      | $-419035.74   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                    | Carrier Global Corp                        | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     34357 | NS      | $1885512.16   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                             | Carvana Co                                 | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Short            | EC               | CORP              | US        |     -2244 | NS      | $-840378.00   | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                           | Capgemini SE                               | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |      7433 | NS      | $1164620.12   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Carl Zeiss Meditec AG                  | Carl Zeiss Meditec AG                      | CUSIP: N/A<br>LEI: 529900GRL4MZ8NMOOK95       | Short            | EC               | CORP              | DE        |     -9672 | NS      | $-500456.08   | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| CH Robinson Worldwide Inc              | CH Robinson Worldwide Inc                  | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     24283 | NS      | $3857840.21   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                        | Cigna Group/The                            | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      5207 | NS      | $1443796.96   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                           | Centene Corp                               | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      1648 | NS      | $64832.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                 | CenterPoint Energy Inc                     | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     85936 | NS      | $3435721.28   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                              | Chewy Inc                                  | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Short            | EC               | CORP              | US        |    -11388 | NS      | $-395960.76   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                 | Church & Dwight Co Inc                     | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Short            | EC               | CORP              | US        |     -9943 | NS      | $-846745.88   | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc             | Coca-Cola Consolidated Inc                 | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     16700 | NS      | $2721265.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                       | Coca-Cola Co/The                           | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     50405 | NS      | $3685613.60   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                            | Cognex Corp                                | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Short            | EC               | CORP              | US        |    -72120 | NS      | $-2747772.00  | -0.49%            |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                             | Corpay Inc                                 | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     10521 | NS      | $3112111.80   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                | COPT Defense Properties                    | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     55475 | NS      | $1704746.75   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                  | Costco Wholesale Corp                      | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Short            | EC               | CORP              | US        |      -880 | NS      | $-803959.20   | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc                               | Coty Inc                                   | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Short            | EC               | CORP              | US        |   -182465 | NS      | $-605783.80   | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| Claritev Corp                          | Claritev Corp                              | CUSIP: 62548M209<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -9274 | NS      | $-501445.18   | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                | Charles Schwab Corp/The                    | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     19132 | NS      | $1774110.36   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                | CRH PLC                                    | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |     44223 | NS      | $5304991.08   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners         | Coca-Cola Europacific Partners PLC         | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |     23266 | NS      | $2133259.54   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                              | Chubb Ltd                                  | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |      8305 | NS      | $2459774.90   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technolog         | Check Point Software Technologies Ltd      | CUSIP: N/A<br>LEI: 2549003ZVBH73EPNS513       | Long             | EC               | CORP              | IL        |      7898 | NS      | $1475109.46   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                               | PPL Corp                                   | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     91592 | NS      | $3379744.80   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp                      | Primo Brands Corp                          | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |     83772 | NS      | $1314382.68   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                   | Progressive Corp/The                       | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      8373 | NS      | $1915658.67   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                    | Abbott Laboratories                        | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     11002 | NS      | $1418157.80   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                             | AbbVie Inc                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     28755 | NS      | $6547513.50   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                       | 10X Genomics Inc                           | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Short            | EC               | CORP              | US        |    -38620 | NS      | $-726442.20   | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                  | 3M Co                                      | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     18396 | NS      | $3165031.80   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

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

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

**Title:** CFO COO Secretary