# EDGAR Filing Document

**Accession Number:** 0001959372
**File Stem:** 0000894189-26-005468
**Filing Date:** 2026-2
**Character Count:** 49878
**Document Hash:** f0060c3204df3d3e07b1b75e8591888d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-005468.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0000894189-26-005468

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20260331

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23850
- **FILM NUMBER:** 26682892

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

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

## Series and Classes Contracts Data

### Aristotle Small/Mid Cap Equity Fund (Series ID: S000080058)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000241676 | Class I-2    | AIHHX           |
| C000241677 | Class A      | ARAHX           |
| C000241678 | Class C      | AISHX           |
| C000241679 | Class I      | ARIHX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Aristotle Small/Mid Cap Equity Fund** | **Aristotle Small/Mid Cap Equity Fund** | **Aristotle Small/Mid Cap Equity Fund** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** |
| **COMMON STOCKS - 93.0%** | **Shares** | **Value**  |
| **Communication Services - 1.3%** | **Communication Services - 1.3%** | |
| TKO Group Holdings, Inc. | 1418 | $296362 |
| **Consumer Discretionary - 6.9%** | **Consumer Discretionary - 6.9%** |  |
| Hilton Grand Vacations, Inc. <sup>(a)</sup> | 3271 | 146377 |
| KB Home | 3380 | 190666 |
| LKQ Corp. | 6397 | 193189 |
| Matthews International Corp. - Class A | 6503 | 169858 |
| Pool Corp. | 425 | 97219 |
| Service Corp. International | 2849 | 222137 |
| Sonos, Inc. <sup>(a)</sup> | 5522 | 96966 |
| Valvoline, Inc. <sup>(a)</sup> | 7253 | 210772 |
| Wolverine World Wide, Inc. | 10224 | 185566 |
|  |  | 1512750 |
| **Consumer Staples - 3.4%** | **Consumer Staples - 3.4%** |  |
| BJ's Wholesale Club Holdings, Inc. <sup>(a)</sup> | 2395 | 215622 |
| Herbalife Ltd. <sup>(a)</sup> | 8382 | 108044 |
| Interparfums, Inc. | 2207 | 187220 |
| J & J Snack Foods Corp. | 1358 | 122722 |
| Nu Skin Enterprises, Inc. - Class A | 2019 | 19423 |
| Primo Brands Corp. | 5283 | 86377 |
| TreeHouse Foods, Inc. <sup>(a)</sup> | 278 | 6558 |
|  |  | 745966 |
| **Energy - 4.4%** | **Energy - 4.4%** |  |
| Northern Oil & Gas, Inc. | 3483 | 74780 |
| Oceaneering International, Inc. <sup>(a)</sup> | 7148 | 171766 |
| Permian Resources Corp. | 24871 | 348940 |
| Range Resources Corp. | 10865 | 383100 |
|  |  | 978586 |
| **Financials - 12.7%** | **Financials - 12.7%** |  |
| Atlantic Union Bankshares Corp. | 4629 | 163404 |
| Baldwin Insurance Group, Inc. - Class A <sup>(a)</sup> | 8500 | 204255 |
| BankUnited, Inc. | 9167 | 408573 |
| Banner Corp. | 2327 | 145810 |
| Cohen & Steers, Inc. | 2333 | 146466 |
| Columbia Banking System, Inc. | 6372 | 178097 |
| Euronet Worldwide, Inc. <sup>(a)</sup> | 2875 | 218816 |
| First Interstate BancSystem, Inc. - Class A | 5591 | 193449 |
| National Bank Holdings Corp. - Class A | 7221 | 274470 |
| Old National Bancorp | 6818 | 152109 |
| Perella Weinberg Partners | 5482 | 94839 |
| Texas Capital Bancshares, Inc. <sup>(a)</sup> | 1340 | 121324 |
| United Community Banks, Inc. of Georgia | 5179 | 161688 |
| Voya Financial, Inc. | 2990 | 222725 |
| WSFS Financial Corp. | 2053 | 113408 |
|  |  | 2799433 |
| **Health Care - 12.7%** | **Health Care - 12.7%** |  |
| Acadia Healthcare Co., Inc. <sup>(a)</sup> | 6093 | 86460 |
| Charles River Laboratories International, Inc. <sup>(a)</sup> | 1125 | 224415 |
| Chemed Corp. | 697 | 298218 |
| Encompass Health Corp. | 3599 | 381998 |
| Haemonetics Corp. <sup>(a)</sup> | 4269 | 342160 |
| HealthEquity, Inc. <sup>(a)</sup> | 4637 | 424795 |
| Merit Medical Systems, Inc. <sup>(a)</sup> | 4026 | 354852 |
| Pediatrix Medical Group, Inc. <sup>(a)</sup> | 4977 | 106458 |
| Perrigo Co. PLC | 5630 | 78369 |
| Prestige Consumer Healthcare, Inc. <sup>(a)</sup> | 2375 | 146514 |
| QuidelOrtho Corp. <sup>(a)</sup> | 4635 | 132376 |
| Supernus Pharmaceuticals, Inc. <sup>(a)</sup> | 2727 | 135532 |
| Teleflex, Inc. | 715 | 87259 |
|  |  | 2799406 |
| **Industrials - 20.6%** | **Industrials - 20.6%** |  |
| AerCap Holdings NV | 3219 | 462763 |
| Albany International Corp. - Class A | 3329 | 168780 |
| Alight, Inc. - Class A | 33425 | 65179 |
| Amentum Holdings, Inc. <sup>(a)</sup> | 6078 | 176262 |
| Dycom Industries, Inc. <sup>(a)</sup> | 1421 | 480156 |
| Flowserve Corp. | 2863 | 198635 |
| FTAI Aviation Ltd. | 1648 | 324409 |
| FTI Consulting, Inc. <sup>(a)</sup> | 1131 | 193209 |
| GXO Logistics, Inc. <sup>(a)</sup> | 3525 | 185556 |
| HEICO Corp. - Class A | 577 | 145652 |
| Hexcel Corp. | 3373 | 249265 |
| Huron Consulting Group, Inc. <sup>(a)</sup> | 2883 | 498500 |
| IDEX Corp. | 1147 | 204097 |
| Jacobs Solutions, Inc. | 1561 | 206770 |
| KBR, Inc. | 5611 | 225562 |
| Knight-Swift Transportation Holdings, Inc. | 5442 | 284508 |
| Mercury Systems, Inc. <sup>(a)</sup> | 2544 | 185737 |
| Verra Mobility Corp. <sup>(a)</sup> | 7637 | 171145 |
| WillScot Holdings Corp. | 5842 | 110005 |
|  |  | 4536190 |
| **Information Technology - 21.2%** | **Information Technology - 21.2%** |  |
| ACI Worldwide, Inc. <sup>(a)</sup> | 7918 | 378560 |
| Advanced Energy Industries, Inc. | 2180 | 456427 |
| ASGN, Inc. <sup>(a)</sup> | 4596 | 221389 |
| Belden, Inc. | 2885 | 336247 |
| Box, Inc. - Class A <sup>(a)</sup> | 8607 | 257435 |
| Ciena Corp. <sup>(a)</sup> | 2744 | 641739 |
| Dolby Laboratories, Inc. - Class A | 2216 | 142311 |
| Gartner, Inc. <sup>(a)</sup> | 521 | 131438 |
| Insight Enterprises, Inc. <sup>(a)</sup> | 722 | 58821 |
| IPG Photonics Corp. <sup>(a)</sup> | 1122 | 80335 |
| Itron, Inc. <sup>(a)</sup> | 3403 | 316003 |
| Knowles Corp. <sup>(a)</sup> | 11569 | 247924 |
| Littelfuse, Inc. | 1150 | 290858 |
| MACOM Technology Solutions Holdings, Inc. <sup>(a)</sup> | 3034 | 519663 |
| Novanta, Inc. <sup>(a)</sup> | 1869 | 222392 |
| Rogers Corp. <sup>(a)</sup> | 942 | 86259 |
| Teledyne Technologies, Inc. <sup>(a)</sup> | 546 | 278859 |
|  |  | 4666660 |
| **Materials - 7.7%** | **Materials - 7.7%** |  |
| Alamos Gold, Inc. - Class A | 15091 | 582211 |
| AptarGroup, Inc. | 2025 | 246969 |
| Axalta Coating Systems Ltd. <sup>(a)</sup> | 5144 | 166203 |
| James Hardie Industries PLC <sup>(a)</sup> | 10051 | 208558 |
| Scotts Miracle-Gro Co. | 4944 | 288482 |
| Silgan Holdings, Inc. | 4799 | 193736 |
|  |  | 1686159 |
| **Utilities - 2.1%** | **Utilities - 2.1%** |  |
| Essential Utilities, Inc. | 1388 | 53244 |
| IDACORP, Inc. | 1331 | 168451 |
| Pinnacle West Capital Corp. | 1535 | 136155 |
| UGI Corp. | 2940 | 110044 |
|  |  | 467894 |
| **TOTAL COMMON STOCKS** (Cost $17,437,991) | **TOTAL COMMON STOCKS** (Cost $17,437,991) | 20489406 |
| **REAL ESTATE INVESTMENT TRUSTS - 5.3%** | **Shares** | **Value**  |
| **Financials - 2.0%** | **Financials - 2.0%** |  |
| HA Sustainable Infrastructure Capital, Inc. | 14088 | 442786 |
| **Real Estate - 3.3%** | **Real Estate - 3.3%** |  |
| Agree Realty Corp. | 2619 | 188647 |
| Americold Realty Trust, Inc. | 8641 | 111123 |
| BXP, Inc. | 1257 | 84823 |
| Healthpeak Properties, Inc. | 10502 | 168872 |
| Safehold, Inc. | 1454 | 19905 |
| STAG Industrial, Inc. | 4450 | 163582 |
|  |  | 736952 |
| **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $1,138,652) | **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $1,138,652) | 1179738 |
| **CLOSED-END FUNDS - 0.8%** | **Shares** | **Value**  |
| SLR Investment Corp. | 11385 | 176012 |
| **TOTAL CLOSED-END FUNDS** (Cost $167,929) | **TOTAL CLOSED-END FUNDS** (Cost $167,929) | 176012 |
| **TOTAL INVESTMENTS - 99.1% (**Cost $18,744,572**)** | **TOTAL INVESTMENTS - 99.1% (**Cost $18,744,572**)** | 21845156 |
| Money Market Deposit Account - 0.6% <sup>(b)</sup> | Money Market Deposit Account - 0.6% <sup>(b)</sup> | 142943 |
| Other Assets in Excess of Liabilities - 0.3% | Other Assets in Excess of Liabilities - 0.3% | 54878 |
| **TOTAL NET ASSETS - 100.0%** |  | $22042977 |

---

---

| |
|:---|
| Percentages are stated as a percent of net assets. |
| The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. |

---

PLC - Public Limited Company<br>

(a) Non-income producing security.

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

------

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

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

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

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

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $20489406 | $– | $– | $20489406 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Real Estate Investment Trusts | 1179738 | – | – | 1179738 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Closed-End Funds | 176012 | – | – | 176012 |
| Total Investments | $21845156 | $– | $– | $21845156 |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Los Angeles

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 90025

  - **Telephone number:** 3104784005

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

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

- **b. EDGAR series identifier (if any):** S000080058

- **c. LEI of Series:** 549300YVDIQFZTOAE295

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $22122535.02

**Total Liabilities:** $100692.02

**Net Assets:** $22021843.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000241676 | -0.84%               | 3.09%                | 0.13%                |
| Class ID C000241677 | -0.86%               | 3.04%                | 0.11%                |
| Class ID C000241678 | -0.99%               | 3.01%                | 0.11%                |
| Class ID C000241679 | -0.85%               | 3.19%                | 0.10%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $427701.28               | $-660006.38                                |
| Month 2  | $399006.44               | $275283.42                                 |
| Month 3  | $308559.01               | $-306115.07                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                           | Title                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Box Inc                        | Box Inc                                      | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |      8607 | NS      | $257435.37    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Inc             | Cohen & Steers Inc                           | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |      2333 | NS      | $146465.74    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Ho | Knight-Swift Transportation Holdings Inc     | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5442 | NS      | $284507.76    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                   | Knowles Corp                                 | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     11569 | NS      | $247923.67    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                 | Littelfuse Inc                               | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      1150 | NS      | $290858.00    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc            | Mercury Systems Inc                          | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      2544 | NS      | $185737.44    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd              | FTAI Aviation Ltd                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1648 | NS      | $324408.80    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                 | Flowserve Corp                               | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |      2863 | NS      | $198634.94    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp         | J & J Snack Foods Corp                       | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |      1358 | NS      | $122722.46    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises Inc        | Nu Skin Enterprises Inc                      | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |      2384 | NS      | $22934.08     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc      | Healthpeak Properties Inc                    | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |     10502 | NS      | $168872.16    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Hol | MACOM Technology Solutions Holdings Inc      | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3034 | NS      | $519663.52    | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US  | Service Corp International/US                | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |      2849 | NS      | $222136.53    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc            | Silgan Holdings Inc                          | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |      4799 | NS      | $193735.63    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                      | Sonos Inc                                    | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |      5522 | NS      | $96966.32     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc | Advanced Energy Industries Inc               | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      2180 | NS      | $456426.60    | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight Inc                     | Alight Inc                                   | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |     33425 | NS      | $65178.75     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc     | Americold Realty Trust Inc                   | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               | CORP              | US        |      8641 | NS      | $111123.26    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings NV             | AerCap Holdings NV                           | CUSIP: N/A<br>LEI: 549300SZYINBBLJQU475       | Long             | EC               | CORP              | IE        |      3219 | NS      | $462763.44    | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                    | Novanta Inc                                  | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1869 | NS      | $222392.31    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare I | Prestige Consumer Healthcare Inc             | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2375 | NS      | $146513.75    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                  | Valvoline Inc                                | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |      7253 | NS      | $210772.18    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc      | Teledyne Technologies Inc                    | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |       546 | NS      | $278858.58    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings I | BJ's Wholesale Club Holdings Inc             | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      2395 | NS      | $215621.85    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc           | Dycom Industries Inc                         | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      1421 | NS      | $480155.90    | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc        | Essential Utilities Inc                      | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |      1388 | NS      | $53243.68     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp             | IPG Photonics Corp                           | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      1122 | NS      | $80335.20     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                    | IDACORP Inc                                  | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      1331 | NS      | $168451.36    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                      | IDEX Corp                                    | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      1147 | NS      | $204097.18    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                      | Itron Inc                                    | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      3403 | NS      | $316002.58    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp    | National Bank Holdings Corp                  | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7221 | NS      | $274470.21    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil & Gas Inc         | Northern Oil & Gas Inc                       | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |      3483 | NS      | $74780.01     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc  | Oceaneering International Inc                | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |      8149 | NS      | $195820.47    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp              | Primo Brands Corp                            | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |      5283 | NS      | $86377.05     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                    | Rogers Corp                                  | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |       942 | NS      | $86258.94     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Safehold Inc                   | Safehold Inc                                 | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |      1454 | NS      | $19905.26     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc   | Supernus Pharmaceuticals Inc                 | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      2727 | NS      | $135531.90    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp      | Albany International Corp                    | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |      3329 | NS      | $168780.30    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                 | AptarGroup Inc                               | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      2025 | NS      | $246969.00    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp    | Matthews International Corp                  | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |      6503 | NS      | $169858.36    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                       | UGI Corp                                     | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |      2940 | NS      | $110044.20    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc             | Voya Financial Inc                           | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |      2990 | NS      | $222725.10    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp               | Haemonetics Corp                             | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      4269 | NS      | $342160.35    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc               | HealthEquity Inc                             | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      4637 | NS      | $424795.57    | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                    | Hexcel Corp                                  | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |      3373 | NS      | $249264.70    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                        | KB Home                                      | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |      3380 | NS      | $190665.80    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp              | Agree Realty Corp                            | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2619 | NS      | $188646.57    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp | Atlantic Union Bankshares Corp               | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4629 | NS      | $163403.70    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                    | Banner Corp                                  | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2327 | NS      | $145809.82    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                     | Belden Inc                                   | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      2885 | NS      | $336246.75    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                    | Chemed Corp                                  | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |       697 | NS      | $298218.42    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc         | Dolby Laboratories Inc                       | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      2216 | NS      | $142311.52    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc     | Hilton Grand Vacations Inc                   | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |      3271 | NS      | $146377.25    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc      | Merit Medical Systems Inc                    | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      4026 | NS      | $354851.64    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Ltd                  | Herbalife Ltd                                | CUSIP: N/A<br>LEI: 549300BA7TYPBSZZIA41       | Long             | EC               | CORP              | US        |      8382 | NS      | $108043.98    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Baldwin Insurance Group Inc/Th | Baldwin Insurance Group Inc/The              | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8500 | NS      | $204255.00    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The      | Scotts Miracle-Gro Co/The                    | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |      4944 | NS      | $288482.40    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc            | STAG Industrial Inc                          | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |      4450 | NS      | $163582.00    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc         | TKO Group Holdings Inc                       | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1418 | NS      | $296362.00    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                   | Teleflex Inc                                 | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |       715 | NS      | $87258.60     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp         | WillScot Holdings Corp                       | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |      5842 | NS      | $110004.86    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries PLC    | James Hardie Industries PLC                  | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |     10051 | NS      | $208558.25    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc       | Acadia Healthcare Co Inc                     | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |      6093 | NS      | $86459.67     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc              | ACI Worldwide Inc                            | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |      7918 | NS      | $378559.58    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| SLR Investment Corp            | SLR Investment Corp                          | CUSIP: 83413U100<br>LEI: BJOT6DX9ML6BR3Z0O636 | Long             | EC               | CORP              | US        |     11385 | NS      | $176012.10    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| TreeHouse Foods Inc            | TreeHouse Foods Inc                          | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |      1279 | NS      | $30171.61     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA  | United Community Banks Inc/GA                | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |      5179 | NS      | $161688.38    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamos Gold Inc                | Alamos Gold Inc                              | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |     15091 | NS      | $582210.78    | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                 | BankUnited Inc                               | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |      9167 | NS      | $408573.19    | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories Int | Charles River Laboratories International Inc | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      1125 | NS      | $224415.00    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                     | Ciena Corp                                   | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      2744 | NS      | $641739.28    | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc    | Columbia Banking System Inc                  | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |      6372 | NS      | $178097.40    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp               | QuidelOrtho Corp                             | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |      4635 | NS      | $132375.60    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc          | Euronet Worldwide Inc                        | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      2875 | NS      | $218816.25    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc             | FTI Consulting Inc                           | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      1131 | NS      | $193208.73    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem In | First Interstate BancSystem Inc              | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |      5591 | NS      | $193448.60    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc              | GXO Logistics Inc                            | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |      3525 | NS      | $185556.00    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                    | Gartner Inc                                  | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |       521 | NS      | $131437.88    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure  | HA Sustainable Infrastructure Capital Inc    | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |     14088 | NS      | $442785.84    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                     | HEICO Corp                                   | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       577 | NS      | $145652.11    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc     | Huron Consulting Group Inc                   | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      2883 | NS      | $498499.53    | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc        | Insight Enterprises Inc                      | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |       722 | NS      | $58821.34     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums Inc               | Interparfums Inc                             | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2207 | NS      | $187219.81    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc           | Jacobs Solutions Inc                         | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |      1561 | NS      | $206770.06    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                        | KBR Inc                                      | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |      5611 | NS      | $225562.20    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN        | Old National Bancorp/IN                      | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |      6818 | NS      | $152109.58    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp         | Permian Resources Corp                       | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     24871 | NS      | $348940.13    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp     | Pinnacle West Capital Corp                   | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      1535 | NS      | $136154.50    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                      | Pool Corp                                    | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       425 | NS      | $97218.75     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp           | Range Resources Corp                         | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     10865 | NS      | $383099.90    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide Inc       | Wolverine World Wide Inc                     | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |     10224 | NS      | $185565.60    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd     | Axalta Coating Systems Ltd                   | CUSIP: N/A<br>LEI: 529900AGLPA40GV6H619       | Long             | EC               | CORP              | US        |      5144 | NS      | $166202.64    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                       | ASGN Inc                                     | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      4596 | NS      | $221389.32    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings Inc           | Amentum Holdings Inc                         | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |      6078 | NS      | $176262.00    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                        | BXP Inc                                      | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |      1257 | NS      | $84822.36     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp          | Encompass Health Corp                        | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      3599 | NS      | $381997.86    | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                       | LKQ Corp                                     | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      6397 | NS      | $193189.40    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc    | Pediatrix Medical Group Inc                  | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4977 | NS      | $106458.03    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners      | Perella Weinberg Partners                    | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4657 | NS      | $80566.10     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc   | Texas Capital Bancshares Inc                 | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      1340 | NS      | $121323.60    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANK MMDA - USBGFS 9        | US BANK MMDA - USBGFS 9                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |    222524 | NS      | $222524.42    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp            | Verra Mobility Corp                          | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |      7637 | NS      | $171145.17    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp            | WSFS Financial Corp                          | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |      2053 | NS      | $113407.72    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                 | Perrigo Co PLC                               | CUSIP: N/A<br>LEI: 549300IFOQS6R1QLY196       | Long             | EC               | CORP              | IE        |      5630 | NS      | $78369.60     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** /s/ Josh Schwab

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

**Title:** Treasurer