# EDGAR Filing Document

**Accession Number:** 0001959372
**File Stem:** 0000894189-26-005465
**Filing Date:** 2026-2
**Character Count:** 49708
**Document Hash:** 418dbc07f2fcc7bbf67a7f837f5a4adc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-005465.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0000894189-26-005465

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Aristotle Funds Series Trust
- **CENTRAL INDEX KEY:** 0001959372

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23850
- **FILM NUMBER:** 26682891

**BUSINESS ADDRESS:**
- **STREET 1:** 11100 SANTA MONICA BLVD.
- **STREET 2:** SUITE 1700
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90025
- **BUSINESS PHONE:** (949) 219-3391

**MAIL ADDRESS:**
- **STREET 1:** 11100 SANTA MONICA BLVD.
- **STREET 2:** SUITE 1700
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90025

## Series and Classes Contracts Data

### Aristotle Small Cap Equity Fund (Series ID: S000080061)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000241687 | Class A      | ARABX           |
| C000241688 | Class C      | AISBX           |
| C000241690 | Class I      | ARIBX           |
| C000241691 | Class R6     | ARRBX           |
| C000244904 | Class I-2    | AIBBX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Aristotle Small Cap Equity Fund** | **Aristotle Small Cap Equity Fund** | **Aristotle Small Cap Equity Fund** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** |
| **COMMON STOCKS - 91.6%** | **Shares** | **Value**  |
| **Communication Services - 1.4%** | **Communication Services - 1.4%** | |
| TKO Group Holdings, Inc. | 8760 | $1830840 |
| **Consumer Discretionary - 6.9%** | **Consumer Discretionary - 6.9%** |  |
| Hilton Grand Vacations, Inc. <sup>(a)</sup> | 20201 | 903995 |
| KB Home | 22375 | 1262174 |
| LKQ Corp. | 39500 | 1192900 |
| Matthews International Corp. - Class A | 42816 | 1118354 |
| Pursuit Attractions and Hospitality, Inc. <sup>(a)</sup> | 46937 | 1580838 |
| Sonos, Inc. <sup>(a)</sup> | 68004 | 1194150 |
| Valvoline, Inc. <sup>(a)</sup> | 44779 | 1301278 |
| Wolverine World Wide, Inc. | 47266 | 857878 |
|  |  | 9411567 |
| **Consumer Staples - 2.7%** | **Consumer Staples - 2.7%** |  |
| Chefs' Warehouse, Inc. <sup>(a)</sup> | 6640 | 413871 |
| Herbalife Ltd. <sup>(a)</sup> | 58039 | 748123 |
| Interparfums, Inc. | 12324 | 1045445 |
| J & J Snack Foods Corp. | 8649 | 781610 |
| Nu Skin Enterprises, Inc. - Class A | 17309 | 166512 |
| Primo Brands Corp. | 29782 | 486936 |
| TreeHouse Foods, Inc. <sup>(a)</sup> | 2129 | 50223 |
|  |  | 3692720 |
| **Energy - 4.1%** | **Energy - 4.1%** |  |
| Ardmore Shipping Corp. | 140279 | 1485555 |
| International Seaways, Inc. | 22962 | 1114805 |
| Northern Oil & Gas, Inc. | 35314 | 758191 |
| Oceaneering International, Inc. <sup>(a)</sup> | 46965 | 1128569 |
| Range Resources Corp. | 29337 | 1034423 |
|  |  | 5521543 |
| **Financials - 16.1%** | **Financials - 16.1%** |  |
| Atlantic Union Bankshares Corp. | 47625 | 1681163 |
| Baldwin Insurance Group, Inc. - Class A <sup>(a)</sup> | 52452 | 1260422 |
| BankUnited, Inc. | 28872 | 1286825 |
| Banner Corp. | 16008 | 1003061 |
| Byline Bancorp, Inc. | 69140 | 2015431 |
| Cohen & Steers, Inc. | 14512 | 911063 |
| Columbia Banking System, Inc. | 42749 | 1194835 |
| Customers Bancorp, Inc. <sup>(a)</sup> | 23312 | 1704573 |
| Euronet Worldwide, Inc. <sup>(a)</sup> | 21360 | 1625710 |
| First Interstate BancSystem, Inc. - Class A | 34982 | 1210377 |
| National Bank Holdings Corp. - Class A | 49428 | 1878758 |
| Old National Bancorp | 42052 | 938180 |
| Perella Weinberg Partners | 33849 | 585588 |
| Texas Capital Bancshares, Inc. <sup>(a)</sup> | 10297 | 932290 |
| United Community Banks, Inc. of Georgia | 34481 | 1076497 |
| Voya Financial, Inc. | 20831 | 1551701 |
| WesBanco, Inc. | 29318 | 974530 |
|  |  | 21831004 |
| **Health Care - 13.0%** | **Health Care - 13.0%** |  |
| Acadia Healthcare Co., Inc. <sup>(a)</sup> | 44811 | 635868 |
| Charles River Laboratories International, Inc. <sup>(a)</sup> | 6498 | 1296221 |
| Chemed Corp. | 4387 | 1877022 |
| Cross Country Healthcare, Inc. <sup>(a)</sup> | 53889 | 436501 |
| Guardian Pharmacy Services, Inc. - Class A <sup>(a)</sup> | 50905 | 1531732 |
| Haemonetics Corp. <sup>(a)</sup> | 26854 | 2152348 |
| HealthEquity, Inc. <sup>(a)</sup> | 31819 | 2914939 |
| Merit Medical Systems, Inc. <sup>(a)</sup> | 27765 | 2447207 |
| Pediatrix Medical Group, Inc. <sup>(a)</sup> | 34206 | 731666 |
| Perrigo Co. PLC | 35466 | 493687 |
| Prestige Consumer Healthcare, Inc. <sup>(a)</sup> | 22602 | 1394317 |
| QuidelOrtho Corp. <sup>(a)</sup> | 28529 | 814788 |
| Supernus Pharmaceuticals, Inc. <sup>(a)</sup> | 17023 | 846043 |
|  |  | 17572339 |
| **Industrials - 19.8%** | **Industrials - 19.8%** |  |
| AerCap Holdings NV | 22506 | 3235463 |
| Albany International Corp. - Class A | 22383 | 1134818 |
| Alight, Inc. - Class A | 210536 | 410545 |
| Amentum Holdings, Inc. <sup>(a)</sup> | 38146 | 1106234 |
| Casella Waste Systems, Inc. - Class A <sup>(a)</sup> | 14853 | 1454703 |
| Dycom Industries, Inc. <sup>(a)</sup> | 8875 | 2998862 |
| Flowserve Corp. | 8961 | 621714 |
| FTI Consulting, Inc. <sup>(a)</sup> | 5426 | 926924 |
| GXO Logistics, Inc. <sup>(a)</sup> | 22071 | 1161817 |
| Hexcel Corp. | 21049 | 1555521 |
| Huron Consulting Group, Inc. <sup>(a)</sup> | 21598 | 3734510 |
| KBR, Inc. | 35096 | 1410859 |
| Knight-Swift Transportation Holdings, Inc. | 21626 | 1130607 |
| Liquidity Services, Inc. <sup>(a)</sup> | 55396 | 1679053 |
| Mercury Systems, Inc. <sup>(a)</sup> | 32359 | 2362531 |
| Titan Machinery, Inc. <sup>(a)</sup> | 13440 | 202138 |
| Verra Mobility Corp. <sup>(a)</sup> | 46971 | 1052620 |
| WillScot Holdings Corp. | 36073 | 679255 |
|  |  | 26858174 |
| **Information Technology - 17.8%** | **Information Technology - 17.8%** |  |
| ACI Worldwide, Inc. <sup>(a)</sup> | 56589 | 2705520 |
| Advanced Energy Industries, Inc. | 13612 | 2849944 |
| ASGN, Inc. <sup>(a)</sup> | 28483 | 1372026 |
| Belden, Inc. | 15554 | 1812819 |
| Benchmark Electronics, Inc. | 27233 | 1164483 |
| Box, Inc. - Class A <sup>(a)</sup> | 59165 | 1769625 |
| Dolby Laboratories, Inc. - Class A | 13670 | 877887 |
| Insight Enterprises, Inc. <sup>(a)</sup> | 7778 | 633674 |
| Itron, Inc. <sup>(a)</sup> | 20966 | 1946903 |
| Knowles Corp. <sup>(a)</sup> | 86817 | 1860488 |
| Littelfuse, Inc. | 7093 | 1793962 |
| MACOM Technology Solutions Holdings, Inc. <sup>(a)</sup> | 18482 | 3165597 |
| Novanta, Inc. <sup>(a)</sup> | 12740 | 1515933 |
| Rogers Corp. <sup>(a)</sup> | 6319 | 578631 |
|  |  | 24047492 |
| **Materials - 7.2%** | **Materials - 7.2%** |  |
| Alamos Gold, Inc. - Class A | 65398 | 2523055 |
| AptarGroup, Inc. | 10253 | 1250456 |
| Axalta Coating Systems Ltd. <sup>(a)</sup> | 32339 | 1044873 |
| James Hardie Industries PLC <sup>(a)</sup> | 62823 | 1303577 |
| Scotts Miracle-Gro Co. | 30528 | 1781309 |
| Silgan Holdings, Inc. | 44474 | 1795415 |
|  |  | 9698685 |
| **Utilities - 2.6%** | **Utilities - 2.6%** |  |
| IDACORP, Inc. | 5592 | 707724 |
| ONE Gas, Inc. | 13348 | 1031133 |
| Unitil Corp. | 36517 | 1768883 |
|  |  | 3507740 |
| **TOTAL COMMON STOCKS** (Cost $91,313,317) | **TOTAL COMMON STOCKS** (Cost $91,313,317) | 123972104 |
| **REAL ESTATE INVESTMENT TRUSTS - 6.1%** | **Shares** | **Value**  |
| **Financials - 2.0%** | **Financials - 2.0%** |  |
| HA Sustainable Infrastructure Capital, Inc. | 88616 | 2785201 |
| **Real Estate - 4.1%** | **Real Estate - 4.1%** |  |
| Agree Realty Corp. | 16510 | 1189215 |
| Americold Realty Trust, Inc. | 54448 | 700201 |
| Armada Hoffler Properties, Inc. | 87052 | 576284 |
| Community Healthcare Trust, Inc. | 45080 | 740214 |
| Safehold, Inc. | 20007 | 273896 |
| STAG Industrial, Inc. | 54799 | 2014411 |
|  |  | 5494221 |
| **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $9,673,377) | **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $9,673,377) | 8279422 |
| **EXCHANGE TRADED FUNDS - 1.2%** | **Shares** | **Value**  |
| iShares Russell 2000 ETF | 3330 | 819713 |
| iShares Russell 2000 Value ETF | 4470 | 810008 |
| **TOTAL EXCHANGE TRADED FUNDS** (Cost $916,115) | **TOTAL EXCHANGE TRADED FUNDS** (Cost $916,115) | 1629721 |
| **TOTAL INVESTMENTS - 98.9% (**Cost $101,902,809**)** | **TOTAL INVESTMENTS - 98.9% (**Cost $101,902,809**)** | 133881247 |
| Money Market Deposit Account - 0.8% <sup>(b)</sup> | Money Market Deposit Account - 0.8% <sup>(b)</sup> | 1096945 |
| Other Assets in Excess of Liabilities - 0.3% | Other Assets in Excess of Liabilities - 0.3% | 427386 |
| **TOTAL NET ASSETS - 100.0%** |  | $135405578 |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |

---

---

| |
|:---|
| PLC - Public Limited Company |
| 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. |

---

(a) Non-income producing security.

(b) The U.S. Bank Money Market Deposit Account (the "MMDA") is a short-term vehicle in which the Fund holds cash balances. The MMDA will bear interest at a variable rate that is determined based on market conditions and
 is subject to change daily. The rate as of December 31, 2025 was 3.45%.

------

#### Summary of Fair Value Disclosure as of December 31, 2025 (Unaudited)
The Trust characterizes its investments as Level 1, Level 2, or Level 3 based upon the various inputs or methodologies used to value the investments. Utilizing the valuation procedures, the Valuation Oversight Committee ("VOC") determines the level in which each investment is characterized. The VOC includes finance, operations, legal, risk and compliance members of the Trust's Adviser, and the Trust's Chief Legal Officer and Chief Compliance Officer. The three-tier hierarchy of inputs is summarized in the three broad levels listed below:

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• 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.

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

The VOC reviews the valuation procedure periodically (at least annually) to determine the appropriateness of the pricing methodologies used to value each Fund's investments. The VOC also periodically evaluates how the Trust's investments are characterized within the three-tier hierarchy and the appropriateness of third-party pricing sources. The VOC also periodically (at least annually) conducts back-testing of the value of various Level 2 and Level 3 investments to evaluate the effectiveness of the pricing methodologies including the unobservable inputs used to value those investments. Such back-testing includes comparing Level 2 and Level 3 investment values to subsequently available exchange traded prices, transaction prices, and/or observable vendor prices.

The inputs or methodologies used for characterizing each Fund's investments within the three-tier hierarchy are not necessarily an indication of the relative risks associated with investing in those investments. Foreign equity investments that are modified to reflect the estimates of a change in value from the time of the closing valuation in the foreign market until the time of the NYSE close, in accordance with information provided by a foreign fair value service are reflected as Level 2. Changes in valuation techniques may result in transfers into or out of an assigned level within the hierarchy.

The following is a summary of the inputs used, as of December 31, 2025, in valuing the Funds' assets carried at fair value:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $123972104 | $– | $– | $123972104 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Real Estate Investment Trusts | 8279422 | – | – | 8279422 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Exchange Traded Funds | 1629721 | – | – | 1629721 |
| Total Investments | $133881247 | $– | $– | $133881247 |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Aristotle Fund Series Trust

- **b. Investment Company Act file number:** 811-23850

- **c. CIK number of Registrant:** 0001959372

- **d. LEI of Registrant:** 549300FDPZVU0VTJQB52

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

  - **Street Address 1:** 11000 Santa Monica Blvd

  - **City:** Los Angeles

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 90025

  - **Telephone number:** 3104784005

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

- **a. Name of Series:** Aristotle Small Cap Equity Fund

- **b. EDGAR series identifier (if any):** S000080061

- **c. LEI of Series:** 5493007BMDJYBAYZSB79

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-12-31

**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:** $135496529.81

**Total Liabilities:** $117979.56

**Net Assets:** $135378550.25

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000241687 | -1.03%               | 3.26%                | -0.31%               |
| Class ID C000241688 | -1.09%               | 3.24%                | -0.43%               |
| Class ID C000241690 | -1.04%               | 3.30%                | -0.30%               |
| Class ID C000241691 | -1.04%               | 3.28%                | -0.29%               |
| Class ID C000244904 | -0.98%               | 3.23%                | -0.25%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2395877.24              | $-3795742.76                               |
| Month 2  | $196281.64               | $4186558.38                                |
| Month 3  | $1531718.30              | $-1996350.17                               |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| QuidelOrtho Corp               | QuidelOrtho Corp                             | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |     28529 | NS      | $814788.24    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                    | Novanta Inc                                  | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12740 | NS      | $1515932.60   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp           | Range Resources Corp                         | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     29337 | NS      | $1034422.62   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                      | Sonos Inc                                    | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     68004 | NS      | $1194150.24   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc         | TKO Group Holdings Inc                       | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8760 | NS      | $1830840.00   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide Inc       | Wolverine World Wide Inc                     | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |     47266 | NS      | $857877.90    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc       | Acadia Healthcare Co Inc                     | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     44811 | NS      | $635868.09    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamos Gold Inc                | Alamos Gold Inc                              | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |     65398 | NS      | $2523054.84   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp | Atlantic Union Bankshares Corp               | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47625 | NS      | $1681162.50   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                 | BankUnited Inc                               | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     28872 | NS      | $1286825.04   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                    | Banner Corp                                  | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16008 | NS      | $1003061.28   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics Inc      | Benchmark Electronics Inc                    | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     27233 | NS      | $1164483.08   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc      | Casella Waste Systems Inc                    | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     14853 | NS      | $1454702.82   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc    | Columbia Banking System Inc                  | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |     42749 | NS      | $1194834.55   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare Inc   | Cross Country Healthcare Inc                 | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |     53889 | NS      | $436500.90    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc          | Euronet Worldwide Inc                        | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     21360 | NS      | $1625709.60   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem In | First Interstate BancSystem Inc              | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     34982 | NS      | $1210377.20   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure  | HA Sustainable Infrastructure Capital Inc    | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |     88616 | NS      | $2785200.88   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc     | Hilton Grand Vacations Inc                   | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |     20201 | NS      | $903994.75    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Ho | Knight-Swift Transportation Holdings Inc     | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21626 | NS      | $1130607.28   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                   | Knowles Corp                                 | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     86817 | NS      | $1860488.31   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The      | Scotts Miracle-Gro Co/The                    | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |     30528 | NS      | $1781308.80   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA  | United Community Banks Inc/GA                | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     34481 | NS      | $1076496.82   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd     | Axalta Coating Systems Ltd                   | CUSIP: N/A<br>LEI: 529900AGLPA40GV6H619       | Long             | EC               | CORP              | US        |     32339 | NS      | $1044873.09   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardmore Shipping Corp          | Ardmore Shipping Corp                        | CUSIP: N/A<br>LEI: 549300J8HD7K6BHD8O28       | Long             | EC               | CORP              | IE        |    140279 | NS      | $1485554.61   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp               | Haemonetics Corp                             | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     26854 | NS      | $2152348.10   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                      | Itron Inc                                    | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     20966 | NS      | $1946902.76   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Hol | MACOM Technology Solutions Holdings Inc      | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18482 | NS      | $3165596.96   | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Ltd                  | Herbalife Ltd                                | CUSIP: N/A<br>LEI: 549300BA7TYPBSZZIA41       | Long             | EC               | CORP              | US        |     58039 | NS      | $748122.71    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                       | ASGN Inc                                     | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     28483 | NS      | $1372026.11   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories Int | Charles River Laboratories International Inc | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      6498 | NS      | $1296221.04   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                    | Chemed Corp                                  | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      4387 | NS      | $1877021.82   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Inc             | Cohen & Steers Inc                           | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |     14512 | NS      | $911063.36    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc          | Customers Bancorp Inc                        | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |     23312 | NS      | $1704573.44   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc           | Dycom Industries Inc                         | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      8875 | NS      | $2998862.50   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                    | Hexcel Corp                                  | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     21049 | NS      | $1555521.10   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                    | IDACORP Inc                                  | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      5592 | NS      | $707723.52    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc        | Insight Enterprises Inc                      | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      7778 | NS      | $633673.66    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums Inc               | Interparfums Inc                             | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12324 | NS      | $1045444.92   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 2000 Value ETF | iShares Russell 2000 Value ETF               | CUSIP: 464287630<br>LEI: 549300WJAJCAZZLTQD63 | Long             | EC               | RF                | US        |      4470 | NS      | $810008.70    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                 | Littelfuse Inc                               | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      7093 | NS      | $1793961.56   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp    | Matthews International Corp                  | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |     42816 | NS      | $1118353.92   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc    | Pediatrix Medical Group Inc                  | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34206 | NS      | $731666.34    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc            | Mercury Systems Inc                          | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     32359 | NS      | $2362530.59   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil & Gas Inc         | Northern Oil & Gas Inc                       | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     35314 | NS      | $758191.58    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc  | Oceaneering International Inc                | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     54284 | NS      | $1304444.52   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners      | Perella Weinberg Partners                    | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28753 | NS      | $497426.90    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare I | Prestige Consumer Healthcare Inc             | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22602 | NS      | $1394317.38   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp              | Primo Brands Corp                            | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |     29782 | NS      | $486935.70    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                    | Rogers Corp                                  | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      6319 | NS      | $578630.83    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc            | Silgan Holdings Inc                          | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     44474 | NS      | $1795415.38   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc   | Texas Capital Bancshares Inc                 | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     10297 | NS      | $932290.38    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Machinery Inc            | Titan Machinery Inc                          | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |     17797 | NS      | $267666.88    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TreeHouse Foods Inc            | TreeHouse Foods Inc                          | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |      9790 | NS      | $230946.10    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc             | Voya Financial Inc                           | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     20831 | NS      | $1551701.19   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                 | Perrigo Co PLC                               | CUSIP: N/A<br>LEI: 549300IFOQS6R1QLY196       | Long             | EC               | CORP              | IE        |     35466 | NS      | $493686.72    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc         | Dolby Laboratories Inc                       | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     13670 | NS      | $877887.40    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                 | Flowserve Corp                               | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |      8961 | NS      | $621714.18    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc              | GXO Logistics Inc                            | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     22071 | NS      | $1161817.44   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc     | Huron Consulting Group Inc                   | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |     21598 | NS      | $3734510.18   | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services Inc         | Liquidity Services Inc                       | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |     55396 | NS      | $1679052.76   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp    | National Bank Holdings Corp                  | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49428 | NS      | $1878758.28   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc | Advanced Energy Industries Inc               | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     13612 | NS      | $2849944.44   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight Inc                     | Alight Inc                                   | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |    210536 | NS      | $410545.20    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings Inc           | Amentum Holdings Inc                         | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |     38146 | NS      | $1106234.00   | 0.82%             |  |  |  | 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        |     52452 | NS      | $1260421.56   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc             | FTI Consulting Inc                           | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      5426 | NS      | $926923.58    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc              | ACI Worldwide Inc                            | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     56589 | NS      | $2705520.09   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp      | Albany International Corp                    | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |     22383 | NS      | $1134818.10   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc     | Americold Realty Trust Inc                   | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               | CORP              | US        |     54448 | NS      | $700201.28    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                        | Box Inc                                      | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     59165 | NS      | $1769625.15   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc             | Byline Bancorp Inc                           | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |     69140 | NS      | $2015431.00   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The       | Chefs' Warehouse Inc/The                     | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |      6640 | NS      | $413871.20    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Healthcare Trust Inc | Community Healthcare Trust Inc               | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |     45080 | NS      | $740213.60    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardian Pharmacy Services Inc | Guardian Pharmacy Services Inc               | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50905 | NS      | $1531731.45   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc               | HealthEquity Inc                             | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     31819 | NS      | $2914938.59   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 2000 ETF       | iShares Russell 2000 ETF                     | CUSIP: 464287655<br>LEI: 549300O80OAR5VTWR172 | Long             | EC               | RF                | US        |      3330 | NS      | $819712.80    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp         | J & J Snack Foods Corp                       | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |      8649 | NS      | $781610.13    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                        | KBR Inc                                      | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     35096 | NS      | $1410859.20   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                        | KB Home                                      | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     22375 | NS      | $1262173.75   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                       | LKQ Corp                                     | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     39500 | NS      | $1192900.00   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc      | Merit Medical Systems Inc                    | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     27765 | NS      | $2447207.10   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises Inc        | Nu Skin Enterprises Inc                      | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |     20438 | NS      | $196613.56    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN        | Old National Bancorp/IN                      | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     42052 | NS      | $938180.12    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                    | ONE Gas Inc                                  | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     13348 | NS      | $1031133.00   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Safehold Inc                   | Safehold Inc                                 | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |     20007 | NS      | $273895.83    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc            | STAG Industrial Inc                          | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     54799 | NS      | $2014411.24   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc   | Supernus Pharmaceuticals Inc                 | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     17023 | NS      | $846043.10    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANK MMDA - USBGFS 9        | US BANK MMDA - USBGFS 9                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |   1104394 | NS      | $1104393.57   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp                    | Unitil Corp                                  | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36517 | NS      | $1768883.48   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Pursuit Attractions and Hospit | Pursuit Attractions and Hospitality Inc      | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |     46937 | NS      | $1580838.16   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp         | WillScot Holdings Corp                       | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     36073 | NS      | $679254.59    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc      | International Seaways Inc                    | CUSIP: N/A<br>LEI: 549300YUFDGFRNGBWF46       | Long             | EC               | CORP              | US        |     22962 | NS      | $1114805.10   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp              | Agree Realty Corp                            | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16510 | NS      | $1189215.30   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                 | AptarGroup Inc                               | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     10253 | NS      | $1250455.88   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                   | WesBanco Inc                                 | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29318 | NS      | $974530.32    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings NV             | AerCap Holdings NV                           | CUSIP: N/A<br>LEI: 549300SZYINBBLJQU475       | Long             | EC               | CORP              | IE        |     22506 | NS      | $3235462.56   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Armada Hoffler Properties Inc  | Armada Hoffler Properties Inc                | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |     87052 | NS      | $576284.24    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                     | Belden Inc                                   | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     15554 | NS      | $1812818.70   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                  | Valvoline Inc                                | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     44779 | NS      | $1301277.74   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp            | Verra Mobility Corp                          | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     46971 | NS      | $1052620.11   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries PLC    | James Hardie Industries PLC                  | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |     62823 | NS      | $1303577.25   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-25

**Name of Applicant:** Aristotle Fund Series Trust

**Signature:** /s/ Josh Schwab

**Name of Signer:** Aristotle Fund Series Trust

**Title:** Treasurer