# EDGAR Filing Document

**Accession Number:** 0000022370
**File Stem:** 0000022370-26-000137
**Filing Date:** 2026-6
**Character Count:** 230604
**Document Hash:** d12f8935d3838fcc9d947fcc56682434
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000022370-26-000137.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0000022370-26-000137

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20261031

**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:** 261118417

**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 Diversified Macro Fund (Series ID: S000066059)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000213576 | Class R6     | JDJRX           |
| C000213577 | Class NAV    |  |
| C000213578 | Class A      | JDJAX           |
| C000213579 | Class C      | JDJCX           |
| C000213580 | Class I      | JDJIX           |

## 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:** Diversified Macro Fund

- **b. EDGAR series identifier (if any):** S000066059

- **c. LEI of Series:** 549300Z703V056NXRV10

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $970241628.75

**Total Liabilities:** $45760458.32

**Net Assets:** $924481170.43

**Amount of Assets Invested in Other Investment Companies:** $110610668.38

**Cash Not Reported:** $315753926.31

**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 C000213576 | 3.69%                | -2.34%               | 3.42%                |
| Class ID C000213577 | 3.71%                | -2.35%               | 3.43%                |
| Class ID C000213578 | 3.60%                | -2.35%               | 3.44%                |
| Class ID C000213579 | 3.54%                | -2.39%               | 3.39%                |
| Class ID C000213580 | 3.71%                | -2.35%               | 3.43%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-306170.14              | $46165.68                                  |
| Month 2  | $-88760.10               | $-74778.18                                 |
| Month 3  | $16333.27                | $-150075.73                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Sold USD /Bought ILS                      | Sold USD /Bought ILS                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | IL        |         1 | NC      | $976871.71    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought TWD                      | Sold USD /Bought TWD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | TW        |         1 | NC      | $85640.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold SEK /Bought USD                      | Sold SEK /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | SE        |         1 | NC      | $9199.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold SGD /Bought USD                      | Sold SGD /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | SG        |         1 | NC      | $50075.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought ZAR                      | Sold USD /Bought ZAR                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | ZA        |         1 | NC      | $-40812.02    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought CAD                      | Sold USD /Bought CAD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | CA        |         1 | NC      | $774.59       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold CHF /Bought USD                      | Sold CHF /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | CH        |         1 | NC      | $-389.06      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought CLP                      | Sold USD /Bought CLP                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | CL        |         1 | NC      | $1932.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought IDR                      | Sold USD /Bought IDR                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | ID        |         1 | NC      | $-528.24      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought NOK                      | Sold USD /Bought NOK                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | NO        |         1 | NC      | $3760.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold CZK /Bought USD                      | Sold CZK /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | CZ        |         1 | NC      | $-1999.61     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold CHF /Bought USD                      | Sold CHF /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | CH        |         1 | NC      | $-5483.48     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought CAD                      | Sold USD /Bought CAD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | CA        |         1 | NC      | $13013.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought CLP                      | Sold USD /Bought CLP                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | CL        |         1 | NC      | $1324.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold ILS /Bought USD                      | Sold ILS /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | IL        |         1 | NC      | $-195691.70   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold NOK /Bought USD                      | Sold NOK /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | NO        |         1 | NC      | $-3174.71     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold SEK /Bought USD                      | Sold SEK /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | SE        |         1 | NC      | $-59.36       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought CHF                      | Sold USD /Bought CHF                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | CH        |         1 | NC      | $55586.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold CZK /Bought USD                      | Sold CZK /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | CZ        |         1 | NC      | $227.57       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought AUD                      | Sold USD /Bought AUD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | AU        |         1 | NC      | $7855.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold KRW /Bought USD                      | Sold KRW /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | KR        |         1 | NC      | $-82.86       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold SGD /Bought USD                      | Sold SGD /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | SG        |         1 | NC      | $290.47       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought KRW                      | Sold USD /Bought KRW                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | KR        |         1 | NC      | $381.05       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought NOK                      | Sold USD /Bought NOK                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | NO        |         1 | NC      | $1387.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold HUF /Bought USD                      | Sold HUF /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | HU        |         1 | NC      | $-151.28      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought CAD                      | Sold USD /Bought CAD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | CA        |         1 | NC      | $5413.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LONG GILT FUTURE 0626                     | LONG GILT FUTURE 0626                     | CUSIP: ADI37YNJ9<br>LEI: N/A | N/A              | DIR              | CORP              | GB        |       453 | NC      | $1739510.95   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| JPN 10Y BONDOSE 0626                      | JPN 10Y BONDOSE 0626                      | CUSIP: ADI38MRX9<br>LEI: N/A | N/A              | DIR              | CORP              | JP        |         5 | NC      | $-31114.66    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| 3 MONTH SOFR FUT 0927                     | 3 MONTH SOFR FUT 0927                     | CUSIP: N/A<br>LEI: N/A       | N/A              | DIR              | CORP              | US        |      4688 | NC      | $3629314.88   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE 3MTH SONIA FU 0927                    | ICE 3MTH SONIA FU 0927                    | CUSIP: N/A<br>LEI: N/A       | N/A              | DIR              | CORP              | GB        |       355 | NC      | $141378.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sold USD /Bought CHF                      | Sold USD /Bought CHF                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | CH        |         1 | NC      | $-224223.85   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought NOK                      | Sold USD /Bought NOK                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | NO        |         1 | NC      | $103.60       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold THB /Bought USD                      | Sold THB /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | TH        |         1 | NC      | $167638.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold PLN /Bought USD                      | Sold PLN /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | PL        |         1 | NC      | $-131397.96   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold JPY /Bought USD                      | Sold JPY /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | JP        |         1 | NC      | $-937391.25   | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold AUD /Bought USD                      | Sold AUD /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | AU        |         1 | NC      | $-66177.50    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold JPY /Bought USD                      | Sold JPY /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | JP        |         1 | NC      | $-39001.75    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold NZD /Bought USD                      | Sold NZD /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | NZ        |         1 | NC      | $4867.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought GBP                      | Sold USD /Bought GBP                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | GB        |         1 | NC      | $3411.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold HUF /Bought USD                      | Sold HUF /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | HU        |         1 | NC      | $-39.31       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold NOK /Bought USD                      | Sold NOK /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | NO        |         1 | NC      | $-2324.54     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold TWD /Bought USD                      | Sold TWD /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | TW        |         1 | NC      | $-1234.25     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold INR /Bought USD                      | Sold INR /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | IN        |         1 | NC      | $1313.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold JPY /Bought USD                      | Sold JPY /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | JP        |         1 | NC      | $-42928.11    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold ILS /Bought USD                      | Sold ILS /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | IL        |         1 | NC      | $-82840.85    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold HUF /Bought USD                      | Sold HUF /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | HU        |         1 | NC      | $-164077.90   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold AUD /Bought USD                      | Sold AUD /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | AU        |         1 | NC      | $-19514.57    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold JPY /Bought USD                      | Sold JPY /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | JP        |         1 | NC      | $-4803.06     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold NZD /Bought USD                      | Sold NZD /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | NZ        |         1 | NC      | $-3301.33     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought CHF                      | Sold USD /Bought CHF                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | CH        |         1 | NC      | $1171.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought CLP                      | Sold USD /Bought CLP                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | CL        |         1 | NC      | $16578.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought NOK                      | Sold USD /Bought NOK                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | NO        |         1 | NC      | $3697.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold GBP /Bought USD                      | Sold GBP /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | GB        |         1 | NC      | $-232495.64   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold HUF /Bought USD                      | Sold HUF /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | HU        |         1 | NC      | $-230791.09   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold AUD /Bought USD                      | Sold AUD /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | AU        |         1 | NC      | $-23361.68    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold ILS /Bought USD                      | Sold ILS /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | IL        |         1 | NC      | $-166631.75   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold CAD /Bought USD                      | Sold CAD /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | CA        |         1 | NC      | $-6025.88     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold GBP /Bought USD                      | Sold GBP /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | GB        |         1 | NC      | $-63624.97    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold CHF /Bought USD                      | Sold CHF /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | CH        |         1 | NC      | $-2894.13     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought NZD                      | Sold USD /Bought NZD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | NZ        |         1 | NC      | $6931.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold JPY /Bought USD                      | Sold JPY /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | JP        |         1 | NC      | $-54612.71    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold CHF /Bought USD                      | Sold CHF /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | CH        |         1 | NC      | $-3249.43     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought EUR                      | Sold USD /Bought EUR                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | DE        |         1 | NC      | $10335.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold CAD /Bought USD                      | Sold CAD /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | CA        |         1 | NC      | $-7415.08     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold GBP /Bought USD                      | Sold GBP /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | GB        |         1 | NC      | $-119426.39   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold ILS /Bought USD                      | Sold ILS /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | IL        |         1 | NC      | $-3637.53     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought CHF                      | Sold USD /Bought CHF                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | CH        |         1 | NC      | $1693.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought CLP                      | Sold USD /Bought CLP                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | CL        |         1 | NC      | $27253.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought EUR                      | Sold USD /Bought EUR                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | DE        |         1 | NC      | $48485.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought NZD                      | Sold USD /Bought NZD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | NZ        |         1 | NC      | $20547.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold SEK /Bought USD                      | Sold SEK /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | SE        |         1 | NC      | $-1152.48     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold GBP /Bought USD                      | Sold GBP /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | GB        |         1 | NC      | $-86454.08    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold SEK /Bought USD                      | Sold SEK /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | SE        |         1 | NC      | $-1124.79     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold AUD /Bought USD                      | Sold AUD /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | AU        |         1 | NC      | $-278484.44   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought EUR                      | Sold USD /Bought EUR                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | DE        |         1 | NC      | $136433.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought NZD                      | Sold USD /Bought NZD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | NZ        |         1 | NC      | $25512.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold BRL /Bought USD                      | Sold BRL /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | BR        |         1 | NC      | $-305209.00   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold NOK /Bought USD                      | Sold NOK /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | NO        |         1 | NC      | $-5366.93     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold JPY /Bought USD                      | Sold JPY /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | JP        |         1 | NC      | $-56534.92    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold GBP /Bought USD                      | Sold GBP /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | GB        |         1 | NC      | $-6245.68     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought CLP                      | Sold USD /Bought CLP                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | CL        |         1 | NC      | $15122.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought CZK                      | Sold USD /Bought CZK                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | CZ        |         1 | NC      | $2209.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought NZD                      | Sold USD /Bought NZD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | NZ        |         1 | NC      | $64891.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought ZAR                      | Sold USD /Bought ZAR                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | ZA        |         1 | NC      | $1067.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought CAD                      | Sold USD /Bought CAD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | CA        |         1 | NC      | $69729.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold NOK /Bought USD                      | Sold NOK /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | NO        |         1 | NC      | $-3069.26     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought AUD                      | Sold USD /Bought AUD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | AU        |         1 | NC      | $50620.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought THB                      | Sold USD /Bought THB                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | TH        |         1 | NC      | $-532.30      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold BRL /Bought USD                      | Sold BRL /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | BR        |         1 | NC      | $-1373.48     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold HUF /Bought USD                      | Sold HUF /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | HU        |         1 | NC      | $-912.59      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold SEK /Bought USD                      | Sold SEK /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | SE        |         1 | NC      | $-42.62       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold SGD /Bought USD                      | Sold SGD /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | SG        |         1 | NC      | $249.58       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought GBP                      | Sold USD /Bought GBP                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | GB        |         1 | NC      | $64879.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought CLP                      | Sold USD /Bought CLP                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | CL        |         1 | NC      | $28.52        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought GBP                      | Sold USD /Bought GBP                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | GB        |         1 | NC      | $63241.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold INR /Bought USD                      | Sold INR /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | IN        |         1 | NC      | $1402.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought CHF                      | Sold USD /Bought CHF                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | CH        |         1 | NC      | $-1785.04     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought CLP                      | Sold USD /Bought CLP                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | CL        |         1 | NC      | $-132.93      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold AUD /Bought USD                      | Sold AUD /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | AU        |         1 | NC      | $-4271.47     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought ILS                      | Sold USD /Bought ILS                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | IL        |         1 | NC      | $32107.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold BRL /Bought USD                      | Sold BRL /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | BR        |         1 | NC      | $-57.65       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold CZK /Bought USD                      | Sold CZK /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | CZ        |         1 | NC      | $641.63       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold THB /Bought USD                      | Sold THB /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | TH        |         1 | NC      | $662.07       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought NZD                      | Sold USD /Bought NZD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | NZ        |         1 | NC      | $760.55       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold SGD /Bought USD                      | Sold SGD /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | SG        |         1 | NC      | $-960.95      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought IDR                      | Sold USD /Bought IDR                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | ID        |         1 | NC      | $-1442.65     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought KRW                      | Sold USD /Bought KRW                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | KR        |         1 | NC      | $712.10       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold SEK /Bought USD                      | Sold SEK /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | SE        |         1 | NC      | $678.76       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought TWD                      | Sold USD /Bought TWD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | TW        |         1 | NC      | $-458.72      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold HUF /Bought USD                      | Sold HUF /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | HU        |         1 | NC      | $56.10        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought NZD                      | Sold USD /Bought NZD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | NZ        |         1 | NC      | $255.72       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought AUD                      | Sold USD /Bought AUD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | AU        |         1 | NC      | $4923.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought CAD                      | Sold USD /Bought CAD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | CA        |         1 | NC      | $2156.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought KRW                      | Sold USD /Bought KRW                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | KR        |         1 | NC      | $8.68         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought SEK                      | Sold USD /Bought SEK                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | SE        |         1 | NC      | $-899.96      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought TWD                      | Sold USD /Bought TWD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | TW        |         1 | NC      | $-23.54       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold CLP /Bought USD                      | Sold CLP /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | CL        |         1 | NC      | $3871.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold MXN /Bought USD                      | Sold MXN /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | MX        |         1 | NC      | $308.29       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold NOK /Bought USD                      | Sold NOK /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | NO        |         1 | NC      | $-85.82       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought AUD                      | Sold USD /Bought AUD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | AU        |         1 | NC      | $25181.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought CAD                      | Sold USD /Bought CAD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | CA        |         1 | NC      | $12922.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought EUR                      | Sold USD /Bought EUR                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | DE        |         1 | NC      | $72.77        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought GBP                      | Sold USD /Bought GBP                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | GB        |         1 | NC      | $6034.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought NOK                      | Sold USD /Bought NOK                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | NO        |         1 | NC      | $595.63       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold PLN /Bought USD                      | Sold PLN /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | PL        |         1 | NC      | $52.51        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold CHF /Bought USD                      | Sold CHF /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | CH        |         1 | NC      | $57.52        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold NZD /Bought USD                      | Sold NZD /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | NZ        |         1 | NC      | $-580.84      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold SEK /Bought USD                      | Sold SEK /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | SE        |         1 | NC      | $472.14       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought AUD                      | Sold USD /Bought AUD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | AU        |         1 | NC      | $1402.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold SEK /Bought USD                      | Sold SEK /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | SE        |         1 | NC      | $495.22       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought NOK                      | Sold USD /Bought NOK                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | NO        |         1 | NC      | $297100.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold KRW /Bought USD                      | Sold KRW /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | KR        |         1 | NC      | $-861.62      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought CAD                      | Sold USD /Bought CAD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | CA        |         1 | NC      | $10538.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought GBP                      | Sold USD /Bought GBP                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | GB        |         1 | NC      | $10833.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold JPY /Bought USD                      | Sold JPY /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | JP        |         1 | NC      | $-40553.08    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought NOK                      | Sold USD /Bought NOK                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | NO        |         1 | NC      | $12535.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought CLP                      | Sold USD /Bought CLP                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | CL        |         1 | NC      | $4741.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought THB                      | Sold USD /Bought THB                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | TH        |         1 | NC      | $-310.28      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought CHF                      | Sold USD /Bought CHF                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | CH        |         1 | NC      | $75768.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought EUR                      | Sold USD /Bought EUR                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | DE        |         1 | NC      | $12307.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold HUF /Bought USD                      | Sold HUF /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | HU        |         1 | NC      | $-184315.81   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold BRL /Bought USD                      | Sold BRL /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | BR        |         1 | NC      | $-6585.28     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought JPY                      | Sold USD /Bought JPY                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | JP        |         1 | NC      | $3066.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought TWD                      | Sold USD /Bought TWD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | TW        |         1 | NC      | $-767.59      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought NZD                      | Sold USD /Bought NZD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | NZ        |         1 | NC      | $151974.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold CLP /Bought USD                      | Sold CLP /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | CL        |         1 | NC      | $-721.88      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold INR /Bought USD                      | Sold INR /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | IN        |         1 | NC      | $3434.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold SEK /Bought USD                      | Sold SEK /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | SE        |         1 | NC      | $-775.84      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought TWD                      | Sold USD /Bought TWD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | TW        |         1 | NC      | $1031.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought NOK                      | Sold USD /Bought NOK                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | NO        |         1 | NC      | $2039.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold HUF /Bought USD                      | Sold HUF /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | HU        |         1 | NC      | $-664.39      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold CHF /Bought USD                      | Sold CHF /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | CH        |         1 | NC      | $-1080.33     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought BRL                      | Sold USD /Bought BRL                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | BR        |         1 | NC      | $414.30       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought CAD                      | Sold USD /Bought CAD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | CA        |         1 | NC      | $1529.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought CHF                      | Sold USD /Bought CHF                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | CH        |         1 | NC      | $1379.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought CZK                      | Sold USD /Bought CZK                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | CZ        |         1 | NC      | $95.55        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold SEK /Bought USD                      | Sold SEK /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | SE        |         1 | NC      | $-548.78      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold MXN /Bought USD                      | Sold MXN /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | MX        |         1 | NC      | $1.23         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold EUR /Bought USD                      | Sold EUR /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | DE        |         1 | NC      | $175.41       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought AUD                      | Sold USD /Bought AUD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | AU        |         1 | NC      | $46445.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought HUF                      | Sold USD /Bought HUF                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | HU        |         1 | NC      | $-11.01       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold NOK /Bought USD                      | Sold NOK /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | NO        |         1 | NC      | $-135.09      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought NOK                      | Sold USD /Bought NOK                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | NO        |         1 | NC      | $316.91       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold KRW /Bought USD                      | Sold KRW /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | KR        |         1 | NC      | $-54.40       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought ZAR                      | Sold USD /Bought ZAR                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | ZA        |         1 | NC      | $-417.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought HUF                      | Sold USD /Bought HUF                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | HU        |         1 | NC      | $-112.42      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold EUR /Bought USD                      | Sold EUR /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | DE        |         1 | NC      | $-418.97      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold ILS /Bought USD                      | Sold ILS /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | IL        |         1 | NC      | $-1818.60     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought KRW                      | Sold USD /Bought KRW                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | KR        |         1 | NC      | $-21.23       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought NOK                      | Sold USD /Bought NOK                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | NO        |         1 | NC      | $220.84       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold NZD /Bought USD                      | Sold NZD /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | NZ        |         1 | NC      | $-941.94      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought ZAR                      | Sold USD /Bought ZAR                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | ZA        |         1 | NC      | $-25.01       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought GBP                      | Sold USD /Bought GBP                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | GB        |         1 | NC      | $8297.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought MXN                      | Sold USD /Bought MXN                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | MX        |         1 | NC      | $-2695.31     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought THB                      | Sold USD /Bought THB                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | TH        |         1 | NC      | $-145.78      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought TWD                      | Sold USD /Bought TWD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | TW        |         1 | NC      | $-563.99      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold BRL /Bought USD                      | Sold BRL /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | BR        |         1 | NC      | $-382.20      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold EUR /Bought USD                      | Sold EUR /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | DE        |         1 | NC      | $-2713.31     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold SGD /Bought USD                      | Sold SGD /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | SG        |         1 | NC      | $-70.88       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought ZAR                      | Sold USD /Bought ZAR                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | ZA        |         1 | NC      | $-263.21      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold JPY /Bought USD                      | Sold JPY /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | JP        |         1 | NC      | $-4795.73     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold SEK /Bought USD                      | Sold SEK /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | SE        |         1 | NC      | $927.53       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought CLP                      | Sold USD /Bought CLP                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | CL        |         1 | NC      | $-34.21       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought GBP                      | Sold USD /Bought GBP                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | GB        |         1 | NC      | $2455.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold HUF /Bought USD                      | Sold HUF /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | HU        |         1 | NC      | $712.62       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold THB /Bought USD                      | Sold THB /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | TH        |         1 | NC      | $37.79        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought NOK                      | Sold USD /Bought NOK                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | NO        |         1 | NC      | $1087.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought SGD                      | Sold USD /Bought SGD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | SG        |         1 | NC      | $279.24       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold TWD /Bought USD                      | Sold TWD /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | TW        |         1 | NC      | $1262.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold IDR /Bought USD                      | Sold IDR /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | ID        |         1 | NC      | $378.25       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold BRL /Bought USD                      | Sold BRL /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | BR        |         1 | NC      | $-73013.21    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold NZD /Bought USD                      | Sold NZD /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | NZ        |         1 | NC      | $-1807.09     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought GBP                      | Sold USD /Bought GBP                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | GB        |         1 | NC      | $15635.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold ILS /Bought USD                      | Sold ILS /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | IL        |         1 | NC      | $-3116.42     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold EUR /Bought USD                      | Sold EUR /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | DE        |         1 | NC      | $-5201.40     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold ZAR /Bought USD                      | Sold ZAR /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | ZA        |         1 | NC      | $3.45         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought CZK                      | Sold USD /Bought CZK                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | CZ        |         1 | NC      | $1032.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought IDR                      | Sold USD /Bought IDR                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | ID        |         1 | NC      | $-62.52       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought JPY                      | Sold USD /Bought JPY                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | JP        |         1 | NC      | $135326.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought ZAR                      | Sold USD /Bought ZAR                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | ZA        |         1 | NC      | $1190.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury Bills              | UNITED STATES TREASURY BILL 05/26 0.00000 | CUSIP: 912797QN0<br>LEI: N/A | Long             | DBT              | UST               | US        | 205000000 | PA      | $204734795.60 | 22.15%            | 2026-05-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills              | UNITED STATES TREASURY BILL 05/26 0.00000 | CUSIP: 912797SP3<br>LEI: N/A | Long             | DBT              | UST               | US        | 133000000 | PA      | $132920251.87 | 14.38%            | 2026-05-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sold TWD /Bought USD                      | Sold TWD /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | TW        |         1 | NC      | $116.85       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold IDR /Bought USD                      | Sold IDR /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | ID        |         1 | NC      | $333.61       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WTI CRUDE FUTURE 0526                     | WTI CRUDE FUTURE 0526                     | CUSIP: N/A<br>LEI: N/A       | N/A              | DCO              | CORP              | US        |       141 | NC      | $2090307.16   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| KC HRW WHEAT FUT 0726                     | KC HRW WHEAT FUT 0726                     | CUSIP: N/A<br>LEI: N/A       | N/A              | DCO              | CORP              | US        |        92 | NC      | $-506806.76   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Sold USD /Bought CAD                      | Sold USD /Bought CAD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | CA        |         1 | NC      | $410.54       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought CHF                      | Sold USD /Bought CHF                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | CH        |         1 | NC      | $737.54       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COCOA FUTURE JUL26                        | COCOA FUTURE JUL26                        | CUSIP: N/A<br>LEI: N/A       | N/A              | DCO              | CORP              | GB        |        43 | NC      | $-139353.01   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| LME ZINC FUTURE 0626                      | LME ZINC FUTURE 0626                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DCO              | CORP              | GB        |         6 | NC      | $7904.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sold USD /Bought PLN                      | Sold USD /Bought PLN                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | PL        |         1 | NC      | $608.08       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold NOK /Bought USD                      | Sold NOK /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | NO        |         1 | NC      | $-1525.18     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| FTSE 100 IDX FUT 0626                     | FTSE 100 IDX FUT 0626                     | CUSIP: ADI2ZYH24<br>LEI: N/A | N/A              | DE               | CORP              | GB        |       485 | NC      | $-138739.99   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| EURO-BOBL FUTURE 0626                     | EURO-BOBL FUTURE 0626                     | CUSIP: ADI37B2Z6<br>LEI: N/A | N/A              | DIR              | CORP              | DE        |       575 | NC      | $-929377.98   | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| EURO-BUND FUTURE 0626                     | EURO-BUND FUTURE 0626                     | CUSIP: ADI37B3X0<br>LEI: N/A | N/A              | DIR              | CORP              | DE        |       520 | NC      | $52270.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EURO-SCHATZ FUT 0626                      | EURO-SCHATZ FUT 0626                      | CUSIP: ADI37D4B3<br>LEI: N/A | N/A              | DIR              | CORP              | DE        |      1284 | NC      | $297463.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sold USD /Bought EUR                      | Sold USD /Bought EUR                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | DE        |         1 | NC      | $1778.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought INR                      | Sold USD /Bought INR                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | IN        |         1 | NC      | $-25.74       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TOPIX INDX FUTR 0626                      | TOPIX INDX FUTR 0626                      | CUSIP: ADI37G897<br>LEI: N/A | N/A              | DE               | CORP              | JP        |       263 | NC      | $184690.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| US LONG BONDCBT 0626                      | US LONG BONDCBT 0626                      | CUSIP: ADI37KQQ0<br>LEI: N/A | N/A              | DIR              | CORP              | US        |       532 | NC      | $-1368296.32  | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| US 10YR NOTE CBT 0626                     | US 10YR NOTE CBT 0626                     | CUSIP: ADI37KRJ5<br>LEI: N/A | N/A              | DIR              | CORP              | US        |      1751 | NC      | $-3262253.49  | -0.35%            |  |  |  | No            |                  1 | On Loan: No      |
| CAN 10YR BOND FUT 0626                    | CAN 10YR BOND FUT 0626                    | CUSIP: ADI37NBV9<br>LEI: N/A | N/A              | DIR              | CORP              | CA        |       116 | NC      | $-54082.61    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Sold USD /Bought SGD                      | Sold USD /Bought SGD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | SG        |         1 | NC      | $1953.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold AUD /Bought USD                      | Sold AUD /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | AU        |         1 | NC      | $-116303.89   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold INR /Bought USD                      | Sold INR /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | IN        |         1 | NC      | $285.37       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold CZK /Bought USD                      | Sold CZK /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | CZ        |         1 | NC      | $-13.56       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought AUD                      | Sold USD /Bought AUD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | AU        |         1 | NC      | $88715.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought BRL                      | Sold USD /Bought BRL                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | BR        |         1 | NC      | $164.87       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold AUD /Bought USD                      | Sold AUD /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | AU        |         1 | NC      | $-164944.70   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold MXN /Bought USD                      | Sold MXN /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | MX        |         1 | NC      | $-4947.99     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold EUR /Bought USD                      | Sold EUR /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | DE        |         1 | NC      | $-16739.59    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought SGD                      | Sold USD /Bought SGD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | SG        |         1 | NC      | $-79.06       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold AUD /Bought USD                      | Sold AUD /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | AU        |         1 | NC      | $-67551.31    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold CHF /Bought USD                      | Sold CHF /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | CH        |         1 | NC      | $-1420.30     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought GBP                      | Sold USD /Bought GBP                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | GB        |         1 | NC      | $91070.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought INR                      | Sold USD /Bought INR                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | IN        |         1 | NC      | $-73.18       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought GBP                      | Sold USD /Bought GBP                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | GB        |         1 | NC      | $40261.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold EUR /Bought USD                      | Sold EUR /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | DE        |         1 | NC      | $-18328.29    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought THB                      | Sold USD /Bought THB                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | TH        |         1 | NC      | $-168.39      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold SEK /Bought USD                      | Sold SEK /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | SE        |         1 | NC      | $160.95       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought KRW                      | Sold USD /Bought KRW                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | KR        |         1 | NC      | $-19662.79    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought MXN                      | Sold USD /Bought MXN                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | MX        |         1 | NC      | $550137.87    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| US 5YR NOTE CBT 0626                      | US 5YR NOTE CBT 0626                      | CUSIP: ADI37RNY1<br>LEI: N/A | N/A              | DIR              | CORP              | US        |       795 | NC      | $-346811.90   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| US 2YR NOTE CBT 0626                      | US 2YR NOTE CBT 0626                      | CUSIP: ADI37RNZ8<br>LEI: N/A | N/A              | DIR              | CORP              | US        |       990 | NC      | $1132202.97   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR INDEX 0626                         | DOLLAR INDEX 0626                         | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | US        |         6 | NC      | $14490.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUSTRALIAN 10-YEAR BOND FUTURE JUN26      | AUSTRALIAN 10-YEAR BOND FUTURE JUN26      | CUSIP: N/A<br>LEI: N/A       | N/A              | DIR              | CORP              | AU        |       121 | NC      | $147961.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sold EUR /Bought USD                      | Sold EUR /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | DE        |         1 | NC      | $-18851.90    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold KRW /Bought USD                      | Sold KRW /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | KR        |         1 | NC      | $-1411.91     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought HUF                      | Sold USD /Bought HUF                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | HU        |         1 | NC      | $485.61       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought NZD                      | Sold USD /Bought NZD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | NZ        |         1 | NC      | $7811.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought CHF                      | Sold USD /Bought CHF                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | CH        |         1 | NC      | $2296.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought MXN                      | Sold USD /Bought MXN                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | MX        |         1 | NC      | $-1908.62     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold HUF /Bought USD                      | Sold HUF /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | HU        |         1 | NC      | $-2534.28     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought NZD                      | Sold USD /Bought NZD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | NZ        |         1 | NC      | $17635.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought CHF                      | Sold USD /Bought CHF                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | CH        |         1 | NC      | $19143.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold SEK /Bought USD                      | Sold SEK /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | SE        |         1 | NC      | $-766.30      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold AUD /Bought USD                      | Sold AUD /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | AU        |         1 | NC      | $-165271.68   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought THB                      | Sold USD /Bought THB                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | TH        |         1 | NC      | $213.14       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought IDR                      | Sold USD /Bought IDR                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | ID        |         1 | NC      | $-900.34      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold TWD /Bought USD                      | Sold TWD /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | TW        |         1 | NC      | $-245.94      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold HUF /Bought USD                      | Sold HUF /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | HU        |         1 | NC      | $793.41       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold EUR /Bought USD                      | Sold EUR /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | DE        |         1 | NC      | $30717.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold THB /Bought USD                      | Sold THB /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | TH        |         1 | NC      | $177.56       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought JPY                      | Sold USD /Bought JPY                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | JP        |         1 | NC      | $15700.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought PLN                      | Sold USD /Bought PLN                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | PL        |         1 | NC      | $-349.60      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought ZAR                      | Sold USD /Bought ZAR                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | ZA        |         1 | NC      | $-272.37      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold CHF /Bought USD                      | Sold CHF /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | CH        |         1 | NC      | $50.13        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought CHF                      | Sold USD /Bought CHF                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | CH        |         1 | NC      | $-2919.23     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought CZK                      | Sold USD /Bought CZK                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | CZ        |         1 | NC      | $-119.10      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold CZK /Bought USD                      | Sold CZK /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | CZ        |         1 | NC      | $-670.67      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold PLN /Bought USD                      | Sold PLN /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | PL        |         1 | NC      | $-241.12      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold NZD /Bought USD                      | Sold NZD /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | NZ        |         1 | NC      | $-216.15      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought GBP                      | Sold USD /Bought GBP                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | GB        |         1 | NC      | $3067.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought NZD                      | Sold USD /Bought NZD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | NZ        |         1 | NC      | $-945.78      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold PLN /Bought USD                      | Sold PLN /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | PL        |         1 | NC      | $30.91        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold CAD /Bought USD                      | Sold CAD /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | CA        |         1 | NC      | $-77572.92    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought CLP                      | Sold USD /Bought CLP                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | CL        |         1 | NC      | $839.94       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold CAD /Bought USD                      | Sold CAD /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | CA        |         1 | NC      | $-19237.73    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought CHF                      | Sold USD /Bought CHF                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | CH        |         1 | NC      | $125995.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold HUF /Bought USD                      | Sold HUF /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | HU        |         1 | NC      | $-47615.50    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold BRL /Bought USD                      | Sold BRL /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | BR        |         1 | NC      | $-1728.15     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought CAD                      | Sold USD /Bought CAD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | CA        |         1 | NC      | $22079.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought INR                      | Sold USD /Bought INR                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | IN        |         1 | NC      | $-1272.22     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought NOK                      | Sold USD /Bought NOK                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | NO        |         1 | NC      | $2971.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought PLN                      | Sold USD /Bought PLN                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | PL        |         1 | NC      | $342.09       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought TWD                      | Sold USD /Bought TWD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | TW        |         1 | NC      | $6277.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold CZK /Bought USD                      | Sold CZK /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | CZ        |         1 | NC      | $-675.30      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold NZD /Bought USD                      | Sold NZD /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | NZ        |         1 | NC      | $-40720.83    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought PLN                      | Sold USD /Bought PLN                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | PL        |         1 | NC      | $34.80        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold GBP /Bought USD                      | Sold GBP /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | GB        |         1 | NC      | $-14409.20    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought AUD                      | Sold USD /Bought AUD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | AU        |         1 | NC      | $15.07        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold INR /Bought USD                      | Sold INR /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | IN        |         1 | NC      | $758.49       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold EUR /Bought USD                      | Sold EUR /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | DE        |         1 | NC      | $19371.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold ZAR /Bought USD                      | Sold ZAR /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | ZA        |         1 | NC      | $8247.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought BRL                      | Sold USD /Bought BRL                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | BR        |         1 | NC      | $1909.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought BRL                      | Sold USD /Bought BRL                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | BR        |         1 | NC      | $76824.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought CAD                      | Sold USD /Bought CAD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | CA        |         1 | NC      | $21197.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought THB                      | Sold USD /Bought THB                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | TH        |         1 | NC      | $132.42       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold KRW /Bought USD                      | Sold KRW /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | KR        |         1 | NC      | $5.82         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold CHF /Bought USD                      | Sold CHF /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | CH        |         1 | NC      | $-37137.91    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold SEK /Bought USD                      | Sold SEK /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | SE        |         1 | NC      | $-472.53      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought AUD                      | Sold USD /Bought AUD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | AU        |         1 | NC      | $22611.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought NOK                      | Sold USD /Bought NOK                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | NO        |         1 | NC      | $25021.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought ZAR                      | Sold USD /Bought ZAR                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | ZA        |         1 | NC      | $1852.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought KRW                      | Sold USD /Bought KRW                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | KR        |         1 | NC      | $56.57        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought SGD                      | Sold USD /Bought SGD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | SG        |         1 | NC      | $2810.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold GBP /Bought USD                      | Sold GBP /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | GB        |         1 | NC      | $-83834.48    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold CZK /Bought USD                      | Sold CZK /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | CZ        |         1 | NC      | $-1868.98     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought EUR                      | Sold USD /Bought EUR                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | DE        |         1 | NC      | $21282.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold CLP /Bought USD                      | Sold CLP /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | CL        |         1 | NC      | $-15146.06    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought NZD                      | Sold USD /Bought NZD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | NZ        |         1 | NC      | $12053.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought KRW                      | Sold USD /Bought KRW                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | KR        |         1 | NC      | $30.34        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold NOK /Bought USD                      | Sold NOK /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | NO        |         1 | NC      | $-1972.02     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought SEK                      | Sold USD /Bought SEK                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | SE        |         1 | NC      | $-152.47      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold EUR /Bought USD                      | Sold EUR /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | DE        |         1 | NC      | $-9810.64     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLD 100 OZ FUTR 0626                     | GOLD 100 OZ FUTR 0626                     | CUSIP: ADI2SGLR1<br>LEI: N/A | N/A              | DCO              | CORP              | US        |        93 | NC      | $-40918.52    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| BRENT CRUDE FUTR 0526                     | BRENT CRUDE FUTR 0526                     | CUSIP: ADI2W5TL5<br>LEI: N/A | N/A              | DCO              | CORP              | GB        |       220 | NC      | $3662969.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEAT FUTURECBT 0726                      | WHEAT FUTURECBT 0726                      | CUSIP: ADI2WVJG0<br>LEI: N/A | N/A              | DCO              | CORP              | US        |       465 | NC      | $-890970.58   | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Sold CHF /Bought USD                      | Sold CHF /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | CH        |         1 | NC      | $429.68       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold SGD /Bought USD                      | Sold SGD /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | SG        |         1 | NC      | $52.58        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUGAR #11 WORLD 0626                      | SUGAR #11 WORLD 0626                      | CUSIP: ADI2WW7C0<br>LEI: N/A | N/A              | DCO              | CORP              | US        |       167 | NC      | $-100992.83   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| SOYBEAN OIL FUTR 0726                     | SOYBEAN OIL FUTR 0726                     | CUSIP: ADI2YKJD9<br>LEI: N/A | N/A              | DCO              | CORP              | US        |       147 | NC      | $551578.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SOYBEAN MEAL FUTR 0726                    | SOYBEAN MEAL FUTR 0726                    | CUSIP: ADI30B812<br>LEI: N/A | N/A              | DCO              | CORP              | US        |       245 | NC      | $-118389.30   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| NATURAL GAS FUTR 0526                     | NATURAL GAS FUTR 0526                     | CUSIP: N/A<br>LEI: N/A       | N/A              | DCO              | CORP              | US        |       159 | NC      | $44905.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sold USD /Bought GBP                      | Sold USD /Bought GBP                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | GB        |         1 | NC      | $29224.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold CLP /Bought USD                      | Sold CLP /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | CL        |         1 | NC      | $649.51       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 90-DAY BANK BILL DEC26                    | 90-DAY BANK BILL DEC26                    | CUSIP: N/A<br>LEI: N/A       | N/A              | DIR              | CORP              | AU        |       287 | NC      | $11225.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ 100 E-MINI 0626                    | NASDAQ 100 E-MINI 0626                    | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |       165 | NC      | $7970006.74   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| SPI 200 FUTURES 0626                      | SPI 200 FUTURES 0626                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | AU        |       172 | NC      | $-503885.10   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| SGX JAPANESE GOVERNMENT BOND FUTURE JUN26 | SGX JAPANESE GOVERNMENT BOND FUTURE JUN26 | CUSIP: N/A<br>LEI: N/A       | N/A              | DIR              | CORP              | SG        |        10 | NC      | $-4878.46     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Sold BRL /Bought USD                      | Sold BRL /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | BR        |         1 | NC      | $-669.16      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold PLN /Bought USD                      | Sold PLN /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | PL        |         1 | NC      | $497.62       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold THB /Bought USD                      | Sold THB /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | TH        |         1 | NC      | $-644.36      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought EUR                      | Sold USD /Bought EUR                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | DE        |         1 | NC      | $28348.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought GBP                      | Sold USD /Bought GBP                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | GB        |         1 | NC      | $444116.57    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought GBP                      | Sold USD /Bought GBP                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | GB        |         1 | NC      | $47138.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought HUF                      | Sold USD /Bought HUF                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | HU        |         1 | NC      | $799438.52    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought SEK                      | Sold USD /Bought SEK                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | SE        |         1 | NC      | $-669.80      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold JPY /Bought USD                      | Sold JPY /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | JP        |         1 | NC      | $-159950.06   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought GBP                      | Sold USD /Bought GBP                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | GB        |         1 | NC      | $231004.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought CHF                      | Sold USD /Bought CHF                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | CH        |         1 | NC      | $15970.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought SGD                      | Sold USD /Bought SGD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | SG        |         1 | NC      | $176.17       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought NOK                      | Sold USD /Bought NOK                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | NO        |         1 | NC      | $7037.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought THB                      | Sold USD /Bought THB                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | TH        |         1 | NC      | $5721.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold BRL /Bought USD                      | Sold BRL /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | BR        |         1 | NC      | $-187.04      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold CZK /Bought USD                      | Sold CZK /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | CZ        |         1 | NC      | $1018.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold TWD /Bought USD                      | Sold TWD /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | TW        |         1 | NC      | $-899.63      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold AUD /Bought USD                      | Sold AUD /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | AU        |         1 | NC      | $-93993.87    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought IDR                      | Sold USD /Bought IDR                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | ID        |         1 | NC      | $-1453.39     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought ILS                      | Sold USD /Bought ILS                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | IL        |         1 | NC      | $22691.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold PLN /Bought USD                      | Sold PLN /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | PL        |         1 | NC      | $480.03       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold ZAR /Bought USD                      | Sold ZAR /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | ZA        |         1 | NC      | $1576.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought EUR                      | Sold USD /Bought EUR                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | DE        |         1 | NC      | $884.34       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought JPY                      | Sold USD /Bought JPY                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | JP        |         1 | NC      | $21495.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DJIA MINI E-CBOT 0626                     | DJIA MINI E-CBOT 0626                     | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |        43 | NC      | $-73535.09    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| SandP/TSX 60 IX FUT 0626                  | SandP/TSX 60 IX FUT 0626                  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | CA        |        77 | NC      | $-8962.90     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Sold USD /Bought THB                      | Sold USD /Bought THB                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | TH        |         1 | NC      | $114.76       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought INR                      | Sold USD /Bought INR                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | IN        |         1 | NC      | $-413.41      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold KRW /Bought USD                      | Sold KRW /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | KR        |         1 | NC      | $-358.33      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold JPY /Bought USD                      | Sold JPY /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | JP        |         1 | NC      | $-85407.30    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| HANG SENG IDX FUT 0526                    | HANG SENG IDX FUT 0526                    | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | HK        |       134 | NC      | $-179265.27   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| DAX INDEX FUTURE 0626                     | DAX INDEX FUTURE 0626                     | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | DE        |        31 | NC      | $-77931.96    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| CAC40 10 EURO FUT 0526                    | CAC40 10 EURO FUT 0526                    | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | FR        |        91 | NC      | $151419.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LME COPPER FUTURE 0626                    | LME COPPER FUTURE 0626                    | CUSIP: N/A<br>LEI: N/A       | N/A              | DCO              | CORP              | GB        |        38 | NC      | $-10125.35    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Sold HUF /Bought USD                      | Sold HUF /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | HU        |         1 | NC      | $-3721.59     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold JPY /Bought USD                      | Sold JPY /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | JP        |         1 | NC      | $-3829.21     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought PLN                      | Sold USD /Bought PLN                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | PL        |         1 | NC      | $470.91       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought BRL                      | Sold USD /Bought BRL                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | BR        |         1 | NC      | $3216.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought CZK                      | Sold USD /Bought CZK                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | CZ        |         1 | NC      | $383.01       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought EUR                      | Sold USD /Bought EUR                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | DE        |         1 | NC      | $34527.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought SEK                      | Sold USD /Bought SEK                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | SE        |         1 | NC      | $1173.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought THB                      | Sold USD /Bought THB                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | TH        |         1 | NC      | $-2233.73     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold HUF /Bought USD                      | Sold HUF /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | HU        |         1 | NC      | $-52436.84    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold GBP /Bought USD                      | Sold GBP /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | GB        |         1 | NC      | $-41772.57    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold SGD /Bought USD                      | Sold SGD /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | SG        |         1 | NC      | $-77.87       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought ZAR                      | Sold USD /Bought ZAR                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | ZA        |         1 | NC      | $74.53        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought NOK                      | Sold USD /Bought NOK                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | NO        |         1 | NC      | $392.92       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold CHF /Bought USD                      | Sold CHF /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | CH        |         1 | NC      | $-1660.73     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold HUF /Bought USD                      | Sold HUF /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | HU        |         1 | NC      | $-24715.06    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold EUR /Bought USD                      | Sold EUR /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | DE        |         1 | NC      | $-13749.02    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold SGD /Bought USD                      | Sold SGD /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | SG        |         1 | NC      | $24.30        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought CAD                      | Sold USD /Bought CAD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | CA        |         1 | NC      | $33359.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought CHF                      | Sold USD /Bought CHF                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | CH        |         1 | NC      | $5025.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought IDR                      | Sold USD /Bought IDR                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | ID        |         1 | NC      | $-1154.65     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought SEK                      | Sold USD /Bought SEK                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | SE        |         1 | NC      | $352.69       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought AUD                      | Sold USD /Bought AUD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | AU        |         1 | NC      | $52578.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought INR                      | Sold USD /Bought INR                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | IN        |         1 | NC      | $-392.88      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought KRW                      | Sold USD /Bought KRW                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | KR        |         1 | NC      | $131.74       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold NZD /Bought USD                      | Sold NZD /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | NZ        |         1 | NC      | $0.50         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold CAD /Bought USD                      | Sold CAD /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | CA        |         1 | NC      | $-112558.18   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold JPY /Bought USD                      | Sold JPY /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | JP        |         1 | NC      | $-71222.74    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| 3MO EURO EURIBOR 0627                     | 3MO EURO EURIBOR 0627                     | CUSIP: N/A<br>LEI: N/A       | N/A              | DIR              | CORP              | GB        |      1589 | NC      | $402619.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OMXS30 IND FUTURE 0526                    | OMXS30 IND FUTURE 0526                    | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | SE        |        86 | NC      | $-52587.15    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Sold CLP /Bought USD                      | Sold CLP /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | CL        |         1 | NC      | $23.14        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold ZAR /Bought USD                      | Sold ZAR /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | ZA        |         1 | NC      | $1297.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought CHF                      | Sold USD /Bought CHF                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | CH        |         1 | NC      | $12730.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought INR                      | Sold USD /Bought INR                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | IN        |         1 | NC      | $-110.36      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold JPY /Bought USD                      | Sold JPY /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | JP        |         1 | NC      | $-10513.93    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought THB                      | Sold USD /Bought THB                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | TH        |         1 | NC      | $-1229.75     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold NZD /Bought USD                      | Sold NZD /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | NZ        |         1 | NC      | $-3320.25     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought GBP                      | Sold USD /Bought GBP                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | GB        |         1 | NC      | $45929.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought ILS                      | Sold USD /Bought ILS                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | IL        |         1 | NC      | $36683.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought NZD                      | Sold USD /Bought NZD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | NZ        |         1 | NC      | $111.62       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought AUD                      | Sold USD /Bought AUD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | AU        |         1 | NC      | $4724.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought CLP                      | Sold USD /Bought CLP                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | CL        |         1 | NC      | $-95.20       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought NZD                      | Sold USD /Bought NZD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | NZ        |         1 | NC      | $-975.38      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold TWD /Bought USD                      | Sold TWD /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | TW        |         1 | NC      | $399.79       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought ZAR                      | Sold USD /Bought ZAR                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | ZA        |         1 | NC      | $-118.84      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold NOK /Bought USD                      | Sold NOK /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | NO        |         1 | NC      | $-862.93      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold CZK /Bought USD                      | Sold CZK /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | CZ        |         1 | NC      | $706.01       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold SGD /Bought USD                      | Sold SGD /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | SG        |         1 | NC      | $87.95        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought PLN                      | Sold USD /Bought PLN                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | PL        |         1 | NC      | $-18.61       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought CZK                      | Sold USD /Bought CZK                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | CZ        |         1 | NC      | $28.23        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold SEK /Bought USD                      | Sold SEK /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | SE        |         1 | NC      | $638.63       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought ILS                      | Sold USD /Bought ILS                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | IL        |         1 | NC      | $939.70       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought AUD                      | Sold USD /Bought AUD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | AU        |         1 | NC      | $23663.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold CZK /Bought USD                      | Sold CZK /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | CZ        |         1 | NC      | $-243.71      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought HUF                      | Sold USD /Bought HUF                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | HU        |         1 | NC      | $1783.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought ILS                      | Sold USD /Bought ILS                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | IL        |         1 | NC      | $1017.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold BRL /Bought USD                      | Sold BRL /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | BR        |         1 | NC      | $-265.82      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold CHF /Bought USD                      | Sold CHF /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | CH        |         1 | NC      | $-39467.19    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold SEK /Bought USD                      | Sold SEK /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | SE        |         1 | NC      | $-3025.39     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold NZD /Bought USD                      | Sold NZD /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | NZ        |         1 | NC      | $-18035.91    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought NOK                      | Sold USD /Bought NOK                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | NO        |         1 | NC      | $218.15       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold INR /Bought USD                      | Sold INR /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | IN        |         1 | NC      | $493.62       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought CAD                      | Sold USD /Bought CAD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | CA        |         1 | NC      | $214.54       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought HUF                      | Sold USD /Bought HUF                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | HU        |         1 | NC      | $152.08       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought INR                      | Sold USD /Bought INR                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | IN        |         1 | NC      | $-834.20      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold IDR /Bought USD                      | Sold IDR /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | ID        |         1 | NC      | $1008.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold ILS /Bought USD                      | Sold ILS /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | IL        |         1 | NC      | $-1758.87     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought PLN                      | Sold USD /Bought PLN                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | PL        |         1 | NC      | $1439.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought THB                      | Sold USD /Bought THB                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | TH        |         1 | NC      | $2032.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold TWD /Bought USD                      | Sold TWD /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | TW        |         1 | NC      | $-1974.64     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold NZD /Bought USD                      | Sold NZD /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | NZ        |         1 | NC      | $-8961.76     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold AUD /Bought USD                      | Sold AUD /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | AU        |         1 | NC      | $-203373.33   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold SEK /Bought USD                      | Sold SEK /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | SE        |         1 | NC      | $-480.68      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought SEK                      | Sold USD /Bought SEK                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | SE        |         1 | NC      | $883.65       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold CAD /Bought USD                      | Sold CAD /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | CA        |         1 | NC      | $-5164.37     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold CHF /Bought USD                      | Sold CHF /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | CH        |         1 | NC      | $-5730.08     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold GBP /Bought USD                      | Sold GBP /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | GB        |         1 | NC      | $-147296.21   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold NZD /Bought USD                      | Sold NZD /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | NZ        |         1 | NC      | $-3075.37     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold AUD /Bought USD                      | Sold AUD /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | AU        |         1 | NC      | $-16331.91    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold HUF /Bought USD                      | Sold HUF /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | HU        |         1 | NC      | $-161965.27   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold GBP /Bought USD                      | Sold GBP /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | GB        |         1 | NC      | $-52343.17    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold ZAR /Bought USD                      | Sold ZAR /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | ZA        |         1 | NC      | $-1.11        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold CHF /Bought USD                      | Sold CHF /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | CH        |         1 | NC      | $-784.33      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold ILS /Bought USD                      | Sold ILS /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | IL        |         1 | NC      | $-235962.32   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought CLP                      | Sold USD /Bought CLP                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | CL        |         1 | NC      | $6032.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought NOK                      | Sold USD /Bought NOK                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | NO        |         1 | NC      | $294.63       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought NZD                      | Sold USD /Bought NZD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | NZ        |         1 | NC      | $12030.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold ILS /Bought USD                      | Sold ILS /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | IL        |         1 | NC      | $-231184.86   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought IDR                      | Sold USD /Bought IDR                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | ID        |         1 | NC      | $-310.56      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold KRW /Bought USD                      | Sold KRW /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | KR        |         1 | NC      | $-902.77      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold INR /Bought USD                      | Sold INR /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | IN        |         1 | NC      | $-60.71       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold AUD /Bought USD                      | Sold AUD /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | AU        |         1 | NC      | $-54311.40    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold CAD /Bought USD                      | Sold CAD /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | CA        |         1 | NC      | $-126702.69   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought ZAR                      | Sold USD /Bought ZAR                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | ZA        |         1 | NC      | $3201.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought CLP                      | Sold USD /Bought CLP                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | CL        |         1 | NC      | $7442.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold BRL /Bought USD                      | Sold BRL /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | BR        |         1 | NC      | $-20743.96    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought SEK                      | Sold USD /Bought SEK                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | SE        |         1 | NC      | $1205.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold HUF /Bought USD                      | Sold HUF /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | HU        |         1 | NC      | $-139178.94   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold ILS /Bought USD                      | Sold ILS /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | IL        |         1 | NC      | $-32772.48    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought JPY                      | Sold USD /Bought JPY                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | JP        |         1 | NC      | $9473.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold BRL /Bought USD                      | Sold BRL /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | BR        |         1 | NC      | $-2666.47     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold GBP /Bought USD                      | Sold GBP /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | GB        |         1 | NC      | $-107019.07   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold SEK /Bought USD                      | Sold SEK /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | SE        |         1 | NC      | $-3039.70     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold PLN /Bought USD                      | Sold PLN /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | PL        |         1 | NC      | $-1201.91     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought NOK                      | Sold USD /Bought NOK                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | NO        |         1 | NC      | $45297.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought CHF                      | Sold USD /Bought CHF                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | CH        |         1 | NC      | $46595.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold HUF /Bought USD                      | Sold HUF /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | HU        |         1 | NC      | $-75946.07    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold GBP /Bought USD                      | Sold GBP /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | GB        |         1 | NC      | $-82211.17    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought JPY                      | Sold USD /Bought JPY                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | JP        |         1 | NC      | $4491.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold KRW /Bought USD                      | Sold KRW /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | KR        |         1 | NC      | $-396.51      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold ILS /Bought USD                      | Sold ILS /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | IL        |         1 | NC      | $-105262.34   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold NZD /Bought USD                      | Sold NZD /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | NZ        |         1 | NC      | $-4187.50     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold BRL /Bought USD                      | Sold BRL /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | BR        |         1 | NC      | $-205.44      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold ZAR /Bought USD                      | Sold ZAR /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | ZA        |         1 | NC      | $80.74        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought EUR                      | Sold USD /Bought EUR                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | DE        |         1 | NC      | $623.68       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold ILS /Bought USD                      | Sold ILS /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | IL        |         1 | NC      | $-2452.86     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold CLP /Bought USD                      | Sold CLP /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | CL        |         1 | NC      | $48.11        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold IDR /Bought USD                      | Sold IDR /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | ID        |         1 | NC      | $2307.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold ILS /Bought USD                      | Sold ILS /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | IL        |         1 | NC      | $-9907.14     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold SGD /Bought USD                      | Sold SGD /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | SG        |         1 | NC      | $241.55       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold CZK /Bought USD                      | Sold CZK /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | CZ        |         1 | NC      | $118.77       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought PLN                      | Sold USD /Bought PLN                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | PL        |         1 | NC      | $-348.79      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold SEK /Bought USD                      | Sold SEK /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | SE        |         1 | NC      | $504.25       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought CAD                      | Sold USD /Bought CAD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | CA        |         1 | NC      | $64647.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought GBP                      | Sold USD /Bought GBP                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | GB        |         1 | NC      | $24228.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought IDR                      | Sold USD /Bought IDR                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | ID        |         1 | NC      | $-777.17      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought INR                      | Sold USD /Bought INR                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | IN        |         1 | NC      | $-416.18      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought CAD                      | Sold USD /Bought CAD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | CA        |         1 | NC      | $31178.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought IDR                      | Sold USD /Bought IDR                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | ID        |         1 | NC      | $-1484.34     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought ILS                      | Sold USD /Bought ILS                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | IL        |         1 | NC      | $36982.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought THB                      | Sold USD /Bought THB                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | TH        |         1 | NC      | $-432.24      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold CHF /Bought USD                      | Sold CHF /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | CH        |         1 | NC      | $-175.96      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold ZAR /Bought USD                      | Sold ZAR /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | ZA        |         1 | NC      | $555.90       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought CAD                      | Sold USD /Bought CAD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | CA        |         1 | NC      | $6337.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought IDR                      | Sold USD /Bought IDR                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | ID        |         1 | NC      | $-1547.88     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold EUR /Bought USD                      | Sold EUR /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | DE        |         1 | NC      | $-64324.19    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold EUR /Bought USD                      | Sold EUR /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | DE        |         1 | NC      | $-19247.40    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold SEK /Bought USD                      | Sold SEK /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | SE        |         1 | NC      | $-142.65      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought AUD                      | Sold USD /Bought AUD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | AU        |         1 | NC      | $13944.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought SEK                      | Sold USD /Bought SEK                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | SE        |         1 | NC      | $93.64        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold CZK /Bought USD                      | Sold CZK /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | CZ        |         1 | NC      | $-1109.06     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold AUD /Bought USD                      | Sold AUD /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | AU        |         1 | NC      | $-46299.16    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought THB                      | Sold USD /Bought THB                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | TH        |         1 | NC      | $-127.31      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought TWD                      | Sold USD /Bought TWD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | TW        |         1 | NC      | $-253.48      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold JPY /Bought USD                      | Sold JPY /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | JP        |         1 | NC      | $-72137.97    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought ZAR                      | Sold USD /Bought ZAR                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | ZA        |         1 | NC      | $5799.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold JPY /Bought USD                      | Sold JPY /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | JP        |         1 | NC      | $-93487.57    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold ILS /Bought USD                      | Sold ILS /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | IL        |         1 | NC      | $-214393.35   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold ZAR /Bought USD                      | Sold ZAR /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | ZA        |         1 | NC      | $-1830.97     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold ILS /Bought USD                      | Sold ILS /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | IL        |         1 | NC      | $-109273.21   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought BRL                      | Sold USD /Bought BRL                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | BR        |         1 | NC      | $1063.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought EUR                      | Sold USD /Bought EUR                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | DE        |         1 | NC      | $-9070.41     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold HUF /Bought USD                      | Sold HUF /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | HU        |         1 | NC      | $9385.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold ZAR /Bought USD                      | Sold ZAR /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | ZA        |         1 | NC      | $273.04       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought PLN                      | Sold USD /Bought PLN                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | PL        |         1 | NC      | $8.25         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought ZAR                      | Sold USD /Bought ZAR                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | ZA        |         1 | NC      | $-574.99      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold BRL /Bought USD                      | Sold BRL /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | BR        |         1 | NC      | $-313.32      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold AUD /Bought USD                      | Sold AUD /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | AU        |         1 | NC      | $-1114.13     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold SGD /Bought USD                      | Sold SGD /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | SG        |         1 | NC      | $-835.46      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought AUD                      | Sold USD /Bought AUD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | AU        |         1 | NC      | $8324.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold JPY /Bought USD                      | Sold JPY /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | JP        |         1 | NC      | $-206962.71   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold SEK /Bought USD                      | Sold SEK /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | SE        |         1 | NC      | $329.66       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold PLN /Bought USD                      | Sold PLN /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | PL        |         1 | NC      | $-695.93      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought IDR                      | Sold USD /Bought IDR                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | ID        |         1 | NC      | $-3079.04     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought HUF                      | Sold USD /Bought HUF                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | HU        |         1 | NC      | $91.54        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought JPY                      | Sold USD /Bought JPY                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | JP        |         1 | NC      | $79434.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought ILS                      | Sold USD /Bought ILS                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | IL        |         1 | NC      | $12372.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought KRW                      | Sold USD /Bought KRW                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | KR        |         1 | NC      | $341.07       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought NZD                      | Sold USD /Bought NZD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | NZ        |         1 | NC      | $87204.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought SEK                      | Sold USD /Bought SEK                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | SE        |         1 | NC      | $2708.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold INR /Bought USD                      | Sold INR /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | IN        |         1 | NC      | $365.65       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold ILS /Bought USD                      | Sold ILS /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | IL        |         1 | NC      | $-718.08      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold AUD /Bought USD                      | Sold AUD /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | AU        |         1 | NC      | $-118147.69   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold NOK /Bought USD                      | Sold NOK /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | NO        |         1 | NC      | $-13681.60    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought CHF                      | Sold USD /Bought CHF                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | CH        |         1 | NC      | $11411.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought IDR                      | Sold USD /Bought IDR                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | ID        |         1 | NC      | $-2948.57     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought ILS                      | Sold USD /Bought ILS                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | IL        |         1 | NC      | $8849.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought THB                      | Sold USD /Bought THB                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | TH        |         1 | NC      | $-34295.82    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold CLP /Bought USD                      | Sold CLP /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | CL        |         1 | NC      | $1174.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold CLP /Bought USD                      | Sold CLP /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | CL        |         1 | NC      | $193.85       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold SEK /Bought USD                      | Sold SEK /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | SE        |         1 | NC      | $-81.46       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold CAD /Bought USD                      | Sold CAD /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | CA        |         1 | NC      | $-341.89      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold NOK /Bought USD                      | Sold NOK /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | NO        |         1 | NC      | $-2738.65     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought CAD                      | Sold USD /Bought CAD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | CA        |         1 | NC      | $60621.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold TWD /Bought USD                      | Sold TWD /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | TW        |         1 | NC      | $-758.82      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold BRL /Bought USD                      | Sold BRL /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | BR        |         1 | NC      | $-932.04      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury Bills              | UNITED STATES TREASURY BILL 05/26 0.00000 | CUSIP: 912797SV0<br>LEI: N/A | Long             | DBT              | UST               | US        | 157000000 | PA      | $156687962.50 | 16.95%            | 2026-05-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sold NZD /Bought USD                      | Sold NZD /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | NZ        |         1 | NC      | $114352.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold CAD /Bought USD                      | Sold CAD /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | CA        |         1 | NC      | $66425.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury Bills              | UNITED STATES TREASURY BILL 05/26 0.00000 | CUSIP: 912797SW8<br>LEI: N/A | Long             | DBT              | UST               | US        | 117500000 | PA      | $117185393.75 | 12.68%            | 2026-05-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SandP500 EMINI FUT 0626                   | SandP500 EMINI FUT 0626                   | CUSIP: ADI2TZ604<br>LEI: N/A | N/A              | DE               | CORP              | US        |       316 | NC      | $6845542.43   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Sold USD /Bought GBP                      | Sold USD /Bought GBP                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | GB        |         1 | NC      | $19822.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought CLP                      | Sold USD /Bought CLP                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | CL        |         1 | NC      | $7477.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SILVER FUTURE 0726                        | SILVER FUTURE 0726                        | CUSIP: N/A<br>LEI: N/A       | N/A              | DCO              | CORP              | US        |         6 | NC      | $-49856.04    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| SOYBEAN FUTURE 0726                       | SOYBEAN FUTURE 0726                       | CUSIP: N/A<br>LEI: N/A       | N/A              | DCO              | CORP              | US        |        31 | NC      | $20550.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GASOLINE RBOB FUT 0526                    | GASOLINE RBOB FUT 0526                    | CUSIP: N/A<br>LEI: N/A       | N/A              | DCO              | CORP              | US        |       250 | NC      | $5880161.30   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| NY HARB ULSD FUT 0526                     | NY HARB ULSD FUT 0526                     | CUSIP: N/A<br>LEI: N/A       | N/A              | DCO              | CORP              | US        |       101 | NC      | $1519489.15   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CORN FUTURE 0726                          | CORN FUTURE 0726                          | CUSIP: N/A<br>LEI: N/A       | N/A              | DCO              | CORP              | US        |       646 | NC      | $-505326.14   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| COTTON NO.2 FUTR 0726                     | COTTON NO.2 FUTR 0726                     | CUSIP: N/A<br>LEI: N/A       | N/A              | DCO              | CORP              | US        |        31 | NC      | $109687.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COFFEE 'C' FUTURE 0726                    | COFFEE 'C' FUTURE 0726                    | CUSIP: N/A<br>LEI: N/A       | N/A              | DCO              | CORP              | US        |        98 | NC      | $-115481.87   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| LOW SU GASOIL G 0626                      | LOW SU GASOIL G 0626                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DCO              | CORP              | GB        |       245 | NC      | $2589917.99   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Sold USD /Bought PLN                      | Sold USD /Bought PLN                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | PL        |         1 | NC      | $2088.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought SEK                      | Sold USD /Bought SEK                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | SE        |         1 | NC      | $610.45       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold ZAR /Bought USD                      | Sold ZAR /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | ZA        |         1 | NC      | $-64.06       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold CAD /Bought USD                      | Sold CAD /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | CA        |         1 | NC      | $-2965.90     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought SEK                      | Sold USD /Bought SEK                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | SE        |         1 | NC      | $232.92       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold NOK /Bought USD                      | Sold NOK /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | NO        |         1 | NC      | $-1174.84     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold CHF /Bought USD                      | Sold CHF /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | CH        |         1 | NC      | $107.61       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold GBP /Bought USD                      | Sold GBP /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | GB        |         1 | NC      | $-169524.20   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold CAD /Bought USD                      | Sold CAD /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | CA        |         1 | NC      | $-90633.17    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold IDR /Bought USD                      | Sold IDR /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | ID        |         1 | NC      | $178.97       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold TWD /Bought USD                      | Sold TWD /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | TW        |         1 | NC      | $-2556.20     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold PLN /Bought USD                      | Sold PLN /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | PL        |         1 | NC      | $-594.48      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought THB                      | Sold USD /Bought THB                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | TH        |         1 | NC      | $5514.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold JPY /Bought USD                      | Sold JPY /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | JP        |         1 | NC      | $-94499.09    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought ZAR                      | Sold USD /Bought ZAR                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | ZA        |         1 | NC      | $486.05       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought NZD                      | Sold USD /Bought NZD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | NZ        |         1 | NC      | $302.03       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought SGD                      | Sold USD /Bought SGD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | SG        |         1 | NC      | $-596.15      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought JPY                      | Sold USD /Bought JPY                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | JP        |         1 | NC      | $12076.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold HUF /Bought USD                      | Sold HUF /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | HU        |         1 | NC      | $-130.40      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold KRW /Bought USD                      | Sold KRW /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | KR        |         1 | NC      | $-200.09      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold IDR /Bought USD                      | Sold IDR /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | ID        |         1 | NC      | $26.79        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold CLP /Bought USD                      | Sold CLP /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | CL        |         1 | NC      | $396.51       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold ZAR /Bought USD                      | Sold ZAR /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | ZA        |         1 | NC      | $152.80       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold NOK /Bought USD                      | Sold NOK /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | NO        |         1 | NC      | $-890.13      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought SGD                      | Sold USD /Bought SGD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | SG        |         1 | NC      | $19.98        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold JPY /Bought USD                      | Sold JPY /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | JP        |         1 | NC      | $-69728.00    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold CLP /Bought USD                      | Sold CLP /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | CL        |         1 | NC      | $15698.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold EUR /Bought USD                      | Sold EUR /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | DE        |         1 | NC      | $-775414.40   | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold CHF /Bought USD                      | Sold CHF /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | CH        |         1 | NC      | $33145.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought JPY                      | Sold USD /Bought JPY                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | JP        |         1 | NC      | $42942.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought NOK                      | Sold USD /Bought NOK                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | NO        |         1 | NC      | $3245.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold EUR /Bought USD                      | Sold EUR /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | DE        |         1 | NC      | $-57158.78    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold JPY /Bought USD                      | Sold JPY /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | JP        |         1 | NC      | $-29436.15    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought THB                      | Sold USD /Bought THB                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | TH        |         1 | NC      | $-282.56      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold JPY /Bought USD                      | Sold JPY /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | JP        |         1 | NC      | $-12260.89    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought CAD                      | Sold USD /Bought CAD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | CA        |         1 | NC      | $2866.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought NOK                      | Sold USD /Bought NOK                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | NO        |         1 | NC      | $3946.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought IDR                      | Sold USD /Bought IDR                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | ID        |         1 | NC      | $-452.77      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold JPY /Bought USD                      | Sold JPY /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | JP        |         1 | NC      | $-19013.38    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold MXN /Bought USD                      | Sold MXN /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | MX        |         1 | NC      | $-5714.11     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold GBP /Bought USD                      | Sold GBP /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | GB        |         1 | NC      | $-69508.74    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold GBP /Bought USD                      | Sold GBP /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | GB        |         1 | NC      | $-1443.90     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought CLP                      | Sold USD /Bought CLP                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | CL        |         1 | NC      | $3179.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold JPY /Bought USD                      | Sold JPY /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | JP        |         1 | NC      | $-77063.60    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold NOK /Bought USD                      | Sold NOK /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | NO        |         1 | NC      | $-1783.51     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold IDR /Bought USD                      | Sold IDR /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | ID        |         1 | NC      | $1371.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold EUR /Bought USD                      | Sold EUR /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | DE        |         1 | NC      | $76029.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought CLP                      | Sold USD /Bought CLP                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | CL        |         1 | NC      | $7132.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold ILS /Bought USD                      | Sold ILS /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | IL        |         1 | NC      | $-218066.97   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought ZAR                      | Sold USD /Bought ZAR                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | ZA        |         1 | NC      | $-369.12      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought BRL                      | Sold USD /Bought BRL                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | BR        |         1 | NC      | $297.56       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought CLP                      | Sold USD /Bought CLP                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | CL        |         1 | NC      | $8111.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought EUR                      | Sold USD /Bought EUR                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | DE        |         1 | NC      | $30709.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought GBP                      | Sold USD /Bought GBP                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | GB        |         1 | NC      | $21190.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought NZD                      | Sold USD /Bought NZD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | NZ        |         1 | NC      | $2671.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold KRW /Bought USD                      | Sold KRW /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | KR        |         1 | NC      | $-74.28       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold SGD /Bought USD                      | Sold SGD /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | SG        |         1 | NC      | $51.67        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold EUR /Bought USD                      | Sold EUR /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | DE        |         1 | NC      | $34544.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold CLP /Bought USD                      | Sold CLP /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | CL        |         1 | NC      | $1132.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought PLN                      | Sold USD /Bought PLN                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | PL        |         1 | NC      | $1681.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought SGD                      | Sold USD /Bought SGD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | SG        |         1 | NC      | $567.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold EUR /Bought USD                      | Sold EUR /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | DE        |         1 | NC      | $4532.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold PLN /Bought USD                      | Sold PLN /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | PL        |         1 | NC      | $924.24       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold CZK /Bought USD                      | Sold CZK /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | CZ        |         1 | NC      | $-1610.02     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought NZD                      | Sold USD /Bought NZD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | NZ        |         1 | NC      | $1671.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold CAD /Bought USD                      | Sold CAD /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | CA        |         1 | NC      | $-207628.99   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought KRW                      | Sold USD /Bought KRW                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | KR        |         1 | NC      | $479.57       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought MXN                      | Sold USD /Bought MXN                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | MX        |         1 | NC      | $2238.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought CZK                      | Sold USD /Bought CZK                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | CZ        |         1 | NC      | $1079.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought EUR                      | Sold USD /Bought EUR                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | DE        |         1 | NC      | $27528.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought EUR                      | Sold USD /Bought EUR                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | DE        |         1 | NC      | $86575.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought AUD                      | Sold USD /Bought AUD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | AU        |         1 | NC      | $114739.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought CAD                      | Sold USD /Bought CAD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | CA        |         1 | NC      | $-3294.43     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought CZK                      | Sold USD /Bought CZK                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | CZ        |         1 | NC      | $150210.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought THB                      | Sold USD /Bought THB                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | TH        |         1 | NC      | $1604.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold KRW /Bought USD                      | Sold KRW /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | KR        |         1 | NC      | $-11284.68    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought INR                      | Sold USD /Bought INR                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | IN        |         1 | NC      | $-230140.76   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold IDR /Bought USD                      | Sold IDR /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | ID        |         1 | NC      | $98554.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold AUD /Bought USD                      | Sold AUD /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | AU        |         1 | NC      | $-122755.74   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold INR /Bought USD                      | Sold INR /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | IN        |         1 | NC      | $8944.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold CZK /Bought USD                      | Sold CZK /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | CZ        |         1 | NC      | $-732.44      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought JPY                      | Sold USD /Bought JPY                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | JP        |         1 | NC      | $96577.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought EUR                      | Sold USD /Bought EUR                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | DE        |         1 | NC      | $17727.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought SGD                      | Sold USD /Bought SGD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | SG        |         1 | NC      | $12.18        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold AUD /Bought USD                      | Sold AUD /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | AU        |         1 | NC      | $-54362.57    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold NZD /Bought USD                      | Sold NZD /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | NZ        |         1 | NC      | $-768.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought SEK                      | Sold USD /Bought SEK                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | SE        |         1 | NC      | $144.55       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought NZD                      | Sold USD /Bought NZD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | NZ        |         1 | NC      | $6353.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought PLN                      | Sold USD /Bought PLN                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | PL        |         1 | NC      | $988.99       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold TWD /Bought USD                      | Sold TWD /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | TW        |         1 | NC      | $-1192.84     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold INR /Bought USD                      | Sold INR /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | IN        |         1 | NC      | $384.22       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold NOK /Bought USD                      | Sold NOK /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | NO        |         1 | NC      | $-23392.53    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold IDR /Bought USD                      | Sold IDR /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | ID        |         1 | NC      | $8.38         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought GBP                      | Sold USD /Bought GBP                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | GB        |         1 | NC      | $32000.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold JPY /Bought USD                      | Sold JPY /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | JP        |         1 | NC      | $-63307.32    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold AUD /Bought USD                      | Sold AUD /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | AU        |         1 | NC      | $-115846.56   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold CAD /Bought USD                      | Sold CAD /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | CA        |         1 | NC      | $-187084.27   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought EUR                      | Sold USD /Bought EUR                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | DE        |         1 | NC      | $170903.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold BRL /Bought USD                      | Sold BRL /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | BR        |         1 | NC      | $-56076.09    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold TWD /Bought USD                      | Sold TWD /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | TW        |         1 | NC      | $-619.95      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold BRL /Bought USD                      | Sold BRL /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | BR        |         1 | NC      | $-30802.30    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold HUF /Bought USD                      | Sold HUF /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | HU        |         1 | NC      | $-83961.74    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold MXN /Bought USD                      | Sold MXN /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | MX        |         1 | NC      | $-6662.59     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold ILS /Bought USD                      | Sold ILS /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | IL        |         1 | NC      | $-322021.94   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold ILS /Bought USD                      | Sold ILS /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | IL        |         1 | NC      | $-43659.65    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought CHF                      | Sold USD /Bought CHF                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | CH        |         1 | NC      | $2951.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought NZD                      | Sold USD /Bought NZD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | NZ        |         1 | NC      | $114296.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought SEK                      | Sold USD /Bought SEK                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | SE        |         1 | NC      | $12176.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought CAD                      | Sold USD /Bought CAD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | CA        |         1 | NC      | $7746.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold KRW /Bought USD                      | Sold KRW /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | KR        |         1 | NC      | $-132.17      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold PLN /Bought USD                      | Sold PLN /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | PL        |         1 | NC      | $-42.62       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold JPY /Bought USD                      | Sold JPY /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | JP        |         1 | NC      | $-94936.86    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought PLN                      | Sold USD /Bought PLN                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | PL        |         1 | NC      | $-10.73       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought SGD                      | Sold USD /Bought SGD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | SG        |         1 | NC      | $-34.00       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought CZK                      | Sold USD /Bought CZK                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | CZ        |         1 | NC      | $0.73         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought ILS                      | Sold USD /Bought ILS                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | IL        |         1 | NC      | $859.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold THB /Bought USD                      | Sold THB /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | TH        |         1 | NC      | $233.12       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought CAD                      | Sold USD /Bought CAD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | CA        |         1 | NC      | $106369.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought INR                      | Sold USD /Bought INR                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | IN        |         1 | NC      | $-3083.75     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold JPY /Bought USD                      | Sold JPY /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | JP        |         1 | NC      | $-60102.18    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought CLP                      | Sold USD /Bought CLP                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | CL        |         1 | NC      | $-270.96      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought HUF                      | Sold USD /Bought HUF                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | HU        |         1 | NC      | $54.47        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold NZD /Bought USD                      | Sold NZD /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | NZ        |         1 | NC      | $-20279.07    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold EUR /Bought USD                      | Sold EUR /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | DE        |         1 | NC      | $-62819.53    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought CAD                      | Sold USD /Bought CAD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | CA        |         1 | NC      | $3515.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold NZD /Bought USD                      | Sold NZD /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | NZ        |         1 | NC      | $-8680.37     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought AUD                      | Sold USD /Bought AUD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | AU        |         1 | NC      | $37942.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold GBP /Bought USD                      | Sold GBP /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | GB        |         1 | NC      | $-214397.07   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold ZAR /Bought USD                      | Sold ZAR /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | ZA        |         1 | NC      | $-262.70      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold CAD /Bought USD                      | Sold CAD /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | CA        |         1 | NC      | $-26014.68    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought CHF                      | Sold USD /Bought CHF                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | CH        |         1 | NC      | $14608.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought EUR                      | Sold USD /Bought EUR                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | DE        |         1 | NC      | $123537.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold NOK /Bought USD                      | Sold NOK /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | NO        |         1 | NC      | $-215.98      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought CHF                      | Sold USD /Bought CHF                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | CH        |         1 | NC      | $35412.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought SEK                      | Sold USD /Bought SEK                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | SE        |         1 | NC      | $1235.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought NOK                      | Sold USD /Bought NOK                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | NO        |         1 | NC      | $3365.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold SEK /Bought USD                      | Sold SEK /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | SE        |         1 | NC      | $-2927.68     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold AUD /Bought USD                      | Sold AUD /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | AU        |         1 | NC      | $-8826.71     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold TWD /Bought USD                      | Sold TWD /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | TW        |         1 | NC      | $-475.50      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold TWD /Bought USD                      | Sold TWD /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | TW        |         1 | NC      | $-173.68      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold JPY /Bought USD                      | Sold JPY /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | JP        |         1 | NC      | $-32761.84    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| NIKKEI 225  OSE 0626                      | NIKKEI 225  OSE 0626                      | CUSIP: ADI2VB2N8<br>LEI: N/A | N/A              | DE               | CORP              | JP        |       146 | NC      | $4605080.97   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| EURO STOXX 50 0626                        | EURO STOXX 50 0626                        | CUSIP: ADI2VB3Y3<br>LEI: N/A | N/A              | DE               | CORP              | DE        |       342 | NC      | $375818.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| E-MINI RUSS 2000 0626                     | E-MINI RUSS 2000 0626                     | CUSIP: ADI2ZY7M1<br>LEI: N/A | N/A              | DE               | CORP              | US        |       245 | NC      | $-3007117.86  | -0.33%            |  |  |  | No            |                  1 | On Loan: No      |
| 3M CORRA FUTURE DEC26                     | 3M CORRA FUTURE DEC26                     | CUSIP: N/A<br>LEI: N/A       | N/A              | DIR              | CORP              | CA        |        73 | NC      | $-20527.74    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Sold USD /Bought PLN                      | Sold USD /Bought PLN                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | PL        |         1 | NC      | $-174.54      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought CAD                      | Sold USD /Bought CAD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | CA        |         1 | NC      | $92601.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought JPY                      | Sold USD /Bought JPY                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | JP        |         1 | NC      | $3198.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought KRW                      | Sold USD /Bought KRW                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | KR        |         1 | NC      | $-6.17        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought GBP                      | Sold USD /Bought GBP                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | GB        |         1 | NC      | $4281.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought AUD                      | Sold USD /Bought AUD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | AU        |         1 | NC      | $12845.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sold USD /Bought CLP                      | Sold USD /Bought CLP                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | CL        |         1 | NC      | $-391.36      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sold INR /Bought USD                      | Sold INR /Bought USD                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              | CORP              | IN        |         1 | NC      | $132.31       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-28

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

**Signature:** /s/Salvatore Schiavone

**Name of Signer:** Salvatore Schiavone

**Title:** Treasurer