# EDGAR Filing Document

**Accession Number:** 0000022370
**File Stem:** 0000022370-26-000084
**Filing Date:** 2026-5
**Character Count:** 107990
**Document Hash:** ff54e61ce3ce52da83399574173c4aa2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000022370-26-000084.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0000022370-26-000084

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20260331

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-00560
- **FILM NUMBER:** 261040535

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02116

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

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

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

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

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

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $661516291.86

**Total Liabilities:** $5239066.47

**Net Assets:** $656277225.39

**Cash Not Reported:** $31201820.09

**Currency Risk Metrics (dv01):**

- 

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

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

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

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

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000251887 | 5.41%                | 4.01%                | -3.40%               |
| Class ID C000251888 | 5.41%                | 4.01%                | -3.40%               |
| Class ID C000251889 | 5.41%                | 3.95%                | -3.46%               |
| Class ID C000251890 | 5.29%                | 3.90%                | -3.47%               |
| Class ID C000251891 | 5.41%                | 3.98%                | -3.44%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $9040057.48              | $17190482.31                               |
| Month 2  | $10113264.17             | $8630053.39                                |
| Month 3  | $2455232.58              | $-27816592.36                              |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Acuity Inc.                                               | ACUITY INC COMMON STOCK USD.01                            | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      18733 | NS      | $5249361.26   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Allied Gold Corporation                                   | ALLIED GOLD CORP COMMON STOCK                             | CUSIP: 01921D204<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     177042 | NS      | $5487780.20   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc.                                       | IQVIA HOLDINGS INC COMMON STOCK USD.01                    | CUSIP: 46266C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      25859 | NS      | $4409993.86   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc.                                     | JACOBS SOLUTIONS INC COMMON STOCK                         | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      37276 | NS      | $4744489.28   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc.                                                  | KBR INC COMMON STOCK USD.001                              | CUSIP: 48242W106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     179655 | NS      | $6622083.30   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KT Corporation                                            | KT CORP ADR                                               | CUSIP: 48268K101<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     292222 | NS      | $6268161.90   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc.                                | KEYSIGHT TECHNOLOGIES INC COMMON STOCK USD.01             | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      25746 | NS      | $7269898.02   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corporation                                  | KINROSS GOLD CORP COMMON STOCK                            | CUSIP: 496902404<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     172111 | NS      | $5252827.72   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corporation                                        | LENNAR CORP COMMON STOCK USD.1                            | CUSIP: 526057104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      28544 | NS      | $2478760.96   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| H and M Hennes and Mauritz AB                             | H and M HENNES and MAURITZ AB COMMON STOCK                | CUSIP: 568743900<br>LEI: N/A                  | Short            | EC               | CORP              | SE        |    -126527 | NS      | $-2367174.25  | -0.36%            |  |  |  | No            |                  2 | On Loan: No      |
| Marvell Technology Inc.                                   | MARVELL TECHNOLOGY INC COMMON STOCK USD.002               | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     164437 | NS      | $16287484.85  | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic Public Limited Company                          | MEDTRONIC PLC COMMON STOCK USD.1                          | CUSIP: 585055106<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     105267 | NS      | $9121385.55   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Methanex Corporation                                      | METHANEX CORP COMMON STOCK                                | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |     197469 | NS      | $11757304.26  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Media Holdings Inc.                                  | FUJI MEDIA HOLDINGS INC COMMON STOCK                      | CUSIP: 603658907<br>LEI: N/A                  | Short            | EC               | CORP              | JP        |    -143400 | NS      | $-3660462.65  | -0.56%            |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corporation                                   | ASAHI KASEI CORP COMMON STOCK                             | CUSIP: 605460005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     392900 | NS      | $3844321.22   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Korea Shipbuilding and Offshore Engineering Co. Ltd.   | HD KOREA SHIPBUILDING and OFFSHO COMMON STOCK KRW5000.0   | CUSIP: 644662900<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      21657 | NS      | $5019383.61   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Beetaloo Energy Australia Limited                         | BEETALOO ENERGY AUSTRALIA LTD COMMON STOCK                | CUSIP: 647341908<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   31088541 | NS      | $7169638.13   | 1.09%             |  |  |  | No            |                  2 | On Loan: —       |
| NAVER Corporation                                         | NAVER CORP COMMON STOCK KRW100.0                          | CUSIP: 656039906<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      24039 | NS      | $3272872.15   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Check Point Software Technologies Ltd.                    | CHECK POINT SOFTWARE TECH COMMON STOCK USD.01             | CUSIP: M22465104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      25524 | NS      | $3646103.40   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinox Gold Corp.                                        | EQUINOX GOLD CORP COMMON STOCK                            | CUSIP: 29446Y502<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     514144 | NS      | $7434522.24   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DB Insurance Co. Ltd.                                     | DB INSURANCE CO LTD COMMON STOCK KRW500.0                 | CUSIP: 615593902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      32194 | NS      | $3611009.29   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Labcorp Holdings Inc.                                     | LABCORP HOLDINGS INC COMMON STOCK USD.1                   | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      30433 | NS      | $8119828.73   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Saipem S.P.A.                                             | SAIPEM SPA COMMON STOCK                                   | CUSIP: ACI268XP6<br>LEI: 549300PHV8MBDHWB8X12 | Long             | EC               | CORP              | IT        |    2948954 | NS      | $13492558.05  | 2.06%             |  |  |  | No            |                  2 | On Loan: —       |
| ANDRADA MINING LTD NOTE                                   | ANDRADA MINING LTD NOTE                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | NA        |    1100000 | PA      | $1395383.31   | 0.21%             | 2026-12-31      | Fixed         | 12.00%                | No            |                  3 | On Loan: No      |
| LANXESS Aktiengesellschaft                                | LANXESS AG COMMON STOCK                                   | CUSIP: B05M8B904<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     234190 | NS      | $5177739.49   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphabet Inc.                                             | ALPHABET INC COMMON STOCK USD.001                         | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      38904 | NS      | $11160001.44  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil S.A.B. de C.V.                              | AMERICA MOVIL SAB DE CV ADR                               | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |     326484 | NS      | $8318812.32   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc.                                    | APPLIED MATERIALS INC COMMON STOCK USD.01                 | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      14224 | NS      | $4861620.96   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| The Walt Disney Company                                   | WALT DISNEY CO/THE COMMON STOCK USD.01                    | CUSIP: 254687106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      59788 | NS      | $5762367.44   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc.                                                  | DOW INC COMMON STOCK USD.01                               | CUSIP: 260557103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      77319 | NS      | $3220336.35   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY GOVERNMENT PORTFOLIO FIDELITY INV MMKT GOVT-INST | FIDELITY GOVERNMENT PORTFOLIO FIDELITY INV MMKT GOVT-INST | CUSIP: 31607A703<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  169665133 | NS      | $169665133.00 | 25.85%            |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Company                         | GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01          | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     508435 | NS      | $5053843.90   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Limited                                         | HDFC BANK LTD ADR                                         | CUSIP: 40415F101<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     375760 | NS      | $9348908.80   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Compagnie de Saint-Gobain                                 | CIE DE SAINT-GOBAIN SA COMMON STOCK EUR4.0                | CUSIP: 738048909<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |      27148 | NS      | $2247713.11   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                                 | SHELL PLC ADR                                             | CUSIP: 780259305<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      77580 | NS      | $7214940.00   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi                                                    | SANOFI SA ADR                                             | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     203132 | NS      | $9786899.76   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings Inc.                                       | MATIV HOLDINGS INC COMMON STOCK USD.1                     | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |     332788 | NS      | $2895255.60   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corporation                                         | SYSCO CORP COMMON STOCK USD1.0                            | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     133460 | NS      | $9519701.80   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Limited                                    | TECK RESOURCES LTD COMMON STOCK                           | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |     201407 | NS      | $10422812.25  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc.                                    | UBER TECHNOLOGIES INC COMMON STOCK USD.00001              | CUSIP: 90353T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      72404 | NS      | $5208019.72   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corporation                                      | WESTLAKE CORP COMMON STOCK USD.01                         | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |      25963 | NS      | $3032997.66   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Mining PLC                                      | ENDEAVOUR MINING PLC COMMON STOCK USD.01                  | CUSIP: ACI1YMWL6<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     171532 | NS      | $10285014.82  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Murata Manufacturing Co. Ltd.                             | MURATA MANUFACTURING CO LTD COMMON STOCK                  | CUSIP: 661040006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     203200 | NS      | $4559242.11   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                          | NOVO NORDISK A/S ADR                                      | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |      86033 | NS      | $3161712.75   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd.                                              | NUTRIEN LTD COMMON STOCK                                  | CUSIP: 67077M108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      74171 | NS      | $5596943.66   | 0.85%             |  |  |  | No            |                  1 | On Loan: —       |
| Sonic Healthcare Limited                                  | SONIC HEALTHCARE LTD COMMON STOCK                         | CUSIP: 682112909<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     521883 | NS      | $7415322.73   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ONEOK Inc.                                                | ONEOK INC COMMON STOCK USD.01                             | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      70774 | NS      | $6397261.86   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corporation                                        | ORACLE CORP COMMON STOCK USD.01                           | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      20199 | NS      | $2971474.89   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| JH COLLATERAL                                             | JH COLLATERAL                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |    1125393 | NS      | $11255164.48  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Limited                             | ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125      | CUSIP: BK6YZP902<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |     348000 | NS      | $5454720.70   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Vallourec                                                 | VALLOUREC SACA COMMON STOCK EUR.02                        | CUSIP: BLGWF9901<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     444833 | NS      | $11260380.58  | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Kioxia Holdings Corporation                               | KIOXIA HOLDINGS CORP COMMON STOCK                         | CUSIP: BMGYJ0900<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      52500 | NS      | $6856505.69   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext N.V.                                             | EURONEXT NV COMMON STOCK EUR1.6                           | CUSIP: BNBNSG902<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      87478 | NS      | $14047443.14  | 2.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Honeywell International Inc.                              | HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0           | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      54039 | NS      | $12214435.17  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Incorporated                        | HUNTINGTON BANCSHARES INC/OH COMMON STOCK USD.01          | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     395055 | NS      | $6182610.75   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Danske Bank A/S                                           | DANSKE BANK A/S COMMON STOCK DKK10.0                      | CUSIP: 458882909<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |     234908 | NS      | $11576866.50  | 1.76%             |  |  |  | No            |                  2 | On Loan: No      |
| International Business Machines Corporation               | INTERNATIONAL BUSINESS MACHINE COMMON STOCK USD.2         | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      25447 | NS      | $6168098.33   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Zalando SE                                                | ZALANDO SE COMMON STOCK                                   | CUSIP: BQV0SV900<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     283838 | NS      | $6934405.43   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Everest Group Ltd.                                        | EVEREST GROUP LTD COMMON STOCK USD.01                     | CUSIP: G3223R108<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      18312 | NS      | $5985277.20   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Icon Public Limited Company                               | ICON PLC COMMON STOCK EUR.06                              | CUSIP: G4705A100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      29101 | NS      | $3220316.66   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Tungsten West Plc                                         | TUNGSTEN WEST PLC COMMON STOCK GBP.01                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |   18534723 | NS      | $8710998.19   | 1.33%             |  |  |  | No            |                  2 | On Loan: —       |
| Resona Holdings Inc.                                      | RESONA HOLDINGS INC COMMON STOCK                          | CUSIP: 642155907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     367600 | NS      | $4193487.48   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS S.A.                                    | GALP ENERGIA SGPS SA COMMON STOCK EUR1.0                  | CUSIP: B1FW75903<br>LEI: N/A                  | Long             | EC               | CORP              | PT        |     276695 | NS      | $6634507.05   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus N.V.                                               | PROSUS NV COMMON STOCK EUR.05                             | CUSIP: BJDS7L900<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |     120728 | NS      | $5589194.05   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Andrada Mining Limited                                    | ANDRADA MINING LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NA        |    8631140 | NS      | $346641.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ R BA/ LN P 1T GBP 43.00 20281218                   | TRS EQ R BA/ LN P 1T GBP 43.00 20281218                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |     141719 | PA      | $29582.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P 323410 KS R 1T USD -37.50 20290312               | TRS EQ P 323410 KS R 1T USD -37.50 20290312               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | KR        |    1863802 | PA      | $-17261.62    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P ABDN LN R 1T GBP -40.00 20281211                 | TRS EQ P ABDN LN R 1T GBP -40.00 20281211                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |     778955 | PA      | $24219.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P ABDN LN R 1T GBP -25.00 20290119                 | TRS EQ P ABDN LN R 1T GBP -25.00 20290119                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |      78933 | PA      | $15365.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P TYRES FH R 1T EUR -40.00 20280410                | TRS EQ P TYRES FH R 1T EUR -40.00 20280410                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | FI        |     218130 | PA      | $-42846.75    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P P911 GR R 1T EUR -40.00 20270503                 | TRS EQ P P911 GR R 1T EUR -40.00 20270503                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | DE        |    1060861 | PA      | $289509.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P CVNA US R 1T USD -25.00 20270510                 | TRS EQ P CVNA US R 1T USD -25.00 20270510                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |     298007 | PA      | $-203743.29   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P 7182 JP R 1T JPY -45.00 20290309                 | TRS EQ P 7182 JP R 1T JPY -45.00 20290309                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | JP        |  599780170 | PA      | $233372.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P EQT SS R 1T SEK -100.00 20270531                 | TRS EQ P EQT SS R 1T SEK -100.00 20270531                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | SE        |   12317210 | PA      | $-133448.42   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P FAST US R 1T USD -250.00 20270611                | TRS EQ P FAST US R 1T USD -250.00 20270611                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |    1101090 | PA      | $-280376.96   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P AFX GR R 1T EUR -40.00 20290213                  | TRS EQ P AFX GR R 1T EUR -40.00 20290213                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | DE        |    1408851 | PA      | $132729.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P TSCO US R 1T USD -25.00 20270726                 | TRS EQ P TSCO US R 1T USD -25.00 20270726                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |    1513647 | PA      | $186538.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P CHD US R 1T USD -25.00 20270920                  | TRS EQ P CHD US R 1T USD -25.00 20270920                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |    2295509 | PA      | $233510.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P 4324 JP R 1T JPY -45.00 20271122                 | TRS EQ P 4324 JP R 1T JPY -45.00 20271122                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | JP        |  184331283 | PA      | $3053.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P PLTR US R 1T USD -25.00 20290116                 | TRS EQ P PLTR US R 1T USD -25.00 20290116                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |     352192 | PA      | $61241.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P SREN SW R 1T CHF -400.00 20280114                | TRS EQ P SREN SW R 1T CHF -400.00 20280114                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | CH        |     611281 | PA      | $-7203.96     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P HSY US R 1T USD -25.00 20280117                  | TRS EQ P HSY US R 1T USD -25.00 20280117                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |    1854609 | PA      | $-481243.25   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ R 6273 JP P 1T JPY 50.00 20281106                  | TRS EQ R 6273 JP P 1T JPY 50.00 20281106                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | JP        |  829970879 | PA      | $433846.43    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ R 2875 JP P 1T JPY 50.00 20281106                  | TRS EQ R 2875 JP P 1T JPY 50.00 20281106                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | JP        | 1056463647 | PA      | $284370.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P SDLF LN R 1T GBP -30.00 20281106                 | TRS EQ P SDLF LN R 1T GBP -30.00 20281106                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |    1528107 | PA      | $-20573.21    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P HGV US R 1T USD -5.00 20281212                   | TRS EQ P HGV US R 1T USD -5.00 20281212                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |    2054595 | PA      | $164081.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P SDLF LN R 1T GBP -30.00 20281113                 | TRS EQ P SDLF LN R 1T GBP -30.00 20281113                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |     825869 | PA      | $20584.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P P911 GR R 1T EUR -32.50 20281113                 | TRS EQ P P911 GR R 1T EUR -32.50 20281113                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | DE        |     272916 | PA      | $39847.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P ALO FP R 1T EUR -32.50 20281113                  | TRS EQ P ALO FP R 1T EUR -32.50 20281113                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | FR        |     537666 | PA      | $-4038.25     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P EMSN SW R 1T CHF -30.00 20281113                 | TRS EQ P EMSN SW R 1T CHF -30.00 20281113                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | CH        |     533294 | PA      | $-72161.01    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ R HBAN US P 1T USD 40.00 20281113                  | TRS EQ R HBAN US P 1T USD 40.00 20281113                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |     144258 | PA      | $-1780.16     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P 7532 JP R 1T JPY -30.00 20281218                 | TRS EQ P 7532 JP R 1T JPY -30.00 20281218                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | JP        |  108869344 | PA      | $15568.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P 7157 JP R 1T JPY -35.00 20281218                 | TRS EQ P 7157 JP R 1T JPY -35.00 20281218                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | JP        |   74476474 | PA      | $12500.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P CBA AU R 1T AUD -32.50 20281218                  | TRS EQ P CBA AU R 1T AUD -32.50 20281218                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | AU        |     572225 | PA      | $-8040.50     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ R IMCD NA P 1T EUR 40.00 20281218                  | TRS EQ R IMCD NA P 1T EUR 40.00 20281218                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | NL        |     126824 | PA      | $27645.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P EQT SS R 1T SEK -32.50 20281218                  | TRS EQ P EQT SS R 1T SEK -32.50 20281218                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | SE        |    1042785 | PA      | $13502.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P EMSN SW R 1T CHF -30.00 20281218                 | TRS EQ P EMSN SW R 1T CHF -30.00 20281218                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | CH        |     204505 | PA      | $-13938.54    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P 7011 JP R 1T JPY -45.00 20281219                 | TRS EQ P 7011 JP R 1T JPY -45.00 20281219                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | JP        |  256323713 | PA      | $-38999.23    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P TWE AU R 1T AUD -32.50 20281219                  | TRS EQ P TWE AU R 1T AUD -32.50 20281219                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | AU        |     388472 | PA      | $55960.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P MC US R 1T USD -25.00 20280821                   | TRS EQ P MC US R 1T USD -25.00 20280821                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |    2677832 | PA      | $321337.95    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P COH AU R 1T AUD -45.00 20280221                  | TRS EQ P COH AU R 1T AUD -45.00 20280221                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | AU        |    1730463 | PA      | $412011.84    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P TTEK US R 1T USD -5.00 20281212                  | TRS EQ P TTEK US R 1T USD -5.00 20281212                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |    1800085 | PA      | $226495.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P AFX GR R 1T EUR -40.00 20290313                  | TRS EQ P AFX GR R 1T EUR -40.00 20290313                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | DE        |      72420 | PA      | $-2579.96     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P COST US R 1T USD -25.00 20280320                 | TRS EQ P COST US R 1T USD -25.00 20280320                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |    1139669 | PA      | $-98893.59    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P BRG AU R 1T AUD -45.00 20280407                  | TRS EQ P BRG AU R 1T AUD -45.00 20280407                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | AU        |    1625321 | PA      | $89782.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P 4676 JP R 1T JPY -35.00 20280410                 | TRS EQ P 4676 JP R 1T JPY -35.00 20280410                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | JP        |   36165503 | PA      | $-88646.57    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P COH AU R 1T AUD -32.50 20280410                  | TRS EQ P COH AU R 1T AUD -32.50 20280410                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | AU        |    1971879 | PA      | $400305.90    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P 4324 JP R 1T JPY -35.00 20280410                 | TRS EQ P 4324 JP R 1T JPY -35.00 20280410                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | JP        |  340802736 | PA      | $215555.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P 6920 JP R 1T JPY -35.00 20280410                 | TRS EQ P 6920 JP R 1T JPY -35.00 20280410                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | JP        |  227974093 | PA      | $-811527.39   | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P 4755 JP R 1T JPY -35.00 20280410                 | TRS EQ P 4755 JP R 1T JPY -35.00 20280410                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | JP        |  222821522 | PA      | $218065.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P WTC AU R 1T AUD -32.50 20290309                  | TRS EQ P WTC AU R 1T AUD -32.50 20290309                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | AU        |    1679746 | PA      | $202561.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P BOH US R 1T USD -25.00 20280407                  | TRS EQ P BOH US R 1T USD -25.00 20280407                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |    1007292 | PA      | $-55893.42    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P TSCO US R 1T USD -25.00 20280407                 | TRS EQ P TSCO US R 1T USD -25.00 20280407                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |    2180497 | PA      | $283468.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P COST US R 1T USD -25.00 20280407                 | TRS EQ P COST US R 1T USD -25.00 20280407                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |    1650548 | PA      | $-112136.77   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P LMND US R 1T USD -25.00 20290116                 | TRS EQ P LMND US R 1T USD -25.00 20290116                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |    1175536 | PA      | $217095.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P SREN SW R 1T CHF 35.00 20280410                  | TRS EQ P SREN SW R 1T CHF 35.00 20280410                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | CH        |     760411 | PA      | $20899.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P 329180 KS R 1T USD -37.50 20281219               | TRS EQ P 329180 KS R 1T USD -37.50 20281219               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | KR        |    1815502 | PA      | $207815.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P SNDK US R 1T USD -25.00 20290108                 | TRS EQ P SNDK US R 1T USD -25.00 20290108                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |    3590794 | PA      | $-1645678.77  | -0.25%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P 5714 JP R 1T JPY -45.00 20290115                 | TRS EQ P 5714 JP R 1T JPY -45.00 20290115                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | JP        |  291369724 | PA      | $-76324.81    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P ALH US R 1T USD -25.00 20290115                  | TRS EQ P ALH US R 1T USD -25.00 20290115                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |    2771942 | PA      | $113572.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P ZURN SW R 1T CHF -30.00 20290122                 | TRS EQ P ZURN SW R 1T CHF -30.00 20290122                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | CH        |    1150871 | PA      | $-19564.33    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ R BBDC4 BZ P 1T USD 60.00 20290122                 | TRS EQ R BBDC4 BZ P 1T USD 60.00 20290122                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | BR        |    5257739 | PA      | $-129060.53   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P PLMR US R 1T USD -25.00 20290123                 | TRS EQ P PLMR US R 1T USD -25.00 20290123                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |    1859585 | PA      | $104369.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P BOL SS R 1T SEK -30.00 20290202                  | TRS EQ P BOL SS R 1T SEK -30.00 20290202                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | SE        |   12995178 | PA      | $277325.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P TYRES FH R 1T EUR -32.50 20290202                | TRS EQ P TYRES FH R 1T EUR -32.50 20290202                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | FI        |     371166 | PA      | $49528.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P NXT AU R 1T AUD -45.00 20290202                  | TRS EQ P NXT AU R 1T AUD -45.00 20290202                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | AU        |    2588794 | PA      | $220082.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P 4676 JP R 1T JPY -45.00 20290202                 | TRS EQ P 4676 JP R 1T JPY -45.00 20290202                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | JP        |    1865241 | PA      | $-1010.24     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P APP US R 1T USD -25.00 20290129                  | TRS EQ P APP US R 1T USD -25.00 20290129                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |    2560233 | PA      | $633117.38    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ R SMIN LN P 1T GBP 43.00 20290130                  | TRS EQ R SMIN LN P 1T GBP 43.00 20290130                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |    4039560 | PA      | $-483575.13   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ R GFNORTEO MM P 1T USD 65.00 20290129              | TRS EQ R GFNORTEO MM P 1T USD 65.00 20290129              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | MX        |    3423838 | PA      | $-92168.47    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ R ADM LN P 1T GBP 38.00 20290402                   | TRS EQ R ADM LN P 1T GBP 38.00 20290402                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |    5794724 | PA      | $533925.39    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P HEXAB SS R 1T SEK -30.00 20290205                | TRS EQ P HEXAB SS R 1T SEK -30.00 20290205                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | SE        |   50482133 | PA      | $286302.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P INFY US R 1T USD -5.00 20290226                  | TRS EQ P INFY US R 1T USD -5.00 20290226                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      60516 | PA      | $1761.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P WIT US R 1T USD -25.00 20290212                  | TRS EQ P WIT US R 1T USD -25.00 20290212                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |    5442223 | PA      | $646874.30    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P INFY US R 1T USD -25.00 20290212                 | TRS EQ P INFY US R 1T USD -25.00 20290212                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |    3225092 | PA      | $426320.15    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ R 5332 JP P 1T JPY 50.00 20290226                  | TRS EQ R 5332 JP P 1T JPY 50.00 20290226                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | JP        | 1169005650 | PA      | $-991681.60   | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P 3769 JP R 1T JPY -45.00 20290226                 | TRS EQ P 3769 JP R 1T JPY -45.00 20290226                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | JP        |  350768628 | PA      | $-230525.78   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P 2881 TT R 1T USD -125.00 20280508                | TRS EQ P 2881 TT R 1T USD -125.00 20280508                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | TW        |    1883437 | PA      | $-46996.86    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ R HIK LN P 1T GBP 40.00 20280522                   | TRS EQ R HIK LN P 1T GBP 40.00 20280522                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |    4824042 | PA      | $-1392141.42  | -0.21%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P BX US R 1T USD -5.00 20281212                    | TRS EQ P BX US R 1T USD -5.00 20281212                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |    1236959 | PA      | $272423.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P KAI US R 1T USD -25.00 20280612                  | TRS EQ P KAI US R 1T USD -25.00 20280612                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |    5169788 | PA      | $262108.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P CAI US R 1T USD -25.00 20290116                  | TRS EQ P CAI US R 1T USD -25.00 20290116                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |    1587064 | PA      | $475339.49    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ R 005930 KS P 1T USD 50.00 20280627                | TRS EQ R 005930 KS P 1T USD 50.00 20280627                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | KR        |    5552705 | PA      | $2182062.15   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ R BVI FP P 1T EUR 32.50 20280717                   | TRS EQ R BVI FP P 1T EUR 32.50 20280717                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | FR        |    6614843 | PA      | $-469266.08   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P 2887 TT R 1T USD -125.00 20280519                | TRS EQ P 2887 TT R 1T USD -125.00 20280519                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | TW        |    4627912 | PA      | $-836513.87   | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ R CAP FP P 1T EUR 32.50 20280728                   | TRS EQ R CAP FP P 1T EUR 32.50 20280728                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | FR        |    3216913 | PA      | $-938231.09   | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P MELE BB R 1T EUR -30.00 20280808                 | TRS EQ P MELE BB R 1T EUR -30.00 20280808                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | BE        |    2333190 | PA      | $315059.31    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P KGX GR R 1T EUR -32.50 20280821                  | TRS EQ P KGX GR R 1T EUR -32.50 20280821                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | DE        |     248846 | PA      | $29445.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P BOL SS R 1T SEK -32.50 20280825                  | TRS EQ P BOL SS R 1T SEK -32.50 20280825                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | SE        |   26798877 | PA      | $-737743.85   | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P ALO FP R 1T EUR -30.00 20280829                  | TRS EQ P ALO FP R 1T EUR -30.00 20280829                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | FR        |    1574872 | PA      | $-248480.20   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P AT1 GR R 1T EUR -32.50 20280829                  | TRS EQ P AT1 GR R 1T EUR -32.50 20280829                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | DE        |    1369416 | PA      | $354173.98    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P ADEN SW R 1T CHF -30.00 20281218                 | TRS EQ P ADEN SW R 1T CHF -30.00 20281218                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | CH        |     202709 | PA      | $18258.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P KGX GR R 1T EUR -30.00 20280829                  | TRS EQ P KGX GR R 1T EUR -30.00 20280829                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | DE        |    1011596 | PA      | $139778.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P 7157 JP R 1T JPY -45.00 20280901                 | TRS EQ P 7157 JP R 1T JPY -45.00 20280901                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | JP        |  239622816 | PA      | $111306.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P SKFB SS R 1T SEK -32.50 20280904                 | TRS EQ P SKFB SS R 1T SEK -32.50 20280904                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | SE        |   10884508 | PA      | $46059.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P AT1 GR R 1T EUR -30.00 20280904                  | TRS EQ P AT1 GR R 1T EUR -30.00 20280904                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | DE        |     938859 | PA      | $254919.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P BEI GR R 1T EUR -40.00 20290309                  | TRS EQ P BEI GR R 1T EUR -40.00 20290309                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | DE        |    1818269 | PA      | $118911.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P 7309 JP R 1T JPY -43.00 20281201                 | TRS EQ P 7309 JP R 1T JPY -43.00 20281201                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | JP        |  219425000 | PA      | $-16400.70    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ R IMCD NA P 1T EUR 30.00 20290402                  | TRS EQ R IMCD NA P 1T EUR 30.00 20290402                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | NL        |    4360914 | PA      | $917246.62    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P EMSN SW R 1T CHF -35.00 20281201                 | TRS EQ P EMSN SW R 1T CHF -35.00 20281201                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | CH        |     654752 | PA      | $-112117.09   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P 003670 KS R 1T USD -37.50 20290326               | TRS EQ P 003670 KS R 1T USD -37.50 20290326               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | KR        |      44041 | PA      | $-1545.81     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P 4204 JP R 1T JPY -45.00 20290326                 | TRS EQ P 4204 JP R 1T JPY -45.00 20290326                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | JP        |  333450080 | PA      | $-52917.22    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P SIA SP R 1T SGD -100.00 20290330                 | TRS EQ P SIA SP R 1T SGD -100.00 20290330                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | SG        |    3397662 | PA      | $-15102.98    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P TS US R 1T USD -25.00 20290326                   | TRS EQ P TS US R 1T USD -25.00 20290326                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |    4130926 | PA      | $-41161.93    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ R ROP SW P 1T CHF 35.00 20290402                   | TRS EQ R ROP SW P 1T CHF 35.00 20290402                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | CH        |    4762680 | PA      | $95485.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ R AIBG ID P 1T EUR 30.00 20290402                  | TRS EQ R AIBG ID P 1T EUR 30.00 20290402                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | IE        |    3668145 | PA      | $291290.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ R NWG LN P 1T GBP 38.00 20290402                   | TRS EQ R NWG LN P 1T GBP 38.00 20290402                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |    3159625 | PA      | $112866.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P CBA AU R 1T AUD -55.00 20270916                  | TRS EQ P CBA AU R 1T AUD -55.00 20270916                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | AU        |    1170994 | PA      | $-77868.13    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P BALDB SS R 1T SEK -100.00 20260629               | TRS EQ P BALDB SS R 1T SEK -100.00 20260629               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | SE        |    7795419 | PA      | $110412.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P VALMT FH R 1T EUR -40.00 20260629                | TRS EQ P VALMT FH R 1T EUR -40.00 20260629                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | FI        |     874104 | PA      | $-98441.77    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P TYRES FH R 1T EUR -40.00 20260629                | TRS EQ P TYRES FH R 1T EUR -40.00 20260629                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | FI        |    1504542 | PA      | $-151956.59   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P TSLA US R 1T USD -25.00 20261026                 | TRS EQ P TSLA US R 1T USD -25.00 20261026                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |     353589 | PA      | $-107381.31   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P FIZZ US R 1T USD -25.00 20260629                 | TRS EQ P FIZZ US R 1T USD -25.00 20260629                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |    1368160 | PA      | $332379.53    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P PLTR US R 1T USD -25.00 20280314                 | TRS EQ P PLTR US R 1T USD -25.00 20280314                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |     241688 | PA      | $-182816.99   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P 6753 JP R 1T JPY -45.00 20290119                 | TRS EQ P 6753 JP R 1T JPY -45.00 20290119                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | JP        |  418314293 | PA      | $475946.23    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P 8304 JP R 1T JPY -45.00 20280411                 | TRS EQ P 8304 JP R 1T JPY -45.00 20280411                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | JP        |  278348076 | PA      | $-502054.31   | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P 4755 JP R 1T JPY -45.00 20271202                 | TRS EQ P 4755 JP R 1T JPY -45.00 20271202                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | JP        |  104147107 | PA      | $1326.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P BOH US R 1T USD -25.00 20260721                  | TRS EQ P BOH US R 1T USD -25.00 20260721                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |     370868 | PA      | $-76785.48    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ R 6758 JP P 1T JPY 50.00 20281106                  | TRS EQ R 6758 JP P 1T JPY 50.00 20281106                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | JP        | 1621164710 | PA      | $-1900796.39  | -0.29%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P 4183 JP R 1T JPY -45.00 20290226                 | TRS EQ P 4183 JP R 1T JPY -45.00 20290226                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | JP        |  618598497 | PA      | $416342.97    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P WTC AU R 1T AUD -45.00 20280228                  | TRS EQ P WTC AU R 1T AUD -45.00 20280228                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | AU        |    1506657 | PA      | $177435.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P 8304 JP R 1T JPY -45.00 20271018                 | TRS EQ P 8304 JP R 1T JPY -45.00 20271018                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | JP        |  312223936 | PA      | $-226115.99   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P DKS US R 1T USD -25.00 20280313                  | TRS EQ P DKS US R 1T USD -25.00 20280313                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |    1511336 | PA      | $-133677.59   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P LBTYK US R 1T USD -25.00 20280327                | TRS EQ P LBTYK US R 1T USD -25.00 20280327                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |     919183 | PA      | $-28437.22    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P TWE AU R 1T AUD -45.00 20280929                  | TRS EQ P TWE AU R 1T AUD -45.00 20280929                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | AU        |    1261470 | PA      | $359988.73    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P CBA AU R 1T AUD -45.00 20270927                  | TRS EQ P CBA AU R 1T AUD -45.00 20270927                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | AU        |    1159159 | PA      | $-28534.31    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P ON US R 1T USD -25.00 20270111                   | TRS EQ P ON US R 1T USD -25.00 20270111                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |     549499 | PA      | $-117502.82   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P SPX LN R 1T GBP -30.00 20281117                  | TRS EQ P SPX LN R 1T GBP -30.00 20281117                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |    1161310 | PA      | $139726.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P ABDN LN R 1T GBP -30.00 20281117                 | TRS EQ P ABDN LN R 1T GBP -30.00 20281117                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |    1404157 | PA      | $106535.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ R BA/ LN P 1T GBP 38.00 20290402                   | TRS EQ R BA/ LN P 1T GBP 38.00 20290402                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |    2254511 | PA      | $492717.71    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P 7532 JP R 1T JPY -45.00 20281208                 | TRS EQ P 7532 JP R 1T JPY -45.00 20281208                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | JP        |  294073913 | PA      | $-41167.87    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P CHWY US R 1T USD -25.00 20281211                 | TRS EQ P CHWY US R 1T USD -25.00 20281211                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |    2126027 | PA      | $430643.35    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P BEI GR R 1T EUR -30.00 20290312                  | TRS EQ P BEI GR R 1T EUR -30.00 20290312                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | DE        |    1069644 | PA      | $22150.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P SREN SW R 1T CHF -30.00 20281218                 | TRS EQ P SREN SW R 1T CHF -30.00 20281218                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | CH        |     386453 | PA      | $-24318.99    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P 7309 JP R 1T JPY -30.00 20281218                 | TRS EQ P 7309 JP R 1T JPY -30.00 20281218                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | JP        |  139317861 | PA      | $858.25       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P COIN US R 1T USD -25.00 20281215                 | TRS EQ P COIN US R 1T USD -25.00 20281215                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |    2603634 | PA      | $546378.83    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P 2881 TT R 1T USD -125.00 20281218                | TRS EQ P 2881 TT R 1T USD -125.00 20281218                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | TW        |     461396 | PA      | $42524.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P TXRH US R 1T USD -30.00 20281218                 | TRS EQ P TXRH US R 1T USD -30.00 20281218                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |    1047473 | PA      | $47220.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P BX US R 1T USD -30.00 20281218                   | TRS EQ P BX US R 1T USD -30.00 20281218                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |     874479 | PA      | $124399.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P LUG CN R 1T CAD -35.00 20281218                  | TRS EQ P LUG CN R 1T CAD -35.00 20281218                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | CA        |    4815222 | PA      | $-6636.36     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P HGV US R 1T USD -25.00 20281218                  | TRS EQ P HGV US R 1T USD -25.00 20281218                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |    1064489 | PA      | $114890.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P 4676 JP R 1T JPY -45.00 20281218                 | TRS EQ P 4676 JP R 1T JPY -45.00 20281218                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | JP        |    4973208 | PA      | $-4400.55     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P SAABB SS R 1T SEK -30.00 20281218                | TRS EQ P SAABB SS R 1T SEK -30.00 20281218                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | SE        |   30314463 | PA      | $-511774.11   | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P SNOW US R 1T USD -25.00 20281218                 | TRS EQ P SNOW US R 1T USD -25.00 20281218                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |    2004371 | PA      | $534479.00    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P SOFI US R 1T USD -25.00 20281218                 | TRS EQ P SOFI US R 1T USD -25.00 20281218                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |    2932996 | PA      | $768933.56    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P BRG AU R 1T AUD -55.00 20281218                  | TRS EQ P BRG AU R 1T AUD -55.00 20281218                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | AU        |     175917 | PA      | $4945.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ R 6923 JP P 1T JPY 50.00 20281218                  | TRS EQ R 6923 JP P 1T JPY 50.00 20281218                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | JP        |    8085825 | PA      | $-3208.27     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P BALDB SS R 1T SEK -30.00 20280410                | TRS EQ P BALDB SS R 1T SEK -30.00 20280410                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | SE        |   11321827 | PA      | $176626.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P ABDN LN R 1T GBP -30.00 20280410                 | TRS EQ P ABDN LN R 1T GBP -30.00 20280410                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |    1461530 | PA      | $6777.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P EQT SS R 1T SEK -30.00 20281016                  | TRS EQ P EQT SS R 1T SEK -30.00 20281016                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | SE        |   34062620 | PA      | $270949.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P CON GR R 1T EUR -30.00 20290101                  | TRS EQ P CON GR R 1T EUR -30.00 20290101                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | DE        |     196262 | PA      | $7934.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P SREN SW R 1T CHF -30.00 20280410                 | TRS EQ P SREN SW R 1T CHF -30.00 20280410                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | CH        |    1553805 | PA      | $18881.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P ZURN SW R 1T CHF -30.00 20290109                 | TRS EQ P ZURN SW R 1T CHF -30.00 20290109                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | CH        |     424545 | PA      | $7194.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P ADEN SW R 1T CHF -30.00 20280410                 | TRS EQ P ADEN SW R 1T CHF -30.00 20280410                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | CH        |    1223209 | PA      | $205295.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P SPX LN R 1T GBP -30.00 20281010                  | TRS EQ P SPX LN R 1T GBP -30.00 20281010                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |    1276291 | PA      | $35244.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P VALMT FH R 1T EUR -30.00 20281113                | TRS EQ P VALMT FH R 1T EUR -30.00 20281113                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | FI        |    2046363 | PA      | $216842.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P P911 GR R 1T EUR -30.00 20280410                 | TRS EQ P P911 GR R 1T EUR -30.00 20280410                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | DE        |     569798 | PA      | $66212.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P AFX GR R 1T EUR -30.00 20290226                  | TRS EQ P AFX GR R 1T EUR -30.00 20290226                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | DE        |      77899 | PA      | $-701.84      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P HSY US R 1T USD -25.00 20280407                  | TRS EQ P HSY US R 1T USD -25.00 20280407                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |    2732022 | PA      | $-226668.17   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P CVNA US R 1T USD -25.00 20280407                 | TRS EQ P CVNA US R 1T USD -25.00 20280407                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |    3339737 | PA      | $589855.54    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P PLTR US R 1T USD -25.00 20280407                 | TRS EQ P PLTR US R 1T USD -25.00 20280407                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |    1061324 | PA      | $39265.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P FAST US R 1T USD -25.00 20280407                 | TRS EQ P FAST US R 1T USD -25.00 20280407                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |    2752105 | PA      | $-206312.84   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P LBTYK US R 1T USD -25.00 20280407                | TRS EQ P LBTYK US R 1T USD -25.00 20280407                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |    1302356 | PA      | $-52270.98    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P DKS US R 1T USD -25.00 20280407                  | TRS EQ P DKS US R 1T USD -25.00 20280407                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |    2133121 | PA      | $79233.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P CHD US R 1T USD -25.00 20280407                  | TRS EQ P CHD US R 1T USD -25.00 20280407                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |    2969542 | PA      | $22123.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P ON US R 1T USD -25.00 20280407                   | TRS EQ P ON US R 1T USD -25.00 20280407                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |    1395229 | PA      | $-151656.20   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P TTEK US R 1T USD -25.00 20281218                 | TRS EQ P TTEK US R 1T USD -25.00 20281218                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |     912606 | PA      | $122166.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ R ABN NA P 1T EUR 32.50 20290226                   | TRS EQ R ABN NA P 1T EUR 32.50 20290226                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | NL        |    3564062 | PA      | $-288068.52   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P NXT AU R 1T AUD -32.50 20290227                  | TRS EQ P NXT AU R 1T AUD -32.50 20290227                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | AU        |     482710 | PA      | $37782.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ R ML FP P 1T EUR 40.00 20290226                    | TRS EQ R ML FP P 1T EUR 40.00 20290226                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | FR        |    3796482 | PA      | $-536509.25   | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P SUNB LN R 1T GBP -30.00 20280926                 | TRS EQ P SUNB LN R 1T GBP -30.00 20280926                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |    1216670 | PA      | $72247.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P SUNB LN R 1T GBP -30.00 20281009                 | TRS EQ P SUNB LN R 1T GBP -30.00 20281009                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |     973683 | PA      | $63717.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ R QIA GR P 1T EUR 30.00 20290402                   | TRS EQ R QIA GR P 1T EUR 30.00 20290402                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | DE        |    6832965 | PA      | $-973844.55   | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P 8002 JP R 1T JPY -45.00 20290309                 | TRS EQ P 8002 JP R 1T JPY -45.00 20290309                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | JP        |  805890333 | PA      | $-383769.61   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P DBS SP R 1T SGD -100.00 20290309                 | TRS EQ P DBS SP R 1T SGD -100.00 20290309                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | SG        |    3127128 | PA      | $-90919.23    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P 8331 JP R 1T JPY -45.00 20290306                 | TRS EQ P 8331 JP R 1T JPY -45.00 20290306                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | JP        |  565618227 | PA      | $-39803.40    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P 5713 JP R 1T JPY -45.00 20290309                 | TRS EQ P 5713 JP R 1T JPY -45.00 20290309                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | JP        | 1031917308 | PA      | $693431.10    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P SOON SW R 1T CHF -35.00 20290309                 | TRS EQ P SOON SW R 1T CHF -35.00 20290309                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | CH        |    1637773 | PA      | $111721.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P HAS LN R 1T GBP -40.00 20290309                  | TRS EQ P HAS LN R 1T GBP -40.00 20290309                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |    3609851 | PA      | $206447.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P 323410 KS R 1T USD -50.00 20290312               | TRS EQ P 323410 KS R 1T USD -50.00 20290312               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | KR        |     569927 | PA      | $-368.58      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P 329180 KS R 1T USD -62.50 20290312               | TRS EQ P 329180 KS R 1T USD -62.50 20290312               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | KR        |     773802 | PA      | $96324.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P 003670 KS R 1T USD -62.50 20290312               | TRS EQ P 003670 KS R 1T USD -62.50 20290312               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | KR        |    1975801 | PA      | $40158.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P DBS SP R 1T SGD -35.00 20290312                  | TRS EQ P DBS SP R 1T SGD -35.00 20290312                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | SG        |    1659707 | PA      | $-44105.71    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P SOON SW R 1T CHF -30.00 20290312                 | TRS EQ P SOON SW R 1T CHF -30.00 20290312                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | CH        |     200353 | PA      | $15940.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P 5201 JP R 1T JPY -45.00 20290312                 | TRS EQ P 5201 JP R 1T JPY -45.00 20290312                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | JP        |  754552583 | PA      | $116972.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ R QIA GR P 1T EUR 40.00 20290313                   | TRS EQ R QIA GR P 1T EUR 40.00 20290313                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | DE        |    1326372 | PA      | $-51808.85    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P LII US R 1T USD -25.00 20280424                  | TRS EQ P LII US R 1T USD -25.00 20280424                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |    2324418 | PA      | $240938.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P SKFB SS R 1T SEK -30.00 20280926                 | TRS EQ P SKFB SS R 1T SEK -30.00 20280926                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | SE        |   52634219 | PA      | $181230.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P AKZA NA R 1T EUR -30.00 20290309                 | TRS EQ P AKZA NA R 1T EUR -30.00 20290309                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | NL        |    2347511 | PA      | $205633.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P GRND US R 1T USD -25.00 20280925                 | TRS EQ P GRND US R 1T USD -25.00 20280925                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |    2104300 | PA      | $355191.84    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P ANTO LN R 1T GBP -30.00 20281002                 | TRS EQ P ANTO LN R 1T GBP -30.00 20281002                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |    1922455 | PA      | $-309965.72   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P CON GR R 1T EUR -32.50 20281009                  | TRS EQ P CON GR R 1T EUR -32.50 20281009                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | DE        |     942470 | PA      | $19768.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P TXRH US R 1T USD -5.00 20281212                  | TRS EQ P TXRH US R 1T USD -5.00 20281212                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |    2060185 | PA      | $67110.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P UBS US R 1T USD -25.00 20281016                  | TRS EQ P UBS US R 1T USD -25.00 20281016                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |    3042502 | PA      | $122995.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ R 004370 KS P 1T USD 65.00 20281016                | TRS EQ R 004370 KS P 1T USD 65.00 20281016                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | KR        |    5734591 | PA      | $-1102728.52  | -0.17%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P MIPS SS R 1T SEK -30.00 20281016                 | TRS EQ P MIPS SS R 1T SEK -30.00 20281016                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | SE        |   13503248 | PA      | $376651.25    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P IP US R 1T USD -30.00 20281016                   | TRS EQ P IP US R 1T USD -30.00 20281016                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |    4861393 | PA      | $808086.46    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P ANTO LN R 1T GBP -30.00 20281017                 | TRS EQ P ANTO LN R 1T GBP -30.00 20281017                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |    1106169 | PA      | $-221800.88   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P LUG CN R 1T CAD -33.00 20281016                  | TRS EQ P LUG CN R 1T CAD -33.00 20281016                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | CA        |    3148015 | PA      | $-2854.31     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ R 6923 JP P 1T JPY 50.00 20281106                  | TRS EQ R 6923 JP P 1T JPY 50.00 20281106                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | JP        |  471396565 | PA      | $-184794.43   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P WIT US R 1T USD -30.00 20290312                  | TRS EQ P WIT US R 1T USD -30.00 20290312                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |     315676 | PA      | $48488.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ R 6723 JP P 1T JPY 17.00 20290326                  | TRS EQ R 6723 JP P 1T JPY 17.00 20290326                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | JP        |  494521109 | PA      | $-459552.87   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P LONN SW R 1T CHF -30.00 20290316                 | TRS EQ P LONN SW R 1T CHF -30.00 20290316                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | CH        |    1848729 | PA      | $-128268.48   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P ROL US R 1T USD -25.00 20290313                  | TRS EQ P ROL US R 1T USD -25.00 20290313                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |    2413915 | PA      | $131599.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ R 6723 JP P 1T JPY 50.00 20290319                  | TRS EQ R 6723 JP P 1T JPY 50.00 20290319                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | JP        |    7249132 | PA      | $-4214.82     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ R ADM LN P 1T GBP 43.00 20290319                   | TRS EQ R ADM LN P 1T GBP 43.00 20290319                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |      97051 | PA      | $-5112.87     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P SOON SW R 1T CHF -30.00 20290319                 | TRS EQ P SOON SW R 1T CHF -30.00 20290319                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | CH        |      61758 | PA      | $396.18       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ R 005930 KS P 1T USD 65.00 20281218                | TRS EQ R 005930 KS P 1T USD 65.00 20281218                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | KR        |     258412 | PA      | $166040.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ R 005935 KS P 1T USD 65.00 20290227                | TRS EQ R 005935 KS P 1T USD 65.00 20290227                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | KR        |    7452086 | PA      | $-1124168.93  | -0.17%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P 6702 JP R 1T JPY -45.00 20290212                 | TRS EQ P 6702 JP R 1T JPY -45.00 20290212                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | JP        |  340691710 | PA      | $369535.60    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ R 2875 JP P 1T JPY 50.00 20281218                  | TRS EQ R 2875 JP P 1T JPY 50.00 20281218                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | JP        |   14668399 | PA      | $-1002.15     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ R 6758 JP P 1T JPY 50.00 20281218                  | TRS EQ R 6758 JP P 1T JPY 50.00 20281218                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | JP        |   38258774 | PA      | $-51399.75    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ R 6273 JP P 1T JPY 50.00 20281218                  | TRS EQ R 6273 JP P 1T JPY 50.00 20281218                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | JP        |   10953285 | PA      | $9642.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P FIZZ US R 1T USD -25.00 20280407                 | TRS EQ P FIZZ US R 1T USD -25.00 20280407                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |    1574513 | PA      | $93711.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P OXY US R 1T USD -25.00 20280407                  | TRS EQ P OXY US R 1T USD -25.00 20280407                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |    1546278 | PA      | $-621277.26   | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P TSLA US R 1T USD -25.00 20281113                 | TRS EQ P TSLA US R 1T USD -25.00 20281113                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |    1120447 | PA      | $162447.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ R HSX LN P 1T GBP 40.00 20280425                   | TRS EQ R HSX LN P 1T GBP 40.00 20280425                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |    2510921 | PA      | $298185.58    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ R WEIR LN P 1T GBP 40.00 20280425                  | TRS EQ R WEIR LN P 1T GBP 40.00 20280425                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |   10320328 | PA      | $861054.41    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P MC US R 1T USD -5.00 20281201                    | TRS EQ P MC US R 1T USD -5.00 20281201                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |     386874 | PA      | $41396.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P HAS LN R 1T GBP -30.00 20290319                  | TRS EQ P HAS LN R 1T GBP -30.00 20290319                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |     127534 | PA      | $37.57        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P INFY US R 1T USD -30.00 20290320                 | TRS EQ P INFY US R 1T USD -30.00 20290320                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      64307 | PA      | $-2715.64     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ P WIT US R 1T USD -25.00 20290320                  | TRS EQ P WIT US R 1T USD -25.00 20290320                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |     120390 | PA      | $1661.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-29

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

**Signature:** /s/Salvatore Schiavone

**Name of Signer:** Salvatore Schiavone

**Title:** Treasurer