RBB FUND TRUST

Ticker: MJSC CUSIP: 75526L779 Class: MUFG JAPAN SMALL

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Varma Mutual Pension Insurance Co355,000$17,707
JANE STREET GROUP, LLC23,566$1,175
GTS SECURITIES LLC17,578$877
Princeton Global Asset Management LLC20$1
Total (4 institutions)396,164$19,760