# EDGAR Filing Document

**Accession Number:** 0000022370
**File Stem:** 0000022370-26-000085
**Filing Date:** 2026-5
**Character Count:** 116449
**Document Hash:** 1da3f96dc96cc07b5599f232f9a87ae5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000022370-26-000085.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0000022370-26-000085

**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:** 261040536

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

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

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

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

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

## Series and Classes Contracts Data

### John Hancock Diversified Real Assets Fund (Series ID: S000061352)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000198632 | Class NAV    |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02116

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

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

- **a. Name of Series:** Diversified Real Assets Fund

- **b. EDGAR series identifier (if any):** S000061352

- **c. LEI of Series:** 5493006OEQUM9PD5OM82

**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:** $863888804.50

**Total Liabilities:** $16170157.56

**Net Assets:** $847718646.94

**Cash Not Reported:** $521055.15

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000198632 | 8.44%                | 9.81%                | -2.69%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $34919936.07             | $26186829.83                               |
| Month 2  | $28991435.59             | $38008914.62                               |
| Month 3  | $6177076.49              | $-22754155.97                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Champion Iron Limited                                          | CHAMPION IRON LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    245657 | NS      | $900618.72    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Westgold Resources Limited                                     | WESTGOLD RESOURCES LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    212623 | NS      | $888030.79    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Italgas S.p.A.                                                 | ITALGAS SPA COMMON STOCK                                  | CUSIP: BD2Z8S903<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |    126256 | NS      | $1470761.34   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Neinor Homes S.A.                                              | NEINOR HOMES SA COMMON STOCK EUR4.2073                    | CUSIP: BD9BPN901<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |     91525 | NS      | $1767119.54   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid plc                                              | NATIONAL GRID PLC COMMON STOCK GBP.1243129                | CUSIP: BDR05C901<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    141736 | NS      | $2392501.97   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield                                      | UNIBAIL-RODAMCO-WESTFIELD REIT EUR5.0                     | CUSIP: BF2PQ0901<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     27753 | NS      | $3061878.08   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Irish Residential Properties REIT Public Limited Company       | IRISH RESIDENTIAL PROPERTIES R REIT EUR.1                 | CUSIP: BJ34P5909<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    741048 | NS      | $874701.53    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                                      | TESCO PLC COMMON STOCK GBP.0633333                        | CUSIP: BLGZ98903<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    134322 | NS      | $844212.09    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group Limited                                          | SCENTRE GROUP REIT                                        | CUSIP: BLZH0Z901<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1535176 | NS      | $3542155.74   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems A/S                                        | VESTAS WIND SYSTEMS A/S COMMON STOCK DKK.2                | CUSIP: BN4MYF907<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |     75527 | NS      | $2278718.75   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Merlin Properties SOCIMI S.A.                                  | MERLIN PROPERTIES SOCIMI SA REIT EUR1.0                   | CUSIP: BNGNB7905<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |     90234 | NS      | $1470129.71   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                                      | SHELL PLC COMMON STOCK EUR.07                             | CUSIP: BP6MXD906<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    339594 | NS      | $15728211.84  | 1.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Hammerson PLC                                                  | HAMMERSON PLC REIT GBP.5                                  | CUSIP: BRJQ8J904<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    323415 | NS      | $1274355.38   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Smurfit Westrock plc                                           | SMURFIT WESTROCK PLC COMMON STOCK                         | CUSIP: BSMR1R905<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      9655 | NS      | $386757.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Valterra Platinum Limited                                      | VALTERRA PLATINUM LTD COMMON STOCK ZAR.1                  | CUSIP: BV1D8Q907<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     15166 | NS      | $1246097.84   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Limited                                  | CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0             | CUSIP: BW9P81905<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    311034 | NS      | $2387503.11   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsted A/S                                                     | ORSTED AS COMMON STOCK DKK10.0                            | CUSIP: BYT16L900<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |     30090 | NS      | $746202.21    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Target Healthcare REIT plc                                     | TARGET HEALTHCARE REIT PLC REIT GBP.01                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |    617027 | NS      | $816472.95    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Yellow Cake plc                                                | YELLOW CAKE PLC COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     31131 | NS      | $249315.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Healthcare and Medical Investment Corporation                  | HEALTH CARE and MEDICAL INVESTME REIT                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       845 | NS      | $621772.54    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CTP N.V.                                                       | CTP NV COMMON STOCK EUR.16                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |     37203 | NS      | $622650.35    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Talon Metals Corp                                              | TALON METALS CORP COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |    250496 | NS      | $1134443.82   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| ARC Resources Ltd.                                             | ARC RESOURCES LTD COMMON STOCK                            | CUSIP: 00208D408<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     91122 | NS      | $1896328.01   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Acadia Realty Trust                                            | ACADIA REALTY TRUST REIT USD.001                          | CUSIP: 004239109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    188486 | NS      | $3603852.32   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corporation                                             | CAMECO CORP COMMON STOCK                                  | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     71544 | NS      | $7780300.71   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Canada Nickel Company INC                                      | CANADA NICKEL CO INC COMMON STOCK                         | CUSIP: 13515Q103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    419007 | NS      | $481928.83    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Canadian National Railway Company                              | CANADIAN NATIONAL RAILWAY CO COMMON STOCK                 | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |       795 | NS      | $81702.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Discovery Silver Corp.                                         | DISCOVERY SILVER CORP COMMON STOCK                        | CUSIP: 254677107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     15013 | NS      | $96482.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Discovery Silver Corp.                                         | DISCOVERY SILVER CORP COMMON STOCK                        | CUSIP: 254677107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    161504 | NS      | $1035256.79   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc.                                           | DOMINION ENERGY INC COMMON STOCK                          | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     45973 | NS      | $2842050.86   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc.                                                       | DOW INC COMMON STOCK USD.01                               | CUSIP: 260557103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20024 | NS      | $833999.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LATIN RESOURCES LTD                                            | LATIN RESOURCES LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     34500 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CapitaLand  Integrated  Commercial  Trust                      | CAPITALAND INTEGRATED COMMERCI REIT                       | CUSIP: 642012900<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |   1527675 | NS      | $2739513.64   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Limited                                 | HONGKONG LAND HOLDINGS LTD COMMON STOCK USD.1             | CUSIP: 643491905<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    380645 | NS      | $2966360.27   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| IGO Limited                                                    | IGO LTD COMMON STOCK                                      | CUSIP: 643956907<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     50503 | NS      | $281950.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| The Kansai Electric Power Company Incorporated                 | KANSAI ELECTRIC POWER CO INC/T COMMON STOCK               | CUSIP: 648348001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    150824 | NS      | $2507610.06   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| KT Corporation                                                 | KT CORP COMMON STOCK KRW5000.0                            | CUSIP: 650531908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20982 | NS      | $839455.62    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Xenia Hotels and Resorts Inc.                                  | XENIA HOTELS and RESORTS INC REIT USD.01                  | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |    125978 | NS      | $1868253.74   | 0.22%             |  |  |  | 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        |     29070 | NS      | $1743029.76   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Var Energi ASA                                                 | VAR ENERGI ASA COMMON STOCK NOK.16                        | CUSIP: ACI23J0L0<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |    241887 | NS      | $1245299.48   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                                     | BOLIDEN AB COMMON STOCK SEK2.11                           | CUSIP: ACI2F68L7<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |      7461 | NS      | $391119.27    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American plc                                             | ANGLO AMERICAN PLC COMMON STOCK                           | CUSIP: ACI2WVZ09<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     24382 | NS      | $1046848.69   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena S.M.E. SA                                                 | AENA SME SA COMMON STOCK EUR1.0                           | CUSIP: ACI2XYWJ4<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |     72520 | NS      | $2145543.56   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC                                          | ALDAR PROPERTIES PJSC COMMON STOCK AED1.0                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    490213 | NS      | $1059558.33   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties P.J.S.C                                       | EMAAR PROPERTIES PJSC COMMON STOCK AED1.0                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    268056 | NS      | $877196.06    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Limited                           | SINGAPORE TELECOMMUNICATIONS L COMMON STOCK               | CUSIP: B02PY2901<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    613558 | NS      | $2362457.25   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                                  | GOODMAN GROUP REIT                                        | CUSIP: B03FYZ909<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     90585 | NS      | $1626318.47   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Neste Oyj                                                      | NESTE OYJ COMMON STOCK                                    | CUSIP: B06YV4907<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |     28863 | NS      | $937981.30    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                                            | SWISS PRIME SITE AG COMMON STOCK CHF2.0                   | CUSIP: B083BH906<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     20678 | NS      | $3501160.24   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie                                                          | ENGIE SA COMMON STOCK EUR1.0                              | CUSIP: B0C2CQ902<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     88114 | NS      | $2839702.06   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Castellum AB                                                   | CASTELLUM AB COMMON STOCK SEK.5                           | CUSIP: B0XP0T905<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |    107133 | NS      | $1239195.93   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                                | NORSK HYDRO ASA COMMON STOCK NOK1.098                     | CUSIP: B11HK3901<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |     99491 | NS      | $1060414.40   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                               | TOTALENERGIES SE COMMON STOCK EUR2.5                      | CUSIP: B15C55900<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |    130942 | NS      | $12017140.61  | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Group                                             | CHARTER HALL GROUP REIT                                   | CUSIP: B15F6S902<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    207241 | NS      | $2700458.86   | 0.32%             |  |  |  | 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        |    118374 | NS      | $2838335.13   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Aedifica SA                                                    | AEDIFICA SA REIT                                          | CUSIP: B1G5XP908<br>LEI: N/A                  | Long             | EC               | CORP              | BE        |     29647 | NS      | $2400455.28   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BP ASA                                                    | AKER BP ASA COMMON STOCK NOK1.0                           | CUSIP: B1L95G905<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |     30311 | NS      | $1120564.99   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Ltd.                                                    | KEPPEL LTD COMMON STOCK                                   | CUSIP: B1VQ5C905<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    287365 | NS      | $2647269.54   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                                       | VINCI SA COMMON STOCK EUR2.5                              | CUSIP: B1XH02900<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     17460 | NS      | $2620744.12   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | CIA DE SANEAMENTO BASICO DO ES COMMON STOCK               | CUSIP: B1YCHL900<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     93041 | NS      | $2842337.90   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP Renovaveis Sociedad Anonima                                | EDP RENOVAVEIS SA COMMON STOCK EUR5.0                     | CUSIP: B39GNW904<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |     48376 | NS      | $775367.92    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore plc                                                   | GLENCORE PLC COMMON STOCK USD.01                          | CUSIP: B4T3BW902<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |    126076 | NS      | $954877.48    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| LondonMetric Property Plc                                      | LONDONMETRIC PROPERTY PLC REIT GBP.1                      | CUSIP: B4WFW7903<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    594910 | NS      | $1437051.10   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Exxon Mobil Corporation                                        | EXXON MOBIL CORP COMMON STOCK                             | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    131172 | NS      | $22254641.52  | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Bank Discount Notes                          | FEDERAL HOME LOAN BANK DISCOUN DISCOUNT NOT 04/26 0.00000 | CUSIP: 313385UZ7<br>LEI: N/A                  | Long             | DBT              | USGSE             | US        |   3700000 | PA      | $3699631.03   | 0.44%             | 2026-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| First Quantum Minerals Ltd.                                    | FIRST QUANTUM MINERALS LTD COMMON STOCK                   | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |    114505 | NS      | $2737715.69   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc.                                               | FIRST SOLAR INC COMMON STOCK USD.001                      | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      6633 | NS      | $1308425.58   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Foran Mining Corporation                                       | FORAN MINING CORP COMMON STOCK                            | CUSIP: 344911201<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    366930 | NS      | $1421718.57   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FireFly Metals Ltd                                             | FIREFLY METALS LTD COMMON STOCK                           | CUSIP: 34637W109<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    941489 | NS      | $1130247.02   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corporation                                      | FRANCO-NEVADA CORP COMMON STOCK                           | CUSIP: 351858105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     24875 | NS      | $6159293.90   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc.                                          | FREEPORT-MCMORAN INC COMMON STOCK USD.1                   | CUSIP: 35671D857<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    177611 | NS      | $10439974.58  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GDS Holdings Limited                                           | GDS HOLDINGS LTD ADR USD.0004                             | CUSIP: 36165L108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14396 | NS      | $580014.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| G Mining Ventures Corp.                                        | G MINING VENTURES CORP COMMON STOCK                       | CUSIP: 36270K102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     24362 | NS      | $854972.93    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE Aktiengesellschaft                                         | RWE AG COMMON STOCK                                       | CUSIP: 476896907<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     10567 | NS      | $710938.36    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                                          | SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0                 | CUSIP: 483410007<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      1622 | NS      | $441805.04    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kelt Exploration Ltd.                                          | KELT EXPLORATION LTD COMMON STOCK                         | CUSIP: 488295106<br>LEI: 549300OBXGWYN1VOFC24 | Long             | EC               | CORP              | CA        |    230446 | NS      | $1552209.78   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyera Corp.                                                   | KEYERA CORP COMMON STOCK                                  | CUSIP: 493271100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     64031 | NS      | $2476822.74   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                                        | E.ON SE COMMON STOCK                                      | CUSIP: 494290901<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |    131163 | NS      | $2872675.05   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinder Morgan Inc.                                             | KINDER MORGAN INC COMMON STOCK USD.01                     | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     49893 | NS      | $1672912.29   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc.                                             | SUNCOR ENERGY INC COMMON STOCK                            | CUSIP: 867224107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    150177 | NS      | $9932992.43   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Wereldhave N.V.                                                | WERELDHAVE NV REIT EUR1.0                                 | CUSIP: 494862006<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |     35057 | NS      | $868045.70    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinross Gold Corporation                                       | KINROSS GOLD CORP COMMON STOCK                            | CUSIP: 496902404<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    145278 | NS      | $4441573.82   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                                        | PEBBLEBROOK HOTEL TRUST REIT USD.01                       | CUSIP: 70509V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    195544 | NS      | $2469720.72   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corporation                                   | PEMBINA PIPELINE CORP COMMON STOCK                        | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     48001 | NS      | $2148675.34   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                                                    | EQUINOR ASA COMMON STOCK NOK2.5                           | CUSIP: 713360907<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     56614 | NS      | $2412004.05   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Permian Resources Corporation                                  | PERMIAN RESOURCES CORP COMMON STOCK USD.0001              | CUSIP: 71424F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57724 | NS      | $1230675.68   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Perpetua Resources Corp.                                       | PERPETUA RESOURCES CORP COMMON STOCK                      | CUSIP: 714266103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48371 | NS      | $1360192.52   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Enel SpA                                                       | ENEL SPA COMMON STOCK EUR1.0                              | CUSIP: 714456902<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    175731 | NS      | $1921245.97   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Peyto Exploration and Development Corp.                        | PEYTO EXPLORATION and DEVELOPMEN COMMON STOCK             | CUSIP: 717046106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     36191 | NS      | $707117.66    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Phillips 66                                                    | PHILLIPS 66 COMMON STOCK                                  | CUSIP: 718546104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25006 | NS      | $4555593.08   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc.                                        | POWER INTEGRATIONS INC COMMON STOCK USD.001               | CUSIP: 739276103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34108 | NS      | $1746329.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PrairieSky Royalty Ltd.                                        | PRAIRIESKY ROYALTY LTD COMMON STOCK                       | CUSIP: 739721108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     29310 | NS      | $678442.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Prologis Inc.                                                  | PROLOGIS INC REIT USD.01                                  | CUSIP: 74340W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    223066 | NS      | $29484863.88  | 3.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantage Energy Ltd.                                          | ADVANTAGE ENERGY LTD COMMON STOCK                         | CUSIP: 00791P107<br>LEI: 549300WK5YRPOB2DTT64 | Long             | EC               | CORP              | CA        |    150009 | NS      | $1210984.88   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Limited/Mines Agnico Eagle Limitee          | AGNICO EAGLE MINES LTD COMMON STOCK                       | CUSIP: 008474108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     65732 | NS      | $13342495.03  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamos Gold Inc.                                               | ALAMOS GOLD INC COMMON STOCK                              | CUSIP: 011532108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     73412 | NS      | $3266097.82   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corporation                                          | ALBEMARLE CORP COMMON STOCK USD.01                        | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      6917 | NS      | $1241809.01   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corporation                                              | ALCOA CORP COMMON STOCK USD.01                            | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     44601 | NS      | $2958384.33   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc.                                                    | SUNRUN INC COMMON STOCK USD.0001                          | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     40908 | NS      | $554712.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tamboran Resources Corporation                                 | TAMBORAN RESOURCES CORP COMMON STOCK USD.001              | CUSIP: 87507T101<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     15224 | NS      | $761047.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AngloGold Ashanti plc                                          | ANGLOGOLD ASHANTI PLC COMMON STOCK                        | CUSIP: 035128206<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     13375 | NS      | $1302190.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corporation                                   | ANTERO RESOURCES CORP COMMON STOCK USD.01                 | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     59002 | NS      | $2504044.88   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Almonty Industries Inc.                                        | ALMONTY INDUSTRIES INC COMMON STOCK                       | CUSIP: 020398707<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     55602 | NS      | $805116.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Altius Minerals Corporation                                    | ALTIUS MINERALS CORP COMMON STOCK                         | CUSIP: 020936100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     16596 | NS      | $583741.13    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Company Inc.                           | AMERICAN ELECTRIC POWER CO INC COMMON STOCK USD6.5        | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     19190 | NS      | $2515425.20   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corporation                                     | AMERICAN TOWER CORP REIT USD.01                           | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      8547 | NS      | $1475041.26   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Company Inc.                              | AMERICAN WATER WORKS CO INC COMMON STOCK USD.01           | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     19923 | NS      | $2711321.07   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Americas Gold and Silver Corporation                           | AMERICAS GOLD and SILVER CORP COMMON STOCK                | CUSIP: 03062D803<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     71307 | NS      | $372222.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| APA Corporation                                                | APA CORP COMMON STOCK USD.625                             | CUSIP: 03743Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1569 | NS      | $66588.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corporation                                    | APPLIED DIGITAL CORP COMMON STOCK USD.001                 | CUSIP: 038169207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7461 | NS      | $177124.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc.                                        | ARRAY TECHNOLOGIES INC COMMON STOCK USD.001               | CUSIP: 04271T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61291 | NS      | $443133.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Artemis Gold Inc.                                              | ARTEMIS GOLD INC COMMON STOCK                             | CUSIP: 04302L100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     48295 | NS      | $1310571.67   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Athabasca Oil Corporation                                      | ATHABASCA OIL CORP COMMON STOCK                           | CUSIP: 04682R107<br>LEI: 549300STK2KBVO6WED71 | Long             | EC               | CORP              | CA        |    133282 | NS      | $1077868.23   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corporation                                       | ATMOS ENERGY CORP COMMON STOCK                            | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     14139 | NS      | $2611756.08   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                                        | SSE PLC COMMON STOCK GBP.5                                | CUSIP: 079087003<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |     77861 | NS      | $2691527.56   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| BP P.L.C.                                                      | BP PLC COMMON STOCK USD.25                                | CUSIP: 079805909<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    978431 | NS      | $7657937.41   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| B2Gold Corp.                                                   | B2GOLD CORP COMMON STOCK                                  | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |     41708 | NS      | $189486.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corporation                                         | CMS ENERGY CORP COMMON STOCK USD.01                       | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     22684 | NS      | $1759824.72   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Company                              | CANADIAN NATIONAL RAILWAY CO COMMON STOCK                 | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     19503 | NS      | $2007360.75   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Limited                             | CANADIAN NATURAL RESOURCES LTD COMMON STOCK               | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    297044 | NS      | $14490263.70  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| JH COLLATERAL                                                  | JH COLLATERAL                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |   1845985 | NS      | $18461884.47  | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities Inc.                         | MID-AMERICA APARTMENT COMMUNIT REIT USD.01                | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |     43031 | NS      | $5254945.72   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Resorttrust Inc.                                               | RESORTTRUST INC COMMON STOCK                              | CUSIP: 604413906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    108544 | NS      | $1192982.24   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Montage Gold Corp.                                             | MONTAGE GOLD CORP COMMON STOCK                            | CUSIP: 61178L101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    191435 | NS      | $2178431.49   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GAIL (India) Limited                                           | GAIL INDIA LTD COMMON STOCK INR10.0                       | CUSIP: 613340900<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    845633 | NS      | $1240231.74   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Storage                                                 | PUBLIC STORAGE REIT USD.1                                 | CUSIP: 74460D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42021 | NS      | $11382648.48  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corporation                                      | REALTY INCOME CORP REIT USD1.0                            | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     41973 | NS      | $2567908.14   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Klepierre                                                      | KLEPIERRE SA REIT EUR1.4                                  | CUSIP: 758255905<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     23177 | NS      | $870119.03    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Regency Centers Corporation                                    | REGENCY CENTERS CORP REIT USD.01                          | CUSIP: 758849103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94727 | NS      | $7167044.82   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto plc                                                  | RIO TINTO PLC ADR                                         | CUSIP: 767204100<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     52566 | NS      | $4903882.14   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockpoint Gas Storage Inc.                                     | ROCKPOINT GAS STORAGE INC COMMON STOCK NPV                | CUSIP: 773915103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     22570 | NS      | $453314.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Triple Flag Precious Metals Corp.                              | TRIPLE FLAG PRECIOUS METALS CO COMMON STOCK               | CUSIP: 89679M104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     19399 | NS      | $673339.29    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc.                                                       | UDR INC REIT USD.01                                       | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |    130634 | NS      | $4412816.52   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Sigma Lithium Corp                                             | SIGMA LITHIUM CORP COMMON STOCK                           | CUSIP: 826599102<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     68782 | NS      | $843520.18    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Uranium Energy Corp.                                           | URANIUM ENERGY CORP COMMON STOCK USD.001                  | CUSIP: 916896103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     69690 | NS      | $940815.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Royalty Corp.                                          | URANIUM ROYALTY CORP COMMON STOCK                         | CUSIP: 91702V101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    149821 | NS      | $546846.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| DPM Metals Inc.                                                | DPM METALS INC COMMON STOCK                               | CUSIP: 26139R109<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |     30795 | NS      | $1084277.98   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corporation                                        | DUKE ENERGY CORP COMMON STOCK USD.001                     | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     13497 | NS      | $1767297.18   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc.                                             | EOG RESOURCES INC COMMON STOCK USD.01                     | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     31054 | NS      | $4489476.78   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corporation                                                | EQT CORP COMMON STOCK                                     | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     75973 | NS      | $4834921.72   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Realty and Development Co. Ltd.                       | SUMITOMO REALTY and DEVELOPMENT COMMON STOCK              | CUSIP: 685890006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    137700 | NS      | $3907347.47   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Limited                                | SUN HUNG KAI PROPERTIES LTD COMMON STOCK                  | CUSIP: 685992000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    238073 | NS      | $3964114.72   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Orla Mining Ltd.                                               | ORLA MINING LTD COMMON STOCK                              | CUSIP: 68634K106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     85074 | NS      | $1368057.93   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyotokeiba Co. Ltd.                                          | TOKYOTOKEIBA CO LTD COMMON STOCK                          | CUSIP: 689606002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36454 | NS      | $1320909.52   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| OUTFRONT Media Inc.                                            | OUTFRONT MEDIA INC REIT USD.01                            | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |    156631 | NS      | $4150721.50   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc.                                                   | OVINTIV INC COMMON STOCK                                  | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26481 | NS      | $1571912.16   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corporation                                                | PPL CORP COMMON STOCK USD.01                              | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     43882 | NS      | $1676292.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Iluka Resources Limited                                        | ILUKA RESOURCES LTD COMMON STOCK                          | CUSIP: 695757005<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     68829 | NS      | $323574.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Gold Inc.                                                | ROYAL GOLD INC COMMON STOCK USD.01                        | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |       765 | NS      | $194684.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevra Lithium Limited                                         | ELEVRA LITHIUM LTD ADR                                    | CUSIP: 805700101<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     12321 | NS      | $725706.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| SLB Ltd                                                        | SLB LTD COMMON STOCK USD.01                               | CUSIP: 806857108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131378 | NS      | $6751515.42   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Seabridge Gold Inc.                                            | SEABRIDGE GOLD INC COMMON STOCK                           | CUSIP: 811916105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     10447 | NS      | $296067.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                                         | SEMPRA COMMON STOCK                                       | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     30561 | NS      | $2969612.37   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Sienna Senior Living Inc.                                      | SIENNA SENIOR LIVING INC COMMON STOCK                     | CUSIP: 82621K102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    101113 | NS      | $1573644.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Simon Property Group Inc.                                      | SIMON PROPERTY GROUP LP REIT USD.0001                     | CUSIP: 828806109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87460 | NS      | $16313913.80  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Skeena Resources Limited                                       | SKEENA RESOURCES LTD COMMON STOCK                         | CUSIP: 83056P715<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     58039 | NS      | $1728528.34   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowline Gold Corp.                                            | SNOWLINE GOLD CORP COMMON STOCK                           | CUSIP: 83342V104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     45000 | NS      | $448997.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| SolarEdge Technologies Inc.                                    | SOLAREDGE TECHNOLOGIES INC COMMON STOCK USD.0001          | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | IL        |     10445 | NS      | $533217.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| City Developments Limited                                      | CITY DEVELOPMENTS LTD COMMON STOCK                        | CUSIP: 619792005<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    192152 | NS      | $1234282.17   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Telecom Co. Ltd.                                            | SK TELECOM CO LTD COMMON STOCK KRW100.0                   | CUSIP: 622487908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     34528 | NS      | $1786487.55   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Kddi Corporation                                               | KDDI CORP COMMON STOCK                                    | CUSIP: 624899902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    102762 | NS      | $1749700.54   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| NanoXplore Inc.                                                | NANOXPLORE INC COMMON STOCK                               | CUSIP: 63010G100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     98234 | NS      | $146175.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ENN Energy Holdings Limited                                    | ENN ENERGY HOLDINGS LTD COMMON STOCK HKD.1                | CUSIP: 633393905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    329253 | NS      | $2680913.70   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastgroup Properties Inc.                                      | EASTGROUP PROPERTIES INC REIT                             | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |     25364 | NS      | $4694622.76   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Eldorado Gold Corporation                                      | ELDORADO GOLD CORP COMMON STOCK                           | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |     17023 | NS      | $584565.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc.                                            | ENPHASE ENERGY INC COMMON STOCK USD.00001                 | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     32489 | NS      | $1228409.09   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc.                                                   | EQUINIX INC REIT USD.001                                  | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     25926 | NS      | $25413702.24  | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp.                                      | PAN AMERICAN SILVER CORP COMMON STOCK                     | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     62447 | NS      | $3416157.50   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp.                                      | PAN AMERICAN SILVER CORP RIGHT                            | CUSIP: 697900132<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     80726 | NS      | $48435.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc.                                      | PATTERSON-UTI ENERGY INC COMMON STOCK USD.01              | CUSIP: 703481101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88963 | NS      | $963469.29    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corporation                                          | TC ENERGY CORP W/I COMMON STOCK                           | CUSIP: 87807B107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     61329 | NS      | $3840391.91   | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| LG Chem Ltd.                                                   | LG CHEM LTD COMMON STOCK KRW5000.0                        | CUSIP: 634691901<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1970 | NS      | $402666.32    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| National Storage Affiliates Trust                              | NATIONAL STORAGE AFFILIATES TR REIT USD.01                | CUSIP: 637870106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80366 | NS      | $3033012.84   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Neo Performance Materials Inc.                                 | NEO PERFORMANCE MATERIALS INC COMMON STOCK                | CUSIP: 64046G106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     31200 | NS      | $492973.91    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hysan Development Company Limited                              | HYSAN DEVELOPMENT CO LTD COMMON STOCK                     | CUSIP: 644962003<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    618000 | NS      | $1483473.98   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinox Gold Corp.                                             | EQUINOX GOLD CORP COMMON STOCK                            | CUSIP: 29446Y502<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    148707 | NS      | $2147598.04   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ERO Copper Corp.                                               | ERO COPPER CORP COMMON STOCK                              | CUSIP: 296006109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     52528 | NS      | $1399764.91   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc.                         | ESSENTIAL PROPERTIES REALTY TR REIT USD.01                | CUSIP: 29670E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    198072 | NS      | $6013465.92   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc.                                      | ESSEX PROPERTY TRUST INC REIT USD.0001                    | CUSIP: 297178105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29679 | NS      | $7182318.00   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudbay Minerals Inc.                                           | HUDBAY MINERALS INC COMMON STOCK                          | CUSIP: 443628102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    101577 | NS      | $2127049.11   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corporation                                       | HYATT HOTELS CORP COMMON STOCK USD.01                     | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |     10269 | NS      | $1476579.51   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| IAMGOLD Corporation                                            | IAMGOLD CORP COMMON STOCK                                 | CUSIP: 450913108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    118576 | NS      | $2229852.75   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Oil Limited                                           | IMPERIAL OIL LTD COMMON STOCK                             | CUSIP: 453038408<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     20619 | NS      | $2700731.79   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| West Fraser Timber Co. Ltd.                                    | WEST FRASER TIMBER CO LTD COMMON STOCK                    | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |     16556 | NS      | $1081358.75   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corporation                                           | WESTLAKE CORP COMMON STOCK USD.01                         | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |      5983 | NS      | $698934.06    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Interfor Corporation                                           | INTERFOR CORP COMMON STOCK                                | CUSIP: 45868C109<br>LEI: 549300P4G5UZ3AMJE056 | Long             | EC               | CORP              | CA        |     56548 | NS      | $412595.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Company                                           | WEYERHAEUSER CO REIT USD1.25                              | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |     48849 | NS      | $1193381.07   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp.                                  | WHEATON PRECIOUS METALS CORP COMMON STOCK                 | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     55850 | NS      | $7331040.18   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| IsoEnergy Ltd.                                                 | ISOENERGY LTD COMMON STOCK                                | CUSIP: 46500E867<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     81841 | NS      | $867181.61    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric Inc.                                          | IVANHOE ELECTRIC INC / US COMMON STOCK USD.0001           | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25757 | NS      | $304447.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| The Williams Companies Inc.                                    | WILLIAMS COS INC/THE COMMON STOCK USD1.0                  | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    115197 | NS      | $8384037.66   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| VGP                                                            | VGP NV COMMON STOCK EUR55.0                               | CUSIP: B29L88905<br>LEI: N/A                  | Long             | EC               | CORP              | BE        |      6418 | NS      | $615517.41    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd.                                | ISETAN MITSUKOSHI HOLDINGS LTD COMMON STOCK               | CUSIP: B2Q4CL900<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43858 | NS      | $808102.23    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Solaria Energia y Medio Ambiente S.A.                          | SOLARIA ENERGIA Y MEDIO AMBIEN COMMON STOCK EUR.01        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ES        |      9154 | NS      | $253696.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Teck Resources Limited                                         | TECK RESOURCES LTD COMMON STOCK                           | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |     61818 | NS      | $3203995.26   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Topaz Energy Corp.                                             | TOPAZ ENERGY CORP COMMON STOCK                            | CUSIP: 89055A203<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     37502 | NS      | $833557.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Torex Gold Resources Inc.                                      | TOREX GOLD RESOURCES INC COMMON STOCK                     | CUSIP: 891054603<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     22640 | NS      | $1039151.75   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tourmaline Oil Corp.                                           | TOURMALINE OIL CORP COMMON STOCK                          | CUSIP: 89156V106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     35341 | NS      | $1691469.90   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Jardine Matheson Holdings Limited                              | JARDINE MATHESON HOLDINGS LTD COMMON STOCK USD.25         | CUSIP: 647211002<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     27868 | NS      | $2003241.04   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajima Corporation                                             | KAJIMA CORP COMMON STOCK                                  | CUSIP: 648132009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46427 | NS      | $1771126.83   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| K92 Mining Inc.                                                | K92 MINING INC COMMON STOCK                               | CUSIP: 499113108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     79994 | NS      | $1357672.59   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                                           | LXP INDUSTRIAL TRUST REIT USD.0001                        | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |     44806 | NS      | $2072725.56   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TransAlta Corporation                                          | TRANSALTA CORP COMMON STOCK                               | CUSIP: 89346D107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     37420 | NS      | $491993.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Trican Well Service Ltd.                                       | TRICAN WELL SERVICE LTD COMMON STOCK                      | CUSIP: 895945103<br>LEI: 5493003PMAE3KEW1DL91 | Long             | EC               | CORP              | CA        |    146984 | NS      | $772376.57    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| South Bow Corporation                                          | SOUTH BOW CORP COMMON STOCK NPV                           | CUSIP: 83671M105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     13042 | NS      | $433889.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Mines Ltd.                                             | IVANHOE MINES LTD COMMON STOCK                            | CUSIP: 46579R104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    208324 | NS      | $1780585.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucara Diamond Corp.                                           | LUCARA DIAMOND CORP COMMON STOCK                          | CUSIP: 54928Q108<br>LEI: 549300GGHEV7KQEE8R10 | Long             | EC               | CORP              | CA        |    417070 | NS      | $71955.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lundin Gold Inc.                                               | LUNDIN GOLD INC COMMON STOCK                              | CUSIP: 550371108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     16626 | NS      | $1270584.47   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Mining Corporation                                      | LUNDIN MINING CORP COMMON STOCK                           | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |    160134 | NS      | $3993277.59   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                                                    | CENTERSPACE REIT                                          | CUSIP: 15202L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40885 | NS      | $2348843.25   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc.                                           | CHENIERE ENERGY INC COMMON STOCK USD.003                  | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     16861 | NS      | $4784477.36   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corporation                                      | EXPAND ENERGY CORP COMMON STOCK USD.01                    | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     23311 | NS      | $2559081.58   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithium Americas Corp.                                         | LITHIUM AMERICAS CORP COMMON STOCK CAD.0000001            | CUSIP: 53681J103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    106468 | NS      | $423239.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithium Argentina AG                                           | LITHIUM ARGENTINA AG COMMON STOCK                         | CUSIP: 53681K100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     61933 | NS      | $414044.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corporation                                            | NEWMONT CORP COMMON STOCK USD1.6                          | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     71741 | NS      | $7765963.25   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc.                                            | NEXTERA ENERGY INC COMMON STOCK USD.01                    | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20135 | NS      | $1870138.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NexGen Energy Ltd.                                             | NEXGEN ENERGY LTD COMMON STOCK                            | CUSIP: 65340P106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    197553 | NS      | $2292074.92   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Nickel 28 Capital Corp.                                        | NICKEL 28 CAPITAL CORP COMMON STOCK                       | CUSIP: 65401N107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    338191 | NS      | $272283.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Company Limited                              | MITSUBISHI ESTATE CO LTD COMMON STOCK                     | CUSIP: 659672000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    117695 | NS      | $3266794.83   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co. Ltd.                                        | MITSUI FUDOSAN CO LTD COMMON STOCK                        | CUSIP: 659760003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    322299 | NS      | $3435848.30   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Trilogy Metals Inc.                                            | TRILOGY METALS INC COMMON STOCK                           | CUSIP: 89621C105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    265992 | NS      | $957961.27    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| The Southern Company                                           | SOUTHERN CO/THE COMMON STOCK USD5.0                       | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     15249 | NS      | $1471833.48   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corporation                                    | SOUTHERN COPPER CORP COMMON STOCK USD.01                  | CUSIP: 84265V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5680 | NS      | $977300.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corporation                                            | CHEVRON CORP COMMON STOCK USD.75                          | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86414 | NS      | $17879056.60  | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc.                                              | COEUR MINING INC COMMON STOCK USD.01                      | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     76919 | NS      | $1443769.63   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Stockland                                                      | STOCKLAND REIT                                            | CUSIP: 685085003<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    575627 | NS      | $1727933.39   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ConocoPhillips                                                 | CONOCOPHILLIPS COMMON STOCK USD.01                        | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     73117 | NS      | $9651444.00   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources Inc.                                    | CORE NATURAL RESOURCES INC COMMON STOCK USD.01            | CUSIP: 218937100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1634 | NS      | $171128.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                                        | COPT DEFENSE PROPERTIES REIT USD.01                       | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     97769 | NS      | $2991731.40   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corporation                                       | DEVON ENERGY CORP COMMON STOCK USD.1                      | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      5181 | NS      | $260707.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc.                                        | DIAMONDBACK ENERGY INC COMMON STOCK USD.01                | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     29797 | NS      | $5893548.63   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc.                                      | DIGITAL REALTY TRUST INC REIT USD.01                      | CUSIP: 253868103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43156 | NS      | $7777142.76   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc.                                            | STEEL DYNAMICS INC COMMON STOCK USD.005                   | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      4756 | NS      | $856080.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Stornoway Diamond Corporation                                  | 7936567 CANADA INC COMMON STOCK                           | CUSIP: 86222Q806<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   3062000 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sun Communities Inc.                                           | SUN COMMUNITIES INC REIT USD.01                           | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |     66381 | NS      | $8361350.76   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                                                     | TANGER INC REIT USD.01                                    | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     35172 | NS      | $1195144.56   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.                                          | TARGA RESOURCES CORP COMMON STOCK USD.001                 | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     26834 | NS      | $6728088.82   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale S.A.                                                      | VALE SA ADR                                               | CUSIP: 91912E105<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     59511 | NS      | $946820.01    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corporation                                      | VALERO ENERGY CORP COMMON STOCK USD.01                    | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     29074 | NS      | $7183603.92   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc.                                                    | VENTAS INC REIT USD.25                                    | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     67080 | NS      | $5485802.40   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| W.P. Carey Inc.                                                | WP CAREY INC REIT USD.001                                 | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |    166301 | NS      | $11301815.96  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc.                                          | WEC ENERGY GROUP INC COMMON STOCK USD.01                  | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     20013 | NS      | $2316905.01   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc.                                          | WARRIOR MET COAL INC COMMON STOCK USD.01                  | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |      3025 | NS      | $281778.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc.                                                 | WELLTOWER INC REIT USD1.0                                 | CUSIP: 95040Q104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    169660 | NS      | $33543478.60  | 3.96%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp.                                             | MP MATERIALS CORP COMMON STOCK USD.0001                   | CUSIP: 553368101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17754 | NS      | $856808.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| The Macerich Company                                           | MACERICH CO/THE REIT USD.01                               | CUSIP: 554382101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    210922 | NS      | $3986425.80   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesdome Gold Mines Ltd.                                        | WESDOME GOLD MINES LTD COMMON STOCK                       | CUSIP: 95083R100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      9581 | NS      | $171081.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corporation                                 | MARATHON PETROLEUM CORP COMMON STOCK USD.01               | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     25043 | NS      | $6114999.74   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc.                                    | MARRIOTT INTERNATIONAL INC/MD COMMON STOCK USD.01         | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      1040 | NS      | $340152.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TAG Immobilien AG                                              | TAG IMMOBILIEN AG COMMON STOCK                            | CUSIP: 573563905<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |    126172 | NS      | $1980747.95   | 0.23%             |  |  |  | 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        |      9480 | NS      | $938994.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Accor                                                          | ACCOR SA COMMON STOCK EUR3.0                              | CUSIP: 585284904<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     14310 | NS      | $686356.19    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Exelon Corporation                                             | EXELON CORP COMMON STOCK                                  | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     38115 | NS      | $1868397.30   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibson Energy Inc.                                             | GIBSON ENERGY INC COMMON STOCK                            | CUSIP: 374825206<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     19047 | NS      | $406379.81    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Global Net Lease Inc.                                          | GLOBAL NET LEASE INC REIT USD.01                          | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |    392839 | NS      | $3676973.04   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc.                                                  | ENBRIDGE INC COMMON STOCK                                 | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    130746 | NS      | $7078588.44   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| enCore Energy Corp                                             | ENCORE ENERGY CORP COMMON STOCK                           | CUSIP: 29259W700<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     62178 | NS      | $111920.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Energy Fuels Inc.                                              | ENERGY FUELS INC/CANADA COMMON STOCK                      | CUSIP: 292671708<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60070 | NS      | $1101564.01   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Enerflex Ltd.                                                  | ENERFLEX LTD COMMON STOCK                                 | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |     46726 | NS      | $977447.06    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Company                                            | HALLIBURTON CO COMMON STOCK USD2.5                        | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     90486 | NS      | $3528049.14   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP S.A.                                                       | EDP SA COMMON STOCK EUR1.0                                | CUSIP: 410359905<br>LEI: N/A                  | Long             | EC               | CORP              | PT        |    146405 | NS      | $774734.67    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Helmerich and Payne Inc.                                       | HELMERICH and PAYNE INC COMMON STOCK USD.1                | CUSIP: 423452101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51514 | NS      | $1856049.42   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HEMLO MINING CORP COMMON STOCK                                 | HEMLO MINING CORP COMMON STOCK                            | CUSIP: 42366G104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    127971 | NS      | $597032.41    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc.                                 | HILTON WORLDWIDE HOLDINGS INC COMMON STOCK USD.01         | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     13005 | NS      | $3954560.40   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Arealink Co.Ltd.                                               | AREALINK CO LTD COMMON STOCK                              | CUSIP: 665409900<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    227600 | NS      | $1561735.24   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co. Ltd.                                             | OSAKA GAS CO LTD COMMON STOCK                             | CUSIP: 666176003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49740 | NS      | $2014695.01   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Nouveau Monde Graphite Inc.                                    | NOUVEAU MONDE GRAPHITE INC COMMON STOCK                   | CUSIP: 66979W842<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     65683 | NS      | $147129.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Nucor Corporation                                              | NUCOR CORP COMMON STOCK USD.4                             | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      6437 | NS      | $1088496.70   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd.                                                   | NUTRIEN LTD COMMON STOCK                                  | CUSIP: 67077M108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     19233 | NS      | $1451841.95   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PLS Group Limited                                              | PLS GROUP LTD COMMON STOCK                                | CUSIP: 671560001<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     61888 | NS      | $226604.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corporation                               | OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2              | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     54267 | NS      | $3527355.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanaGold Corporation                                         | OCEANAGOLD CORP COMMON STOCK                              | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |     62934 | NS      | $1984246.45   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanki Engineering Co. Ltd.                                     | SANKI ENGINEERING CO LTD COMMON STOCK                     | CUSIP: 677482002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20700 | NS      | $899302.17    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Emerson Electric Co.                                           | EMERSON ELECTRIC CO COMMON STOCK USD.5                    | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      2435 | NS      | $319033.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corporation                                   | ON SEMICONDUCTOR CORP COMMON STOCK USD.01                 | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     28778 | NS      | $1781933.76   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc.                                            | COTERRA ENERGY INC COMMON STOCK USD.1                     | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     68282 | NS      | $2399429.48   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Canfor Corporation                                             | CANFOR CORP COMMON STOCK                                  | CUSIP: 137576104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      9997 | NS      | $98597.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Capstone Copper Corp.                                          | CAPSTONE COPPER CORP COMMON STOCK                         | CUSIP: 14071L108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    280429 | NS      | $2114657.62   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc.                                            | CARETRUST REIT INC REIT USD.01                            | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |    178995 | NS      | $6560166.75   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy Inc.                                            | CENOVUS ENERGY INC COMMON STOCK                           | CUSIP: 15135U109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    408433 | NS      | $10839872.30  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Limited                                            | GOLD FIELDS LTD ADR                                       | CUSIP: 38059T106<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      4919 | NS      | $223322.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Royalty Corp.                                             | GOLD ROYALTY CORP COMMON STOCK                            | CUSIP: 38071H106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     35000 | NS      | $125300.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| American Healthcare REIT Inc.                                  | AMERICAN HEALTHCARE REIT INC REIT USD.01                  | CUSIP: 398182303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128171 | NS      | $6044544.36   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardian Metal Resources PLC                                   | GUARDIAN METAL RESOURCES PLC ADR                          | CUSIP: 401382106<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     30585 | NS      | $534625.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandox AB                                                      | PANDOX AB COMMON STOCK SEK2.5                             | CUSIP: BZ0CT9906<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |     44101 | NS      | $837572.58    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellium SE                                                 | CONSTELLIUM SE COMMON STOCK EUR.02                        | CUSIP: F21107101<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     46238 | NS      | $1136530.04   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Partners L.P.                             | BROOKFIELD RENEWABLE PARTNERS LTD PART                    | CUSIP: G16258108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     55692 | NS      | $1817786.88   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corporation plc                                          | NOBLE CORP PLC COMMON STOCK USD.00001                     | CUSIP: G65431127<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24377 | NS      | $1196179.39   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC plc                                                 | TECHNIPFMC PLC COMMON STOCK USD1.0                        | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     26750 | NS      | $1849227.50   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS and CO.                                          | GOLDMAN SACHS and CO.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |  17100000 | PA      | $17100000.00  | 2.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Paladin Energy Ltd                                             | PALADIN ENERGY LTD COMMON STOCK                           | CUSIP: Q7264T971<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     14914 | NS      | $119217.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT Holdings Inc.                                              | DHT HOLDINGS INC COMMON STOCK USD.01                      | CUSIP: Y2065G121<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | BM        |     33183 | NS      | $606253.41    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaftesbury Capital PLC                                        | SHAFTESBURY CAPITAL PLC REIT GBP.25                       | CUSIP: B62G9D902<br>LEI: 549300TTXXZ1SHUI0D54 | Long             | EC               | CORP              | GB        |    484595 | NS      | $820730.87    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Properties Limited                                       | SWIRE PROPERTIES LTD COMMON STOCK                         | CUSIP: B67C2G906<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    548604 | NS      | $1607001.28   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Activia Properties Inc.                                        | ACTIVIA PROPERTIES INC REIT                               | CUSIP: B8BSRY906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2424 | NS      | $2148695.74   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP.                                          | BANK OF AMERICA CORP.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |   6800000 | PA      | $6800000.00   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Aya Gold and Silver Inc.                                       | AYA GOLD and SILVER INC COMMON STOCK                      | CUSIP: 05466C109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     35702 | NS      | $544602.43    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                                        | BASF SE ADR                                               | CUSIP: 055262505<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     28606 | NS      | $439388.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Company                                           | BAKER HUGHES CO COMMON STOCK USD.0001                     | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42459 | NS      | $2592121.95   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corporation                                     | BARRICK MINING CORP COMMON STOCK                          | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    224543 | NS      | $9176385.27   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.                                        | BERKSHIRE HATHAWAY INC COMMON STOCK USD.0033              | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      4525 | NS      | $2168380.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Limited                                              | BHP GROUP LTD ADR                                         | CUSIP: 088606108<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |    107289 | NS      | $7804201.86   | 0.92%             |  |  |  | No            |                  1 | On Loan: —       |
| Birchcliff Energy Ltd.                                         | BIRCHCLIFF ENERGY LTD COMMON STOCK                        | CUSIP: 090697103<br>LEI: 5493000BBN3EF2L0XW29 | Long             | EC               | CORP              | CA        |    196464 | NS      | $1078991.42   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc.                                   | BROOKDALE SENIOR LIVING INC COMMON STOCK USD.01           | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |    300545 | NS      | $4111455.60   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corporation                               | BROOKFIELD RENEWABLE CORP COMMON STOCK NPV                | CUSIP: 11285B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9904 | NS      | $394476.32    | 0.05%             |  |  |  | No            |                  1 | 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