# EDGAR Filing Document

**Accession Number:** 0001474103
**File Stem:** 0001752724-25-202218
**Filing Date:** 2025-8
**Character Count:** 133376
**Document Hash:** 510d3d10bac95e8d3e47eda3afef777a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-202218.hdr.sgml**: 20250825

**ACCESSION NUMBER**: 0001752724-25-202218

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250825

**DATE AS OF CHANGE**: 20250825

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Legg Mason Global Asset Management Trust
- **CENTRAL INDEX KEY:** 0001474103

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22338
- **FILM NUMBER:** 251250308

**BUSINESS ADDRESS:**
- **STREET 1:** 100 INTERNATIONAL DRIVE
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21202
- **BUSINESS PHONE:** 410-539-0000

**MAIL ADDRESS:**
- **STREET 1:** 100 INTERNATIONAL DRIVE
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21202

## Series and Classes Contracts Data

### BrandywineGLOBAL - Diversified US Large Cap Value Fund (Series ID: S000029727)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000091408 | Class A      | LBWAX           |
| C000091409 | Class C      | LBWCX           |
| C000091411 | Class R      | LBDRX           |
| C000091413 | Class I      | LBWIX           |
| C000091414 | Class IS     | LBISX           |

## Nport-Ex

Schedule of Investments (unaudited)

June 30, 2025

 **BrandywineGLOBAL — Diversified US Large Cap Value Fund**

(Percentages shown based on Fund net assets)

---

| | | |
|:---|:---|:---|
| Security | Shares | Value |
| **Common Stocks — 98.1%** | **Common Stocks — 98.1%** | **Common Stocks — 98.1%** |
| **Communication Services — 8.4%** | **Communication Services — 8.4%** | **Communication Services — 8.4%** |
| *Diversified Telecommunication Services — 3.9%* | *Diversified Telecommunication Services — 3.9%* | *Diversified Telecommunication Services — 3.9%* |
| &nbsp;&nbsp;&nbsp; AT&T Inc. | &nbsp;&nbsp; 61174 | &nbsp;&nbsp;&nbsp; $1770375<br>|
| &nbsp;&nbsp;&nbsp; Verizon Communications Inc. | &nbsp;&nbsp; 41711 | &nbsp;&nbsp;&nbsp; 1804835<br>|
| *Total Diversified Telecommunication Services* | *Total Diversified Telecommunication Services* | &nbsp;&nbsp; *3575210* |
| *Entertainment — 2.2%* | *Entertainment — 2.2%* | *Entertainment — 2.2%* |
| &nbsp;&nbsp;&nbsp; Walt Disney Co. | &nbsp;&nbsp; 16500 | &nbsp;&nbsp;&nbsp; *2046165*<br>|
| *Interactive Media & Services — 0.1%* | *Interactive Media & Services — 0.1%* | *Interactive Media & Services — 0.1%* |
| &nbsp;&nbsp;&nbsp; Match Group Inc. | &nbsp;&nbsp; 2348 | &nbsp;&nbsp;&nbsp; *72530*<br>|
| *Media — 2.2%* | *Media — 2.2%* | *Media — 2.2%* |
| &nbsp;&nbsp;&nbsp; Charter Communications Inc., Class A Shares | &nbsp;&nbsp; 1250 | &nbsp;&nbsp;&nbsp; 511,012<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Comcast Corp., Class A Shares | &nbsp;&nbsp; 31607 | &nbsp;&nbsp;&nbsp; 1128054<br>|
| &nbsp;&nbsp;&nbsp; Fox Corp., Class A Shares | &nbsp;&nbsp; 2997 | &nbsp;&nbsp;&nbsp; 167952<br>|
| &nbsp;&nbsp;&nbsp; Interpublic Group of Cos. Inc. | &nbsp;&nbsp; 3335 | &nbsp;&nbsp;&nbsp; 81641<br>|
| &nbsp;&nbsp;&nbsp; News Corp., Class A Shares | &nbsp;&nbsp; 3800 | &nbsp;&nbsp;&nbsp; 112936<br>|
| *Total Media* | *Total Media* | &nbsp;&nbsp; *2001595* |
| **Total Communication Services** | **Total Communication Services** | &nbsp;&nbsp; **7695500** |
| **Consumer Discretionary — 5.9%** | **Consumer Discretionary — 5.9%** | **Consumer Discretionary — 5.9%** |
| *Automobile Components — 0.1%* | *Automobile Components — 0.1%* | *Automobile Components — 0.1%* |
| &nbsp;&nbsp;&nbsp; BorgWarner Inc. | &nbsp;&nbsp; 2022 | &nbsp;&nbsp;&nbsp; *67697*<br>|
| *Automobiles — 1.0%* | *Automobiles — 1.0%* | *Automobiles — 1.0%* |
| &nbsp;&nbsp;&nbsp; Ford Motor Co. | &nbsp;&nbsp; 38700 | &nbsp;&nbsp;&nbsp; 419895<br>|
| &nbsp;&nbsp;&nbsp; General Motors Co. | &nbsp;&nbsp; 10428 | &nbsp;&nbsp;&nbsp; 513162<br>|
| *Total Automobiles* | *Total Automobiles* | &nbsp;&nbsp; *933057* |
| *Broadline Retail — 0.4%* | *Broadline Retail — 0.4%* | *Broadline Retail — 0.4%* |
| &nbsp;&nbsp;&nbsp; eBay Inc. | &nbsp;&nbsp; 4667 | &nbsp;&nbsp;&nbsp; *347505*<br>|
| *Distributors — 0.3%* | *Distributors — 0.3%* | *Distributors — 0.3%* |
| &nbsp;&nbsp;&nbsp; Genuine Parts Co. | &nbsp;&nbsp; 1300 | &nbsp;&nbsp;&nbsp; 157703<br>|
| &nbsp;&nbsp;&nbsp; LKQ Corp. | &nbsp;&nbsp; 2600 | &nbsp;&nbsp;&nbsp; 96226<br>|
| *Total Distributors* | *Total Distributors* | &nbsp;&nbsp; *253929* |
| *Diversified Consumer Services — 0.1%* | *Diversified Consumer Services — 0.1%* | *Diversified Consumer Services — 0.1%* |
| &nbsp;&nbsp;&nbsp; ADT Inc. | &nbsp;&nbsp; 6969 | &nbsp;&nbsp;&nbsp; 59027<br>|
| &nbsp;&nbsp;&nbsp; H&R Block Inc. | &nbsp;&nbsp; 1217 | &nbsp;&nbsp;&nbsp; 66801<br>|
| *Total Diversified Consumer Services* | *Total Diversified Consumer Services* | &nbsp;&nbsp; *125828* |
| *Hotels, Restaurants & Leisure — 0.4%* | *Hotels, Restaurants & Leisure — 0.4%* | *Hotels, Restaurants & Leisure — 0.4%* |
| &nbsp;&nbsp;&nbsp; Expedia Group Inc. | &nbsp;&nbsp; 1190 | &nbsp;&nbsp;&nbsp; 200729<br>|
| &nbsp;&nbsp;&nbsp; MGM Resorts International | &nbsp;&nbsp; 2800 | &nbsp;&nbsp;&nbsp; 96,292<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Wynn Resorts Ltd. | &nbsp;&nbsp; 1023 | &nbsp;&nbsp;&nbsp; 95825<br>|
| *Total Hotels, Restaurants & Leisure* | *Total Hotels, Restaurants & Leisure* | &nbsp;&nbsp; *392846* |
| *Household Durables — 0.5%* | *Household Durables — 0.5%* | *Household Durables — 0.5%* |
| &nbsp;&nbsp;&nbsp; NVR Inc. | &nbsp;&nbsp; 16 | &nbsp;&nbsp;&nbsp; 118,170<br> \*<br>|
| &nbsp;&nbsp;&nbsp; PulteGroup Inc. | &nbsp;&nbsp; 2535 | &nbsp;&nbsp;&nbsp; 267341<br>|
| &nbsp;&nbsp;&nbsp; Toll Brothers Inc. | &nbsp;&nbsp; 882 | &nbsp;&nbsp;&nbsp; 100663<br>|
| *Total Household Durables* | *Total Household Durables* | &nbsp;&nbsp; *486174* |
| *Leisure Products — 0.1%* | *Leisure Products — 0.1%* | *Leisure Products — 0.1%* |
| &nbsp;&nbsp;&nbsp; Hasbro Inc. | &nbsp;&nbsp; 1217 | &nbsp;&nbsp;&nbsp; *89839*<br>|

---

See Notes to Schedule of Investments.

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BrandywineGLOBAL — Diversified US Large Cap Value Fund 2025 Quarterly Report

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Schedule of Investments (unaudited) (cont'd)

June 30, 2025

 **BrandywineGLOBAL — Diversified US Large Cap Value Fund**

(Percentages shown based on Fund net assets)

---

| | | |
|:---|:---|:---|
| Security | Shares | Value |
| *Specialty Retail — 2.8%* | *Specialty Retail — 2.8%* | *Specialty Retail — 2.8%* |
| &nbsp;&nbsp;&nbsp; AutoNation Inc. | &nbsp;&nbsp; 714 | &nbsp;&nbsp;&nbsp; $141,836<br> \*<br>|
| &nbsp;&nbsp;&nbsp; CarMax Inc. | &nbsp;&nbsp; 1544 | &nbsp;&nbsp;&nbsp; 103,772<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Dick's Sporting Goods Inc. | &nbsp;&nbsp; 504 | &nbsp;&nbsp;&nbsp; 99696<br>|
| &nbsp;&nbsp;&nbsp; Gap Inc. | &nbsp;&nbsp; 3800 | &nbsp;&nbsp;&nbsp; 82878<br>|
| &nbsp;&nbsp;&nbsp; Lithia Motors Inc. | &nbsp;&nbsp; 252 | &nbsp;&nbsp;&nbsp; 85131<br>|
| &nbsp;&nbsp;&nbsp; Lowe's Cos. Inc. | &nbsp;&nbsp; 6508 | &nbsp;&nbsp;&nbsp; 1443930<br>|
| &nbsp;&nbsp;&nbsp; Murphy USA Inc. | &nbsp;&nbsp; 169 | &nbsp;&nbsp;&nbsp; 68749<br>|
| &nbsp;&nbsp;&nbsp; Penske Automotive Group Inc. | &nbsp;&nbsp; 688 | &nbsp;&nbsp;&nbsp; 118205<br>|
| &nbsp;&nbsp;&nbsp; Ulta Beauty Inc. | &nbsp;&nbsp; 435 | &nbsp;&nbsp;&nbsp; 203,502<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Williams-Sonoma Inc. | &nbsp;&nbsp; 1200 | &nbsp;&nbsp;&nbsp; 196044<br>|
| *Total Specialty Retail* | *Total Specialty Retail* | &nbsp;&nbsp; *2543743* |
| *Textiles, Apparel & Luxury Goods — 0.2%* | *Textiles, Apparel & Luxury Goods — 0.2%* | *Textiles, Apparel & Luxury Goods — 0.2%* |
| &nbsp;&nbsp;&nbsp; Lululemon Athletica Inc. | &nbsp;&nbsp; 800 | &nbsp;&nbsp;&nbsp; *190,064*<br> \*<br>|
| **Total Consumer Discretionary** | **Total Consumer Discretionary** | &nbsp;&nbsp; **5430682** |
| **Consumer Staples — 6.0%** | **Consumer Staples — 6.0%** | **Consumer Staples — 6.0%** |
| *Beverages — 1.3%* | *Beverages — 1.3%* | *Beverages — 1.3%* |
| &nbsp;&nbsp;&nbsp; Coca-Cola Consolidated Inc. | &nbsp;&nbsp; 760 | &nbsp;&nbsp;&nbsp; 84854<br>|
| &nbsp;&nbsp;&nbsp; Keurig Dr Pepper Inc. | &nbsp;&nbsp; 13562 | &nbsp;&nbsp;&nbsp; 448360<br>|
| &nbsp;&nbsp;&nbsp; Molson Coors Beverage Co., Class B Shares | &nbsp;&nbsp; 1900 | &nbsp;&nbsp;&nbsp; 91371<br>|
| &nbsp;&nbsp;&nbsp; PepsiCo Inc. | &nbsp;&nbsp; 4198 | &nbsp;&nbsp;&nbsp; 554304<br>|
| *Total Beverages* | *Total Beverages* | &nbsp;&nbsp; *1178889* |
| *Consumer Staples Distribution & Retail — 1.2%* | *Consumer Staples Distribution & Retail — 1.2%* | *Consumer Staples Distribution & Retail — 1.2%* |
| &nbsp;&nbsp;&nbsp; Albertsons Cos. Inc., Class A Shares | &nbsp;&nbsp; 5600 | &nbsp;&nbsp;&nbsp; 120456<br>|
| &nbsp;&nbsp;&nbsp; Dollar Tree Inc. | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp; 198,080<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Kroger Co. | &nbsp;&nbsp; 6638 | &nbsp;&nbsp;&nbsp; 476144<br>|
| &nbsp;&nbsp;&nbsp; Sysco Corp. | &nbsp;&nbsp; 4867 | &nbsp;&nbsp;&nbsp; 368626<br>|
| *Total Consumer Staples Distribution & Retail* | *Total Consumer Staples Distribution & Retail* | &nbsp;&nbsp; *1163306* |
| *Food Products — 1.6%* | *Food Products — 1.6%* | *Food Products — 1.6%* |
| &nbsp;&nbsp;&nbsp; Hormel Foods Corp. | &nbsp;&nbsp; 1050 | &nbsp;&nbsp;&nbsp; 31763<br>|
| &nbsp;&nbsp;&nbsp; Ingredion Inc. | &nbsp;&nbsp; 647 | &nbsp;&nbsp;&nbsp; 87746<br>|
| &nbsp;&nbsp;&nbsp; Kraft Heinz Co. | &nbsp;&nbsp; 10900 | &nbsp;&nbsp;&nbsp; 281438<br>|
| &nbsp;&nbsp;&nbsp; Lamb Weston Holdings Inc. | &nbsp;&nbsp; 1300 | &nbsp;&nbsp;&nbsp; 67405<br>|
| &nbsp;&nbsp;&nbsp; Mondelez International Inc., Class A Shares | &nbsp;&nbsp; 12000 | &nbsp;&nbsp;&nbsp; 809280<br>|
| &nbsp;&nbsp;&nbsp; Tyson Foods Inc., Class A Shares | &nbsp;&nbsp; 2900 | &nbsp;&nbsp;&nbsp; 162226<br>|
| *Total Food Products* | *Total Food Products* | &nbsp;&nbsp; *1439858* |
| *Household Products — 0.5%* | *Household Products — 0.5%* | *Household Products — 0.5%* |
| &nbsp;&nbsp;&nbsp; Kimberly-Clark Corp. | &nbsp;&nbsp; 3413 | &nbsp;&nbsp;&nbsp; *440004*<br>|
| *Personal Care Products — 0.3%* | *Personal Care Products — 0.3%* | *Personal Care Products — 0.3%* |
| &nbsp;&nbsp;&nbsp; Kenvue Inc. | &nbsp;&nbsp; 14006 | &nbsp;&nbsp;&nbsp; *293145*<br>|
| *Tobacco — 1.1%* | *Tobacco — 1.1%* | *Tobacco — 1.1%* |
| &nbsp;&nbsp;&nbsp; Altria Group Inc. | &nbsp;&nbsp; 16845 | &nbsp;&nbsp;&nbsp; *987622*<br>|
| **Total Consumer Staples** | **Total Consumer Staples** | &nbsp;&nbsp; **5502824** |
| **Energy — 5.3%** | **Energy — 5.3%** | **Energy — 5.3%** |
| *Energy Equipment & Services — 0.5%* | *Energy Equipment & Services — 0.5%* | *Energy Equipment & Services — 0.5%* |
| &nbsp;&nbsp;&nbsp; Baker Hughes Co. | &nbsp;&nbsp; 9954 | &nbsp;&nbsp;&nbsp; 381636<br>|
| &nbsp;&nbsp;&nbsp; TechnipFMC PLC | &nbsp;&nbsp; 3959 | &nbsp;&nbsp;&nbsp; 136348<br>|
| *Total Energy Equipment & Services* | *Total Energy Equipment & Services* | &nbsp;&nbsp; *517984* |

---

See Notes to Schedule of Investments.

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BrandywineGLOBAL — Diversified US Large Cap Value Fund 2025 Quarterly Report

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 **BrandywineGLOBAL — Diversified US Large Cap Value Fund**

(Percentages shown based on Fund net assets)

---

| | | |
|:---|:---|:---|
| Security | Shares | Value |
| *Oil, Gas & Consumable Fuels — 4.8%* | *Oil, Gas & Consumable Fuels — 4.8%* | *Oil, Gas & Consumable Fuels — 4.8%* |
| &nbsp;&nbsp;&nbsp; Antero Midstream Corp. | &nbsp;&nbsp; 4905 | &nbsp;&nbsp;&nbsp; $92950<br>|
| &nbsp;&nbsp;&nbsp; Chevron Corp. | &nbsp;&nbsp; 12768 | &nbsp;&nbsp;&nbsp; 1828250<br>|
| &nbsp;&nbsp;&nbsp; EOG Resources Inc. | &nbsp;&nbsp; 5438 | &nbsp;&nbsp;&nbsp; 650439<br>|
| &nbsp;&nbsp;&nbsp; HF Sinclair Corp. | &nbsp;&nbsp; 1900 | &nbsp;&nbsp;&nbsp; 78052<br>|
| &nbsp;&nbsp;&nbsp; Kinder Morgan Inc. | &nbsp;&nbsp; 20513 | &nbsp;&nbsp;&nbsp; 603082<br>|
| &nbsp;&nbsp;&nbsp; Ovintiv Inc. | &nbsp;&nbsp; 2600 | &nbsp;&nbsp;&nbsp; 98930<br>|
| &nbsp;&nbsp;&nbsp; Phillips 66 | &nbsp;&nbsp; 4100 | &nbsp;&nbsp;&nbsp; 489130<br>|
| &nbsp;&nbsp;&nbsp; Range Resources Corp. | &nbsp;&nbsp; 2415 | &nbsp;&nbsp;&nbsp; 98218<br>|
| &nbsp;&nbsp;&nbsp; Valero Energy Corp. | &nbsp;&nbsp; 3200 | &nbsp;&nbsp;&nbsp; 430144<br>|
| *Total Oil, Gas & Consumable Fuels* | *Total Oil, Gas & Consumable Fuels* | &nbsp;&nbsp; *4369195* |
| **Total Energy** | **Total Energy** | &nbsp;&nbsp; **4887179** |
| **Financials — 32.3%** | **Financials — 32.3%** | **Financials — 32.3%** |
| *Banks — 14.6%* | *Banks — 14.6%* | *Banks — 14.6%* |
| &nbsp;&nbsp;&nbsp; Bank of America Corp. | &nbsp;&nbsp; 54374 | &nbsp;&nbsp;&nbsp; 2572978<br>|
| &nbsp;&nbsp;&nbsp; Citigroup Inc. | &nbsp;&nbsp; 13000 | &nbsp;&nbsp;&nbsp; 1106560<br>|
| &nbsp;&nbsp;&nbsp; Citizens Financial Group Inc. | &nbsp;&nbsp; 3459 | &nbsp;&nbsp;&nbsp; 154790<br>|
| &nbsp;&nbsp;&nbsp; Comerica Inc. | &nbsp;&nbsp; 800 | &nbsp;&nbsp;&nbsp; 47720<br>|
| &nbsp;&nbsp;&nbsp; Commerce Bancshares Inc. | &nbsp;&nbsp; 969 | &nbsp;&nbsp;&nbsp; 60243<br>|
| &nbsp;&nbsp;&nbsp; Cullen/Frost Bankers Inc. | &nbsp;&nbsp; 378 | &nbsp;&nbsp;&nbsp; 48588<br>|
| &nbsp;&nbsp;&nbsp; East-West Bancorp Inc. | &nbsp;&nbsp; 1008 | &nbsp;&nbsp;&nbsp; 101788<br>|
| &nbsp;&nbsp;&nbsp; Fifth Third Bancorp | &nbsp;&nbsp; 4356 | &nbsp;&nbsp;&nbsp; 179162<br>|
| &nbsp;&nbsp;&nbsp; First Citizens BancShares Inc., Class A Shares | &nbsp;&nbsp; 111 | &nbsp;&nbsp;&nbsp; 217168<br>|
| &nbsp;&nbsp;&nbsp; First Horizon Corp. | &nbsp;&nbsp; 2900 | &nbsp;&nbsp;&nbsp; 61480<br>|
| &nbsp;&nbsp;&nbsp; Huntington Bancshares Inc. | &nbsp;&nbsp; 10889 | &nbsp;&nbsp;&nbsp; 182500<br>|
| &nbsp;&nbsp;&nbsp; JPMorgan Chase & Co. | &nbsp;&nbsp; 16702 | &nbsp;&nbsp;&nbsp; 4842077<br>|
| &nbsp;&nbsp;&nbsp; M&T Bank Corp. | &nbsp;&nbsp; 1100 | &nbsp;&nbsp;&nbsp; 213389<br>|
| &nbsp;&nbsp;&nbsp; PNC Financial Services Group Inc. | &nbsp;&nbsp; 3123 | &nbsp;&nbsp;&nbsp; 582190<br>|
| &nbsp;&nbsp;&nbsp; Regions Financial Corp. | &nbsp;&nbsp; 6885 | &nbsp;&nbsp;&nbsp; 161935<br>|
| &nbsp;&nbsp;&nbsp; Truist Financial Corp. | &nbsp;&nbsp; 7300 | &nbsp;&nbsp;&nbsp; 313827<br>|
| &nbsp;&nbsp;&nbsp; US Bancorp | &nbsp;&nbsp; 8700 | &nbsp;&nbsp;&nbsp; 393675<br>|
| &nbsp;&nbsp;&nbsp; Webster Financial Corp. | &nbsp;&nbsp; 1303 | &nbsp;&nbsp;&nbsp; 71144<br>|
| &nbsp;&nbsp;&nbsp; Wells Fargo & Co. | &nbsp;&nbsp; 25647 | &nbsp;&nbsp;&nbsp; 2054837<br>|
| &nbsp;&nbsp;&nbsp; Zions Bancorp NA | &nbsp;&nbsp; 688 | &nbsp;&nbsp;&nbsp; 35735<br>|
| *Total Banks* | *Total Banks* | &nbsp;&nbsp; *13401786* |
| *Capital Markets — 7.0%* | *Capital Markets — 7.0%* | *Capital Markets — 7.0%* |
| &nbsp;&nbsp;&nbsp; Ameriprise Financial Inc. | &nbsp;&nbsp; 885 | &nbsp;&nbsp;&nbsp; 472351<br>|
| &nbsp;&nbsp;&nbsp; Bank of New York Mellon Corp. | &nbsp;&nbsp; 6129 | &nbsp;&nbsp;&nbsp; 558413<br>|
| &nbsp;&nbsp;&nbsp; Carlyle Group Inc. | &nbsp;&nbsp; 3300 | &nbsp;&nbsp;&nbsp; 169620<br>|
| &nbsp;&nbsp;&nbsp; Goldman Sachs Group Inc. | &nbsp;&nbsp; 2679 | &nbsp;&nbsp;&nbsp; 1896062<br>|
| &nbsp;&nbsp;&nbsp; Invesco Ltd. | &nbsp;&nbsp; 2122 | &nbsp;&nbsp;&nbsp; 33464<br>|
| &nbsp;&nbsp;&nbsp; Jefferies Financial Group Inc. | &nbsp;&nbsp; 1911 | &nbsp;&nbsp;&nbsp; 104513<br>|
| &nbsp;&nbsp;&nbsp; Morgan Stanley | &nbsp;&nbsp; 13802 | &nbsp;&nbsp;&nbsp; 1944150<br>|
| &nbsp;&nbsp;&nbsp; Northern Trust Corp. | &nbsp;&nbsp; 1869 | &nbsp;&nbsp;&nbsp; 236971<br>|
| &nbsp;&nbsp;&nbsp; Raymond James Financial Inc. | &nbsp;&nbsp; 1953 | &nbsp;&nbsp;&nbsp; 299532<br>|
| &nbsp;&nbsp;&nbsp; SEI Investments Co. | &nbsp;&nbsp; 1166 | &nbsp;&nbsp;&nbsp; 104777<br>|
| &nbsp;&nbsp;&nbsp; State Street Corp. | &nbsp;&nbsp; 2719 | &nbsp;&nbsp;&nbsp; 289138<br>|
| &nbsp;&nbsp;&nbsp; Stifel Financial Corp. | &nbsp;&nbsp; 798 | &nbsp;&nbsp;&nbsp; 82816<br>|

---

See Notes to Schedule of Investments.

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BrandywineGLOBAL — Diversified US Large Cap Value Fund 2025 Quarterly Report

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Schedule of Investments (unaudited) (cont'd)

June 30, 2025

 **BrandywineGLOBAL — Diversified US Large Cap Value Fund**

(Percentages shown based on Fund net assets)

---

| | | |
|:---|:---|:---|
| Security | Shares | Value |
| *Capital Markets — continued* | *Capital Markets — continued* | *Capital Markets — continued* |
| &nbsp;&nbsp;&nbsp; T. Rowe Price Group Inc. | &nbsp;&nbsp; 1679 | &nbsp;&nbsp;&nbsp; $162023<br>|
| *Total Capital Markets* | *Total Capital Markets* | &nbsp;&nbsp; *6353830* |
| *Consumer Finance — 0.4%* | *Consumer Finance — 0.4%* | *Consumer Finance — 0.4%* |
| &nbsp;&nbsp;&nbsp; Ally Financial Inc. | &nbsp;&nbsp; 2115 | &nbsp;&nbsp;&nbsp; 82379<br>|
| &nbsp;&nbsp;&nbsp; Synchrony Financial | &nbsp;&nbsp; 3635 | &nbsp;&nbsp;&nbsp; 242600<br>|
| *Total Consumer Finance* | *Total Consumer Finance* | &nbsp;&nbsp; *324979* |
| *Financial Services — 2.0%* | *Financial Services — 2.0%* | *Financial Services — 2.0%* |
| &nbsp;&nbsp;&nbsp; Apollo Global Management Inc. | &nbsp;&nbsp; 4240 | &nbsp;&nbsp;&nbsp; 601529<br>|
| &nbsp;&nbsp;&nbsp; Corebridge Financial Inc. | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp; 177500<br>|
| &nbsp;&nbsp;&nbsp; Corpay Inc. | &nbsp;&nbsp; 504 | &nbsp;&nbsp;&nbsp; 167,237<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Equitable Holdings Inc. | &nbsp;&nbsp; 3249 | &nbsp;&nbsp;&nbsp; 182269<br>|
| &nbsp;&nbsp;&nbsp; PayPal Holdings Inc. | &nbsp;&nbsp; 9109 | &nbsp;&nbsp;&nbsp; 676,981<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Voya Financial Inc. | &nbsp;&nbsp; 420 | &nbsp;&nbsp;&nbsp; 29820<br>|
| *Total Financial Services* | *Total Financial Services* | &nbsp;&nbsp; *1835336* |
| *Insurance — 8.3%* | *Insurance — 8.3%* | *Insurance — 8.3%* |
| &nbsp;&nbsp;&nbsp; Aflac Inc. | &nbsp;&nbsp; 4886 | &nbsp;&nbsp;&nbsp; 515277<br>|
| &nbsp;&nbsp;&nbsp; American Financial Group Inc. | &nbsp;&nbsp; 588 | &nbsp;&nbsp;&nbsp; 74212<br>|
| &nbsp;&nbsp;&nbsp; American International Group Inc. | &nbsp;&nbsp; 5471 | &nbsp;&nbsp;&nbsp; 468263<br>|
| &nbsp;&nbsp;&nbsp; Arch Capital Group Ltd. | &nbsp;&nbsp; 2787 | &nbsp;&nbsp;&nbsp; 253756<br>|
| &nbsp;&nbsp;&nbsp; Assurant Inc. | &nbsp;&nbsp; 478 | &nbsp;&nbsp;&nbsp; 94400<br>|
| &nbsp;&nbsp;&nbsp; Axis Capital Holdings Ltd. | &nbsp;&nbsp; 700 | &nbsp;&nbsp;&nbsp; 72674<br>|
| &nbsp;&nbsp;&nbsp; Chubb Ltd. | &nbsp;&nbsp; 3665 | &nbsp;&nbsp;&nbsp; 1061824<br>|
| &nbsp;&nbsp;&nbsp; Cincinnati Financial Corp. | &nbsp;&nbsp; 1375 | &nbsp;&nbsp;&nbsp; 204765<br>|
| &nbsp;&nbsp;&nbsp; Everest Group Ltd. | &nbsp;&nbsp; 410 | &nbsp;&nbsp;&nbsp; 139339<br>|
| &nbsp;&nbsp;&nbsp; Fidelity National Financial Inc. | &nbsp;&nbsp; 2115 | &nbsp;&nbsp;&nbsp; 118567<br>|
| &nbsp;&nbsp;&nbsp; Hartford Insurance Group Inc. | &nbsp;&nbsp; 2677 | &nbsp;&nbsp;&nbsp; 339631<br>|
| &nbsp;&nbsp;&nbsp; Loews Corp. | &nbsp;&nbsp; 2005 | &nbsp;&nbsp;&nbsp; 183778<br>|
| &nbsp;&nbsp;&nbsp; Markel Group Inc. | &nbsp;&nbsp; 84 | &nbsp;&nbsp;&nbsp; 167,778<br> \*<br>|
| &nbsp;&nbsp;&nbsp; MetLife Inc. | &nbsp;&nbsp; 6215 | &nbsp;&nbsp;&nbsp; 499810<br>|
| &nbsp;&nbsp;&nbsp; Old Republic International Corp. | &nbsp;&nbsp; 2340 | &nbsp;&nbsp;&nbsp; 89950<br>|
| &nbsp;&nbsp;&nbsp; Primerica Inc. | &nbsp;&nbsp; 293 | &nbsp;&nbsp;&nbsp; 80185<br>|
| &nbsp;&nbsp;&nbsp; Principal Financial Group Inc. | &nbsp;&nbsp; 2089 | &nbsp;&nbsp;&nbsp; 165929<br>|
| &nbsp;&nbsp;&nbsp; Progressive Corp. | &nbsp;&nbsp; 3967 | &nbsp;&nbsp;&nbsp; 1058634<br>|
| &nbsp;&nbsp;&nbsp; Prudential Financial Inc. | &nbsp;&nbsp; 2872 | &nbsp;&nbsp;&nbsp; 308568<br>|
| &nbsp;&nbsp;&nbsp; Reinsurance Group of America Inc. | &nbsp;&nbsp; 547 | &nbsp;&nbsp;&nbsp; 108503<br>|
| &nbsp;&nbsp;&nbsp; RenaissanceRe Holdings Ltd. | &nbsp;&nbsp; 400 | &nbsp;&nbsp;&nbsp; 97160<br>|
| &nbsp;&nbsp;&nbsp; Travelers Cos. Inc. | &nbsp;&nbsp; 3291 | &nbsp;&nbsp;&nbsp; 880474<br>|
| &nbsp;&nbsp;&nbsp; Unum Group | &nbsp;&nbsp; 1511 | &nbsp;&nbsp;&nbsp; 122028<br>|
| &nbsp;&nbsp;&nbsp; Willis Towers Watson PLC | &nbsp;&nbsp; 798 | &nbsp;&nbsp;&nbsp; 244587<br>|
| &nbsp;&nbsp;&nbsp; WR Berkley Corp. | &nbsp;&nbsp; 3517 | &nbsp;&nbsp;&nbsp; 258394<br>|
| *Total Insurance* | *Total Insurance* | &nbsp;&nbsp; *7608486* |
| **Total Financials** | **Total Financials** | &nbsp;&nbsp; **29524417** |
| **Health Care — 15.2%** | **Health Care — 15.2%** | **Health Care — 15.2%** |
| *Biotechnology — 4.7%* | *Biotechnology — 4.7%* | *Biotechnology — 4.7%* |
| &nbsp;&nbsp;&nbsp; AbbVie Inc. | &nbsp;&nbsp; 7666 | &nbsp;&nbsp;&nbsp; 1422963<br>|
| &nbsp;&nbsp;&nbsp; Amgen Inc. | &nbsp;&nbsp; 4700 | &nbsp;&nbsp;&nbsp; 1312287<br>|
| &nbsp;&nbsp;&nbsp; Exelixis Inc. | &nbsp;&nbsp; 2200 | &nbsp;&nbsp;&nbsp; 96,965<br> \*<br>|

---

See Notes to Schedule of Investments.

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BrandywineGLOBAL — Diversified US Large Cap Value Fund 2025 Quarterly Report

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 **BrandywineGLOBAL — Diversified US Large Cap Value Fund**

(Percentages shown based on Fund net assets)

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| | | |
|:---|:---|:---|
| Security | Shares | Value |
| *Biotechnology — continued* | *Biotechnology — continued* | *Biotechnology — continued* |
| &nbsp;&nbsp;&nbsp; Gilead Sciences Inc. | &nbsp;&nbsp; 10597 | &nbsp;&nbsp;&nbsp; $1174889<br>|
| &nbsp;&nbsp;&nbsp; Halozyme Therapeutics Inc. | &nbsp;&nbsp; 1100 | &nbsp;&nbsp;&nbsp; 57,222<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Roivant Sciences Ltd. | &nbsp;&nbsp; 6800 | &nbsp;&nbsp;&nbsp; 76,636<br> \*<br>|
| &nbsp;&nbsp;&nbsp; United Therapeutics Corp. | &nbsp;&nbsp; 420 | &nbsp;&nbsp;&nbsp; 120,687<br> \*<br>|
| *Total Biotechnology* | *Total Biotechnology* | &nbsp;&nbsp; *4261649* |
| *Health Care Equipment & Supplies — 1.4%* | *Health Care Equipment & Supplies — 1.4%* | *Health Care Equipment & Supplies — 1.4%* |
| &nbsp;&nbsp;&nbsp; Medtronic PLC | &nbsp;&nbsp; 12826 | &nbsp;&nbsp;&nbsp; 1118043<br>|
| &nbsp;&nbsp;&nbsp; Zimmer Biomet Holdings Inc. | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp; 182420<br>|
| *Total Health Care Equipment & Supplies* | *Total Health Care Equipment & Supplies* | &nbsp;&nbsp; *1300463* |
| *Health Care Providers & Services — 5.4%* | *Health Care Providers & Services — 5.4%* | *Health Care Providers & Services — 5.4%* |
| &nbsp;&nbsp;&nbsp; Cardinal Health Inc. | &nbsp;&nbsp; 2300 | &nbsp;&nbsp;&nbsp; 386400<br>|
| &nbsp;&nbsp;&nbsp; Cencora Inc. | &nbsp;&nbsp; 1822 | &nbsp;&nbsp;&nbsp; 546327<br>|
| &nbsp;&nbsp;&nbsp; Cigna Group | &nbsp;&nbsp; 2719 | &nbsp;&nbsp;&nbsp; 898847<br>|
| &nbsp;&nbsp;&nbsp; CVS Health Corp. | &nbsp;&nbsp; 11500 | &nbsp;&nbsp;&nbsp; 793270<br>|
| &nbsp;&nbsp;&nbsp; DaVita Inc. | &nbsp;&nbsp; 714 | &nbsp;&nbsp;&nbsp; 101,709<br> \*<br>|
| &nbsp;&nbsp;&nbsp; HCA Healthcare Inc. | &nbsp;&nbsp; 3123 | &nbsp;&nbsp;&nbsp; 1196421<br>|
| &nbsp;&nbsp;&nbsp; Henry Schein Inc. | &nbsp;&nbsp; 1190 | &nbsp;&nbsp;&nbsp; 86,930<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Labcorp Holdings Inc. | &nbsp;&nbsp; 882 | &nbsp;&nbsp;&nbsp; 231534<br>|
| &nbsp;&nbsp;&nbsp; Molina Healthcare Inc. | &nbsp;&nbsp; 500 | &nbsp;&nbsp;&nbsp; 148,950<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Quest Diagnostics Inc. | &nbsp;&nbsp; 1303 | &nbsp;&nbsp;&nbsp; 234058<br>|
| &nbsp;&nbsp;&nbsp; Tenet Healthcare Corp. | &nbsp;&nbsp; 955 | &nbsp;&nbsp;&nbsp; 168,080<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Universal Health Services Inc., Class B Shares | &nbsp;&nbsp; 714 | &nbsp;&nbsp;&nbsp; 129341<br>|
| *Total Health Care Providers & Services* | *Total Health Care Providers & Services* | &nbsp;&nbsp; *4921867* |
| *Pharmaceuticals — 3.7%* | *Pharmaceuticals — 3.7%* | *Pharmaceuticals — 3.7%* |
| &nbsp;&nbsp;&nbsp; Jazz Pharmaceuticals PLC | &nbsp;&nbsp; 500 | &nbsp;&nbsp;&nbsp; 53,060<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Johnson & Johnson | &nbsp;&nbsp; 21999 | &nbsp;&nbsp;&nbsp; 3360347<br>|
| *Total Pharmaceuticals* | *Total Pharmaceuticals* | &nbsp;&nbsp; *3413407* |
| **Total Health Care** | **Total Health Care** | &nbsp;&nbsp; **13897386** |
| **Industrials — 11.9%** | **Industrials — 11.9%** | **Industrials — 11.9%** |
| *Aerospace & Defense — 2.7%* | *Aerospace & Defense — 2.7%* | *Aerospace & Defense — 2.7%* |
| &nbsp;&nbsp;&nbsp; General Dynamics Corp. | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp; 729150<br>|
| &nbsp;&nbsp;&nbsp; Huntington Ingalls Industries Inc. | &nbsp;&nbsp; 400 | &nbsp;&nbsp;&nbsp; 96584<br>|
| &nbsp;&nbsp;&nbsp; L3Harris Technologies Inc. | &nbsp;&nbsp; 1696 | &nbsp;&nbsp;&nbsp; 425425<br>|
| &nbsp;&nbsp;&nbsp; Lockheed Martin Corp. | &nbsp;&nbsp; 2175 | &nbsp;&nbsp;&nbsp; 1007329<br>|
| &nbsp;&nbsp;&nbsp; Textron Inc. | &nbsp;&nbsp; 2157 | &nbsp;&nbsp;&nbsp; 173186<br>|
| *Total Aerospace & Defense* | *Total Aerospace & Defense* | &nbsp;&nbsp; *2431674* |
| *Air Freight & Logistics — 0.2%* | *Air Freight & Logistics — 0.2%* | *Air Freight & Logistics — 0.2%* |
| &nbsp;&nbsp;&nbsp; Expeditors International of Washington Inc. | &nbsp;&nbsp; 1400 | &nbsp;&nbsp;&nbsp; *159950*<br>|
| *Building Products — 0.5%* | *Building Products — 0.5%* | *Building Products — 0.5%* |
| &nbsp;&nbsp;&nbsp; Allegion PLC | &nbsp;&nbsp; 855 | &nbsp;&nbsp;&nbsp; 123222<br>|
| &nbsp;&nbsp;&nbsp; Masco Corp. | &nbsp;&nbsp; 2452 | &nbsp;&nbsp;&nbsp; 157811<br>|
| &nbsp;&nbsp;&nbsp; Owens Corning | &nbsp;&nbsp; 1050 | &nbsp;&nbsp;&nbsp; 144396<br>|
| &nbsp;&nbsp;&nbsp; UFP Industries Inc. | &nbsp;&nbsp; 588 | &nbsp;&nbsp;&nbsp; 58424<br>|
| *Total Building Products* | *Total Building Products* | &nbsp;&nbsp; *483853* |
| *Construction & Engineering — 0.2%* | *Construction & Engineering — 0.2%* | *Construction & Engineering — 0.2%* |
| &nbsp;&nbsp;&nbsp; EMCOR Group Inc. | &nbsp;&nbsp; 400 | &nbsp;&nbsp;&nbsp; *213956*<br>|

---

See Notes to Schedule of Investments.

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BrandywineGLOBAL — Diversified US Large Cap Value Fund 2025 Quarterly Report

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Schedule of Investments (unaudited) (cont'd)

June 30, 2025

 **BrandywineGLOBAL — Diversified US Large Cap Value Fund**

(Percentages shown based on Fund net assets)

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| | | |
|:---|:---|:---|
| Security | Shares | Value |
| *Electrical Equipment — 0.2%* | *Electrical Equipment — 0.2%* | *Electrical Equipment — 0.2%* |
| &nbsp;&nbsp;&nbsp; Acuity Inc. | &nbsp;&nbsp; 252 | &nbsp;&nbsp;&nbsp; $75182<br>|
| &nbsp;&nbsp;&nbsp; Regal Rexnord Corp. | &nbsp;&nbsp; 700 | &nbsp;&nbsp;&nbsp; 101472<br>|
| *Total Electrical Equipment* | *Total Electrical Equipment* | &nbsp;&nbsp; *176654* |
| *Ground Transportation — 1.4%* | *Ground Transportation — 1.4%* | *Ground Transportation — 1.4%* |
| &nbsp;&nbsp;&nbsp; CSX Corp. | &nbsp;&nbsp; 18805 | &nbsp;&nbsp;&nbsp; 613607<br>|
| &nbsp;&nbsp;&nbsp; Norfolk Southern Corp. | &nbsp;&nbsp; 2100 | &nbsp;&nbsp;&nbsp; 537537<br>|
| &nbsp;&nbsp;&nbsp; U-Haul Holding Co. | &nbsp;&nbsp; 127 | &nbsp;&nbsp;&nbsp; 7,691<br> \*<br>|
| &nbsp;&nbsp;&nbsp; U-Haul Holding Co., Non Voting Shares | &nbsp;&nbsp; 1922 | &nbsp;&nbsp;&nbsp; 104499<br>|
| *Total Ground Transportation* | *Total Ground Transportation* | &nbsp;&nbsp; *1263334* |
| *Industrial Conglomerates — 0.8%* | *Industrial Conglomerates — 0.8%* | *Industrial Conglomerates — 0.8%* |
| &nbsp;&nbsp;&nbsp; 3M Co. | &nbsp;&nbsp; 4838 | &nbsp;&nbsp;&nbsp; *736537*<br>|
| *Machinery — 4.1%* | *Machinery — 4.1%* | *Machinery — 4.1%* |
| &nbsp;&nbsp;&nbsp; AGCO Corp. | &nbsp;&nbsp; 800 | &nbsp;&nbsp;&nbsp; 82528<br>|
| &nbsp;&nbsp;&nbsp; Allison Transmission Holdings Inc. | &nbsp;&nbsp; 755 | &nbsp;&nbsp;&nbsp; 71717<br>|
| &nbsp;&nbsp;&nbsp; Caterpillar Inc. | &nbsp;&nbsp; 4740 | &nbsp;&nbsp;&nbsp; 1840115<br>|
| &nbsp;&nbsp;&nbsp; CNH Industrial NV | &nbsp;&nbsp; 12600 | &nbsp;&nbsp;&nbsp; 163296<br>|
| &nbsp;&nbsp;&nbsp; Cummins Inc. | &nbsp;&nbsp; 1275 | &nbsp;&nbsp;&nbsp; 417563<br>|
| &nbsp;&nbsp;&nbsp; Donaldson Co. Inc. | &nbsp;&nbsp; 1182 | &nbsp;&nbsp;&nbsp; 81972<br>|
| &nbsp;&nbsp;&nbsp; Dover Corp. | &nbsp;&nbsp; 1008 | &nbsp;&nbsp;&nbsp; 184696<br>|
| &nbsp;&nbsp;&nbsp; Middleby Corp. | &nbsp;&nbsp; 578 | &nbsp;&nbsp;&nbsp; 83,232<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Mueller Industries Inc. | &nbsp;&nbsp; 1140 | &nbsp;&nbsp;&nbsp; 90596<br>|
| &nbsp;&nbsp;&nbsp; Oshkosh Corp. | &nbsp;&nbsp; 588 | &nbsp;&nbsp;&nbsp; 66762<br>|
| &nbsp;&nbsp;&nbsp; PACCAR Inc. | &nbsp;&nbsp; 5255 | &nbsp;&nbsp;&nbsp; 499540<br>|
| &nbsp;&nbsp;&nbsp; Snap-on Inc. | &nbsp;&nbsp; 563 | &nbsp;&nbsp;&nbsp; 175194<br>|
| *Total Machinery* | *Total Machinery* | &nbsp;&nbsp; *3757211* |
| *Passenger Airlines — 0.8%* | *Passenger Airlines — 0.8%* | *Passenger Airlines — 0.8%* |
| &nbsp;&nbsp;&nbsp; Delta Air Lines Inc. | &nbsp;&nbsp; 5541 | &nbsp;&nbsp;&nbsp; 272506<br>|
| &nbsp;&nbsp;&nbsp; Southwest Airlines Co. | &nbsp;&nbsp; 5700 | &nbsp;&nbsp;&nbsp; 184908<br>|
| &nbsp;&nbsp;&nbsp; United Airlines Holdings Inc. | &nbsp;&nbsp; 3297 | &nbsp;&nbsp;&nbsp; 262,540<br> \*<br>|
| *Total Passenger Airlines* | *Total Passenger Airlines* | &nbsp;&nbsp; *719954* |
| *Professional Services — 0.4%* | *Professional Services — 0.4%* | *Professional Services — 0.4%* |
| &nbsp;&nbsp;&nbsp; CACI International Inc., Class A Shares | &nbsp;&nbsp; 200 | &nbsp;&nbsp;&nbsp; 95,340<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Genpact Ltd. | &nbsp;&nbsp; 1669 | &nbsp;&nbsp;&nbsp; 73453<br>|
| &nbsp;&nbsp;&nbsp; Leidos Holdings Inc. | &nbsp;&nbsp; 1275 | &nbsp;&nbsp;&nbsp; 201144<br>|
| *Total Professional Services* | *Total Professional Services* | &nbsp;&nbsp; *369937* |
| *Trading Companies & Distributors — 0.6%* | *Trading Companies & Distributors — 0.6%* | *Trading Companies & Distributors — 0.6%* |
| &nbsp;&nbsp;&nbsp; United Rentals Inc. | &nbsp;&nbsp; 659 | &nbsp;&nbsp;&nbsp; 496490<br>|
| &nbsp;&nbsp;&nbsp; WESCO International Inc. | &nbsp;&nbsp; 463 | &nbsp;&nbsp;&nbsp; 85748<br>|
| *Total Trading Companies & Distributors* | *Total Trading Companies & Distributors* | &nbsp;&nbsp; *582238* |
| **Total Industrials** | **Total Industrials** | &nbsp;&nbsp; **10895298** |
| **Information Technology — 5.9%** | **Information Technology — 5.9%** | **Information Technology — 5.9%** |
| *Communications Equipment — 2.5%* | *Communications Equipment — 2.5%* | *Communications Equipment — 2.5%* |
| &nbsp;&nbsp;&nbsp; Cisco Systems Inc. | &nbsp;&nbsp; 33061 | &nbsp;&nbsp;&nbsp; *2293772*<br>|
| *Electronic Equipment, Instruments & Components — 0.1%* | *Electronic Equipment, Instruments & Components — 0.1%* | *Electronic Equipment, Instruments & Components — 0.1%* |
| &nbsp;&nbsp;&nbsp; TD SYNNEX Corp. | &nbsp;&nbsp; 755 | &nbsp;&nbsp;&nbsp; *102454*<br>|
| *IT Services — 0.4%* | *IT Services — 0.4%* | *IT Services — 0.4%* |
| &nbsp;&nbsp;&nbsp; Cognizant Technology Solutions Corp., Class A Shares | &nbsp;&nbsp; 4925 | &nbsp;&nbsp;&nbsp; *384298*<br>|

---

See Notes to Schedule of Investments.

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BrandywineGLOBAL — Diversified US Large Cap Value Fund 2025 Quarterly Report

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 **BrandywineGLOBAL — Diversified US Large Cap Value Fund**

(Percentages shown based on Fund net assets)

---

| | | |
|:---|:---|:---|
| Security | Shares | Value |
| *Semiconductors & Semiconductor Equipment — 1.9%* | *Semiconductors & Semiconductor Equipment — 1.9%* | *Semiconductors & Semiconductor Equipment — 1.9%* |
| &nbsp;&nbsp;&nbsp; QUALCOMM Inc. | &nbsp;&nbsp; 11063 | &nbsp;&nbsp;&nbsp; $*1761893*<br>|
| *Software — 0.3%* | *Software — 0.3%* | *Software — 0.3%* |
| &nbsp;&nbsp;&nbsp; Dropbox Inc., Class A Shares | &nbsp;&nbsp; 2132 | &nbsp;&nbsp;&nbsp; 60,975<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Gen Digital Inc. | &nbsp;&nbsp; 6174 | &nbsp;&nbsp;&nbsp; 181516<br>|
| *Total Software* | *Total Software* | &nbsp;&nbsp; *242491* |
| *Technology Hardware, Storage & Peripherals — 0.7%* | *Technology Hardware, Storage & Peripherals — 0.7%* | *Technology Hardware, Storage & Peripherals — 0.7%* |
| &nbsp;&nbsp;&nbsp; Dell Technologies Inc., Class C Shares | &nbsp;&nbsp; 3500 | &nbsp;&nbsp;&nbsp; 429100<br>|
| &nbsp;&nbsp;&nbsp; NetApp Inc. | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp; 213100<br>|
| *Total Technology Hardware, Storage & Peripherals* | *Total Technology Hardware, Storage & Peripherals* | &nbsp;&nbsp; *642200* |
| **Total Information Technology** | **Total Information Technology** | &nbsp;&nbsp; **5427108** |
| **Materials — 3.7%** | **Materials — 3.7%** | **Materials — 3.7%** |
| *Chemicals — 1.2%* | *Chemicals — 1.2%* | *Chemicals — 1.2%* |
| &nbsp;&nbsp;&nbsp; Axalta Coating Systems Ltd. | &nbsp;&nbsp; 2096 | &nbsp;&nbsp;&nbsp; 62,230<br> \*<br>|
| &nbsp;&nbsp;&nbsp; CF Industries Holdings Inc. | &nbsp;&nbsp; 1669 | &nbsp;&nbsp;&nbsp; 153548<br>|
| &nbsp;&nbsp;&nbsp; Corteva Inc. | &nbsp;&nbsp; 6279 | &nbsp;&nbsp;&nbsp; 467974<br>|
| &nbsp;&nbsp;&nbsp; Mosaic Co. | &nbsp;&nbsp; 3252 | &nbsp;&nbsp;&nbsp; 118633<br>|
| &nbsp;&nbsp;&nbsp; PPG Industries Inc. | &nbsp;&nbsp; 2322 | &nbsp;&nbsp;&nbsp; 264127<br>|
| *Total Chemicals* | *Total Chemicals* | &nbsp;&nbsp; *1066512* |
| *Construction Materials — 0.7%* | *Construction Materials — 0.7%* | *Construction Materials — 0.7%* |
| &nbsp;&nbsp;&nbsp; CRH PLC | &nbsp;&nbsp; 6800 | &nbsp;&nbsp;&nbsp; *624240*<br>|
| *Containers & Packaging — 0.3%* | *Containers & Packaging — 0.3%* | *Containers & Packaging — 0.3%* |
| &nbsp;&nbsp;&nbsp; Crown Holdings Inc. | &nbsp;&nbsp; 1259 | &nbsp;&nbsp;&nbsp; 129652<br>|
| &nbsp;&nbsp;&nbsp; Packaging Corp. of America | &nbsp;&nbsp; 900 | &nbsp;&nbsp;&nbsp; 169605<br>|
| *Total Containers & Packaging* | *Total Containers & Packaging* | &nbsp;&nbsp; *299257* |
| *Metals & Mining — 1.5%* | *Metals & Mining — 1.5%* | *Metals & Mining — 1.5%* |
| &nbsp;&nbsp;&nbsp; Newmont Corp. | &nbsp;&nbsp; 11200 | &nbsp;&nbsp;&nbsp; 652512<br>|
| &nbsp;&nbsp;&nbsp; Nucor Corp. | &nbsp;&nbsp; 2300 | &nbsp;&nbsp;&nbsp; 297942<br>|
| &nbsp;&nbsp;&nbsp; Reliance Inc. | &nbsp;&nbsp; 588 | &nbsp;&nbsp;&nbsp; 184573<br>|
| &nbsp;&nbsp;&nbsp; Steel Dynamics Inc. | &nbsp;&nbsp; 1948 | &nbsp;&nbsp;&nbsp; 249364<br>|
| *Total Metals & Mining* | *Total Metals & Mining* | &nbsp;&nbsp; *1384391* |
| **Total Materials** | **Total Materials** | &nbsp;&nbsp; **3374400** |
| **Real Estate — 0.1%** | **Real Estate — 0.1%** | **Real Estate — 0.1%** |
| *Real Estate Management & Development — 0.1%* | *Real Estate Management & Development — 0.1%* | *Real Estate Management & Development — 0.1%* |
| &nbsp;&nbsp;&nbsp; Jones Lang LaSalle Inc. | &nbsp;&nbsp; 500 | &nbsp;&nbsp;&nbsp; **127,890**<br> \*<br>|
| **Utilities — 3.4%** | **Utilities — 3.4%** | **Utilities — 3.4%** |
| *Electric Utilities — 2.4%* | *Electric Utilities — 2.4%* | *Electric Utilities — 2.4%* |
| &nbsp;&nbsp;&nbsp; Duke Energy Corp. | &nbsp;&nbsp; 6717 | &nbsp;&nbsp;&nbsp; 792606<br>|
| &nbsp;&nbsp;&nbsp; Evergy Inc. | &nbsp;&nbsp; 2315 | &nbsp;&nbsp;&nbsp; 159573<br>|
| &nbsp;&nbsp;&nbsp; FirstEnergy Corp. | &nbsp;&nbsp; 5300 | &nbsp;&nbsp;&nbsp; 213378<br>|
| &nbsp;&nbsp;&nbsp; NRG Energy Inc. | &nbsp;&nbsp; 1922 | &nbsp;&nbsp;&nbsp; 308635<br>|
| &nbsp;&nbsp;&nbsp; OGE Energy Corp. | &nbsp;&nbsp; 1822 | &nbsp;&nbsp;&nbsp; 80860<br>|
| &nbsp;&nbsp;&nbsp; PPL Corp. | &nbsp;&nbsp; 7408 | &nbsp;&nbsp;&nbsp; 251057<br>|
| &nbsp;&nbsp;&nbsp; Southern Co. | &nbsp;&nbsp; 4367 | &nbsp;&nbsp;&nbsp; 401022<br>|
| *Total Electric Utilities* | *Total Electric Utilities* | &nbsp;&nbsp; *2207131* |
| *Gas Utilities — 0.1%* | *Gas Utilities — 0.1%* | *Gas Utilities — 0.1%* |
| &nbsp;&nbsp;&nbsp; National Fuel Gas Co. | &nbsp;&nbsp; 900 | &nbsp;&nbsp;&nbsp; *76239*<br>|

---

See Notes to Schedule of Investments.

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BrandywineGLOBAL — Diversified US Large Cap Value Fund 2025 Quarterly Report

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Schedule of Investments (unaudited) (cont'd)

June 30, 2025

 **BrandywineGLOBAL — Diversified US Large Cap Value Fund**

(Percentages shown based on Fund net assets)

---

| | | | |
|:---|:---|:---|:---|
| Security |  | Shares | Value |
| *Multi-Utilities — 0.9%* | *Multi-Utilities — 0.9%* | *Multi-Utilities — 0.9%* | *Multi-Utilities — 0.9%* |
| &nbsp;&nbsp;&nbsp; DTE Energy Co. | &nbsp;&nbsp;&nbsp; DTE Energy Co. | &nbsp;&nbsp; 2100 | &nbsp;&nbsp;&nbsp; $278166<br>|
| &nbsp;&nbsp;&nbsp; Public Service Enterprise Group Inc. | &nbsp;&nbsp;&nbsp; Public Service Enterprise Group Inc. | &nbsp;&nbsp; 4576 | &nbsp;&nbsp;&nbsp; 385208<br>|
| &nbsp;&nbsp;&nbsp; WEC Energy Group Inc. | &nbsp;&nbsp;&nbsp; WEC Energy Group Inc. | &nbsp;&nbsp; 1217 | &nbsp;&nbsp;&nbsp; 126811<br>|
| *Total Multi-Utilities* | *Total Multi-Utilities* | *Total Multi-Utilities* | &nbsp;&nbsp; *790185* |
| **Total Utilities** | **Total Utilities** | **Total Utilities** | &nbsp;&nbsp; **3073555** |
| **Total Common Stocks (Cost — $66,870,668)** | **Total Common Stocks (Cost — $66,870,668)** | **Total Common Stocks (Cost — $66,870,668)** | &nbsp;&nbsp;&nbsp; **89836239**<br>|
| **Investments in Underlying Funds — 1.4%** | **Investments in Underlying Funds — 1.4%** | **Investments in Underlying Funds — 1.4%** | **Investments in Underlying Funds — 1.4%** |
| &nbsp;&nbsp;&nbsp; iShares Trust — iShares Russell 1000 Value ETF (Cost — $1,246,747) |  | &nbsp;&nbsp; 6600<br>| &nbsp;&nbsp;&nbsp; **1281918**<br>|
| **Total Investments before Short-Term Investments (Cost — $68,117,415)** | **Total Investments before Short-Term Investments (Cost — $68,117,415)** | **Total Investments before Short-Term Investments (Cost — $68,117,415)** | &nbsp;&nbsp; **91118157** |
|  | Rate |  |  |
| **Short-Term Investments — 0.6%** | **Short-Term Investments — 0.6%** | **Short-Term Investments — 0.6%** | **Short-Term Investments — 0.6%** |
| &nbsp;&nbsp;&nbsp; Western Asset Premier Institutional U.S. Treasury Reserves, Premium Shares <br> (Cost — $490,308)  | &nbsp;&nbsp; 4.187% | &nbsp;&nbsp; 490308<br>| &nbsp;&nbsp;&nbsp;&nbsp; **490308**<br> <sup>(a)(b)</sup><br>|
| **Total Investments — 100.1% (Cost — $68,607,723)** | **Total Investments — 100.1% (Cost — $68,607,723)** | **Total Investments — 100.1% (Cost — $68,607,723)** | &nbsp;&nbsp; **91608465** |
| &nbsp;&nbsp;&nbsp; Liabilities in Excess of Other Assets — (0.1)% | &nbsp;&nbsp;&nbsp; Liabilities in Excess of Other Assets — (0.1)% | &nbsp;&nbsp;&nbsp; Liabilities in Excess of Other Assets — (0.1)% | &nbsp;&nbsp;&nbsp; (62392)<br>|
| **Total Net Assets — 100.0%** | **Total Net Assets — 100.0%** | **Total Net Assets — 100.0%** | &nbsp;&nbsp; **$91546073** |

---

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

\* Non-income producing security.

<sup>(a)</sup> Rate shown is one-day yield as of the end of the reporting period. 

<sup>(b)</sup> In this instance, as defined in the Investment Company Act of 1940, an "Affiliated Company" represents Fund ownership of at least 5% of the outstanding voting securities of an issuer, or a company which is under common ownership or control with the Fund. At June 30, 2025, the total market value of investments in Affiliated Companies was $490,308 and the cost was $490,308 (Note 2). 

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

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| | | |
|:---|:---|:---|
| **Abbreviation(s) used in this schedule:** | **Abbreviation(s) used in this schedule:** | **Abbreviation(s) used in this schedule:** |
| ETF |  | Exchange-Traded Fund |

---

This Schedule of Investments is unaudited and is intended to provide information about the Fund's investments as of the date of the schedule. Other information regarding the Fund is available in the Fund's most recent annual or semi-annual shareholder report.

See Notes to Schedule of Investments.

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BrandywineGLOBAL — Diversified US Large Cap Value Fund 2025 Quarterly Report

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Notes to Schedule of Investments (unaudited)

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

**1. Organization and significant accounting policies** 

BrandywineGLOBAL — Diversified US Large Cap Value Fund (the "Fund") is a separate diversified investment series of Legg Mason Global Asset Management Trust (the "Trust"). The Trust, a Maryland statutory trust, is registered under the Investment Company Act of 1940, as amended (the "1940 Act"), as an open-end management investment company.

The Fund follows the accounting and reporting guidance in Financial Accounting Standards Board ("FASB") Accounting Standards Codification Topic 946, *Financial Services – Investment Companies* ("ASC 946"). The following are significant accounting policies consistently followed by the Fund and are in conformity with U.S. generally accepted accounting principles ("GAAP"), including, but not limited to, ASC 946.

**(a) Investment valuation.** Equity securities, including exchange-traded funds, for which market quotations are available are valued at the last reported sales price or official closing price on the primary market or exchange on which they trade. The valuations for fixed income securities (which may include, but are not limited to, corporate, government, municipal, mortgage-backed, collateralized mortgage obligations and asset-backed securities) and certain derivative instruments are typically the prices supplied by independent third party pricing services, which may use market prices or broker/dealer quotations or a variety of valuation techniques and methodologies. The independent third party pricing services typically use inputs that are observable such as issuer details, interest rates, yield curves, prepayment speeds, credit risks/spreads, default rates and quoted prices for similar securities. Investments in open-end funds are valued at the closing net asset value per share of each fund on the day of valuation. When the Fund holds securities or other assets that are denominated in a foreign currency, the Fund will normally use the currency exchange rates as of 4:00 p.m. (Eastern Time). If independent third party pricing services are unable to supply prices for a portfolio investment, or if the prices supplied are deemed by the manager to be unreliable, the market price may be determined by the manager using quotations from one or more broker/dealers or at the transaction price if the security has recently been purchased and no value has yet been obtained from a pricing service or pricing broker. When reliable prices are not readily available, such as when the value of a security has been significantly affected by events after the close of the exchange or market on which the security is principally traded, but before the Fund calculates its net asset value, the Fund values these securities as determined in accordance with procedures approved by the Fund's Board of Trustees (the "Board").

Pursuant to policies adopted by the Board, the Fund's manager has been designated as the valuation designee and is responsible for the oversight of the daily valuation process. The Fund's manager is assisted by the Global Fund Valuation Committee (the "Valuation Committee"). The Valuation Committee is responsible for making fair value determinations, evaluating the effectiveness of the Fund's pricing policies, and reporting to the Fund's manager and the Board. When determining the reliability of third party pricing information for investments owned by the Fund, the Valuation Committee, among other things, conducts due diligence reviews of pricing vendors, monitors the daily change in prices and reviews transactions among market participants.

The Valuation Committee will consider pricing methodologies it deems relevant and appropriate when making fair value determinations. Examples of possible methodologies include, but are not limited to, multiple of earnings; discount from market of a similar freely traded security; discounted cash-flow analysis; book value or a multiple thereof; risk premium/yield analysis; yield to maturity; and/or fundamental investment analysis. The Valuation Committee will also consider factors it deems relevant and appropriate in light of the facts and circumstances. Examples of possible factors include, but are not limited to, the type of security; the issuer's financial statements; the purchase price of the security; the discount from market value of unrestricted securities of the same class at the time of purchase; analysts' research and observations from financial institutions; information regarding any transactions or offers with respect to the security; the existence of merger proposals or tender offers affecting the security; the price and extent of public trading in similar securities of the issuer or comparable companies; and the existence of a shelf registration for restricted securities.

For each portfolio security that has been fair valued pursuant to the policies adopted by the Board, the fair value price is compared against the last available and next available market quotations. The Valuation Committee reviews the results of such back testing monthly and fair valuation occurrences are reported to the Board quarterly.

The Fund uses valuation techniques to measure fair value that are consistent with the market approach and/or income approach, depending on the type of security and the particular circumstance. The market approach uses prices and other relevant information generated by market transactions involving identical or comparable securities. The income approach uses valuation techniques to discount estimated future cash flows to present value.

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BrandywineGLOBAL — Diversified US Large Cap Value Fund 2025 Quarterly Report

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Notes to Schedule of Investments (unaudited) (cont'd)

GAAP establishes a disclosure hierarchy that categorizes the inputs to valuation techniques used to value assets and liabilities at measurement date. These inputs are summarized in the three broad levels listed below:

• Level 1 — unadjusted quoted prices in active markets for identical investments

• Level 2 — other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.)

• Level 3 — significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments)

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

The following is a summary of the inputs used in valuing the Fund's assets carried at fair value: <br>

---

| | | | | |
|:---|:---|:---|:---|:---|
| **ASSETS** | **ASSETS** | **ASSETS** | **ASSETS** | **ASSETS** |
| Description | &nbsp;&nbsp; Quoted Prices <br>(Level 1)<br>| &nbsp;&nbsp; Other Significant <br>Observable Inputs <br>(Level 2)<br>| &nbsp;&nbsp; Significant <br>Unobservable <br>Inputs <br>(Level 3)<br>| Total |
| Long-Term Investments†: |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Common Stocks | &nbsp;&nbsp; $89836239 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; $89836239 |
| &nbsp;&nbsp;&nbsp; Investments in Underlying Funds | &nbsp;&nbsp; 1281918 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 1281918 |
| Total Long-Term Investments | &nbsp;&nbsp; 91118157 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 91118157 |
| Short-Term Investments† | &nbsp;&nbsp; 490308 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 490308 |
| **Total Investments** | &nbsp;&nbsp; **$91608465** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **$91608465** |

---

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

† See Schedule of Investments for additional detailed categorizations.

**2. Transactions with affiliated company**

As defined by the 1940 Act, an affiliated company is one in which the Fund owns 5% or more of the outstanding voting securities, or a company which is under common ownership or control with the Fund. The following company was considered an affiliated company for all or some portion of the period ended June 30, 2025. The following transactions were effected in such company for the period ended June 30, 2025. <br>

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | Affiliate <br>Value at <br>&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;&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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>September 30, <br>2024 | Purchased | Purchased | Sold | Sold |
|  | Affiliate <br>Value at <br>&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;&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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>September 30, <br>2024 | Cost | Shares | Proceeds | Shares |
| Western Asset Premier <br> Institutional U.S. <br> Treasury Reserves, <br> Premium Shares<br>| $1343826 | $15682294 | 15682294 | $16535812 | 16535812 |

---

&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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>

---

| | | | | |
|:---|:---|:---|:---|:---|
| (cont'd) | Realized <br>Gain (Loss)<br>| Dividend <br>Income<br>| Net Increase <br>(Decrease) in <br>Unrealized <br>Appreciation <br>(Depreciation)<br>| Affiliate <br>Value at <br>June 30, <br>2025<br>|
| Western Asset Premier <br> Institutional U.S. Treasury <br> Reserves, Premium Shares<br>|  | $32193 |  | $490308 |

---

------

BrandywineGLOBAL — Diversified US Large Cap Value Fund 2025 Quarterly Report

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Legg Mason Global Asset Management Trust

- **b. Investment Company Act file number:** 811-22338

- **c. CIK number of Registrant:** 0001474103

- **d. LEI of Registrant:** 549300BI5I8NVF50DG69

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

  - **Street Address 1:** 100 International Drive

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21202

  - **Telephone number:** 1-877-656-3863

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

- **a. Name of Series:** BrandywineGLOBAL - Diversified US Large Cap Value Fund

- **b. EDGAR series identifier (if any):** S000029727

- **c. LEI of Series:** 549300U8GEGSJ5BLBC59

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

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $91719350.02

**Total Liabilities:** $180549.74

**Net Assets:** $91538800.28

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000091408 | -4.35%               | 2.83%                | 3.83%                |
| Class ID C000091414 | -4.29%               | 2.83%                | 3.83%                |
| Class ID C000091409 | -4.40%               | 2.76%                | 3.73%                |
| Class ID C000091411 | -4.36%               | 2.78%                | 3.84%                |
| Class ID C000091413 | -4.29%               | 2.87%                | 3.82%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $443396.63               | $-4357272.26                               |
| Month 2  | $-1974116.72             | $4323326.44                                |
| Month 3  | $1048489.70              | $2228513.77                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| US Bancorp                                               | US Bancorp                                               | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      8700 | NS      | $393675.00    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                                    | Dell Technologies Inc                                    | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      3500 | NS      | $429100.00    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                                   | T Rowe Price Group Inc                                   | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      1679 | NS      | $162023.50    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                                | Halozyme Therapeutics Inc                                | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      1100 | NS      | $57222.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                                      | Northern Trust Corp                                      | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      1869 | NS      | $236970.51    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                                    | Stifel Financial Corp                                    | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |       798 | NS      | $82816.44     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                                | News Corp                                                | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      3800 | NS      | $112936.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                                      | PayPal Holdings Inc                                      | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      9109 | NS      | $676980.88    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                               | Mondelez International Inc                               | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     12000 | NS      | $809280.00    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                                        | U-Haul Holding Co                                        | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |       127 | NS      | $7691.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                                  | Lululemon Athletica Inc                                  | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |       800 | NS      | $190064.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                               | CF Industries Holdings Inc                               | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      1669 | NS      | $153548.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                          | CVS Health Corp                                          | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     11500 | NS      | $793270.00    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                                         | Genuine Parts Co                                         | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      1300 | NS      | $157703.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                                       | United Rentals Inc                                       | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       659 | NS      | $496490.60    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions                           | Cognizant Technology Solutions Corp                      | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      4925 | NS      | $384297.75    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                                       | Crown Holdings Inc                                       | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      1259 | NS      | $129651.82    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                                        | Cisco Systems Inc                                        | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     33061 | NS      | $2293772.18   | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                                 | Prudential Financial Inc                                 | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      2872 | NS      | $308567.68    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                          | Dollar Tree Inc                                          | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      2000 | NS      | $198080.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                              | Invesco Ltd                                              | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | US        |      2122 | NS      | $33463.94     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                      | Synchrony Financial                                      | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      3635 | NS      | $242599.90    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                               | Unum Group                                               | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |      1511 | NS      | $122028.36    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                                       | Ally Financial Inc                                       | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |      2115 | NS      | $82379.25     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                                       | Valero Energy Corp                                       | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      3200 | NS      | $430144.00    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                                            | Mosaic Co/The                                            | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      3252 | NS      | $118632.96    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                                | MGM Resorts International                                | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |      2800 | NS      | $96292.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH                             | Huntington Bancshares Inc/OH                             | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     10889 | NS      | $182499.64    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                                         | Henry Schein Inc                                         | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      1190 | NS      | $86929.50     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO                                      | JPMORGAN CHASE & CO                                      | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     16702 | NS      | $4842076.82   | 5.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc                                               | Acuity Inc                                               | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       252 | NS      | $75181.68     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                                           | Lowe's Cos Inc                                           | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      6508 | NS      | $1443929.96   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd                                         | Wynn Resorts Ltd                                         | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |      1023 | NS      | $95824.41     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                               | Charter Communications Inc                               | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      1250 | NS      | $511012.50    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                              | Corteva Inc                                              | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      6279 | NS      | $467973.87    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                                 | United Therapeutics Corp                                 | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |       420 | NS      | $120687.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GP                             | PUBLIC SERVICE ENTERPRISE GROUP INC                      | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      4576 | NS      | $385207.68    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                                     | Bank of America Corp                                     | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     54374 | NS      | $2572977.68   | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                               | Nucor Corp                                               | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      2300 | NS      | $297942.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COS INC/THE                                    | TRAVELERS COS INC/THE                                    | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      3291 | NS      | $880474.14    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                                 | CSX Corp                                                 | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     18805 | NS      | $613607.15    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                             | United Airlines Holdings Inc                             | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      3297 | NS      | $262540.11    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                                      | Fifth Third Bancorp                                      | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |      4356 | NS      | $179162.28    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                             | Citizens Financial Group Inc                             | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      3459 | NS      | $154790.25    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                               | Verizon Communications Inc                               | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     41711 | NS      | $1804834.97   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                             | Chevron Corp                                             | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12768 | NS      | $1828249.92   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                                      | Williams-Sonoma Inc                                      | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      1200 | NS      | $196044.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                                        | Lithia Motors Inc                                        | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |       252 | NS      | $85130.64     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                              | Phillips 66                                              | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      4100 | NS      | $489130.00    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                                       | PPG Industries Inc                                       | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      2322 | NS      | $264127.50    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                               | Corpay Inc                                               | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |       504 | NS      | $167237.28    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                                      | Delta Air Lines Inc                                      | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      5541 | NS      | $272506.38    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                               | Dover Corp                                               | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      1008 | NS      | $184695.84    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                                    | Tenet Healthcare Corp                                    | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |       955 | NS      | $168080.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                            | Medtronic PLC                                            | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     12826 | NS      | $1118042.42   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                                      | Kimberly-Clark Corp                                      | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      3413 | NS      | $440003.96    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Wa                           | Expeditors International of Washington Inc               | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      1400 | NS      | $159950.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                                             | Oshkosh Corp                                             | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |       588 | NS      | $66761.52     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                                       | Regal Rexnord Corp                                       | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |       700 | NS      | $101472.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America I                           | Reinsurance Group of America Inc                         | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |       547 | NS      | $108502.92    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                                         | Wells Fargo & Co                                         | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     25647 | NS      | $2054837.64   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                                         | Duke Energy Corp                                         | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      6717 | NS      | $792606.00    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                           | TechnipFMC PLC                                           | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |      3959 | NS      | $136347.96    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                                     | National Fuel Gas Co                                     | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |       900 | NS      | $76239.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                                         | W R Berkley Corp                                         | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      3517 | NS      | $258393.99    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                  | GOLDMAN SACHS GROUP INC                                  | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      2679 | NS      | $1896062.25   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                                     | Progressive Corp/The                                     | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      3967 | NS      | $1058633.62   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                        | Johnson & Johnson                                        | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     21999 | NS      | $3360347.25   | 3.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                              | Snap-on Inc                                              | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |       563 | NS      | $175194.34    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Cor                           | Old Republic International Corp                          | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |      2340 | NS      | $89949.60     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                                            | H&R Block Inc                                            | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |      1217 | NS      | $66801.13     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc                                 | Corebridge Financial Inc                                 | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |      5000 | NS      | $177500.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                                        | Toll Brothers Inc                                        | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |       882 | NS      | $100662.66    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                                | AGCO Corp                                                | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |       800 | NS      | $82528.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                             | Reliance Inc                                             | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |       588 | NS      | $184573.20    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                                    | Truist Financial Corp                                    | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |      7300 | NS      | $313827.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                                        | Kinder Morgan Inc                                        | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     20513 | NS      | $603082.20    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                                | L3Harris Technologies Inc                                | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      1696 | NS      | $425424.64    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                                | Chubb Ltd                                                | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      3665 | NS      | $1061823.80   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                                    | Molina Healthcare Inc                                    | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |       500 | NS      | $148950.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                                       | Walt Disney Co/The                                       | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     16500 | NS      | $2046165.00   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                                        | General Motors Co                                        | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     10428 | NS      | $513161.88    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE INC                                              | METLIFE INC                                              | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      6215 | NS      | $499810.30    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                                                 | LKQ Corp                                                 | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      2600 | NS      | $96226.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                                            | Ingredion Inc                                            | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |       647 | NS      | $87746.14     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                                 | eBay Inc                                                 | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      4667 | NS      | $347504.82    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                                      | Leidos Holdings Inc                                      | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      1275 | NS      | $201144.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                                    | Quest Diagnostics Inc                                    | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      1303 | NS      | $234057.89    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                                | Axis Capital Holdings Ltd                                | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |       700 | NS      | $72674.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                                  | CRH PLC                                                  | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | US        |      6800 | NS      | $624240.00    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                                     | Range Resources Corp                                     | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |      2415 | NS      | $98218.05     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                                        | CNH Industrial NV                                        | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | GB        |     12600 | NS      | $163296.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings                            | Allison Transmission Holdings Inc                        | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |       755 | NS      | $71717.45     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                                               | CarMax Inc                                               | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1544 | NS      | $103772.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                                 | Jazz Pharmaceuticals PLC                                 | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |       500 | NS      | $53060.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group I                           | PNC Financial Services Group Inc/The                     | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      3123 | NS      | $582189.66    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                            | Ford Motor Co                                            | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     38700 | NS      | $419895.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/                           | First Citizens BancShares Inc/NC                         | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |       111 | NS      | $217168.17    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISOURCEBERGEN CORP                                   | AMERISOURCEBERGEN CORP                                   | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      1822 | NS      | $546326.70    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                                       | HCA Healthcare Inc                                       | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      3123 | NS      | $1196421.30   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                             | QUALCOMM Inc                                             | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     11063 | NS      | $1761893.38   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                                      | Cardinal Health Inc                                      | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      2300 | NS      | $386400.00    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc                                 | Cullen/Frost Bankers Inc                                 | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |       378 | NS      | $48588.12     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                                    | General Dynamics Corp                                    | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      2500 | NS      | $729150.00    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                           | Morgan Stanley                                           | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     13802 | NS      | $1944149.72   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                                       | UFP Industries Inc                                       | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |       588 | NS      | $58423.68     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                             | Apollo Global Management Inc                             | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |      4240 | NS      | $601528.80    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                              | Dropbox Inc                                              | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |      2132 | NS      | $60975.20     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/T                           | Hartford Insurance Group Inc/The                         | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      2677 | NS      | $339630.99    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                                   | CACI International Inc                                   | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |       200 | NS      | $95340.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                                        | Hormel Foods Corp                                        | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |      1050 | NS      | $31762.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                                             | Assurant Inc                                             | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |       478 | NS      | $94400.22     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc                            | Principal Financial Group Inc                            | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      2089 | NS      | $165929.27    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc                            | Jefferies Financial Group Inc                            | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |      1911 | NS      | $104512.59    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                                          | EMCOR Group Inc                                          | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       400 | NS      | $213956.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                                               | DaVita Inc                                               | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |       714 | NS      | $101709.30    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                                        | State Street Corp                                        | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      2719 | NS      | $289138.46    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                             | Allegion plc                                             | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |       855 | NS      | $123222.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                                        | EOG Resources Inc                                        | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      5438 | NS      | $650439.18    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                                 | Willis Towers Watson PLC                                 | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | GB        |       798 | NS      | $244587.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES RUSSELL 1000 VALUE ETF                           | ISHARES RUSSELL 1000 VALUE ETF                           | CUSIP: 464287598<br>LEI: 549300KLSYN5NN4YNM90 | Long             | EC               | RF                | US        |      6600 | NS      | $1281918.00   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                                                 | PPL Corp                                                 | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |      7408 | NS      | $251057.12    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                                           | Murphy USA Inc                                           | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |       169 | NS      | $68749.20     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO                               | Commerce Bancshares Inc/MO                               | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       969 | NS      | $60242.73     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                                              | Textron Inc                                              | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      2157 | NS      | $173185.53    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                                    | 3M Co                                                    | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      4838 | NS      | $736537.12    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                                            | Primerica Inc                                            | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |       293 | NS      | $80185.31     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc                              | Penske Automotive Group Inc                              | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |       688 | NS      | $118205.28    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                                   | Arch Capital Group Ltd                                   | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |      2787 | NS      | $253756.35    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                                   | Equitable Holdings Inc                                   | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |      3249 | NS      | $182268.90    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                                 | AT&T Inc                                                 | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     61174 | NS      | $1770375.56   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                               | Sysco Corp                                               | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      4867 | NS      | $368626.58    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                                     | Keurig Dr Pepper Inc                                     | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     13562 | NS      | $448359.72    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries                            | Huntington Ingalls Industries Inc                        | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |       400 | NS      | $96584.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Asset Premier Institutional US Treasury Reserves | Western Asset Premier Institutional US Treasury Reserves | CUSIP: 52470G478<br>LEI: 549300FS1J68EF5THY28 | Long             | STIV             | RF                | US        |    502978 | NS      | $502978.17    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                               | NetApp Inc                                               | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      2000 | NS      | $213100.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                                            | DTE Energy Co                                            | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      2100 | NS      | $278166.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                                               | Kenvue Inc                                               | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     14006 | NS      | $293145.58    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                                 | Lamb Weston Holdings Inc                                 | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      1300 | NS      | $67405.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                               | Evergy Inc                                               | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      2315 | NS      | $159572.95    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                                    | Southwest Airlines Co                                    | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      5700 | NS      | $184908.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                               | RenaissanceRe Holdings Ltd                               | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |       400 | NS      | $97160.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                                     | Lockheed Martin Corp                                     | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      2175 | NS      | $1007329.50   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                                       | Kraft Heinz Co/The                                       | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     10900 | NS      | $281438.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                              | Ovintiv Inc                                              | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |      2600 | NS      | $98930.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                                         | FirstEnergy Corp                                         | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      5300 | NS      | $213378.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                                           | BorgWarner Inc                                           | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      2022 | NS      | $67696.56     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                                         | Zions Bancorp NA                                         | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |       688 | NS      | $35734.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd                                     | Roivant Sciences Ltd                                     | CUSIP: 000000000<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | US        |      6800 | NS      | $76636.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                              | Cummins Inc                                              | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      1275 | NS      | $417562.50    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                                   | Regions Financial Corp                                   | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |      6885 | NS      | $161935.20    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                                         | HF Sinclair Corp                                         | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |      1900 | NS      | $78052.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                        | Expedia Group Inc                                        | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1190 | NS      | $200729.20    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The                                    | Carlyle Group Inc/The                                    | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |      3300 | NS      | $169620.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                                       | Voya Financial Inc                                       | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |       420 | NS      | $29820.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                              | PepsiCo Inc                                              | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      4198 | NS      | $554303.92    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                                 | Ameriprise Financial Inc                                 | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       885 | NS      | $472351.05    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                                          | Tyson Foods Inc                                          | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      2900 | NS      | $162226.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                                        | U-Haul Holding Co                                        | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      1922 | NS      | $104499.14    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                                      | Gilead Sciences Inc                                      | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     10597 | NS      | $1174889.39   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                                          | Cigna Group/The                                          | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      2719 | NS      | $898847.02    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                                   | Mueller Industries Inc                                   | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      1140 | NS      | $90595.80     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                          | Caterpillar Inc                                          | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      4740 | NS      | $1840115.40   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc                            | Universal Health Services Inc                            | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |       714 | NS      | $129341.10    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NEW YORK MELLON CORP                             | BANK OF NEW YORK MELLON CORP/THE                         | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      6129 | NS      | $558413.19    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                                          | Match Group Inc                                          | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |      2348 | NS      | $72529.72     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd                               | Axalta Coating Systems Ltd                               | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | US        |      2096 | NS      | $62230.24     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                                    | Antero Midstream Corp                                    | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4905 | NS      | $92949.75     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc                                | Dick's Sporting Goods Inc                                | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |       504 | NS      | $99696.24     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpublic Group of Cos Inc/T                           | Interpublic Group of Cos Inc/The                         | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |      3335 | NS      | $81640.80     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                                       | Steel Dynamics Inc                                       | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      1948 | NS      | $249363.48    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                                | Amgen Inc                                                | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      4700 | NS      | $1312287.00   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC INC                                                | AFLAC INC                                                | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      4886 | NS      | $515277.56    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                                          | Baker Hughes Co                                          | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9954 | NS      | $381636.36    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                                         | Altria Group Inc                                         | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     16845 | NS      | $987622.35    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                                         | Donaldson Co Inc                                         | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |      1182 | NS      | $81971.70     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                            | Owens Corning                                            | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      1050 | NS      | $144396.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                            | Citigroup Inc                                            | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     13000 | NS      | $1106560.00   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                              | Raymond James Financial Inc                              | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      1953 | NS      | $299531.61    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                               | Zimmer Biomet Holdings Inc                               | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      2000 | NS      | $182420.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                               | Hasbro Inc                                               | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      1217 | NS      | $89838.94     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                                 | Fox Corp                                                 | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      2997 | NS      | $167951.88    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                               | Masco Corp                                               | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      2452 | NS      | $157810.72    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                             | Exelixis Inc                                             | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      2200 | NS      | $96965.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                                           | AutoNation Inc                                           | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       714 | NS      | $141836.10    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                                              | Genpact Ltd                                              | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | US        |      1669 | NS      | $73452.69     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                                   | Jones Lang LaSalle Inc                                   | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |       500 | NS      | $127890.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                                        | Everest Group Ltd                                        | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |       410 | NS      | $139338.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                                     | Labcorp Holdings Inc                                     | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       882 | NS      | $231533.82    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co                                 | Molson Coors Beverage Co                                 | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |      1900 | NS      | $91371.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                               | Coca-Cola Consolidated Inc                               | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |       760 | NS      | $84854.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                                            | M&T Bank Corp                                            | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      1100 | NS      | $213389.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                                           | TD SYNNEX Corp                                           | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |       755 | NS      | $102453.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                          | Gen Digital Inc                                          | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      6174 | NS      | $181515.60    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                                       | SEI Investments Co                                       | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      1166 | NS      | $104776.76    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                                             | Comerica Inc                                             | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |       800 | NS      | $47720.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                                  | WESCO International Inc                                  | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |       463 | NS      | $85747.60     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                                       | First Horizon Corp                                       | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |      2900 | NS      | $61480.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                                        | Middleby Corp/The                                        | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |       578 | NS      | $83232.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                                         | Markel Group Inc                                         | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |        84 | NS      | $167778.24    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LOEWS CORP                                               | LOEWS CORP                                               | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      2005 | NS      | $183778.30    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                                  | NVR Inc                                                  | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        16 | NS      | $118170.56    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                               | PACCAR Inc                                               | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      5255 | NS      | $499540.30    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group I                           | American International Group Inc                         | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      5471 | NS      | $468262.89    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                                           | PulteGroup Inc                                           | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2535 | NS      | $267341.10    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                               | AbbVie Inc                                               | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      7666 | NS      | $1422962.92   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                                          | Southern Co/The                                          | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      4367 | NS      | $401021.61    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                             | Newmont Corp                                             | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     11200 | NS      | $652512.00    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                                    | East West Bancorp Inc                                    | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1008 | NS      | $101787.84    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                          | Ulta Beauty Inc                                          | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       435 | NS      | $203501.70    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                                          | OGE Energy Corp                                          | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |      1822 | NS      | $80860.36     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                                     | WEC Energy Group Inc                                     | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      1217 | NS      | $126811.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                             | Comcast Corp                                             | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     31607 | NS      | $1128053.83   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp                                | Cincinnati Financial Corp                                | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      1375 | NS      | $204765.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                                                  | ADT Inc                                                  | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6969 | NS      | $59027.43     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                                           | NRG Energy Inc                                           | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      1922 | NS      | $308634.76    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial In                           | Fidelity National Financial Inc                          | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |      2115 | NS      | $118566.90    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                            | Kroger Co/The                                            | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      6638 | NS      | $476143.74    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                                   | Webster Financial Corp                                   | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |      1303 | NS      | $71143.80     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/O                           | American Financial Group Inc/OH                          | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |       588 | NS      | $74211.48     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                                    | Norfolk Southern Corp                                    | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      2100 | NS      | $537537.00    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc                                       | Albertsons Cos Inc                                       | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |      5600 | NS      | $120456.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                                | Packaging Corp of America                                | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |       900 | NS      | $169605.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                                              | Gap Inc/The                                              | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |      3800 | NS      | $82878.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-25

**Name of Applicant:** Legg Mason Global Asset Management Trust

**Signature:** Christopher Berarducci

**Name of Signer:** Christopher Berarducci

**Title:** Principal Financial Officer