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N/A N/A 142091.00000000 NS USD 17319471.99000000 2.134004502346 Long EC CORP KY N 1 N N XP, Inc. 5493008KDA8NBZRJST80 N/A 444163.00000000 NS USD 7404197.21000000 0.912302071998 Long EC CORP KY N 1 N N N Hong Kong Dollar N/A N/A -3.21000000 OU Currencies -0.41000000 -0.00000005051 Short STIV HK N 1 N N N Indian Rupee N/A N/A 0.02000000 OU Currencies 0.00000000 0.000000 Long STIV IN N 1 N N N Won N/A N/A -37.60000000 OU Currencies -0.02000000 -0.00000000246 Short STIV KR N 1 N N N New Zealand Dollar N/A N/A -0.02000000 OU Currencies -0.01000000 -0.00000000123 Short STIV NZ N 1 N N N OneSpaWorld Holdings Ltd. 5493007W8PZ8W6UC2X76 N/A 272299.00000000 NS USD 6467101.25000000 0.796838563704 Long EC CORP BS N 1 N N Swedish Krona N/A N/A -0.03000000 OU Currencies 0.00000000 0.000000 Short STIV SE N 1 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 N/A 22000000.00000000 PA USD 22000000.00000000 2.710711913084 Long STIV CORP CA N 2 2026-06-01 Fixed 3.58000000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 N/A 20000000.00000000 PA USD 20000000.00000000 2.464283557349 Long STIV CORP CA N 2 2026-06-01 Fixed 3.62000000 N N N N N N 2026-06-30 Templeton Global Smaller Companies Fund Monica Krogh Monica Krogh Assistant Treasurer XXXX