# EDGAR Filing Document

**Accession Number:** 0000022370
**File Stem:** 0001193125-25-299764
**Filing Date:** 2025-11
**Character Count:** 102626
**Document Hash:** ce3fb8cff82be5de90486d82c44d6fe6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-299764.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001193125-25-299764

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JOHN HANCOCK INVESTMENT TRUST
- **CENTRAL INDEX KEY:** 0000022370

**ORGANIZATION NAME:**
- **EIN:** 746035056
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-00560
- **FILM NUMBER:** 251527925

**BUSINESS ADDRESS:**
- **STREET 1:** C/O JOHN HANCOCK FUNDS
- **STREET 2:** 200 BERKELEY STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02116
- **BUSINESS PHONE:** 617-663-3000

**MAIL ADDRESS:**
- **STREET 1:** C/O JOHN HANCOCK FUNDS
- **STREET 2:** 200 BERKELEY STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02116

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HANCOCK JOHN INVESTMENT TRUST /MA/
- **DATE OF NAME CHANGE:** 19950131

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TRANSAMERICA INVESTMENT TRUST
- **DATE OF NAME CHANGE:** 19950131

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CRITERION INCOME TRUST
- **DATE OF NAME CHANGE:** 19890820

## Series and Classes Contracts Data

### John Hancock Disciplined Value Global Long/Short Fund (Series ID: S000086384)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000251887 | Class NAV    | JAKWX           |
| C000251888 | Class R6     | JAKVX           |
| C000251889 | Class A      | JAKRX           |
| C000251890 | Class C      | JAKTX           |
| C000251891 | Class I      | JAKUX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** John Hancock Investment Trust

- **b. Investment Company Act file number:** 811-00560

- **c. CIK number of Registrant:** 0000022370

- **d. LEI of Registrant:** 549300WRGYBW55IKGU23

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

  - **Street Address 1:** 200 Berkeley Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02116

  - **Telephone number:** 617-543-9634

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

- **a. Name of Series:** Disciplined Value Global Long/Short Fund

- **b. EDGAR series identifier (if any):** S000086384

- **c. LEI of Series:** 254900AR1YB5R9ATL908

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

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

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $360116411.21

**Total Liabilities:** $10812963.84

**Net Assets:** $349303447.37

**Cash Not Reported:** $19051520.23

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.000000000000 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.000000000000 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000251887 | -0.25%               | 1.18%                | 4.66%                |
| Class ID C000251888 | -0.31%               | 1.24%                | 4.60%                |
| Class ID C000251889 | -0.31%               | 1.18%                | 4.55%                |
| Class ID C000251890 | -0.31%               | 1.06%                | 4.51%                |
| Class ID C000251891 | -0.30%               | 1.22%                | 4.56%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7762585.92              | $-6928440.31                               |
| Month 2  | $6490994.68              | $1204466.95                                |
| Month 3  | $5607165.63              | $4890636.43                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NAVER Corporation                                         | NAVER CORP COMMON STOCK KRW100.0                          | CUSIP: 656039906<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     35724 | NS      | $6854958.60   | 1.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc.                      | SUMITOMO MITSUI FINANCIAL GROU COMMON STOCK               | CUSIP: 656302908<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    268000 | NS      | $7539605.93   | 2.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                          | NOVO NORDISK A/S ADR                                      | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     57182 | NS      | $3173029.18   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd.                                              | NUTRIEN LTD COMMON STOCK                                  | CUSIP: 67077M108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     93254 | NS      | $5474942.34   | 1.57%             |  |  |  | No            |                  1 | On Loan: —       |
| BANK OF AMERICA CORP (CALL OPTION)                        | BANK OF AMERICA CORP (CALL OPTION)                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       745 | NC      | $-905175.00   | -0.26%            |  |  |  | No            |                  1 | On Loan: No      |
| Tongcheng Travel Holdings Limited                         | TONGCHENG TRAVEL HOLDINGS LTD COMMON STOCK USD.0005       | CUSIP: BGM5R2906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    951200 | NS      | $2809912.11   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Limited                             | ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125      | CUSIP: BK6YZP902<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |    294200 | NS      | $6579518.37   | 1.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Andrada Mining Limited                                    | ANDRADA MINING LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NA        |   8631140 | NS      | $342082.64    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BOOKING.COM HOLDINGS (CALL OPTION)                        | BOOKING.COM HOLDINGS (CALL OPTION)                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         2 | NC      | $-73510.00    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Vallourec                                                 | VALLOUREC SACA COMMON STOCK EUR.02                        | CUSIP: BLGWF9901<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |    354440 | NS      | $6765470.21   | 1.94%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Limited                             | CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0             | CUSIP: BW9P81905<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    496500 | NS      | $3261995.10   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Beazley plc                                               | BEAZLEY PLC COMMON STOCK GBP.05                           | CUSIP: BYQ0JC901<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     29133 | NS      | $356295.60    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphabet Inc.                                             | ALPHABET INC COMMON STOCK USD.001                         | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     32211 | NS      | $7844989.05   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil S.A.B. de C.V.                              | AMERICA MOVIL SAB DE CV ADR                               | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |    140406 | NS      | $2948526.00   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                                           | BAE SYSTEMS PLC COMMON STOCK GBP.025                      | CUSIP: 026349902<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    290730 | NS      | $8092881.60   | 2.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Applied Materials Inc.                                    | APPLIED MATERIALS INC COMMON STOCK USD.01                 | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     18143 | NS      | $3714597.82   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                           | ASTRAZENECA PLC ADR                                       | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     22089 | NS      | $1694668.08   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corporation                               | BANK OF AMERICA CORP COMMON STOCK USD.01                  | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     96810 | NS      | $4994427.90   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Public Limited Company                         | PRUDENTIAL PLC COMMON STOCK GBP.05                        | CUSIP: 070995006<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | HK        |    123951 | NS      | $1735281.30   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                                   | SSE PLC COMMON STOCK GBP.5                                | CUSIP: 079087003<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |      1919 | NS      | $45011.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Booking Holdings Inc.                                     | BOOKING HOLDINGS INC COMMON STOCK USD.008                 | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       569 | NS      | $3072184.63   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc.                                             | BROADCOM INC COMMON STOCK                                 | CUSIP: 11135F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19219 | NS      | $6340540.29   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy Inc.                                       | CENOVUS ENERGY INC COMMON STOCK                           | CUSIP: 15135U109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    159346 | NS      | $2707288.54   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Company                                  | CENTURY ALUMINUM CO COMMON STOCK USD.01                   | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |    109159 | NS      | $3204908.24   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola FEMSA S.A.B. de C.V.                            | COCA-COLA FEMSA SAB DE CV ADR                             | CUSIP: 191241108<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |     27971 | NS      | $2324390.10   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corporation                                        | ENOVIS CORP COMMON STOCK USD.001                          | CUSIP: 194014502<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81118 | NS      | $2461120.12   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. Horton Inc.                                          | DR HORTON INC COMMON STOCK USD.01                         | CUSIP: 23331A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10698 | NS      | $1812990.06   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| The Walt Disney Company                                   | WALT DISNEY CO/THE COMMON STOCK USD.01                    | CUSIP: 254687106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63615 | NS      | $7283917.50   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc.                                    | DUPONT DE NEMOURS INC COMMON STOCK USD.01                 | CUSIP: 26614N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81451 | NS      | $6345032.90   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY GOVERNMENT PORTFOLIO FIDELITY INV MMKT GOVT-INST | FIDELITY GOVERNMENT PORTFOLIO FIDELITY INV MMKT GOVT-INST | CUSIP: 31607A703<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  64593899 | NS      | $64593899.00  | 18.49%            |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Limited                                         | HDFC BANK LTD ADR                                         | CUSIP: 40415F101<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    136416 | NS      | $4659970.56   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc.                              | HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0           | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     18632 | NS      | $3922036.00   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Incorporated                        | HUNTINGTON BANCSHARES INC/OH COMMON STOCK USD.01          | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    325960 | NS      | $5629329.20   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Danske Bank A/S                                           | DANSKE BANK A/S COMMON STOCK DKK10.0                      | CUSIP: 458882909<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |    148055 | NS      | $6324104.30   | 1.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding S.A.                                | ITAU UNIBANCO HOLDING SA ADR                              | CUSIP: 465562106<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    368128 | NS      | $2702059.52   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corporation                                    | SONY GROUP CORP COMMON STOCK                              | CUSIP: 682150008<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    174500 | NS      | $5016299.50   | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| ONEOK Inc.                                                | ONEOK INC COMMON STOCK USD.01                             | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     37648 | NS      | $2747174.56   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corporation                                        | ORACLE CORP COMMON STOCK USD.01                           | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     21547 | NS      | $6059878.28   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Electric Co. Ltd.                                 | STANLEY ELECTRIC CO LTD COMMON STOCK                      | CUSIP: 684110000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     81700 | NS      | $1648004.16   | 0.47%             |  |  |  | No            |                  2 | On Loan: —       |
| Suzuken Co. Ltd.                                          | SUZUKEN CO LTD/AICHI JAPAN COMMON STOCK                   | CUSIP: 686556903<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     58200 | NS      | $2287383.83   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurazeo                                                   | EURAZEO SE COMMON STOCK                                   | CUSIP: 704239904<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     50233 | NS      | $3321355.48   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Perpetua Resources Corp.                                  | PERPETUA RESOURCES CORP COMMON STOCK                      | CUSIP: 714266103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115123 | NS      | $2328938.29   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Insurance Co.Ltd.                              | JAPAN POST INSURANCE CO LTD COMMON STOCK                  | CUSIP: BYT815905<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |     26700 | NS      | $756705.60    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellium SE                                            | CONSTELLIUM SE COMMON STOCK EUR.02                        | CUSIP: F21107101<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |    309773 | NS      | $4609422.24   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corporation                               | RANGE RESOURCES CORP COMMON STOCK USD.01                  | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     56593 | NS      | $2130160.52   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc.                                           | SALESFORCE INC COMMON STOCK USD.001                       | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     22651 | NS      | $5368287.00   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings Inc.                                       | MATIV HOLDINGS INC COMMON STOCK USD.1                     | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |    177593 | NS      | $2008576.83   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corporation                                         | SYSCO CORP COMMON STOCK USD1.0                            | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     70992 | NS      | $5845481.28   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Limited                                    | TECK RESOURCES LTD COMMON STOCK                           | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |    115054 | NS      | $5049720.06   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Suisan Kaisha Ltd.                                   | TOYO SUISAN KAISHA LTD COMMON STOCK                       | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41000 | NS      | $2929024.36   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Uber Technologies Inc.                                    | UBER TECHNOLOGIES INC COMMON STOCK USD.00001              | CUSIP: 90353T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38512 | NS      | $3773020.64   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| V.F. Corporation                                          | VF CORP COMMON STOCK                                      | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |    160231 | NS      | $2312133.33   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Mining PLC                                      | ENDEAVOUR MINING PLC COMMON STOCK USD.01                  | CUSIP: ACI1YMWL6<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     63908 | NS      | $2684530.92   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Saipem S.P.A.                                             | SAIPEM SPA COMMON STOCK                                   | CUSIP: ACI268XP6<br>LEI: 549300PHV8MBDHWB8X12 | Long             | EC               | CORP              | IT        |   1568664 | NS      | $4541073.13   | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| ANDRADA MINING LTD NOTE                                   | ANDRADA MINING LTD NOTE                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | NA        |   1100000 | PA      | $1384708.49   | 0.40%             | 2026-12-31      | Fixed         | 12.00%                | No            |                  3 | On Loan: No      |
| BROADCOM INC (CALL OPTION)                                | BROADCOM INC (CALL OPTION)                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | SG        |       135 | NC      | $-1293637.50  | -0.37%            |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd.                                        | EVEREST GROUP LTD COMMON STOCK USD.01                     | CUSIP: G3223R108<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     13530 | NS      | $4738611.90   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomad Foods Limited                                       | NOMAD FOODS LTD COMMON STOCK                              | CUSIP: G6564A105<br>LEI: 5493000ZZ1837DS2SI43 | Long             | EC               | CORP              | GB        |    347628 | NS      | $4571308.20   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie and Fitch Co.                                 | ABERCROMBIE and FITCH CO COMMON STOCK USD.01              | CUSIP: 002896207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35819 | NS      | $3064315.45   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Allied Gold Corporation                                   | ALLIED GOLD CORP COMMON STOCK                             | CUSIP: 01921D204<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     54398 | NS      | $950606.71    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard                                             | PERNOD RICARD SA COMMON STOCK EUR1.55                     | CUSIP: 468232004<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     29364 | NS      | $2890911.42   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| KBR Inc.                                                  | KBR INC COMMON STOCK USD.001                              | CUSIP: 48242W106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53098 | NS      | $2511004.42   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| KT Corporation                                            | KT CORP ADR                                               | CUSIP: 48268K101<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    199252 | NS      | $3885414.00   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc.                                | KEYSIGHT TECHNOLOGIES INC COMMON STOCK USD.01             | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     31084 | NS      | $5437213.28   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corporation                                        | LENNAR CORP COMMON STOCK USD.1                            | CUSIP: 526057104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15185 | NS      | $1913917.40   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corporation                            | MARATHON PETROLEUM CORP COMMON STOCK USD.01               | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     11534 | NS      | $2223063.16   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| H and M Hennes and Mauritz AB                             | H and M HENNES and MAURITZ AB COMMON STOCK                | CUSIP: 568743900<br>LEI: N/A                  | Short            | EC               | CORP              | SE        |    -88220 | NS      | $-1649157.62  | -0.47%            |  |  |  | No            |                  2 | On Loan: No      |
| Medtronic Public Limited Company                          | MEDTRONIC PLC COMMON STOCK USD.1                          | CUSIP: 585055106<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     55996 | NS      | $5333059.04   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Methanex Corporation                                      | METHANEX CORP COMMON STOCK                                | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |     65696 | NS      | $2612072.96   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Media Holdings Inc.                                  | FUJI MEDIA HOLDINGS INC COMMON STOCK                      | CUSIP: 603658907<br>LEI: N/A                  | Short            | EC               | CORP              | JP        |    -43900 | NS      | $-1037974.74  | -0.30%            |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire and Marine Insurance Co. Ltd.                | SAMSUNG FIRE and MARINE INSURANC COMMON STOCK KRW500.0    | CUSIP: 615525904<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6251 | NS      | $2012080.12   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| The Mosaic Company                                        | MOSAIC CO/THE COMMON STOCK USD.01                         | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |    106254 | NS      | $3684888.72   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto Limited                                         | RIO TINTO LTD COMMON STOCK                                | CUSIP: 622010007<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     51533 | NS      | $4156804.92   | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc.                                      | RESONA HOLDINGS INC COMMON STOCK                          | CUSIP: 642155907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    211900 | NS      | $2160807.30   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd.                                              | HITACHI LTD COMMON STOCK                                  | CUSIP: 642910004<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    100900 | NS      | $2673150.34   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| New Gold Inc.                                             | NEW GOLD INC COMMON STOCK                                 | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |    118463 | NS      | $850564.34    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Korea Shipbuilding and Offshore Engineering Co. Ltd.   | HD KOREA SHIPBUILDING and OFFSHO COMMON STOCK KRW5000.0   | CUSIP: 644662900<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11471 | NS      | $3361225.25   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Empire Energy Group Limited                               | EMPIRE ENERGY GROUP LTD COMMON STOCK                      | CUSIP: 647341908<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |  22671611 | NS      | $4805177.79   | 1.38%             |  |  |  | No            |                  2 | On Loan: —       |
| Kyocera Corporation                                       | KYOCERA CORP COMMON STOCK                                 | CUSIP: 649926003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    287600 | NS      | $3863528.94   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| JH COLLATERAL                                             | JH COLLATERAL                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |    133486 | NS      | $1335314.18   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Ipsen                                                     | IPSEN SA COMMON STOCK EUR1.0                              | CUSIP: B0R7JF902<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |     13107 | NS      | $1759963.40   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel                                                     | REXEL SA COMMON STOCK EUR5.0                              | CUSIP: B1VP0K904<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |    101648 | NS      | $3346588.06   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Financial Group Inc.                                 | SONY FINANCIAL GROUP INC COMMON STOCK                     | CUSIP: B249SN902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    174500 | NS      | $193515.23    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P ABDN LN R 1T GBP -40.00 20260223                 | TRS EQ P ABDN LN R 1T GBP -4000.00 20260223               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |    571402 | PA      | $-289434.91   | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P CBA AU R 1T AUD -55.00 20270916                  | TRS EQ P CBA AU R 1T AUD -5500.00 20270916                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | AU        |   1713586 | PA      | $-171885.97   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P TELIA SS R 1T SEK -100.00 20270913               | TRS EQ P TELIA SS R 1T SEK -10000.00 20270913             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | SE        |  18353833 | PA      | $-109758.84   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P SIKA SW R 1T CHF -40.00 20261019                 | TRS EQ P SIKA SW R 1T CHF -4000.00 20261019               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | CH        |    187608 | PA      | $73317.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P SIKA SW R 1T CHF -45.00 20260624                 | TRS EQ P SIKA SW R 1T CHF 3500.00 20260624                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | CH        |    658254 | PA      | $91021.15     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P COTN SW R 1T CHF -40.00 20270719                 | TRS EQ P COTN SW R 1T CHF -4000.00 20270719               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | CH        |    720211 | PA      | $322522.81    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P 086520 KS R 1T USD -37.50 20280508               | TRS EQ P 086520 KS R 1T USD -37.50 20280508               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | KR        |    781679 | PA      | $-22777.56    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P LBTYK US R 1T USD -25.00 20280327                | TRS EQ P LBTYK US R 1T USD -2500.00 20280327              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |    919183 | PA      | $-30052.94    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P TWE AU R 1T AUD -45.00 20280929                  | TRS EQ P TWE AU R 1T AUD -45.00 20280929                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | AU        |   1815714 | PA      | $25691.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P OXY US R 1T USD -25.00 20280314                  | TRS EQ P OXY US R 1T USD -250.00 20280314                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |   1016793 | PA      | $-226968.34   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P CBA AU R 1T AUD -45.00 20270927                  | TRS EQ P CBA AU R 1T AUD -4500.00 20270927                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | AU        |   1202965 | PA      | $-51685.74    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P ON US R 1T USD -25.00 20270111                   | TRS EQ P ON US R 1T USD -2500.00 20270111                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |   1317681 | PA      | $-118472.31   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P ADEN SW R 1T CHF 35.00 20260624                  | TRS EQ P ADEN SW R 1T CHF 3500.00 20260624                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | CH        |     47569 | PA      | $16878.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P ABDN LN R 1T GBP -250.00 20260121                | TRS EQ P ABDN LN R 1T GBP -2500.00 20260121               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |     57181 | PA      | $-16730.16    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P TYRES FH R 1T EUR -40.00 20280410                | TRS EQ P TYRES FH R 1T EUR -40.00 20280410                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | FI        |    713168 | PA      | $-66768.12    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P P911 GR R 1T EUR -40.00 20270503                 | TRS EQ P P911 GR R 1T EUR -4000.00 20270503               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | DE        |    680565 | PA      | $202675.73    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P CVNA US R 1T USD -25.00 20270510                 | TRS EQ P CVNA US R 1T USD -2500.00 20270510               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |    415642 | PA      | $-424094.63   | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P LMND US R 1T USD -25.00 20280410                 | TRS EQ P LMND US R 1T USD -25.00 20280410                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |    213011 | PA      | $-209180.44   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P ZURN SW R 1T CHF 35.00 20280410                  | TRS EQ P ZURN SW R 1T CHF 35.00 20280410                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | CH        |   1438192 | PA      | $-36764.96    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P SREN SW R 1T CHF 35.00 20280410                  | TRS EQ P SREN SW R 1T CHF 35.00 20280410                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | CH        |    760411 | PA      | $-73140.19    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P 6302 JP R 1T JPY -45.00 20280428                 | TRS EQ P 6302 JP R 1T JPY -45.00 20280428                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | JP        | 139097635 | PA      | $-181625.46   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P LII US R 1T USD -25.00 20280424                  | TRS EQ P LII US R 1T USD -25.00 20280424                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |   1233258 | PA      | $6201.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ R HSX LN P 1T GBP 40.00 20280425                   | TRS EQ R HSX LN P 1T GBP 40.00 20280425                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |   4530804 | PA      | $1097293.73   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ R WEIR LN P 1T GBP 40.00 20280425                  | TRS EQ R WEIR LN P 1T GBP 40.00 20280425                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |   4995900 | PA      | $1501169.25   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P MC US R 1T USD -5.00 20280425                    | TRS EQ P MC US R 1T USD -5.00 20280425                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |    366966 | PA      | $-65304.40    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P TREX US R 1T USD -5.00 20280425                  | TRS EQ P TREX US R 1T USD -5.00 20280425                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |    977194 | PA      | $87694.76     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P PBF US R 1T USD -25.00 20280425                  | TRS EQ P PBF US R 1T USD -25.00 20280425                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |    871776 | PA      | $-354544.30   | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P DG US R 1T USD -25.00 20280501                   | TRS EQ P DG US R 1T USD -25.00 20280501                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |    977706 | PA      | $-115220.54   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P 9104 JP R 1T JPY -35.00 20280508                 | TRS EQ P 9104 JP R 1T JPY -35.00 20280508                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | JP        | 183947549 | PA      | $50727.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P 9107 JP R 1T JPY -35.00 20280508                 | TRS EQ P 9107 JP R 1T JPY -35.00 20280508                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | JP        | 157767656 | PA      | $-120448.55   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P 2882 TT R 1T USD -125.00 20280508                | TRS EQ P 2882 TT R 1T USD -125.00 20280508                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | TW        |    441407 | PA      | $-81348.83    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P 2881 TT R 1T USD -125.00 20280508                | TRS EQ P 2881 TT R 1T USD -125.00 20280508                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | TW        |   1668834 | PA      | $-250769.08   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ R HIK LN P 1T GBP 40.00 20280522                   | TRS EQ R HIK LN P 1T GBP 40.00 20280522                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |   4598689 | PA      | $-834186.98   | -0.24%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P BX US R 1T USD -5.00 20280522                    | TRS EQ P BX US R 1T USD -5.00 20280522                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |   1282714 | PA      | $-240755.00   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P KAI US R 1T USD -25.00 20280612                  | TRS EQ P KAI US R 1T USD -25.00 20280612                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |   1664901 | PA      | $184142.56    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P KGX GR R 1T EUR -40.00 20280612                  | TRS EQ P KGX GR R 1T EUR -40.00 20280612                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | DE        |   1166316 | PA      | $-456274.48   | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P K US R 1T USD -25.00 20280626                    | TRS EQ P K US R 1T USD -25.00 20280626                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |   1691581 | PA      | $-85136.19    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P CAI US R 1T USD -25.00 20280626                  | TRS EQ P CAI US R 1T USD -25.00 20280626                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |    846987 | PA      | $-123009.44   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ R 034730 KS P 1T USD 50.00 20280627                | TRS EQ R 034730 KS P 1T USD 50.00 20280627                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | KR        |   2573284 | PA      | $58474.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ R 005930 KS P 1T USD 50.00 20280627                | TRS EQ R 005930 KS P 1T USD 50.00 20280627                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | KR        |   7929785 | PA      | $2087911.18   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ R BVI FP P 1T EUR 32.50 20280717                   | TRS EQ R BVI FP P 1T EUR 32.50 20280717                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | FR        |   4297423 | PA      | $-221120.60   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ R 6504 JP P 1T JPY 30.00 20280724                  | TRS EQ R 6504 JP P 1T JPY 30.00 20280724                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | JP        | 245774150 | PA      | $764693.47    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P DIM FP R 1T EUR -32.50 20280724                  | TRS EQ P DIM FP R 1T EUR -32.50 20280724                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | FR        |   1173865 | PA      | $120162.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P 2887 TT R 1T USD -50.00 20280519                 | TRS EQ P 2887 TT R 1T USD -50.00 20280519                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | TW        |   1050631 | PA      | $-358849.86   | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P 2887I TT R 1T USD -50.00 20280519                | TRS EQ P 2887I TT R 1T USD -50.00 20280519                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | TW        |    273602 | PA      | $85470.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ R CAP FP P 1T EUR 32.50 20280728                   | TRS EQ R CAP FP P 1T EUR 32.50 20280728                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | FR        |   1989834 | PA      | $-105846.15   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P KGX GR R 1T EUR -32.50 20280821                  | TRS EQ P KGX GR R 1T EUR -32.50 20280821                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | DE        |    283373 | PA      | $10020.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P SDR LN R 1T GBP -30.00 20280822                  | TRS EQ P SDR LN R 1T GBP -30.00 20280822                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |    976401 | PA      | $66490.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P BOL SS R 1T SEK -32.50 20280825                  | TRS EQ P BOL SS R 1T SEK -32.50 20280825                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | SE        |   8186706 | PA      | $-182212.88   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P SDR LN R 1T GBP -30.00 20280828                  | TRS EQ P SDR LN R 1T GBP -30.00 20280828                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |    373408 | PA      | $13762.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P JKHY US R 1T USD -5.00 20280828                  | TRS EQ P JKHY US R 1T USD -5.00 20280828                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |   1337340 | PA      | $112241.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P ALO FP R 1T EUR -30.00 20280829                  | TRS EQ P ALO FP R 1T EUR -30.00 20280829                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | FR        |    994935 | PA      | $-103296.80   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P AT1 GR R 1T EUR -32.50 20280829                  | TRS EQ P AT1 GR R 1T EUR -32.50 20280829                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | DE        |    859984 | PA      | $-7711.35     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P VIE FP R 1T EUR -30.00 20280828                  | TRS EQ P VIE FP R 1T EUR -30.00 20280828                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | FR        |   1291516 | PA      | $-20365.51    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P ADEN SW R 1T CHF -30.00 20280828                 | TRS EQ P ADEN SW R 1T CHF -30.00 20280828                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | CH        |    265186 | PA      | $44047.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P KGX GR R 1T EUR -30.00 20280829                  | TRS EQ P KGX GR R 1T EUR -30.00 20280829                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | DE        |    286276 | PA      | $-6924.18     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P 7157 JP R 1T JPY -45.00 20280901                 | TRS EQ P 7157 JP R 1T JPY -45.00 20280901                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | JP        | 173793472 | PA      | $133947.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P ROCKB DC R 1T DKK -32.50 20280904                | TRS EQ P ROCKB DC R 1T DKK -32.50 20280904                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | DK        |   8494467 | PA      | $13945.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P SKFB SS R 1T SEK -32.50 20280904                 | TRS EQ P SKFB SS R 1T SEK -32.50 20280904                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | SE        |  10884508 | PA      | $17403.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P METSO FH R 1T EUR -40.00 20280904                | TRS EQ P METSO FH R 1T EUR -40.00 20280904                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | FI        |   1279600 | PA      | $-108655.39   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ R DGE LN P 1T GBP 32.50 20280904                   | TRS EQ R DGE LN P 1T GBP 32.50 20280904                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |   3882104 | PA      | $-669854.73   | -0.19%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P URW FP R 1T EUR -32.50 20280904                  | TRS EQ P URW FP R 1T EUR -32.50 20280904                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | FR        |    715020 | PA      | $-31904.09    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P AT1 GR R 1T EUR -30.00 20280904                  | TRS EQ P AT1 GR R 1T EUR -30.00 20280904                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | DE        |    425582 | PA      | $-16631.23    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P BEI GR R 1T EUR -40.00 20280911                  | TRS EQ P BEI GR R 1T EUR -40.00 20280911                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | DE        |   1140775 | PA      | $122619.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P AMV0 GR R 1T EUR -32.00 20270913                 | TRS EQ P AMV0 GR R 1T EUR -32.00 20270913                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | DE        |    245933 | PA      | $-8755.78     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P GSY CN R 1T CAD -35.00 20280925                  | TRS EQ P GSY CN R 1T CAD -35.00 20280925                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | CA        |   1822514 | PA      | $141426.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P ROCKB DC R 1T DKK -30.00 20280926                | TRS EQ P ROCKB DC R 1T DKK -30.00 20280926                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | DK        |   2517132 | PA      | $-3722.15     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P 7309 JP R 1T JPY -43.00 20280926                 | TRS EQ P 7309 JP R 1T JPY -43.00 20280926                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | JP        | 184773052 | PA      | $-13433.83    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ R IMCD NA P 1T EUR 30.00 20280925                  | TRS EQ R IMCD NA P 1T EUR 30.00 20280925                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | NL        |   1475857 | PA      | $-86601.27    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P PLTR US R 1T USD -250.00 20280107                | TRS EQ P PLTR US R 1T USD -250.00 20280107                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |    156520 | PA      | $-206313.01   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P SREN SW R 1T CHF -400.00 20280114                | TRS EQ P SREN SW R 1T CHF -400.00 20280114                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | CH        |    611281 | PA      | $-85337.00    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P ZURN SW R 1T CHF -40.00 20280114                 | TRS EQ P ZURN SW R 1T CHF -400.00 20280114                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | CH        |    271673 | PA      | $5328.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P HSY US R 1T USD -25.00 20280117                  | TRS EQ P HSY US R 1T USD -250.00 20280117                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |   1854609 | PA      | $-247085.01   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P 2801 JP R 1T JPY -45.00 20280207                 | TRS EQ P 2801 JP R 1T JPY -450.00 20280207                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | JP        |  73110861 | PA      | $103977.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P MC US R 1T USD -25.00 20280821                   | TRS EQ P MC US R 1T USD -25.00 20280821                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |    327911 | PA      | $-1231.28     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P LOTB BB R 1T EUR -40.00 20280214                 | TRS EQ P LOTB BB R 1T EUR -400.00 20280214                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | BE        |   1031008 | PA      | $59302.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P COH AU R 1T AUD -45.00 20280221                  | TRS EQ P COH AU R 1T AUD -450.00 20280221                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | AU        |   1584098 | PA      | $-75393.12    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P ICFI US R 1T USD -25.00 20280221                 | TRS EQ P ICFI US R 1T USD -250.00 20280221                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |    594882 | PA      | $-90538.69    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P OXY US R 1T USD -50.00 20280303                  | TRS EQ P OXY US R 1T USD -50.00 20280303                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |    876466 | PA      | $24170.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P TTEK US R 1T USD -5.00 20280925                  | TRS EQ P TTEK US R 1T USD -5.00 20280925                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |   1383143 | PA      | $31987.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P CHH US R 1T USD -25.00 20280313                  | TRS EQ P CHH US R 1T USD -250.00 20280313                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |   1525826 | PA      | $246754.77    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P VER AV R 1T EUR -40.00 20280314                  | TRS EQ P VER AV R 1T EUR -400.00 20280314                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | AT        |   1057934 | PA      | $79289.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P GPK US R 1T USD -25.00 20280314                  | TRS EQ P GPK US R 1T USD -250.00 20280314                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |    961947 | PA      | $184058.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ R BAB LN P 1T GBP 43.00 20280317                   | TRS EQ R BAB LN P 1T GBP 430.00 20280317                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |   2057904 | PA      | $2601656.87   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P 2801 JP R 1T JPY -45.00 20280320                 | TRS EQ P 2801 JP R 1T JPY -450.00 20280320                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | JP        |  92291443 | PA      | $52450.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P 6963 JP R 1T JPY -45.00 20280320                 | TRS EQ P 6963 JP R 1T JPY -450.00 20280320                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | JP        |  52124358 | PA      | $-355166.97   | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P COST US R 1T USD -25.00 20280320                 | TRS EQ P COST US R 1T USD -250.00 20280320                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |   1139669 | PA      | $-10889.19    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P BRG AU R 1T AUD -45.00 20280407                  | TRS EQ P BRG AU R 1T AUD -45.00 20280407                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | AU        |   1667205 | PA      | $-118705.49   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P MONC IM R 1T EUR -40.00 20280404                 | TRS EQ P MONC IM R 1T EUR -40.00 20280404                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | IT        |    695217 | PA      | $1924.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P 4676 JP R 1T JPY -35.00 20280410                 | TRS EQ P 4676 JP R 1T JPY -35.00 20280410                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | JP        |  31579579 | PA      | $-48907.73    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P COH AU R 1T AUD -75.00 20280410                  | TRS EQ P COH AU R 1T AUD -75.00 20280410                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | AU        |    402180 | PA      | $-18046.02    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P 4324 JP R 1T JPY -35.00 20280410                 | TRS EQ P 4324 JP R 1T JPY -35.00 20280410                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | JP        |  25271098 | PA      | $-8115.66     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P P911 GR R 1T EUR -30.00 20280410                 | TRS EQ P P911 GR R 1T EUR -30.00 20280410                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | DE        |    569798 | PA      | $38496.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P TELIA SS R 1T SEK -30.00 20280410                | TRS EQ P TELIA SS R 1T SEK -30.00 20280410                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | SE        |   4861407 | PA      | $-4588.16     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P DXCM US R 1T USD -25.00 20280407                 | TRS EQ P DXCM US R 1T USD -25.00 20280407                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |    245932 | PA      | $-30696.84    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P HSY US R 1T USD -25.00 20280407                  | TRS EQ P HSY US R 1T USD -25.00 20280407                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |    308243 | PA      | $-47152.30    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P NOVT US R 1T USD -25.00 20280407                 | TRS EQ P NOVT US R 1T USD -25.00 20280407                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |    238525 | PA      | $9982.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P CVNA US R 1T USD -25.00 20280407                 | TRS EQ P CVNA US R 1T USD -25.00 20280407                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |    150440 | PA      | $-193980.22   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P PLTR US R 1T USD -25.00 20280407                 | TRS EQ P PLTR US R 1T USD -25.00 20280407                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |     91869 | PA      | $-133784.94   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P FAST US R 1T USD -25.00 20280407                 | TRS EQ P FAST US R 1T USD -25.00 20280407                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |    569259 | PA      | $-181052.55   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P CHH US R 1T USD -25.00 20280407                  | TRS EQ P CHH US R 1T USD -25.00 20280407                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |    373541 | PA      | $49924.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P GOLF US R 1T USD -25.00 20280407                 | TRS EQ P GOLF US R 1T USD -25.00 20280407                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |    613115 | PA      | $-189994.53   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P LBTYK US R 1T USD -25.00 20280407                | TRS EQ P LBTYK US R 1T USD -25.00 20280407                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |    218544 | PA      | $-21602.97    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P MRNA US R 1T USD -25.00 20280407                 | TRS EQ P MRNA US R 1T USD -25.00 20280407                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |     66197 | PA      | $-1917.10     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P DKS US R 1T USD -25.00 20280407                  | TRS EQ P DKS US R 1T USD -25.00 20280407                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |    242777 | PA      | $-51886.30    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P GPK US R 1T USD -25.00 20280407                  | TRS EQ P GPK US R 1T USD -25.00 20280407                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |    289080 | PA      | $63985.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P CHD US R 1T USD -25.00 20280407                  | TRS EQ P CHD US R 1T USD -25.00 20280407                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |    593004 | PA      | $103152.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P ON US R 1T USD -25.00 20280407                   | TRS EQ P ON US R 1T USD -25.00 20280407                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |     49377 | PA      | $-22517.04    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P FIZZ US R 1T USD -25.00 20280407                 | TRS EQ P FIZZ US R 1T USD -25.00 20280407                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |    332493 | PA      | $44960.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P OXY US R 1T USD -25.00 20280407                  | TRS EQ P OXY US R 1T USD -25.00 20280407                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |   1228340 | PA      | $-288196.28   | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P TSLA US R 1T USD -25.00 20280407                 | TRS EQ P TSLA US R 1T USD -25.00 20280407                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |     95143 | PA      | $-80521.23    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P RY CN R 1T CAD -30.00 20280407                   | TRS EQ P RY CN R 1T CAD -30.00 20280407                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | CA        |    423535 | PA      | $-91260.24    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P MCD US R 1T USD -25.00 20280410                  | TRS EQ P MCD US R 1T USD -25.00 20280410                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |   1631769 | PA      | $-15922.76    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P COTN SW R 1T CHF 35.00 20280410                  | TRS EQ P COTN SW R 1T CHF 35.00 20280410                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | CH        |    547752 | PA      | $-13597.51    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P BALDB SS R 1T SEK -100.00 20260629               | TRS EQ P BALDB SS R 1T SEK -10000.00 20260629             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | SE        |   7795419 | PA      | $-44375.85    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P URW FP R 1T EUR -40.00 20280310                  | TRS EQ P URW FP R 1T EUR -400.00 20280310                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | FR        |    951210 | PA      | $-300978.01   | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P VALMT FH R 1T EUR -40.00 20260629                | TRS EQ P VALMT FH R 1T EUR -4000.00 20260629              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | FI        |    874104 | PA      | $-264816.02   | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P TYRES FH R 1T EUR -40.00 20260629                | TRS EQ P TYRES FH R 1T EUR -4000.00 20260629              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | FI        |    726860 | PA      | $17695.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P HUN US R 1T USD -25.00 20271025                  | TRS EQ P HUN US R 1T USD -2500.00 20271025                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |     27197 | PA      | $7997.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P BL US R 1T USD -25.00 20260629                   | TRS EQ P BL US R 1T USD -2500.00 20260629                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |    788576 | PA      | $-93308.49    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P TSLA US R 1T USD -25.00 20261026                 | TRS EQ P TSLA US R 1T USD -2500.00 20261026               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |   1511057 | PA      | $-943797.07   | -0.27%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P GOLF US R 1T USD -25.00 20260629                 | TRS EQ P GOLF US R 1T USD -2500.00 20260629               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |    634315 | PA      | $-187397.21   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P FIZZ US R 1T USD -25.00 20260629                 | TRS EQ P FIZZ US R 1T USD -2500.00 20260629               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |   1368160 | PA      | $231725.66    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P PLTR US R 1T USD -25.00 20280314                 | TRS EQ P PLTR US R 1T USD -250.00 20280314                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |    241688 | PA      | $-287695.27   | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P MRNA US R 1T USD -25.00 20270913                 | TRS EQ P MRNA US R 1T USD -2500.00 20270913               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |    460537 | PA      | $191440.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P 8304 JP R 1T JPY -45.00 20280411                 | TRS EQ P 8304 JP R 1T JPY -45.00 20280411                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | JP        | 143419460 | PA      | $-341844.20   | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P 4755 JP R 1T JPY -45.00 20271202                 | TRS EQ P 4755 JP R 1T JPY -4500.00 20271202               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | JP        | 104147107 | PA      | $-204257.27   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P 6920 JP R 1T JPY -45.00 20280320                 | TRS EQ P 6920 JP R 1T JPY -450.00 20280320                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | JP        |  23675895 | PA      | $-140874.15   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P FND US R 1T USD -25.00 20270121                  | TRS EQ P FND US R 1T USD -2500.00 20270121                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |    406798 | PA      | $-7616.99     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P RY CN R 1T CAD -35.00 20280204                   | TRS EQ P RY CN R 1T CAD -350.00 20280204                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | CA        |   1717499 | PA      | $-329391.25   | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P BOH US R 1T USD -25.00 20260721                  | TRS EQ P BOH US R 1T USD -2500.00 20260721                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |   1202045 | PA      | $-80626.58    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P NOVT US R 1T USD -25.00 20260122                 | TRS EQ P NOVT US R 1T USD -2500.00 20260810               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |     54259 | PA      | $18505.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P NOVT US R 1T USD -25.00 20260824                 | TRS EQ P NOVT US R 1T USD -2500.00 20260824               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |   1145061 | PA      | $277661.56    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P WTC AU R 1T AUD -45.00 20280228                  | TRS EQ P WTC AU R 1T AUD -450.00 20280228                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | AU        |    997971 | PA      | $-35281.24    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P 8304 JP R 1T JPY -45.00 20271018                 | TRS EQ P 8304 JP R 1T JPY -4500.00 20271018               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | JP        | 248045049 | PA      | $-18948.19    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P DKS US R 1T USD -25.00 20280313                  | TRS EQ P DKS US R 1T USD -250.00 20280313                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |   1511336 | PA      | $-332200.87   | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P MUV2 GR R 1T EUR -30.00 20280807                 | TRS EQ P MUV2 GR R 1T EUR -30.00 20280807                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | DE        |   1417164 | PA      | $105945.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P MELE BB R 1T EUR -30.00 20280808                 | TRS EQ P MELE BB R 1T EUR -30.00 20280808                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | BE        |   1837552 | PA      | $-41817.32    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P WDAY US R 1T USD -25.00 20280815                 | TRS EQ P WDAY US R 1T USD -25.00 20280815                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |   1479595 | PA      | $-121741.26   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P LSCC US R 1T USD -25.00 20271108                 | TRS EQ P LSCC US R 1T USD -2500.00 20271108               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |    975099 | PA      | $-534633.12   | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P 4324 JP R 1T JPY -45.00 20271122                 | TRS EQ P 4324 JP R 1T JPY -4500.00 20271122               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | JP        | 184331283 | PA      | $-224835.09   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ R HEIA NA P 1T EUR 40.00 20271213                  | TRS EQ R HEIA NA P 1T EUR  20271213                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | NL        |   5009468 | PA      | $-510935.15   | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P 6920 JP R 1T JPY -35.00 20280410                 | TRS EQ P 6920 JP R 1T JPY -35.00 20280410                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | JP        |  82364284 | PA      | $-236520.29   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P 2801 JP R 1T JPY -35.00 20280410                 | TRS EQ P 2801 JP R 1T JPY -35.00 20280410                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | JP        |  40295274 | PA      | $29430.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P 4755 JP R 1T JPY -35.00 20280410                 | TRS EQ P 4755 JP R 1T JPY -35.00 20280410                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | JP        |  49849201 | PA      | $-69507.46    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P WTC AU R 1T AUD -75.00 20280410                  | TRS EQ P WTC AU R 1T AUD -75.00 20280410                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | AU        |    989117 | PA      | $16670.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P BL US R 1T USD -25.00 20280407                   | TRS EQ P BL US R 1T USD -25.00 20280407                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |    185235 | PA      | $-37838.41    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P BOH US R 1T USD -25.00 20280407                  | TRS EQ P BOH US R 1T USD -25.00 20280407                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |     11868 | PA      | $-800.38      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P FND US R 1T USD -25.00 20280407                  | TRS EQ P FND US R 1T USD -25.00 20280407                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |    478780 | PA      | $24198.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P POWI US R 1T USD -25.00 20280407                 | TRS EQ P POWI US R 1T USD -25.00 20280407                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |    390490 | PA      | $30449.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P TSCO US R 1T USD -25.00 20280407                 | TRS EQ P TSCO US R 1T USD -25.00 20280407                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |    388285 | PA      | $-33179.05    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P LSCC US R 1T USD -25.00 20280407                 | TRS EQ P LSCC US R 1T USD -25.00 20280407                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |    139600 | PA      | $-120172.99   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P COST US R 1T USD -25.00 20280407                 | TRS EQ P COST US R 1T USD -25.00 20280407                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |    288689 | PA      | $-2884.46     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P HUN US R 1T USD -25.00 20280407                  | TRS EQ P HUN US R 1T USD -25.00 20280407                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |    732591 | PA      | $239158.09    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P VER AV R 1T EUR -30.00 20280410                  | TRS EQ P VER AV R 1T EUR -30.00 20280410                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | AT        |    261245 | PA      | $12542.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P BALDB SS R 1T SEK -30.00 20280410                | TRS EQ P BALDB SS R 1T SEK -30.00 20280410                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | SE        |   2003993 | PA      | $-7847.23     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P ABDN LN R 1T GBP -30.00 20280410                 | TRS EQ P ABDN LN R 1T GBP -30.00 20280410                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |    392239 | PA      | $-82239.86    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P TYRES FH R 1T EUR -30.00 20280410                | TRS EQ P TYRES FH R 1T EUR -30.00 20280410                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | FI        |    133382 | PA      | $-34319.78    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P SIKA SW R 1T CHF -30.00 20280410                 | TRS EQ P SIKA SW R 1T CHF -30.00 20280410                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | CH        |    715304 | PA      | $-7752.72     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P URW FP R 1T EUR -30.00 20280410                  | TRS EQ P URW FP R 1T EUR -30.00 20280410                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | FR        |    230585 | PA      | $-87983.32    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P SREN SW R 1T CHF -30.00 20280410                 | TRS EQ P SREN SW R 1T CHF -30.00 20280410                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | CH        |    355381 | PA      | $-29586.96    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P ZURN SW R 1T CHF -30.00 20280410                 | TRS EQ P ZURN SW R 1T CHF -30.00 20280410                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | CH        |    674885 | PA      | $-5658.50     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P ADEN SW R 1T CHF -30.00 20280410                 | TRS EQ P ADEN SW R 1T CHF -30.00 20280410                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | CH        |    423315 | PA      | $33452.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P COTN SW R 1T CHF -30.00 20280410                 | TRS EQ P COTN SW R 1T CHF -30.00 20280410                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | CH        |    252925 | PA      | $-6920.72     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P LOTB BB R 1T EUR -30.00 20280410                 | TRS EQ P LOTB BB R 1T EUR -30.00 20280410                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | BE        |    247306 | PA      | $-2156.80     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P 9984 JP R 1T JPY -43.00 20280926                 | TRS EQ P 9984 JP R 1T JPY -43.00 20280926                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | JP        | 156773954 | PA      | $-25045.20    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P BAS GR R 1T EUR -40.00 20280926                  | TRS EQ P BAS GR R 1T EUR -40.00 20280926                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | DE        |   1030910 | PA      | $-4589.62     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P EMSN SW R 1T CHF -35.00 20280926                 | TRS EQ P EMSN SW R 1T CHF -35.00 20280926                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | CH        |   1367888 | PA      | $2558.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P SKFB SS R 1T SEK -30.00 20280926                 | TRS EQ P SKFB SS R 1T SEK -30.00 20280926                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | SE        |   5596545 | PA      | $-10276.31    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P AKZA NA R 1T EUR -30.00 20280926                 | TRS EQ P AKZA NA R 1T EUR -30.00 20280926                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | NL        |   1033318 | PA      | $7338.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P HUSQB SS R 1T SEK -30.00 20280926                | TRS EQ P HUSQB SS R 1T SEK -30.00 20280926                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | SE        |  11334504 | PA      | $-39979.74    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P AHT LN R 1T GBP -30.00 20280926                  | TRS EQ P AHT LN R 1T GBP -30.00 20280926                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |   1448561 | PA      | $37725.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P GRND US R 1T USD -25.00 20280925                 | TRS EQ P GRND US R 1T USD -25.00 20280925                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |   1209132 | PA      | $88445.13     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P METSO FH R 1T EUR -30.00 20280929                | TRS EQ P METSO FH R 1T EUR -30.00 20280929                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | FI        |    840307 | PA      | $586.10       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P ANTO LN R 1T GBP -30.00 20281002                 | TRS EQ P ANTO LN R 1T GBP -30.00 20281002                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |    911620 | PA      | $13646.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P EQT SS R 1T SEK -100.00 20270531                 | TRS EQ P EQT SS R 1T SEK -10000.00 20270531               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | SE        |  12317210 | PA      | $-295158.67   | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P FAST US R 1T USD -250.00 20270611                | TRS EQ P FAST US R 1T USD -2500.00 20270611               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |   2160323 | PA      | $-805615.89   | -0.23%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ R SPIE FP P 1T EUR 40.00 20280317                  | TRS EQ R SPIE FP P 1T EUR 400.00 20280317                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | FR        |    571469 | PA      | $147505.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ R CAP FP P 1T EUR 40.00 20280410                   | TRS EQ R CAP FP P 1T EUR 40.00 20280410                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | FR        |    763685 | PA      | $28403.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P TSCO US R 1T USD -25.00 20270726                 | TRS EQ P TSCO US R 1T USD -2500.00 20270726               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |   1513647 | PA      | $-152416.38   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P POWI US R 1T USD -25.00 20270726                 | TRS EQ P POWI US R 1T USD -2500.00 20270726               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |   1879122 | PA      | $456090.23    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P DXCM US R 1T USD -25.00 20270913                 | TRS EQ P DXCM US R 1T USD -2500.00 20270913               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |   1066398 | PA      | $-26997.00    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P CON GR R 1T EUR -40.00 20270913                  | TRS EQ P CON GR R 1T EUR -4000.00 20270913                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | DE        |    730492 | PA      | $-97063.52    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P CHD US R 1T USD -25.00 20270920                  | TRS EQ P CHD US R 1T USD -2500.00 20270920                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |   2295509 | PA      | $359236.71    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P ADEN SW R 1T CHF -40.00 20270927                 | TRS EQ P ADEN SW R 1T CHF -4000.00 20270927               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | CH        |    471968 | PA      | $44225.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-29

**Name of Applicant:** John Hancock Investment Trust

**Signature:** /s/Salvatore Schiavone

**Name of Signer:** Salvatore Schiavone

**Title:** Treasurer