# EDGAR Filing Document

**Accession Number:** 0000867297
**File Stem:** 0000940400-26-022157
**Filing Date:** 2026-5
**Character Count:** 46472
**Document Hash:** 94370ad8c6aa7372cef732c536e1ebfc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-022157.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0000940400-26-022157

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Virtus Investment Trust
- **CENTRAL INDEX KEY:** 0000867297

**ORGANIZATION NAME:**
- **EIN:** 330457728
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06161
- **FILM NUMBER:** 261043463

**BUSINESS ADDRESS:**
- **STREET 1:** 101 MUNSON STEET
- **CITY:** GREENFIELD
- **STATE:** MA
- **ZIP:** 01301
- **BUSINESS PHONE:** 800-243-1574

**MAIL ADDRESS:**
- **STREET 1:** ONE FINANCIAL PLAZA
- **STREET 2:** 26TH FLOOR
- **CITY:** HARTFORD
- **STATE:** CT
- **ZIP:** 06103

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ALLIANZ FUNDS
- **DATE OF NAME CHANGE:** 20050330

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PIMCO FUNDS MULTI MANAGER SERIES
- **DATE OF NAME CHANGE:** 19970626

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PIMCO FUNDS EQUITY ADVISORS SERIES
- **DATE OF NAME CHANGE:** 19960227

## Series and Classes Contracts Data

### Virtus NFJ Small-Cap Value Fund (Series ID: S000007966)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000021621 | A             | PCVAX           |
| C000021626 | Institutional | PSVIX           |
| C000135575 | R6            | ANFVX           |

## Nport-Ex

**VIRTUS NFJ Small-Cap Value Fund**

**SCHEDULE OF INVESTMENTS (Unaudited)**

**March 31, 2026**

($ reported in thousands)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks—96.4%** | **Common Stocks—96.4%** | **Common Stocks—96.4%** |
| **Communication Services—0.8%** | **Communication Services—0.8%** |  |
| Cargurus, Inc. Class A<sup>(1)</sup> <br>| 61002 | &nbsp;&nbsp; $2077 |
| **Consumer Discretionary—5.4%** | **Consumer Discretionary—5.4%** |  |
| Advance Auto Parts, Inc. | 57975 | &nbsp;&nbsp; 3058 |
| Dana, Inc. | 106549 | &nbsp;&nbsp; 3585 |
| Penn Entertainment, Inc.<sup>(1)</sup> <br>| 163565 | &nbsp;&nbsp; 2458 |
| Polaris, Inc. | 46125 | &nbsp;&nbsp; 2514 |
| Victoria's Secret & Co.<sup>(1)</sup> <br>| 34133 | &nbsp;&nbsp; 1583 |
|  |  | &nbsp;&nbsp; 13198 |
| **Consumer Staples—1.0%** | **Consumer Staples—1.0%** |  |
| &nbsp;&nbsp;&nbsp; Chefs' Warehouse, Inc. <br> (The)<sup>(1)</sup> <br>| 39211 | &nbsp;&nbsp; 2331 |
| **Energy—16.1%** | **Energy—16.1%** |  |
| &nbsp;&nbsp;&nbsp; Core Natural Resources, <br> Inc.<br>| 24747 | &nbsp;&nbsp; 2592 |
| Crescent Energy Co. Class A | 266326 | &nbsp;&nbsp; 3595 |
| CVR Energy, Inc.<sup>(1)</sup> <br>| 110858 | &nbsp;&nbsp; 3730 |
| &nbsp;&nbsp;&nbsp; Excelerate Energy, Inc. <br> Class A<br>| 84609 | &nbsp;&nbsp; 2828 |
| Helmerich & Payne, Inc. | 167393 | &nbsp;&nbsp; 6031 |
| HF Sinclair Corp. | 102781 | &nbsp;&nbsp; 6412 |
| Kodiak Gas Services, Inc. | 68014 | &nbsp;&nbsp; 3967 |
| Matador Resources Co. | 55253 | &nbsp;&nbsp; 3491 |
| Ovintiv, Inc. | 57344 | &nbsp;&nbsp; 3404 |
| SM Energy Co. | 89358 | &nbsp;&nbsp; 2786 |
|  |  | &nbsp;&nbsp; 38836 |
| **Financials—30.5%** | **Financials—30.5%** |  |
| Associated Banc-Corp. | 90158 | &nbsp;&nbsp; 2332 |
| Bank of Hawaii Corp. | 67878 | &nbsp;&nbsp; 5040 |
| &nbsp;&nbsp;&nbsp; Community Financial <br> System, Inc.<br>| 79290 | &nbsp;&nbsp; 4650 |
| &nbsp;&nbsp;&nbsp; Enterprise Financial <br> Services Corp.<br>| 84051 | &nbsp;&nbsp; 4548 |
| &nbsp;&nbsp;&nbsp; First Interstate BancSystem, <br> Inc. Class A<br>| 68350 | &nbsp;&nbsp; 2283 |
| Glacier Bancorp, Inc. | 110368 | &nbsp;&nbsp; 4930 |
| &nbsp;&nbsp;&nbsp; HA Sustainable <br> Infrastructure Capital, <br> Inc.<br>| 70340 | &nbsp;&nbsp; 2585 |
| Home BancShares, Inc. | 86260 | &nbsp;&nbsp; 2323 |
| Huntington Bancshares, Inc. | 172344 | &nbsp;&nbsp; 2697 |
| Independent Bank Corp. | 69610 | &nbsp;&nbsp; 5235 |
| Lakeland Financial Corp. | 76625 | &nbsp;&nbsp; 4397 |
| Old National Bancorp | 113215 | &nbsp;&nbsp; 2502 |
| &nbsp;&nbsp;&nbsp; Pinnacle Financial Partners, <br> Inc.<br>| 28259 | &nbsp;&nbsp; 2434 |
| PROG Holdings, Inc. | 84660 | &nbsp;&nbsp; 2429 |
| Radian Group, Inc. | 72823 | &nbsp;&nbsp; 2409 |
| Stock Yards Bancorp, Inc. | 32038 | &nbsp;&nbsp; 2124 |
| Towne Bank | 143773 | &nbsp;&nbsp; 4841 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Financials—continued** | **Financials—continued** |  |
| UMB Financial Corp. | 20075 | &nbsp;&nbsp; $2264 |
| United Bankshares, Inc. | 58915 | &nbsp;&nbsp; 2440 |
| &nbsp;&nbsp;&nbsp; Universal Insurance <br> Holdings, Inc.<br>| 72774 | &nbsp;&nbsp; 2486 |
| UWM Holdings Corp. | 1094161 | &nbsp;&nbsp; 3961 |
| Velocity Financial, Inc.<sup>(1)</sup> <br>| 67491 | &nbsp;&nbsp; 1221 |
| Walker & Dunlop, Inc. | 80192 | &nbsp;&nbsp; 3559 |
|  |  | &nbsp;&nbsp; 73690 |
| **Health Care—5.5%** | **Health Care—5.5%** |  |
| &nbsp;&nbsp;&nbsp; Aveanna Healthcare <br> Holdings, Inc.<sup>(1)</sup> <br>| 289331 | &nbsp;&nbsp; 1863 |
| Exelixis, Inc.<sup>(1)</sup> <br>| 121380 | &nbsp;&nbsp; 5206 |
| &nbsp;&nbsp;&nbsp; Ligand Pharmaceuticals, <br> Inc.<sup>(1)</sup> <br>| 12670 | &nbsp;&nbsp; 2530 |
| &nbsp;&nbsp;&nbsp; Supernus Pharmaceuticals, <br> Inc.<sup>(1)</sup> <br>| 48652 | &nbsp;&nbsp; 2515 |
| Veracyte, Inc.<sup>(1)</sup> <br>| 36671 | &nbsp;&nbsp; 1181 |
|  |  | &nbsp;&nbsp; 13295 |
| **Industrials—10.9%** | **Industrials—10.9%** |  |
| &nbsp;&nbsp;&nbsp; Armstrong World <br> Industries, Inc.<br>| 11906 | &nbsp;&nbsp; 1962 |
| Dycom Industries, Inc.<sup>(1)</sup> <br>| 6896 | &nbsp;&nbsp; 2336 |
| GATX Corp. | 14036 | &nbsp;&nbsp; 2396 |
| Insteel Industries, Inc. | 74623 | &nbsp;&nbsp; 2508 |
| JBT Marel Corp. | 31453 | &nbsp;&nbsp; 4022 |
| Kennametal, Inc. | 125904 | &nbsp;&nbsp; 4549 |
| Nextpower, Inc. Class A<sup>(1)</sup> <br>| 21584 | &nbsp;&nbsp; 2602 |
| Tutor Perini Corp. | 15713 | &nbsp;&nbsp; 1213 |
| &nbsp;&nbsp;&nbsp; Watts Water Technologies, <br> Inc. Class A<br>| 8511 | &nbsp;&nbsp; 2471 |
| &nbsp;&nbsp;&nbsp; Worthington Enterprises, <br> Inc.<br>| 44986 | &nbsp;&nbsp; 2346 |
|  |  | &nbsp;&nbsp; 26405 |
| **Information Technology—7.5%** | **Information Technology—7.5%** |  |
| Cirrus Logic, Inc.<sup>(1)</sup> <br>| 17410 | &nbsp;&nbsp; 2518 |
| Clear Secure, Inc. Class A | 48571 | &nbsp;&nbsp; 2351 |
| Littelfuse, Inc. | 17901 | &nbsp;&nbsp; 6075 |
| MKS, Inc. | 10896 | &nbsp;&nbsp; 2504 |
| Viavi Solutions, Inc.<sup>(1)</sup> <br>| 75792 | &nbsp;&nbsp; 2522 |
| &nbsp;&nbsp;&nbsp; Zeta Global Holdings Corp. <br> Class A<sup>(1)</sup> <br>| 132948 | &nbsp;&nbsp; 2117 |
|  |  | &nbsp;&nbsp; 18087 |
| **Materials—9.0%** | **Materials—9.0%** |  |
| Caledonia Mining Corp. plc | 101019 | &nbsp;&nbsp; 2282 |
| Coeur Mining, Inc.<sup>(1)</sup> <br>| 158815 | &nbsp;&nbsp; 2981 |
| Commercial Metals Co. | 71116 | &nbsp;&nbsp; 4369 |
| Kaiser Aluminum Corp. | 48554 | &nbsp;&nbsp; 5851 |
| &nbsp;&nbsp;&nbsp; Scotts Miracle-Gro Co. <br> (The)<br>| 42257 | &nbsp;&nbsp; 2570 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Materials—continued** | **Materials—continued** |  |
| SSR Mining, Inc.<sup>(1)</sup> <br>| 77656 | &nbsp;&nbsp; $2283 |
| Warrior Met Coal, Inc. | 14772 | &nbsp;&nbsp; 1376 |
|  |  | &nbsp;&nbsp; 21712 |
| **Real Estate—6.2%** | **Real Estate—6.2%** |  |
| Cousins Properties, Inc. | 80280 | &nbsp;&nbsp; 1812 |
| Curbline Properties Corp. | 92571 | &nbsp;&nbsp; 2387 |
| &nbsp;&nbsp;&nbsp; Essential Properties Realty <br> Trust, Inc.<br>| 39117 | &nbsp;&nbsp; 1188 |
| Getty Realty Corp. | 79934 | &nbsp;&nbsp; 2542 |
| Jones Lang LaSalle, Inc.<sup>(1)</sup> <br>| 8012 | &nbsp;&nbsp; 2438 |
| Terreno Realty Corp. | 75919 | &nbsp;&nbsp; 4663 |
|  |  | &nbsp;&nbsp; 15030 |
| **Utilities—3.5%** | **Utilities—3.5%** |  |
| American States Water Co. | 16329 | &nbsp;&nbsp; 1235 |
| Avista Corp. | 29609 | &nbsp;&nbsp; 1188 |
| Chesapeake Utilities Corp. | 16635 | &nbsp;&nbsp; 2102 |
| Middlesex Water Co. | 34790 | &nbsp;&nbsp; 1811 |
| Portland General Electric Co. | 40564 | &nbsp;&nbsp; 2141 |
|  |  | &nbsp;&nbsp; 8477 |
| **Total Common Stocks** <br>**(Identified Cost $192,572)** | **Total Common Stocks** <br>**(Identified Cost $192,572)** | &nbsp;&nbsp; **233138** |
| **Master Limited Partnerships and Related** <br> **Companies—1.5%** | **Master Limited Partnerships and Related** <br> **Companies—1.5%** | **Master Limited Partnerships and Related** <br> **Companies—1.5%** |
| **Downstream/Other—1.5%** | **Downstream/Other—1.5%** |  |
| PBF Energy, Inc. Class A | 76194 | &nbsp;&nbsp; 3628 |
| **Total Master Limited** <br> **Partnerships and Related** <br> **Companies** <br>**(Identified Cost $2,678)** | **Total Master Limited** <br> **Partnerships and Related** <br> **Companies** <br>**(Identified Cost $2,678)** | &nbsp;&nbsp; **3628** |
| **Total Long-Term** <br> **Investments—97.9%** <br>**(Identified Cost $195,250)** | **Total Long-Term** <br> **Investments—97.9%** <br>**(Identified Cost $195,250)** | &nbsp;&nbsp; **236766** |
| **TOTAL INVESTMENTS—97.9%** <br>**(Identified Cost $195,250)** | **TOTAL INVESTMENTS—97.9%** <br>**(Identified Cost $195,250)** | &nbsp;&nbsp; **$236766** |
| Other assets and liabilities, net—2.1% | Other assets and liabilities, net—2.1% | &nbsp;&nbsp; 5052 |
| **NET ASSETS—100.0%** | **NET ASSETS—100.0%** | &nbsp;&nbsp; **$241818** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Abbreviation:** | **Abbreviation:** |
| plc | Public Limited Company |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Footnote Legend:** | **Footnote Legend:** |
| <sup>(1)</sup> <br>| Non-income producing. |

---

See Notes to Schedule of Investments

------

**VIRTUS NFJ Small-Cap Value Fund**

**SCHEDULE OF INVESTMENTS (Unaudited) (Continued)**

**March 31, 2026**

($ reported in thousands)

The following table summarizes the value of the Fund's investments as of March 31, 2026, based on the inputs used to value them (See Security Valuation Note 1 in the Notes to Schedule of Investments):

---

| | | |
|:---|:---|:---|
|  | Total <br>Value at <br>March 31, 2026<br>| Level 1 <br>Quoted Prices<br>|
| Assets: |  |  |
| Equity Securities: |  |  |
| &nbsp;&nbsp;&nbsp; Common Stocks | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $233138 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $233138 |
| &nbsp;&nbsp;&nbsp; Master Limited Partnerships and Related Companies | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3628 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3628 |
| Total Investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $236766 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $236766 |

---

There were no securities valued using significant observable inputs (Level 2) or significant unobservable inputs (Level 3) at March 31, 2026.

There were no transfers into or out of Level 3 related to securities held at March 31, 2026.

See Notes to Schedule of Investments

------

**VIRTUS NFJ Small-Cap Value Fund**

**NOTES TO SCHEDULE OF INVESTMENTS (Unaudited)**

**March 31, 2026**

**Note 1. Security Valuation**

The Fund's Board of Trustees has designated the investment adviser as the valuation designee to perform fair valuations pursuant to Rule 2a-5 under the Investment Company Act of 1940. The Fund utilizes a fair value hierarchy which prioritizes the inputs to valuation techniques used to measure fair value into three broad levels. The Fund's policy is to recognize transfers into or out of Level 3 at the end of the reporting period.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 – quoted prices in active markets for identical securities (security types generally include listed equities).

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 – prices determined using other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 – prices determined using significant unobservable inputs (including the investment adviser's Valuation Committee's own assumptions in determining the fair value of investments).

A description of the valuation techniques applied to the Fund's major categories of assets and liabilities measured at fair value on a recurring basis is as follows:

Equity securities are valued at the official closing price (typically last sale) on the exchange on which the securities are primarily traded or, if no closing price is available, at the last bid price and are categorized as Level 1 in the hierarchy. Illiquid, restricted equity securities and illiquid private placements are internally fair valued by the investment adviser's Valuation Committee, and are generally categorized as Level 3 in the hierarchy.

Certain non-U.S. securities may be fair valued in cases where closing prices are not readily available or are deemed not reflective of readily available market prices. For example, significant events (such as movement in the U.S. securities market, or other regional and local developments) may occur between the time that non-U.S. markets close (where the security is principally traded) and the time that the Fund calculates its net asset value ("NAV") at the close of regular trading on the New York Stock Exchange ("NYSE") (generally 4 p.m. Eastern time) that may impact the value of securities traded in these non-U.S. markets. In such cases, the Fund fair value non-U.S. securities using an independent pricing service which considers the correlation of the trading patterns of the non-U.S. security to the intraday trading in the U.S. markets for investments such as American Depositary Receipts, financial futures, Exchange-Traded Funds ("ETFs"), and certain indexes, as well as prices for similar securities. Such fair valuations are categorized as Level 2 in the hierarchy. Because the frequency of significant events is not predictable, fair valuation of certain non-U.S. common stocks may occur on a frequent basis.

Debt instruments, including convertible bonds, restricted securities, and leveraged loan are valued based on either evaluated or composite quotations received from independent pricing services or from dealers who make markets in such securities. For most bond types, the pricing service utilizes matrix pricing that considers one or more of the following factors: yield or price of bonds of comparable quality, coupon, maturity, current cash flows, type, activity of the underlying equities, and current day trade information, as well as dealer supplied prices. These valuations are generally categorized as Level 2 in the hierarchy. Structured debt instruments, such as mortgage-backed and asset-backed securities may also incorporate collateral analysis and utilize cash flow models for valuation and are generally categorized as Level 2 in the hierarchy. Pricing services do not provide pricing for all securities and therefore indicative bids from dealers are utilized which are based on pricing models used by market makers in the security and are generally categorized as Level 2 in the hierarchy. Debt instruments that are internally fair valued by the investment adviser's Valuation Committee are generally categorized as Level 3 in the hierarchy.

Listed derivatives, such as options, that are actively traded are valued at the last posted settlement price from the exchange where they are principally traded and are categorized as Level 1 in the hierarchy. Over-the-counter derivative contracts, which include forward currency contracts and equity-linked instruments, do not require material subjectivity as pricing inputs are observed from actively quoted markets and are categorized as Level 2 in the hierarchy.

Investments in open-end mutual funds are valued at NAV. Investments in closed-end funds and ETFs are valued as of the close of regular trading on the NYSE each business day. Each is categorized as Level 1 in the hierarchy.

A summary of the inputs used to value the Fund's net assets by each major security type is disclosed at the end of the Schedule of Investments for the

Fund. The inputs or methodologies used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

*For additional information about significant accounting policies, refer to the Fund's most recent semi or annual financial statements.*

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Virtus Investment Trust

- **b. Investment Company Act file number:** 811-06161

- **c. CIK number of Registrant:** 0000867297

- **d. LEI of Registrant:** 549300JFX7YJRKFQYL29

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

  - **Street Address 1:** 101 Munson Street

  - **City:** Greenfield

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 01301-9668

  - **Telephone number:** 800-243-1574

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

- **a. Name of Series:** Virtus NFJ Small-Cap Value Fund

- **b. EDGAR series identifier (if any):** S000007966

- **c. LEI of Series:** 549300E1YSBENTVWN363

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

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $242764014.15

**Total Liabilities:** $323480.22

**Net Assets:** $242440533.93

**Cash Not Reported:** $5536447.82

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000021626 | 5.75%                | 1.98%                | -2.48%               |
| Class ID C000135575 | 5.70%                | 2.05%                | -2.49%               |
| Class ID C000021621 | 5.68%                | 1.96%                | -2.48%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3966123.06              | $9838003.96                                |
| Month 2  | $-1599147.81             | $6065502.50                                |
| Month 3  | $4649235.54              | $-11460520.14                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| United Bankshares Inc                     | United Bankshares Inc COM                     | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     58915 | NS      | $2440259.30   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCSHARES INC                       | Home BancShares Inc. COM                      | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86260 | NS      | $2322981.80   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc.                   | Advance Auto Parts Inc. COM                   | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |     57975 | NS      | $3058181.25   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                               | Ovintiv Inc COM                               | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     57344 | NS      | $3403939.84   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                            | Kennametal Inc COM                            | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |    125904 | NS      | $4548911.52   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries, Inc.                    | Dycom Industries, Inc. COM                    | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      6896 | NS      | $2336502.72   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| WALKER & DUNLOP INC                       | Walker & Dunlop Inc. COM                      | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80192 | NS      | $3558920.96   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| The Scotts Miracle-Gro Company            | The Scotts Miracle-Gro Company CL A           | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |     42257 | NS      | $2569648.17   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                          | Clear Secure Inc COM CL A                     | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48571 | NS      | $2351322.11   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corporation                  | Tutor Perini Corporation COM                  | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     15713 | NS      | $1212886.47   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp                      | Old National Bancorp COM                      | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    113215 | NS      | $2502051.50   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                       | Viavi Solutions Inc COM                       | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     75792 | NS      | $2522357.76   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services Corp.       | Enterprise Financial Services Corp. COM       | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |     84051 | NS      | $4547999.61   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS INC           | Pinnacle Financial Partners Inc. COM          | CUSIP: 72348N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28259 | NS      | $2434230.26   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp.                       | UMB Financial Corp. COM                       | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     20075 | NS      | $2264259.25   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc.                                  | MKS Inc. COM                                  | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     10896 | NS      | $2504009.76   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                          | Coeur Mining Inc COM NEW                      | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    158815 | NS      | $2980957.55   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp.                      | Bank of Hawaii Corp. COM                      | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |     67878 | NS      | $5039941.50   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTPOWER INC                             | Nextpower Inc. CLASS A COM                    | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21584 | NS      | $2601951.20   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                              | Veracyte Inc COM                              | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     36671 | NS      | $1181172.91   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc.                              | Polaris Inc. COM                              | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     46125 | NS      | $2513812.50   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                            | SSR Mining Inc COM                            | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |     77656 | NS      | $2283086.40   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Caledonia Mining Corp PLC                 | Caledonia Mining Corp PLC SHS NEW             | CUSIP: 000000000<br>LEI: 21380093ZBI4BFM75Y51 | Long             | EC               | CORP              | JE        |    101019 | NS      | $2282019.21   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| TowneBank (Portsmouth Virginia)           | TowneBank (Portsmouth Virginia) COM           | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |    143773 | NS      | $4840836.91   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Company         | Portland General Electric Company COM NEW     | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     40564 | NS      | $2140562.28   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Company                 | Matador Resources Company COM                 | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     55253 | NS      | $3490884.54   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals, Inc             | Supernus Pharmaceuticals, Inc COM             | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     48652 | NS      | $2514821.88   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co.                 | American States Water Co. COM                 | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |     16329 | NS      | $1234798.98   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| PENN Entertainment Inc                    | PENN Entertainment Inc COM                    | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    163565 | NS      | $2458381.95   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources Inc.               | Core Natural Resources Inc. COM SHS           | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |     24747 | NS      | $2591753.31   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate Bancsystem Inc.          | First Interstate Bancsystem Inc. COM          | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     68350 | NS      | $2282890.00   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings Inc           | Aveanna Healthcare Holdings Inc COM           | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    289331 | NS      | $1863291.64   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc.                   | Cousins Properties Inc. COM NEW               | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |     80280 | NS      | $1811919.60   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLESEX WATER CO                        | Middlesex Water Co. COM                       | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34790 | NS      | $1810819.50   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp.                    | Independent Bank Corp. COM                    | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     69610 | NS      | $5235368.10   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc.                         | Radian Group Inc. COM                         | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     72823 | NS      | $2408984.84   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                     | Helmerich & Payne Inc COM                     | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |    167393 | NS      | $6031169.79   | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Incorporated           | Jones Lang LaSalle Incorporated COM           | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      8012 | NS      | $2438211.84   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corporation          | Chesapeake Utilities Corporation COM          | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |     16635 | NS      | $2102164.95   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System Inc            | Community Financial System Inc COM            | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |     79290 | NS      | $4650358.50   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc.    | Essential Properties Realty Trust Inc. COM    | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |     39117 | NS      | $1187592.12   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Velocity Financial Inc                    | Velocity Financial Inc COM                    | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67491 | NS      | $1220912.19   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Incorporated        | Huntington Bancshares Incorporated COM        | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    172344 | NS      | $2697183.60   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp                 | Zeta Global Holdings Corp CL A                | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |    132948 | NS      | $2116532.16   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc               | Worthington Enterprises Inc COM               | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |     44986 | NS      | $2345570.04   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM Holdings Corp                         | UWM Holdings Corp COM CL A                    | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1094161 | NS      | $3960862.82   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp                         | Getty Realty Corp COM                         | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |     79934 | NS      | $2541901.20   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc.                  | Stock Yards Bancorp Inc. COM                  | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |     32038 | NS      | $2123799.02   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| KODIAK GAS SERVICES INC                   | Kodiak Gas Services Inc. COM                  | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68014 | NS      | $3966576.48   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc.                           | CVR Energy Inc. COM                           | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |    110858 | NS      | $3730371.70   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries, Inc.          | Armstrong World Industries, Inc. COM          | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     11906 | NS      | $1962108.80   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings Inc          | Universal Insurance Holdings Inc COM          | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |     72774 | NS      | $2485959.84   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp.                 | Curbline Properties Corp. COM                 | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |     92571 | NS      | $2387406.09   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co.                             | SM Energy Co. COM                             | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     89358 | NS      | $2786182.44   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corporation                          | GATX Corporation COM                          | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |     14036 | NS      | $2396506.64   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries Inc.                   | Insteel Industries Inc. COM                   | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |     74623 | NS      | $2508079.03   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KAISER ALUMINUM CORP                      | Kaiser Aluminium Corporation COM PAR $0.01    | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48554 | NS      | $5851242.54   | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc.                      | Glacier Bancorp Inc. COM                      | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |    110368 | NS      | $4930138.56   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure Capital Inc | HA Sustainable Infrastructure Capital Inc COM | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |     70340 | NS      | $2584995.00   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Victorias Secret and Co                   | Victorias Secret and Co COMMON STOCK          | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     34133 | NS      | $1582405.88   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                              | Cargurus Inc COM CL A                         | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     61002 | NS      | $2077118.10   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Company                 | Commercial Metals Company COM                 | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     71116 | NS      | $4368655.88   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| CRESCENT ENERGY CO                        | Crescent Energy Co. CL A COM                  | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    266326 | NS      | $3595401.00   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp.                           | JBT Marel Corp. COM                           | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     31453 | NS      | $4021895.11   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc.                    | Excelerate Energy Inc. CL A COM               | CUSIP: 30069T101<br>LEI: 254900J6DPU4HB368I65 | Long             | EC               | CORP              | US        |     84609 | NS      | $2827632.78   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp.                         | HF Sinclair Corp. COM                         | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |    102781 | NS      | $6412506.59   | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc.                                 | Dana Inc. COM                                 | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |    106549 | NS      | $3585373.85   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Incorporated       | Ligand Pharmaceuticals Incorporated COM NEW   | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |     12670 | NS      | $2529565.50   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs Warehouse Inc.                      | Chefs Warehouse Inc. COM                      | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     39211 | NS      | $2331093.95   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                      | Warrior Met Coal Inc COM                      | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |     14772 | NS      | $1376011.80   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                      | Associated Banc-Corp COM                      | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     90158 | NS      | $2331485.88   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc.                        | PROG Holdings Inc. COM NPV                    | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     84660 | NS      | $2428895.40   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc.                           | Littelfuse Inc. COM                           | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     17901 | NS      | $6074704.35   | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO REALTY CORP                       | Terreno Realty Corporation COM                | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75919 | NS      | $4662944.98   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                            | PBF Energy Inc CL A                           | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     76194 | NS      | $3628358.28   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic, Inc.                        | Cirrus Logic, Inc. COM                        | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     17410 | NS      | $2517834.20   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                            | Exelixis, Inc. COM                            | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |    121380 | NS      | $5205988.20   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc.             | Watts Water Technologies Inc. CL A            | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      8511 | NS      | $2470658.19   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corporation                        | Avista Corporation COM                        | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     29609 | NS      | $1188505.26   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKELAND FINANCIAL CORP                   | Lakeland Financial Corp. COM                  | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76625 | NS      | $4396742.50   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-29

**Name of Applicant:** Virtus Investment Trust

**Signature:** Amy Hackett

**Name of Signer:** Amy Hackett

**Title:** Vice President and Assistant Treasurer