# EDGAR Filing Document

**Accession Number:** 0001145022
**File Stem:** 0000894189-26-016940
**Filing Date:** 2026-6
**Character Count:** 72198
**Document Hash:** 178bbe9a1ad1afb39f369e84d66b6d06
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-016940.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000894189-26-016940

**CONFORMED SUBMISSION TYPE**: NPORT-P/A

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HOTCHKIS & WILEY FUNDS /DE/
- **CENTRAL INDEX KEY:** 0001145022

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P/A
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-10487
- **FILM NUMBER:** 261050887

**BUSINESS ADDRESS:**
- **STREET 1:** 601 SOUTH FIGUEROA STREET
- **STREET 2:** 39TH FLOOR
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90017-5704
- **BUSINESS PHONE:** 2134301000

**MAIL ADDRESS:**
- **STREET 1:** 601 SOUTH FIGUEROA STREET
- **STREET 2:** 39TH FLOOR
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90017-5704

## Series and Classes Contracts Data

### Hotchkis & Wiley SMID Cap Diversified Value Fund (Series ID: S000091359)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000259016 | Hotchkis & Wiley SMID Cap Diversified Value Fund | HWSM            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Hotchkis & Wiley SMID Cap Diversified Value Fund** | **Hotchkis & Wiley SMID Cap Diversified Value Fund** | **Hotchkis & Wiley SMID Cap Diversified Value Fund** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** |
| **COMMON STOCKS - 96.4%** | **Shares**  | **Value**  |
| **Aerospace & Defense - 0.5%** | **Aerospace & Defense - 0.5%** | |
| Huntington Ingalls Industries, Inc. | 36 | $13676 |
| **Automobile Components - 3.9%** | **Automobile Components - 3.9%** |  |
| Aptiv PLC <sup>(a)</sup> | 204 | 14166 |
| BorgWarner, Inc. | 279 | 15138 |
| Gentex Corp. | 682 | 14902 |
| Lear Corp. | 219 | 26516 |
| Magna International, Inc. | 255 | 14232 |
| Visteon Corp. | 121 | 11024 |
|  |  | 95978 |
| **Automobiles - 1.1%** | **Automobiles - 1.1%** |  |
| Harley-Davidson, Inc. | 573 | 11586 |
| Thor Industries, Inc. | 183 | 14620 |
|  |  | 26206 |
| **Banks - 9.3%** | **Banks - 9.3%** |  |
| Associated Banc-Corp. | 628 | 16240 |
| Banc of California, Inc. | 571 | 10038 |
| BankUnited, Inc. | 235 | 10613 |
| Beacon Financial Corp. | 338 | 10140 |
| Cathay General Bancorp | 205 | 10221 |
| Columbia Banking System, Inc. | 546 | 14977 |
| CVB Financial Corp. | 521 | 10102 |
| First Busey Corp. | 391 | 9881 |
| First Citizens BancShares, Inc. - Class A | 13 | 24501 |
| First Hawaiian, Inc. | 406 | 10004 |
| First Merchants Corp. | 262 | 10147 |
| Flagstar Bank NA | 1219 | 16054 |
| Popular, Inc. | 114 | 15295 |
| Provident Financial Services, Inc. | 469 | 9924 |
| Simmons First National Corp. - Class A | 510 | 9919 |
| WaFd, Inc. | 319 | 10017 |
| Western Alliance Bancorp | 223 | 15800 |
| Zions Bancorp NA | 265 | 15269 |
|  |  | 229142 |
| **Beverages - 0.8%** | **Beverages - 0.8%** |  |
| Constellation Brands, Inc. - Class A | 65 | 9750 |
| Molson Coors Beverage Co. - Class B | 214 | 9215 |
|  |  | 18965 |
| **Biotechnology - 0.6%** | **Biotechnology - 0.6%** |  |
| Halozyme Therapeutics, Inc. <sup>(a)</sup> | 217 | 14025 |
| **Building Products - 1.4%** | **Building Products - 1.4%** |  |
| Fortune Brands Innovations, Inc. | 542 | 21122 |
| UFP Industries, Inc. | 160 | 14739 |
|  |  | 35861 |
| **Capital Markets - 2.6%** | **Capital Markets - 2.6%** |  |
| Federated Hermes, Inc. | 265 | 15028 |
| Franklin Resources, Inc. | 582 | 13747 |
| State Street Corp. | 200 | 25312 |
| Virtu Financial, Inc. - Class A | 239 | 10511 |
|  |  | 64598 |
| **Chemicals - 4.7%** | **Chemicals - 4.7%** |  |
| Axalta Coating Systems Ltd. <sup>(a)</sup> | 843 | 23351 |
| HB Fuller Co. | 168 | 10362 |
| Huntsman Corp. | 812 | 10808 |
| Innospec, Inc. | 104 | 7594 |
| Olin Corp. | 417 | 12398 |
| PPG Industries, Inc. | 481 | 51409 |
|  |  | 115922 |
| **Commercial Services & Supplies - 0.4%** | **Commercial Services & Supplies - 0.4%** |  |
| Brink's Co. | 88 | 9119 |
| **Communications Equipment - 4.0%** | **Communications Equipment - 4.0%** |  |
| F5, Inc. <sup>(a)</sup> | 171 | 49475 |
| Telefonaktiebolaget LM Ericsson - ADR | 4340 | 48912 |
|  |  | 98387 |
| **Construction & Engineering - 0.6%** | **Construction & Engineering - 0.6%** |  |
| Fluor Corp. <sup>(a)</sup> | 326 | 15208 |
| **Consumer Finance - 1.5%** | **Consumer Finance - 1.5%** |  |
| Ally Financial, Inc. | 394 | 15457 |
| Bread Financial Holdings, Inc. | 135 | 10110 |
| SLM Corp. | 492 | 10534 |
|  |  | 36101 |
| **Containers & Packaging - 0.4%** | **Containers & Packaging - 0.4%** |  |
| Sonoco Products Co. | 183 | 9899 |
| **Electric Utilities - 4.2%** | **Electric Utilities - 4.2%** |  |
| Eversource Energy | 333 | 23070 |
| Exelon Corp. | 509 | 24951 |
| FirstEnergy Corp. | 193 | 9777 |
| OGE Energy Corp. | 226 | 10839 |
| Portland General Electric Co. | 188 | 9921 |
| PPL Corp. | 652 | 24907 |
|  |  | 103465 |
| **Electrical Equipment - 1.0%** | **Electrical Equipment - 1.0%** |  |
| Atkore, Inc. | 160 | 9426 |
| Sensata Technologies Holding PLC | 438 | 15426 |
|  |  | 24852 |
| **Electronic Equipment, Instruments & Components - 2.6%** | **Electronic Equipment, Instruments & Components - 2.6%** |  |
| Arrow Electronics, Inc. <sup>(a)</sup> | 69 | 9895 |
| Avnet, Inc. | 163 | 10044 |
| Crane NXT Co. | 239 | 9701 |
| ePlus, Inc. | 127 | 9557 |
| Sanmina Corp. <sup>(a)</sup> | 79 | 10242 |
| Vontier Corp. | 387 | 13727 |
|  |  | 63166 |
| **Energy Equipment & Services - 1.4%** | **Energy Equipment & Services - 1.4%** |  |
| Halliburton Co. | 278 | 10839 |
| NOV, Inc. | 781 | 14691 |
| Weatherford International PLC | 106 | 10025 |
|  |  | 35555 |
| **Financial Services - 4.9%** | **Financial Services - 4.9%** |  |
| Corebridge Financial, Inc. | 667 | 15915 |
| Equitable Holdings, Inc. | 375 | 13916 |
| Essent Group Ltd. | 252 | 14727 |
| Euronet Worldwide, Inc. <sup>(a)</sup> | 149 | 9889 |
| Fidelity National Information Services, Inc. | 194 | 9100 |
| Fiserv, Inc. <sup>(a)</sup> | 248 | 13838 |
| NMI Holdings, Inc. - Class A <sup>(a)</sup> | 259 | 9715 |
| Radian Group, Inc. | 297 | 9825 |
| Voya Financial, Inc. | 146 | 9975 |
| WEX, Inc. <sup>(a)</sup> | 93 | 14233 |
|  |  | 121133 |
| **Food Products - 1.6%** | **Food Products - 1.6%** |  |
| Conagra Brands, Inc. | 724 | 11381 |
| J M Smucker Co. | 136 | 13116 |
| Kraft Heinz Co. | 622 | 13989 |
|  |  | 38486 |
| **Gas Utilities - 1.0%** | **Gas Utilities - 1.0%** |  |
| New Jersey Resources Corp. | 272 | 14938 |
| ONE Gas, Inc. | 114 | 9819 |
|  |  | 24757 |
| **Ground Transportation - 1.4%** | **Ground Transportation - 1.4%** |  |
| Landstar System, Inc. | 65 | 10420 |
| U-Haul Holding Co. | 549 | 24524 |
|  |  | 34944 |
| **Health Care Equipment & Supplies - 4.5%** | **Health Care Equipment & Supplies - 4.5%** |  |
| GE HealthCare Technologies, Inc. | 674 | 47975 |
| Lantheus Holdings, Inc. <sup>(a)</sup> | 177 | 13426 |
| LivaNova PLC <sup>(a)</sup> | 158 | 10043 |
| Solventum Corp. <sup>(a)</sup> | 370 | 24161 |
| Zimmer Biomet Holdings, Inc. | 160 | 14467 |
|  |  | 110072 |
| **Health Care Providers & Services - 3.7%** | **Health Care Providers & Services - 3.7%** |  |
| Centene Corp. <sup>(a)</sup> | 403 | 13194 |
| Concentra Group Holdings Parent, Inc. | 436 | 9352 |
| Humana, Inc. | 85 | 14738 |
| Labcorp Holdings, Inc. | 54 | 14408 |
| Molina Healthcare, Inc. <sup>(a)</sup> | 104 | 13863 |
| Universal Health Services, Inc. - Class B | 138 | 24698 |
|  |  | 90253 |
| **Hotels, Restaurants & Leisure - 1.9%** | **Hotels, Restaurants & Leisure - 1.9%** |  |
| Boyd Gaming Corp. | 183 | 15039 |
| Hilton Grand Vacations, Inc. <sup>(a)</sup> | 232 | 9076 |
| Travel + Leisure Co. | 208 | 14392 |
| Vail Resorts, Inc. | 73 | 9367 |
|  |  | 47874 |
| **Household Durables - 0.6%** | **Household Durables - 0.6%** |  |
| Whirlpool Corp. | 267 | 14397 |
| **Household Products - 0.4%** | **Household Products - 0.4%** |  |
| Reynolds Consumer Products, Inc. | 450 | 9531 |
| **Insurance - 7.9%** | **Insurance - 7.9%** |  |
| American International Group, Inc. | 479 | 36045 |
| Arch Capital Group Ltd. <sup>(a)</sup> | 150 | 14399 |
| CNO Financial Group, Inc. | 242 | 9937 |
| Everest Group Ltd. | 45 | 14708 |
| Fidelity National Financial, Inc. | 304 | 14100 |
| Globe Life, Inc. | 102 | 14195 |
| Hartford Insurance Group, Inc. | 72 | 9737 |
| Lincoln National Corp. | 291 | 10330 |
| Principal Financial Group, Inc. | 165 | 14868 |
| Prudential Financial, Inc. | 163 | 15923 |
| Travelers Cos., Inc. | 83 | 24209 |
| White Mountains Insurance Group Ltd. | 7 | 15379 |
|  |  | 193830 |
| **IT Services - 0.9%** | **IT Services - 0.9%** |  |
| ASGN, Inc. <sup>(a)</sup> | 186 | 7200 |
| Cognizant Technology Solutions Corp. - Class A | 234 | 14356 |
|  |  | 21556 |
| **Leisure Products - 1.2%** | **Leisure Products - 1.2%** |  |
| Brunswick Corp. | 220 | 16007 |
| Mattel, Inc. <sup>(a)</sup> | 917 | 13324 |
|  |  | 29331 |
| **Life Sciences Tools & Services - 0.4%** | **Life Sciences Tools & Services - 0.4%** |  |
| ICON PLC <sup>(a)</sup> | 92 | 10181 |
| **Machinery - 4.5%** | **Machinery - 4.5%** |  |
| AGCO Corp. | 121 | 14020 |
| CNH Industrial NV | 2223 | 24453 |
| Flowserve Corp. | 125 | 9189 |
| Fortive Corp. | 264 | 14594 |
| Stanley Black & Decker, Inc. | 331 | 23521 |
| Timken Co. | 245 | 24639 |
|  |  | 110416 |
| **Media - 0.9%** | **Media - 0.9%** |  |
| Omnicom Group, Inc. | 120 | 9037 |
| WPP PLC - ADR | 863 | 13420 |
|  |  | 22457 |
| **Multi-Utilities - 2.8%** | **Multi-Utilities - 2.8%** |  |
| Avista Corp. | 250 | 10035 |
| Black Hills Corp. | 138 | 9579 |
| Dominion Energy, Inc. | 782 | 48343 |
|  |  | 67957 |
| **Oil, Gas & Consumable Fuels - 4.1%** | **Oil, Gas & Consumable Fuels - 4.1%** |  |
| APA Corp. | 1156 | 49061 |
| California Resources Corp. | 159 | 11006 |
| Crescent Energy Co. - Class A | 829 | 11191 |
| Murphy Oil Corp. | 302 | 12457 |
| Ovintiv, Inc. | 277 | 16443 |
|  |  | 100158 |
| **Personal Care Products - 0.4%** | **Personal Care Products - 0.4%** |  |
| BellRing Brands, Inc. <sup>(a)</sup> | 574 | 9236 |
| **Pharmaceuticals - 1.0%** | **Pharmaceuticals - 1.0%** |  |
| Jazz Pharmaceuticals PLC <sup>(a)</sup> | 133 | 25144 |
| **Professional Services - 2.5%** | **Professional Services - 2.5%** |  |
| Amentum Holdings, Inc. <sup>(a)</sup> | 540 | 14083 |
| Genpact Ltd. | 252 | 9387 |
| Korn Ferry | 157 | 9883 |
| Maximus, Inc. | 133 | 8525 |
| Robert Half, Inc. | 423 | 10744 |
| Science Applications International Corp. | 108 | 10252 |
|  |  | 62874 |
| **Software - 2.6%** | **Software - 2.6%** |  |
| ACI Worldwide, Inc. <sup>(a)</sup> | 233 | 9555 |
| Workday, Inc. - Class A <sup>(a)</sup> | 344 | 44692 |
| Workiva, Inc. <sup>(a)</sup> | 158 | 9422 |
|  |  | 63669 |
| **Specialty Retail - 2.6%** | **Specialty Retail - 2.6%** |  |
| Academy Sports & Outdoors, Inc. | 164 | 9258 |
| Asbury Automotive Group, Inc. <sup>(a)</sup> | 74 | 14460 |
| Bath & Body Works, Inc. | 480 | 8962 |
| Group 1 Automotive, Inc. | 31 | 10249 |
| Lithia Motors, Inc. | 56 | 13984 |
| Sonic Automotive, Inc. - Class A | 122 | 8366 |
|  |  | 65279 |
| **Textiles, Apparel & Luxury Goods - 1.2%** | **Textiles, Apparel & Luxury Goods - 1.2%** |  |
| Capri Holdings Ltd. <sup>(a)</sup> | 527 | 9286 |
| Crocs, Inc. <sup>(a)</sup> | 118 | 9796 |
| Steven Madden Ltd. | 284 | 9633 |
|  |  | 28715 |
| **Trading Companies & Distributors - 2.4%** | **Trading Companies & Distributors - 2.4%** |  |
| Herc Holdings, Inc. | 85 | 8462 |
| McGrath RentCorp | 94 | 10366 |
| MSC Industrial Direct Co., Inc. - Class A | 110 | 10150 |
| Rush Enterprises, Inc. - Class A | 228 | 15073 |
| WESCO International, Inc. | 54 | 14775 |
|  |  | 58826 |
| **TOTAL COMMON STOCKS** (Cost $2,296,567) | **TOTAL COMMON STOCKS** (Cost $2,296,567) | 2371201 |
| **REAL ESTATE INVESTMENT TRUSTS - 2.5%** | **Shares**  | **Value**  |
| **Diversified REITs - 0.5%** | **Diversified REITs - 0.5%** |  |
| BXP, Inc. | 275 | 14273 |
| **Hotel & Resort REITs - 1.4%** | **Hotel & Resort REITs - 1.4%** |  |
| Host Hotels & Resorts, Inc. | 1275 | 24429 |
| Park Hotels & Resorts, Inc. | 916 | 9645 |
|  |  | 34074 |
| **Office REITs - 0.6%** | **Office REITs - 0.6%** |  |
| Vornado Realty Trust | 555 | 14424 |
| **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $63,281) | **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $63,281) | 62771 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **MONEY MARKET FUNDS - 1.0%** | **Shares**  | **Value**  |
| First American Government Obligations Fund - Class X, 3.58% <sup>(b)</sup> | 25142 | 25142 |
| **TOTAL MONEY MARKET FUNDS** (Cost $25,142) | **TOTAL MONEY MARKET FUNDS** (Cost $25,142) | 25142 |
| **TOTAL INVESTMENTS - 99.9% (**Cost $2,384,990**)** | **TOTAL INVESTMENTS - 99.9% (**Cost $2,384,990**)** | 2459114 |
| Other Assets in Excess of Liabilities - 0.1% | Other Assets in Excess of Liabilities - 0.1% | 1450 |
| **TOTAL NET ASSETS - 100.0%** |  | $2460564 |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |

---

---

| |
|:---|
| ADR - American Depositary Receipt |
| PLC - Public Limited Company |
| REIT - Real Estate Investment Trust<br>|
| The Global Industry Classification Standard (GICS<sup>®</sup>) was developed by MSCI, an independent provider of global indices and benchmark-related products and services, and Standard & Poor's (S&P), an independent international financial data and investment services company. The GICS methodology has been widely accepted as an industry analysis framework for investment research, portfolio management and asset allocation. The GICS structure consists of 11 sectors, 25 industry groups, 74 industries and 163 sub-industries. Each stock that is classified will have a coding at all four of these levels. |

---

(a) Non-income producing security.

(b) The rate shown represents the 7-day annualized yield as of March 31, 2026.

------

#### Summary of Fair Value Disclosure as of March 31, 2026 (Unaudited)
Hotchkis & Wiley SMID Cap Diversified Value Fund (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

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

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.

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

The following is a summary of the fair valuation hierarchy of the Fund's securities as of March 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $2371201 | $– | $– | $2371201 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Real Estate Investment Trusts | 62771 | – | – | 62771 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 25142 | – | – | 25142 |
| Total Investments | $2459114 | $– | $– | $2459114 |
| 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:** HOTCHKIS & WILEY FUNDS/DE/

- **b. Investment Company Act file number:** 811-10487

- **c. CIK number of Registrant:** 0001145022

- **d. LEI of Registrant:** 549300DFU8YF1PWZ5A57

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

  - **Street Address 1:** 601 South Figueroa Street

  - **City:** Los Angeles

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 90017-5704

  - **Telephone number:** 213-430-1000

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

- **a. Name of Series:** Hotchkis & Wiley SMID Cap Diversified Value Fund

- **b. EDGAR series identifier (if any):** S000091359

- **c. LEI of Series:** 529900Z7Q9GOYG5V7E90

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2461750.89

**Total Liabilities:** $1186.96

**Net Assets:** $2460563.93

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000259016 | 3.98%                | 2.18%                | -5.14%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1.68                   | $96840.02                                  |
| Month 2  | $0.00                    | $51671.85                                  |
| Month 3  | $96968.42                | $-245554.99                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Avista Corp                    | Avista Corp                                | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |       250 | NS      | $10035.00     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp      | California Resources Corp                  | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |       159 | NS      | $11005.98     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                   | Centene Corp                               | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |       403 | NS      | $13194.22     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc       | Constellation Brands Inc                   | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |        65 | NS      | $9750.00      | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                      | Crocs Inc                                  | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |       118 | NS      | $9796.36      | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc          | Euronet Worldwide Inc                      | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |       149 | NS      | $9889.13      | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy              | Eversource Energy                          | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |       333 | NS      | $23070.24     | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |     25142 | NS      | $25141.88     | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                   | Fortive Corp                               | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |       264 | NS      | $14593.92     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                 | Halliburton Co                             | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |       278 | NS      | $10839.22     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc      | Halozyme Therapeutics Inc                  | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |       217 | NS      | $14024.71     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/T | Hartford Insurance Group Inc/The           | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |        72 | NS      | $9736.56      | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                  | Huntsman Corp                              | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |       812 | NS      | $10807.72     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co             | Crescent Energy Co                         | CUSIP: 44952J104<br>LEI: 254900FBNP5A21Q39U97 | Long             | EC               | CORP              | US        |       829 | NS      | $11191.50     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp          | Lincoln National Corp                      | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |       291 | NS      | $10330.50     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                      | Olin Corp                                  | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |       417 | NS      | $12397.41     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc              | Omnicom Group Inc                          | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |       120 | NS      | $9037.20      | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc               | Radian Group Inc                           | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |       297 | NS      | $9824.76      | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                   | Sanmina Corp                               | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |        79 | NS      | $10241.56     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp    | Simmons First National Corp                | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |       510 | NS      | $9919.50      | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd     | Axalta Coating Systems Ltd                 | CUSIP: N/A<br>LEI: 529900AGLPA40GV6H619       | Long             | EC               | CORP              | US        |       843 | NS      | $23351.10     | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                    | Genpact Ltd                                | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | US        |       252 | NS      | $9387.00      | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC       | Jazz Pharmaceuticals PLC                   | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |       133 | NS      | $25143.65     | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp               | Black Hills Corp                           | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |       138 | NS      | $9578.58      | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Paren | Concentra Group Holdings Parent Inc        | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       436 | NS      | $9352.20      | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc       | Corebridge Financial Inc                   | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |       667 | NS      | $15914.62     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information  | Fidelity National Information Services Inc | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |       194 | NS      | $9100.54      | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp               | First Busey Corp                           | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |       391 | NS      | $9880.57      | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries  | Huntington Ingalls Industries Inc          | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |        36 | NS      | $13676.40     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                    | Maximus Inc                                | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |       133 | NS      | $8525.30      | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc      | Park Hotels & Resorts Inc                  | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |       916 | NS      | $9645.48      | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services I | Provident Financial Services Inc           | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |       469 | NS      | $9924.04      | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                       | SLM Corp                                   | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       492 | NS      | $10533.72     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications Internati | Science Applications International Corp    | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |       108 | NS      | $10251.36     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                   | Visteon Corp                               | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |       121 | NS      | $11024.31     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                       | WaFd Inc                                   | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       319 | NS      | $10016.60     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc     | Zimmer Biomet Holdings Inc                 | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |       160 | NS      | $14467.20     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                       | ICON PLC                                   | CUSIP: N/A<br>LEI: 6354008SRQGEMC4XFI67       | Long             | EC               | CORP              | IE        |        92 | NS      | $10180.72     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC  | Weatherford International PLC              | CUSIP: N/A<br>LEI: 529900LPBDSCQDJKHQ39       | Long             | EC               | CORP              | US        |       106 | NS      | $10025.48     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                      | Avnet Inc                                  | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |       163 | NS      | $10044.06     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp               | Boyd Gaming Corp                           | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |       183 | NS      | $15038.94     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                 | Brink's Co/The                             | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |        88 | NS      | $9119.44      | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc | GE HealthCare Technologies Inc             | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |       674 | NS      | $47975.32     | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc     | Hilton Grand Vacations Inc                 | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |       232 | NS      | $9075.84      | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                       | ASGN Inc                                   | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |       186 | NS      | $7200.06      | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc              | ACI Worldwide Inc                          | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |       233 | NS      | $9555.33      | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co              | U-Haul Holding Co                          | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |       549 | NS      | $24523.83     | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc          | Arrow Electronics Inc                      | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |        69 | NS      | $9895.29      | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc    | Asbury Automotive Group Inc                | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |        74 | NS      | $14460.34     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc          | Bath & Body Works Inc                      | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |       480 | NS      | $8961.60      | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                   | Innospec Inc                               | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |       104 | NS      | $7594.08      | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The             | Kraft Heinz Co/The                         | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |       622 | NS      | $13988.78     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc            | Landstar System Inc                        | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |        65 | NS      | $10420.15     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc          | Lantheus Holdings Inc                      | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |       177 | NS      | $13425.45     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd              | Steven Madden Ltd                          | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |       284 | NS      | $9633.28      | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International Inc        | Magna International Inc                    | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |       255 | NS      | $14231.55     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc          | Molina Healthcare Inc                      | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |       104 | NS      | $13863.20     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                | Murphy Oil Corp                            | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |       302 | NS      | $12457.50     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc               | NMI Holdings Inc                           | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |       259 | NS      | $9715.09      | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                        | NOV Inc                                    | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |       781 | NS      | $14690.61     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                | OGE Energy Corp                            | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |       226 | NS      | $10838.96     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                    | Ovintiv Inc                                | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |       277 | NS      | $16442.72     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co   | Portland General Electric Co               | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |       188 | NS      | $9920.76      | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc  | Principal Financial Group Inc              | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |       165 | NS      | $14868.15     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The             | J M Smucker Co/The                         | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |       136 | NS      | $13115.84     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive Inc           | Sonic Automotive Inc                       | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |       122 | NS      | $8365.54      | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                  | Timken Co/The                              | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |       245 | NS      | $24639.65     | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co            | Travel + Leisure Co                        | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |       208 | NS      | $14391.52     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The          | Travelers Cos Inc/The                      | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |        83 | NS      | $24209.44     | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc             | UFP Industries Inc                         | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |       160 | NS      | $14739.20     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc  | Universal Health Services Inc              | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |       138 | NS      | $24697.86     | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc               | Vail Resorts Inc                           | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |        73 | NS      | $9367.36      | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                    | Workiva Inc                                | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |       158 | NS      | $9421.54      | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA               | Zions Bancorp NA                           | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |       265 | NS      | $15269.30     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                   | LivaNova PLC                               | CUSIP: N/A<br>LEI: 2138001K2FX6SHK2B339       | Long             | EC               | CORP              | GB        |       158 | NS      | $10042.48     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                     | Humana Inc                                 | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |        85 | NS      | $14738.15     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                      | Lear Corp                                  | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |       219 | NS      | $26516.52     | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc                | Robert Half Inc                            | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |       423 | NS      | $10744.20     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp                 | Solventum Corp                             | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |       370 | NS      | $24161.00     | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co             | Sonoco Products Co                         | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |       183 | NS      | $9898.47      | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding P | Sensata Technologies Holding PLC           | CUSIP: N/A<br>LEI: 529900MS7KFYCY9MS037       | Long             | EC               | CORP              | US        |       438 | NS      | $15426.36     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                     | Atkore Inc                                 | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |       160 | NS      | $9425.60      | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc        | CNO Financial Group Inc                    | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |       242 | NS      | $9936.52      | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc         | Group 1 Automotive Inc                     | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |        31 | NS      | $10249.53     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc      | Host Hotels & Resorts Inc                  | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |      1275 | NS      | $24429.00     | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                        | BXP Inc                                    | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |       275 | NS      | $14272.50     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc             | Conagra Brands Inc                         | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |       724 | NS      | $11381.28     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc             | First Hawaiian Inc                         | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |       406 | NS      | $10003.84     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co       | Molson Coors Beverage Co                   | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |       214 | NS      | $9214.84      | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                      | Aptiv PLC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |       204 | NS      | $14165.76     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc     | Stanley Black & Decker Inc                 | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |       331 | NS      | $23520.86     | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                   | Vontier Corp                               | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |       387 | NS      | $13726.89     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd             | Capri Holdings Ltd                         | CUSIP: N/A<br>LEI: 549300LPG8W0H1OX3A26       | Long             | EC               | CORP              | GB        |       527 | NS      | $9285.74      | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc             | Ally Financial Inc                         | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |       394 | NS      | $15456.62     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings Inc           | Amentum Holdings Inc                       | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |       540 | NS      | $14083.20     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group I | American International Group Inc           | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |       479 | NS      | $36044.75     | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc            | BellRing Brands Inc                        | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |       574 | NS      | $9235.66      | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions | Cognizant Technology Solutions Corp        | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |       234 | NS      | $14355.90     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                      | ePlus Inc                                  | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |       127 | NS      | $9556.75      | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc         | Equitable Holdings Inc                     | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |       375 | NS      | $13916.25     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                         | F5 Inc                                     | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |       171 | NS      | $49475.43     | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/ | First Citizens BancShares Inc/NC           | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |        13 | NS      | $24500.58     | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp           | First Merchants Corp                       | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |       262 | NS      | $10147.26     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                     | Fiserv Inc                                 | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |       248 | NS      | $13838.40     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc   | MSC Industrial Direct Co Inc               | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |       110 | NS      | $10149.70     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                     | Mattel Inc                                 | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |       917 | NS      | $13324.01     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc             | PPG Industries Inc                         | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |       481 | NS      | $51409.28     | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp              | State Street Corp                          | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |       200 | NS      | $25312.00     | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust           | Vornado Realty Trust                       | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       555 | NS      | $14424.45     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc             | Voya Financial Inc                         | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |       146 | NS      | $9974.72      | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp       | Western Alliance Bancorp                   | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |       223 | NS      | $15799.55     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                        | WEX Inc                                    | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |        93 | NS      | $14232.72     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                 | Whirlpool Corp                             | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |       267 | NS      | $14396.64     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Grou | White Mountains Insurance Group Ltd        | CUSIP: N/A<br>LEI: 549300N3FL068JERBG02       | Long             | EC               | CORP              | US        |         7 | NS      | $15378.72     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV              | CNH Industrial NV                          | CUSIP: N/A<br>LEI: 549300WGC2HZ5J67V817       | Long             | EC               | CORP              | GB        |      2223 | NS      | $24453.00     | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp      | New Jersey Resources Corp                  | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |       272 | NS      | $14938.24     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                    | ONE Gas Inc                                | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |       114 | NS      | $9818.82      | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                       | PPL Corp                                   | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |       652 | NS      | $24906.40     | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                    | Popular Inc                                | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |       114 | NS      | $15295.38     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc              | Lithia Motors Inc                          | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |        56 | NS      | $13984.32     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp               | McGrath RentCorp                           | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |        94 | NS      | $10366.32     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc       | Prudential Financial Inc                   | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |       163 | NS      | $15923.47     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc | Reynolds Consumer Products Inc             | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |       450 | NS      | $9531.00      | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc            | Thor Industries Inc                        | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |       183 | NS      | $14619.87     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc        | WESCO International Inc                    | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |        54 | NS      | $14775.48     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                    | Workday Inc                                | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |       344 | NS      | $44692.48     | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                      | AGCO Corp                                  | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |       121 | NS      | $14020.27     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc         | Franklin Resources Inc                     | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |       582 | NS      | $13746.84     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc              | Herc Holdings Inc                          | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |        85 | NS      | $8461.75      | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                       | APA Corp                                   | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |      1156 | NS      | $49060.64     | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp           | Associated Banc-Corp                       | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |       628 | NS      | $16240.08     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                 | BankUnited Inc                             | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |       235 | NS      | $10612.60     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE              | Brunswick Corp/DE                          | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |       220 | NS      | $16007.20     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc         | Banc of California Inc                     | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |       571 | NS      | $10038.18     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Financial Corp          | Beacon Financial Corp                      | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |       338 | NS      | $10140.00     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp             | CVB Financial Corp                         | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       521 | NS      | $10102.19     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc    | Columbia Banking System Inc                | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |       546 | NS      | $14976.78     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc            | Dominion Energy Inc                        | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |       782 | NS      | $48343.24     | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                    | Exelon Corp                                | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |       509 | NS      | $24951.18     | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                     | Fluor Corp                                 | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |       326 | NS      | $15207.90     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc | Fortune Brands Innovations Inc             | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |       542 | NS      | $21121.74     | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                    | Gentex Corp                                | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |       682 | NS      | $14901.70     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                 | Globe Life Inc                             | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |       102 | NS      | $14195.34     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc           | Rush Enterprises Inc                       | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |       228 | NS      | $15073.08     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc            | Virtu Financial Inc                        | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |       239 | NS      | $10511.22     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP PLC                        | WPP PLC                                    | CUSIP: 92937A102<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | GB        |       863 | NS      | $13419.65     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd               | Essent Group Ltd                           | CUSIP: N/A<br>LEI: 254900QUO860OUT6ZF83       | Long             | EC               | CORP              | BM        |       252 | NS      | $14726.88     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc  | Academy Sports & Outdoors Inc              | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |       164 | NS      | $9257.80      | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc   | Bread Financial Holdings Inc               | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |       135 | NS      | $10110.15     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                 | BorgWarner Inc                             | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |       279 | NS      | $15138.54     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp         | Cathay General Bancorp                     | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |       205 | NS      | $10221.30     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                   | Crane NXT Co                               | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |       239 | NS      | $9701.01      | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Ericsson                       | Telefonaktiebolaget LM Ericsson            | CUSIP: 294821608<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |      4340 | NS      | $48911.80     | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc           | Federated Hermes Inc                       | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |       265 | NS      | $15028.15     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial In | Fidelity National Financial Inc            | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |       304 | NS      | $14099.52     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp               | FirstEnergy Corp                           | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |       193 | NS      | $9777.38      | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                 | Flowserve Corp                             | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |       125 | NS      | $9188.75      | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                   | HB Fuller Co                               | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |       168 | NS      | $10362.24     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc            | Harley-Davidson Inc                        | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |       573 | NS      | $11586.06     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                     | Korn Ferry                                 | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |       157 | NS      | $9883.15      | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc           | Labcorp Holdings Inc                       | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        54 | NS      | $14407.74     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Bank NA               | Flagstar Bank NA                           | CUSIP: 649445400<br>LEI: SS1TRMSN6BRNMOREEV51 | Long             | EC               | CORP              | US        |      1219 | NS      | $16054.23     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd         | Arch Capital Group Ltd                     | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |       150 | NS      | $14398.50     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd              | Everest Group Ltd                          | CUSIP: N/A<br>LEI: 549300N24XF2VV0B3570       | Long             | EC               | CORP              | BM        |        45 | NS      | $14708.25     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** HOTCHKIS & WILEY FUNDS/DE/

**Signature:** /s/ James Menvielle

**Name of Signer:** James Menvielle

**Title:** Treasurer / Principal Financial Officer