CARILLION PLC COMMON STOCK GBP.5

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N/A KAB DISTRIBUTION INC COMMON STOCK 482378106 366 NS 0 0.0000000000 Long EC CORP CA N 3 N N N Lightstream Resources Ltd. N/A LIGHTSTREAM RESOURCES LTD COMMON STOCK 53227K101 1511 NS 0 0.0000000000 Long EC CORP CA N 3 N N N Galapagos NV 549300QKJ78IY0IOV655 GALAPAGOS NV COMMON STOCK B07Q2V905 35 NS 1176.27 0.0001875655 Long EC CORP BE N 2 N N N Up Energy Development Group Limited N/A UP ENERGY DEVELOPMENT GROUP LT COMMON STOCK HKD.2 B0DZ0L902 17857 NS 0 0.0000000000 Long EC CORP HK N 3 N N N DMX Technologies Group Limited N/A DMX TECHNOLOGIES GROUP LTD COMMON STOCK USD.05 657894903 676 NS 0 0.0000000000 Long EC CORP HK N 3 N N N TT Hellenic Postbank S.A. N/A TT HELLENIC POSTBANK SA COMMON STOCK EUR3.7 B15MTB909 412 NS 0 0.0000000000 Long EC CORP GR N 3 N N N Sakari Resources Ltd. N/A SAKARI RESOURCES LTD COMMON STOCK NPV B1FT4X902 24454 NS 9279.72 0.0014797247 Long EC CORP SG Y 3 N N N Pihlajalinna Oyj N/A PIHLAJALINNA OYJ COMMON STOCK NPV BYZFLR902 13 NS 205.16 0.0000327144 Long EC CORP FI N 2 N N N Genting Hong Kong Limited N/A GENTING HONG KONG LTD G3924T106 10937 NS USD 0 0.0000000000 Long EC CORP HK N 3 N N N Paladin Energy Ltd N/A PALADIN ENERGY LTD COMMON STOCK Q7264T971 206 NS 1942.13 0.0003096880 Long EC CORP AU N 1 N N N FIDELITY INTERNATIONAL INDEX F FIDELITY INTL INDX N/A FIDELITY INTERNATIONAL INDEX F FIDELITY INTL INDX 315911727 205766.75 NS USD 13761680.24 2.1944086428 Long EC RF US N 1 N N N Fidelity Salem Street Trust-Fidelity Small Cap Index Fund N/A FIDELITY SMALL CAP INDEX FUND FIDELITY SM CAP INDX PREM 316146182 324689.97 NS USD 10666065.45 1.7007884066 Long EC RF US N 1 N N N Papiers Fraser Inc N/A FRASER PAPERS INC COM 355521105 95 NS 0 0.0000000000 Long EC CORP CA N 3 N N N Manitok Energy Inc. N/A MANITOK ENERGY INC COMMON STOCK 563499102 3 NS 0 0.0000000000 Long EC CORP CA N 3 N N N Burwill Holdings Limited N/A BURWILL HOLDINGS LTD COMMON STOCK HKD.1 615594009 24180 NS 0 0.0000000000 Long EC CORP HK N 3 N N N Ezion Holdings Limited N/A EZION HOLDINGS LTD COMMON STOCK 628606907 22391 NS 0.02 0.0000000032 Long EC CORP SG N 3 N N N Hyflux Ltd N/A HYFLUX LTD COMMON STOCK 632005906 1101 NS 0 0.0000000000 Long EC CORP SG N 3 N N N Brightoil Petroleum (Holdings) Limited N/A BRIGHTOIL PETROLEUM HOLDINGS COMMON STOCK HKD.025 635207905 11195 NS 0 0.0000000000 Long EC CORP HK N 3 N N N Hsin Chong Group Holdings Limited N/A HSIN CHONG GROUP HOLDINGS LTD COMMON STOCK HKD.1 640013009 14636 NS 0 0.0000000000 Long EC CORP HK N 3 N N N Peace Mark (Holdings) Limited N/A PEACE MARK HOLDINGS LTD COMMON STOCK HKD.1 643377906 3579 NS 0 0.0000000000 Long EC CORP HK N 3 N N N Peninsula Energy Limited N/A Peninsula Energy Ltd COMMON STOCK NPV 648638906 225 NS 120.03 0.0000191397 Long EC CORP AU N 2 N N N Good Resources Holdings Limited N/A GOOD RESOURCES HOLDINGS LTD COMMON STOCK HKD.1 653987909 5369 NS 0 0.0000000000 Long EC CORP HK N 3 N N N EganaGoldpfeil (Holdings) Limited N/A EGANAGOLDPFEIL HOLDINGS LTD COMMON STOCK HKD.01 654192905 2620 NS 0 0.0000000000 Long EC CORP HK N 3 N N N JH COLLATERAL N/A JH COLLATERAL N/A 468.84 NS USD 4689.8 0.0007478257 Long STIV RF US N 1 N N N 2026-03-27 John Hancock Funds II /s/Salvatore Schiavone Salvatore Schiavone Treasurer