FORBO HOLDING AG COMMON STOCK CHF.1

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N/A ITOCHU-SHOKUHIN CO LTD COMMON STOCK 632785903 300 NS 20763.55 0.0188410501 Long EC CORP JP N 2 N N N Clinuvel Pharmaceuticals Limited N/A CLINUVEL PHARMACEUTICALS LTD COMMON STOCK 632840906 2335 NS 18238.17 0.0165494954 Long EC CORP AU N 2 N N N Capricorn Metals Ltd N/A CAPRICORN METALS LTD COMMON STOCK N/A 14475 NS 126019.55 0.1143513828 Long EC CORP AU N 2 N N N Knights Group Holdings plc N/A KNIGHTS GROUP HOLDINGS PLC COMMON STOCK N/A 2269 NS 5952.11 0.0054010033 Long EC CORP GB N 2 N N N Funding Circle Holdings plc N/A FUNDING CIRCLE HOLDINGS PLC COMMON STOCK GBP.001 N/A 3849 NS 6432.32 0.0058367506 Long EC CORP GB N 2 N N N Man Wah Holdings Limited N/A MAN WAH HOLDINGS LTD COMMON STOCK HKD.4 B6083Z909 61600 NS 34050.2 0.0308974874 Long EC CORP HK N 2 N N N Vital Ksk Holdings Inc. 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N/A HAMAT GROUP LTD COMMON STOCK ILS1.0 N/A 1230 NS 5359.48 0.0048632450 Long EC CORP IL N 2 N N N Meshulam Levinstein Contracting and Engineering Ltd N/A MESHULAM LEVINSTEIN CONTRACTIN COMMON STOCK ILS1.0 N/A 56.39 NS 7704.25 0.0069909125 Long EC CORP IL N 2 N N N SUSS MicroTec SE N/A SUSS MICROTEC SE COMMON STOCK B6YT19906 644 NS 23129.19 0.0209876552 Long EC CORP DE N 2 N N N DKSH Holding Ltd. 549300HUUUNHO6FJUS42 DKSH HOLDING AG COMMON STOCK CHF.1 B71QPM901 1242 NS 84519.46 0.0766937918 Long EC CORP CH N 2 N N N Celsys Inc. N/A CELSYS INC COMMON STOCK B71ST6908 1100 NS 13946.96 0.0126556091 Long EC CORP JP N 2 N N N Pole To Win Holdings Inc. N/A POLE TO WIN HOLDINGS INC COMMON STOCK B7434Z903 2000 NS 4755.3 0.0043150061 Long EC CORP JP N 2 N N N Palarm Industries (1990) Ltd. N/A PALRAM INDUSTRIES 1990 LTD COMMON STOCK ILS1.0 N/A 600 NS 13906.77 0.0126191403 Long EC CORP IL N 2 N N N M Yochananof and Sons Ltd N/A M YOCHANANOF and SONS LTD COMMON STOCK N/A 155 NS 12887.52 0.0116942628 Long EC CORP IL N 2 N N N IBJ Inc. N/A IBJ INC COMMON STOCK B8FY49909 1800 NS 10624.01 0.0096403315 Long EC CORP JP N 2 N N N Grand City Properties S.A. N/A GRAND CITY PROPERTIES SA COMMON STOCK EUR.1 B8K9X7900 2964 NS 39191.07 0.0355623635 Long EC CORP LU N 2 N N N CIR SpA-Compagnie Industriali N/A CIR SPA-COMPAGNIE INDUSTRIALI COMMON STOCK N/A 42681 NS 32766.87 0.0297329811 Long EC CORP IT N 2 N N N Danieli and C. Officine Meccaniche S.p.A. N/A DANIELI and C OFFICINE MECCANICH PREFERRED STOCK N/A 2118 NS 76626.32 0.0695314787 Long EC CORP IT N 2 N N N Pharming Group N.V. 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N/A KAKEN PHARMACEUTICAL CO LTD COMMON STOCK N/A 1200 NS 29651.38 0.0269059547 Long EC CORP JP N 2 N N N accesso Technology Group PLC N/A ACCESSO TECHNOLOGY GROUP PLC COMMON STOCK GBP.01 N/A 2349 NS 13336.87 0.0121020074 Long EC CORP GB N 2 N N N Gooch and Housego PLC N/A GOOCH and HOUSEGO PLC COMMON STOCK GBP.2 N/A 1681 NS 12910.71 0.0117153056 Long EC CORP GB N 2 N N N Johnson Service Group PLC N/A JOHNSON SERVICE GROUP PLC COMMON STOCK GBP.1 N/A 19438 NS 39328.76 0.0356873048 Long EC CORP GB N 2 N N N Impax Asset Management Group plc N/A IMPAX ASSET MANAGEMENT GROUP P COMMON STOCK GBP.01 N/A 4165 NS 10740.31 0.0097458632 Long EC CORP GB N 2 N N N Renew Holdings PLC N/A RENEW HOLDINGS PLC COMMON STOCK GBP.1 N/A 3437 NS 37514.8 0.0340412996 Long EC CORP GB N 2 N N N Macfarlane Group PLC N/A MACFARLANE GROUP PLC COMMON STOCK GBP.25 N/A 6288 NS 7781.1 0.0070606469 Long EC CORP GB N 2 N N N IQE plc N/A IQE PLC COMMON STOCK GBP.01 N/A 39142 NS 3960.61 0.0035938966 Long EC CORP GB N 2 N N N Central Asia Metals plc N/A CENTRAL ASIA METALS PLC COMMON STOCK N/A 8189 NS 16705.51 0.0151587446 Long EC CORP GB N 2 N N N XPS Pensions Group plc N/A XPS PENSIONS GROUP PLC COMMON STOCK GBP.0005 N/A 6949 NS 31736.95 0.0287984215 Long EC CORP GB N 2 N N N Langham Hospitality Investments and Langham Hospitality Investments Limited N/A LANGHAM HOSPITALITY INVESTMENT STAPLED SECURITY HKD.0005 N/A 22500 NS 1416.02 0.0012849105 Long EC CORP HK N 2 N N N Kagome Co. 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N/A KONINKLIJKE VOPAK NV COMMON STOCK EUR.5 580942902 2696 NS 123740.45 0.1122833050 Long EC CORP NL N 2 N N N Evotec SE N/A EVOTEC SE COMMON STOCK 581191905 1508 NS 11044.92 0.0100222694 Long EC CORP DE N 2 N N N BasicNet S.p.A. N/A BASICNET SPA COMMON STOCK EUR.52 581526902 1571 NS 13013.83 0.0118088777 Long EC CORP IT N 2 N N N Bekaert SA N/A BEKAERT SA COMMON STOCK 582743902 1389 NS 63825.88 0.0579162331 Long EC CORP BE N 2 N N N Baywa Aktiengesellschaft N/A BAYWA AG COMMON STOCK 583805908 669 NS 6339.16 0.0057522163 Long EC CORP DE N 2 N N Medical Facilities Corporation 549300KHW6BB8F1NXK22 MEDICAL FACILITIES CORP COMMON STOCK 58457V503 2104 NS 21377.14 0.0193978277 Long EC CORP CA N 1 N N N Melcor Developments Ltd. 549300RYMI0PJCFQBB05 MELCOR DEVELOPMENTS LTD COMMON STOCK 585467103 1000 NS 10850.04 0.0098454333 Long EC CORP CA N 1 N N N CTS Eventim AG and Co. KGaA N/A CTS EVENTIM AG and CO KGAA COMMON STOCK 588185900 1378 NS 135284.8 0.1227587621 Long EC CORP DE N 2 N N N Meren Energy Inc. N/A MEREN ENERGY INC COMMON STOCK 588914101 22402 NS 29618.22 0.0268758650 Long EC CORP CA N 1 N N N Immsi S.p.A. N/A IMMSI SPA COMMON STOCK 589861905 6756 NS 4705.09 0.0042694451 Long EC CORP IT N 2 N N N Photocure ASA N/A PHOTOCURE ASA COMMON STOCK NOK.5 590037909 2625 NS 15514.14 0.0140776837 Long EC CORP NO N 2 N N N RATIONAL AG N/A RATIONAL AG COMMON STOCK 591060900 41 NS 31331.39 0.0284304124 Long EC CORP DE N 2 N N N Allreal Holding AG N/A ALLREAL HOLDING AG COMMON STOCK CHF50.0 591427901 643 NS 150771.69 0.1368117188 Long EC CORP CH N 2 N N N Methanex Corporation 549300TSJHRXT9QXRD13 METHANEX CORP COMMON STOCK 59151K108 2774 NS 110286.28 0.1000748584 Long EC CORP CA N 1 N N N Carl Zeiss Meditec AG N/A CARL ZEISS MEDITEC AG COMMON STOCK 592296909 182 NS 9079.25 0.0082386010 Long EC CORP DE N 2 N N N Ion Beam Applications S.A. 5493002RVRZ1S3CPUI26 ION BEAM APPLICATIONS COMMON STOCK N/A 1305 NS 16245.94 0.0147417262 Long EC CORP BE N 2 N N N Deceuninck NV 549300R6YGQQ24P6WW72 DECEUNINCK NV COMMON STOCK N/A 2515 NS 6083.25 0.0055200011 Long EC CORP BE N 2 N N N Warteck Invest AG N/A WARTECK INVEST AG COMMON STOCK CHF10.0 N/A 10 NS 24478.85 0.0222123500 Long EC CORP CH N 2 N N N Villeroy and Boch Aktiengesellschaft N/A VILLEROY and BOCH AG PREFERENCE N/A 625 NS 11792.35 0.0107004947 Long EP CORP DE N 2 N N N Amerigo Resources Ltd. N/A AMERIGO RESOURCES LTD COMMON STOCK 03074G109 13502 NS 26388.91 0.0239455573 Long EC CORP CA N 1 N N N RS Group plc 549300KVXDURRKVW7R37 RS GROUP PLC COMMON STOCK GBP.1 030964001 14553 NS 111553.94 0.1012251456 Long EC CORP GB N 2 N N N Spectris plc N/A SPECTRIS PLC COMMON STOCK GBP.05 033086000 2259 NS 124907.54 0.1133423340 Long EC CORP GB N 2 N N N James Fisher and Sons Public Limited Company N/A JAMES FISHER and SONS PLC COMMON STOCK GBP.25 033950007 2814 NS 13598.67 0.0123395673 Long EC CORP GB N 2 N N N Andlauer Healthcare Group Inc. N/A ANDLAUER HEALTHCARE GROUP INC COMMON STOCK 034223107 1114 NS 42240.27 0.0383292377 Long EC CORP CA N 1 N N N Andrew Peller Limited 549300WIJYUEOEIC8537 ANDREW PELLER LTD COMMON STOCK 03444Q100 2300 NS 8428.54 0.0076481403 Long EC CORP CA N 1 N N N FirstGroup plc 549300DEJZCPWA4HKM93 FIRSTGROUP PLC COMMON STOCK GBP.05 034521906 26489 NS 80450.14 0.0730012507 Long EC CORP GB N 2 N N N Games Workshop Group PLC N/A GAMES WORKSHOP GROUP PLC COMMON STOCK GBP.05 037184900 1128 NS 221073.16 0.2006039662 Long EC CORP GB N 2 N N N Greencore Group Public Limited Company N/A GREENCORE GROUP PLC COMMON STOCK GBP.01 038641908 23988 NS 73768.21 0.0669380015 Long EC CORP IE N 2 N N N Aritzia Inc. N/A ARITZIA INC COMMON STOCK 04045U102 3753 NS 227008.36 0.2059896253 Long EC CORP CA N 1 N N N Hays plc N/A HAYS PLC COMMON STOCK GBP.01 041610007 21782 NS 16488.56 0.0149618820 Long EC CORP GB N 2 N N N Headlam Group plc N/A HEADLAM GROUP PLC COMMON STOCK GBP.05 041700006 6602 NS 4803.71 0.0043589338 Long EC CORP GB N 2 N N N Hill and Smith PLC N/A HILL and SMITH PLC COMMON STOCK GBP.25 042703009 3753 NS 103791.74 0.0941816488 Long EC CORP GB N 2 N N N Hunting PLC N/A HUNTING PLC COMMON STOCK GBP.25 044788008 6301 NS 28761.51 0.0260984779 Long EC CORP GB N 2 N N N Mitie Group Plc N/A MITIE GROUP PLC COMMON STOCK GBP.025 046574901 58272 NS 109455.38 0.0993208916 Long EC CORP GB N 2 N N N Baytex Energy Corp. 549300R5LTV2H7I1I079 BAYTEX ENERGY CORP COMMON STOCK 07317Q105 16664 NS 39034.73 0.0354204991 Long EC CORP CA N 1 N N N Carillion PLC 6SNZTEXLR1M5211YYB89 CARILLION PLC COMMON STOCK GBP.5 073655904 35521 NS 0 0.0000000000 Long EC CORP GB N 3 N N N Ricardo PLC N/A RICARDO PLC COMMON STOCK GBP.25 073700007 2982 NS 17253.46 0.0156559598 Long EC CORP GB N 2 N N N Close Brothers Group plc N/A CLOSE BROTHERS GROUP PLC COMMON STOCK GBP.25 076680008 7281 NS 48579.07 0.0440811273 Long EC CORP GB N 2 N N N Senior plc 5493002HQHWN5JQHKQ51 SENIOR PLC COMMON STOCK GBP.1 079582003 17000 NS 45483.87 0.0412725123 Long EC CORP GB N 2 N N N Serco Group plc 549300PT2CIHYN5GWJ21 SERCO GROUP PLC COMMON STOCK GBP.02 079737003 46758 NS 148967.82 0.1351748694 Long EC CORP GB N 2 N N N SIG plc N/A SIG PLC COMMON STOCK GBP.1 080254907 64105 NS 8200.42 0.0074411420 Long EC CORP GB N 2 N N N Morgan Sindall Group PLC N/A MORGAN SINDALL GROUP PLC COMMON STOCK GBP.05 080856008 1818 NS 108911.81 0.0988276508 Long EC CORP GB N 2 N N N Robert Walters plc N/A ROBERT WALTERS PLC COMMON STOCK GBP.2 084750900 4693 NS 8034.99 0.0072910292 Long EC CORP GB N 2 N N N ME Group International PLC N/A ME GROUP INTERNATIONAL PLC COMMON STOCK GBP.005 084812908 11444 NS 28627.97 0.0259773024 Long EC CORP GB N 2 N N N Taylor Wimpey plc N/A TAYLOR WIMPEY PLC COMMON STOCK GBP.01 087823001 75745 NS 105227.11 0.0954841177 Long EC CORP GB N 2 N N N Telecom Plus PLC 549300QGHDX5UKE58G86 TELECOM PLUS PLC COMMON STOCK 087947909 2698 NS 68208.12 0.0618927210 Long EC CORP GB N 2 N N N Trifast plc N/A TRIFAST PLC COMMON STOCK GBP.05 088839907 7237 NS 7417.5 0.0067307127 Long EC CORP GB N 2 N N N Reach PLC N/A REACH PLC COMMON STOCK GBP.1 090399007 10533 NS 9447.93 0.0085731449 Long EC CORP GB N 2 N N N Birch Mountain Resources Ltd. N/A BIRCH MOUNTAIN RESOURCES LTD COMMON STOCK NPV 09066X109 9200 NS 0.66 0.0000005989 Long EC CORP CA N 3 N N N Birchcliff Energy Ltd. 5493000BBN3EF2L0XW29 BIRCHCLIFF ENERGY LTD COMMON STOCK 090697103 11933 NS 49131.34 0.0445822626 Long EC CORP CA N 1 N N Bird Construction Inc. 549300P1WGG3QPKID017 BIRD CONSTRUCTION INC COMMON STOCK 09076P104 2754 NS 59722.44 0.0541927312 Long EC CORP CA N 1 N N N IDOX plc N/A IDOX PLC COMMON STOCK GBP.01 N/A 10437 NS 7834.07 0.0071087124 Long EC CORP GB N 2 N N N iomart Group plc N/A IOMART GROUP PLC COMMON STOCK GBP.01 N/A 2265 NS 528.4 0.0004794754 Long EC CORP GB N 2 N N N Pan African Resources PLC N/A PAN AFRICAN RESOURCES PLC COMMON STOCK GBP.01 N/A 130880 NS 154440 0.1401403795 Long EC CORP ZA N 2 N N N Advanced Medical Solutions Group plc N/A ADVANCED MEDICAL SOLUTIONS GRO COMMON STOCK GBP.05 N/A 6389 NS 19299.31 0.0175123843 Long EC CORP GB N 2 N N N M.P. Evans Group PLC N/A MP EVANS GROUP PLC COMMON STOCK GBP.1 N/A 1384 NS 25252.46 0.0229143313 Long EC CORP GB N 2 N N N SandU plc N/A SandU PLC COMMON STOCK GBP.125 N/A 513 NS 12009.37 0.0108974208 Long EC CORP GB N 2 N N N B2Gold Corp. N/A B2Gold Corp. N/A 5393 NS USD 26695.35 0.0242236239 Long EC CORP US N 1 N N N 2025-10-29 John Hancock Variable Insurance Trust /s/Salvatore Schiavone Salvatore Schiavone Treasurer XXXX