# EDGAR Filing Document

**Accession Number:** 0001131042
**File Stem:** 0000894189-26-006848
**Filing Date:** 2026-2
**Character Count:** 235069
**Document Hash:** 825d5c5d2295d439bda0f733160ac560
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-006848.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0000894189-26-006848

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GPS Funds I
- **CENTRAL INDEX KEY:** 0001131042

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-10267
- **FILM NUMBER:** 26696394

**BUSINESS ADDRESS:**
- **STREET 1:** 1655 GRANT STREET
- **STREET 2:** 10TH FLOOR
- **CITY:** CONCORD
- **STATE:** CA
- **ZIP:** 94520
- **BUSINESS PHONE:** 800-664-5345

**MAIL ADDRESS:**
- **STREET 1:** 1655 GRANT STREET
- **STREET 2:** 10TH FLOOR
- **CITY:** CONCORD
- **STATE:** CA
- **ZIP:** 94520

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ASSETMARK FUNDS
- **DATE OF NAME CHANGE:** 20010102

## Series and Classes Contracts Data

### GuideMark(R) Large Cap Core Fund (Series ID: S000006182)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000017030 | Service Shares | GMLGX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **GuideMark Large Cap Core Fund** | **GuideMark Large Cap Core Fund** | **GuideMark Large Cap Core Fund** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** |
| **COMMON STOCKS - 96.5%** | **Shares** | **Value**  |
| **Air Freight & Logistics - 0.5%** | **Air Freight & Logistics - 0.5%** | |
| C.H. Robinson Worldwide, Inc. | 20991 | $3374513 |
| Expeditors International of Washington, Inc. | 3769 | 561619 |
|  |  | 3936132 |
| **Automobile Components - 0.3%** | **Automobile Components - 0.3%** |  |
| Aptiv PLC <sup>(a)</sup> | 11104 | 844903 |
| BorgWarner, Inc. | 37397 | 1685109 |
|  |  | 2530012 |
| **Automobiles - 0.9%** | **Automobiles - 0.9%** |  |
| Tesla, Inc. <sup>(a)</sup> | 14122 | 6350946 |
| Thor Industries, Inc. | 4713 | 483884 |
|  |  | 6834830 |
| **Banks - 3.1%** | **Banks - 3.1%** |  |
| Bank of America Corp. | 63899 | 3514445 |
| Bank OZK | 10068 | 463330 |
| Citigroup, Inc. | 19532 | 2279189 |
| East West Bancorp, Inc. | 8293 | 932050 |
| JPMorgan Chase & Co. | 33910 | 10926480 |
| NU Holdings Ltd. - Class A <sup>(a)</sup> | 19426 | 325191 |
| Popular, Inc. | 10906 | 1358015 |
| Synovus Financial Corp. | 6651 | 332883 |
| U.S. Bancorp | 8180 | 436485 |
| Wells Fargo & Co. | 33284 | 3102069 |
| Zions Bancorp NA | 7865 | 460417 |
|  |  | 24130554 |
| **Beverages - 1.1%** | **Beverages - 1.1%** |  |
| Boston Beer Co., Inc. - Class A <sup>(a)</sup> | 10188 | 1987984 |
| Coca-Cola Co. | 6336 | 442950 |
| Coca-Cola Consolidated, Inc. | 20403 | 3127780 |
| Monster Beverage Corp. <sup>(a)(b)</sup> | 28278 | 2168074 |
| PepsiCo, Inc. | 4730 | 678850 |
|  |  | 8405638 |
| **Biotechnology - 3.5%** | **Biotechnology - 3.5%** |  |
| AbbVie, Inc. | 16943 | 3871306 |
| Alnylam Pharmaceuticals, Inc. <sup>(a)(b)</sup> | 2451 | 974640 |
| Amgen, Inc. | 1749 | 572465 |
| Apellis Pharmaceuticals, Inc. <sup>(a)</sup> | 6709 | 168530 |
| Biogen, Inc. <sup>(a)</sup> | 5895 | 1037461 |
| BioMarin Pharmaceutical, Inc. <sup>(a)</sup> | 4842 | 287760 |
| Exelixis, Inc. <sup>(a)</sup> | 99413 | 4357272 |
| Gilead Sciences, Inc. | 31311 | 3843112 |
| Halozyme Therapeutics, Inc. <sup>(a)</sup> | 30943 | 2082464 |
| Incyte Corp. <sup>(a)</sup> | 41959 | 4144290 |
| Natera, Inc. <sup>(a)(b)</sup> | 2872 | 657947 |
| Regeneron Pharmaceuticals, Inc. | 663 | 511750 |
| Roivant Sciences Ltd. <sup>(a)</sup> | 12860 | 279062 |
| Summit Therapeutics, Inc. <sup>(a)(b)</sup> | 33879 | 592544 |
| United Therapeutics Corp. <sup>(a)</sup> | 3948 | 1923663 |
| Vertex Pharmaceuticals, Inc. <sup>(a)</sup> | 3679 | 1667911 |
|  |  | 26972177 |
| **Broadline Retail - 4.6%** | **Broadline Retail - 4.6%** |  |
| Amazon.com, Inc. <sup>(a)</sup> | 92365 | 21319689 |
| Coupang, Inc. <sup>(a)</sup> | 53447 | 1260815 |
| Dillard's, Inc. - Class A <sup>(b)</sup> | 5543 | 3360942 |
| eBay, Inc. | 18897 | 1645929 |
| Etsy, Inc. <sup>(a)(b)</sup> | 48563 | 2692333 |
| Macy's, Inc. | 222958 | 4916224 |
|  |  | 35195932 |
| **Building Products - 0.8%** | **Building Products - 0.8%** |  |
| A O Smith Corp. | 14713 | 984005 |
| Allegion PLC | 8173 | 1301305 |
| Armstrong World Industries, Inc. | 4120 | 787332 |
| Builders FirstSource, Inc. <sup>(a)</sup> | 17306 | 1780614 |
| Masco Corp. <sup>(b)</sup> | 8643 | 548485 |
| Trane Technologies PLC | 1049 | 408271 |
|  |  | 5810012 |
| **Capital Markets - 3.6%** | **Capital Markets - 3.6%** |  |
| Affiliated Managers Group, Inc. | 4227 | 1218560 |
| Ameriprise Financial, Inc. | 3415 | 1674511 |
| Bank of New York Mellon Corp. | 24301 | 2821103 |
| Cboe Global Markets, Inc. | 4018 | 1008518 |
| Charles Schwab Corp. | 20478 | 2045957 |
| CME Group, Inc. | 1583 | 432286 |
| Evercore, Inc. - Class A <sup>(b)</sup> | 1557 | 529769 |
| Invesco Ltd. | 16447 | 432063 |
| Lazard, Inc. | 25408 | 1233812 |
| LPL Financial Holdings, Inc. | 2343 | 836849 |
| Moody's Corp. | 537 | 274326 |
| Morgan Stanley | 20773 | 3687831 |
| Northern Trust Corp. | 16457 | 2247862 |
| Raymond James Financial, Inc. <sup>(b)</sup> | 6623 | 1063588 |
| Robinhood Markets, Inc. - Class A <sup>(a)</sup> | 18520 | 2094612 |
| SEI Investments Co. | 11899 | 975956 |
| State Street Corp. | 18159 | 2342693 |
| Virtu Financial, Inc. - Class A | 71811 | 2392742 |
| XP, Inc. - Class A | 19663 | 321883 |
|  |  | 27634921 |
| **Chemicals - 0.4%** | **Chemicals - 0.4%** |  |
| CF Industries Holdings, Inc. | 6678 | 516476 |
| Corteva, Inc. | 3819 | 255988 |
| NewMarket Corp. | 3279 | 2253526 |
| Scotts Miracle-Gro Co. | 1531 | 89334 |
|  |  | 3115324 |
| **Commercial Services & Supplies - 0.3%** | **Commercial Services & Supplies - 0.3%** |  |
| Cintas Corp. | 2909 | 547095 |
| Rollins, Inc. | 25595 | 1536212 |
| Veralto Corp. | 4174 | 416482 |
|  |  | 2499789 |
| **Communications Equipment - 1.2%** | **Communications Equipment - 1.2%** |  |
| Arista Networks, Inc. <sup>(a)</sup> | 1875 | 245681 |
| Ciena Corp. <sup>(a)(b)</sup> | 9173 | 2145289 |
| Cisco Systems, Inc. | 43494 | 3350343 |
| F5, Inc. <sup>(a)</sup> | 6503 | 1659956 |
| Ubiquiti, Inc. | 3334 | 1844869 |
|  |  | 9246138 |
| **Construction & Engineering - 1.0%** | **Construction & Engineering - 1.0%** |  |
| API Group Corp. <sup>(a)</sup> | 35380 | 1353639 |
| Comfort Systems USA, Inc. | 1497 | 1397135 |
| EMCOR Group, Inc. <sup>(b)</sup> | 4718 | 2886425 |
| Valmont Industries, Inc. | 5725 | 2303282 |
|  |  | 7940481 |
| **Consumer Finance - 2.0%** | **Consumer Finance - 2.0%** |  |
| American Express Co. | 8366 | 3095002 |
| Credit Acceptance Corp. <sup>(a)(b)</sup> | 3121 | 1384039 |
| OneMain Holdings, Inc. | 41389 | 2795827 |
| SLM Corp. | 104691 | 2832938 |
| SoFi Technologies, Inc. <sup>(a)</sup> | 45555 | 1192630 |
| Synchrony Financial | 45917 | 3830855 |
|  |  | 15131291 |
| **Consumer Staples Distribution & Retail - 5.0%** | **Consumer Staples Distribution & Retail - 5.0%** |  |
| Albertsons Cos., Inc. - Class A <sup>(b)</sup> | 150531 | 2584617 |
| BJ's Wholesale Club Holdings, Inc. <sup>(a)</sup> | 19092 | 1718853 |
| Casey's General Stores, Inc. | 4341 | 2399314 |
| Costco Wholesale Corp. | 4016 | 3463157 |
| Dollar General Corp. | 28564 | 3792442 |
| Dollar Tree, Inc. <sup>(a)</sup> | 31576 | 3884164 |
| Kroger Co. | 53798 | 3361299 |
| Maplebear, Inc. <sup>(a)</sup> | 42568 | 1914709 |
| Performance Food Group Co. <sup>(a)</sup> | 23887 | 2147919 |
| Sprouts Farmers Market, Inc. <sup>(a)</sup> | 21558 | 1717526 |
| SYSCO Corp. | 20163 | 1485812 |
| Target Corp. | 6588 | 643977 |
| US Foods Holding Corp. <sup>(a)</sup> | 40263 | 3032609 |
| Walmart, Inc. | 54086 | 6025721 |
|  |  | 38172119 |
| **Distributors - 0.2%** | **Distributors - 0.2%** |  |
| Genuine Parts Co. | 1566 | 192555 |
| LKQ Corp. <sup>(b)</sup> | 39135 | 1181877 |
|  |  | 1374432 |
| **Diversified Consumer Services - 0.6%** | **Diversified Consumer Services - 0.6%** |  |
| ADT, Inc. | 146259 | 1180310 |
| Grand Canyon Education, Inc. <sup>(a)</sup> | 12288 | 2043617 |
| H&R Block, Inc. | 33749 | 1470782 |
|  |  | 4694709 |
| **Diversified Telecommunication Services - 0.5%** | **Diversified Telecommunication Services - 0.5%** |  |
| AT&T, Inc. | 69444 | 1724989 |
| GCI Liberty Inc SR Escrow <sup>(a)(c)</sup> | 3912 | 3538 |
| GCI Liberty, Inc. - Class A <sup>(a)</sup> | 5705 | 210343 |
| GCI Liberty, Inc. - Class C <sup>(a)</sup> | 8054 | 299689 |
| Verizon Communications, Inc. | 48606 | 1979723 |
|  |  | 4218282 |
| **Electric Utilities - 0.1%** | **Electric Utilities - 0.1%** |  |
| NRG Energy, Inc. | 4747 | 755912 |
| **Electrical Equipment - 0.7%** | **Electrical Equipment - 0.7%** |  |
| Acuity, Inc. | 6371 | 2293815 |
| GE Vernova, Inc. | 2993 | 1956135 |
| Generac Holdings, Inc. <sup>(a)</sup> | 3990 | 544116 |
| Vertiv Holdings Co. - Class A | 1285 | 208183 |
|  |  | 5002249 |
| **Electronic Equipment, Instruments & Components - 0.3%** | **Electronic Equipment, Instruments & Components - 0.3%** |  |
| Amphenol Corp. - Class A | 6279 | 848544 |
| Keysight Technologies, Inc. <sup>(a)</sup> | 1522 | 309255 |
| Vontier Corp. | 25537 | 949466 |
|  |  | 2107265 |
| **Energy Equipment & Services - 0.0% <sup>(d)</sup>** | **Energy Equipment & Services - 0.0% <sup>(d)</sup>** |  |
| NOV, Inc. | 9794 | 153080 |
| **Entertainment - 1.8%** | **Entertainment - 1.8%** |  |
| Electronic Arts, Inc. | 13706 | 2800547 |
| Liberty Live Holdings, Inc. - Class A <sup>(a)</sup> | 936 | 76284 |
| Liberty Live Holdings, Inc. - Class C <sup>(a)</sup> | 910 | 75676 |
| Live Nation Entertainment, Inc. <sup>(a)</sup> | 562 | 80085 |
| Netflix, Inc. <sup>(a)</sup> | 41873 | 3926012 |
| ROBLOX Corp. - Class A <sup>(a)</sup> | 12731 | 1031593 |
| Roku, Inc. <sup>(a)</sup> | 15940 | 1729331 |
| Spotify Technology SA <sup>(a)</sup> | 1850 | 1074313 |
| Take-Two Interactive Software, Inc. <sup>(a)</sup> | 2350 | 601670 |
| Warner Bros Discovery, Inc. <sup>(a)</sup> | 73185 | 2109192 |
|  |  | 13504703 |
| **Financial Services - 3.6%** | **Financial Services - 3.6%** |  |
| Apollo Global Management, Inc. <sup>(b)</sup> | 1873 | 271135 |
| Berkshire Hathaway, Inc. - Class B <sup>(a)</sup> | 17788 | 8941138 |
| Euronet Worldwide, Inc. <sup>(a)</sup> | 7048 | 536423 |
| Mastercard, Inc. - Class A | 8590 | 4903859 |
| MGIC Investment Corp. | 44789 | 1308735 |
| PayPal Holdings, Inc. | 17025 | 993920 |
| Visa, Inc. - Class A | 18175 | 6374154 |
| Voya Financial, Inc. | 4393 | 327235 |
| Western Union Co. <sup>(b)</sup> | 286896 | 2671002 |
| WEX, Inc. <sup>(a)</sup> | 6476 | 964794 |
|  |  | 27292395 |
| **Food Products - 0.2%** | **Food Products - 0.2%** |  |
| Flowers Foods, Inc. | 106265 | 1156163 |
| Pilgrim's Pride Corp. | 4622 | 180212 |
|  |  | 1336375 |
| **Ground Transportation - 0.5%** | **Ground Transportation - 0.5%** |  |
| Lyft, Inc. - Class A <sup>(a)</sup> | 131274 | 2542777 |
| Uber Technologies, Inc. <sup>(a)</sup> | 18488 | 1510655 |
|  |  | 4053432 |
| **Health Care Equipment & Supplies - 1.2%** | **Health Care Equipment & Supplies - 1.2%** |  |
| Abbott Laboratories | 11548 | 1446849 |
| Align Technology, Inc. <sup>(a)</sup> | 6312 | 985619 |
| Boston Scientific Corp. <sup>(a)</sup> | 11080 | 1056478 |
| Envista Holdings Corp. <sup>(a)</sup> | 52460 | 1138907 |
| Globus Medical, Inc. - Class A <sup>(a)</sup> | 15279 | 1334009 |
| IDEXX Laboratories, Inc. <sup>(a)</sup> | 925 | 625790 |
| Inspire Medical Systems, Inc. <sup>(a)(b)</sup> | 6414 | 591563 |
| Insulet Corp. <sup>(a)</sup> | 1736 | 493441 |
| Masimo Corp. <sup>(a)</sup> | 879 | 114323 |
| Medtronic PLC | 1367 | 131314 |
| Penumbra, Inc. <sup>(a)</sup> | 398 | 123742 |
| ResMed, Inc. | 4061 | 978173 |
| Zimmer Biomet Holdings, Inc. | 1202 | 108084 |
|  |  | 9128292 |
| **Health Care Providers & Services - 1.6%** | **Health Care Providers & Services - 1.6%** |  |
| Chemed Corp. | 3871 | 1656246 |
| CVS Health Corp. | 19970 | 1584819 |
| Elevance Health, Inc. | 557 | 195256 |
| HCA Healthcare, Inc. | 2037 | 950994 |
| Henry Schein, Inc. <sup>(a)</sup> | 23290 | 1760258 |
| Humana, Inc. | 9286 | 2378423 |
| Labcorp Holdings, Inc. | 898 | 225290 |
| McKesson Corp. | 444 | 364209 |
| Quest Diagnostics, Inc. | 3228 | 560155 |
| UnitedHealth Group, Inc. | 7352 | 2426969 |
|  |  | 12102619 |
| **Hotels, Restaurants & Leisure - 1.4%** | **Hotels, Restaurants & Leisure - 1.4%** |  |
| Booking Holdings, Inc. | 592 | 3170356 |
| Boyd Gaming Corp. | 10366 | 883598 |
| Domino's Pizza, Inc. | 2670 | 1112910 |
| DoorDash, Inc. - Class A <sup>(a)(b)</sup> | 3209 | 726774 |
| Expedia Group, Inc. | 10404 | 2947557 |
| Travel + Leisure Co. | 17257 | 1217136 |
| Yum! Brands, Inc. | 5901 | 892703 |
|  |  | 10951034 |
| **Household Durables - 0.3%** | **Household Durables - 0.3%** |  |
| NVR, Inc. <sup>(a)</sup> | 52 | 379224 |
| SharkNinja, Inc. <sup>(a)(b)</sup> | 12344 | 1381294 |
| TopBuild Corp. <sup>(a)</sup> | 828 | 345433 |
|  |  | 2105951 |
| **Household Products - 0.2%** | **Household Products - 0.2%** |  |
| Colgate-Palmolive Co. | 3707 | 292927 |
| Procter & Gamble Co. | 9155 | 1312003 |
|  |  | 1604930 |
| **Insurance - 5.5%** | **Insurance - 5.5%** |  |
| Aflac, Inc. | 2395 | 264097 |
| Allstate Corp. | 18399 | 3829752 |
| American Financial Group, Inc. | 8891 | 1215222 |
| Aon PLC - Class A | 2724 | 961245 |
| Arch Capital Group, Ltd. <sup>(a)</sup> | 12318 | 1181543 |
| Assurant, Inc. | 1001 | 241091 |
| Axis Capital Holdings Ltd. | 24717 | 2646943 |
| Brighthouse Financial, Inc. <sup>(a)</sup> | 6624 | 429169 |
| Chubb, Ltd. | 4208 | 1313401 |
| Cincinnati Financial Corp. | 3966 | 647727 |
| F&G Annuities & Life, Inc. | 506 | 15609 |
| Fidelity National Financial, Inc. | 9806 | 535309 |
| Globe Life, Inc. | 20064 | 2806151 |
| Hanover Insurance Group, Inc. | 13827 | 2527161 |
| Hartford Insurance Group, Inc. | 21769 | 2999768 |
| Kinsale Capital Group, Inc. | 871 | 340665 |
| Lincoln National Corp. | 67809 | 3019535 |
| Markel Group, Inc. <sup>(a)(b)</sup> | 119 | 255808 |
| Marsh & McLennan Cos., Inc. | 3107 | 576411 |
| MetLife, Inc. | 4939 | 389885 |
| Old Republic International Corp. | 39088 | 1783976 |
| Primerica, Inc. | 6233 | 1610358 |
| Principal Financial Group, Inc. | 1717 | 151457 |
| Progressive Corp. | 15994 | 3642154 |
| RenaissanceRe Holdings Ltd. | 7236 | 2034474 |
| The Travelers Cos., Inc. | 9183 | 2663621 |
| Unum Group | 15239 | 1181022 |
| W R Berkley Corp. | 33653 | 2359748 |
| Willis Towers Watson PLC <sup>(b)</sup> | 1753 | 576036 |
|  |  | 42199338 |
| **Interactive Media & Services - 7.0%** | **Interactive Media & Services - 7.0%** |  |
| Alphabet, Inc. - Class A | 59511 | 18626943 |
| Alphabet, Inc. - Class C | 48273 | 15148068 |
| IAC, Inc. <sup>(a)</sup> | 17233 | 673810 |
| Match Group, Inc. | 80304 | 2593016 |
| Meta Platforms, Inc. - Class A | 22358 | 14758292 |
| Pinterest, Inc. - Class A <sup>(a)</sup> | 51587 | 1335588 |
| Reddit, Inc. - Class A <sup>(a)</sup> | 2737 | 629154 |
|  |  | 53764871 |
| **IT Services - 1.2%** | **IT Services - 1.2%** |  |
| Accenture PLC - Class A | 3453 | 926440 |
| Akamai Technologies, Inc. <sup>(a)</sup> | 2482 | 216554 |
| Amdocs Ltd. | 4496 | 361973 |
| Cognizant Technology Solutions Corp. - Class A | 10293 | 854319 |
| Gartner, Inc. <sup>(a)</sup> | 1760 | 444013 |
| GoDaddy, Inc. - Class A <sup>(a)</sup> | 1233 | 152991 |
| International Business Machines Corp. | 6106 | 1808658 |
| Kyndryl Holdings, Inc. <sup>(a)</sup> | 31883 | 846812 |
| Twilio, Inc. - Class A <sup>(a)</sup> | 6488 | 922853 |
| VeriSign, Inc. | 12026 | 2921717 |
|  |  | 9456330 |
| **Leisure Products - 0.8%** | **Leisure Products - 0.8%** |  |
| Hasbro, Inc. | 13449 | 1102818 |
| Mattel, Inc. <sup>(a)</sup> | 105349 | 2090124 |
| YETI Holdings, Inc. <sup>(a)(b)</sup> | 62464 | 2759035 |
|  |  | 5951977 |
| **Life Sciences Tools & Services - 0.3%** | **Life Sciences Tools & Services - 0.3%** |  |
| Illumina, Inc. <sup>(a)</sup> | 8221 | 1078266 |
| Medpace Holdings, Inc. <sup>(a)</sup> | 793 | 445389 |
| Mettler-Toledo International, Inc. <sup>(a)</sup> | 412 | 574406 |
| Tempus AI, Inc. <sup>(a)(b)</sup> | 5397 | 318693 |
|  |  | 2416754 |
| **Machinery - 1.0%** | **Machinery - 1.0%** |  |
| AGCO Corp. | 4614 | 481333 |
| Allison Transmission Holdings, Inc. | 2092 | 204807 |
| Caterpillar, Inc. | 1456 | 834099 |
| Cummins, Inc. | 325 | 165896 |
| Donaldson Co., Inc. | 11382 | 1009128 |
| Lincoln Electric Holdings, Inc. | 2554 | 612041 |
| Mueller Industries, Inc. | 12738 | 1462322 |
| Oshkosh Corp. | 1215 | 152640 |
| Otis Worldwide Corp. | 10475 | 914991 |
| Snap-on, Inc. | 1120 | 385952 |
| Toro Co. | 16483 | 1297542 |
|  |  | 7520751 |
| **Media - 1.1%** | **Media - 1.1%** |  |
| Fox Corp. - Class A | 29154 | 2130283 |
| Fox Corp. - Class B | 31015 | 2013804 |
| New York Times Co. - Class A | 35884 | 2491067 |
| News Corp. - Class A | 2951 | 77080 |
| News Corp. - Class B <sup>(b)</sup> | 19606 | 580926 |
| Nexstar Media Group, Inc. <sup>(b)</sup> | 6392 | 1297896 |
|  |  | 8591056 |
| **Metals & Mining - 0.4%** | **Metals & Mining - 0.4%** |  |
| Newmont Corp. | 16721 | 1669592 |
| Reliance, Inc. | 5368 | 1550654 |
|  |  | 3220246 |
| **Oil, Gas & Consumable Fuels - 1.0%** | **Oil, Gas & Consumable Fuels - 1.0%** |  |
| APA Corp. <sup>(b)</sup> | 112700 | 2756642 |
| Civitas Resources, Inc. | 2690 | 72872 |
| Devon Energy Corp. | 21371 | 782820 |
| EOG Resources, Inc. | 15512 | 1628915 |
| Exxon Mobil Corp. | 19399 | 2334476 |
| Marathon Petroleum Corp. | 879 | 142952 |
| Ovintiv, Inc. | 3396 | 133089 |
|  |  | 7851766 |
| **Paper & Forest Products - 0.0% <sup>(d)</sup>** | **Paper & Forest Products - 0.0% <sup>(d)</sup>** |  |
| Magnera Corp. <sup>(a)</sup> | 0 | 0 |
| **Passenger Airlines - 0.2%** | **Passenger Airlines - 0.2%** |  |
| United Airlines Holdings, Inc. <sup>(a)</sup> | 14816 | 1656725 |
| **Personal Care Products - 0.1%** | **Personal Care Products - 0.1%** |  |
| BellRing Brands, Inc. <sup>(a)</sup> | 11883 | 317633 |
| elf Beauty, Inc. <sup>(a)</sup> | 1846 | 140370 |
| Estee Lauder Cos., Inc. - Class A | 5850 | 612612 |
|  |  | 1070615 |
| **Pharmaceuticals - 2.9%** | **Pharmaceuticals - 2.9%** |  |
| Bristol-Myers Squibb Co. | 47578 | 2566357 |
| Corcept Therapeutics, Inc. <sup>(a)(b)</sup> | 5724 | 199195 |
| Eli Lilly & Co. | 6250 | 6716750 |
| Jazz Pharmaceuticals PLC <sup>(a)</sup> | 20336 | 3457120 |
| Johnson & Johnson | 25745 | 5327928 |
| Merck & Co., Inc. | 23748 | 2499714 |
| Organon & Co. | 84062 | 602725 |
| Viatris, Inc. | 43997 | 547763 |
|  |  | 21917552 |
| **Professional Services - 0.8%** | **Professional Services - 0.8%** |  |
| Booz Allen Hamilton Holding Corp. | 887 | 74827 |
| CACI International, Inc. - Class A <sup>(a)</sup> | 2941 | 1566994 |
| Concentrix Corp. | 31388 | 1305113 |
| ExlService Holdings, Inc. <sup>(a)</sup> | 22629 | 960375 |
| Genpact, Ltd. | 43222 | 2021925 |
| Leidos Holdings, Inc. | 2528 | 456051 |
| Robert Half, Inc. | 4421 | 120075 |
|  |  | 6505360 |
| **Semiconductors & Semiconductor Equipment - 10.1%** | **Semiconductors & Semiconductor Equipment - 10.1%** |  |
| Advanced Micro Devices, Inc. <sup>(a)</sup> | 776 | 166188 |
| Applied Materials, Inc. | 7519 | 1932308 |
| Broadcom, Inc. | 41338 | 14307082 |
| Cirrus Logic, Inc. <sup>(a)</sup> | 21269 | 2520377 |
| KLA Corp. | 2018 | 2452031 |
| Lam Research Corp. | 17279 | 2957819 |
| Micron Technology, Inc. | 6360 | 1815208 |
| NVIDIA Corp. | 250486 | 46715639 |
| Qorvo, Inc. <sup>(a)</sup> | 16837 | 1422895 |
| QUALCOMM, Inc. | 17525 | 2997651 |
| Skyworks Solutions, Inc. | 3450 | 218764 |
| Teradyne, Inc. | 1660 | 321310 |
|  |  | 77827272 |
| **Software - 8.9%** | **Software - 8.9%** |  |
| Adobe, Inc. <sup>(a)</sup> | 5932 | 2076141 |
| Appfolio, Inc. - Class A <sup>(a)</sup> | 3179 | 739594 |
| AppLovin Corp. - Class A <sup>(a)</sup> | 5778 | 3893332 |
| Atlassian Corp. - Class A <sup>(a)(b)</sup> | 774 | 125496 |
| Autodesk, Inc. <sup>(a)</sup> | 2523 | 746833 |
| Cadence Design System, Inc. <sup>(a)</sup> | 373 | 116592 |
| Crowdstrike Holdings, Inc. - Class A <sup>(a)</sup> | 515 | 241411 |
| Docusign, Inc. <sup>(a)</sup> | 26084 | 1784146 |
| Dropbox, Inc. - Class A <sup>(a)(b)</sup> | 123342 | 3428908 |
| Fair Isaac Corp. <sup>(a)</sup> | 139 | 234996 |
| Fortinet, Inc. <sup>(a)</sup> | 13805 | 1096255 |
| Intuit, Inc. | 814 | 539210 |
| Microsoft Corp. | 73451 | 35522373 |
| Nutanix, Inc. - Class A <sup>(a)(b)</sup> | 27696 | 1431606 |
| Palantir Technologies, Inc. - Class A <sup>(a)</sup> | 30121 | 5354008 |
| Pegasystems, Inc. | 39326 | 2348549 |
| RingCentral, Inc. - Class A <sup>(a)(b)</sup> | 69736 | 2013976 |
| Salesforce, Inc. | 4968 | 1316073 |
| ServiceNow, Inc. <sup>(a)</sup> | 4130 | 632675 |
| Teradata Corp. <sup>(a)</sup> | 76460 | 2327442 |
| Unity Software, Inc. <sup>(a)</sup> | 15781 | 697047 |
| Workday, Inc. - Class A <sup>(a)</sup> | 1262 | 271052 |
| Zoom Communications, Inc. - Class A <sup>(a)</sup> | 14099 | 1216603 |
|  |  | 68154318 |
| **Specialty Retail - 3.8%** | **Specialty Retail - 3.8%** |  |
| AutoZone, Inc. <sup>(a)</sup> | 641 | 2173952 |
| Bath & Body Works, Inc. | 62268 | 1250342 |
| Best Buy Co., Inc. | 25097 | 1679742 |
| Chewy, Inc. - Class A <sup>(a)(b)</sup> | 50344 | 1663869 |
| Five Below, Inc. <sup>(a)</sup> | 7550 | 1422118 |
| Gap, Inc. | 144408 | 3696845 |
| Home Depot, Inc. | 6121 | 2106236 |
| Lowe's Cos., Inc. | 5795 | 1397522 |
| Murphy USA, Inc. | 2515 | 1014853 |
| O'Reilly Automotive, Inc. <sup>(a)</sup> | 19968 | 1821281 |
| Penske Automotive Group, Inc. | 2463 | 389868 |
| Ross Stores, Inc. | 2576 | 464041 |
| TJX Cos., Inc. | 16688 | 2563444 |
| Tractor Supply Co. | 4141 | 207091 |
| Ulta Beauty, Inc. <sup>(a)(b)</sup> | 4339 | 2625138 |
| Wayfair, Inc. - Class A <sup>(a)(b)</sup> | 27127 | 2723822 |
| Williams Sonoma, Inc. | 9063 | 1618561 |
|  |  | 28818725 |
| **Technology Hardware, Storage & Peripherals - 5.7%** | **Technology Hardware, Storage & Peripherals - 5.7%** |  |
| Apple, Inc. | 150400 | 40887744 |
| Dell Technologies, Inc. - Class C <sup>(b)</sup> | 2987 | 376004 |
| NetApp, Inc. | 10313 | 1104419 |
| Pure Storage, Inc. - Class A <sup>(a)</sup> | 8410 | 563554 |
| Western Digital Corp. | 5376 | 926123 |
|  |  | 43857844 |
| **Textiles, Apparel & Luxury Goods - 1.9%** | **Textiles, Apparel & Luxury Goods - 1.9%** |  |
| Amer Sports, Inc. <sup>(a)</sup> | 6259 | 233774 |
| Birkenstock Holding PLC <sup>(a)(b)</sup> | 3058 | 125072 |
| Columbia Sportswear Co. | 21371 | 1177328 |
| Crocs, Inc. <sup>(a)(b)</sup> | 23430 | 2003734 |
| Deckers Outdoor Corp. <sup>(a)</sup> | 8774 | 909601 |
| lululemon athletica, Inc. <sup>(a)</sup> | 6141 | 1276161 |
| On Holding AG - Class A <sup>(a)</sup> | 12644 | 587693 |
| PVH Corp. | 21921 | 1469145 |
| Ralph Lauren Corp. | 8509 | 3008868 |
| Tapestry, Inc. | 29137 | 3722834 |
|  |  | 14514210 |
| **Tobacco - 0.5%** | **Tobacco - 0.5%** |  |
| Altria Group, Inc. | 28299 | 1631720 |
| Philip Morris International, Inc. | 15892 | 2549077 |
|  |  | 4180797 |
| **Trading Companies & Distributors - 1.3%** | **Trading Companies & Distributors - 1.3%** |  |
| Applied Industrial Technologies, Inc. | 3598 | 923858 |
| Core & Main, Inc. - Class A <sup>(a)</sup> | 30063 | 1562374 |
| Fastenal Co. | 25775 | 1034351 |
| Ferguson Enterprises, Inc. | 7973 | 1775029 |
| MSC Industrial Direct Co., Inc. - Class A | 19327 | 1625401 |
| SiteOne Landscape Supply, Inc. <sup>(a)</sup> | 9292 | 1157411 |
| W.W. Grainger, Inc. | 598 | 603412 |
| WESCO International, Inc. | 3925 | 960212 |
|  |  | 9642048 |
| **Wireless Telecommunication Services - 0.5%** | **Wireless Telecommunication Services - 0.5%** |  |
| Millicom International Cellular SA | 52249 | 2896685 |
| T-Mobile USA, Inc. | 4751 | 964643 |
|  |  | 3861328 |
| **TOTAL COMMON STOCKS** (Cost $444,707,130) | **TOTAL COMMON STOCKS** (Cost $444,707,130) | 740920893 |
| **INVESTMENT COMPANIES - 2.6%** | **Shares** | **Value**  |
| **Domestic Equity Funds – 2.6%** | **Domestic Equity Funds – 2.6%** |  |
| Vanguard S&P 500 ETF | 32678 | 20493354 |
| **TOTAL INVESTMENT COMPANIES** (Cost $18,458,197) | **TOTAL INVESTMENT COMPANIES** (Cost $18,458,197) | 20493354 |
| **REAL ESTATE INVESTMENT TRUSTS - COMMON - 0.3%** | **Shares** | **Value**  |
| **Real Estate Investment Trusts - 0.3%** | **Real Estate Investment Trusts - 0.3%** |  |
| Annaly Capital Management, Inc. <sup>(b)</sup> | 37065 | 828774 |
| Rithm Capital Corp. | 120106 | 1309155 |
| **TOTAL REAL ESTATE INVESTMENT TRUSTS - COMMON** (Cost $1,932,493) | **TOTAL REAL ESTATE INVESTMENT TRUSTS - COMMON** (Cost $1,932,493) | 2137929 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING - 4.6%** | **Units** | **Value**  |
| Mount Vernon Liquid Assets Portfolio, LLC, 3.86% <sup>(f)</sup> | 35651730 | 35651730 |
| **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $35,651,730) | **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $35,651,730) | 35651730 |
| **MONEY MARKET FUNDS - 0.6%** | **Shares** | **Value**  |
| JPMorgan U.S. Government Money Market Fund - Class IM, 3.72% <sup>(f)</sup> | 4336835 | 4336835 |
| **TOTAL MONEY MARKET FUNDS** (Cost $4,336,835) | **TOTAL MONEY MARKET FUNDS** (Cost $4,336,835) | 4336835 |
| **TOTAL INVESTMENTS - 104.6% (**Cost $505,086,385**)** | **TOTAL INVESTMENTS - 104.6% (**Cost $505,086,385**)** | 803540741 |
| Liabilities in Excess of Other Assets - (4.6)% | Liabilities in Excess of Other Assets - (4.6)% | (35595510) |
| **TOTAL NET ASSETS - 100.0%** |  | $767945231 |

---

---

| |
|:---|
| Percentages are stated as a percent of net assets. |
| The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services.<br>*For Fund compliance purposes, the Fund's industry classifications refer to any one or more of the industry sub-classifications used by one or more widely recognized market indexes or ratings group indexes, and/or they may be defined by Fund management. This definition may not apply for purposes of this report, which may combine sub-classifications for reporting ease. Industries are shown as a percentage of net assets.* |

---

LLC - Limited Liability Company <br> PLC - Public Limited Company

(a) Non-income producing security.

(b) All or a portion of this security is on loan as of December 31, 2025. The fair value of these securities was $34,597,489.

(c) Fair value determined using significant unobservable inputs in accordance with procedures established by and under the supervision of
 the Adviser, acting as Valuation Designee. These securities represented $3,538 or 0.0% of net assets as of December 31, 2025.

(d) Represents less than 0.05% of net assets.

(e) Rounds to zero.

(f) The rate shown represents the 7-day annualized yield as of December 31, 2025.

## Nport-Ex

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| | | | | |
|:---|:---|:---|:---|:---|
| The Funds have adopted authoritative fair valuation accounting standards which establish an authoritative definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value and a discussion in changes in valuation techniques and related inputs, if any, during the period. In addition, these standards require expanded disclosure for each major category of assets. These inputs are summarized in the three broad levels listed below: | The Funds have adopted authoritative fair valuation accounting standards which establish an authoritative definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value and a discussion in changes in valuation techniques and related inputs, if any, during the period. In addition, these standards require expanded disclosure for each major category of assets. These inputs are summarized in the three broad levels listed below: | The Funds have adopted authoritative fair valuation accounting standards which establish an authoritative definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value and a discussion in changes in valuation techniques and related inputs, if any, during the period. In addition, these standards require expanded disclosure for each major category of assets. These inputs are summarized in the three broad levels listed below: | The Funds have adopted authoritative fair valuation accounting standards which establish an authoritative definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value and a discussion in changes in valuation techniques and related inputs, if any, during the period. In addition, these standards require expanded disclosure for each major category of assets. These inputs are summarized in the three broad levels listed below: | The Funds have adopted authoritative fair valuation accounting standards which establish an authoritative definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value and a discussion in changes in valuation techniques and related inputs, if any, during the period. In addition, these standards require expanded disclosure for each major category of assets. These inputs are summarized in the three broad levels listed below: |
| Level 1 - Quoted prices in active markets for identical securities (including equity securities, open-end investment companies, and futures contracts). | Level 1 - Quoted prices in active markets for identical securities (including equity securities, open-end investment companies, and futures contracts). | Level 1 - Quoted prices in active markets for identical securities (including equity securities, open-end investment companies, and futures contracts). | Level 1 - Quoted prices in active markets for identical securities (including equity securities, open-end investment companies, and futures contracts). | Level 1 - Quoted prices in active markets for identical securities (including equity securities, open-end investment companies, and futures contracts). |
| Level 2 - Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.). | Level 2 - Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.). | Level 2 - Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.). | Level 2 - Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.). | Level 2 - Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.). |
| Level 3 - Significant unobservable inputs (including the Funds' own assumptions in determining the fair value of investments). | Level 3 - Significant unobservable inputs (including the Funds' own assumptions in determining the fair value of investments). | Level 3 - Significant unobservable inputs (including the Funds' own assumptions in determining the fair value of investments). | Level 3 - Significant unobservable inputs (including the Funds' own assumptions in determining the fair value of investments). |  |
| During the period, certain securities and other instruments held by the Funds were categorized as Level 2 or Level 3 based upon the inputs and methodologies used to determine the fair value of the security or instrument. Descriptions of the inputs and valuation methodologies used to determine the fair values of each class of investments within Level 2 and Level 3 are set forth below. | During the period, certain securities and other instruments held by the Funds were categorized as Level 2 or Level 3 based upon the inputs and methodologies used to determine the fair value of the security or instrument. Descriptions of the inputs and valuation methodologies used to determine the fair values of each class of investments within Level 2 and Level 3 are set forth below. | During the period, certain securities and other instruments held by the Funds were categorized as Level 2 or Level 3 based upon the inputs and methodologies used to determine the fair value of the security or instrument. Descriptions of the inputs and valuation methodologies used to determine the fair values of each class of investments within Level 2 and Level 3 are set forth below. | During the period, certain securities and other instruments held by the Funds were categorized as Level 2 or Level 3 based upon the inputs and methodologies used to determine the fair value of the security or instrument. Descriptions of the inputs and valuation methodologies used to determine the fair values of each class of investments within Level 2 and Level 3 are set forth below. | During the period, certain securities and other instruments held by the Funds were categorized as Level 2 or Level 3 based upon the inputs and methodologies used to determine the fair value of the security or instrument. Descriptions of the inputs and valuation methodologies used to determine the fair values of each class of investments within Level 2 and Level 3 are set forth below. |
| <u>Level 2 Investments.</u> The Funds' investments that were categorized as Level 2 include: (1) certain fixed income securities, including asset-backed securities, collateralized mortgage obligations, corporate obligations, U.S. and foreign government obligations, mortgage-backed securities and municipal bonds; (2) certain foreign common stocks, preferred stocks, participatory notes, and real estate investment trusts; and (3) certain over-the-counter derivative instruments, including forward currency contracts, options written, and swaps. | <u>Level 2 Investments.</u> The Funds' investments that were categorized as Level 2 include: (1) certain fixed income securities, including asset-backed securities, collateralized mortgage obligations, corporate obligations, U.S. and foreign government obligations, mortgage-backed securities and municipal bonds; (2) certain foreign common stocks, preferred stocks, participatory notes, and real estate investment trusts; and (3) certain over-the-counter derivative instruments, including forward currency contracts, options written, and swaps. | <u>Level 2 Investments.</u> The Funds' investments that were categorized as Level 2 include: (1) certain fixed income securities, including asset-backed securities, collateralized mortgage obligations, corporate obligations, U.S. and foreign government obligations, mortgage-backed securities and municipal bonds; (2) certain foreign common stocks, preferred stocks, participatory notes, and real estate investment trusts; and (3) certain over-the-counter derivative instruments, including forward currency contracts, options written, and swaps. | <u>Level 2 Investments.</u> The Funds' investments that were categorized as Level 2 include: (1) certain fixed income securities, including asset-backed securities, collateralized mortgage obligations, corporate obligations, U.S. and foreign government obligations, mortgage-backed securities and municipal bonds; (2) certain foreign common stocks, preferred stocks, participatory notes, and real estate investment trusts; and (3) certain over-the-counter derivative instruments, including forward currency contracts, options written, and swaps. | <u>Level 2 Investments.</u> The Funds' investments that were categorized as Level 2 include: (1) certain fixed income securities, including asset-backed securities, collateralized mortgage obligations, corporate obligations, U.S. and foreign government obligations, mortgage-backed securities and municipal bonds; (2) certain foreign common stocks, preferred stocks, participatory notes, and real estate investment trusts; and (3) certain over-the-counter derivative instruments, including forward currency contracts, options written, and swaps. |
| Fixed income securities are normally valued by pricing vendors that use broker-dealer quotations, reported trades or valuation estimates from their internal pricing models. The service providers' internal models typically use inputs that are observable such as institutional-sized trading in similar groups of securities, yield, credit quality, coupon rate, maturity, type of issue, trading characteristics and other market data. | Fixed income securities are normally valued by pricing vendors that use broker-dealer quotations, reported trades or valuation estimates from their internal pricing models. The service providers' internal models typically use inputs that are observable such as institutional-sized trading in similar groups of securities, yield, credit quality, coupon rate, maturity, type of issue, trading characteristics and other market data. | Fixed income securities are normally valued by pricing vendors that use broker-dealer quotations, reported trades or valuation estimates from their internal pricing models. The service providers' internal models typically use inputs that are observable such as institutional-sized trading in similar groups of securities, yield, credit quality, coupon rate, maturity, type of issue, trading characteristics and other market data. | Fixed income securities are normally valued by pricing vendors that use broker-dealer quotations, reported trades or valuation estimates from their internal pricing models. The service providers' internal models typically use inputs that are observable such as institutional-sized trading in similar groups of securities, yield, credit quality, coupon rate, maturity, type of issue, trading characteristics and other market data. | Fixed income securities are normally valued by pricing vendors that use broker-dealer quotations, reported trades or valuation estimates from their internal pricing models. The service providers' internal models typically use inputs that are observable such as institutional-sized trading in similar groups of securities, yield, credit quality, coupon rate, maturity, type of issue, trading characteristics and other market data. |
| Certain common stocks that trade on foreign exchanges are subject to valuation adjustments. These valuation adjustments are applied to the foreign exchange-traded common stocks to account for the market movement between the close of the foreign market in which the security is traded and the close of the New York Stock Exchange. These securities are valued using pricing vendors that consider the correlation patterns of price movements of the foreign security to the intraday trading in the U.S. markets. | Certain common stocks that trade on foreign exchanges are subject to valuation adjustments. These valuation adjustments are applied to the foreign exchange-traded common stocks to account for the market movement between the close of the foreign market in which the security is traded and the close of the New York Stock Exchange. These securities are valued using pricing vendors that consider the correlation patterns of price movements of the foreign security to the intraday trading in the U.S. markets. | Certain common stocks that trade on foreign exchanges are subject to valuation adjustments. These valuation adjustments are applied to the foreign exchange-traded common stocks to account for the market movement between the close of the foreign market in which the security is traded and the close of the New York Stock Exchange. These securities are valued using pricing vendors that consider the correlation patterns of price movements of the foreign security to the intraday trading in the U.S. markets. | Certain common stocks that trade on foreign exchanges are subject to valuation adjustments. These valuation adjustments are applied to the foreign exchange-traded common stocks to account for the market movement between the close of the foreign market in which the security is traded and the close of the New York Stock Exchange. These securities are valued using pricing vendors that consider the correlation patterns of price movements of the foreign security to the intraday trading in the U.S. markets. | Certain common stocks that trade on foreign exchanges are subject to valuation adjustments. These valuation adjustments are applied to the foreign exchange-traded common stocks to account for the market movement between the close of the foreign market in which the security is traded and the close of the New York Stock Exchange. These securities are valued using pricing vendors that consider the correlation patterns of price movements of the foreign security to the intraday trading in the U.S. markets. |
| Forward currency contracts and swaps derive their value from underlying asset prices, indices, reference rates, and other inputs or a combination of these factors. These instruments are normally valued using pricing vendors. Depending upon the instrument, its value may be provided by a pricing vendor using a series of techniques, including pricing models. The pricing models typically use inputs that are observed from active markets such as indices, spreads, interest rates, curves, dividends and exchange rates. | Forward currency contracts and swaps derive their value from underlying asset prices, indices, reference rates, and other inputs or a combination of these factors. These instruments are normally valued using pricing vendors. Depending upon the instrument, its value may be provided by a pricing vendor using a series of techniques, including pricing models. The pricing models typically use inputs that are observed from active markets such as indices, spreads, interest rates, curves, dividends and exchange rates. | Forward currency contracts and swaps derive their value from underlying asset prices, indices, reference rates, and other inputs or a combination of these factors. These instruments are normally valued using pricing vendors. Depending upon the instrument, its value may be provided by a pricing vendor using a series of techniques, including pricing models. The pricing models typically use inputs that are observed from active markets such as indices, spreads, interest rates, curves, dividends and exchange rates. | Forward currency contracts and swaps derive their value from underlying asset prices, indices, reference rates, and other inputs or a combination of these factors. These instruments are normally valued using pricing vendors. Depending upon the instrument, its value may be provided by a pricing vendor using a series of techniques, including pricing models. The pricing models typically use inputs that are observed from active markets such as indices, spreads, interest rates, curves, dividends and exchange rates. | Forward currency contracts and swaps derive their value from underlying asset prices, indices, reference rates, and other inputs or a combination of these factors. These instruments are normally valued using pricing vendors. Depending upon the instrument, its value may be provided by a pricing vendor using a series of techniques, including pricing models. The pricing models typically use inputs that are observed from active markets such as indices, spreads, interest rates, curves, dividends and exchange rates. |
| <u>Level 3 Investments.</u> The Funds' investments that were categorized as Level 3 include: fair valued securities for which observable inputs are not available.. | <u>Level 3 Investments.</u> The Funds' investments that were categorized as Level 3 include: fair valued securities for which observable inputs are not available.. | <u>Level 3 Investments.</u> The Funds' investments that were categorized as Level 3 include: fair valued securities for which observable inputs are not available.. | <u>Level 3 Investments.</u> The Funds' investments that were categorized as Level 3 include: fair valued securities for which observable inputs are not available.. | <u>Level 3 Investments.</u> The Funds' investments that were categorized as Level 3 include: fair valued securities for which observable inputs are not available.. |
| Fair valued securities are normally valued by pricing vendors using relevant observable inputs, as described above. In certain circumstances, the types of observable inputs that are typically used by a pricing service may be unavailable or deemed by the pricing service to be unreliable. In these instances, the pricing vendor may value the security based upon significant unobservable inputs, or the pricing vendor may not provide a value for the security. To the extent that a pricing vendor does not provide a value for a particular security, or the pricing vendor provides a value that the Valuation Committee does not believe accurately reflects the value of the security, the security will be valued by the Valuation Committee based upon the information available to the Committee at the time of valuation and in accordance with procedures approved by the Board. These methodologies may require subjective judgments and determinations about the value of a particular security. When significant unobservable inputs are used to value a security, the security is categorized as Level 3. | Fair valued securities are normally valued by pricing vendors using relevant observable inputs, as described above. In certain circumstances, the types of observable inputs that are typically used by a pricing service may be unavailable or deemed by the pricing service to be unreliable. In these instances, the pricing vendor may value the security based upon significant unobservable inputs, or the pricing vendor may not provide a value for the security. To the extent that a pricing vendor does not provide a value for a particular security, or the pricing vendor provides a value that the Valuation Committee does not believe accurately reflects the value of the security, the security will be valued by the Valuation Committee based upon the information available to the Committee at the time of valuation and in accordance with procedures approved by the Board. These methodologies may require subjective judgments and determinations about the value of a particular security. When significant unobservable inputs are used to value a security, the security is categorized as Level 3. | Fair valued securities are normally valued by pricing vendors using relevant observable inputs, as described above. In certain circumstances, the types of observable inputs that are typically used by a pricing service may be unavailable or deemed by the pricing service to be unreliable. In these instances, the pricing vendor may value the security based upon significant unobservable inputs, or the pricing vendor may not provide a value for the security. To the extent that a pricing vendor does not provide a value for a particular security, or the pricing vendor provides a value that the Valuation Committee does not believe accurately reflects the value of the security, the security will be valued by the Valuation Committee based upon the information available to the Committee at the time of valuation and in accordance with procedures approved by the Board. These methodologies may require subjective judgments and determinations about the value of a particular security. When significant unobservable inputs are used to value a security, the security is categorized as Level 3. | Fair valued securities are normally valued by pricing vendors using relevant observable inputs, as described above. In certain circumstances, the types of observable inputs that are typically used by a pricing service may be unavailable or deemed by the pricing service to be unreliable. In these instances, the pricing vendor may value the security based upon significant unobservable inputs, or the pricing vendor may not provide a value for the security. To the extent that a pricing vendor does not provide a value for a particular security, or the pricing vendor provides a value that the Valuation Committee does not believe accurately reflects the value of the security, the security will be valued by the Valuation Committee based upon the information available to the Committee at the time of valuation and in accordance with procedures approved by the Board. These methodologies may require subjective judgments and determinations about the value of a particular security. When significant unobservable inputs are used to value a security, the security is categorized as Level 3. | Fair valued securities are normally valued by pricing vendors using relevant observable inputs, as described above. In certain circumstances, the types of observable inputs that are typically used by a pricing service may be unavailable or deemed by the pricing service to be unreliable. In these instances, the pricing vendor may value the security based upon significant unobservable inputs, or the pricing vendor may not provide a value for the security. To the extent that a pricing vendor does not provide a value for a particular security, or the pricing vendor provides a value that the Valuation Committee does not believe accurately reflects the value of the security, the security will be valued by the Valuation Committee based upon the information available to the Committee at the time of valuation and in accordance with procedures approved by the Board. These methodologies may require subjective judgments and determinations about the value of a particular security. When significant unobservable inputs are used to value a security, the security is categorized as Level 3. |
| To verify Level 3 unobservable inputs, the Valuation Committee uses a variety of techniques as appropriate to substantiate these valuation approaches including a regular review of key inputs and assumptions, transaction back-testing or disposition analysis and review of related market activity. | To verify Level 3 unobservable inputs, the Valuation Committee uses a variety of techniques as appropriate to substantiate these valuation approaches including a regular review of key inputs and assumptions, transaction back-testing or disposition analysis and review of related market activity. | To verify Level 3 unobservable inputs, the Valuation Committee uses a variety of techniques as appropriate to substantiate these valuation approaches including a regular review of key inputs and assumptions, transaction back-testing or disposition analysis and review of related market activity. | To verify Level 3 unobservable inputs, the Valuation Committee uses a variety of techniques as appropriate to substantiate these valuation approaches including a regular review of key inputs and assumptions, transaction back-testing or disposition analysis and review of related market activity. | To verify Level 3 unobservable inputs, the Valuation Committee uses a variety of techniques as appropriate to substantiate these valuation approaches including a regular review of key inputs and assumptions, transaction back-testing or disposition analysis and review of related market activity. |
| The inputs or methodology used for valuing securities are not an indication of the risk associated with investing in those securities. | The inputs or methodology used for valuing securities are not an indication of the risk associated with investing in those securities. | The inputs or methodology used for valuing securities are not an indication of the risk associated with investing in those securities. | The inputs or methodology used for valuing securities are not an indication of the risk associated with investing in those securities. |  |
| The following is a summary of the inputs used to value the Funds' net assets as of December 31, 2025: | The following is a summary of the inputs used to value the Funds' net assets as of December 31, 2025: | The following is a summary of the inputs used to value the Funds' net assets as of December 31, 2025: |  |  |
| **GuideMark Large Cap Core Fund** |  |  |  |  |
|  | Level 1 | Level 2 | Level 3 | Total |
| **Common Stocks** | $**740917355** | $**-** | $**3538** | $**740920893** |
| **Investment Companies** | **20493354** | **-** | **-** | **20493354** |
| **Real Estate Investment Trusts** | **2137929** | **-** | **-** | **2137929** |
| **Investments Purchased with Proceeds from Securities Lending Collateral\*** | **-** | **-** | **-** | **35651730** |
| **Money Market Funds** | **4336835** | **-** | **-** | **4336835** |
| **Total Investments in Securities** | $**767885473** | $**-** | $**3538** | $**803540741** |
| \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. |
| For further information regarding security characteristics, see the Schedule of Investments. | For further information regarding security characteristics, see the Schedule of Investments. | For further information regarding security characteristics, see the Schedule of Investments. |  |  |
| Below is a reconciliation of Level 3 assets for which significant unobservable inputs were used to determine fair value. | Below is a reconciliation of Level 3 assets for which significant unobservable inputs were used to determine fair value. | Below is a reconciliation of Level 3 assets for which significant unobservable inputs were used to determine fair value. | Below is a reconciliation of Level 3 assets for which significant unobservable inputs were used to determine fair value. | Below is a reconciliation of Level 3 assets for which significant unobservable inputs were used to determine fair value. |
| **<u>Description</u>** |  |  |  | **Common Stock** |
| Balance as of April 1, 2025 |  |  |  | $3538 |
| &nbsp;&nbsp;&nbsp;&nbsp; Purchases |  |  |  | - |
| &nbsp;&nbsp;&nbsp;&nbsp; Sales proceeds and paydowns |  |  |  | - |
| &nbsp;&nbsp;&nbsp;&nbsp; Accreted discounts, net |  |  |  | - |
| &nbsp;&nbsp;&nbsp;&nbsp; Corporate Actions |  |  |  | - |
| &nbsp;&nbsp;&nbsp;&nbsp; Realized gain (loss) |  |  |  | - |
| Change in unrealized appreciation (depreciation) | Change in unrealized appreciation (depreciation) |  |  | - |
| &nbsp;&nbsp;&nbsp;&nbsp; Transfers into/(out of) Level 3 |  |  |  | - |
| **Balance as of December 31, 2025** |  |  |  | $**3538** |
| Change in unrealized appreciation (depreciation) during the | Change in unrealized appreciation (depreciation) during the |  |  |  |
| period for Level 3 investments held at December 31, 2025. | period for Level 3 investments held at December 31, 2025. |  |  | $**-** |
| Fair valuation inputs are presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the reporting period, in relation to net assets. | Fair valuation inputs are presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the reporting period, in relation to net assets. | Fair valuation inputs are presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the reporting period, in relation to net assets. | Fair valuation inputs are presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the reporting period, in relation to net assets. | Fair valuation inputs are presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the reporting period, in relation to net assets. |
| **GuideMark Emerging Markets Fund** |  |  |  |  |
|  | Level 1 | Level 2 | Level 3 | Total |
| **Common Stocks** |  |  |  |  |
| Australia | $- | $110859 | $- | $110859 |
| Bermuda | - | 108064 | - | 108064 |
| Brazil | 195004 | 1217812 | - | 1412816 |
| Canada | - | 77278 | - | 77278 |
| Cayman Islands | - | 132985 | - | 132985 |
| Chile | 381017 | 775181 | - | 1156198 |
| China | 522408 | 12983102 | - | 13505510 |
| Colombia | - | 272087 | - | 272087 |
| Czech Republic | - | 423714 | - | 423714 |
| Egypt | - | 326912 | - | 326912 |
| Hong Kong | 63182 | 2297135 | - | 2360317 |
| Hungary | - | 611800 | - | 611800 |
| India | - | 6500307 | - | 6500307 |
| Indonesia | - | 244496 | - | 244496 |
| Ireland | 467394 | - | - | 467394 |
| Mexico | 1743229 | - | - | 1743229 |
| Peru | 211519 | - | - | 211519 |
| Poland | - | 1552651 | - | 1552651 |
| Qatar | 251886 | 190796 | - | 442682 |
| Russia | - | - | 0 | - |
| Singapore | - | 65965 | - | 65965 |
| South Africa | 510564 | 1635406 | - | 2145970 |
| South Korea | 415640 | 7865379 | - | 8281019 |
| Taiwan | - | 9450987 | - | 9450987 |
| Thailand | - | 170953 | - | 170953 |
| Turkey | - | 479284 | - | 479284 |
| United Arab Emirates | - | 1137767 | - | 1137767 |
| United Kingdom | - | 222620 | - | 222620 |
| United States | - | 142172 | - | 142172 |
| **Total Common Stocks** | **4761843** | **48995712** | **0** | **53757555** |
| **Investment Companies** |  |  |  |  |
| United States | 1826125 | - | - | 1826125 |
| **Total Investment Companies** | **1826125** | **-** | **-** | **1826125** |
| **Preferred Stocks** |  |  |  |  |
| Brazil | - | 609386 | - | 609386 |
| Colombia | - | 324720 | **-** | 324720 |
| India | - | - | 0 | - |
| South Korea | - | 308182 | **-** | 308182 |
| **Total Preferred Stocks** | **-** | **1242288** | **0** | **1242288** |
| **Investments Purchased with Proceeds from Securities Lending Collateral\*** | - | **-** | **-** | **2108790** |
| **Money Market Funds** | **407819** | **-** | **-** | **407819** |
| **Total Investments in Securities** | $**6995787** | $**50238000** | $**0** | $**59342577** |
| \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. |
| For further information regarding security characteristics, see the Schedule of Investments. | For further information regarding security characteristics, see the Schedule of Investments. | For further information regarding security characteristics, see the Schedule of Investments. | For further information regarding security characteristics, see the Schedule of Investments. |  |
| Below is a reconciliation of Level 3 assets for which significant unobservable inputs were used to determine fair value. | Below is a reconciliation of Level 3 assets for which significant unobservable inputs were used to determine fair value. | Below is a reconciliation of Level 3 assets for which significant unobservable inputs were used to determine fair value. | Below is a reconciliation of Level 3 assets for which significant unobservable inputs were used to determine fair value. | Below is a reconciliation of Level 3 assets for which significant unobservable inputs were used to determine fair value. |
| **<u>Description</u>** |  |  | **Common Stock** |  |
| Balance as of April 1, 2025 |  |  | $0 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Purchases |  |  | - |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Sales proceeds and paydowns |  |  | - |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Accreted discounts, net |  |  | - |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Corporate Actions |  |  | - |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Realized gain (loss) |  |  | - |  |
| Change in unrealized appreciation (depreciation) | Change in unrealized appreciation (depreciation) |  | - |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Transfers into/(out of) Level 3 |  |  | - |  |
| **Balance as of December 31, 2025** |  |  | $**0** |  |
| Change in unrealized appreciation (depreciation) during the | Change in unrealized appreciation (depreciation) during the |  |  |  |
| period for Level 3 investments held at December 31, 2025. | period for Level 3 investments held at December 31, 2025. |  | $**-** |  |
| Fair valuation inputs are presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the reporting period, in relation to net assets. | Fair valuation inputs are presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the reporting period, in relation to net assets. | Fair valuation inputs are presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the reporting period, in relation to net assets. | Fair valuation inputs are presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the reporting period, in relation to net assets. | Fair valuation inputs are presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the reporting period, in relation to net assets. |
| **GuideMark Small/Mid Cap Core Fund** |  |  |  |  |
|  | Level 1 | Level 2 | Level 3 | Total |
| **Common Stocks** | $**90766569** | $**-** | $**4469** | $**90771038** |
| **Real Estate Investment Trusts** | **2575522** | **-** | **-** | **2575522** |
| **Investment Companies** | **2184564** | **-** | **-** | **2184564** |
| **Rights** | **-** | **-** | **15812** | **15812** |
| **Investments Purchased with Proceeds from Securities Lending Collateral\*** | **-** | **-** | **-** | **3081939** |
| **Money Market Funds** | **843230** | **-** | **-** | **843230** |
| **Total Investments in Securities** | $**96369885** | $**-** | $**20281** | $**99472105** |
| \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. |
| For further information regarding security characteristics, see the Schedule of Investments. | For further information regarding security characteristics, see the Schedule of Investments. | For further information regarding security characteristics, see the Schedule of Investments. | For further information regarding security characteristics, see the Schedule of Investments. |  |
| Below is a reconciliation of Level 3 assets for which significant unobservable inputs were used to determine fair value. | Below is a reconciliation of Level 3 assets for which significant unobservable inputs were used to determine fair value. | Below is a reconciliation of Level 3 assets for which significant unobservable inputs were used to determine fair value. | Below is a reconciliation of Level 3 assets for which significant unobservable inputs were used to determine fair value. |  |
| **<u>Description</u>** |  |  |  | **Common Stocks** |
| Balance as of April 1, 2025 |  |  |  | $5013 |
| &nbsp;&nbsp;&nbsp;&nbsp; Purchases |  |  |  | - |
| &nbsp;&nbsp;&nbsp;&nbsp; Sales proceeds and paydowns |  |  |  | - |
| &nbsp;&nbsp;&nbsp;&nbsp; Accreted discounts, net |  |  |  | - |
| &nbsp;&nbsp;&nbsp;&nbsp; Corporate Actions |  |  |  | 5553 |
| &nbsp;&nbsp;&nbsp;&nbsp; Realized gain (loss) |  |  |  | (31551) |
| Change in unrealized appreciation (depreciation) | Change in unrealized appreciation (depreciation) |  |  | 41267 |
| &nbsp;&nbsp;&nbsp;&nbsp; Transfers into/(out of) Level 3 |  |  |  | - |
| **Balance as of December 31, 2025** |  |  |  | $**20282** |
| Change in unrealized appreciation (depreciation) during the | Change in unrealized appreciation (depreciation) during the |  |  |  |
| period for Level 3 investments held at December 31, 2025. | period for Level 3 investments held at December 31, 2025. |  |  | $**10244** |
| Fair valuation inputs are presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the reporting period, in relation to net assets. | Fair valuation inputs are presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the reporting period, in relation to net assets. | Fair valuation inputs are presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the reporting period, in relation to net assets. | Fair valuation inputs are presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the reporting period, in relation to net assets. | Fair valuation inputs are presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the reporting period, in relation to net assets. |
| **GuideMark World ex-US Fund** |  |  |  |  |
|  | Level 1 | Level 2 | Level 3 | Total |
| **Common Stocks** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Australia | $- | $5850597 | $- | $5850597 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Austria | - | 836008 | - | 836008 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Belgium | - | 1965108 | - | 1965108 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Canada | 22133922 | - | - | 22133922 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Denmark | - | 3416932 | - | 3416932 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Finland | - | 1913802 | - | 1913802 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;France | - | 11800355 | - | 11800355 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Germany | - | 17338024 | - | 17338024 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hong Kong | 76193 | 5441730 | - | 5517923 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ireland | - | 852501 | - | 852501 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Israel | 994472 | 3678051 | - | 4672523 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Italy | - | 9412585 | - | 9412585 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Japan | 1353472 | 28667469 | - | 30020941 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mexico | - | 1755743 | - | 1755743 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Netherlands | 120870 | 5979345 | - | 6100215 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Norway | - | 2471006 | - | 2471006 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Poland | - | 405503 | - | 405503 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Portugal | - | 948681 | - | 948681 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Singapore | 290604 | 1492173 | - | 1782777 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Spain | - | 9043569 | - | 9043569 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sweden | 586517 | 4270496 | - | 4857013 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Switzerland | - | 14008119 | - | 14008119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Kingdom | - | 18644830 | - | 18644830 |
| **Total Common Stocks** | **25556050** | **150192627** | **-** | **175748677** |
| **Investment Companies** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United States | 2435988 | - | - | 2435988 |
| **Total Investment Companies** | **2435988** | **-** | **-** | **2435988** |
| **Real Estate Investment Trusts** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;France | - | 200529 | - | 200529 |
| **Total Real Esate Investment Truts** | **-** | **200529** | **-** | **200529** |
| **Warrants** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Canada | - | - | 0 | 0 |
| **Total Warrants** | **-** | **-** | **0** | **0** |
| **Investments Purchased with Proceeds from Securities Lending Collateral\*** | **-** | **-** | **-** | **1767516** |
| **Money Market Funds** | **888631** | **-** | **-** | **888631** |
| **Total Investments in Securities** | $**28880669** | $**150393156** | $**0** | $**181041341** |
| \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. |
| For further information regarding security characteristics, see the Schedule of Investments. | For further information regarding security characteristics, see the Schedule of Investments. | For further information regarding security characteristics, see the Schedule of Investments. |  |  |
| Below is a reconciliation of Level 3 assets for which significant unobservable inputs were used to determine fair value. | Below is a reconciliation of Level 3 assets for which significant unobservable inputs were used to determine fair value. | Below is a reconciliation of Level 3 assets for which significant unobservable inputs were used to determine fair value. | Below is a reconciliation of Level 3 assets for which significant unobservable inputs were used to determine fair value. | Below is a reconciliation of Level 3 assets for which significant unobservable inputs were used to determine fair value. |
| **Description** |  |  |  | **Warrants** |
| Balance as of April 1, 2025 |  |  |  | $0 |
| &nbsp;&nbsp;&nbsp;&nbsp; Purchases |  |  |  | - |
| &nbsp;&nbsp;&nbsp;&nbsp; Sales proceeds and paydowns |  |  |  | - |
| &nbsp;&nbsp;&nbsp;&nbsp; Accreted discounts, net |  |  |  | - |
| &nbsp;&nbsp;&nbsp;&nbsp; Corporate Actions |  |  |  | - |
| &nbsp;&nbsp;&nbsp;&nbsp; Realized gain (loss) |  |  |  | - |
| Change in unrealized appreciation (depreciation) | Change in unrealized appreciation (depreciation) |  |  | - |
| &nbsp;&nbsp;&nbsp;&nbsp; Transfers into/(out of) Level 3 |  |  |  | - |
| **Balance as of December 31, 2025** |  |  |  | $**0** |
| Change in unrealized appreciation (depreciation) during the | Change in unrealized appreciation (depreciation) during the |  |  |  |
| period for Level 3 investments held at December 31, 2025. | period for Level 3 investments held at December 31, 2025. |  |  | $**-** |
| Fair valuation inputs are presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the reporting period, in relation to net assets. | Fair valuation inputs are presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the reporting period, in relation to net assets. | Fair valuation inputs are presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the reporting period, in relation to net assets. | Fair valuation inputs are presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the reporting period, in relation to net assets. | Fair valuation inputs are presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the reporting period, in relation to net assets. |
| **GuideMark Core Fixed Income Fund** |  |  |  |  |
|  | Level 1 | Level 2 | Level 3 | Total |
| **Fixed Income** |  |  |  |  |
| U.S. Treasury Securities | $- | $61718704 | $- | $61718704 |
| Mortgage Backed Securities | - | 47022763 | - | 47022763 |
| Corporate Obligations | - | 41729266 | - | 41729266 |
| Collateralized Mortgage Obligations | - | 20276658 | - | 20276658 |
| Asset Backed Securities | - | 11535923 | - | 11535923 |
| Foreign Government Debt Obligations | - | 2532459 | - | 2532459 |
| Municipal Bonds | - | 1469021 | - | 1469021 |
| **Total Fixed Income** | **-** | **186284794** | **-** | **186284794** |
| **Money Market Funds** | **842794** | **-** | **-** | **842794** |
| **Investments Purchased with Proceeds from Securities Lending Collateral\*** | **-** | **-** | **-** | **542005** |
| **Total Investments in Securities** | $**842794** | $**186284794** | $**-** | $**187669593** |
| **Other Financial Instruments\*\*** |  |  |  |  |
| **Futures** | $**53239** | $**-** | $**-** | $**53239** |
| **Swaps** | **-** | **448922** | **-** | **448922** |
| \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. |
| \*\*Other financial instruments are derivative instruments not reflected in the Schedule of Investments, such as futures and swaps. Futures and swaps are reflected as the unrealized appreciation (depreciation) on the instrument. | \*\*Other financial instruments are derivative instruments not reflected in the Schedule of Investments, such as futures and swaps. Futures and swaps are reflected as the unrealized appreciation (depreciation) on the instrument. | \*\*Other financial instruments are derivative instruments not reflected in the Schedule of Investments, such as futures and swaps. Futures and swaps are reflected as the unrealized appreciation (depreciation) on the instrument. | \*\*Other financial instruments are derivative instruments not reflected in the Schedule of Investments, such as futures and swaps. Futures and swaps are reflected as the unrealized appreciation (depreciation) on the instrument. | \*\*Other financial instruments are derivative instruments not reflected in the Schedule of Investments, such as futures and swaps. Futures and swaps are reflected as the unrealized appreciation (depreciation) on the instrument. |
| For further information regarding security characteristics, see the Schedule of Investments. | For further information regarding security characteristics, see the Schedule of Investments. | For further information regarding security characteristics, see the Schedule of Investments. | For further information regarding security characteristics, see the Schedule of Investments. |  |
| **GuidePath Growth Allocation Fund** |  |  |  |  |
|  | Level 1 | Level 2 | Level 3 | Total |
| **Investment Companies** | $**1477950538** | $**-** | $**-** | $**1477950538** |
| **Investments Purchased with Proceeds from Securities Lending Collateral\*** | **-** | **-** | **-** | **91980970** |
| **Money Market Funds** | **15326870** | **-** | **-** | **15326870** |
| **Total Investments in Securities** | $**1493277408** | $**-** | $**-** | $**1585258378** |
| \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. |
| For further information regarding security characteristics, see the Schedule of Investments. | For further information regarding security characteristics, see the Schedule of Investments. | For further information regarding security characteristics, see the Schedule of Investments. |  |  |
| **GuidePath Conservative Allocation Fund** |  |  |  |  |
|  | Level 1 | Level 2 | Level 3 | Total |
| **Investment Companies** | $**574130783** | $**-** | $**-** | $**574130783** |
| **Investments Purchased with Proceeds from Securities Lending Collateral\*** | **-** | **-** | **-** | **85752639** |
| **Money Market Funds** | **5917227** | **-** | **-** | **5917227** |
| **Total Investments in Securities** | $**580048010** | $**-** | $**-** | $**665800649** |
| \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. |
| For further information regarding security characteristics, see the Schedule of Investments. | For further information regarding security characteristics, see the Schedule of Investments. | For further information regarding security characteristics, see the Schedule of Investments. |  |  |
| **GuidePath Tactical Allocation Fund** |  |  |  |  |
|  | Level 1 | Level 2 | Level 3 | Total |
| **Common Stocks** | $**530230871** | $**-** | $**-** | $**530230871** |
| **Investment Companies** | **202713363** | **-** | **-** | **202713363** |
| **Investments Purchased with Proceeds from Securities Lending Collateral\*** | **-** | **-** | **-** | **39538282** |
| **Money Market Funds** | **15166182** | **-** | **-** | **15166182** |
| **Total Investments in Securities** | $**748110416** | $**-** | $**-** | $**787648698** |
| \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. |
| For further information regarding security characteristics, see the Schedule of Investments. | For further information regarding security characteristics, see the Schedule of Investments. | For further information regarding security characteristics, see the Schedule of Investments. |  |  |
| **GuidePath Absolute Return Allocation Fund** |  |  |  |  |
|  | Level 1 | Level 2 | Level 3 | Total |
| **Investment Companies** | $**283812375** | $**-** | $**-** | $**283812375** |
| **Investments Purchased with Proceeds from Securities Lending Collateral\*** | **-** | **-** | **-** | **19419618** |
| **Money Market Funds** | **7448148** | **-** | **-** | **7448148** |
| **Total Investments in Securities** | $**291260523** | $**-** | $**-** | $**310680141** |
| \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. |
| For further information regarding security characteristics, see the Schedule of Investments. | For further information regarding security characteristics, see the Schedule of Investments. | For further information regarding security characteristics, see the Schedule of Investments. |  |  |
| **GuidePath Multi-Asset Income Allocation Fund** |  |  |  |  |
|  | Level 1 | Level 2 | Level 3 | Total |
| **Investment Companies** | $**108283720** | $**-** | $**-** | $**108283720** |
| **Investments Purchased with Proceeds from Securities Lending Collateral\*** | **-** | **-** | **-** | **18951260** |
| **Money Market Funds** | **1786054** | **-** | **-** | **1786054** |
| **Total Investments in Securities** | $**110069774** | $**-** | $**-** | $**129021034** |
| \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. |
| For further information regarding security characteristics, see the Schedule of Investments. | For further information regarding security characteristics, see the Schedule of Investments. | For further information regarding security characteristics, see the Schedule of Investments. |  |  |
| **GuidePath Flexible Income Allocation Fund** |  |  |  |  |
|  | Level 1 | Level 2 | Level 3 | Total |
| **Investment Companies** | $**368005234** | $**-** | $**-** | $**368005234** |
| **Investments Purchased with Proceeds from Securities Lending Collateral\*** | **-** | **-** | **-** | **34382140** |
| **Money Market Funds** | **9601731** | **-** | **-** | **9601731** |
| **Total Investments in Securities** | $**377606965** | $**-** | $**-** | $**411989105** |
| \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. |
| For further information regarding security characteristics, see the Schedule of Investments. | For further information regarding security characteristics, see the Schedule of Investments. | For further information regarding security characteristics, see the Schedule of Investments. |  |  |
| **GuidePath Managed Futures Strategy Fund** |  |  |  |  |
|  | Level 1 | Level 2 | Level 3 | Total |
| **Certificates of Deposit** | $**-** | $**17007048** | $**-** | $**17007048** |
| **Money Market Funds** | **7038565** | **-** | **-** | **7038565** |
| **U.S. Treasury Bills** | **-** | **24943299** | **-** | **24943299** |
| **Total Investments in Securities** | $**7038565** | $**41950347** | $**-** | $**48988912** |
| **Other Financial Instruments\*** |  |  |  |  |
| **Futures** | $**1294409** | $**-** | $**-** | $**1294409** |
| **Forward Currency Contracts** | $**-** | $**90998** | $**-** | $**90998** |
| \*Other financial instruments are derivative instruments not reflected in the Consolidated Schedule of Investments, such as futures and forward currency contracts. Futures and forward currency contracts are reflected as the unrealized appreciation (depreciation) on the instrument. | \*Other financial instruments are derivative instruments not reflected in the Consolidated Schedule of Investments, such as futures and forward currency contracts. Futures and forward currency contracts are reflected as the unrealized appreciation (depreciation) on the instrument. | \*Other financial instruments are derivative instruments not reflected in the Consolidated Schedule of Investments, such as futures and forward currency contracts. Futures and forward currency contracts are reflected as the unrealized appreciation (depreciation) on the instrument. | \*Other financial instruments are derivative instruments not reflected in the Consolidated Schedule of Investments, such as futures and forward currency contracts. Futures and forward currency contracts are reflected as the unrealized appreciation (depreciation) on the instrument. | \*Other financial instruments are derivative instruments not reflected in the Consolidated Schedule of Investments, such as futures and forward currency contracts. Futures and forward currency contracts are reflected as the unrealized appreciation (depreciation) on the instrument. |
| For further information regarding security characteristics, see the Consolidated Schedule of Investments. | For further information regarding security characteristics, see the Consolidated Schedule of Investments. | For further information regarding security characteristics, see the Consolidated Schedule of Investments. |  |  |
| **GuidePath Conservative Income Fund** |  |  |  |  |
|  | Level 1 | Level 2 | Level 3 | Total |
| **Investment Companies** | $**8858328** | $**-** | $**-** | $**8858328** |
| **U.S. Treasury Securities** | **-** | **2463732** | **-** | **2463732** |
| **Money Market Funds** | **9046669** | **-** | **-** | **9046669** |
| **Investments Purchased with Proceeds from Securities Lending Collateral\*** | **-** | **-** | **-** | **1316703** |
| **Total Investments in Securities** | $**17904997** | $**2463732** | $**-** | $**21685432** |
| \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. |
| For further information regarding security characteristics, see the Schedule of Investments. | For further information regarding security characteristics, see the Schedule of Investments. | For further information regarding security characteristics, see the Schedule of Investments. |  |  |
| **GuidePath Income Fund** |  |  |  |  |
|  | Level 1 | Level 2 | Level 3 | Total |
| **Investment Companies** | $**91885686** | $**-** | $**-** | $**91885686** |
| **Investments Purchased with Proceeds from Securities Lending Collateral\*** | **-** | **-** | **-** | **27040423** |
| **Money Market Funds** | **2901558** | **-** | **-** | **2901558** |
| **Total Investments in Securities** | $**94787244** | $**-** | $**-** | $**121827667** |
| \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. |
| For further information regarding security characteristics, see the Schedule of Investments. | For further information regarding security characteristics, see the Schedule of Investments. | For further information regarding security characteristics, see the Schedule of Investments. |  |  |
| **GuidePath Growth & Income Fund** |  |  |  |  |
|  | Level 1 | Level 2 | Level 3 | Total |
| **Common Stocks** | $**61479148** | $**-** | $**-** | $**61479148** |
| **Investment Companies** | **60162809** | **-** | **-** | **60162809** |
| **Investments Purchased with Proceeds from Securities Lending Collateral\*** | **-** | **-** | **-** | **30544128** |
| **Money Market Funds** | **2488151** | **-** | **-** | **2488151** |
| **Total Investments in Securities** | $**124130108** | $**-** | $**-** | $**154674236** |
| \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. |
| For further information regarding security characteristics, see the Schedule of Investments. | For further information regarding security characteristics, see the Schedule of Investments. | For further information regarding security characteristics, see the Schedule of Investments. |  |  |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 8. Transactions with Affiliates |  |  |  |  |
| The GuidePath<sup>®</sup> Absolute Return Allocation Fund owned 5% or more of the voting securities of the following company during the period ended December 31, 2025. As a result, this company is deemed to be an affiliated company. The below table represents fair value: | The GuidePath<sup>®</sup> Absolute Return Allocation Fund owned 5% or more of the voting securities of the following company during the period ended December 31, 2025. As a result, this company is deemed to be an affiliated company. The below table represents fair value: | The GuidePath<sup>®</sup> Absolute Return Allocation Fund owned 5% or more of the voting securities of the following company during the period ended December 31, 2025. As a result, this company is deemed to be an affiliated company. The below table represents fair value: | The GuidePath<sup>®</sup> Absolute Return Allocation Fund owned 5% or more of the voting securities of the following company during the period ended December 31, 2025. As a result, this company is deemed to be an affiliated company. The below table represents fair value: | The GuidePath<sup>®</sup> Absolute Return Allocation Fund owned 5% or more of the voting securities of the following company during the period ended December 31, 2025. As a result, this company is deemed to be an affiliated company. The below table represents fair value: |
| **Issuer** | **Value as of April 1, 2025** | **Purchases** | **Sales** | **Realized Gain (Loss)** |
| AltShares Merger Arbitrage ETF | $- | $7618829 | $472610 | $(1986) |
| First Trust Alternative Absolute Return Strategy ETF | $- | $31100749 | $20791335 | $(145025) |
|  | $- | $38719578 | $21263945 | $(147011) |
| **Issuer** | **Change in Unrealized Appreciation (Depreciation)** | **Dividend Income** | **Fair Value as of**<br> **December 31, 2025** | **Share Balance as of**<br> **December 31, 2025** |
| AltShares Merger Arbitrage ETF | $(8856) | $31541 | $7135377 | 245455 |
| First Trust Alternative Absolute Return Strategy ETF | $(958845) | $827209 | $9205544 | 339688 |
|  | $(967701) | $858750 | $16340921 | 585143 |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** GPS Funds I

- **b. Investment Company Act file number:** 811-10267

- **c. CIK number of Registrant:** 0001131042

- **d. LEI of Registrant:** 549300C07FJ85ION4I28

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

  - **Street Address 1:** 1655 Grant Street

  - **City:** Concord

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94520

  - **Telephone number:** 800-664-5345

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

- **a. Name of Series:** GuideMark Large Cap Core Fund

- **b. EDGAR series identifier (if any):** S000006182

- **c. LEI of Series:** 25490024GFCMKH4NAF83

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

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

- **b. Date as of which information is reported:** 2025-12-31

**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:** $804127774.44

**Total Liabilities:** $36325747.34

**Net Assets:** $767802027.10

**Cash Not Reported:** $69592.41

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000017030 | 0.69%                | 1.32%                | 0.45%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $653.14                  | $4806877.06                                |
| Month 2  | $-56205.30               | $9820363.85                                |
| Month 3  | $3858045.45              | $-835013.48                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                      | Title                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| ADT Inc                                   | ADT Inc                                    | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    146259 | NS      | $1180310.13   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| API Group Corp                            | API Group Corp                             | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     35380 | NS      | $1353638.80   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Adobe Inc                                 | Adobe Inc                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      5932 | NS      | $2076140.68   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Micro Devices Inc                | Advanced Micro Devices Inc                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |       776 | NS      | $166188.16    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Affiliated Managers Group Inc             | Affiliated Managers Group Inc              | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      4227 | NS      | $1218559.56   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Amphenol Corp                             | Amphenol Corp                              | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      6279 | NS      | $848544.06    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Annaly Capital Management Inc             | Annaly Capital Management Inc              | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |     37065 | NS      | $828773.40    | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| APA Corp                                  | APA Corp                                   | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |    112700 | NS      | $2756642.00   | 0.36%             |  |  |  | No            | 1                  | On Loan: —       |
| Apollo Global Management Inc              | Apollo Global Management Inc               | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |      1873 | NS      | $271135.48    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Appfolio Inc                              | Appfolio Inc                               | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      3179 | NS      | $739594.35    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Berkshire Hathaway Inc                    | Berkshire Hathaway Inc                     | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     17788 | NS      | $8941138.20   | 1.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Best Buy Co Inc                           | Best Buy Co Inc                            | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     25097 | NS      | $1679742.21   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| BioMarin Pharmaceutical Inc               | BioMarin Pharmaceutical Inc                | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      4842 | NS      | $287760.06    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Biogen Inc                                | Biogen Inc                                 | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      5895 | NS      | $1037461.05   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| CME Group Inc                             | CME Group Inc                              | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      1583 | NS      | $432285.64    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Chemed Corp                               | Chemed Corp                                | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      3871 | NS      | $1656246.06   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Coca-Cola Consolidated Inc                | Coca-Cola Consolidated Inc                 | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     20403 | NS      | $3127779.90   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Coca-Cola Co/The                          | Coca-Cola Co/The                           | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      6336 | NS      | $442949.76    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Cognizant Technology Solutions            | Cognizant Technology Solutions Corp        | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     10293 | NS      | $854319.00    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Core & Main Inc                           | Core & Main Inc                            | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30063 | NS      | $1562374.11   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Corteva Inc                               | Corteva Inc                                | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      3819 | NS      | $255987.57    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Etsy Inc                                  | Etsy Inc                                   | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     48563 | NS      | $2692332.72   | 0.35%             |  |  |  | No            | 1                  | On Loan: —       |
| Euronet Worldwide Inc                     | Euronet Worldwide Inc                      | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      7048 | NS      | $536423.28    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Evercore Inc                              | Evercore Inc                               | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      1557 | NS      | $529769.25    | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| GCI Liberty Inc                           | GCI Liberty Inc                            | CUSIP: 36164V800<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8054 | NS      | $299689.34    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| GCI LIBERTY INC SR ESCROW                 | GCI LIBERTY INC SR ESCROW                  | CUSIP: 361ESC049<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3912 | NS      | $3538.17      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| GE Vernova Inc                            | GE Vernova Inc                             | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      2993 | NS      | $1956135.01   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Generac Holdings Inc                      | Generac Holdings Inc                       | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      3990 | NS      | $544116.30    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| IDEXX Laboratories Inc                    | IDEXX Laboratories Inc                     | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       925 | NS      | $625790.25    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Inspire Medical Systems Inc               | Inspire Medical Systems Inc                | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      6414 | NS      | $591563.22    | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Insulet Corp                              | Insulet Corp                               | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      1736 | NS      | $493440.64    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| LPL Financial Holdings Inc                | LPL Financial Holdings Inc                 | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      2343 | NS      | $836849.31    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Lam Research Corp                         | Lam Research Corp                          | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     17279 | NS      | $2957819.22   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Estee Lauder Cos Inc/The                  | Estee Lauder Cos Inc/The                   | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      5850 | NS      | $612612.00    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Lazard Inc                                | Lazard Inc                                 | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |     25408 | NS      | $1233812.48   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Leidos Holdings Inc                       | Leidos Holdings Inc                        | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      2528 | NS      | $456051.20    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Lululemon Athletica Inc                   | Lululemon Athletica Inc                    | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |      6141 | NS      | $1276161.21   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Lyft Inc                                  | Lyft Inc                                   | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    131274 | NS      | $2542777.38   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Macy's Inc                                | Macy's Inc                                 | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |    222958 | NS      | $4916223.90   | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| Microsoft Corp                            | Microsoft Corp                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     73451 | NS      | $35522372.62  | 4.63%             |  |  |  | No            | 1                  | On Loan: No      |
| NRG Energy Inc                            | NRG Energy Inc                             | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      4747 | NS      | $755912.28    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| NOV Inc                                   | NOV Inc                                    | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |      9794 | NS      | $153080.22    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Northern Trust Corp                       | Northern Trust Corp                        | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     16457 | NS      | $2247861.63   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| PVH Corp                                  | PVH Corp                                   | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     21921 | NS      | $1469145.42   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Pilgrim's Pride Corp                      | Pilgrim's Pride Corp                       | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      4622 | NS      | $180211.78    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Pinterest Inc                             | Pinterest Inc                              | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |     51587 | NS      | $1335587.43   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Popular Inc                               | Popular Inc                                | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     10906 | NS      | $1358015.12   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Primerica Inc                             | Primerica Inc                              | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      6233 | NS      | $1610357.88   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Pure Storage Inc                          | Pure Storage Inc                           | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      8410 | NS      | $563554.10    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Qorvo Inc                                 | Qorvo Inc                                  | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     16837 | NS      | $1422894.87   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Charles Schwab Corp/The                   | Charles Schwab Corp/The                    | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     20478 | NS      | $2045956.98   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| TopBuild Corp                             | TopBuild Corp                              | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |       828 | NS      | $345433.32    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| United Airlines Holdings Inc              | United Airlines Holdings Inc               | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     14816 | NS      | $1656725.12   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| United Therapeutics Corp                  | United Therapeutics Corp                   | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      3948 | NS      | $1923663.00   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| UnitedHealth Group Inc                    | UnitedHealth Group Inc                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      7352 | NS      | $2426968.72   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Unity Software Inc                        | Unity Software Inc                         | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     15781 | NS      | $697046.77    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Wells Fargo & Co                          | Wells Fargo & Co                           | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     33284 | NS      | $3102068.80   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| WESCO International Inc                   | WESCO International Inc                    | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      3925 | NS      | $960212.00    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Western Digital Corp                      | Western Digital Corp                       | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      5376 | NS      | $926123.52    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Western Union Co/The                      | Western Union Co/The                       | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |    286896 | NS      | $2671001.76   | 0.35%             |  |  |  | No            | 1                  | On Loan: —       |
| Aon PLC                                   | Aon PLC                                    | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | GB        |      2724 | NS      | $961245.12    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| NU Holdings Ltd/Cayman Islands            | NU Holdings Ltd/Cayman Islands             | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | BR        |     19426 | NS      | $325191.24    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| H&R Block Inc                             | H&R Block Inc                              | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     33749 | NS      | $1470781.42   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Exelixis Inc                              | Exelixis Inc                               | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     99413 | NS      | $4357271.79   | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| F&G Annuities & Life Inc                  | F&G Annuities & Life Inc                   | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       506 | NS      | $15609.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ExlService Holdings Inc                   | ExlService Holdings Inc                    | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     22629 | NS      | $960374.76    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Expedia Group Inc                         | Expedia Group Inc                          | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10404 | NS      | $2947557.24   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Expeditors International of Wa            | Expeditors International of Washington Inc | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      3769 | NS      | $561618.69    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Exxon Mobil Corp                          | Exxon Mobil Corp                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     19399 | NS      | $2334475.66   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Fair Isaac Corp                           | Fair Isaac Corp                            | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       139 | NS      | $234996.18    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Fastenal Co                               | Fastenal Co                                | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     25775 | NS      | $1034350.75   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Ferguson Enterprises Inc                  | Ferguson Enterprises Inc                   | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      7973 | NS      | $1775028.99   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| F5 Inc                                    | F5 Inc                                     | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      6503 | NS      | $1659955.78   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Fidelity National Financial In            | Fidelity National Financial Inc            | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |      9806 | NS      | $535309.54    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Five Below Inc                            | Five Below Inc                             | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      7550 | NS      | $1422118.00   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Flowers Foods Inc                         | Flowers Foods Inc                          | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |    106265 | NS      | $1156163.20   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortinet Inc                              | Fortinet Inc                               | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     13805 | NS      | $1096255.05   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Fox Corp                                  | Fox Corp                                   | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     29154 | NS      | $2130282.78   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Fox Corp                                  | Fox Corp                                   | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     31015 | NS      | $2013803.95   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| GCI Liberty Inc                           | GCI Liberty Inc                            | CUSIP: 36164V602<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5705 | NS      | $210343.35    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Gap Inc/The                               | Gap Inc/The                                | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |    144408 | NS      | $3696844.80   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Gartner Inc                               | Gartner Inc                                | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      1760 | NS      | $444012.80    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Genuine Parts Co                          | Genuine Parts Co                           | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      1566 | NS      | $192555.36    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Gilead Sciences Inc                       | Gilead Sciences Inc                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     31311 | NS      | $3843112.14   | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Globus Medical Inc                        | Globus Medical Inc                         | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     15279 | NS      | $1334009.49   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Globe Life Inc                            | Globe Life Inc                             | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     20064 | NS      | $2806151.04   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| GoDaddy Inc                               | GoDaddy Inc                                | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      1233 | NS      | $152990.64    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Grand Canyon Education Inc                | Grand Canyon Education Inc                 | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     12288 | NS      | $2043617.28   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| HCA Healthcare Inc                        | HCA Healthcare Inc                         | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      2037 | NS      | $950993.82    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Halozyme Therapeutics Inc                 | Halozyme Therapeutics Inc                  | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     30943 | NS      | $2082463.90   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanover Insurance Group Inc/Th            | Hanover Insurance Group Inc/The            | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     13827 | NS      | $2527160.79   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Hartford Insurance Group Inc/T            | Hartford Insurance Group Inc/The           | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     21769 | NS      | $2999768.20   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Hasbro Inc                                | Hasbro Inc                                 | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     13449 | NS      | $1102818.00   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Home Depot Inc/The                        | Home Depot Inc/The                         | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      6121 | NS      | $2106236.10   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Humana Inc                                | Humana Inc                                 | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      9286 | NS      | $2378423.18   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Illumina Inc                              | Illumina Inc                               | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      8221 | NS      | $1078266.36   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Incyte Corp                               | Incyte Corp                                | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     41959 | NS      | $4144290.43   | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| JPMorgan Chase & Co                       | JPMorgan Chase & Co                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     33910 | NS      | $10926480.20  | 1.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Johnson & Johnson                         | Johnson & Johnson                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     25745 | NS      | $5327927.75   | 0.69%             |  |  |  | No            | 1                  | On Loan: No      |
| JPMorgan US Government Money M            | JPMorgan US Government Money Market Fund   | CUSIP: 4812C2270<br>LEI: 549300NQ5E5B7ZV4T516 | Long             | STIV             | RF                | US        |   4265550 | NS      | $4265549.64   | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| KLA Corp                                  | KLA Corp                                   | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      2018 | NS      | $2452031.44   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Keysight Technologies Inc                 | Keysight Technologies Inc                  | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      1522 | NS      | $309255.18    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Kinsale Capital Group Inc                 | Kinsale Capital Group Inc                  | CUSIP: 49714P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       871 | NS      | $340665.52    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Kroger Co/The                             | Kroger Co/The                              | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     53798 | NS      | $3361299.04   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Kyndryl Holdings Inc                      | Kyndryl Holdings Inc                       | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     31883 | NS      | $846812.48    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Labcorp Holdings Inc                      | Labcorp Holdings Inc                       | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       898 | NS      | $225290.24    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MSC Industrial Direct Co Inc              | MSC Industrial Direct Co Inc               | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     19327 | NS      | $1625400.70   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Monster Beverage Corp                     | Monster Beverage Corp                      | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     28278 | NS      | $2168074.26   | 0.28%             |  |  |  | No            | 1                  | On Loan: —       |
| Moody's Corp                              | Moody's Corp                               | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |       537 | NS      | $274326.45    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Morgan Stanley                            | Morgan Stanley                             | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     20773 | NS      | $3687830.69   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Mueller Industries Inc                    | Mueller Industries Inc                     | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     12738 | NS      | $1462322.40   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Murphy USA Inc                            | Murphy USA Inc                             | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      2515 | NS      | $1014852.80   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| NVR Inc                                   | NVR Inc                                    | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        52 | NS      | $379224.04    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Natera Inc                                | Natera Inc                                 | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |      2872 | NS      | $657946.48    | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| NetApp Inc                                | NetApp Inc                                 | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     10313 | NS      | $1104419.17   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Netflix Inc                               | Netflix Inc                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     41873 | NS      | $3926012.48   | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Rithm Capital Corp                        | Rithm Capital Corp                         | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |    120106 | NS      | $1309155.40   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| New York Times Co/The                     | New York Times Co/The                      | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     35884 | NS      | $2491067.28   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| NewMarket Corp                            | NewMarket Corp                             | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      3279 | NS      | $2253525.54   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Newmont Corp                              | Newmont Corp                               | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     16721 | NS      | $1669591.85   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| News Corp                                 | News Corp                                  | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      2951 | NS      | $77080.12     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| News Corp                                 | News Corp                                  | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     19606 | NS      | $580925.78    | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Nexstar Media Group Inc                   | Nexstar Media Group Inc                    | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      6392 | NS      | $1297895.60   | 0.17%             |  |  |  | No            | 1                  | On Loan: —       |
| Nutanix Inc                               | Nutanix Inc                                | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     27696 | NS      | $1431606.24   | 0.19%             |  |  |  | No            | 1                  | On Loan: —       |
| NVIDIA Corp                               | NVIDIA Corp                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    250486 | NS      | $46715639.00  | 6.08%             |  |  |  | No            | 1                  | On Loan: No      |
| O'Reilly Automotive Inc                   | O'Reilly Automotive Inc                    | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     19968 | NS      | $1821281.28   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Old Republic International Cor            | Old Republic International Corp            | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     39088 | NS      | $1783976.32   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| OneMain Holdings Inc                      | OneMain Holdings Inc                       | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     41389 | NS      | $2795826.95   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Organon & Co                              | Organon & Co                               | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |     84062 | NS      | $602724.54    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Oshkosh Corp                              | Oshkosh Corp                               | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |      1215 | NS      | $152640.45    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Otis Worldwide Corp                       | Otis Worldwide Corp                        | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     10475 | NS      | $914991.25    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Ovintiv Inc                               | Ovintiv Inc                                | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |      3396 | NS      | $133089.24    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Palantir Technologies Inc                 | Palantir Technologies Inc                  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     30121 | NS      | $5354007.75   | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| PayPal Holdings Inc                       | PayPal Holdings Inc                        | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     17025 | NS      | $993919.50    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Pegasystems Inc                           | Pegasystems Inc                            | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     39326 | NS      | $2348548.72   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Penske Automotive Group Inc               | Penske Automotive Group Inc                | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      2463 | NS      | $389868.27    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Penumbra Inc                              | Penumbra Inc                               | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |       398 | NS      | $123742.18    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PepsiCo Inc                               | PepsiCo Inc                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      4730 | NS      | $678849.60    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Performance Food Group Co                 | Performance Food Group Co                  | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     23887 | NS      | $2147919.04   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Philip Morris International In            | Philip Morris International Inc            | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     15892 | NS      | $2549076.80   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Principal Financial Group Inc             | Principal Financial Group Inc              | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      1717 | NS      | $151456.57    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Procter & Gamble Co/The                   | Procter & Gamble Co/The                    | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      9155 | NS      | $1312003.05   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Progressive Corp/The                      | Progressive Corp/The                       | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     15994 | NS      | $3642153.68   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Reddit Inc                                | Reddit Inc                                 | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |      2737 | NS      | $629154.19    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Regeneron Pharmaceuticals Inc             | Regeneron Pharmaceuticals Inc              | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       663 | NS      | $511749.81    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Reliance Inc                              | Reliance Inc                               | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      5368 | NS      | $1550654.16   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| ResMed Inc                                | ResMed Inc                                 | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      4061 | NS      | $978173.07    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| RingCentral Inc                           | RingCentral Inc                            | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     69736 | NS      | $2013975.68   | 0.26%             |  |  |  | No            | 1                  | On Loan: —       |
| Robert Half Inc                           | Robert Half Inc                            | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |      4421 | NS      | $120074.36    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Robinhood Markets Inc                     | Robinhood Markets Inc                      | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     18520 | NS      | $2094612.00   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| ROBLOX Corp                               | ROBLOX Corp                                | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |     12731 | NS      | $1031592.93   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Roku Inc                                  | Roku Inc                                   | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     15940 | NS      | $1729330.60   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Rollins Inc                               | Rollins Inc                                | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     25595 | NS      | $1536211.90   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Ross Stores Inc                           | Ross Stores Inc                            | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      2576 | NS      | $464040.64    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| SEI Investments Co                        | SEI Investments Co                         | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     11899 | NS      | $975955.98    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| SLM Corp                                  | SLM Corp                                   | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104691 | NS      | $2832938.46   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Salesforce Inc                            | Salesforce Inc                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      4968 | NS      | $1316072.88   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Henry Schein Inc                          | Henry Schein Inc                           | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     23290 | NS      | $1760258.20   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Scotts Miracle-Gro Co/The                 | Scotts Miracle-Gro Co/The                  | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |      1531 | NS      | $89333.85     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ServiceNow Inc                            | ServiceNow Inc                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      4130 | NS      | $632674.70    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| SiteOne Landscape Supply Inc              | SiteOne Landscape Supply Inc               | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |      9292 | NS      | $1157411.52   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Skyworks Solutions Inc                    | Skyworks Solutions Inc                     | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      3450 | NS      | $218764.50    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Snap-on Inc                               | Snap-on Inc                                | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      1120 | NS      | $385952.00    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SoFi Technologies Inc                     | SoFi Technologies Inc                      | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |     45555 | NS      | $1192629.90   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Sprouts Farmers Market Inc                | Sprouts Farmers Market Inc                 | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     21558 | NS      | $1717525.86   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| State Street Corp                         | State Street Corp                          | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     18159 | NS      | $2342692.59   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Summit Therapeutics Inc                   | Summit Therapeutics Inc                    | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33879 | NS      | $592543.71    | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Synovus Financial Corp                    | Synovus Financial Corp                     | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |      6651 | NS      | $332882.55    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Synchrony Financial                       | Synchrony Financial                        | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     45917 | NS      | $3830855.31   | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Sysco Corp                                | Sysco Corp                                 | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     20163 | NS      | $1485811.47   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| TJX Cos Inc/The                           | TJX Cos Inc/The                            | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     16688 | NS      | $2563443.68   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| T-Mobile US Inc                           | T-Mobile US Inc                            | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      4751 | NS      | $964643.04    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Take-Two Interactive Software             | Take-Two Interactive Software Inc          | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      2350 | NS      | $601670.50    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Tapestry Inc                              | Tapestry Inc                               | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     29137 | NS      | $3722834.49   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Target Corp                               | Target Corp                                | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      6588 | NS      | $643977.00    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Tempus AI Inc                             | Tempus AI Inc                              | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |      5397 | NS      | $318692.85    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Teradata Corp                             | Teradata Corp                              | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     76460 | NS      | $2327442.40   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Teradyne Inc                              | Teradyne Inc                               | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      1660 | NS      | $321309.60    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Tesla Inc                                 | Tesla Inc                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     14122 | NS      | $6350945.84   | 0.83%             |  |  |  | No            | 1                  | On Loan: No      |
| Thor Industries Inc                       | Thor Industries Inc                        | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      4713 | NS      | $483883.71    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC  | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  35651730 | NS      | $35651730.50  | 4.64%             |  |  |  | No            | N/A                | On Loan: No      |
| Genpact Ltd                               | Genpact Ltd                                | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | US        |     43222 | NS      | $2021925.16   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Jazz Pharmaceuticals PLC                  | Jazz Pharmaceuticals PLC                   | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |     20336 | NS      | $3457120.00   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| RenaissanceRe Holdings Ltd                | RenaissanceRe Holdings Ltd                 | CUSIP: N/A<br>LEI: EK6GB9U3U58PDI411C94       | Long             | EC               | CORP              | BM        |      7236 | NS      | $2034473.76   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Roivant Sciences Ltd                      | Roivant Sciences Ltd                       | CUSIP: N/A<br>LEI: 549300DL466NY5J6U724       | Long             | EC               | CORP              | US        |     12860 | NS      | $279062.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SharkNinja Inc                            | SharkNinja Inc                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     12344 | NS      | $1381293.60   | 0.18%             |  |  |  | No            | 1                  | On Loan: —       |
| On Holding AG                             | On Holding AG                              | CUSIP: N/A<br>LEI: 506700FB3467B9W95526       | Long             | EC               | CORP              | CH        |     12644 | NS      | $587693.12    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Millicom International Cellula            | Millicom International Cellular SA         | CUSIP: N/A<br>LEI: 549300CTHC1CP86P2G96       | Long             | EC               | CORP              | LU        |     52249 | NS      | $2896684.56   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Spotify Technology SA                     | Spotify Technology SA                      | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | SE        |      1850 | NS      | $1074313.50   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| IAC Inc                                   | IAC Inc                                    | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |     17233 | NS      | $673810.30    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| IBM                                       | International Business Machines Corp       | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      6106 | NS      | $1808658.26   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Aflac Inc                                 | Aflac Inc                                  | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      2395 | NS      | $264096.65    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| AGCO Corp                                 | AGCO Corp                                  | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      4614 | NS      | $481332.48    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| AT&T Inc                                  | AT&T Inc                                   | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     69444 | NS      | $1724988.96   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Abbott Laboratories                       | Abbott Laboratories                        | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     11548 | NS      | $1446848.92   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| AbbVie Inc                                | AbbVie Inc                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     16943 | NS      | $3871306.07   | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Acuity Inc                                | Acuity Inc                                 | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6371 | NS      | $2293814.84   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Akamai Technologies Inc                   | Akamai Technologies Inc                    | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      2482 | NS      | $216554.50    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Albertsons Cos Inc                        | Albertsons Cos Inc                         | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |    150531 | NS      | $2584617.27   | 0.34%             |  |  |  | No            | 1                  | On Loan: —       |
| Align Technology Inc                      | Align Technology Inc                       | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      6312 | NS      | $985618.80    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Allison Transmission Holdings             | Allison Transmission Holdings Inc          | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      2092 | NS      | $204806.80    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Allstate Corp/The                         | Allstate Corp/The                          | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     18399 | NS      | $3829751.85   | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Alnylam Pharmaceuticals Inc               | Alnylam Pharmaceuticals Inc                | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      2451 | NS      | $974640.15    | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| Alphabet Inc                              | Alphabet Inc                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     48273 | NS      | $15148067.40  | 1.97%             |  |  |  | No            | 1                  | On Loan: No      |
| Alphabet Inc                              | Alphabet Inc                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     59511 | NS      | $18626943.00  | 2.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Altria Group Inc                          | Altria Group Inc                           | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     28299 | NS      | $1631720.34   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Amazon.com Inc                            | Amazon.com Inc                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     92365 | NS      | $21319689.30  | 2.78%             |  |  |  | No            | 1                  | On Loan: No      |
| American Express Co                       | American Express Co                        | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      8366 | NS      | $3095001.70   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| American Financial Group Inc/O            | American Financial Group Inc/OH            | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      8891 | NS      | $1215221.88   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Ameriprise Financial Inc                  | Ameriprise Financial Inc                   | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      3415 | NS      | $1674511.10   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Amgen Inc                                 | Amgen Inc                                  | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      1749 | NS      | $572465.19    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Elevance Health Inc                       | Elevance Health Inc                        | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       557 | NS      | $195256.35    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Apellis Pharmaceuticals Inc               | Apellis Pharmaceuticals Inc                | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |      6709 | NS      | $168530.08    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Apple Inc                                 | Apple Inc                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    150400 | NS      | $40887744.00  | 5.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Applied Industrial Technologie            | Applied Industrial Technologies Inc        | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      3598 | NS      | $923858.46    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Applied Materials Inc                     | Applied Materials Inc                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      7519 | NS      | $1932307.81   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| AppLovin Corp                             | AppLovin Corp                              | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      5778 | NS      | $3893331.96   | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Arista Networks Inc                       | Arista Networks Inc                        | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      1875 | NS      | $245681.25    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Armstrong World Industries Inc            | Armstrong World Industries Inc             | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      4120 | NS      | $787332.00    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Assurant Inc                              | Assurant Inc                               | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      1001 | NS      | $241090.85    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlassian Corp                            | Atlassian Corp                             | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | AU        |       774 | NS      | $125496.36    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Autodesk Inc                              | Autodesk Inc                               | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      2523 | NS      | $746833.23    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| AutoZone Inc                              | AutoZone Inc                               | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       641 | NS      | $2173951.50   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| BJ's Wholesale Club Holdings I            | BJ's Wholesale Club Holdings Inc           | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     19092 | NS      | $1718852.76   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of America Corp                      | Bank of America Corp                       | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     63899 | NS      | $3514445.00   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of New York Mellon Corp/T            | Bank of New York Mellon Corp/The           | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     24301 | NS      | $2821103.09   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank OZK                                  | Bank OZK                                   | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     10068 | NS      | $463329.36    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Bath & Body Works Inc                     | Bath & Body Works Inc                      | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     62268 | NS      | $1250341.44   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| BellRing Brands Inc                       | BellRing Brands Inc                        | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     11883 | NS      | $317632.59    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| W R Berkley Corp                          | W R Berkley Corp                           | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     33653 | NS      | $2359748.36   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Booking Holdings Inc                      | Booking Holdings Inc                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       592 | NS      | $3170355.36   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Booz Allen Hamilton Holding Co            | Booz Allen Hamilton Holding Corp           | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |       887 | NS      | $74827.32     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BorgWarner Inc                            | BorgWarner Inc                             | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     37397 | NS      | $1685108.82   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Boston Beer Co Inc/The                    | Boston Beer Co Inc/The                     | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |     10188 | NS      | $1987984.44   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Boston Scientific Corp                    | Boston Scientific Corp                     | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     11080 | NS      | $1056478.00   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Boyd Gaming Corp                          | Boyd Gaming Corp                           | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     10366 | NS      | $883597.84    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Brighthouse Financial Inc                 | Brighthouse Financial Inc                  | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |      6624 | NS      | $429168.96    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Bristol-Myers Squibb Co                   | Bristol-Myers Squibb Co                    | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     47578 | NS      | $2566357.32   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Broadcom Inc                              | Broadcom Inc                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     41338 | NS      | $14307081.80  | 1.86%             |  |  |  | No            | 1                  | On Loan: No      |
| Builders FirstSource Inc                  | Builders FirstSource Inc                   | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     17306 | NS      | $1780614.34   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Cboe Global Markets Inc                   | Cboe Global Markets Inc                    | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      4018 | NS      | $1008518.00   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| CF Industries Holdings Inc                | CF Industries Holdings Inc                 | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      6678 | NS      | $516476.52    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| CH Robinson Worldwide Inc                 | CH Robinson Worldwide Inc                  | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     20991 | NS      | $3374513.16   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| CVS Health Corp                           | CVS Health Corp                            | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     19970 | NS      | $1584819.20   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| CACI International Inc                    | CACI International Inc                     | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      2941 | NS      | $1566994.21   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Cadence Design Systems Inc                | Cadence Design Systems Inc                 | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |       373 | NS      | $116592.34    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Casey's General Stores Inc                | Casey's General Stores Inc                 | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      4341 | NS      | $2399314.11   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Caterpillar Inc                           | Caterpillar Inc                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      1456 | NS      | $834098.72    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Chewy Inc                                 | Chewy Inc                                  | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     50344 | NS      | $1663869.20   | 0.22%             |  |  |  | No            | 1                  | On Loan: —       |
| Ciena Corp                                | Ciena Corp                                 | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      9173 | NS      | $2145289.51   | 0.28%             |  |  |  | No            | 1                  | On Loan: —       |
| Cincinnati Financial Corp                 | Cincinnati Financial Corp                  | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      3966 | NS      | $647727.12    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Cirrus Logic Inc                          | Cirrus Logic Inc                           | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     21269 | NS      | $2520376.50   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Cisco Systems Inc                         | Cisco Systems Inc                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     43494 | NS      | $3350342.82   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Cintas Corp                               | Cintas Corp                                | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2909 | NS      | $547095.63    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Citigroup Inc                             | Citigroup Inc                              | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     19532 | NS      | $2279189.08   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Civitas Resources Inc                     | Civitas Resources Inc                      | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |      2690 | NS      | $72872.10     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Colgate-Palmolive Co                      | Colgate-Palmolive Co                       | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      3707 | NS      | $292927.14    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Columbia Sportswear Co                    | Columbia Sportswear Co                     | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |     21371 | NS      | $1177328.39   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Comfort Systems USA Inc                   | Comfort Systems USA Inc                    | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      1497 | NS      | $1397135.13   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Concentrix Corp                           | Concentrix Corp                            | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |     31388 | NS      | $1305113.04   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Corcept Therapeutics Inc                  | Corcept Therapeutics Inc                   | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |      5724 | NS      | $199195.20    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Costco Wholesale Corp                     | Costco Wholesale Corp                      | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      4016 | NS      | $3463157.44   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Coupang Inc                               | Coupang Inc                                | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     53447 | NS      | $1260814.73   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Credit Acceptance Corp                    | Credit Acceptance Corp                     | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3121 | NS      | $1384038.66   | 0.18%             |  |  |  | No            | 1                  | On Loan: —       |
| Crocs Inc                                 | Crocs Inc                                  | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     23430 | NS      | $2003733.60   | 0.26%             |  |  |  | No            | 1                  | On Loan: —       |
| Crowdstrike Holdings Inc                  | Crowdstrike Holdings Inc                   | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       515 | NS      | $241411.40    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Cummins Inc                               | Cummins Inc                                | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       325 | NS      | $165896.25    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Deckers Outdoor Corp                      | Deckers Outdoor Corp                       | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      8774 | NS      | $909600.58    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Dell Technologies Inc                     | Dell Technologies Inc                      | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      2987 | NS      | $376003.56    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Devon Energy Corp                         | Devon Energy Corp                          | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     21371 | NS      | $782819.73    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Dillard's Inc                             | Dillard's Inc                              | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |      5543 | NS      | $3360942.62   | 0.44%             |  |  |  | No            | 1                  | On Loan: —       |
| Docusign Inc                              | Docusign Inc                               | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     26084 | NS      | $1784145.60   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Dollar General Corp                       | Dollar General Corp                        | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     28564 | NS      | $3792442.28   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Dollar Tree Inc                           | Dollar Tree Inc                            | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     31576 | NS      | $3884163.76   | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Domino's Pizza Inc                        | Domino's Pizza Inc                         | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      2670 | NS      | $1112909.40   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Donaldson Co Inc                          | Donaldson Co Inc                           | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     11382 | NS      | $1009128.12   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| DoorDash Inc                              | DoorDash Inc                               | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      3209 | NS      | $726774.32    | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Dropbox Inc                               | Dropbox Inc                                | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |    123342 | NS      | $3428907.60   | 0.45%             |  |  |  | No            | 1                  | On Loan: —       |
| elf Beauty Inc                            | elf Beauty Inc                             | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |      1846 | NS      | $140369.84    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| EOG Resources Inc                         | EOG Resources Inc                          | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     15512 | NS      | $1628915.12   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| East West Bancorp Inc                     | East West Bancorp Inc                      | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |      8293 | NS      | $932050.27    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| eBay Inc                                  | eBay Inc                                   | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     18897 | NS      | $1645928.70   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Electronic Arts Inc                       | Electronic Arts Inc                        | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     13706 | NS      | $2800546.98   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| EMCOR Group Inc                           | EMCOR Group Inc                            | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      4718 | NS      | $2886425.22   | 0.38%             |  |  |  | No            | 1                  | On Loan: —       |
| Envista Holdings Corp                     | Envista Holdings Corp                      | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     52460 | NS      | $1138906.60   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Meta Platforms Inc                        | Meta Platforms Inc                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     22358 | NS      | $14758292.22  | 1.92%             |  |  |  | No            | 1                  | On Loan: No      |
| WW Grainger Inc                           | WW Grainger Inc                            | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       598 | NS      | $603411.90    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Intuit Inc                                | Intuit Inc                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       814 | NS      | $539209.88    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| LKQ Corp                                  | LKQ Corp                                   | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     39135 | NS      | $1181877.00   | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| Liberty Live Holdings Inc                 | Liberty Live Holdings Inc                  | CUSIP: 530909100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       936 | NS      | $76284.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Live Holdings Inc                 | Liberty Live Holdings Inc                  | CUSIP: 530909308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       910 | NS      | $75675.60     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Eli Lilly & Co                            | Eli Lilly & Co                             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      6250 | NS      | $6716750.00   | 0.87%             |  |  |  | No            | 1                  | On Loan: No      |
| Lincoln Electric Holdings Inc             | Lincoln Electric Holdings Inc              | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      2554 | NS      | $612040.56    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Lincoln National Corp                     | Lincoln National Corp                      | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     67809 | NS      | $3019534.77   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Live Nation Entertainment Inc             | Live Nation Entertainment Inc              | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |       562 | NS      | $80085.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lowe's Cos Inc                            | Lowe's Cos Inc                             | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      5795 | NS      | $1397522.20   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| MGIC Investment Corp                      | MGIC Investment Corp                       | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     44789 | NS      | $1308734.58   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Magnera Corp                              | Magnera Corp                               | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |         0 | NS      | $0.00         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Maplebear Inc                             | Maplebear Inc                              | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42568 | NS      | $1914708.64   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Marathon Petroleum Corp                   | Marathon Petroleum Corp                    | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |       879 | NS      | $142951.77    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Markel Group Inc                          | Markel Group Inc                           | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       119 | NS      | $255808.35    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Marsh & McLennan Cos Inc                  | Marsh & McLennan Cos Inc                   | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      3107 | NS      | $576410.64    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Masco Corp                                | Masco Corp                                 | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      8643 | NS      | $548484.78    | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Masimo Corp                               | Masimo Corp                                | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |       879 | NS      | $114322.74    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mastercard Inc                            | Mastercard Inc                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      8590 | NS      | $4903859.20   | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| Match Group Inc                           | Match Group Inc                            | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     80304 | NS      | $2593016.16   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Mattel Inc                                | Mattel Inc                                 | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |    105349 | NS      | $2090124.16   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| McKesson Corp                             | McKesson Corp                              | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       444 | NS      | $364208.76    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Medpace Holdings Inc                      | Medpace Holdings Inc                       | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |       793 | NS      | $445388.45    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Merck & Co Inc                            | Merck & Co Inc                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     23748 | NS      | $2499714.48   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| MetLife Inc                               | MetLife Inc                                | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      4939 | NS      | $389884.66    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Mettler-Toledo International I            | Mettler-Toledo International Inc           | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       412 | NS      | $574406.28    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Micron Technology Inc                     | Micron Technology Inc                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      6360 | NS      | $1815207.60   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| QUALCOMM Inc                              | QUALCOMM Inc                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     17525 | NS      | $2997651.25   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Quest Diagnostics Inc                     | Quest Diagnostics Inc                      | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      3228 | NS      | $560154.84    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Ralph Lauren Corp                         | Ralph Lauren Corp                          | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      8509 | NS      | $3008867.49   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Raymond James Financial Inc               | Raymond James Financial Inc                | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      6623 | NS      | $1063587.57   | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| A O Smith Corp                            | A O Smith Corp                             | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     14713 | NS      | $984005.44    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Toro Co/The                               | Toro Co/The                                | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     16483 | NS      | $1297541.76   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Tractor Supply Co                         | Tractor Supply Co                          | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      4141 | NS      | $207091.41    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Travel + Leisure Co                       | Travel + Leisure Co                        | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     17257 | NS      | $1217136.21   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Travelers Cos Inc/The                     | Travelers Cos Inc/The                      | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      9183 | NS      | $2663620.98   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Twilio Inc                                | Twilio Inc                                 | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      6488 | NS      | $922853.12    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| US Bancorp                                | US Bancorp                                 | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      8180 | NS      | $436484.80    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Uber Technologies Inc                     | Uber Technologies Inc                      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     18488 | NS      | $1510654.48   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Ubiquiti Inc                              | Ubiquiti Inc                               | CUSIP: 90353W103<br>LEI: 5299007MITA4DMQCU747 | Long             | EC               | CORP              | US        |      3334 | NS      | $1844868.90   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Ulta Beauty Inc                           | Ulta Beauty Inc                            | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      4339 | NS      | $2625138.39   | 0.34%             |  |  |  | No            | 1                  | On Loan: —       |
| US Foods Holding Corp                     | US Foods Holding Corp                      | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     40263 | NS      | $3032609.16   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Unum Group                                | Unum Group                                 | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     15239 | NS      | $1181022.50   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Valmont Industries Inc                    | Valmont Industries Inc                     | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      5725 | NS      | $2303282.00   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Vanguard S&P 500 ETF                      | Vanguard S&P 500 ETF                       | CUSIP: 922908363<br>LEI: N/A                  | Long             | EC               | RF                | US        |     32678 | NS      | $20493354.14  | 2.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Veralto Corp                              | Veralto Corp                               | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      4174 | NS      | $416481.72    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| VeriSign Inc                              | VeriSign Inc                               | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     12026 | NS      | $2921716.70   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Verizon Communications Inc                | Verizon Communications Inc                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     48606 | NS      | $1979722.38   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Vertex Pharmaceuticals Inc                | Vertex Pharmaceuticals Inc                 | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      3679 | NS      | $1667911.44   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Vertiv Holdings Co                        | Vertiv Holdings Co                         | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      1285 | NS      | $208182.85    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Viatris Inc                               | Viatris Inc                                | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     43997 | NS      | $547762.65    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Virtu Financial Inc                       | Virtu Financial Inc                        | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     71811 | NS      | $2392742.52   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Visa Inc                                  | Visa Inc                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     18175 | NS      | $6374154.25   | 0.83%             |  |  |  | No            | 1                  | On Loan: No      |
| Vontier Corp                              | Vontier Corp                               | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     25537 | NS      | $949465.66    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Voya Financial Inc                        | Voya Financial Inc                         | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |      4393 | NS      | $327234.57    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Walmart Inc                               | Walmart Inc                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     54086 | NS      | $6025721.26   | 0.78%             |  |  |  | No            | 1                  | On Loan: No      |
| Warner Bros Discovery Inc                 | Warner Bros Discovery Inc                  | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     73185 | NS      | $2109191.70   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Wayfair Inc                               | Wayfair Inc                                | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |     27127 | NS      | $2723822.07   | 0.35%             |  |  |  | No            | 1                  | On Loan: —       |
| WEX Inc                                   | WEX Inc                                    | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      6476 | NS      | $964794.48    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Williams-Sonoma Inc                       | Williams-Sonoma Inc                        | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      9063 | NS      | $1618561.17   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Workday Inc                               | Workday Inc                                | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      1262 | NS      | $271052.36    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| YETI Holdings Inc                         | YETI Holdings Inc                          | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     62464 | NS      | $2759034.88   | 0.36%             |  |  |  | No            | 1                  | On Loan: —       |
| Yum! Brands Inc                           | Yum! Brands Inc                            | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      5901 | NS      | $892703.28    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Zimmer Biomet Holdings Inc                | Zimmer Biomet Holdings Inc                 | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      1202 | NS      | $108083.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Zions Bancorp NA                          | Zions Bancorp NA                           | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |      7865 | NS      | $460417.10    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Zoom Communications Inc                   | Zoom Communications Inc                    | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     14099 | NS      | $1216602.71   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Allegion plc                              | Allegion plc                               | CUSIP: N/A<br>LEI: 984500560CAC2E6FB757       | Long             | EC               | CORP              | IE        |      8173 | NS      | $1301305.06   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Amdocs Ltd                                | Amdocs Ltd                                 | CUSIP: N/A<br>LEI: 549300HQV672RJ7RQV66       | Long             | EC               | CORP              | US        |      4496 | NS      | $361972.96    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Amer Sports Inc                           | Amer Sports Inc                            | CUSIP: N/A<br>LEI: 391200YCSWTRD1J21867       | Long             | EC               | CORP              | FI        |      6259 | NS      | $233773.65    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Arch Capital Group Ltd                    | Arch Capital Group Ltd                     | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |     12318 | NS      | $1181542.56   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Axis Capital Holdings Ltd                 | Axis Capital Holdings Ltd                  | CUSIP: N/A<br>LEI: 635400VD2NQBYAHMEM55       | Long             | EC               | CORP              | BM        |     24717 | NS      | $2646943.53   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Accenture PLC                             | Accenture PLC                              | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |      3453 | NS      | $926439.90    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Aptiv PLC                                 | Aptiv PLC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     11104 | NS      | $844903.36    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Invesco Ltd                               | Invesco Ltd                                | CUSIP: N/A<br>LEI: ECPGFXU8A2SHKVVGJI15       | Long             | EC               | CORP              | US        |     16447 | NS      | $432062.69    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Medtronic PLC                             | Medtronic PLC                              | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |      1367 | NS      | $131314.02    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Trane Technologies PLC                    | Trane Technologies PLC                     | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |      1049 | NS      | $408270.80    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Willis Towers Watson PLC                  | Willis Towers Watson PLC                   | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | GB        |      1753 | NS      | $576035.80    | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| XP Inc                                    | XP Inc                                     | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             | EC               | CORP              | BR        |     19663 | NS      | $321883.31    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Chubb Ltd                                 | Chubb Ltd                                  | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |      4208 | NS      | $1313400.96   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Birkenstock Holding Plc                   | Birkenstock Holding Plc                    | CUSIP: N/A<br>LEI: 529900CQ8LQKQ7LIT631       | Long             | EC               | CORP              | GB        |      3058 | NS      | $125072.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |

### Signature

**Date Signed:** 2026-02-26

**Name of Applicant:** GPS Funds I

**Signature:** /s/ Patrick Young

**Name of Signer:** Patrick Young

**Title:** Principal Financial Officer/Treasurer