# EDGAR Filing Document

**Accession Number:** 0001131042
**File Stem:** 0001145549-23-011423
**Filing Date:** 2023-2
**Character Count:** 303870
**Document Hash:** 229807d09bb057cc28a6ecb657d3a1b3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-011423.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001145549-23-011423

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230227

**DATE AS OF CHANGE**: 20230227

**PERIOD START**: 20230331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GPS Funds I
- **CENTRAL INDEX KEY:** 0001131042
- **IRS NUMBER:** 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:** 23674354

**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           |
| C000096246 | Institutional Shares | GILGX           |

## Nport-Ex

---

| | | | |
|:---|:---|:---|:---|
| **GuideMark® Large Cap Core Fund** | **GuideMark® Large Cap Core Fund** | | |
| **Schedule of Investments (Unaudited)** | **Schedule of Investments (Unaudited)** | | |
| **December 31, 2022** |  | | |
| **Number of Shares** |  | **Value** | **Value** |
| | **COMMON STOCKS - 95.80%** | | |
| | **Aerospace & Defense - 1.29%** | | |
| 1852 | Curtiss-Wright Corp. | $| 309266 |
| 3438 | General Dynamics Corp. |  | 853002 |
| 1414 | HEICO Corp. (a) |  | 217247 |
| 1562 | HEICO Corp. - Class A |  | 187206 |
| 2837 | Hexcel Corp. (a) |  | 166957 |
| 6850 | Howmet Aerospace, Inc. |  | 269959 |
| 1434 | Huntington Ingalls Industries, Inc. |  | 330795 |
| 599 | L3Harris Technologies, Inc. |  | 124718 |
| 2079 | Lockheed Martin Corp. |  | 1011413 |
| 1458 | Northrop Grumman Corp. (a) |  | 795499 |
| 9503 | Raytheon Technologies Corp. |  | 959043 |
| 12739 | Textron, Inc. |  | 901921 |
| 385 | TransDigm Group, Inc. |  | 242415 |
|  |  |  | 6369441 |
|  | **Air Freight & Logistics - 0.34%** |  |  |
| 6607 | C.H. Robinson Worldwide, Inc. (a) |  | 604937 |
| 2843 | FedEx Corp. |  | 492408 |
| 2528 | United Parcel Service, Inc. - Class B |  | 439467 |
| 4525 | XPO Logistics, Inc. (a)(b) |  | 150637 |
|  |  |  | 1687449 |
|  | **Airlines - 0.31%** |  |  |
| 20098 | Alaska Air Group, Inc. (b) |  | 863008 |
| 2526 | Southwest Airlines Co. (b) |  | 85050 |
| 15681 | United Airlines Holdings, Inc. (b) |  | 591174 |
|  |  |  | 1539232 |
|  | **Automobiles - 1.03%** |  |  |
| 33610 | Ford Motor Co. |  | 390884 |
| 6050 | Harley-Davidson, Inc. |  | 251680 |
| 24996 | Tesla, Inc. (b) |  | 3079007 |
| 17577 | Thor Industries, Inc. (a) |  | 1326888 |
|  |  |  | 5048459 |
|  | **Banks - 2.47%** |  |  |
| 45952 | Bank of America Corp. |  | 1521930 |
| 2038 | BOK Financial Corp. |  | 211524 |
| 30702 | Citigroup, Inc. |  | 1388651 |
| 4566 | Citizens Financial Group, Inc. |  | 179763 |
| 1558 | Comerica, Inc. |  | 104152 |
| 3354 | Commerce Bancshares, Inc. (a) |  | 228286 |
| 2506 | Cullen Frost Bankers, Inc. |  | 335052 |
| 22529 | F.N.B. Corp. (a) |  | 294003 |
| 2358 | Fifth Third Bancorp (a) |  | 77366 |
| 8593 | First Horizon National Corp. |  | 210529 |
| 26246 | JPMorgan Chase & Co. |  | 3519589 |
| 19749 | KeyCorp |  | 344028 |
| 1653 | M&T Bank Corp. (a) |  | 239784 |
| 25588 | PacWest Bancorp |  | 587245 |
| 5790 | Popular, Inc. - ADR |  | 383993 |
| 3226 | Prosperity Bancshares, Inc. (a) |  | 234466 |
| 13484 | Regions Financial Corp. |  | 290715 |
| 3283 | Synovus Financial Corp. |  | 123277 |
| 4605 | Truist Financial Corp. |  | 198153 |
| 2578 | U.S. Bancorp |  | 112427 |
| 32406 | Wells Fargo & Co. |  | 1338044 |
| 2597 | Wintrust Financial Corp. (a) |  | 219498 |
|  |  |  | 12142475 |
|  | **Beverages - 1.51%** |  |  |
| 1404 | Boston Beer Co., Inc. - Class A (a)(b) |  | 462646 |
| 3643 | Brown-Forman Corp. - Class A |  | 239564 |
| 2684 | Brown-Forman Corp. - Class B |  | 176285 |
| 1364 | Constellation Brands, Inc. - Class A |  | 316107 |
| 4090 | Keurig Dr. Pepper, Inc. |  | 145849 |
| 22211 | Molson Coors Brewing Co. - Class B (a) |  | 1144311 |
| 2844 | Monster Beverage Corp. (b) |  | 288751 |
| 15960 | PepsiCo, Inc. |  | 2883334 |
| 27582 | The Coca-Cola Co. |  | 1754491 |
|  |  |  | 7411338 |
|  | **Biotechnology - 2.22%** |  |  |
| 6735 | Amgen, Inc. |  | 1768881 |
| 2039 | Biogen, Inc. (b) |  | 564640 |
| 2514 | BioMarin Pharmaceutical, Inc. (b) |  | 260174 |
| 32700 | Exelixis, Inc. (b) |  | 524508 |
| 15632 | Gilead Sciences, Inc. |  | 1342007 |
| 7881 | Incyte Corp. (b) |  | 633002 |
| 3996 | Ionis Pharmaceuticals, Inc. (b) |  | 150929 |
| 8186 | Moderna, Inc. (b) |  | 1470369 |
| 1545 | Regeneron Pharmaceuticals, Inc. (b) |  | 1114702 |
| 1881 | Sarepta Therapeutics, Inc. (a)(b) |  | 243740 |
| 1822 | Seagen, Inc. (b) |  | 234145 |
| 4060 | United Therapeutics Corp. (b) |  | 1129045 |
| 5127 | Vertex Pharmaceuticals, Inc. (b) |  | 1480575 |
|  |  |  | 10916717 |
|  | **Building Products - 0.92%** |  |  |
| 4380 | A. O. Smith Corp. (a) |  | 250711 |
| 1402 | Advanced Drainage Systems, Inc. (a) |  | 114922 |
| 26529 | Builders FirstSource, Inc. (b) |  | 1721202 |
| 1202 | Lennox International, Inc. (a) |  | 287554 |
| 9739 | Masco Corp. |  | 454519 |
| 14470 | Owens Corning, Inc. |  | 1234291 |
| 10532 | Trex Co., Inc. (a)(b) |  | 445820 |
|  |  |  | 4509019 |
|  | **Capital Markets - 2.01%** |  |  |
| 3049 | Ameriprise Financial, Inc. |  | 949367 |
| 5046 | Ares Management Corp. - Class A |  | 345348 |
| 6362 | Evercore, Inc. - Class A (a) |  | 693967 |
| 1497 | FactSet Research Systems, Inc. |  | 600611 |
| 22233 | Franklin Resources, Inc. (a) |  | 586507 |
| 49823 | Invesco, Ltd. - ADR |  | 896316 |
| 21031 | Janus Henderson Group PLC - ADR |  | 494649 |
| 14557 | Lazard, Ltd. - Class A - ADR |  | 504691 |
| 3658 | LPL Financial Holdings, Inc. |  | 790750 |
| 2500 | Moody's Corp. |  | 696550 |
| 5495 | Morgan Stanley |  | 467185 |
| 4850 | Raymond James Financial, Inc. (a) |  | 518223 |
| 2738 | SEI Investments Co. |  | 159625 |
| 5051 | Stifel Financial Corp. |  | 294827 |
| 2206 | The Bank of New York Mellon Corp. |  | 100417 |
| 10060 | The Blackstone Group, Inc. |  | 746351 |
| 10982 | The Carlyle Group, Inc. |  | 327703 |
| 8591 | The Charles Schwab Corp. |  | 715287 |
|  |  |  | 9888374 |
|  | **Chemicals - 1.29%** |  |  |
| 633 | Air Products & Chemicals, Inc. |  | 195129 |
| 1485 | Albemarle Corp. (a) |  | 322037 |
| 1530 | Ashland Global Holdings, Inc. |  | 164521 |
| 7063 | CF Industries Holdings, Inc. |  | 601768 |
| 9598 | Corteva, Inc. |  | 564170 |
| 12363 | Dow, Inc. |  | 622972 |
| 1208 | FMC Corp. (a) |  | 150758 |
| 24495 | Huntsman Corp. |  | 673123 |
| 1448 | Linde PLC - ADR |  | 472309 |
| 4349 | LyondellBasell Industries NV - Class A - ADR |  | 361097 |
| 10435 | Olin Corp. |  | 552429 |
| 2974 | RPM International, Inc. |  | 289816 |
| 4012 | The Chemours Co. (a) |  | 122847 |
| 10435 | The Mosaic Co. |  | 457783 |
| 7601 | Westlake Chemical Corp. |  | 779407 |
|  |  |  | 6330166 |
|  | **Commercial Services & Supplies - 0.60%** |  |  |
| 57446 | ADT, Inc. |  | 521035 |
| 2097 | Cintas Corp. |  | 947047 |
| 1703 | Clean Harbors, Inc. (b) |  | 194346 |
| 2127 | Republic Services, Inc. |  | 274362 |
| 16847 | Rollins, Inc. |  | 615590 |
| 2600 | Waste Management, Inc. |  | 407888 |
|  |  |  | 2960268 |
|  | **Communications Equipment - 1.30%** |  |  |
| 5464 | Arista Networks, Inc. (b) |  | 663057 |
| 35419 | Cisco Systems, Inc. |  | 1687361 |
| 1503 | F5 Networks, Inc. (b) |  | 215696 |
| 6819 | Juniper Networks, Inc. |  | 217935 |
| 2667 | Lumentum Holdings, Inc. (a)(b) |  | 139137 |
| 2030 | Motorola Solutions, Inc. |  | 523151 |
| 4311 | Palo Alto Networks, Inc. (b) |  | 601557 |
| 14898 | Qualcomm, Inc. |  | 1637886 |
| 2654 | Ubiquiti, Inc. (a) |  | 725949 |
|  |  |  | 6411729 |
|  | **Construction & Engineering - 0.43%** |  |  |
| 10326 | AECOM |  | 876987 |
| 4043 | KBR, Inc. |  | 213470 |
| 5246 | MasTec, Inc. (a)(b) |  | 447641 |
| 2105 | Quanta Services, Inc. |  | 299963 |
| 6612 | WillScot Mobile Mini Holdings Corp. (b) |  | 298664 |
|  |  |  | 2136725 |
|  | **Consumer Finance - 1.19%** |  |  |
| 33534 | Ally Financial, Inc. (a) |  | 819906 |
| 6569 | American Express Co. |  | 970570 |
| 10462 | Capital One Financial Corp. |  | 972548 |
| 710 | Credit Acceptance Corp. (a)(b) |  | 336824 |
| 4392 | Discover Financial Services |  | 429669 |
| 27476 | OneMain Holdings, Inc. (a) |  | 915226 |
| 16455 | SLM Corp. |  | 273153 |
| 34869 | Synchrony Financial |  | 1145795 |
|  |  |  | 5863691 |
|  | **Containers & Packaging - 0.23%** |  |  |
| 8343 | Ardagh Group SA - ADR (b)(c)(d)(f) |  | 70957 |
| 9685 | Graphic Packaging Holding Co. |  | 215491 |
| 4617 | Silgan Holdings, Inc. (a) |  | 239346 |
| 16693 | WestRock Co. |  | 586926 |
|  |  |  | 1112720 |
|  | **Distributors - 0.31%** |  |  |
| 3815 | Genuine Parts Co. |  | 661941 |
| 16411 | LKQ Corp. |  | 876511 |
|  |  |  | 1538452 |
|  | **Diversified Consumer Services - 0.27%** |  |  |
| 5911 | Grand Canyon Education, Inc. (b) |  | 624556 |
| 16174 | H&R Block, Inc. |  | 590513 |
| 1429 | Service Corp. International (a) |  | 98801 |
|  |  |  | 1313870 |
|  | **Diversified Financial Services - 0.51%** |  |  |
| 3534 | Apollo Global Management, Inc. |  | 225434 |
| 23931 | Equitable Holdings, Inc. |  | 686820 |
| 30698 | Jefferies Financial Group, Inc. (a) |  | 1052327 |
| 8526 | Voya Financial, Inc. (a) |  | 524264 |
|  |  |  | 2488845 |
|  | **Diversified Telecommunication Services - 0.52%** |  |  |
| 43038 | AT&T, Inc. |  | 792330 |
| 205146 | Lumen Technologies, Inc. (a) |  | 1070862 |
| 17961 | Verizon Communications, Inc. |  | 707663 |
|  |  |  | 2570855 |
|  | **Electric Utilities - 1.13%** |  |  |
| 5290 | American Electric Power Co., Inc. |  | 502285 |
| 2050 | Constellation Energy Corp. |  | 176730 |
| 5841 | Duke Energy Corp. |  | 601565 |
| 5025 | Edison International |  | 319690 |
| 919 | Entergy Corp. |  | 103388 |
| 1676 | Evergy, Inc. |  | 105471 |
| 794 | Eversource Energy |  | 66569 |
| 13545 | Exelon Corp. |  | 585550 |
| 7752 | FirstEnergy Corp. |  | 325119 |
| 3852 | Hawaiian Electric Industries, Inc. |  | 161206 |
| 10096 | NextEra Energy, Inc. |  | 844026 |
| 9054 | OGE Energy Corp. (a) |  | 358086 |
| 30589 | PG&E Corp. (b) |  | 497377 |
| 7509 | PPL Corp. |  | 219413 |
| 7509 | The Southern Co. |  | 536218 |
| 2275 | Xcel Energy, Inc. |  | 159500 |
|  |  |  | 5562193 |
|  | **Electrical Equipment - 0.38%** |  |  |
| 3363 | Acuity Brands, Inc. (a) |  | 556946 |
| 1318 | Agilent Technologies, Inc. |  | 197239 |
| 640 | Eaton Corp. PLC - ADR |  | 100448 |
| 1606 | Emerson Electric Co. |  | 154272 |
| 902 | Enphase Energy, Inc. (b) |  | 238994 |
| 915 | Hubbell, Inc. (a) |  | 214732 |
| 6912 | nVent Electric PLC - ADR |  | 265905 |
| 3228 | Sensata Technologies Holding PLC - ADR |  | 130347 |
|  |  |  | 1858883 |
|  | **Electronic Equipment, Instruments & Components - 0.31%** |  |  |
| 3712 | Amphenol Corp. - Class A |  | 282632 |
| 2930 | Avnet, Inc. (a) |  | 121829 |
| 2128 | Cognex Corp. (a) |  | 100250 |
| 2181 | Dolby Laboratories, Inc. - Class A |  | 153848 |
| 2344 | Keysight Technologies, Inc. (b) |  | 400988 |
| 11309 | National Instruments Corp. (a) |  | 417302 |
| 229 | Zebra Technologies Corp. - Class A (b) |  | 58718 |
|  |  |  | 1535567 |
|  | **Energy Equipment & Services - 0.33%** |  |  |
| 7438 | Baker Hughes Co. (a) |  | 219644 |
| 14088 | Halliburton Co. (a) |  | 554363 |
| 11049 | NOV, Inc. |  | 230814 |
| 11439 | Schlumberger, Ltd. - ADR |  | 611529 |
|  |  |  | 1616350 |
|  | **Entertainment - 0.35%** |  |  |
| 2752 | Electronic Arts, Inc. |  | 336239 |
| 2211 | Liberty Media Corp. - Liberty Formula One - Class C (a)(b) |  | 132174 |
| 22547 | Playtika Holding Corp. (b) |  | 191875 |
| 1379 | Spotify Technology SA - ADR (b) |  | 108872 |
| 71740 | Warner Bros Discovery, Inc. - Series A (a)(b) |  | 680095 |
| 3680 | World Wrestling Entertainment, Inc. - Class A (a) |  | 252154 |
|  |  |  | 1701409 |
|  | **Food & Staples Retailing - 2.58%** |  |  |
| 36075 | Albertsons Cos., Inc. - Class A |  | 748195 |
| 3074 | BJ's Wholesale Club Holdings, Inc. (b) |  | 203376 |
| 3130 | Casey's General Stores, Inc. |  | 702215 |
| 5759 | Costco Wholesale Corp. |  | 2628984 |
| 26487 | CVS Health Corp. |  | 2468324 |
| 2442 | Grocery Outlet Holding Corp. (b) |  | 71282 |
| 26130 | Kroger Co. |  | 1164875 |
| 5811 | Performance Food Group Co. (b) |  | 339304 |
| 12857 | SYSCO Corp. (a) |  | 982918 |
| 3306 | US Foods Holding Corp. (b) |  | 112470 |
| 22230 | Walgreens Boots Alliance, Inc. (a) |  | 830513 |
| 17249 | Walmart, Inc. |  | 2445736 |
|  |  |  | 12698192 |
|  | **Food Products - 2.10%** |  |  |
| 15996 | Archer-Daniels-Midland Co. |  | 1485229 |
| 5225 | Bunge, Ltd. - ADR |  | 521298 |
| 4609 | Campbell Soup Co. (a) |  | 261561 |
| 5966 | ConAgra Brands, Inc. |  | 230884 |
| 1855 | Darling International, Inc. (a)(b) |  | 116105 |
| 28315 | Flowers Foods, Inc. (a) |  | 813773 |
| 10412 | General Mills, Inc. |  | 873046 |
| 4373 | Hormel Foods Corp. (a) |  | 199190 |
| 2570 | Ingredion, Inc. (a) |  | 251680 |
| 5636 | Kellogg Co. (a) |  | 401509 |
| 3029 | Lamb Weston Holdings, Inc. |  | 270671 |
| 8527 | Mondelez International, Inc. - Class A |  | 568325 |
| 34670 | Pilgrim's Pride Corp. (a)(b) |  | 822719 |
| 12414 | Post Holdings, Inc. (b) |  | 1120488 |
| 4385 | The Hershey Co. |  | 1015434 |
| 1762 | The J.M. Smucker Co. (a) |  | 279207 |
| 14285 | The Kraft Heinz Co. |  | 581542 |
| 8625 | Tyson Foods, Inc. - Class A |  | 536906 |
|  |  |  | 10349567 |
|  | **Gas Utilities - 0.38%** |  |  |
| 1901 | Atmos Energy Corp. |  | 213045 |
| 12085 | EQT Corp. |  | 408835 |
| 6556 | National Fuel Gas Co. |  | 414995 |
| 21910 | UGI Corp. (a) |  | 812204 |
|  |  |  | 1849079 |
|  | **Health Care Equipment & Supplies - 0.99%** |  |  |
| 1838 | Align Technology, Inc. (b) |  | 387634 |
| 258 | Becton Dickinson and Co. |  | 65610 |
| 3237 | Boston Scientific Corp. (b) |  | 149776 |
| 3246 | Danaher Corp. |  | 861553 |
| 4524 | Dentsply Sirona, Inc. |  | 144044 |
| 2217 | DexCom, Inc. (b) |  | 251053 |
| 7972 | Edwards Lifesciences Corp. (a)(b) |  | 594791 |
| 2382 | Globus Medical, Inc. - Class A (a)(b) |  | 176911 |
| 1747 | Hologic, Inc. (b) |  | 130693 |
| 1836 | IDEXX Laboratories, Inc. (b) |  | 749015 |
| 794 | Insulet Corp. (a)(b) |  | 233746 |
| 1026 | Novocure, Ltd. - ADR (b) |  | 75257 |
| 753 | Penumbra, Inc. (a)(b) |  | 167512 |
| 1982 | ResMed, Inc. |  | 412514 |
| 910 | Stryker Corp. (a) |  | 222486 |
| 1413 | Tandem Diabetes Care, Inc. (b) |  | 63514 |
| 683 | West Pharmaceutical Services, Inc. |  | 160744 |
|  |  |  | 4846853 |
|  | **Health Care Providers & Services - 3.93%** |  |  |
| 2712 | Acadia Healthcare Co., Inc. (a)(b) |  | 223252 |
| 2825 | Amedisys, Inc. (a)(b) |  | 236001 |
| 2943 | AmerisourceBergen Corp. |  | 487685 |
| 3247 | Anthem, Inc. |  | 1665614 |
| 6469 | Cardinal Health, Inc. |  | 497272 |
| 22522 | Centene Corp. (b) |  | 1847029 |
| 1036 | Chemed Corp. (a) |  | 528805 |
| 7515 | Cigna Corp. |  | 2490020 |
| 895 | DaVita, Inc. (a)(b) |  | 66830 |
| 1052 | HCA Healthcare, Inc. |  | 252438 |
| 7263 | Henry Schein, Inc. (a)(b) |  | 580096 |
| 2164 | Humana, Inc. |  | 1108379 |
| 2082 | Laboratory Corp. of America Holdings |  | 490269 |
| 2444 | McKesson Corp. |  | 916793 |
| 856 | Molina Healthcare, Inc. (b) |  | 282668 |
| 1510 | PerkinElmer, Inc. |  | 211732 |
| 2505 | Quest Diagnostics, Inc. |  | 391882 |
| 3465 | Signify Health, Inc. - Class A (b) |  | 99307 |
| 11890 | UnitedHealth Group, Inc. |  | 6303840 |
| 4520 | Universal Health Services, Inc. - Class B |  | 636823 |
|  |  |  | 19316735 |
|  | **Health Care Technology - 0.02%** |  |  |
| 559 | Veeva Systems, Inc. - Class A (b) |  | 90211 |
|  | **Hotels, Restaurants & Leisure - 1.12%** |  |  |
| 7339 | Aramark (a) |  | 303394 |
| 5739 | Boyd Gaming Corp. |  | 312948 |
| 1942 | Domino's Pizza, Inc. |  | 672709 |
| 2541 | Hyatt Hotels Corp. - Class A (a)(b) |  | 229833 |
| 1742 | Marriott International, Inc. - Class A |  | 259366 |
| 2279 | Marriott Vacations Worldwide Corp. |  | 306731 |
| 5144 | McDonald's Corp. |  | 1355598 |
| 11590 | MGM Resorts International |  | 388613 |
| 34218 | Penn National Gaming, Inc. (b) |  | 1016275 |
| 5280 | Yum! Brands, Inc. |  | 676262 |
|  |  |  | 5521729 |
|  | **Household Durables - 0.72%** |  |  |
| 901 | Garmin, Ltd. - ADR |  | 83153 |
| 8482 | Lennar Corp. - Class A |  | 767621 |
| 9292 | Lennar Corp. - Class B |  | 694856 |
| 98 | NVR, Inc. (b) |  | 452033 |
| 2302 | PulteGroup, Inc. |  | 104810 |
| 13089 | Tempur Sealy International, Inc. (a) |  | 449345 |
| 19741 | Toll Brothers, Inc. |  | 985471 |
|  |  |  | 3537289 |
|  | **Household Products - 1.14%** |  |  |
| 779 | Church & Dwight, Inc. |  | 62795 |
| 1937 | Clorox Co. (a) |  | 271819 |
| 13377 | Colgate-Palmolive Co. |  | 1053974 |
| 1742 | Kimberly-Clark Corp. |  | 236476 |
| 26426 | The Procter & Gamble Co. |  | 4005125 |
|  |  |  | 5630189 |
|  | **Independent Power and Renewable Electricity Producers - 0.38%** |  |  |
| 5257 | AES Corp. |  | 151191 |
| 35292 | NRG Energy, Inc. |  | 1122992 |
| 25147 | Vistra Energy Corp. |  | 583410 |
|  |  |  | 1857593 |
|  | **Industrial Conglomerates - 0.41%** |  |  |
| 2850 | 3M Co. |  | 341772 |
| 1805 | Carlisle Companies, Inc. |  | 425348 |
| 6873 | General Electric Co. |  | 575889 |
| 3206 | Honeywell International, Inc. |  | 687046 |
|  |  |  | 2030055 |
|  | **Insurance - 4.18%** |  |  |
| 8281 | Aflac, Inc. |  | 595735 |
| 2958 | American Financial Group, Inc. |  | 406074 |
| 19874 | American International Group, Inc. |  | 1256832 |
| 2633 | Aon PLC - Class A - ADR |  | 790269 |
| 4880 | Arch Capital Group, Ltd. - ADR (b) |  | 306367 |
| 3483 | Arthur J. Gallagher & Co. |  | 656685 |
| 6608 | Assured Guaranty, Ltd. - ADR |  | 411414 |
| 5972 | Axis Capital Holdings, Ltd. - ADR |  | 323503 |
| 14307 | Berkshire Hathaway, Inc. - Class B (b) |  | 4419432 |
| 16634 | Brighthouse Financial, Inc. (b) |  | 852825 |
| 3137 | Brown & Brown, Inc. |  | 178715 |
| 2644 | Chubb, Ltd. - ADR |  | 583266 |
| 1436 | Cincinnati Financial Corp. |  | 147032 |
| 3936 | CNA Financial Corp. |  | 166414 |
| 884 | Erie Indemnity Co. - Class A |  | 219869 |
| 557 | Everest Re Group, Ltd. - ADR |  | 184517 |
| 3949 | F&G Annuities & Life, Inc. (b) |  | 79020 |
| 17457 | Fidelity National Financial, Inc. (a) |  | 656732 |
| 13479 | First American Financial Corp. (a) |  | 705491 |
| 2095 | Globe Life, Inc. |  | 252552 |
| 3585 | Hartford Financial Services Group, Inc. |  | 271851 |
| 2883 | Loews Corp. |  | 168165 |
| 7043 | Marsh & McLennan Cos., Inc. |  | 1165476 |
| 11741 | MetLife, Inc. |  | 849696 |
| 25640 | Old Republic International Corp. (a) |  | 619206 |
| 6000 | Principal Financial Group, Inc. (a) |  | 503520 |
| 4067 | Prudential Financial, Inc. |  | 404504 |
| 1526 | Reinsurance Group of America, Inc. |  | 216829 |
| 4732 | Ryan Specialty Holdings, Inc. (b) |  | 196425 |
| 1381 | The Allstate Corp. |  | 187264 |
| 5485 | The Progressive Corp. |  | 711459 |
| 1652 | The Travelers Cos., Inc. |  | 309734 |
| 26357 | Unum Group |  | 1081428 |
| 6600 | W.R. Berkley Corp. |  | 478962 |
| 137 | White Mountains Insurance Group, Ltd. - ADR |  | 193763 |
|  |  |  | 20551026 |
|  | **Interactive Media & Services - 3.33%** |  |  |
| 70937 | Alphabet, Inc. - Class A (b) |  | 6258772 |
| 64128 | Alphabet, Inc. - Class C (b) |  | 5690077 |
| 8164 | Match Group, Inc. (b) |  | 338724 |
| 24477 | Meta Platforms, Inc. - Class A (b) |  | 2945562 |
| 19641 | Pinterest, Inc. - Class A (b) |  | 476883 |
| 8122 | TripAdvisor, Inc. (a)(b) |  | 146034 |
| 7829 | Zillow Group, Inc. - Class A (b) |  | 244343 |
| 8085 | Zillow Group, Inc. - Class C (b) |  | 260418 |
|  |  |  | 16360813 |
|  | **Internet & Direct Marketing Retail - 2.02%** |  |  |
| 98823 | Amazon.com, Inc. (b) |  | 8301132 |
| 263 | Booking Holdings, Inc. (b) |  | 530019 |
| 3909 | eBay, Inc. |  | 162106 |
| 3529 | Etsy, Inc. (a)(b) |  | 422703 |
| 1723 | Expedia Group, Inc. (b) |  | 150935 |
| 10528 | Wayfair, Inc. - Class A (a)(b) |  | 346266 |
|  |  |  | 9913161 |
|  | **IT Services - 4.15%** |  |  |
| 7973 | Accenture PLC - Class A - ADR |  | 2127515 |
| 3022 | Akamai Technologies, Inc. (b) |  | 254755 |
| 7417 | Amdocs, Ltd. - ADR |  | 674205 |
| 3884 | Automatic Data Processing, Inc. |  | 927732 |
| 2513 | Block, Inc. (b) |  | 157917 |
| 3490 | Booz Allen Hamilton Holding Corp. |  | 364775 |
| 3072 | CACI International, Inc. - Class A (b) |  | 923412 |
| 14162 | Cognizant Technology Solutions Corp. - Class A |  | 809925 |
| 4398 | Concentrix Corp. |  | 585638 |
| 71521 | DXC Technology Co. (b) |  | 1895306 |
| 643 | EPAM Systems, Inc. (a)(b) |  | 210737 |
| 5157 | Euronet Worldwide, Inc. (b) |  | 486718 |
| 8456 | Fidelity National Information Services, Inc. |  | 573740 |
| 6795 | Fiserv, Inc. (b) |  | 686771 |
| 487 | FleetCor Technologies, Inc. (b) |  | 89452 |
| 1753 | Gartner, Inc. (b) |  | 589253 |
| 5124 | Genpact, Ltd. - ADR |  | 237344 |
| 4359 | Global Payments, Inc. |  | 432936 |
| 2328 | GoDaddy, Inc. - Class A (b) |  | 174181 |
| 946 | Leidos Holdings, Inc. |  | 99510 |
| 7650 | MasterCard, Inc. - Class A |  | 2660135 |
| 5565 | Paychex, Inc. |  | 643091 |
| 6136 | PayPal Holdings, Inc. (b) |  | 437006 |
| 3623 | Science Applications International Corp. |  | 401899 |
| 29697 | The Western Union Co. (a) |  | 408928 |
| 2603 | T-Mobile USA, Inc. (b) |  | 364420 |
| 3144 | VeriSign, Inc. (b) |  | 645903 |
| 11344 | Visa, Inc. - Class A (a) |  | 2356829 |
| 2734 | Wix.com, Ltd. - ADR (b) |  | 210053 |
|  |  |  | 20430086 |
|  | **Leisure Products - 0.24%** |  |  |
| 21826 | Mattel, Inc. (a)(b) |  | 389376 |
| 1161 | Pool Corp. |  | 351005 |
| 10585 | YETI Holdings, Inc. (a)(b) |  | 437266 |
|  |  |  | 1177647 |
|  | **Life Sciences Tools & Services - 0.99%** |  |  |
| 5149 | 10X Genomics, Inc. - Class A (b) |  | 187630 |
| 6810 | Avantor, Inc. (b) |  | 143623 |
| 648 | Bio-Techne Corp. |  | 53706 |
| 1077 | Bruker Corp. (a) |  | 73613 |
| 426 | IQVIA Holdings, Inc. (b) |  | 87283 |
| 541 | Mettler-Toledo International, Inc. (b) |  | 781988 |
| 38206 | Syneos Health, Inc. (b) |  | 1401396 |
| 2923 | Thermo Fisher Scientific, Inc. |  | 1609667 |
| 1608 | Waters Corp. (b) |  | 550869 |
|  |  |  | 4889775 |
|  | **Machinery - 1.62%** |  |  |
| 7297 | Allison Transmission Holdings, Inc. |  | 303555 |
| 1867 | Caterpillar, Inc. |  | 447259 |
| 863 | Cummins, Inc. |  | 209096 |
| 1341 | Deere & Co. |  | 574967 |
| 4671 | Donaldson Co., Inc. |  | 274982 |
| 14290 | Esab Corp. |  | 670487 |
| 49452 | Gates Industrial Corp PLC - ADR (b) |  | 564247 |
| 4072 | Graco, Inc. |  | 273883 |
| 2106 | Illinois Tool Works, Inc. (a) |  | 463952 |
| 3784 | Lincoln Electric Holdings, Inc. (a) |  | 546750 |
| 1111 | Nordson Corp. (a) |  | 264107 |
| 13985 | Oshkosh Corp. |  | 1233337 |
| 4720 | Otis Worldwide Corp. |  | 369623 |
| 3350 | PACCAR, Inc. |  | 331550 |
| 1042 | Parker-Hannifin Corp. |  | 303222 |
| 816 | Snap-on, Inc. (a) |  | 186448 |
| 3216 | The Toro Co. (a) |  | 364051 |
| 736 | Valmont Industries, Inc. |  | 243373 |
| 3193 | Wabtec Corp. |  | 318693 |
|  |  |  | 7943582 |
|  | **Marine - 0.05%** |  |  |
| 3493 | Kirby Corp. (b) |  | 224775 |
|  | **Media - 1.43%** |  |  |
| 39713 | Comcast Corp. - Class A |  | 1388764 |
| 16294 | Fox Corp. - Class A |  | 494849 |
| 16700 | Fox Corp. - Class B |  | 475115 |
| 18163 | Liberty Media Corp.-Liberty SiriusXM - Class A (a)(b) |  | 713987 |
| 18628 | Liberty Media Corp.-Liberty SiriusXM - Class C (b) |  | 728914 |
| 47972 | News Corp. - Class A (a) |  | 873090 |
| 46028 | News Corp. - Class B (a) |  | 848756 |
| 4542 | Nexstar Media Group, Inc. (a) |  | 794986 |
| 84549 | Sirius XM Holdings, Inc. (a) |  | 493766 |
| 6819 | The New York Times Co. - Class A (a) |  | 221345 |
|  |  |  | 7033572 |
|  | **Metals & Mining - 1.25%** |  |  |
| 9173 | Alcoa Corp. |  | 417096 |
| 43807 | Cleveland-Cliffs, Inc. (b) |  | 705731 |
| 9522 | Nucor Corp. |  | 1255095 |
| 6398 | Reliance Steel & Aluminum Co. |  | 1295211 |
| 13343 | Steel Dynamics, Inc. |  | 1303611 |
| 46935 | United States Steel Corp. |  | 1175722 |
|  |  |  | 6152466 |
|  | **Multiline Retail - 1.25%** |  |  |
| 2423 | Burlington Stores, Inc. (a)(b) |  | 491288 |
| 3691 | Dollar General Corp. |  | 908909 |
| 3988 | Dollar Tree, Inc. (a)(b) |  | 564063 |
| 25017 | Kohl's Corp. (a) |  | 631679 |
| 101583 | Macy's, Inc. |  | 2097689 |
| 31801 | Nordstrom, Inc. (a) |  | 513268 |
| 6457 | Target Corp. (a) |  | 962351 |
|  |  |  | 6169247 |
|  | **Multi-Utilities - 0.63%** |  |  |
| 2368 | Ameren Corp. |  | 210562 |
| 15531 | CenterPoint Energy, Inc. |  | 465775 |
| 3140 | CMS Energy Corp. |  | 198856 |
| 6339 | Consolidated Edison, Inc. |  | 604170 |
| 3430 | Dominion Energy, Inc. |  | 210328 |
| 3096 | DTE Energy Co. |  | 363873 |
| 13074 | NiSource, Inc. |  | 358489 |
| 1914 | Public Service Enterprise Group, Inc. |  | 117271 |
| 2579 | Sempra Energy |  | 398559 |
| 1941 | WEC Energy Group, Inc. |  | 181988 |
|  |  |  | 3109871 |
|  | **Oil, Gas & Consumable Fuels - 6.11%** |  |  |
| 25738 | Antero Midstream Corp. |  | 277713 |
| 13931 | Antero Resources Corp. (b) |  | 431722 |
| 12469 | APA Corp. |  | 582053 |
| 16111 | Cabot Oil & Gas Corp. |  | 395847 |
| 4601 | Cheniere Energy, Inc. |  | 689966 |
| 1655 | Chesapeake Energy Corp. |  | 156182 |
| 19532 | Chevron Corp. |  | 3505799 |
| 15411 | ConocoPhillips |  | 1818498 |
| 13578 | Devon Energy Corp. |  | 835183 |
| 3471 | Diamondback Energy, Inc. |  | 474763 |
| 7094 | DT Midstream, Inc. (a) |  | 392014 |
| 7847 | EOG Resources, Inc. |  | 1016343 |
| 48692 | Exxon Mobil Corp. |  | 5370728 |
| 3058 | Hess Corp. |  | 433686 |
| 19081 | HF Sinclair Corp. |  | 990113 |
| 10956 | Kinder Morgan, Inc. |  | 198084 |
| 53570 | Marathon Oil Corp. |  | 1450140 |
| 16731 | Marathon Petroleum Corp. |  | 1947321 |
| 4523 | New Fortress Energy, Inc. (a) |  | 191866 |
| 18607 | Occidental Petroleum Corp. |  | 1172055 |
| 6520 | ONEOK, Inc. |  | 428364 |
| 13117 | OVINTIV, Inc. |  | 665163 |
| 7587 | PDC Energy, Inc. |  | 481623 |
| 15129 | Phillips 66 |  | 1574626 |
| 3162 | Pioneer Natural Resources Co. |  | 722169 |
| 11115 | Range Resources Corp. |  | 278097 |
| 30123 | Southwestern Energy Co. (a)(b) |  | 176220 |
| 11412 | Targa Resources Corp. |  | 838782 |
| 150 | Texas Pacific Land Corp. (a) |  | 351635 |
| 17509 | The Williams Companies, Inc. (a) |  | 576046 |
| 12955 | Valero Energy Corp. |  | 1643471 |
|  |  |  | 30066272 |
|  | **Paper & Forest Products - 0.18%** |  |  |
| 15112 | Louisiana-Pacific Corp. |  | 894630 |
|  | **Personal Products - 0.31%** |  |  |
| 83307 | Coty, Inc. - Class A (a)(b) |  | 713108 |
| 3254 | The Estee Lauder Cos., Inc. - Class A |  | 807350 |
|  |  |  | 1520458 |
|  | **Pharmaceuticals - 5.98%** |  |  |
| 13436 | Abbott Laboratories |  | 1475138 |
| 23946 | AbbVie, Inc. |  | 3869913 |
| 34066 | Bristol-Myers Squibb Co. |  | 2451049 |
| 94237 | Elanco Animal Health, Inc. (b) |  | 1151576 |
| 10792 | Eli Lilly & Co. |  | 3948145 |
| 3875 | Horizon Therapeutics PLC - ADR (b)(f) |  | 440975 |
| 2516 | Jazz Pharmaceuticals PLC - ADR (b) |  | 400824 |
| 32897 | Johnson & Johnson |  | 5811255 |
| 33602 | Merck & Co., Inc. |  | 3728142 |
| 67532 | Pfizer, Inc. |  | 3460340 |
| 2426 | Royalty Pharma PLC - Class A - ADR |  | 95876 |
| 185450 | Viatris, Inc. |  | 2064058 |
| 3442 | Zoetis, Inc. |  | 504425 |
|  |  |  | 29401716 |
|  | **Professional Services - 0.43%** |  |  |
| 2315 | FTI Consulting, Inc. (a)(b) |  | 367622 |
| 13663 | ManpowerGroup, Inc. |  | 1136898 |
| 8429 | Robert Half International, Inc. |  | 622313 |
|  |  |  | 2126833 |
|  | **Real Estate Management & Development - 0.19%** |  |  |
| 8333 | CBRE Group, Inc. - Class A (b) |  | 641308 |
| 1772 | Jones Lang LaSalle, Inc. (b) |  | 282403 |
|  |  |  | 923711 |
|  | **Road & Rail - 0.69%** |  |  |
| 1036 | J.B. Hunt Transport Services, Inc. |  | 180637 |
| 22310 | Knight-Swift Transportation Holdings, Inc. |  | 1169267 |
| 4215 | Landstar System, Inc. |  | 686623 |
| 1714 | Old Dominion Freight Line, Inc. (a) |  | 486399 |
| 22769 | RXO, Inc. (b) |  | 391627 |
| 9554 | Schneider National, Inc. - Class B (a) |  | 223564 |
| 1214 | Union Pacific Corp. |  | 251383 |
|  |  |  | 3389500 |
|  | **Semiconductors & Semiconductor Equipment - 3.85%** |  |  |
| 9703 | Advanced Micro Devices, Inc. (b) |  | 628463 |
| 10229 | Allegro MicroSystems, Inc. (a)(b) |  | 307075 |
| 3197 | Analog Devices, Inc. |  | 524404 |
| 10798 | Applied Materials, Inc. |  | 1051509 |
| 4503 | Broadcom, Inc. |  | 2517763 |
| 8232 | Cirrus Logic, Inc. (b) |  | 613119 |
| 1229 | First Solar, Inc. (b) |  | 184092 |
| 25539 | Intel Corp. |  | 674996 |
| 2420 | KLA-Tencor Corp. |  | 912413 |
| 1794 | Lam Research Corp. |  | 754018 |
| 4631 | Lattice Semiconductor Corp. (b) |  | 300459 |
| 2041 | Microchip Technology, Inc. |  | 143380 |
| 21364 | Micron Technology, Inc. |  | 1067773 |
| 7699 | MKS Instruments, Inc. (a) |  | 652336 |
| 1466 | Monolithic Power Systems, Inc. (a) |  | 518392 |
| 27744 | NVIDIA Corp. |  | 4054508 |
| 17003 | ON Semiconductor Corp. (b) |  | 1060477 |
| 7249 | Qorvo, Inc. (b) |  | 657049 |
| 1875 | Skyworks Solutions, Inc. |  | 170869 |
| 7059 | Teradyne, Inc. (a) |  | 616604 |
| 9222 | Texas Instruments, Inc. |  | 1523659 |
|  |  |  | 18933358 |
|  | **Software - 7.89%** |  |  |
| 4977 | Adobe Systems, Inc. (b) |  | 1674910 |
| 1578 | Alteryx, Inc. - Class A (b) |  | 79957 |
| 79498 | AppLovin Corp. - Class A (a)(b) |  | 837114 |
| 2965 | Atlassian Corp. - Class A (a)(b) |  | 381536 |
| 2880 | Autodesk, Inc. (b) |  | 538186 |
| 6429 | Cadence Design System, Inc. (b) |  | 1032755 |
| 2284 | Datadog, Inc. - Class A (a)(b) |  | 167874 |
| 9347 | DocuSign, Inc. (b) |  | 518011 |
| 24724 | Dropbox, Inc. - Class A (b) |  | 553323 |
| 2727 | Elastic NV - ADR (b) |  | 140440 |
| 1413 | Fair Isaac Corp. (b) |  | 845794 |
| 18088 | Fortinet, Inc. (b) |  | 884322 |
| 1649 | HubSpot, Inc. (b) |  | 476775 |
| 5275 | Informatica, Inc. - Class A (b) |  | 85930 |
| 2045 | Intuit, Inc. |  | 795955 |
| 2996 | Jack Henry & Associates, Inc. |  | 525978 |
| 4511 | Manhattan Associates, Inc. (a)(b) |  | 547635 |
| 94636 | Microsoft Corp. |  | 22695605 |
| 4363 | New Relic, Inc. (b) |  | 246291 |
| 17095 | Nutanix, Inc. - Class A (b) |  | 445325 |
| 6262 | Oracle Corp. |  | 511856 |
| 12346 | Pegasystems, Inc. (a) |  | 422727 |
| 9657 | RingCentral, Inc. - Class A (b) |  | 341858 |
| 4895 | salesforce.com, Inc. (b) |  | 649028 |
| 2067 | ServiceNow, Inc. (b) |  | 802554 |
| 10260 | Smartsheet, Inc. - Class A (b) |  | 403834 |
| 2609 | Splunk, Inc. (b) |  | 224609 |
| 9616 | SS&C Technologies Holdings, Inc. |  | 500609 |
| 2781 | Synopsys, Inc. (b) |  | 887945 |
| 2127 | VMware, Inc. - Class A (b) |  | 261110 |
| 4836 | Zoom Video Communications, Inc. - Class A (b) |  | 327591 |
|  |  |  | 38807437 |
|  | **Specialty Retail - 4.23%** |  |  |
| 1688 | Advance Auto Parts, Inc. |  | 248187 |
| 16697 | AutoNation, Inc. (b) |  | 1791588 |
| 642 | AutoZone, Inc. (b) |  | 1583288 |
| 10200 | Bath & Body Works, Inc. |  | 429828 |
| 7733 | Best Buy Co., Inc. (a) |  | 620264 |
| 7880 | Dick's Sporting Goods, Inc. (a) |  | 947885 |
| 2505 | Floor & Decor Holdings, Inc. - Class A (a)(b) |  | 174423 |
| 7342 | GameStop Corp. - Class A (a)(b) |  | 135533 |
| 17831 | Leslie's, Inc. (b) |  | 217716 |
| 1532 | Lithia Motors, Inc. (a) |  | 313662 |
| 9813 | Lowe's Cos., Inc. |  | 1955142 |
| 1897 | O'Reilly Automotive, Inc. (b) |  | 1601125 |
| 15444 | Penske Automotive Group, Inc. (a) |  | 1774979 |
| 7473 | Petco Health & Wellness Co., Inc. (a)(b) |  | 70844 |
| 2705 | Ross Stores, Inc. |  | 313969 |
| 1620 | Sherwin-Williams Co. |  | 384475 |
| 38075 | The Gap, Inc. (a) |  | 429486 |
| 11343 | The Home Depot, Inc. |  | 3582800 |
| 12504 | The TJX Cos., Inc. |  | 995318 |
| 4309 | Tractor Supply Co. |  | 969396 |
| 2472 | Ulta Beauty, Inc. (b) |  | 1159541 |
| 14546 | Victoria's Secret & Co. (a)(b) |  | 520456 |
| 4940 | Williams Sonoma, Inc. (a) |  | 567705 |
|  |  |  | 20787610 |
|  | **Technology Hardware, Storage & Peripherals - 6.53%** |  |  |
| 199154 | Apple, Inc. |  | 25876079 |
| 80263 | Hewlett Packard Enterprise Co. |  | 1280998 |
| 8397 | HP, Inc. |  | 225627 |
| 11395 | International Business Machines Corp. |  | 1605442 |
| 47717 | NCR Corp. (a)(b) |  | 1117055 |
| 4802 | NetApp, Inc. |  | 288408 |
| 18395 | Pure Storage, Inc. - Class A (b) |  | 492250 |
| 25975 | Teradata Corp. (b) |  | 874319 |
| 11264 | Western Digital Corp. (b) |  | 355379 |
|  |  |  | 32115557 |
|  | **Textiles, Apparel & Luxury Goods - 1.71%** |  |  |
| 10991 | Capri Holdings, Ltd. - ADR (b) |  | 630004 |
| 7250 | Carter's, Inc. (a) |  | 540923 |
| 7074 | Columbia Sportswear Co. (a) |  | 619541 |
| 1749 | Deckers Outdoor Corp. (b) |  | 698131 |
| 2521 | lululemon athletica, Inc. (b) |  | 807678 |
| 9575 | NIKE, Inc. - Class B |  | 1120371 |
| 11479 | PVH Corp. (a) |  | 810303 |
| 5399 | Ralph Lauren Corp. (a) |  | 570512 |
| 10632 | Skechers U.S.A., Inc. - Class A (b) |  | 446012 |
| 16599 | Tapestry, Inc. (a) |  | 632090 |
| 69351 | Under Armour, Inc. - Class A (b) |  | 704606 |
| 60333 | Under Armour, Inc. - Class C (a)(b) |  | 538170 |
| 10118 | VF Corp. (a) |  | 279358 |
|  |  |  | 8397699 |
|  | **Thrifts & Mortgage Finance - 0.20%** |  |  |
| 18556 | MGIC Investment Corp. |  | 241228 |
| 52561 | New York Community Bancorp, Inc. (a) |  | 452025 |
| 14402 | Rocket Cos, Inc. - Class A (a) |  | 100814 |
| 56087 | UWM Holdings Corp. (a) |  | 185648 |
|  |  |  | 979715 |
|  | **Tobacco - 0.52%** |  |  |
| 14228 | Altria Group, Inc. |  | 650362 |
| 18734 | Philip Morris International, Inc. |  | 1896068 |
|  |  |  | 2546430 |
|  | **Trading Companies & Distributors - 0.82%** |  |  |
| 16233 | Fastenal Co. |  | 768146 |
| 7330 | MSC Industrial Direct Co., Inc. - Class A |  | 598861 |
| 2139 | SiteOne Landscape Supply, Inc. (a)(b) |  | 250947 |
| 18930 | Univar Solutions, Inc. (b) |  | 601974 |
| 1961 | W.W. Grainger, Inc. |  | 1090806 |
| 1989 | Watsco, Inc. (a) |  | 496057 |
| 1627 | WESCO International, Inc. (b) |  | 203700 |
|  |  |  | 4010491 |
|  | **Total Common Stocks (Cost $304,355,628)** |  | **471099157** |
|  | **INVESTMENT COMPANIES - 2.28%** |  |  |
|  | **Domestic Equity Funds - 2.28%** |  |  |
| 31837 | Vanguard S&P 500 ETF |  | 11185612 |
|  | **Total Investment Companies (Cost $8,209,417)** |  | **11185612** |
|  | **REAL ESTATE INVESTMENT TRUSTS - 1.13%** |  |  |
|  | **Real Estate Investment Trusts - 1.13%** |  |  |
| 13991 | Annaly Capital Management, Inc. (a) |  | 294930 |
| 5511 | Brixmor Property Group, Inc. |  | 124934 |
| 11799 | Douglas Emmett, Inc. (a) |  | 185008 |
| 5185 | EPR Properties (a) |  | 195578 |
| 5168 | Gaming and Leisure Properties, Inc. |  | 269201 |
| 3666 | Highwoods Properties, Inc. |  | 102575 |
| 11507 | Host Hotels & Resorts, Inc. (a) |  | 184687 |
| 82293 | Hudson Pacific Properties, Inc. |  | 800711 |
| 7387 | Iron Mountain, Inc. (a) |  | 368242 |
| 6194 | Kimco Realty Corp. (a) |  | 131189 |
| 2425 | National Retail Properties, Inc. |  | 110968 |
| 83160 | New Residential Investment Corp. (a) |  | 679417 |
| 68736 | Park Hotels & Resorts, Inc. (a) |  | 810398 |
| 4302 | Realty Income Corp. (a) |  | 272876 |
| 1480 | Regency Centers Corp. |  | 92500 |
| 8649 | VICI Properties, Inc. (a) |  | 280228 |
| 17920 | Vornado Realty Trust |  | 372915 |
| 3513 | WP Carey, Inc. (a) |  | 274541 |
|  | **Total Real Estate Investment Trusts (Cost $6,525,393)** |  | **5550898** |
|  | **SHORT TERM INVESTMENTS - 0.01%** |  |  |
|  | **Money Market Funds - 0.01%** |  |  |
| 60815 | DWS Government Money Market Series - Institutional Shares |  |  |
|  | Effective Yield, 4.22% (e) |  | 60815 |
|  | **Total Short Term Investments (Cost $60,815)** |  | **60815** |
| **Number of Units** |  |  |  |
|  | **INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING COLLATERAL - 12.40%** |  |  |
| 60957881 | Mount Vernon Liquid Assets Portfolio, LLC |  |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Effective Yield, 4.49% (e) |  | 60957881 |
|  | **Total Investments Purchased with Proceeds from Securities Lending Collateral (Cost $60,957,881)** |  | **60957881** |
|  | **Total Investments (Cost $380,109,134) - 111.62%** |  | **548854363** |
|  | **Liabilities in Excess of Other Assets - (11.62)%** |  | **(57123007)** |
|  | **TOTAL NET ASSETS - 100.00%** | **$** | **491731356** |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |  |
| (a) | All or portion of this security is on loan. |  |  |
| (b) | Non-income producing security. |  |  |
| (c) | Value determined using significant unobservable inputs. Classified as Level 3 in the fair value hierarchy. | Value determined using significant unobservable inputs. Classified as Level 3 in the fair value hierarchy. | Value determined using significant unobservable inputs. Classified as Level 3 in the fair value hierarchy. |
| (d) | As of December 31, 2022, the Valuation Committee has fair valued this security. The value of this security was $70,957, which represents 0.01% of total net assets. | As of December 31, 2022, the Valuation Committee has fair valued this security. The value of this security was $70,957, which represents 0.01% of total net assets. | As of December 31, 2022, the Valuation Committee has fair valued this security. The value of this security was $70,957, which represents 0.01% of total net assets. |
| (e) | Seven-day yield as of December 31, 2022. |  |  |
| (f) | This security has been deemed illiquid according to the Fund's liquidity guidelines. The value of this security was $511,932, which represents 0.10% of total net assets. | This security has been deemed illiquid according to the Fund's liquidity guidelines. The value of this security was $511,932, which represents 0.10% of total net assets. | This security has been deemed illiquid according to the Fund's liquidity guidelines. The value of this security was $511,932, which represents 0.10% of total net assets. |
| Glossary of Terms |  |  |  |
| ADR - | American Depositary Receipt |  |  |

---

## Nport-Ex

---

| |
|:---|
| The Global Industry Classification Standard ("GICS®") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS is a service mark of MSCI and S&P and has been licesned for use by U.S. Bank Global Fund Services. |
| **Security Valuation** |
| 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. |
| 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). |
| 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, written options, 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. |
| 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. |
| <u>Level 3 Investments.</u> The Funds' investments that were categorized as Level 3 include: fair valued securities. |
| 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 adopted 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. |
| 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, 2022: |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **GuideMark<sup>®</sup> Large Cap Core Fund** | | | | |
|  | Level 1 | Level 2 | Level 3 | Total |
| **Common Stocks** | $**471028200** | $**-** | $**70957** | $**471099157** |
| **Investment Companies** | **11185612** | **-** | **-** | **11185612** |
| **Real Estate Investment Trusts** | **5550898** | **-** | **-** | **5550898** |
| **Short Term Investments** | **60815** | **-** | **-** | **60815** |
| **Investments Purchased with Proceeds from Securities Lending Collateral\*** | **-** | **-** | **-** | **60957881** |
| **Total Investments in Securities** | $**487825525** | $**-** | $**70957** | $**548854363** |
| \* 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 Statement 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 Statement 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 Statement 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 Statement 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 Statement of Assets and Liabilities. |
| 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** |  |  |  | **Common Stocks** |
| Balance as of April 1, 2022 |  |  |  | $140204 |
| &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) |  |  | (69247) |
| &nbsp;&nbsp;&nbsp;&nbsp; Transfers into/(out of) Level 3 |  |  |  | - |
| **Balance as of December 31, 2022** |  |  |  | $**70957** |
| Change in unrealized appreciation (depreciation) during the | Change in unrealized appreciation (depreciation) during the |  |  |  |
| period for Level 3 investments held at December 31, 2022. | period for Level 3 investments held at December 31, 2022. |  |  | $**(69247)** |
| 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. |  |  |
| **GuideMark<sup>®</sup> Emerging Markets Fund** |  |  |  |  |
|  | Level 1 | Level 2 | Level 3 | Total |
| **Common Stocks** |  |  |  |  |
| Communication Services | $217335 | $3535838 | $- | $3753173 |
| Consumer Discretionary | 725739 | 5044213 | 8242 | 5778194 |
| Consumer Staples | 592544 | 3467573 | 0 | 4060117 |
| Energy | 54255 | 2846162 | 0 | 2900417 |
| Financials | 520153 | 8076753 | 0 | 8596906 |
| Health Care | 111686 | 1921630 | - | 2033316 |
| Industrials | - | 2901127 | - | 2901127 |
| Information Technology | 63359 | 8377738 | 0 | 8441097 |
| Materials | 305344 | 3178745 | 0 | 3484089 |
| Real Estate | - | 518328 | 22761 | 541089 |
| Utilities | 65249 | 944987 | - | 1010236 |
| **Total Common Stocks** | **2655664** | **40813094** | **31003** | **43499761** |
| **Investment Companies** | **1797094** | **-** | **-** | **1797094** |
| **Preferred Stocks** | **-** | **1154691** | **-** | **1154691** |
| **Rights** | **-** | **-** | **0** | **0** |
| **Short Term Investments** | **944** | **-** | **-** | **944** |
| **Investments Purchased with Proceeds from Securities Lending Collateral\*** | **-** | **-** | **-** | **2102029** |
| **Total Investments in Securities** | $**4453702** | $**41967785** | $**31003** | $**48554519** |
| \* 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 Statement 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 Statement 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 Statement 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 Statement 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 Statement of Assets and Liabilities. |

---

---

| | | |
|:---|:---|:---|
| 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** | **Common Stocks** | **Right** |
| Balance as of April 1, 2022 | $- | $- |
| &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 | 7557 | 0 |
| &nbsp;&nbsp;&nbsp;&nbsp; Realized gain (loss) | 684 | - |
| &nbsp;&nbsp;&nbsp;&nbsp; Change in unrealized appreciation (depreciation) | - | - |
| &nbsp;&nbsp;&nbsp;&nbsp; Transfers into/(out of) Level 3 | 22762<br> \* | - |
| **Balance as of December 31, 2022** | $**31003** | $**0** |
| Change in unrealized appreciation (depreciation) during the |  |  |
| period for Level 3 investments held at December 31, 2022. | $**(42450)** | $**-** |
| \*Two common stocks transferred from Level 2 to Level 3 due to a lack of observable market data. | \*Two common stocks transferred from Level 2 to Level 3 due to a lack of observable market data. |  |
| For further information regarding security characteristics, see the Schedule of Investments. | For further information regarding security characteristics, see the Schedule of Investments. |  |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **GuideMark<sup>®</sup> Small/Mid Cap Core Fund** | | | | |
|  | Level 1 | Level 2 | Level 3 | Total |
| **Common Stock** | $**84318604** | $**-** | $**13672** | $**84332276** |
| **Investment Companies** | **2192456** | **-** | **-** | **2192456** |
| **Real Estate Investment Trusts** | **4407392** | **-** | **-** | **4407392** |
| **Rights** | **-** | **-** | **0** | **0** |
| **Short Term Investments** | **266869** | **-** | **-** | **266869** |
| **Investments Purchased with Proceeds from Securities Lending Collateral\*** | **-** | **-** | **-** | **30064806** |
| **Total Investments in Securities** | $**91185321** | $**-** | $**13672** | $**121263799** |
| \* 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 Statement 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 Statement 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 Statement 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 Statement 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 Statement of Assets and Liabilities. |

---

---

| | | |
|:---|:---|:---|
| 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** | **Common Stocks** | **Rights** |
| Balance as of April 1, 2022 | 23760 | 322 |
| &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 | (544) | 2063 |
| &nbsp;&nbsp;&nbsp;&nbsp; Realized gain (loss) | 544 | (2026) |
| &nbsp;&nbsp;&nbsp;&nbsp; Change in unrealized appreciation (depreciation) | (10088) | (359) |
| &nbsp;&nbsp;&nbsp;&nbsp; Transfers into/(out of) Level 3 | - | - |
| **Balance as of December 31, 2022** | $**13672** | $**0** |
| Change in unrealized appreciation (depreciation) during the |  |  |
| period for Level 3 investments held at December 31, 2022. | $**(10088)** | $**(359)** |
| For further information regarding security characteristics, see the Schedule of Investments. |  |  |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **GuideMark<sup>®</sup> World ex-US Fund** | | | | |
|  | Level 1 | Level 2 | Level 3 | Total |
| **Common Stocks** |  |  |  |  |
| Communication Services | $11656 | $4175647 | $- | $4187303 |
| Consumer Discretionary | 582435 | 11676186 | - | 12258621 |
| Consumer Staples | 1535256 | 8419255 | - | 9954511 |
| Energy | 2395373 | 5439218 | - | 7834591 |
| Financials | 3395879 | 15483616 | - | 18879495 |
| Health Care | 172122 | 11946457 | - | 12118579 |
| Industrials | 1221324 | 13211244 | - | 14432568 |
| Information Technology | 782633 | 4337768 | - | 5120401 |
| Materials | 1265269 | 5137414 | - | 6402683 |
| Real Estate | 80701 | 888575 | - | 969276 |
| Utilities | 123440 | 1578969 | - | 1702409 |
| **Total Common Stocks** | **11566088** | **82294349** | **-** | **93860437** |
| **Preferred Stocks** | **-** | **428636** | **-** | **428636** |
| **Real Estate Investment Trusts** | **12641** | **68526** | **-** | **81167** |
| **Short Term Investments** | **3852** | **-** | **-** | **3852** |
| **Investments Purchased with Proceeds from Securities Lending Collateral\*** | **-** | **-** | **-** | **2018962** |
| **Total Investments in Securities** | $**11582581** | $**82791511** | $**-** | $**96393054** |
| \* 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 Statement 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 Statement 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 Statement 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 Statement 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 Statement 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. |  |  |
| **GuideMark<sup>®</sup> Core Fixed Income Fund** |  |  |  |  |
|  | Level 1 | Level 2 | Level 3 | Total |
| **Fixed Income** |  |  |  |  |
| Asset Backed Securities | $- | $12902081 | $- | $12902081 |
| Collateralized Mortgage Obligations | - | 26875247 | - | 26875247 |
| Corporate Obligations | - | 40416655 | - | 40416655 |
| Foreign Government Debt Obligations | - | 2438321 | - | 2438321 |
| Mortgage Backed Securities - U.S. Government Agency | - | 62923143 | - | 62923143 |
| Municipal Debt Obligations | - | 2876391 | - | 2876391 |
| U.S. Treasury Obligations | - | 44109864 | - | 44109864 |
| **Total Fixed Income** | **-** | **192541702** | **-** | **192541702** |
| **Short Term Investments** | **1481701** | **-** | **-** | **1481701** |
| **Investments Purchased with Proceeds from Securities Lending Collateral\*** | **-** | **-** | **-** | **1856938** |
| **Total Investments in Securities** | $**1481701** | $**192541702** | $**-** | $**195880341** |
| **Other Financial Instruments\*\*** |  |  |  |  |
| **Futures** | $**159832** | $**-** | $**-** | $**159832** |
| **Swaps** | **-** | **176783** | **-** | **176783** |
| \* 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 Statement 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 Statement 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 Statement 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 Statement 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 Statement 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<sup>®</sup> Growth Allocation Fund** |  |  |  |  |
|  | Level 1 | Level 2 | Level 3 | Total |
| **Investment Companies** | $**883569788** | $**-** | $**-** | $**883569788** |
| **Short Term Investments** | **7382196** | **-** | **-** | **7382196** |
| **Investments Purchased with Proceeds from Securities Lending Collateral\*** | **-** | **-** | **-** | **137161776** |
| **Total Investments in Securities** | $**890951984** | $**-** | $**-** | $**1028113760** |
| \* 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 Statement 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 Statement 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 Statement 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 Statement 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 Statement 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<sup>®</sup> Conservative Allocation Fund** |  |  |  |  |
|  | Level 1 | Level 2 | Level 3 | Total |
| **Investment Companies** | $**392495831** | $**-** | $**-** | $**392495831** |
| **Short Term Investments** | **922** | **-** | **-** | **922** |
| **Investments Purchased with Proceeds from Securities Lending Collateral\*** | **-** | **-** | **-** | **37341365** |
| **Total Investments in Securities** | $**392496753** | $**-** | $**-** | $**429838118** |
| \* 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 Statement 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 Statement 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 Statement 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 Statement 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 Statement 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<sup>®</sup> Tactical Allocation Fund** |  |  |  |  |
|  | Level 1 | Level 2 | Level 3 | Total |
| **Common Stocks** | $**293944622** | $**-** | $**-** | $**293944622** |
| **Short Term Investments** | **196866896** | **-** | **-** | **196866896** |
| **Investments Purchased with Proceeds from Securities Lending Collateral\*** | **-** | **-** | **-** | **39698073** |
| **Total Investments in Securities** | $**490811518** | $**-** | $**-** | $**530509591** |
| \* 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 Statement 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 Statement 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 Statement 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 Statement 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 Statement 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<sup>®</sup> Absolute Return Allocation Fund** |  |  |  |  |
|  | Level 1 | Level 2 | Level 3 | Total |
| **Investment Companies** | $**326529992** | $**-** | $**-** | $**326529992** |
| **Short Term Investments** | **211** | **-** | **-** | **211** |
| **Investments Purchased with Proceeds from Securities Lending Collateral\*** | **-** | **-** | **-** | **24027998** |
| **Total Investments in Securities** | $**326530203** | $**-** | $**-** | $**350558201** |
| \* 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 Statement 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 Statement 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 Statement 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 Statement 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 Statement 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<sup>®</sup> Multi-Asset Income Allocation Fund** |  |  |  |  |
|  | Level 1 | Level 2 | Level 3 | Total |
| **Investment Companies** | $**85396650** | $**-** | $**-** | $**85396650** |
| **Short Term Investments** | **82** | **-** | **-** | **82** |
| **Investments Purchased with Proceeds from Securities Lending Collateral\*** | **-** | **-** | **-** | **10337699** |
| **Total Investments in Securities** | $**85396732** | $**-** | $**-** | $**95734431** |
| \* 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 Statement 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 Statement 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 Statement 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 Statement 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 Statement 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<sup>®</sup> Flexible Income Allocation Fund** |  |  |  |  |
|  | Level 1 | Level 2 | Level 3 | Total |
| **Investment Companies** | $**288861713** | $**-** | $**-** | $**288861713** |
| **Short Term Investments** | **2536128** | **-** | **-** | **2536128** |
| **Investments Purchased with Proceeds from Securities Lending Collateral\*** | **-** | **-** | **-** | **61808433** |
| **Total Investments in Securities** | $**291397841** | $**-** | $**-** | $**353206274** |
| \* 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 Statement 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 Statement 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 Statement 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 Statement 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 Statement 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<sup>®</sup> Managed Futures Strategy Fund** |  |  |  |  |
|  | Level 1 | Level 2 | Level 3 | Total |
| **Short Term Investments** | $**14127927** | $**450261315** | $**-** | $**464389242** |
| **Total Investments in Securities** | $**14127927** | $**450261315** | $**-** | $**464389242** |
| **Other Financial Instruments\*** |  |  |  |  |
| **Futures** | $**9273596** | $**-** | $**-** | $**9273596** |
| **Forward Currency Contracts** | $**-** | $**841958** | $**-** | $**841958** |
| \*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. | For further information regarding security characteristics, see the Consolidated Schedule of Investments. |  |
| **GuidePath<sup>®</sup> Conservative Income Fund** |  |  |  |  |
|  | Level 1 | Level 2 | Level 3 | Total |
| **Investment Companies** | $**6440408** | $**-** | $**-** | $**6440408** |
| **Short Term Investments** | **4620515** | **2685921** | **-** | **7306436** |
| **Investments Purchased with Proceeds from Securities Lending Collateral\*** | **-** | **-** | **-** | **2207725** |
| **Total Investments in Securities** | $**11060923** | $**2685921** | $**-** | $**15954569** |
| \* 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 Statement 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 Statement 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 Statement 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 Statement 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 Statement 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. |  |
| **GuidePath<sup>®</sup> Income Fund** |  |  |  |  |
|  | Level 1 | Level 2 | Level 3 | Total |
| **Investment Companies** | $**52829056** | $**-** | $**-** | $**52829056** |
| **Short Term Investments** | **1380090** | **-** | **-** | **1380090** |
| **Total Investments in Securities** | $**54209146** | $**-** | $**-** | $**54209146** |
| 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<sup>®</sup> Growth & Income Fund** |  |  |  |  |
|  | Level 1 | Level 2 | Level 3 | Total |
| **Common Stock** | $**36363428** | $**-** | $**-** | $**36363428** |
| **Investment Companies** | **37268672** | **-** | **-** | **37268672** |
| **Short Term Investments** | **17721363** | **11739007** | **-** | **29460370** |
| **Investments Purchased with Proceeds from Securities Lending Collateral\*** | **-** | **-** | **-** | **8706335** |
| **Total Investments in Securities** | $**91353463** | $**11739007** | $**-** | $**111798805** |
| **Other Financial Instruments\*\*** |  |  |  |  |
| **Futures** | $**407967** | $**-** | $**-** | $**407967** |
| **Options Written** | **(447165)** | **(109950)** | **-** | **(557115)** |
| \* 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 Statement 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 Statement 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 Statement 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 Statement 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 Statement of Assets and Liabilities. |
| \*\*Other financial instruments are derivative instruments not reflected in the Schedule of Investments, such as futures and written options. Futures are reflected as unrealized appreciation (depreciation) on the instrument, while written options are reflected at value. | \*\*Other financial instruments are derivative instruments not reflected in the Schedule of Investments, such as futures and written options. Futures are reflected as unrealized appreciation (depreciation) on the instrument, while written options are reflected at value. | \*\*Other financial instruments are derivative instruments not reflected in the Schedule of Investments, such as futures and written options. Futures are reflected as unrealized appreciation (depreciation) on the instrument, while written options are reflected at value. | \*\*Other financial instruments are derivative instruments not reflected in the Schedule of Investments, such as futures and written options. Futures are reflected as unrealized appreciation (depreciation) on the instrument, while written options are reflected at value. | \*\*Other financial instruments are derivative instruments not reflected in the Schedule of Investments, such as futures and written options. Futures are reflected as unrealized appreciation (depreciation) on the instrument, while written options are reflected at value. |
| 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. |  |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| The GuidePath<sup>®</sup> Flexible Income Allocation Fund owned 5% or more of the voting securities of the following company during the period ended December 31, 2022. As a result, this company is deemed to be an affiliated company. The below table represents fair value: | The GuidePath<sup>®</sup> Flexible Income Allocation Fund owned 5% or more of the voting securities of the following company during the period ended December 31, 2022. As a result, this company is deemed to be an affiliated company. The below table represents fair value: | The GuidePath<sup>®</sup> Flexible Income Allocation Fund owned 5% or more of the voting securities of the following company during the period ended December 31, 2022. As a result, this company is deemed to be an affiliated company. The below table represents fair value: | The GuidePath<sup>®</sup> Flexible Income Allocation Fund owned 5% or more of the voting securities of the following company during the period ended December 31, 2022. As a result, this company is deemed to be an affiliated company. The below table represents fair value: | The GuidePath<sup>®</sup> Flexible Income Allocation Fund owned 5% or more of the voting securities of the following company during the period ended December 31, 2022. As a result, this company is deemed to be an affiliated company. The below table represents fair value: |
| **Issuer** | **Value as of April 1, 2022** | **Purchases** | **Sales** | **Realized Gain (Loss)** |
| WisdomTree Bloomberg U.S. Dollar Bullish Fund<sup>1</sup> | $11530173 | $4048738 | $5770581 | $213000 |
|  | $11530173 | $4048738 | $5770581 | $213000 |
| **Issuer** | **Change in Unrealized Appreciation (Depreciation)** | **Dividend** <br> **Income** | **Fair Value as of** <br> **December 31, 2022** | **Share Balance as of<br> December 31, 2022** |
| WisdomTree Bloomberg U.S. Dollar Bullish Fund<sup>1</sup> | $(171851) | $104469 | $9849479 | 378099 |
|  | $(171851) | $104469 | $9849479 | 378099 |
| <sup>1</sup>No longer an affiliate as of December 31, 2022. | <sup>1</sup>No longer an affiliate as of December 31, 2022. | <sup>1</sup>No longer an affiliate as of December 31, 2022. | <sup>1</sup>No longer an affiliate as of December 31, 2022. |  |

---

## 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:** 2023-03-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $556918408.79

**Total Liabilities:** $65129579.77

**Net Assets:** $491788829.02

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000017030 | 9.02%                | 5.52%                | -6.15%               |
| Class ID C000096246 | 9.05%                | 5.56%                | -6.11%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-109150.18              | $42165630.36                               |
| Month 2  | $976022.25               | $26386937.36                               |
| Month 3  | $249570.13               | $-33235216.99                              |

### 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        |     57446 | NS      | $521035.22    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Aflac Inc                                 | Aflac Inc                                  | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      8281 | NS      | $595735.14    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| AES Corp/The                              | AES Corp/The                               | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |      5257 | NS      | $151191.32    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| AT&T Inc                                  | AT&T Inc                                   | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     43038 | NS      | $792329.58    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Abbott Laboratories                       | Abbott Laboratories                        | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     13436 | NS      | $1475138.44   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| AbbVie Inc                                | AbbVie Inc                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     23946 | NS      | $3869913.06   | 0.79%             |  |  |  | No            | 1                  | On Loan: No      |
| Acadia Healthcare Co Inc                  | Acadia Healthcare Co Inc                   | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |      2712 | NS      | $223251.84    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Acuity Brands Inc                         | Acuity Brands Inc                          | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3363 | NS      | $556946.43    | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Adobe Inc                                 | Adobe Inc                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      4977 | NS      | $1674909.81   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Advance Auto Parts Inc                    | Advance Auto Parts Inc                     | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      1688 | NS      | $248186.64    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| AECOM                                     | AECOM                                      | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     10326 | NS      | $876987.18    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Micro Devices Inc                | Advanced Micro Devices Inc                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      9703 | NS      | $628463.31    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Drainage Systems Inc             | Advanced Drainage Systems Inc              | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      1402 | NS      | $114921.94    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Agilent Technologies Inc                  | Agilent Technologies Inc                   | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      1318 | NS      | $197238.70    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Air Products and Chemicals Inc            | Air Products and Chemicals Inc             | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |       633 | NS      | $195128.58    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Akamai Technologies Inc                   | Akamai Technologies Inc                    | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      3022 | NS      | $254754.60    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Alaska Air Group Inc                      | Alaska Air Group Inc                       | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     20098 | NS      | $863008.12    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Albemarle Corp                            | Albemarle Corp                             | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      1485 | NS      | $322037.10    | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Albertsons Cos Inc                        | Albertsons Cos Inc                         | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     36075 | NS      | $748195.50    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Alcoa Corp                                | Alcoa Corp                                 | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      9173 | NS      | $417096.31    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Align Technology Inc                      | Align Technology Inc                       | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      1838 | NS      | $387634.20    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Allegro MicroSystems Inc                  | Allegro MicroSystems Inc                   | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10229 | NS      | $307074.58    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Allison Transmission Holdings             | Allison Transmission Holdings Inc          | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      7297 | NS      | $303555.20    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Allstate Corp/The                         | Allstate Corp/The                          | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      1381 | NS      | $187263.60    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Ally Financial Inc                        | Ally Financial Inc                         | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     33534 | NS      | $819906.30    | 0.17%             |  |  |  | No            | 1                  | On Loan: —       |
| Alphabet Inc                              | Alphabet Inc                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     64128 | NS      | $5690077.44   | 1.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Alphabet Inc                              | Alphabet Inc                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     70937 | NS      | $6258771.51   | 1.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Alteryx Inc                               | Alteryx Inc                                | CUSIP: 02156B103<br>LEI: 549300XWZG0JHL7I0827 | Long             | EC               | CORP              | US        |      1578 | NS      | $79957.26     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Altria Group Inc                          | Altria Group Inc                           | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     14228 | NS      | $650361.88    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| NiSource Inc                              | NiSource Inc                               | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     13074 | NS      | $358489.08    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Nordson Corp                              | Nordson Corp                               | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      1111 | NS      | $264106.92    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Nordstrom Inc                             | Nordstrom Inc                              | CUSIP: 655664100<br>LEI: 549300S3IZB5P35KNV16 | Long             | EC               | CORP              | US        |     31801 | NS      | $513268.14    | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Northrop Grumman Corp                     | Northrop Grumman Corp                      | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      1458 | NS      | $795499.38    | 0.16%             |  |  |  | No            | 1                  | On Loan: —       |
| Nucor Corp                                | Nucor Corp                                 | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      9522 | NS      | $1255094.82   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Nutanix Inc                               | Nutanix Inc                                | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     17095 | NS      | $445324.75    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| NVIDIA Corp                               | NVIDIA Corp                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     27744 | NS      | $4054508.16   | 0.82%             |  |  |  | No            | 1                  | On Loan: No      |
| OGE Energy Corp                           | OGE Energy Corp                            | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |      9054 | NS      | $358085.70    | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| O'Reilly Automotive Inc                   | O'Reilly Automotive Inc                    | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      1897 | NS      | $1601124.91   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Occidental Petroleum Corp                 | Occidental Petroleum Corp                  | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     18607 | NS      | $1172054.93   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Old Dominion Freight Line Inc             | Old Dominion Freight Line Inc              | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      1714 | NS      | $486398.92    | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Old Republic International Cor            | Old Republic International Corp            | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     25640 | NS      | $619206.00    | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| Olin Corp                                 | Olin Corp                                  | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     10435 | NS      | $552428.90    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| ON Semiconductor Corp                     | ON Semiconductor Corp                      | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     17003 | NS      | $1060477.11   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| ONEOK Inc                                 | ONEOK Inc                                  | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      6520 | NS      | $428364.00    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| OneMain Holdings Inc                      | OneMain Holdings Inc                       | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     27476 | NS      | $915225.56    | 0.19%             |  |  |  | No            | 1                  | On Loan: —       |
| Oracle Corp                               | Oracle Corp                                | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      6262 | NS      | $511855.88    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Oshkosh Corp                              | Oshkosh Corp                               | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     13985 | NS      | $1233337.15   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Otis Worldwide Corp                       | Otis Worldwide Corp                        | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      4720 | NS      | $369623.20    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Ovintiv Inc                               | Ovintiv Inc                                | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13117 | NS      | $665163.07    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Owens Corning                             | Owens Corning                              | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     14470 | NS      | $1234291.00   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| PDC Energy Inc                            | PDC Energy Inc                             | CUSIP: 69327R101<br>LEI: 5493008W8H2T511J5Y59 | Long             | EC               | CORP              | US        |      7587 | NS      | $481622.76    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| PG&E Corp                                 | PG&E Corp                                  | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     30589 | NS      | $497377.14    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Cigna Corp                                | Cigna Corp                                 | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      7515 | NS      | $2490020.10   | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| CMS Energy Corp                           | CMS Energy Corp                            | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      3140 | NS      | $198856.20    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CNA Financial Corp                        | CNA Financial Corp                         | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |      3936 | NS      | $166414.08    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CVS Health Corp                           | CVS Health Corp                            | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     26487 | NS      | $2468323.53   | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| FactSet Research Systems Inc              | FactSet Research Systems Inc               | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      1497 | NS      | $600611.37    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Fair Isaac Corp                           | Fair Isaac Corp                            | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      1413 | NS      | $845793.54    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Fastenal Co                               | Fastenal Co                                | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     16233 | NS      | $768145.56    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| FedEx Corp                                | FedEx Corp                                 | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      2843 | NS      | $492407.60    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| F5 Inc                                    | F5 Inc                                     | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      1503 | NS      | $215695.53    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Royalty Pharma PLC                        | Royalty Pharma PLC                         | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | US        |      2426 | NS      | $95875.52     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sensata Technologies Holding P            | Sensata Technologies Holding PLC           | CUSIP: N/A<br>LEI: 529900MS7KFYCY9MS037       | Long             | EC               | CORP              | US        |      3228 | NS      | $130346.64    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Fidelity National Information             | Fidelity National Information Services Inc | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      8456 | NS      | $573739.60    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Fidelity National Financial In            | Fidelity National Financial Inc            | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     17457 | NS      | $656732.34    | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| White Mountains Insurance Grou            | White Mountains Insurance Group Ltd        | CUSIP: N/A<br>LEI: 549300N3FL068JERBG02       | Long             | EC               | CORP              | US        |       137 | NS      | $193763.21    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Chubb Ltd                                 | Chubb Ltd                                  | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |      2644 | NS      | $583266.40    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Garmin Ltd                                | Garmin Ltd                                 | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |       901 | NS      | $83153.29     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ardagh Group SA                           | Ardagh Group SA                            | CUSIP: N/A<br>LEI: 6354006L1NWUUOPYX274       | Long             | EC               | CORP              | LU        |      8343 | NS      | $70957.22     | 0.01%             |  |  |  | No            | 3                  | On Loan: No      |
| Spotify Technology SA                     | Spotify Technology SA                      | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | SE        |      1379 | NS      | $108872.05    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Wix.com Ltd                               | Wix.com Ltd                                | CUSIP: N/A<br>LEI: 5493008P6N29Q1AG9464       | Long             | EC               | CORP              | IL        |      2734 | NS      | $210053.22    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Fifth Third Bancorp                       | Fifth Third Bancorp                        | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |      2358 | NS      | $77365.98     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| First American Financial Corp             | First American Financial Corp              | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     13479 | NS      | $705490.86    | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| Elastic NV                                | Elastic NV                                 | CUSIP: N/A<br>LEI: 2549003I48WHHH937I59       | Long             | EC               | CORP              | US        |      2727 | NS      | $140440.50    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| LyondellBasell Industries NV              | LyondellBasell Industries NV               | CUSIP: N/A<br>LEI: BN6WCCZ8OVP3ITUUVN49       | Long             | EC               | CORP              | US        |      4349 | NS      | $361097.47    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| First Horizon Corp                        | First Horizon Corp                         | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |      8593 | NS      | $210528.50    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| First Solar Inc                           | First Solar Inc                            | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      1229 | NS      | $184091.91    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Johnson & Johnson                         | Johnson & Johnson                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     32897 | NS      | $5811255.05   | 1.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Jones Lang LaSalle Inc                    | Jones Lang LaSalle Inc                     | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      1772 | NS      | $282403.64    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Juniper Networks Inc                      | Juniper Networks Inc                       | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |      6819 | NS      | $217935.24    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| KBR Inc                                   | KBR Inc                                    | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |      4043 | NS      | $213470.40    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| KLA Corp                                  | KLA Corp                                   | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      2420 | NS      | $912412.60    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Kellogg Co                                | Kellogg Co                                 | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |      5636 | NS      | $401508.64    | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Keurig Dr Pepper Inc                      | Keurig Dr Pepper Inc                       | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      4090 | NS      | $145849.40    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| KeyCorp                                   | KeyCorp                                    | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     19749 | NS      | $344027.58    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Keysight Technologies Inc                 | Keysight Technologies Inc                  | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      2344 | NS      | $400988.08    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Kimberly-Clark Corp                       | Kimberly-Clark Corp                        | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      1742 | NS      | $236476.50    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| KRC Interim Corp                          | KRC Interim Corp                           | CUSIP: 49446R109<br>LEI: 549300EA7I6T15IBYS12 | Long             | EC               | CORP              | US        |      6194 | NS      | $131188.92    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Kinder Morgan Inc                         | Kinder Morgan Inc                          | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     10956 | NS      | $198084.48    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| PPL Corp                                  | PPL Corp                                   | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |      7509 | NS      | $219412.98    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| PVH Corp                                  | PVH Corp                                   | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     11479 | NS      | $810302.61    | 0.16%             |  |  |  | No            | 1                  | On Loan: —       |
| Fiserv Inc                                | Fiserv Inc                                 | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      6795 | NS      | $686770.65    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| FirstEnergy Corp                          | FirstEnergy Corp                           | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      7752 | NS      | $325118.88    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| PACCAR Inc                                | PACCAR Inc                                 | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      3350 | NS      | $331549.50    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| PacWest Bancorp                           | PacWest Bancorp                            | CUSIP: 695263103<br>LEI: 549300YI8VMFO7G36V04 | Long             | EC               | CORP              | US        |     25588 | NS      | $587244.60    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Palo Alto Networks Inc                    | Palo Alto Networks Inc                     | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      4311 | NS      | $601556.94    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Park Hotels & Resorts Inc                 | Park Hotels & Resorts Inc                  | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |     68736 | NS      | $810397.44    | 0.16%             |  |  |  | No            | 1                  | On Loan: —       |
| FleetCor Technologies Inc                 | FleetCor Technologies Inc                  | CUSIP: 339041105<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |       487 | NS      | $89452.16     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Floor & Decor Holdings Inc                | Floor & Decor Holdings Inc                 | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |      2505 | NS      | $174423.15    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Parker-Hannifin Corp                      | Parker-Hannifin Corp                       | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      1042 | NS      | $303222.00    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Flowers Foods Inc                         | Flowers Foods Inc                          | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     28315 | NS      | $813773.10    | 0.17%             |  |  |  | No            | 1                  | On Loan: —       |
| Ford Motor Co                             | Ford Motor Co                              | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     33610 | NS      | $390884.30    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortinet Inc                              | Fortinet Inc                               | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     18088 | NS      | $884322.32    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Fox Corp                                  | Fox Corp                                   | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     16294 | NS      | $494848.78    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Fox Corp                                  | Fox Corp                                   | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     16700 | NS      | $475115.00    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Franklin Resources Inc                    | Franklin Resources Inc                     | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     22233 | NS      | $586506.54    | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| Arthur J Gallagher & Co                   | Arthur J Gallagher & Co                    | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      3483 | NS      | $656684.82    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Gaming and Leisure Properties             | Gaming and Leisure Properties Inc          | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |      5168 | NS      | $269201.12    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| GameStop Corp                             | GameStop Corp                              | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |      7342 | NS      | $135533.32    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Gap Inc/The                               | Gap Inc/The                                | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     38075 | NS      | $429486.00    | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Gartner Inc                               | Gartner Inc                                | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      1753 | NS      | $589253.42    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| General Dynamics Corp                     | General Dynamics Corp                      | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      3438 | NS      | $853002.18    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| General Electric Co                       | General Electric Co                        | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      6873 | NS      | $575888.67    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| General Mills Inc                         | General Mills Inc                          | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     10412 | NS      | $873046.20    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Genuine Parts Co                          | Genuine Parts Co                           | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      3815 | NS      | $661940.65    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Gilead Sciences Inc                       | Gilead Sciences Inc                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     15632 | NS      | $1342007.20   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Global Payments Inc                       | Global Payments Inc                        | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      4359 | NS      | $432935.88    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Globus Medical Inc                        | Globus Medical Inc                         | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      2382 | NS      | $176911.14    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Globe Life Inc                            | Globe Life Inc                             | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      2095 | NS      | $252552.25    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| GoDaddy Inc                               | GoDaddy Inc                                | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      2328 | NS      | $174180.96    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Graco Inc                                 | Graco Inc                                  | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      4072 | NS      | $273882.72    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| MasTec Inc                                | MasTec Inc                                 | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      5246 | NS      | $447641.18    | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Mastercard Inc                            | Mastercard Inc                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      7650 | NS      | $2660134.50   | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Match Group Inc                           | Match Group Inc                            | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |      8164 | NS      | $338724.36    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Mattel Inc                                | Mattel Inc                                 | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     21826 | NS      | $389375.84    | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| McDonald's Corp                           | McDonald's Corp                            | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      5144 | NS      | $1355598.32   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| McKesson Corp                             | McKesson Corp                              | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      2444 | NS      | $916793.28    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| BOK Financial Corp                        | BOK Financial Corp                         | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |      2038 | NS      | $211524.02    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Baker Hughes Co                           | Baker Hughes Co                            | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7438 | NS      | $219644.14    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Bank of America Corp                      | Bank of America Corp                       | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     45952 | NS      | $1521930.24   | 0.31%             |  |  |  | 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        |      2206 | NS      | $100417.12    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bath & Body Works Inc                     | Bath & Body Works Inc                      | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     10200 | NS      | $429828.00    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Becton Dickinson and Co                   | Becton Dickinson and Co                    | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |       258 | NS      | $65609.40     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| W R Berkley Corp                          | W R Berkley Corp                           | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      6600 | NS      | $478962.00    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Berkshire Hathaway Inc                    | Berkshire Hathaway Inc                     | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     14307 | NS      | $4419432.30   | 0.90%             |  |  |  | No            | 1                  | On Loan: No      |
| Best Buy Co Inc                           | Best Buy Co Inc                            | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      7733 | NS      | $620263.93    | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| Merck & Co Inc                            | Merck & Co Inc                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     33602 | NS      | $3728141.90   | 0.76%             |  |  |  | No            | 1                  | On Loan: No      |
| MetLife Inc                               | MetLife Inc                                | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     11741 | NS      | $849696.17    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Mettler-Toledo International I            | Mettler-Toledo International Inc           | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       541 | NS      | $781988.45    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Microsoft Corp                            | Microsoft Corp                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     94636 | NS      | $22695605.52  | 4.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Microchip Technology Inc                  | Microchip Technology Inc                   | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      2041 | NS      | $143380.25    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Micron Technology Inc                     | Micron Technology Inc                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     21364 | NS      | $1067772.72   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Moderna Inc                               | Moderna Inc                                | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      8186 | NS      | $1470369.32   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Molina Healthcare Inc                     | Molina Healthcare Inc                      | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |       856 | NS      | $282668.32    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Molson Coors Beverage Co                  | Molson Coors Beverage Co                   | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     22211 | NS      | $1144310.72   | 0.23%             |  |  |  | No            | 1                  | On Loan: —       |
| Mondelez International Inc                | Mondelez International Inc                 | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      8527 | NS      | $568324.55    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Monolithic Power Systems Inc              | Monolithic Power Systems Inc               | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      1466 | NS      | $518392.26    | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Rocket Cos Inc                            | Rocket Cos Inc                             | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14402 | NS      | $100814.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Rollins Inc                               | Rollins Inc                                | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     16847 | NS      | $615589.38    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Ross Stores Inc                           | Ross Stores Inc                            | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      2705 | NS      | $313969.35    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| BioMarin Pharmaceutical Inc               | BioMarin Pharmaceutical Inc                | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      2514 | NS      | $260173.86    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Biogen Inc                                | Biogen Inc                                 | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      2039 | NS      | $564639.88    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Ryan Specialty Holdings Inc               | Ryan Specialty Holdings Inc                | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4732 | NS      | $196425.32    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SEI Investments Co                        | SEI Investments Co                         | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      2738 | NS      | $159625.40    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Bio-Techne Corp                           | Bio-Techne Corp                            | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |       648 | NS      | $53706.24     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Blackstone Inc                            | Blackstone Inc                             | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     10060 | NS      | $746351.40    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| SLM Corp                                  | SLM Corp                                   | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16455 | NS      | $273153.00    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| SS&C Technologies Holdings Inc            | SS&C Technologies Holdings Inc             | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      9616 | NS      | $500608.96    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Salesforce Inc                            | Salesforce Inc                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      4895 | NS      | $649028.05    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Sarepta Therapeutics Inc                  | Sarepta Therapeutics Inc                   | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |      1881 | NS      | $243739.98    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Henry Schein Inc                          | Henry Schein Inc                           | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      7263 | NS      | $580095.81    | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| Schlumberger Ltd                          | Schlumberger Ltd                           | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |     11439 | NS      | $611528.94    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Schneider National Inc                    | Schneider National Inc                     | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |      9554 | NS      | $223563.60    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Charles Schwab Corp/The                   | Charles Schwab Corp/The                    | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      8591 | NS      | $715286.66    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Science Applications Internati            | Science Applications International Corp    | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |      3623 | NS      | $401899.39    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Seagen Inc                                | Seagen Inc                                 | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1822 | NS      | $234145.22    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Sempra Energy                             | Sempra Energy                              | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      2579 | NS      | $398558.66    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Service Corp International/US             | Service Corp International/US              | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |      1429 | NS      | $98801.06     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| ServiceNow Inc                            | ServiceNow Inc                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      2067 | NS      | $802554.09    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Sherwin-Williams Co/The                   | Sherwin-Williams Co/The                    | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      1620 | NS      | $384474.60    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Signify Health Inc                        | Signify Health Inc                         | CUSIP: 82671G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3465 | NS      | $99306.90     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Silgan Holdings Inc                       | Silgan Holdings Inc                        | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |      4617 | NS      | $239345.28    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Paychex Inc                               | Paychex Inc                                | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      5565 | NS      | $643091.40    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| PayPal Holdings Inc                       | PayPal Holdings Inc                        | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      6136 | NS      | $437005.92    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Sirius XM Holdings Inc                    | Sirius XM Holdings Inc                     | CUSIP: 82968B103<br>LEI: 54930055RWDMVXAGZK98 | Long             | EC               | CORP              | US        |     84549 | NS      | $493766.16    | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| SiteOne Landscape Supply Inc              | SiteOne Landscape Supply Inc               | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |      2139 | NS      | $250947.48    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Pegasystems Inc                           | Pegasystems Inc                            | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     12346 | NS      | $422727.04    | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Penn Entertainment Inc                    | Penn Entertainment Inc                     | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34218 | NS      | $1016274.60   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Skechers USA Inc                          | Skechers USA Inc                           | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |     10632 | NS      | $446012.40    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Skyworks Solutions Inc                    | Skyworks Solutions Inc                     | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      1875 | NS      | $170868.75    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| A O Smith Corp                            | A O Smith Corp                             | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      4380 | NS      | $250711.20    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Smartsheet Inc                            | Smartsheet Inc                             | CUSIP: 83200N103<br>LEI: 549300N9WF42OK9VL589 | Long             | EC               | CORP              | US        |     10260 | NS      | $403833.60    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Penske Automotive Group Inc               | Penske Automotive Group Inc                | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |     15444 | NS      | $1774978.92   | 0.36%             |  |  |  | No            | 1                  | On Loan: —       |
| Penumbra Inc                              | Penumbra Inc                               | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |       753 | NS      | $167512.38    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| J M Smucker Co/The                        | J M Smucker Co/The                         | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      1762 | NS      | $279206.52    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Snap-on Inc                               | Snap-on Inc                                | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |       816 | NS      | $186447.84    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Toll Brothers Inc                         | Toll Brothers Inc                          | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     19741 | NS      | $985470.72    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Toro Co/The                               | Toro Co/The                                | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      3216 | NS      | $364051.20    | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Southern Co/The                           | Southern Co/The                            | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      7509 | NS      | $536217.69    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Southwest Airlines Co                     | Southwest Airlines Co                      | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      2526 | NS      | $85050.42     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tractor Supply Co                         | Tractor Supply Co                          | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      4309 | NS      | $969395.73    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| TransDigm Group Inc                       | TransDigm Group Inc                        | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       385 | NS      | $242415.25    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Southwestern Energy Co                    | Southwestern Energy Co                     | CUSIP: 845467109<br>LEI: EFWMP121W54QV9MGOP87 | Long             | EC               | CORP              | US        |     30123 | NS      | $176219.55    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Splunk Inc                                | Splunk Inc                                 | CUSIP: 848637104<br>LEI: 549300XGDSGBP6UEI867 | Long             | EC               | CORP              | US        |      2609 | NS      | $224608.81    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Travelers Cos Inc/The                     | Travelers Cos Inc/The                      | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      1652 | NS      | $309733.48    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Trex Co Inc                               | Trex Co Inc                                | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10532 | NS      | $445819.56    | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Block Inc                                 | Block Inc                                  | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      2513 | NS      | $157916.92    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Steel Dynamics Inc                        | Steel Dynamics Inc                         | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     13343 | NS      | $1303611.10   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| TripAdvisor Inc                           | TripAdvisor Inc                            | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |      8122 | NS      | $146033.56    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Truist Financial Corp                     | Truist Financial Corp                      | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |      4605 | NS      | $198153.15    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Stifel Financial Corp                     | Stifel Financial Corp                      | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      5051 | NS      | $294826.87    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Eaton Corp PLC                            | Eaton Corp PLC                             | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | US        |       640 | NS      | $100448.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Everest Re Group Ltd                      | Everest Re Group Ltd                       | CUSIP: N/A<br>LEI: 549300N24XF2VV0B3570       | Long             | EC               | CORP              | BM        |       557 | NS      | $184517.39    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Gates Industrial Corp PLC                 | Gates Industrial Corp PLC                  | CUSIP: N/A<br>LEI: 549300S6K4FWUSB9KM27       | Long             | EC               | CORP              | US        |     49452 | NS      | $564247.32    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Tyson Foods Inc                           | Tyson Foods Inc                            | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      8625 | NS      | $536906.25    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| UGI Corp                                  | UGI Corp                                   | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     21910 | NS      | $812203.70    | 0.17%             |  |  |  | No            | 1                  | On Loan: —       |
| US Bancorp                                | US Bancorp                                 | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      2578 | NS      | $112426.58    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ubiquiti Inc                              | Ubiquiti Inc                               | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2654 | NS      | $725948.62    | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| Ulta Beauty Inc                           | Ulta Beauty Inc                            | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      2472 | NS      | $1159541.04   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Under Armour Inc                          | Under Armour Inc                           | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     69351 | NS      | $704606.16    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Under Armour Inc                          | Under Armour Inc                           | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     60333 | NS      | $538170.36    | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Union Pacific Corp                        | Union Pacific Corp                         | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      1214 | NS      | $251382.98    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| United Airlines Holdings Inc              | United Airlines Holdings Inc               | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     15681 | NS      | $591173.70    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| United Parcel Service Inc                 | United Parcel Service Inc                  | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      2528 | NS      | $439467.52    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| US Foods Holding Corp                     | US Foods Holding Corp                      | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |      3306 | NS      | $112470.12    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| United States Steel Corp                  | United States Steel Corp                   | CUSIP: 912909108<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | EC               | CORP              | US        |     46935 | NS      | $1175721.75   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| United Therapeutics Corp                  | United Therapeutics Corp                   | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      4060 | NS      | $1129045.40   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| H&R Block Inc                             | H&R Block Inc                              | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     16174 | NS      | $590512.74    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Booking Holdings Inc                      | Booking Holdings Inc                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       263 | NS      | $530018.64    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Booz Allen Hamilton Holding Co            | Booz Allen Hamilton Holding Corp           | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      3490 | NS      | $364774.80    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Boston Beer Co Inc/The                    | Boston Beer Co Inc/The                     | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      1404 | NS      | $462646.08    | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Boston Scientific Corp                    | Boston Scientific Corp                     | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      3237 | NS      | $149775.99    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Boyd Gaming Corp                          | Boyd Gaming Corp                           | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      5739 | NS      | $312947.67    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Brighthouse Financial Inc                 | Brighthouse Financial Inc                  | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |     16634 | NS      | $852825.18    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Bristol-Myers Squibb Co                   | Bristol-Myers Squibb Co                    | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     34066 | NS      | $2451048.70   | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Brixmor Property Group Inc                | Brixmor Property Group Inc                 | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |      5511 | NS      | $124934.37    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Broadcom Inc                              | Broadcom Inc                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      4503 | NS      | $2517762.39   | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Victoria's Secret & Co                    | Victoria's Secret & Co                     | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     14546 | NS      | $520455.88    | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Visa Inc                                  | Visa Inc                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     11344 | NS      | $2356829.44   | 0.48%             |  |  |  | No            | 1                  | On Loan: —       |
| Vistra Corp                               | Vistra Corp                                | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     25147 | NS      | $583410.40    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| VMware Inc                                | VMware Inc                                 | CUSIP: 928563402<br>LEI: 549300BUDHS3LRWBE814 | Long             | EC               | CORP              | US        |      2127 | NS      | $261110.52    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Vornado Realty Trust                      | Vornado Realty Trust                       | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17920 | NS      | $372915.20    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Voya Financial Inc                        | Voya Financial Inc                         | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |      8526 | NS      | $524263.74    | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| WP Carey Inc                              | WP Carey Inc                               | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |      3513 | NS      | $274540.95    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| WEC Energy Group Inc                      | WEC Energy Group Inc                       | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      1941 | NS      | $181988.16    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Westinghouse Air Brake Technol            | Westinghouse Air Brake Technologies Corp   | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      3193 | NS      | $318693.33    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Walmart Inc                               | Walmart Inc                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     17249 | NS      | $2445735.71   | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Walgreens Boots Alliance Inc              | Walgreens Boots Alliance Inc               | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |     22230 | NS      | $830512.80    | 0.17%             |  |  |  | No            | 1                  | On Loan: —       |
| Warner Bros Discovery Inc                 | Warner Bros Discovery Inc                  | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     71740 | NS      | $680095.20    | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| Waste Management Inc                      | Waste Management Inc                       | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      2600 | NS      | $407888.00    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Waters Corp                               | Waters Corp                                | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      1608 | NS      | $550868.64    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Watsco Inc                                | Watsco Inc                                 | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      1989 | NS      | $496056.60    | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Wayfair Inc                               | Wayfair Inc                                | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |     10528 | NS      | $346265.92    | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Wells Fargo & Co                          | Wells Fargo & Co                           | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     32406 | NS      | $1338043.74   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| WESCO International Inc                   | WESCO International Inc                    | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      1627 | NS      | $203700.40    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| West Pharmaceutical Services I            | West Pharmaceutical Services Inc           | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |       683 | NS      | $160744.05    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Western Digital Corp                      | Western Digital Corp                       | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     11264 | NS      | $355379.20    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Western Union Co/The                      | Western Union Co/The                       | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     29697 | NS      | $408927.69    | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Westlake Corp                             | Westlake Corp                              | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |      7601 | NS      | $779406.54    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Westrock Co                               | Westrock Co                                | CUSIP: 96145D105<br>LEI: 5493004Z9TCQW68YVL89 | Long             | EC               | CORP              | US        |     16693 | NS      | $586925.88    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Amazon.com Inc                            | Amazon.com Inc                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     98823 | NS      | $8301132.00   | 1.69%             |  |  |  | No            | 1                  | On Loan: No      |
| Amedisys Inc                              | Amedisys Inc                               | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |      2825 | NS      | $236000.50    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Ameren Corp                               | Ameren Corp                                | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      2368 | NS      | $210562.56    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| UnitedHealth Group Inc                    | UnitedHealth Group Inc                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     11890 | NS      | $6303840.20   | 1.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Univar Solutions Inc                      | Univar Solutions Inc                       | CUSIP: 91336L107<br>LEI: 549300VSXHFQVR770L55 | Long             | EC               | CORP              | US        |     18930 | NS      | $601974.00    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Health Services Inc             | Universal Health Services Inc              | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      4520 | NS      | $636822.80    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Unum Group                                | Unum Group                                 | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     26357 | NS      | $1081427.71   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| VF Corp                                   | VF Corp                                    | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     10118 | NS      | $279357.98    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| UWM Holdings Corp                         | UWM Holdings Corp                          | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56087 | NS      | $185647.97    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Valero Energy Corp                        | Valero Energy Corp                         | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     12955 | NS      | $1643471.30   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Valmont Industries Inc                    | Valmont Industries Inc                     | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |       736 | NS      | $243373.12    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Veeva Systems Inc                         | Veeva Systems Inc                          | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       559 | NS      | $90211.42     | 0.02%             |  |  |  | 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        |     41458 | NS      | $14565853.72  | 2.96%             |  |  |  | No            | 1                  | On Loan: No      |
| VeriSign Inc                              | VeriSign Inc                               | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      3144 | NS      | $645903.36    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Verizon Communications Inc                | Verizon Communications Inc                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     17961 | NS      | $707663.40    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Vertex Pharmaceuticals Inc                | Vertex Pharmaceuticals Inc                 | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      5127 | NS      | $1480575.06   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Viatris Inc                               | Viatris Inc                                | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    185450 | NS      | $2064058.50   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| VICI Properties Inc                       | VICI Properties Inc                        | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |      8649 | NS      | $280227.60    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Devon Energy Corp                         | Devon Energy Corp                          | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     13578 | NS      | $835182.78    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Dexcom Inc                                | Dexcom Inc                                 | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      2217 | NS      | $251053.08    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Diamondback Energy Inc                    | Diamondback Energy Inc                     | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      3471 | NS      | $474763.38    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Dick's Sporting Goods Inc                 | Dick's Sporting Goods Inc                  | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      7880 | NS      | $947885.20    | 0.19%             |  |  |  | No            | 1                  | On Loan: —       |
| Discover Financial Services               | Discover Financial Services                | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |      4392 | NS      | $429669.36    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| DocuSign Inc                              | DocuSign Inc                               | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      9347 | NS      | $518010.74    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Dolby Laboratories Inc                    | Dolby Laboratories Inc                     | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      2181 | NS      | $153847.74    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Dollar General Corp                       | Dollar General Corp                        | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      3691 | NS      | $908908.75    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Dollar Tree Inc                           | Dollar Tree Inc                            | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      3988 | NS      | $564062.72    | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Dominion Energy Inc                       | Dominion Energy Inc                        | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |      3430 | NS      | $210327.60    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Domino's Pizza Inc                        | Domino's Pizza Inc                         | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      1942 | NS      | $672708.80    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Donaldson Co Inc                          | Donaldson Co Inc                           | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |      4671 | NS      | $274981.77    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Douglas Emmett Inc                        | Douglas Emmett Inc                         | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11799 | NS      | $185008.32    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Dow Inc                                   | Dow Inc                                    | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     12363 | NS      | $622971.57    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Dropbox Inc                               | Dropbox Inc                                | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     24724 | NS      | $553323.12    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Duke Energy Corp                          | Duke Energy Corp                           | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      5841 | NS      | $601564.59    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| EOG Resources Inc                         | EOG Resources Inc                          | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      7847 | NS      | $1016343.44   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| EQT Corp                                  | EQT Corp                                   | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     12085 | NS      | $408835.55    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| EPR Properties                            | EPR Properties                             | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |      5185 | NS      | $195578.20    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| eBay Inc                                  | eBay Inc                                   | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      3909 | NS      | $162106.23    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Edison International                      | Edison International                       | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      5025 | NS      | $319690.50    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Edwards Lifesciences Corp                 | Edwards Lifesciences Corp                  | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      7972 | NS      | $594790.92    | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| Jefferies Financial Group Inc             | Jefferies Financial Group Inc              | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     30698 | NS      | $1052327.44   | 0.21%             |  |  |  | No            | 1                  | On Loan: —       |
| Stryker Corp                              | Stryker Corp                               | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |       910 | NS      | $222485.90    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Synopsys Inc                              | Synopsys Inc                               | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      2781 | NS      | $887945.49    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Synovus Financial Corp                    | Synovus Financial Corp                     | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |      3283 | NS      | $123276.65    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Synchrony Financial                       | Synchrony Financial                        | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     34869 | NS      | $1145795.34   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Syneos Health Inc                         | Syneos Health Inc                          | CUSIP: 87166B102<br>LEI: 549300F1ZGKDS8P6GU13 | Long             | EC               | CORP              | US        |     38206 | NS      | $1401396.08   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Sysco Corp                                | Sysco Corp                                 | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     12857 | NS      | $982917.65    | 0.20%             |  |  |  | No            | 1                  | On Loan: —       |
| TJX Cos Inc/The                           | TJX Cos Inc/The                            | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     12504 | NS      | $995318.40    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| T-Mobile US Inc                           | T-Mobile US Inc                            | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      2603 | NS      | $364420.00    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Tandem Diabetes Care Inc                  | Tandem Diabetes Care Inc                   | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |      1413 | NS      | $63514.35     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tapestry Inc                              | Tapestry Inc                               | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     16599 | NS      | $632089.92    | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| Target Corp                               | Target Corp                                | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      6457 | NS      | $962351.28    | 0.20%             |  |  |  | No            | 1                  | On Loan: —       |
| Targa Resources Corp                      | Targa Resources Corp                       | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     11412 | NS      | $838782.00    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Tempur Sealy International Inc            | Tempur Sealy International Inc             | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     13089 | NS      | $449345.37    | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| 10X Genomics Inc                          | 10X Genomics Inc                           | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |      5149 | NS      | $187629.56    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Teradata Corp                             | Teradata Corp                              | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     25975 | NS      | $874318.50    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Teradyne Inc                              | Teradyne Inc                               | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      7059 | NS      | $616603.65    | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| Tesla Inc                                 | Tesla Inc                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     24996 | NS      | $3079007.28   | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| Texas Instruments Inc                     | Texas Instruments Inc                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      9222 | NS      | $1523658.84   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Texas Pacific Land Corp                   | Texas Pacific Land Corp                    | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       150 | NS      | $351634.50    | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Textron Inc                               | Textron Inc                                | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     12739 | NS      | $901921.20    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Thermo Fisher Scientific Inc              | Thermo Fisher Scientific Inc               | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      2923 | NS      | $1609666.87   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Thor Industries Inc                       | Thor Industries Inc                        | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |     17577 | NS      | $1326887.73   | 0.27%             |  |  |  | No            | 1                  | On Loan: —       |
| 3M Co                                     | 3M Co                                      | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      2850 | NS      | $341772.00    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| WW Grainger Inc                           | WW Grainger Inc                            | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      1961 | NS      | $1090806.25   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Grand Canyon Education Inc                | Grand Canyon Education Inc                 | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      5911 | NS      | $624556.26    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Graphic Packaging Holding Co              | Graphic Packaging Holding Co               | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9685 | NS      | $215491.25    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Grocery Outlet Holding Corp               | Grocery Outlet Holding Corp                | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2442 | NS      | $71281.98     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HF Sinclair Corp                          | HF Sinclair Corp                           | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19081 | NS      | $990113.09    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| HCA Healthcare Inc                        | HCA Healthcare Inc                         | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      1052 | NS      | $252437.92    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| HP Inc                                    | HP Inc                                     | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |      8397 | NS      | $225627.39    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Halliburton Co                            | Halliburton Co                             | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     14088 | NS      | $554362.80    | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Harley-Davidson Inc                       | Harley-Davidson Inc                        | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |      6050 | NS      | $251680.00    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Hartford Financial Services Gr            | Hartford Financial Services Group Inc/The  | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      3585 | NS      | $271850.55    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Hawaiian Electric Industries I            | Hawaiian Electric Industries Inc           | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |      3852 | NS      | $161206.20    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| HEICO Corp                                | HEICO Corp                                 | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      1414 | NS      | $217246.96    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| HEICO Corp                                | HEICO Corp                                 | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      1562 | NS      | $187205.70    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Jack Henry & Associates Inc               | Jack Henry & Associates Inc                | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      2996 | NS      | $525977.76    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Hershey Co/The                            | Hershey Co/The                             | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      4385 | NS      | $1015434.45   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Hess Corp                                 | Hess Corp                                  | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |      3058 | NS      | $433685.56    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| American Electric Power Co Inc            | American Electric Power Co Inc             | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      5290 | NS      | $502285.50    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| American Express Co                       | American Express Co                        | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      6569 | NS      | $970569.75    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| American Financial Group Inc/O            | American Financial Group Inc/OH            | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      2958 | NS      | $406074.24    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| American International Group I            | American International Group Inc           | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     19874 | NS      | $1256831.76   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| AmerisourceBergen Corp                    | AmerisourceBergen Corp                     | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      2943 | NS      | $487684.53    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Ameriprise Financial Inc                  | Ameriprise Financial Inc                   | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      3049 | NS      | $949367.13    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Amgen Inc                                 | Amgen Inc                                  | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      6735 | NS      | $1768880.40   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Amphenol Corp                             | Amphenol Corp                              | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      3712 | NS      | $282631.68    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Analog Devices Inc                        | Analog Devices Inc                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      3197 | NS      | $524403.91    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Cullen/Frost Bankers Inc                  | Cullen/Frost Bankers Inc                   | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |      2506 | NS      | $335052.20    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Cummins Inc                               | Cummins Inc                                | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       863 | NS      | $209096.27    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Curtiss-Wright Corp                       | Curtiss-Wright Corp                        | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      1852 | NS      | $309265.48    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| DTE Energy Co                             | DTE Energy Co                              | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      3096 | NS      | $363872.88    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| DT Midstream Inc                          | DT Midstream Inc                           | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7094 | NS      | $392014.44    | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| DXC Technology Co                         | DXC Technology Co                          | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |     71521 | NS      | $1895306.50   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Danaher Corp                              | Danaher Corp                               | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      3246 | NS      | $861553.32    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Darling Ingredients Inc                   | Darling Ingredients Inc                    | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      1855 | NS      | $116104.45    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Datadog Inc                               | Datadog Inc                                | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      2284 | NS      | $167874.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| DaVita Inc                                | DaVita Inc                                 | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |       895 | NS      | $66829.65     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Deckers Outdoor Corp                      | Deckers Outdoor Corp                       | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      1749 | NS      | $698130.84    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Deere & Co                                | Deere & Co                                 | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      1341 | NS      | $574967.16    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| DENTSPLY SIRONA Inc                       | DENTSPLY SIRONA Inc                        | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |      4524 | NS      | $144044.16    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| DWS Government Money Market Se            | DWS Government Money Market Series         | CUSIP: 25160K207<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   3545417 | NS      | $3545417.26   | 0.72%             |  |  |  | No            | 1                  | On Loan: No      |
| Kirby Corp                                | Kirby Corp                                 | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |      3493 | NS      | $224774.55    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Knight-Swift Transportation Ho            | Knight-Swift Transportation Holdings Inc   | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22310 | NS      | $1169267.10   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Kohl's Corp                               | Kohl's Corp                                | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     25017 | NS      | $631679.25    | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| Kraft Heinz Co/The                        | Kraft Heinz Co/The                         | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     14285 | NS      | $581542.35    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Coterra Energy Inc                        | Coterra Energy Inc                         | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     16111 | NS      | $395847.27    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| CACI International Inc                    | CACI International Inc                     | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      3072 | NS      | $923412.48    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Cadence Design Systems Inc                | Cadence Design Systems Inc                 | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      6429 | NS      | $1032754.56   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Campbell Soup Co                          | Campbell Soup Co                           | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |      4609 | NS      | $261560.75    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Capital One Financial Corp                | Capital One Financial Corp                 | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     10462 | NS      | $972547.52    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Cardinal Health Inc                       | Cardinal Health Inc                        | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      6469 | NS      | $497272.03    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Carlisle Cos Inc                          | Carlisle Cos Inc                           | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      1805 | NS      | $425348.25    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Carlyle Group Inc/The                     | Carlyle Group Inc/The                      | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     10982 | NS      | $327702.88    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Carter's Inc                              | Carter's Inc                               | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |      7250 | NS      | $540922.50    | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Casey's General Stores Inc                | Casey's General Stores Inc                 | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      3130 | NS      | $702215.50    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Caterpillar Inc                           | Caterpillar Inc                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      1867 | NS      | $447258.52    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Centene Corp                              | Centene Corp                               | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     22522 | NS      | $1847029.22   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| CenterPoint Energy Inc                    | CenterPoint Energy Inc                     | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     15531 | NS      | $465774.69    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Chemed Corp                               | Chemed Corp                                | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      1036 | NS      | $528805.48    | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Chemours Co/The                           | Chemours Co/The                            | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |      4012 | NS      | $122847.44    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Cheniere Energy Inc                       | Cheniere Energy Inc                        | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      4601 | NS      | $689965.96    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Chesapeake Energy Corp                    | Chesapeake Energy Corp                     | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      1655 | NS      | $156182.35    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Chevron Corp                              | Chevron Corp                               | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19532 | NS      | $3505798.68   | 0.71%             |  |  |  | No            | 1                  | On Loan: No      |
| Church & Dwight Co Inc                    | Church & Dwight Co Inc                     | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |       779 | NS      | $62795.19     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cincinnati Financial Corp                 | Cincinnati Financial Corp                  | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      1436 | NS      | $147032.04    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Cirrus Logic Inc                          | Cirrus Logic Inc                           | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      8232 | NS      | $613119.36    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Cisco Systems Inc                         | Cisco Systems Inc                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     35419 | NS      | $1687361.16   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Cintas Corp                               | Cintas Corp                                | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2097 | NS      | $947047.14    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Public Service Enterprise Grou            | Public Service Enterprise Group Inc        | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      1914 | NS      | $117270.78    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PulteGroup Inc                            | PulteGroup Inc                             | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2302 | NS      | $104810.06    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Pure Storage Inc                          | Pure Storage Inc                           | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     18395 | NS      | $492250.20    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Qorvo Inc                                 | Qorvo Inc                                  | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      7249 | NS      | $657049.36    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| QUALCOMM Inc                              | QUALCOMM Inc                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     14898 | NS      | $1637886.12   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Quanta Services Inc                       | Quanta Services Inc                        | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      2105 | NS      | $299962.50    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Quest Diagnostics Inc                     | Quest Diagnostics Inc                      | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      2505 | NS      | $391882.20    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| RPM International Inc                     | RPM International Inc                      | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      2974 | NS      | $289816.30    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| RXO Inc                                   | RXO Inc                                    | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |     22769 | NS      | $391626.80    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Ralph Lauren Corp                         | Ralph Lauren Corp                          | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      5399 | NS      | $570512.33    | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| Range Resources Corp                      | Range Resources Corp                       | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     11115 | NS      | $278097.30    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Raymond James Financial Inc               | Raymond James Financial Inc                | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      4850 | NS      | $518222.50    | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Raytheon Technologies Corp                | Raytheon Technologies Corp                 | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      9503 | NS      | $959042.76    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Realty Income Corp                        | Realty Income Corp                         | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |      4302 | NS      | $272875.86    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Regency Centers Corp                      | Regency Centers Corp                       | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |      1480 | NS      | $92500.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Regeneron Pharmaceuticals Inc             | Regeneron Pharmaceuticals Inc              | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      1545 | NS      | $1114702.05   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Regions Financial Corp                    | Regions Financial Corp                     | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     13484 | NS      | $290715.04    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Reinsurance Group of America I            | Reinsurance Group of America Inc           | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      1526 | NS      | $216829.34    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Reliance Steel & Aluminum Co              | Reliance Steel & Aluminum Co               | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      6398 | NS      | $1295211.12   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Republic Services Inc                     | Republic Services Inc                      | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      2127 | NS      | $274361.73    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| ResMed Inc                                | ResMed Inc                                 | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      1982 | NS      | $412513.66    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| RingCentral Inc                           | RingCentral Inc                            | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |      9657 | NS      | $341857.80    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Robert Half International Inc             | Robert Half International Inc              | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |      8429 | NS      | $622313.07    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Monster Beverage Corp                     | Monster Beverage Corp                      | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      2844 | NS      | $288751.32    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Moody's Corp                              | Moody's Corp                               | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      2500 | NS      | $696550.00    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Morgan Stanley                            | Morgan Stanley                             | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      5495 | NS      | $467184.90    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Mosaic Co/The                             | Mosaic Co/The                              | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     10435 | NS      | $457783.45    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Motorola Solutions Inc                    | Motorola Solutions Inc                     | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      2030 | NS      | $523151.30    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| NCR Corp                                  | NCR Corp                                   | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |     47717 | NS      | $1117054.97   | 0.23%             |  |  |  | No            | 1                  | On Loan: —       |
| NRG Energy Inc                            | NRG Energy Inc                             | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     35292 | NS      | $1122991.44   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| NVR Inc                                   | NVR Inc                                    | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        98 | NS      | $452032.84    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| NOV Inc                                   | NOV Inc                                    | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     11049 | NS      | $230813.61    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| National Fuel Gas Co                      | National Fuel Gas Co                       | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      6556 | NS      | $414994.80    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| National Instruments Corp                 | National Instruments Corp                  | CUSIP: 636518102<br>LEI: 549300TP4OOPCYWDUP86 | Long             | EC               | CORP              | US        |     11309 | NS      | $417302.10    | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| National Retail Properties Inc            | National Retail Properties Inc             | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |      2425 | NS      | $110968.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NetApp Inc                                | NetApp Inc                                 | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      4802 | NS      | $288408.12    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| New Fortress Energy Inc                   | New Fortress Energy Inc                    | CUSIP: 644393100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4523 | NS      | $191865.66    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Rithm Capital Corp                        | Rithm Capital Corp                         | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |     83160 | NS      | $679417.20    | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| New Relic Inc                             | New Relic Inc                              | CUSIP: 64829B100<br>LEI: 549300AB8FY2HQILL804 | Long             | EC               | CORP              | US        |      4363 | NS      | $246291.35    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| New York Community Bancorp Inc            | New York Community Bancorp Inc             | CUSIP: 649445103<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |     52561 | NS      | $452024.60    | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| New York Times Co/The                     | New York Times Co/The                      | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |      6819 | NS      | $221344.74    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| News Corp                                 | News Corp                                  | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     47972 | NS      | $873090.40    | 0.18%             |  |  |  | No            | 1                  | On Loan: —       |
| Elanco Animal Health Inc                  | Elanco Animal Health Inc                   | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     94237 | NS      | $1151576.14   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Electronic Arts Inc                       | Electronic Arts Inc                        | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      2752 | NS      | $336239.36    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Emerson Electric Co                       | Emerson Electric Co                        | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      1606 | NS      | $154272.36    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Enphase Energy Inc                        | Enphase Energy Inc                         | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |       902 | NS      | $238993.92    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Entergy Corp                              | Entergy Corp                               | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |       919 | NS      | $103387.50    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| EPAM Systems Inc                          | EPAM Systems Inc                           | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |       643 | NS      | $210736.82    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Equitable Holdings Inc                    | Equitable Holdings Inc                     | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     23931 | NS      | $686819.70    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Erie Indemnity Co                         | Erie Indemnity Co                          | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |       884 | NS      | $219868.48    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Esab Corp                                 | Esab Corp                                  | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     14290 | NS      | $670486.80    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Etsy Inc                                  | Etsy Inc                                   | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      3529 | NS      | $422703.62    | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Euronet Worldwide Inc                     | Euronet Worldwide Inc                      | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      5157 | NS      | $486717.66    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Evercore Inc                              | Evercore Inc                               | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      6362 | NS      | $693966.96    | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| Evergy Inc                                | Evergy Inc                                 | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      1676 | NS      | $105470.68    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Eversource Energy                         | Eversource Energy                          | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |       794 | NS      | $66568.96     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Exelon Corp                               | Exelon Corp                                | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     13545 | NS      | $585550.35    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Exelixis Inc                              | Exelixis Inc                               | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     32700 | NS      | $524508.00    | 0.11%             |  |  |  | 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        |      3949 | NS      | $79019.49     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Expedia Group Inc                         | Expedia Group Inc                          | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1723 | NS      | $150934.80    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Exxon Mobil Corp                          | Exxon Mobil Corp                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     48692 | NS      | $5370727.60   | 1.09%             |  |  |  | No            | 1                  | On Loan: No      |
| FMC Corp                                  | FMC Corp                                   | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      1208 | NS      | $150758.40    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| FNB Corp/PA                               | FNB Corp/PA                                | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     22529 | NS      | $294003.45    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| FTI Consulting Inc                        | FTI Consulting Inc                         | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      2315 | NS      | $367622.00    | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Meta Platforms Inc                        | Meta Platforms Inc                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     24477 | NS      | $2945562.18   | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| Kroger Co/The                             | Kroger Co/The                              | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     26130 | NS      | $1164875.40   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| LKQ Corp                                  | LKQ Corp                                   | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     16411 | NS      | $876511.51    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| LPL Financial Holdings Inc                | LPL Financial Holdings Inc                 | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      3658 | NS      | $790749.86    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| L3Harris Technologies Inc                 | L3Harris Technologies Inc                  | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |       599 | NS      | $124717.79    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Laboratory Corp of America Hol            | Laboratory Corp of America Holdings        | CUSIP: 50540R409<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               | CORP              | US        |      2082 | NS      | $490269.36    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Lam Research Corp                         | Lam Research Corp                          | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      1794 | NS      | $754018.20    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Lamb Weston Holdings Inc                  | Lamb Weston Holdings Inc                   | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      3029 | NS      | $270671.44    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Landstar System Inc                       | Landstar System Inc                        | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      4215 | NS      | $686623.50    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Lattice Semiconductor Corp                | Lattice Semiconductor Corp                 | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      4631 | NS      | $300459.28    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Estee Lauder Cos Inc/The                  | Estee Lauder Cos Inc/The                   | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      3254 | NS      | $807349.94    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Leidos Holdings Inc                       | Leidos Holdings Inc                        | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |       946 | NS      | $99509.74     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Lennar Corp                               | Lennar Corp                                | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      8482 | NS      | $767621.00    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Lennar Corp                               | Lennar Corp                                | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      9292 | NS      | $694855.76    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Lennox International Inc                  | Lennox International Inc                   | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      1202 | NS      | $287554.46    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Leslie's Inc                              | Leslie's Inc                               | CUSIP: 527064109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17831 | NS      | $217716.51    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Media Corp-Liberty Sir            | Liberty Media Corp-Liberty SiriusXM        | CUSIP: 531229409<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18163 | NS      | $713987.53    | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| Liberty Media Corp-Liberty Sir            | Liberty Media Corp-Liberty SiriusXM        | CUSIP: 531229607<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18628 | NS      | $728913.64    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Media Corp-Liberty For            | Liberty Media Corp-Liberty Formula One     | CUSIP: 531229854<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2211 | NS      | $132173.58    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Eli Lilly & Co                            | Eli Lilly & Co                             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     10792 | NS      | $3948145.28   | 0.80%             |  |  |  | No            | 1                  | On Loan: No      |
| Lincoln Electric Holdings Inc             | Lincoln Electric Holdings Inc              | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      3784 | NS      | $546750.16    | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Lithia Motors Inc                         | Lithia Motors Inc                          | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      1532 | NS      | $313661.68    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Lockheed Martin Corp                      | Lockheed Martin Corp                       | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      2079 | NS      | $1011412.71   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Loews Corp                                | Loews Corp                                 | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      2883 | NS      | $168165.39    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Louisiana-Pacific Corp                    | Louisiana-Pacific Corp                     | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     15112 | NS      | $894630.40    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Lowe's Cos Inc                            | Lowe's Cos Inc                             | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      9813 | NS      | $1955142.12   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Lululemon Athletica Inc                   | Lululemon Athletica Inc                    | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |      2521 | NS      | $807677.98    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Lumen Technologies Inc                    | Lumen Technologies Inc                     | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    205146 | NS      | $1070862.12   | 0.22%             |  |  |  | No            | 1                  | On Loan: —       |
| Lumentum Holdings Inc                     | Lumentum Holdings Inc                      | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      2667 | NS      | $139137.39    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| M&T Bank Corp                             | M&T Bank Corp                              | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      1653 | NS      | $239784.18    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| MGIC Investment Corp                      | MGIC Investment Corp                       | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     18556 | NS      | $241228.00    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| MGM Resorts International                 | MGM Resorts International                  | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |     11590 | NS      | $388612.70    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| MKS Instruments Inc                       | MKS Instruments Inc                        | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      7699 | NS      | $652336.27    | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| MSC Industrial Direct Co Inc              | MSC Industrial Direct Co Inc               | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      7330 | NS      | $598861.00    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Macy's Inc                                | Macy's Inc                                 | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |    101583 | NS      | $2097688.95   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Manhattan Associates Inc                  | Manhattan Associates Inc                   | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      4511 | NS      | $547635.40    | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| ManpowerGroup Inc                         | ManpowerGroup Inc                          | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |     13663 | NS      | $1136898.23   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Marathon Oil Corp                         | Marathon Oil Corp                          | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               | CORP              | US        |     53570 | NS      | $1450139.90   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Marathon Petroleum Corp                   | Marathon Petroleum Corp                    | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     16731 | NS      | $1947321.09   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Marriott Vacations Worldwide C            | Marriott Vacations Worldwide Corp          | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |      2279 | NS      | $306730.61    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Marsh & McLennan Cos Inc                  | Marsh & McLennan Cos Inc                   | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      7043 | NS      | $1165475.64   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Marriott International Inc/MD             | Marriott International Inc/MD              | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      1742 | NS      | $259366.38    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Masco Corp                                | Masco Corp                                 | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      9739 | NS      | $454519.13    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Genpact Ltd                               | Genpact Ltd                                | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | US        |      5124 | NS      | $237343.68    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Janus Henderson Group PLC                 | Janus Henderson Group PLC                  | CUSIP: N/A<br>LEI: 2138009WPYMWJN3RVF44       | Long             | EC               | CORP              | GB        |     21031 | NS      | $494649.12    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Horizon Therapeutics Plc                  | Horizon Therapeutics Plc                   | CUSIP: N/A<br>LEI: 529900P0GSQ79OOZEV53       | Long             | EC               | CORP              | US        |      3875 | NS      | $440975.00    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Invesco Ltd                               | Invesco Ltd                                | CUSIP: N/A<br>LEI: ECPGFXU8A2SHKVVGJI15       | Long             | EC               | CORP              | US        |     49823 | NS      | $896315.77    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| PepsiCo Inc                               | PepsiCo Inc                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     15960 | NS      | $2883333.60   | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Performance Food Group Co                 | Performance Food Group Co                  | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |      5811 | NS      | $339304.29    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| PerkinElmer Inc                           | PerkinElmer Inc                            | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |      1510 | NS      | $211732.20    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Petco Health & Wellness Co Inc            | Petco Health & Wellness Co Inc             | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |      7473 | NS      | $70844.04     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Pfizer Inc                                | Pfizer Inc                                 | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     67532 | NS      | $3460339.68   | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| Philip Morris International In            | Philip Morris International Inc            | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     18734 | NS      | $1896068.14   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Phillips 66                               | Phillips 66                                | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     15129 | NS      | $1574626.32   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Pilgrim's Pride Corp                      | Pilgrim's Pride Corp                       | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     34670 | NS      | $822719.10    | 0.17%             |  |  |  | No            | 1                  | On Loan: —       |
| Pinterest Inc                             | Pinterest Inc                              | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19641 | NS      | $476883.48    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Pioneer Natural Resources Co              | Pioneer Natural Resources Co               | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |      3162 | NS      | $722169.18    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Playtika Holding Corp                     | Playtika Holding Corp                      | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | IL        |     22547 | NS      | $191874.97    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Pool Corp                                 | Pool Corp                                  | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      1161 | NS      | $351005.13    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Popular Inc                               | Popular Inc                                | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      5790 | NS      | $383992.80    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Post Holdings Inc                         | Post Holdings Inc                          | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |     12414 | NS      | $1120487.64   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Principal Financial Group Inc             | Principal Financial Group Inc              | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      6000 | NS      | $503520.00    | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Procter & Gamble Co/The                   | Procter & Gamble Co/The                    | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     26426 | NS      | $4005124.56   | 0.81%             |  |  |  | No            | 1                  | On Loan: No      |
| Progressive Corp/The                      | Progressive Corp/The                       | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      5485 | NS      | $711459.35    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Prosperity Bancshares Inc                 | Prosperity Bancshares Inc                  | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3226 | NS      | $234465.68    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Prudential Financial Inc                  | Prudential Financial Inc                   | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      4067 | NS      | $404503.82    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Jazz Pharmaceuticals PLC                  | Jazz Pharmaceuticals PLC                   | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |      2516 | NS      | $400823.96    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Lazard Ltd                                | Lazard Ltd                                 | CUSIP: N/A<br>LEI: 254900RIBCDJSUFG1A11       | Long             | EC               | CORP              | US        |     14557 | NS      | $504691.19    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Linde PLC                                 | Linde PLC                                  | CUSIP: G5494J103<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | GB        |      1448 | NS      | $472308.64    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Novocure Ltd                              | Novocure Ltd                               | CUSIP: N/A<br>LEI: 213800YPP55UMHWA4826       | Long             | EC               | CORP              | JE        |      1026 | NS      | $75257.10     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| nVent Electric PLC                        | nVent Electric PLC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      6912 | NS      | $265904.64    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Annaly Capital Management Inc             | Annaly Capital Management Inc              | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |     13991 | NS      | $294930.28    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Antero Resources Corp                     | Antero Resources Corp                      | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     13931 | NS      | $431721.69    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Elevance Health Inc                       | Elevance Health Inc                        | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      3247 | NS      | $1665613.59   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Antero Midstream Corp                     | Antero Midstream Corp                      | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25738 | NS      | $277713.02    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| APA Corp                                  | APA Corp                                   | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     12469 | NS      | $582052.92    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Apollo Global Management Inc              | Apollo Global Management Inc               | CUSIP: 03769M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3534 | NS      | $225433.86    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Apple Inc                                 | Apple Inc                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    199154 | NS      | $25876079.22  | 5.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Applied Materials Inc                     | Applied Materials Inc                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     10798 | NS      | $1051509.24   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| AppLovin Corp                             | AppLovin Corp                              | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     79498 | NS      | $837113.94    | 0.17%             |  |  |  | No            | 1                  | On Loan: —       |
| Aramark                                   | Aramark                                    | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |      7339 | NS      | $303394.26    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Archer-Daniels-Midland Co                 | Archer-Daniels-Midland Co                  | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     15996 | NS      | $1485228.60   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Ares Management Corp                      | Ares Management Corp                       | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      5046 | NS      | $345348.24    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Arista Networks Inc                       | Arista Networks Inc                        | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      5464 | NS      | $663056.40    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Ashland Inc                               | Ashland Inc                                | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |      1530 | NS      | $164520.90    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlassian Corp                            | Atlassian Corp                             | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      2965 | NS      | $381536.20    | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Atmos Energy Corp                         | Atmos Energy Corp                          | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      1901 | NS      | $213045.07    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Autodesk Inc                              | Autodesk Inc                               | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      2880 | NS      | $538185.60    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Automatic Data Processing Inc             | Automatic Data Processing Inc              | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      3884 | NS      | $927732.24    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| AutoNation Inc                            | AutoNation Inc                             | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16697 | NS      | $1791588.10   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| AutoZone Inc                              | AutoZone Inc                               | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       642 | NS      | $1583287.56   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Avantor Inc                               | Avantor Inc                                | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6810 | NS      | $143622.90    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Avnet Inc                                 | Avnet Inc                                  | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      2930 | NS      | $121829.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| BJ's Wholesale Club Holdings I            | BJ's Wholesale Club Holdings Inc           | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      3074 | NS      | $203375.84    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| News Corp                                 | News Corp                                  | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     46028 | NS      | $848756.32    | 0.17%             |  |  |  | No            | 1                  | On Loan: —       |
| Nexstar Media Group Inc                   | Nexstar Media Group Inc                    | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      4542 | NS      | $794986.26    | 0.16%             |  |  |  | No            | 1                  | On Loan: —       |
| NextEra Energy Inc                        | NextEra Energy Inc                         | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10096 | NS      | $844025.60    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| NIKE Inc                                  | NIKE Inc                                   | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      9575 | NS      | $1120370.75   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Hewlett Packard Enterprise Co             | Hewlett Packard Enterprise Co              | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     80263 | NS      | $1280997.48   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Hexcel Corp                               | Hexcel Corp                                | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |      2837 | NS      | $166957.45    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Highwoods Properties Inc                  | Highwoods Properties Inc                   | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |      3666 | NS      | $102574.68    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hologic Inc                               | Hologic Inc                                | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      1747 | NS      | $130693.07    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Home Depot Inc/The                        | Home Depot Inc/The                         | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     11343 | NS      | $3582799.98   | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| Honeywell International Inc               | Honeywell International Inc                | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      3206 | NS      | $687045.80    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Hormel Foods Corp                         | Hormel Foods Corp                          | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |      4373 | NS      | $199190.15    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Host Hotels & Resorts Inc                 | Host Hotels & Resorts Inc                  | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     11507 | NS      | $184687.35    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Howmet Aerospace Inc                      | Howmet Aerospace Inc                       | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      6850 | NS      | $269958.50    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Hubbell Inc                               | Hubbell Inc                                | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |       915 | NS      | $214732.20    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| HubSpot Inc                               | HubSpot Inc                                | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      1649 | NS      | $476775.37    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Hudson Pacific Properties Inc             | Hudson Pacific Properties Inc              | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82293 | NS      | $800710.89    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Humana Inc                                | Humana Inc                                 | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      2164 | NS      | $1108379.16   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| JB Hunt Transport Services Inc            | JB Hunt Transport Services Inc             | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      1036 | NS      | $180636.96    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Citigroup Inc                             | Citigroup Inc                              | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     30702 | NS      | $1388651.46   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Citizens Financial Group Inc              | Citizens Financial Group Inc               | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      4566 | NS      | $179763.42    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Clean Harbors Inc                         | Clean Harbors Inc                          | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      1703 | NS      | $194346.36    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Cleveland-Cliffs Inc                      | Cleveland-Cliffs Inc                       | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |     43807 | NS      | $705730.77    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Huntington Ingalls Industries             | Huntington Ingalls Industries Inc          | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      1434 | NS      | $330795.12    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Huntsman Corp                             | Huntsman Corp                              | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |     24495 | NS      | $673122.60    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Clorox Co/The                             | Clorox Co/The                              | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      1937 | NS      | $271819.21    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Coca-Cola Co/The                          | Coca-Cola Co/The                           | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     27582 | NS      | $1754491.02   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyatt Hotels Corp                         | Hyatt Hotels Corp                          | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      2541 | NS      | $229833.45    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| IDEXX Laboratories Inc                    | IDEXX Laboratories Inc                     | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      1836 | NS      | $749014.56    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Illinois Tool Works Inc                   | Illinois Tool Works Inc                    | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      2106 | NS      | $463951.80    | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Incyte Corp                               | Incyte Corp                                | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      7881 | NS      | $633001.92    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Cognex Corp                               | Cognex Corp                                | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |      2128 | NS      | $100250.08    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Cognizant Technology Solutions            | Cognizant Technology Solutions Corp        | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     14162 | NS      | $809924.78    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Informatica Inc                           | Informatica Inc                            | CUSIP: 45674M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5275 | NS      | $85929.75     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ingredion Inc                             | Ingredion Inc                              | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      2570 | NS      | $251680.10    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Insulet Corp                              | Insulet Corp                               | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       794 | NS      | $233745.66    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Intel Corp                                | Intel Corp                                 | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     25539 | NS      | $674995.77    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Colgate-Palmolive Co                      | Colgate-Palmolive Co                       | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     13377 | NS      | $1053973.83   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Columbia Sportswear Co                    | Columbia Sportswear Co                     | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |      7074 | NS      | $619540.92    | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| IBM                                       | International Business Machines Corp       | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     11395 | NS      | $1605441.55   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Intuit Inc                                | Intuit Inc                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      2045 | NS      | $795954.90    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Brown & Brown Inc                         | Brown & Brown Inc                          | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      3137 | NS      | $178714.89    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Ionis Pharmaceuticals Inc                 | Ionis Pharmaceuticals Inc                  | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |      3996 | NS      | $150928.92    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| IQVIA Holdings Inc                        | IQVIA Holdings Inc                         | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |       426 | NS      | $87283.14     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Comcast Corp                              | Comcast Corp                               | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     39713 | NS      | $1388763.61   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Comerica Inc                              | Comerica Inc                               | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |      1558 | NS      | $104152.30    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Commerce Bancshares Inc/MO                | Commerce Bancshares Inc/MO                 | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3354 | NS      | $228286.36    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Conagra Brands Inc                        | Conagra Brands Inc                         | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |      5966 | NS      | $230884.20    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Iron Mountain Inc                         | Iron Mountain Inc                          | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      7387 | NS      | $368241.95    | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| JPMorgan Chase & Co                       | JPMorgan Chase & Co                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     26246 | NS      | $3519588.60   | 0.72%             |  |  |  | No            | 1                  | On Loan: No      |
| Brown-Forman Corp                         | Brown-Forman Corp                          | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      3643 | NS      | $239563.68    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Brown-Forman Corp                         | Brown-Forman Corp                          | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      2684 | NS      | $176285.12    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Concentrix Corp                           | Concentrix Corp                            | CUSIP: 20602D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4398 | NS      | $585637.68    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| ConocoPhillips                            | ConocoPhillips                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     15411 | NS      | $1818498.00   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Bruker Corp                               | Bruker Corp                                | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |      1077 | NS      | $73612.95     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Builders FirstSource Inc                  | Builders FirstSource Inc                   | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     26529 | NS      | $1721201.52   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Burlington Stores Inc                     | Burlington Stores Inc                      | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      2423 | NS      | $491287.48    | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| CBRE Group Inc                            | CBRE Group Inc                             | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      8333 | NS      | $641307.68    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| CF Industries Holdings Inc                | CF Industries Holdings Inc                 | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      7063 | NS      | $601767.60    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| CH Robinson Worldwide Inc                 | CH Robinson Worldwide Inc                  | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      6607 | NS      | $604936.92    | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| Consolidated Edison Inc                   | Consolidated Edison Inc                    | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      6339 | NS      | $604170.09    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Constellation Brands Inc                  | Constellation Brands Inc                   | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      1364 | NS      | $316107.00    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Constellation Energy Corp                 | Constellation Energy Corp                  | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      2050 | NS      | $176730.50    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Corteva Inc                               | Corteva Inc                                | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      9598 | NS      | $564170.44    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Costco Wholesale Corp                     | Costco Wholesale Corp                      | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      5759 | NS      | $2628983.50   | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Coty Inc                                  | Coty Inc                                   | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |     83307 | NS      | $713107.92    | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| Credit Acceptance Corp                    | Credit Acceptance Corp                     | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       710 | NS      | $336824.00    | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Williams Cos Inc/The                      | Williams Cos Inc/The                       | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     17509 | NS      | $576046.10    | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| Williams-Sonoma Inc                       | Williams-Sonoma Inc                        | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      4940 | NS      | $567704.80    | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| WillScot Mobile Mini Holdings             | WillScot Mobile Mini Holdings Corp         | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |      6612 | NS      | $298664.04    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Wintrust Financial Corp                   | Wintrust Financial Corp                    | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      2597 | NS      | $219498.44    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| WWE                                       | World Wrestling Entertainment Inc          | CUSIP: 98156Q108<br>LEI: 549300WZVLSCS3L4L698 | Long             | EC               | CORP              | US        |      3680 | NS      | $252153.60    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| XPO Inc                                   | XPO Inc                                    | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |      4525 | NS      | $150637.25    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Xcel Energy Inc                           | Xcel Energy Inc                            | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      2275 | NS      | $159500.25    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| YETI Holdings Inc                         | YETI Holdings Inc                          | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     10585 | NS      | $437266.35    | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Yum! Brands Inc                           | Yum! Brands Inc                            | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      5280 | NS      | $676262.40    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Zebra Technologies Corp                   | Zebra Technologies Corp                    | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       229 | NS      | $58717.89     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Zillow Group Inc                          | Zillow Group Inc                           | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      7829 | NS      | $244343.09    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Zillow Group Inc                          | Zillow Group Inc                           | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      8085 | NS      | $260417.85    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Zoetis Inc                                | Zoetis Inc                                 | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      3442 | NS      | $504425.10    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Zoom Video Communications Inc             | Zoom Video Communications Inc              | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      4836 | NS      | $327590.64    | 0.07%             |  |  |  | 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        |  60957881 | NS      | $60957880.76  | 12.40%            |  |  |  | No            | N/A                | On Loan: No      |
| Amdocs Ltd                                | Amdocs Ltd                                 | CUSIP: N/A<br>LEI: 549300HQV672RJ7RQV66       | Long             | EC               | CORP              | US        |      7417 | NS      | $674205.30    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Aon PLC                                   | Aon PLC                                    | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | US        |      2633 | NS      | $790268.62    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Arch Capital Group Ltd                    | Arch Capital Group Ltd                     | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |      4880 | NS      | $306366.40    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Assured Guaranty Ltd                      | Assured Guaranty Ltd                       | CUSIP: N/A<br>LEI: 549300BBOQUJEPH87M14       | Long             | EC               | CORP              | BM        |      6608 | NS      | $411414.08    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Axis Capital Holdings Ltd                 | Axis Capital Holdings Ltd                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      5972 | NS      | $323503.24    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Accenture PLC                             | Accenture PLC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |      7973 | NS      | $2127515.32   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Bunge Ltd                                 | Bunge Ltd                                  | CUSIP: N/A<br>LEI: 5493007M0RIN8HY3MM77       | Long             | EC               | CORP              | US        |      5225 | NS      | $521298.25    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Capri Holdings Ltd                        | Capri Holdings Ltd                         | CUSIP: N/A<br>LEI: 549300LPG8W0H1OX3A26       | Long             | EC               | CORP              | GB        |     10991 | NS      | $630004.12    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2023-02-24

**Name of Applicant:** GPS Funds I

**Signature:** /s/ Patrick Young

**Name of Signer:** Patrick Young

**Title:** Principal Financial Officer/Treasurer