# EDGAR Filing Document

**Accession Number:** 0001131042
**File Stem:** 0001145549-23-011411
**Filing Date:** 2023-2
**Character Count:** 273184
**Document Hash:** f2e6980d990fe43d54b3249e2d8fcf5c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-011411.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001145549-23-011411

**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:** 23674326

**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) World ex-US Fund (Series ID: S000006186)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000017034 | Service Shares       | GMWEX           |
| C000096249 | Institutional Shares | GIWEX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **GuideMark® World ex-US Fund** | **GuideMark® World ex-US Fund** | |
| **Schedule of Investments (Unaudited)** | **Schedule of Investments (Unaudited)** | |
| **December 31, 2022** | **December 31, 2022** | |
| **Number of Shares** |  | **Value** |
| | **COMMON STOCKS - 98.76%** | |
| | **Australia - 5.98%** | |
| 1541 | Ampol, Ltd. | $29622 |
| 8393 | ANZ Group Holdings, Ltd. (a) | 135202 |
| 9368 | APA Group - Stapled Security | 68475 |
| 1030 | Aristocrat Leisure, Ltd. | 21224 |
| 9693 | Aurizon Holdings, Ltd. | 24557 |
| 25765 | BHP Billiton, Ltd. | 798122 |
| 30278 | BlueScope Steel, Ltd. | 345086 |
| 1464 | Cochlear, Ltd. | 202189 |
| 26268 | Coles Group, Ltd. | 297765 |
| 4886 | Commonwealth Bank of Australia | 339357 |
| 7085 | Computershare, Ltd. | 124810 |
| 744 | CSL, Ltd. | 145076 |
| 7418 | Endeavour Group, Ltd. | 32283 |
| 11894 | Fortescue Metals Group, Ltd. | 166244 |
| 8917 | IDP Education, Ltd. | 164334 |
| 4293 | IGO, Ltd. | 39270 |
| 1172 | Macquarie Group, Ltd. | 132305 |
| 754 | Mineral Resources, Ltd. | 39552 |
| 13172 | National Australia Bank, Ltd. | 267439 |
| 23414 | Origin Energy, Ltd. | 122547 |
| 30738 | Pilbara Minerals, Ltd. (a) | 77836 |
| 7777 | Qantas Airways, Ltd. (a) | 31479 |
| 1051 | REA Group, Ltd. | 79042 |
| 4037 | Rio Tinto, Ltd. | 318623 |
| 13451 | Santos, Ltd. | 66155 |
| 12051 | Scentre Group, Ltd. | 23458 |
| 1299 | Sonic Healthcare, Ltd. | 26436 |
| 76385 | South32, Ltd. | 209420 |
| 4380 | Suncorp Group, Ltd. | 35692 |
| 17261 | Telstra Corp., Ltd. | 46681 |
| 88104 | The Lottery Corp., Ltd. (a) | 268549 |
| 4750 | Transurban Group - Stapled Security | 41790 |
| 23642 | Vicinity, Ltd. | 31924 |
| 6377 | Wesfarmers, Ltd. | 198882 |
| 13041 | Westpac Banking Corp. | 206459 |
| 1030 | WiseTech Global, Ltd. | 35424 |
| 9210 | Woodside Energy Group, Ltd. | 223050 |
| 11616 | Woolworths, Ltd. | 265257 |
|  |  | 5681616 |
|  | **Austria - 0.54%** |  |
| 5017 | Erste Group Bank AG | 160520 |
| 6936 | OMV AG | 356793 |
|  |  | 517313 |
|  | **Belgium - 0.86%** |  |
| 3726 | Ageas SA | 165329 |
| 3141 | Anheuser-Busch InBev SA | 189185 |
| 600 | D'ieteren Group | 115147 |
| 919 | Elia Group SA | 130647 |
| 916 | Solvay SA | 92613 |
| 1597 | UCB SA | 125833 |
|  |  | 818754 |
|  | **Canada - 11.14%** |  |
| 5341 | Alimentation Couche-Tard, Inc. | 234704 |
| 18336 | ARC Resources, Ltd. | 247143 |
| 3697 | Bank of Montreal | 334914 |
| 5058 | Barrick Gold Corp. | 86703 |
| 290 | Brookfield Asset Management, Ltd. - Class A | 8297 |
| 1159 | Brookfield Corp. | 36448 |
| 2007 | BRP, Inc. | 153015 |
| 2546 | Canadian Imperial Bank of Commerce | 102987 |
| 1005 | Canadian National Railway Co. | 119383 |
| 5965 | Canadian Natural Resources, Ltd. | 331247 |
| 1863 | Canadian Pacific Railway, Ltd. | 138900 |
| 2403 | Canadian Utilities, Ltd. - Class A | 65044 |
| 24495 | Cenovus Energy, Inc. | 475246 |
| 3263 | CGI, Inc. (a) | 281259 |
| 282 | Constellation Software, Inc. | 440278 |
| 5349 | Dollarama, Inc. | 312841 |
| 4437 | Element Fleet Management Corp. | 60460 |
| 13461 | Empire Co., Ltd. (a) | 354519 |
| 6422 | Enbridge, Inc. | 250999 |
| 311 | Fairfax Financial Holdings, Ltd. | 184227 |
| 5922 | First Quantum Minerals, Ltd. | 123732 |
| 659 | FirstService Corp. | 80701 |
| 2226 | George Weston, Ltd. | 276179 |
| 3017 | Great-West Lifeco, Inc. | 69743 |
| 2180 | Hydro One, Ltd. | 58396 |
| 2575 | iA Financial Corp., Inc. | 150754 |
| 6792 | Imperial Oil, Ltd. | 330822 |
| 793 | Intact Financial Corp. | 114153 |
| 5631 | Loblaw Cos., Ltd. | 497890 |
| 15113 | Lundin Mining Corp. | 92754 |
| 999 | Magna International, Inc. | 56118 |
| 23146 | Manulife Financial Corp. | 412833 |
| 1709 | Metro, Inc. | 94626 |
| 746 | National Bank of Canada | 50264 |
| 2747 | Nutrien, Ltd. | 200547 |
| 3535 | Pembina Pipeline Corp. | 119992 |
| 7950 | Power Corp. of Canada | 187007 |
| 8049 | Royal Bank of Canada | 756749 |
| 1020 | Sun Life Financial, Inc. | 47346 |
| 11124 | Suncor Energy, Inc. | 352863 |
| 2229 | TC Energy Corp. | 88864 |
| 7502 | Teck Resources, Ltd. - Class B (a) | 283514 |
| 604 | TELUS Corp. | 11656 |
| 4879 | The Bank of Nova Scotia | 239049 |
| 8740 | The Toronto-Dominion Bank | 565905 |
| 535 | Toromont Industries, Ltd. | 38608 |
| 3928 | Tourmaline Oil Corp. | 198199 |
| 6620 | West Fraser Timber Co., Ltd. | 478019 |
| 3341 | WSP GLOBAL, Inc. | 387620 |
|  |  | 10583517 |
|  | **Denmark - 3.06%** |  |
| 119 | A.P. Moeller - Maersk AS - Class A | 262259 |
| 136 | A.P. Moeller - Maersk AS - Class B | 304450 |
| 598 | Coloplast AS - Series B | 70057 |
| 6303 | Danske Bank AS | 124315 |
| 293 | DSV AS | 46334 |
| 73 | Genmab AS (a) | 30864 |
| 11383 | Novo Nordisk AS - Series B | 1545989 |
| 3939 | Pandora AS | 278415 |
| 552 | Rockwool International AS - B Shares | 129225 |
| 2277 | Tryg AS | 54114 |
| 2346 | William Demant Holdings AS (a) | 65420 |
|  |  | 2911442 |
|  | **Finland - 0.97%** |  |
| 446 | Elisa OYJ | 23640 |
| 518 | Neste OYJ | 23889 |
| 18353 | Nokia OYJ | 85262 |
| 12637 | Nordea Bank Abp | 135367 |
| 6949 | Orion OYJ - Class B | 380964 |
| 2888 | Sampo OYJ - Series A | 150838 |
| 6613 | Stora Enso OYJ - R Shares | 93240 |
| 829 | UPM-Kymmene OYJ | 31022 |
|  |  | 924222 |
|  | **France - 11.57%** |  |
| 730 | Aeroports de Paris (a) | 97799 |
| 1187 | Air Liquide SA | 168477 |
| 1301 | Alstom SA | 31831 |
| 582 | Arkema SA | 52348 |
| 12537 | AXA SA | 349224 |
| 1331 | BioMerieux | 139839 |
| 6645 | BNP Paribas SA | 378360 |
| 45490 | Bollore SA | 254216 |
| 555 | Capgemini SE | 92782 |
| 15254 | Carrefour SA | 255137 |
| 7445 | Cie de Saint-Gobain | 364214 |
| 22232 | Credit Agricole SA | 233865 |
| 1187 | Danone SA | 62561 |
| 920 | Dassault Aviation SA | 156025 |
| 309 | Dassault Systemes SE | 11112 |
| 1734 | Edenred | 94373 |
| 3958 | Eiffage SA | 389324 |
| 3006 | Electricite de France SA | 38592 |
| 8718 | Engie SA | 124720 |
| 620 | EssilorLuxottica SA | 112178 |
| 2705 | Eurazeo SE | 168406 |
| 8086 | Getlink SE | 129482 |
| 264 | Hermes International | 408632 |
| 4485 | Ipsen SA | 482408 |
| 237 | Kering SA | 120615 |
| 10540 | La Francaise des Jeux SAEM | 424113 |
| 1546 | L'Oreal SA | 553617 |
| 1501 | LVMH Moet Hennessy Louis Vuitton SE | 1092264 |
| 11492 | Orange SA | 114025 |
| 3149 | Publicis Groupe SA | 201165 |
| 128 | Remy Cointreau SA | 21582 |
| 6552 | Renault SA (a) | 218631 |
| 766 | Safran SA | 95944 |
| 6107 | Sanofi-Aventis SA | 588875 |
| 267 | Sartorius Stedim Biotech | 86766 |
| 1042 | Schneider Electric SE | 146332 |
| 1286 | SEB SA | 107897 |
| 10614 | Societe Generale SA | 266237 |
| 1215 | Sodexo SA | 116249 |
| 1053 | Thales SA | 134540 |
| 14273 | Total SA | 895959 |
| 504 | Ubisoft Entertainment SA (a) | 14238 |
| 1958 | Unibail-Rodamco-Westfield (a) | 102356 |
| 6343 | Valeo SA | 113335 |
| 964 | Veolia Environnement SA | 24769 |
| 2782 | Vinci SA | 277328 |
| 18336 | Vivendi SA | 175162 |
| 5446 | Wendel SA | 508704 |
|  |  | 10996608 |
|  | **Germany - 7.96%** |  |
| 1947 | adidas AG | 263869 |
| 1270 | Allianz SE | 271217 |
| 5098 | Bayer AG | 262394 |
| 3239 | Bayerische Motoren Werke AG | 286764 |
| 624 | Beiersdorf AG | 71305 |
| 518 | Carl Zeiss Meditec AG | 65109 |
| 26833 | Commerzbank AG (a) | 250878 |
| 480 | Covestro AG | 18699 |
| 5882 | Daimler AG | 384652 |
| 30052 | Deutsche Bank AG | 337830 |
| 782 | Deutsche Boerse AG | 134652 |
| 42020 | Deutsche Lufthansa AG (a) | 346372 |
| 11721 | Deutsche Post AG | 438676 |
| 17598 | Deutsche Telekom AG | 350139 |
| 7669 | Fresenius Medical Care AG & Co. KGaA | 250488 |
| 11521 | Fresenius SE & Co. KGaA | 321803 |
| 686 | GEA Group AG | 27898 |
| 2673 | HeidelbergCement AG | 151465 |
| 9801 | HelloFresh SE (a) | 213905 |
| 2233 | Knorr-Bremse AG | 121480 |
| 985 | Merck KGaA | 190046 |
| 358 | MTU Aero Engines AG | 77018 |
| 326 | Muenchener Rueckversicherungs-Gesellschaft AG | 105451 |
| 4483 | Nemetschek SE | 229199 |
| 3889 | Puma SE | 235063 |
| 417 | Rational AG | 247625 |
| 1127 | Rheinmetall AG | 224358 |
| 4440 | RWE AG | 196282 |
| 2026 | SAP SE | 209165 |
| 1773 | Siemens AG | 244410 |
| 13263 | Siemens Energy AG | 249027 |
| 40454 | Telefonica Deutschland Holding AG | 99355 |
| 6614 | United Internet AG | 133368 |
| 1003 | Volkswagen AG | 157346 |
| 2650 | Vonovia SE | 62424 |
| 9637 | Zalando SE (a) | 339268 |
|  |  | 7569000 |
|  | **Hong Kong - 2.20%** |  |
| 17385 | AIA Group, Ltd. | 191989 |
| 26522 | BOC Hong Kong Holdings, Ltd. | 90037 |
| 28855 | CK Asset Holdings, Ltd. | 176973 |
| 44574 | CK Hutchison Holdings, Ltd. | 267036 |
| 4480 | Hong Kong Exchange & Clearing, Ltd. | 192507 |
| 5973 | Jardine Matheson Holdings, Ltd. | 303852 |
| 60479 | New World Development Co., Ltd. | 169654 |
| 41366 | Sino Land Co., Ltd. | 51595 |
| 90276 | SITC International Holdings Co., Ltd. | 200091 |
| 8681 | Swire Pacific, Ltd. - Class A | 76097 |
| 8675 | Techtronic Industries Co., Ltd. | 96352 |
| 478527 | WH Group, Ltd. | 279095 |
|  |  | 2095278 |
|  | **Ireland - 0.44%** |  |
| 22599 | AIB Group Plc | 86744 |
| 9732 | Bank of Ireland Group PLC | 92739 |
| 743 | CRH PLC | 29549 |
| 751 | DCC PLC | 36928 |
| 339 | Flutter Entertainment PLC (a) | 46454 |
| 3992 | James Hardie Industries PLC | 71849 |
| 643 | Kingspan Group PLC | 34825 |
| 432 | Kingspan Group PLC | 23390 |
|  |  | 422478 |
|  | **Isle Of Man - 0.06%** |  |
| 3698 | Entain PLC | 58891 |
|  | **Israel - 1.08%** |  |
| 2510 | Bank Hapoalim BM | 22600 |
| 13040 | Bank Leumi Le-Israel BM | 108608 |
| 49714 | Bezeq the Israel Telecommunication Corp., Ltd. | 85285 |
| 371 | Check Point Software Technologies, Ltd. - ADR (a) | 46805 |
| 134 | Elbit Systems, Ltd. | 21793 |
| 17483 | ICL Group, Ltd. | 126323 |
| 4105 | Israel Discount Bank, Ltd. - Series A | 21551 |
| 2037 | Mizrahi Tefahot Bank, Ltd. | 65745 |
| 18873 | Teva Pharmaceutical Industries, Ltd. - ADR (a) | 172122 |
| 446 | Tower Semiconductor, Ltd. (a) | 19468 |
| 186 | Wix.com, Ltd. - ADR (a) | 14290 |
| 18482 | ZIM Integrated Shipping Services, Ltd. - ADR (b) | 317705 |
|  |  | 1022295 |
|  | **Italy - 1.62%** |  |
| 13156 | Assicurazioni Generali SpA | 233946 |
| 32459 | Eni SpA | 461548 |
| 2533 | FinecoBank Banca Fineco SpA | 42063 |
| 31695 | Intesa Sanpaolo SpA | 70217 |
| 4350 | Moncler SpA | 231145 |
| 25981 | Poste Italiane SpA | 253482 |
| 1085 | Prysmian SpA | 40314 |
| 1660 | Recordati SpA | 69002 |
| 2493 | Snam SpA | 12088 |
| 6052 | Terna Rete Elettrica Nazionale SpA | 44695 |
| 5431 | UniCredit SpA | 77063 |
|  |  | 1535563 |
|  | **Japan - 19.32%** |  |
| 2917 | Advantest Corp. | 186830 |
| 3659 | Ajinomoto Co., Inc. | 111831 |
| 2222 | ANA Holdings, Inc. (a) | 47057 |
| 500 | Asahi Glass Co., Ltd. | 16593 |
| 2647 | Asahi Group Holdings, Ltd. | 82395 |
| 20059 | Astellas Pharma, Inc. | 305010 |
| 1836 | Bandai Namco Holdings, Inc. | 115079 |
| 2016 | Bridgestone Corp. | 71381 |
| 7845 | Brother Industries, Ltd. | 118567 |
| 4271 | Canon, Inc. | 92442 |
| 3533 | Capcom Co., Ltd. | 112775 |
| 4560 | Chiba Bank Ltd/The | 33270 |
| 5999 | Chugai Pharmaceutical Co., Ltd. | 153015 |
| 21610 | CyberAgent, Inc. | 192389 |
| 2683 | Dai Nippon Printing Co., Ltd. | 53900 |
| 8997 | Dai-ichi Life Holdings, Inc. | 203183 |
| 6007 | Daiichi Sankyo Co., Ltd. | 193345 |
| 270 | Daikin Industries, Ltd. | 40963 |
| 1459 | Dentsu, Inc. | 45770 |
| 178 | Disco Corp. | 50734 |
| 3051 | Eisai Co., Ltd. | 201220 |
| 144 | Fast Retailing Co., Ltd. | 87629 |
| 1086 | Fujitsu, Ltd. | 144783 |
| 1576 | Hankyu Hanshin Holdings, Inc. | 46693 |
| 4390 | Hitachi, Ltd. | 220888 |
| 16494 | Honda Motor Co., Ltd. | 376212 |
| 3273 | Hoya Corp. | 313483 |
| 3194 | Idemitsu Kosan Co., Ltd. | 74777 |
| 35984 | Inpex Corp. | 386663 |
| 9860 | Isuzu Motors, Ltd. | 114306 |
| 4121 | Ito En, Ltd. | 149980 |
| 13432 | ITOCHU Corp. | 421399 |
| 5077 | Japan Airlines Co., Ltd. (a) | 103407 |
| 6546 | Japan Post Bank Co., Ltd. | 56119 |
| 36718 | Japan Post Holdings Co., Ltd. | 308944 |
| 16200 | Japan Post Insurance Co., Ltd. | 284911 |
| 6371 | Japan Tobacco, Inc. | 128441 |
| 12851 | Kakaku.com, Inc. | 206203 |
| 1400 | Kao Corp. | 55581 |
| 8293 | KDDI Corp. | 251501 |
| 252 | Keyence Corp. | 97838 |
| 792 | Kikkoman Corp. | 41688 |
| 2512 | Kintetsu Group Holdings Co., Ltd. | 82937 |
| 2943 | Kirin Holdings Co., Ltd. | 44856 |
| 1396 | Komatsu, Ltd. | 30173 |
| 399 | Konami Holdings Corp. | 18100 |
| 2291 | Kose Corp. | 248925 |
| 382 | Kyocera Corp. | 18961 |
| 1333 | LIXIL Group Corp. | 20096 |
| 338 | M3, Inc. | 9181 |
| 40531 | Marubeni Corp. | 464321 |
| 15904 | Mazda Motor Corp. | 119217 |
| 6007 | MISUMI Group, Inc. | 130558 |
| 13599 | Mitsubishi Corp. | 441489 |
| 2820 | Mitsubishi Electric Corp. | 27943 |
| 3004 | Mitsubishi Estate Co., Ltd. | 38913 |
| 7435 | Mitsubishi Heavy Industries, Ltd. | 293806 |
| 44033 | Mitsubishi UFJ Financial Group, Inc. | 295612 |
| 26617 | Mitsubishi UFJ Lease & Finance Co., Ltd. | 130917 |
| 15480 | Mitsui & Co., Ltd. | 450866 |
| 864 | Mitsui Fudosan Co., Ltd. | 15791 |
| 10919 | Mitsui OSK Lines, Ltd© | 272842 |
| 13161 | Mizuho Financial Group, Inc. | 185416 |
| 15863 | MonotaRO Co., Ltd. | 223444 |
| 2035 | MS & AD Insurance Group Holdings, Inc. (a) | 65059 |
| 265 | Murata Manufacturing Co., Ltd. | 13068 |
| 2173 | NEC Corp. | 76205 |
| 2242 | Nexon Co., Ltd. | 50334 |
| 2612 | NGK Insulators, Ltd. | 33114 |
| 2990 | Nintendo Co., Ltd. | 125719 |
| 3092 | Nippon Steel & Sumitomo Metal Corp. | 53650 |
| 19971 | Nippon Telegraph & Telephone Corp. | 569543 |
| 14153 | Nippon Yusen Kabushiki Kaisha | 333737 |
| 1017 | Nissan Chemical Industries, Ltd. | 44349 |
| 27184 | Nissan Motor Co., Ltd. | 85070 |
| 945 | Nitori Holdings Co., Ltd. | 123476 |
| 2450 | Nomura Real Estate Holdings, Inc. | 52388 |
| 961 | Nomura Research Institute, Ltd. | 22847 |
| 965 | NTT Data Corp. | 14063 |
| 4458 | Obayashi Corp. | 33674 |
| 11782 | Olympus Corp. | 207806 |
| 1207 | OMRON Corp. | 58332 |
| 4218 | Ono Pharmaceutical Co., Ltd. | 98590 |
| 1737 | Oracle Corp. | 112942 |
| 673 | Oriental Land Co., Ltd. | 97938 |
| 7117 | ORIX Corp. | 113919 |
| 1479 | Otsuka Holdings Co., Ltd. | 48234 |
| 3159 | Panasonic Corp. | 26438 |
| 14250 | Persol Holdings Co., Ltd. | 303094 |
| 10636 | Recruit Holdings Co., Ltd. | 332928 |
| 3916 | Renesas Electronics Corp. (a) | 34611 |
| 26078 | Resona Holdings, Inc. | 143231 |
| 9748 | Ricoh Co., Ltd. | 74193 |
| 11263 | SBI Holdings, Inc. | 214591 |
| 950 | Secom Co., Ltd. | 54205 |
| 4399 | Seiko Epson Corp. | 64001 |
| 1357 | Sekisui House, Ltd. | 24058 |
| 4366 | Seven & I Holdings Co., Ltd. | 187111 |
| 144 | Shimano, Inc. | 22755 |
| 6891 | Shiseido Co., Ltd. | 337754 |
| 11261 | SoftBank Corp. | 127403 |
| 5427 | SoftBank Group Corp. | 229524 |
| 1972 | Sompo Holdings, Inc. | 87247 |
| 1832 | Sony Corp. | 139638 |
| 2376 | Square Enix Holdings Co., Ltd. | 110307 |
| 8220 | Subaru Corp. | 124451 |
| 23250 | Sumitomo Chemical Co., Ltd. | 83366 |
| 8381 | Sumitomo Corp. | 139318 |
| 4522 | Sumitomo Electric Industries, Ltd. | 51092 |
| 9007 | Sumitomo Mitsui Financial Group, Inc. | 362374 |
| 4317 | Sumitomo Mitsui Trust Holdings, Inc. | 150644 |
| 1687 | Suntory Beverage & Food, Ltd. | 57446 |
| 2030 | Sysmex Corp. | 122552 |
| 4506 | Taisei Corp. | 145297 |
| 8913 | Takeda Pharmaceutical Co., Ltd. | 278502 |
| 617 | TIS, Inc. | 16216 |
| 2317 | Tobu Railway Co, Ltd. | 54044 |
| 8800 | Tokio Marine Holdings, Inc. | 187989 |
| 14740 | Tokyo Electric Power Co. Holdings, Inc. (a) | 53085 |
| 966 | Tokyo Electron, Ltd. | 283839 |
| 3311 | Tokyo Gas Co., Ltd. | 64829 |
| 5655 | Toppan Printing Co., Ltd. | 83510 |
| 26430 | Toyota Motor Corp. | 360572 |
| 1553 | Trend Micro, Inc. | 72630 |
| 5646 | USS Co., Ltd. | 89585 |
| 12041 | Welcia Holdings Co., Ltd. | 280679 |
| 1810 | Yakult Honsha Co., Ltd. | 117827 |
| 1344 | Yamaha Motor Co., Ltd. | 30376 |
| 1935 | Yokogawa Electric Corp. | 30710 |
| 12374 | ZOZO, Inc. | 305585 |
|  |  | 18357223 |
|  | **Jersey - 0.52%** |  |
| 70209 | Glencore PLC | 468201 |
| 2747 | WPP PLC (a) | 27141 |
|  |  | 495342 |
|  | **Luxembourg - 0.18%** |  |
| 513 | Eurofins Scientific SE | 36833 |
| 7747 | Tenaris SA | 135864 |
|  |  | 172697 |
|  | **Netherlands - 5.11%** |  |
| 11075 | ABN AMRO Group NV | 153366 |
| 37703 | Aegon NV | 191028 |
| 3757 | AerCap Holdings NV - ADR (a) | 219108 |
| 1325 | Airbus SE | 157545 |
| 15970 | ArcelorMittal | 421321 |
| 193 | Argenx SE (a) | 72453 |
| 1554 | ASML Holding NV | 847319 |
| 11361 | CNH Industrial NV | 182252 |
| 1053 | EXOR NV | 77094 |
| 706 | Ferrari NV | 151393 |
| 1556 | Heineken Holding NV | 120170 |
| 13944 | ING Groep NV | 169854 |
| 1835 | JDE Peet's NV | 53077 |
| 15585 | Koninklijke Ahold Delhaize NV | 448087 |
| 24755 | Koninklijke KPN NV | 76623 |
| 13264 | Koninklijke Philips NV | 199586 |
| 8074 | NN Group NV | 330162 |
| 2811 | OCI NV | 100500 |
| 1449 | Qiagen NV (a) | 72842 |
| 3822 | Randstad Holding NV | 233533 |
| 17126 | Stellantis NV | 243366 |
| 2100 | STMicroelectronics NV | 74625 |
| 2507 | Wolters Kluwer NV | 262320 |
|  |  | 4857624 |
|  | **New Zealand - 0.35%** |  |
| 17699 | Fisher & Paykel Healthcare Corp., Ltd. | 253239 |
| 9949 | Spark New Zealand, Ltd. | 34063 |
| 906 | Xero, Ltd. (a) | 43202 |
|  |  | 330504 |
|  | **Norway - 0.79%** |  |
| 2658 | Aker BP ASA | 82618 |
| 1709 | DNB Bank ASA | 33753 |
| 7648 | Equinor ASA | 274871 |
| 6408 | Gjensidige Forsikring ASA | 125687 |
| 2889 | Kongsberg Gruppen ASA | 122967 |
| 11488 | Norsk Hydro ASA | 85842 |
| 2265 | Telenor ASA | 21162 |
|  |  | 746900 |
|  | **Portugal - 0.44%** |  |
| 4641 | Galp Energia SGPS SA | 62610 |
| 16283 | Jeronimo Martins SGPS SA | 352289 |
|  |  | 414899 |
|  | **Singapore - 1.42%** |  |
| 10113 | Capitaland Investment, Ltd. | 27949 |
| 12175 | City Developments, Ltd. | 74844 |
| 7071 | DBS Group Holdings, Ltd. | 178978 |
| 8821 | Jardine Cycle & Carriage, Ltd. | 188344 |
| 28973 | Keppel Corp., Ltd. | 157126 |
| 22294 | Oversea-Chinese Banking Corp., Ltd. | 202787 |
| 17864 | Singapore Airlines, Ltd. | 73758 |
| 18556 | Singapore Exchange, Ltd. | 124082 |
| 36296 | Singapore Telecommunications, Ltd. | 69590 |
| 10981 | United Overseas Bank, Ltd. | 251529 |
|  |  | 1348987 |
|  | **Spain - 2.52%** |  |
| 605 | Acciona SA | 111339 |
| 4093 | ACS, Actividades de Construccion y Servicios SA | 117115 |
| 1501 | Amadeus IT Holdings SA - Class A (a) | 77868 |
| 37348 | Banco Bilbao Vizcaya Argentaria SA | 224956 |
| 102103 | Banco Santander SA | 305299 |
| 26053 | CaixaBank SA | 102148 |
| 814 | Corp ACCIONA Energias Renovables SA | 31453 |
| 1393 | Ferrovial SA | 36472 |
| 13277 | Iberdrola SA | 154989 |
| 15970 | Industria de Diseno Textil SA | 424178 |
| 3400 | Naturgy Energy Group SA | 88362 |
| 3222 | Red Electrica Corp SA | 56025 |
| 31542 | Repsol SA | 502053 |
| 43621 | Telefonica SA | 157912 |
|  |  | 2390169 |
|  | **Sweden - 1.06%** |  |
| 8035 | Atlas Copco AB - A Shares | 95202 |
| 3961 | Atlas Copco AB - B Shares | 42262 |
| 1169 | Boliden AB | 43910 |
| 1438 | EPIROC AB | 26185 |
| 4067 | EQT AB | 86405 |
| 411 | Evolution AB | 40033 |
| 20133 | Hennes & Mauritz AB - Series B | 216962 |
| 692 | Investor AB | 12526 |
| 10333 | Securitas AB - Series B | 86223 |
| 5728 | Skandinaviska Enskilda Banken AB - Class A | 65946 |
| 4846 | Svenska Handelsbanken AB - Class A | 48789 |
| 3749 | Swedish Orphan Biovitrum AB (a) | 77593 |
| 2324 | Tele2 AB - B Shares | 18959 |
| 16843 | Telefonaktiebolaget LM Ericsson - Series B | 98690 |
| 1125 | Volvo AB - Class A | 21360 |
| 1533 | Volvo AB - Class B | 27691 |
|  |  | 1008736 |
|  | **Switzerland - 7.36%** |  |
| 682 | Baloise Holding AG | 105169 |
| 955 | Banque Cantonale Vaudoise | 91563 |
| 1896 | Cie Financiere Richemont SA | 245835 |
| 2523 | Clariant AG | 40069 |
| 968 | Coca-Cola HBC AG | 22883 |
| 145 | EMS-Chemie Holding AG | 98209 |
| 361 | Geberit AG | 170421 |
| 1093 | Kuehne & Nagel International AG | 254104 |
| 3774 | LafargeHolcim, Ltd. | 195355 |
| 3423 | Logitech International SA | 212258 |
| 12601 | Nestle SA | 1455534 |
| 10540 | Novartis AG | 953843 |
| 262 | Partners Group Holding AG | 231997 |
| 444 | Roche Holding AG | 172048 |
| 4063 | Roche Holdings AG - Non-Voting Shares | 1276747 |
| 109 | SGS SA | 253898 |
| 317 | Sonova Holding AG | 75287 |
| 1360 | Straumann Holding AG | 155953 |
| 269 | Swiss Life Holding AG | 138659 |
| 241 | The Swatch Group AG - Group I | 68497 |
| 868 | The Swatch Group AG - Group N | 45133 |
| 18742 | UBS Group AG | 348343 |
| 493 | VAT Group AG | 135337 |
| 522 | Zurich Insurance Group AG | 249556 |
|  |  | 6996698 |
|  | **United Kingdom - 12.21%** |  |
| 10664 | 3i Group PLC | 171983 |
| 9079 | Admiral Group PLC | 233067 |
| 4593 | Anglo American PLC | 179862 |
| 4612 | Associated British Foods PLC | 87438 |
| 8007 | AstraZeneca PLC | 1083508 |
| 50668 | Auto Trader Group PLC | 315529 |
| 21918 | Aviva PLC - B Shares | 116268 |
| 16612 | BAE Systems PLC | 171576 |
| 117452 | Barclays PLC | 223490 |
| 103883 | BP PLC | 599402 |
| 12143 | British American Tobacco PLC | 480357 |
| 3707 | Bunzl PLC | 123333 |
| 12132 | Burberry Group PLC | 294957 |
| 1398 | Coca-Cola European Partners PLC - ADR (b) | 77337 |
| 11380 | Compass Group PLC | 262789 |
| 7565 | Diageo PLC | 331136 |
| 24787 | GSK PLC | 428402 |
| 9197 | Haleon PLC (a) | 36389 |
| 23884 | Hargreaves Lansdown PLC | 245958 |
| 3978 | Hikma Pharmaceuticals PLC | 74134 |
| 64306 | HSBC Holdings PLC | 398541 |
| 8119 | Imperial Brands PLC | 202254 |
| 9111 | Informa PLC | 67966 |
| 1813 | InterContinental Hotels Group PLC | 104028 |
| 114711 | J. Sainsbury PLC | 300868 |
| 197896 | JD Sports Fashion PLC | 300730 |
| 57456 | Kingfisher PLC | 163246 |
| 43323 | Legal & General Group PLC | 129889 |
| 381505 | Lloyds Banking Group PLC | 208194 |
| 234 | London Stock Exchange Group PLC | 20106 |
| 7053 | M&G PLC | 15949 |
| 5351 | National Grid PLC | 64102 |
| 43379 | NatWest Group PLC | 138346 |
| 3281 | Next PLC | 229903 |
| 4096 | Pearson PLC | 46251 |
| 4073 | Phoenix Group Holdings PLC | 29837 |
| 1587 | Reckitt Benckiser Group PLC | 110006 |
| 10464 | RELX PLC | 289310 |
| 7005 | Rio Tinto PLC | 493043 |
| 40038 | Shell PLC | 1128708 |
| 2508 | Smith & Nephew PLC | 33494 |
| 3152 | Smiths Group PLC | 60494 |
| 3772 | SSE PLC | 77579 |
| 15588 | St. James's Place PLC | 205347 |
| 21287 | Standard Chartered PLC | 158770 |
| 76188 | Standard Life Aberdeen PLC | 173130 |
| 69419 | Tesco PLC | 187076 |
| 25756 | The Sage Group PLC | 231926 |
| 3521 | Unilever PLC | 177769 |
| 315885 | Vodafone Group PLC | 319904 |
|  |  | 11603681 |
|  | **Total Common Stocks (Cost $77,108,291)** | **93860437** |
|  | **PREFERRED STOCKS - 0.45%** |  |
|  | **Germany - 0.45%** |  |
| 3083 | Bayerische Motoren Werke AG - Preference Shares | 260177 |
| 1358 | Volkswagen AG - Preference Shares | 168459 |
|  | **Total Preferred Stocks (Cost $445,146)** | **428636** |
|  | **REAL ESTATE INVESTMENT TRUSTS - 0.09%** |  |
|  | **Canada - 0.02%** |  |
| 810 | RioCan Real Estate Investment Trust | 12641 |
|  | **France - 0.07%** |  |
| 2969 | Klepierre | 68526 |
|  | **Total Real Estate Investment Trusts (Cost $74,858)** | **81167** |
|  | **SHORT TERM INVESTMENTS - 0.00% (d)** |  |
|  | **Money Market Funds - 0.00%** |  |
| 3852 | DWS Government Money Market Series - Institutional Shares |  |
|  | &nbsp;&nbsp;&nbsp; Effective Yield, 4.22% (c) | 3852 |
|  | **Total Short Term Investments (Cost $3,852)** | **3852** |
| **Number of Units** |  |  |
|  | **INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING COLLATERAL - 2.12%** |  |
| 2018962 | Mount Vernon Liquid Assets Portfolio, LLC |  |
|  | &nbsp;&nbsp;&nbsp; Effective Yield, 4.49% (c) | 2018962 |
|  | **Total Investments Purchased with Proceeds from Securities Lending Collateral (Cost $2,018,962)** | **2018962** |
|  | **Total Investments (Cost $79,651,109) - 101.42%** | **96393054** |
|  | **Liabilities in Excess of Other Assets - (1.42)%** | **(1350068)** |
|  | **TOTAL NET ASSETS - 100.00%** | $**95042986** |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |
| (a) | Non-income producing security. |  |
| (b) | All or portion of this security is on loan. |  |
| (c) | Seven-day yield as of December 31, 2022. |  |
| (d) | Less than 0.01%. |  |
| Glossary of Terms |  |  |
| ADR - | American Depositary Receipt |  |
| **GuideMark World ex-US Fund** | **GuideMark World ex-US Fund** |  |
| **Schedule of Investments by Industry (Unaudited)** | **Schedule of Investments by Industry (Unaudited)** |  |
| **December 31, 2022** | **December 31, 2022** |  |
| **COMMON STOCKS** | **COMMON STOCKS** |  |
| Aerospace & Defense | Aerospace & Defense | 1.22% |
| Air Freight & Logistics | Air Freight & Logistics | 0.73% |
| Airlines | Airlines | 0.63% |
| Auto Components | Auto Components | 0.25% |
| Automobiles | Automobiles | 2.80% |
| Banks | Banks | 9.91% |
| Beverages | Beverages | 1.15% |
| Biotechnology | Biotechnology | 0.34% |
| Building Products | Building Products | 0.84% |
| Capital Markets | Capital Markets | 2.62% |
| Chemicals | Chemicals | 1.08% |
| Commercial Services & Supplies | Commercial Services & Supplies | 0.39% |
| Communications Equipment | Communications Equipment | 0.19% |
| Construction & Engineering | Construction & Engineering | 1.46% |
| Construction Materials | Construction Materials | 0.47% |
| Distributors | Distributors | 0.32% |
| Diversified Consumer Services | Diversified Consumer Services | 0.17% |
| Diversified Financial Services | Diversified Financial Services | 1.33% |
| Diversified Telecommunication Services | Diversified Telecommunication Services | 2.15% |
| Electric Utilities | Electric Utilities | 1.09% |
| Electrical Equipment | Electrical Equipment | 0.31% |
| Electronic Equipment, Instruments & Components | Electronic Equipment, Instruments & Components | 0.46% |
| Energy Equipment & Services | Energy Equipment & Services | 0.14% |
| Entertainment | Entertainment | 0.49% |
| Food & Staples Retailing | Food & Staples Retailing | 4.51% |
| Food Products | Food Products | 2.51% |
| Gas Utilities | Gas Utilities | 0.23% |
| Health Care Equipment & Supplies | Health Care Equipment & Supplies | 2.00% |
| Health Care Providers & Services | Health Care Providers & Services | 0.63% |
| Health Care Technology | Health Care Technology | 0.01% |
| Hotels, Restaurants & Leisure | Hotels, Restaurants & Leisure | 1.52% |
| Household Durables | Household Durables | 0.41% |
| Household Products | Household Products | 0.17% |
| Independent Power and Renewable Electricity Producers | Independent Power and Renewable Electricity Producers | 0.03% |
| Industrial Conglomerates | Industrial Conglomerates | 1.13% |
| Insurance | Insurance | 6.07% |
| Interactive Media & Services | Interactive Media & Services | 0.63% |
| Internet & Direct Marketing Retail | Internet & Direct Marketing Retail | 0.68% |
| IT Services | IT Services | 0.83% |
| Leisure Equipment & Products | Leisure Equipment & Products | 0.02% |
| Leisure Products | Leisure Products | 0.28% |
| Life Sciences Tools & Services | Life Sciences Tools & Services | 0.21% |
| Machinery | Machinery | 1.49% |
| Marine | Marine | 2.05% |
| Media | Media | 0.61% |
| Metals & Mining | Metals & Mining | 4.56% |
| Multiline Retail | Multiline Retail | 0.78% |
| Multi-Utilities | Multi-Utilities | 0.43% |
| Oil, Gas & Consumable Fuels | Oil, Gas & Consumable Fuels | 8.11% |
| Paper & Forest Products | Paper & Forest Products | 0.63% |
| Personal Products | Personal Products | 1.31% |
| Pharmaceuticals | Pharmaceuticals | 9.57% |
| Professional Services | Professional Services | 1.76% |
| Real Estate Management & Development | Real Estate Management & Development | 1.04% |
| Road & Rail | Road & Rail | 0.54% |
| Semiconductors & Semiconductor Equipment | Semiconductors & Semiconductor Equipment | 1.58% |
| Software | Software | 1.65% |
| Specialty Retail | Specialty Retail | 1.48% |
| Technology Hardware, Storage & Peripherals | Technology Hardware, Storage & Peripherals | 0.67% |
| Textiles, Apparel & Luxury Goods | Textiles, Apparel & Luxury Goods | 3.58% |
| Tobacco | Tobacco | 0.85% |
| Trading Companies & Distributors | Trading Companies & Distributors | 2.65% |
| Transportation Infrastructure | Transportation Infrastructure | 0.28% |
| Wireless Telecommunication Services | Wireless Telecommunication Services | 0.73% |
| **TOTAL COMMON STOCKS** | **TOTAL COMMON STOCKS** | 98.76% |
| **PREFERRED STOCKS** | **PREFERRED STOCKS** |  |
| Automobiles | Automobiles | 0.45% |
| **TOTAL PREFERRED STOCKS** | **TOTAL PREFERRED STOCKS** | 0.45% |
| **REAL ESTATE INVESTMENT TRUSTS** | **REAL ESTATE INVESTMENT TRUSTS** |  |
| Real Estate Investment Trusts | Real Estate Investment Trusts | 0.09% |
| **TOTAL REAL ESTATE INVESTMENT TRUSTS** | **TOTAL REAL ESTATE INVESTMENT TRUSTS** | 0.09% |
| **SHORT TERM INVESTMENTS** | **SHORT TERM INVESTMENTS** |  |
| Money Market Funds | Money Market Funds | 0.00% |
| **TOTAL SHORT TERM INVESTMENTS** | **TOTAL SHORT TERM INVESTMENTS** | 0.00% |
| **INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING COLLATERAL** | **INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING COLLATERAL** |  |
| Private Investment Funds | Private Investment Funds | 2.12% |
| **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING COLLATERAL** | **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING COLLATERAL** | 2.12% |
| **TOTAL INVESTMENTS** | **TOTAL INVESTMENTS** | 101.42% |
| **Liabilities in Excess of Other Assets** | **Liabilities in Excess of Other Assets** | (1.42)% |
| **TOTAL NET ASSETS** | **TOTAL NET ASSETS** | 100.00% |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |

---

## 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. |  |  |

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| | | | | |
|:---|:---|:---|:---|:---|
| **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 World ex-US Fund

- **b. EDGAR series identifier (if any):** S000006186

- **c. LEI of Series:** 254900K6H6C0DBAW4L88

**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:** $99676906.34

**Total Liabilities:** $4635028.67

**Net Assets:** $95041877.67

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000017034 | 6.43%                | 12.55%               | -1.69%               |
| Class ID C000096249 | 6.51%                | 12.26%               | -1.77%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-58535.46               | $5535620.37                                |
| Month 2  | $-20384.92               | $11197563.07                               |
| Month 3  | $503044.90               | $-2259903.21                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Volkswagen AG                             | Volkswagen AG                                             | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |      1003 | NS      | $157345.89    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Volkswagen AG                             | Volkswagen AG                                             | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EP               | CORP              | DE        |      1358 | NS      | $168458.87    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| BBVA                                      | Banco Bilbao Vizcaya Argentaria SA                        | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |     37348 | NS      | $224956.22    | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Kering SA                                 | Kering SA                                                 | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |       237 | NS      | $120615.47    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Mercedes-Benz Group AG                    | Mercedes-Benz Group AG                                    | CUSIP: D1668R123<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |      5882 | NS      | $384651.68    | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| Securitas AB                              | Securitas AB                                              | CUSIP: N/A<br>LEI: 635400TTYKE8EIWDS617       | Long             | EC               | CORP              | SE        |     10333 | NS      | $86223.28     | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Acciona SA                                | Acciona SA                                                | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               | CORP              | ES        |       605 | NS      | $111338.77    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| UCB SA                                    | UCB SA                                                    | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |      1597 | NS      | $125832.83    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Nemetschek SE                             | Nemetschek SE                                             | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |      4483 | NS      | $229198.61    | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Carrefour SA                              | Carrefour SA                                              | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |     15254 | NS      | $255136.76    | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Naturgy Energy Group SA                   | Naturgy Energy Group SA                                   | CUSIP: N/A<br>LEI: TL2N6M87CW970S5SV098       | Long             | EC               | CORP              | ES        |      3400 | NS      | $88362.40     | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Repsol SA                                 | Repsol SA                                                 | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |     31542 | NS      | $502052.86    | 0.53%             |  |  |  | No            | 2                  | On Loan: No      |
| Wolters Kluwer NV                         | Wolters Kluwer NV                                         | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |      2507 | NS      | $262319.77    | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanofi                                    | Sanofi                                                    | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |      6107 | NS      | $588874.99    | 0.62%             |  |  |  | No            | 2                  | On Loan: No      |
| H & M Hennes & Mauritz AB                 | H & M Hennes & Mauritz AB                                 | CUSIP: N/A<br>LEI: 529900O5RR7R39FRDM42       | Long             | EC               | CORP              | SE        |     20133 | NS      | $216961.82    | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Elisa Oyj                                 | Elisa Oyj                                                 | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |       446 | NS      | $23640.22     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Santander SA                        | Banco Santander SA                                        | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |    102103 | NS      | $305298.56    | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| Siemens AG                                | Siemens AG                                                | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |      1773 | NS      | $244409.50    | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Telefonica SA                             | Telefonica SA                                             | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |     43621 | NS      | $157912.14    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Bank AG                          | Deutsche Bank AG                                          | CUSIP: D18190898<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     30052 | NS      | $337830.40    | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| Bayerische Motoren Werke AG               | Bayerische Motoren Werke AG                               | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |      3239 | NS      | $286764.04    | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Bayerische Motoren Werke AG               | Bayerische Motoren Werke AG                               | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EP               | CORP              | DE        |      3083 | NS      | $260177.36    | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Seiko Epson Corp                          | Seiko Epson Corp                                          | CUSIP: N/A<br>LEI: 549300NIOFQDR749W206       | Long             | EC               | CORP              | JP        |      4399 | NS      | $64001.20     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Diageo PLC                                | Diageo PLC                                                | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |      7565 | NS      | $331135.86    | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| DCC PLC                                   | DCC PLC                                                   | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |       751 | NS      | $36928.31     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| BAE Systems PLC                           | BAE Systems PLC                                           | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |     16612 | NS      | $171576.28    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| British American Tobacco PLC              | British American Tobacco PLC                              | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |     12143 | NS      | $480357.02    | 0.51%             |  |  |  | No            | 2                  | On Loan: No      |
| Standard Chartered PLC                    | Standard Chartered PLC                                    | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |     21287 | NS      | $158770.28    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Imperial Brands PLC                       | Imperial Brands PLC                                       | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |      8119 | NS      | $202254.53    | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Kingspan Group PLC                        | Kingspan Group PLC                                        | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |       643 | NS      | $34824.64     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| HSBC Holdings PLC                         | HSBC Holdings PLC                                         | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |     64306 | NS      | $398540.86    | 0.42%             |  |  |  | No            | 2                  | On Loan: No      |
| Legal & General Group PLC                 | Legal & General Group PLC                                 | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |     43323 | NS      | $129888.81    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Associated British Foods PLC              | Associated British Foods PLC                              | CUSIP: N/A<br>LEI: GBQKSY6W7G0OHCQ8OQ72       | Long             | EC               | CORP              | GB        |      4612 | NS      | $87438.28     | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Pearson PLC                               | Pearson PLC                                               | CUSIP: N/A<br>LEI: 2138004JBXWWJKIURC57       | Long             | EC               | CORP              | GB        |      4096 | NS      | $46251.51     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Rio Tinto PLC                             | Rio Tinto PLC                                             | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |      7005 | NS      | $493042.63    | 0.52%             |  |  |  | No            | 2                  | On Loan: No      |
| St James's Place PLC                      | St James's Place PLC                                      | CUSIP: N/A<br>LEI: 213800M993ICXOMBCP87       | Long             | EC               | CORP              | GB        |     15588 | NS      | $205347.46    | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| SSE PLC                                   | SSE PLC                                                   | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |      3772 | NS      | $77578.88     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| BP PLC                                    | BP PLC                                                    | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |    103883 | NS      | $599401.75    | 0.63%             |  |  |  | No            | 2                  | On Loan: No      |
| Lloyds Banking Group PLC                  | Lloyds Banking Group PLC                                  | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |    381505 | NS      | $208193.64    | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Smith & Nephew PLC                        | Smith & Nephew PLC                                        | CUSIP: G82343164<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |      2508 | NS      | $33494.08     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| AstraZeneca PLC                           | AstraZeneca PLC                                           | CUSIP: G0593M107<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      8007 | NS      | $1083507.63   | 1.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Barrick Gold Corp                         | Barrick Gold Corp                                         | CUSIP: 067901108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |      5058 | NS      | $86703.23     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Montreal                          | Bank of Montreal                                          | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |      3697 | NS      | $334914.34    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Nova Scotia/The                   | Bank of Nova Scotia/The                                   | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |      4879 | NS      | $239049.38    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| National Bank of Canada                   | National Bank of Canada                                   | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |       746 | NS      | $50264.09     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CIBC                                      | Canadian Imperial Bank of Commerce                        | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |      2546 | NS      | $102987.02    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Canadian Natural Resources Ltd            | Canadian Natural Resources Ltd                            | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |      5965 | NS      | $331246.94    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Canadian Utilities Ltd                    | Canadian Utilities Ltd                                    | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |      2403 | NS      | $65044.28     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Canadian National Railway Co              | Canadian National Railway Co                              | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      1005 | NS      | $119382.72    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| RioCan REIT                               | RioCan Real Estate Investment Trust                       | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               | CORP              | CA        |       810 | NS      | $12640.55     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Empire Co Ltd                             | Empire Co Ltd                                             | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |     13461 | NS      | $354519.39    | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| First Quantum Minerals Ltd                | First Quantum Minerals Ltd                                | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |      5922 | NS      | $123732.19    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| TELUS Corp                                | TELUS Corp                                                | CUSIP: 87971M103<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |       604 | NS      | $11656.22     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Great-West Lifeco Inc                     | Great-West Lifeco Inc                                     | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |      3017 | NS      | $69743.06     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Imperial Oil Ltd                          | Imperial Oil Ltd                                          | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |      6792 | NS      | $330821.57    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Enbridge Inc                              | Enbridge Inc                                              | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |      6422 | NS      | $250998.70    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Manulife Financial Corp                   | Manulife Financial Corp                                   | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |     23146 | NS      | $412833.01    | 0.43%             |  |  |  | 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        |    621881 | NS      | $621880.88    | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| Loblaw Cos Ltd                            | Loblaw Cos Ltd                                            | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |      5631 | NS      | $497890.19    | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Neste Oyj                                 | Neste Oyj                                                 | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               | CORP              | FI        |       518 | NS      | $23888.51     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Bunzl PLC                                 | Bunzl PLC                                                 | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |      3707 | NS      | $123333.10    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Recordati Industria Chimica e             | Recordati Industria Chimica e Farmaceutica SpA            | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |      1660 | NS      | $69002.30     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| MTU Aero Engines AG                       | MTU Aero Engines AG                                       | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |       358 | NS      | $77018.15     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Elia Group SA/NV                          | Elia Group SA/NV                                          | CUSIP: N/A<br>LEI: 549300S1MP1NFDIKT460       | Long             | EC               | CORP              | BE        |       919 | NS      | $130647.15    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Engie SA                                  | Engie SA                                                  | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |      8718 | NS      | $124720.02    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Heineken Holding NV                       | Heineken Holding NV                                       | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Long             | EC               | CORP              | NL        |      1556 | NS      | $120170.14    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Alstom SA                                 | Alstom SA                                                 | CUSIP: N/A<br>LEI: 96950032TUYMW11FB530       | Long             | EC               | CORP              | FR        |      1301 | NS      | $31830.97     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Oversea-Chinese Banking Corp L            | Oversea-Chinese Banking Corp Ltd                          | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |     22294 | NS      | $202787.08    | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Seven & i Holdings Co Ltd                 | Seven & i Holdings Co Ltd                                 | CUSIP: N/A<br>LEI: 52990037G8JRM3TWGY86       | Long             | EC               | CORP              | JP        |      4366 | NS      | $187110.93    | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiichi Sankyo Co Ltd                     | Daiichi Sankyo Co Ltd                                     | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |      6007 | NS      | $193345.45    | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Bandai Namco Holdings Inc                 | Bandai Namco Holdings Inc                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1836 | NS      | $115079.44    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Hikma Pharmaceuticals PLC                 | Hikma Pharmaceuticals PLC                                 | CUSIP: N/A<br>LEI: 549300BNS685UXH4JI75       | Long             | EC               | CORP              | JO        |      3978 | NS      | $74133.97     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Electricite de France SA                  | Electricite de France SA                                  | CUSIP: N/A<br>LEI: 549300X3UK4GG3FNMO06       | Long             | EC               | CORP              | FR        |      3006 | NS      | $38591.93     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Ipsen SA                                  | Ipsen SA                                                  | CUSIP: F5362H107<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |      4485 | NS      | $482407.62    | 0.51%             |  |  |  | No            | 2                  | On Loan: No      |
| London Stock Exchange Group PL            | London Stock Exchange Group PLC                           | CUSIP: G5689U103<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |       234 | NS      | $20105.66     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Arkema SA                                 | Arkema SA                                                 | CUSIP: N/A<br>LEI: 9695000EHMS84KKP2785       | Long             | EC               | CORP              | FR        |       582 | NS      | $52347.75     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Inpex Corp                                | Inpex Corp                                                | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |     35984 | NS      | $386663.26    | 0.41%             |  |  |  | No            | 2                  | On Loan: No      |
| Unilever PLC                              | Unilever PLC                                              | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |      3521 | NS      | $177768.56    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Partners Group Holding AG                 | Partners Group Holding AG                                 | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |       262 | NS      | $231996.76    | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Norsk Hydro ASA                           | Norsk Hydro ASA                                           | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |     11488 | NS      | $85842.55     | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Eiffage SA                                | Eiffage SA                                                | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |      3958 | NS      | $389323.91    | 0.41%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuehne + Nagel International A            | Kuehne + Nagel International AG                           | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Long             | EC               | CORP              | CH        |      1093 | NS      | $254103.64    | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Bollore SE                                | Bollore SE                                                | CUSIP: N/A<br>LEI: 969500LEKCHH6VV86P94       | Long             | EC               | CORP              | FR        |     45490 | NS      | $254215.52    | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Danske Bank A/S                           | Danske Bank A/S                                           | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |      6303 | NS      | $124314.77    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Genmab A/S                                | Genmab A/S                                                | CUSIP: K3967W102<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |        73 | NS      | $30864.02     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Post AG                          | Deutsche Post AG                                          | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |     11721 | NS      | $438676.42    | 0.46%             |  |  |  | No            | 2                  | On Loan: No      |
| iShares MSCI Canada ETF                   | iShares MSCI Canada ETF                                   | CUSIP: 464286509<br>LEI: 549300DXCD53F4JK3H45 | Long             | EC               | RF                | US        |      4866 | NS      | $159264.18    | 0.17%             |  |  |  | No            | 1                  | On Loan: —       |
| iShares MSCI EAFE ETF                     | iShares MSCI EAFE ETF                                     | CUSIP: 464287465<br>LEI: 549300O0XO3KDQV68404 | Long             | EC               | RF                | US        |     25638 | NS      | $1682878.32   | 1.77%             |  |  |  | No            | 1                  | On Loan: —       |
| OMV AG                                    | OMV AG                                                    | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |      6936 | NS      | $356793.23    | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| Renault SA                                | Renault SA                                                | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |      6552 | NS      | $218630.58    | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| ROCKWOOL A/S                              | ROCKWOOL A/S                                              | CUSIP: N/A<br>LEI: 213800QRC7LNX935OZ09       | Long             | EC               | CORP              | DK        |       552 | NS      | $129224.80    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Telenor ASA                               | Telenor ASA                                               | CUSIP: N/A<br>LEI: 549300IM1QSBY4SLPM26       | Long             | EC               | CORP              | NO        |      2265 | NS      | $21161.84     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Remy Cointreau SA                         | Remy Cointreau SA                                         | CUSIP: N/A<br>LEI: 5493004V6A3Z027YT216       | Long             | EC               | CORP              | FR        |       128 | NS      | $21582.46     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Merck KGaA                                | Merck KGaA                                                | CUSIP: D5357W103<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |       985 | NS      | $190045.59    | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| RWE AG                                    | RWE AG                                                    | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |      4440 | NS      | $196281.60    | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| SEB SA                                    | SEB SA                                                    | CUSIP: N/A<br>LEI: 969500WP61NBK098AC47       | Long             | EC               | CORP              | FR        |      1286 | NS      | $107897.15    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Skandinaviska Enskilda Banken             | Skandinaviska Enskilda Banken AB                          | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |      5728 | NS      | $65945.73     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Solvay SA                                 | Solvay SA                                                 | CUSIP: N/A<br>LEI: 549300MMVL80RTBP3O28       | Long             | EC               | CORP              | BE        |       916 | NS      | $92612.82     | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| SGS SA                                    | SGS SA                                                    | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |       109 | NS      | $253898.08    | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Schneider Electric SE                     | Schneider Electric SE                                     | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |      1042 | NS      | $146332.36    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Vivendi SE                                | Vivendi SE                                                | CUSIP: F97982106<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |     18336 | NS      | $175162.12    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| SAP SE                                    | SAP SE                                                    | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |      2026 | NS      | $209164.96    | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| UPM-Kymmene Oyj                           | UPM-Kymmene Oyj                                           | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |       829 | NS      | $31022.22     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Poste Italiane SpA                        | Poste Italiane SpA                                        | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               | CORP              | IT        |     25981 | NS      | $253481.99    | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Hydro One Ltd                             | Hydro One Ltd                                             | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |      2180 | NS      | $58396.31     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Sartorius Stedim Biotech                  | Sartorius Stedim Biotech                                  | CUSIP: N/A<br>LEI: 52990006IVXY7GCSSR39       | Long             | EC               | CORP              | FR        |       267 | NS      | $86766.16     | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Nordea Bank Abp                           | Nordea Bank Abp                                           | CUSIP: X5S8VL105<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |     12637 | NS      | $135366.99    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| CK Asset Holdings Ltd                     | CK Asset Holdings Ltd                                     | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | HK        |     28855 | NS      | $176972.75    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| VAT Group AG                              | VAT Group AG                                              | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |       493 | NS      | $135337.12    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Demant A/S                                | Demant A/S                                                | CUSIP: N/A<br>LEI: 213800RM6L9LN78BVA56       | Long             | EC               | CORP              | DK        |      2346 | NS      | $65419.90     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| ING Groep NV                              | ING Groep NV                                              | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |     13944 | NS      | $169853.54    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| WiseTech Global Ltd                       | WiseTech Global Ltd                                       | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |      1030 | NS      | $35424.27     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Coca-Cola Europacific Partners            | Coca-Cola Europacific Partners PLC                        | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |      1398 | NS      | $77337.36     | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Check Point Software Technolog            | Check Point Software Technologies Ltd                     | CUSIP: N/A<br>LEI: 2549003ZVBH73EPNS513       | Long             | EC               | CORP              | IL        |       371 | NS      | $46805.36     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Wix.com Ltd                               | Wix.com Ltd                                               | CUSIP: N/A<br>LEI: 5493008P6N29Q1AG9464       | Long             | EC               | CORP              | IL        |       186 | NS      | $14290.38     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ZIM Integrated Shipping Servic            | ZIM Integrated Shipping Services Ltd                      | CUSIP: N/A<br>LEI: 21380089EIJRELKAIL21       | Long             | EC               | CORP              | IL        |     18482 | NS      | $317705.58    | 0.33%             |  |  |  | No            | 1                  | On Loan: —       |
| AerCap Holdings NV                        | AerCap Holdings NV                                        | CUSIP: N/A<br>LEI: 549300SZYINBBLJQU475       | Long             | EC               | CORP              | IE        |      3757 | NS      | $219108.24    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Obayashi Corp                             | Obayashi Corp                                             | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               | CORP              | JP        |      4458 | NS      | $33673.91     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Olympus Corp                              | Olympus Corp                                              | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               | CORP              | JP        |     11782 | NS      | $207806.08    | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Omron Corp                                | Omron Corp                                                | CUSIP: N/A<br>LEI: 549300ZHW0TR2QZ0NY83       | Long             | EC               | CORP              | JP        |      1207 | NS      | $58331.65     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Ono Pharmaceutical Co Ltd                 | Ono Pharmaceutical Co Ltd                                 | CUSIP: N/A<br>LEI: 529900G26L4NG4GFJZ86       | Long             | EC               | CORP              | JP        |      4218 | NS      | $98589.79     | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| ORIX Corp                                 | ORIX Corp                                                 | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |      7117 | NS      | $113919.36    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Kakaku.com Inc                            | Kakaku.com Inc                                            | CUSIP: N/A<br>LEI: 353800KA15Y0DCPWYY65       | Long             | EC               | CORP              | JP        |     12851 | NS      | $206202.73    | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Qantas Airways Ltd                        | Qantas Airways Ltd                                        | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |      7777 | NS      | $31479.10     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Ricoh Co Ltd                              | Ricoh Co Ltd                                              | CUSIP: N/A<br>LEI: 549300HFIB2GRUMDID72       | Long             | EC               | CORP              | JP        |      9748 | NS      | $74193.45     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| SoftBank Group Corp                       | SoftBank Group Corp                                       | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |      5427 | NS      | $229523.92    | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Santos Ltd                                | Santos Ltd                                                | CUSIP: N/A<br>LEI: 5299000RK70B5O2M7077       | Long             | EC               | CORP              | AU        |     13451 | NS      | $66154.73     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Secom Co Ltd                              | Secom Co Ltd                                              | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               | CORP              | JP        |       950 | NS      | $54204.95     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Sekisui House Ltd                         | Sekisui House Ltd                                         | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               | CORP              | JP        |      1357 | NS      | $24058.34     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Shimano Inc                               | Shimano Inc                                               | CUSIP: N/A<br>LEI: 529900L32YT3P9DECR10       | Long             | EC               | CORP              | JP        |       144 | NS      | $22754.72     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shiseido Co Ltd                           | Shiseido Co Ltd                                           | CUSIP: N/A<br>LEI: 5299008QCD0YDT5OF506       | Long             | EC               | CORP              | JP        |      6891 | NS      | $337753.60    | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| Sino Land Co Ltd                          | Sino Land Co Ltd                                          | CUSIP: N/A<br>LEI: 529900G5P51053HJVZ92       | Long             | EC               | CORP              | HK        |     41366 | NS      | $51595.22     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Singapore Airlines Ltd                    | Singapore Airlines Ltd                                    | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |     17864 | NS      | $73758.13     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Sonic Healthcare Ltd                      | Sonic Healthcare Ltd                                      | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |      1299 | NS      | $26436.02     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sony Group Corp                           | Sony Group Corp                                           | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |      1832 | NS      | $139638.01    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Chemical Co Ltd                  | Sumitomo Chemical Co Ltd                                  | CUSIP: N/A<br>LEI: 353800RSAU9BD8U4DM91       | Long             | EC               | CORP              | JP        |     23250 | NS      | $83365.77     | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Electric Industries L            | Sumitomo Electric Industries Ltd                          | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |      4522 | NS      | $51091.59     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Corp                             | Sumitomo Corp                                             | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |      8381 | NS      | $139318.11    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Swire Pacific Ltd                         | Swire Pacific Ltd                                         | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |      8681 | NS      | $76096.64     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Taisei Corp                               | Taisei Corp                                               | CUSIP: N/A<br>LEI: 529900TF7XJKIOWMLQ79       | Long             | EC               | CORP              | JP        |      4506 | NS      | $145296.92    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Rio Tinto Ltd                             | Rio Tinto Ltd                                             | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |      4037 | NS      | $318623.09    | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| CyberAgent Inc                            | CyberAgent Inc                                            | CUSIP: J1046G108<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |     21610 | NS      | $192389.17    | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Jardine Cycle & Carriage Ltd              | Jardine Cycle & Carriage Ltd                              | CUSIP: N/A<br>LEI: 254900WEP6OCEXFWML09       | Long             | EC               | CORP              | SG        |      8821 | NS      | $188343.78    | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| APA Group                                 | APA Group                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      9368 | NS      | $68474.62     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| KDDI Corp                                 | KDDI Corp                                                 | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |      8293 | NS      | $251500.95    | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Daikin Industries Ltd                     | Daikin Industries Ltd                                     | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |       270 | NS      | $40962.67     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Dai Nippon Printing Co Ltd                | Dai Nippon Printing Co Ltd                                | CUSIP: N/A<br>LEI: 529900S7NFNQ4FT6OP83       | Long             | EC               | CORP              | JP        |      2683 | NS      | $53900.32     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Aristocrat Leisure Ltd                    | Aristocrat Leisure Ltd                                    | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |      1030 | NS      | $21224.01     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HKEX                                      | Hong Kong Exchanges & Clearing Ltd                        | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |      4480 | NS      | $192506.75    | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi HC Capital Inc                 | Mitsubishi HC Capital Inc                                 | CUSIP: N/A<br>LEI: 353800MZ3QX9RLMH7B09       | Long             | EC               | CORP              | JP        |     26617 | NS      | $130917.06    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Disco Corp                                | Disco Corp                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       178 | NS      | $50733.75     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Singapore Exchange Ltd                    | Singapore Exchange Ltd                                    | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |     18556 | NS      | $124081.87    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Eisai Co Ltd                              | Eisai Co Ltd                                              | CUSIP: N/A<br>LEI: 353800HDEE0ZYEX4QV91       | Long             | EC               | CORP              | JP        |      3051 | NS      | $201219.82    | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Elbit Systems Ltd                         | Elbit Systems Ltd                                         | CUSIP: M3760D101<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |       134 | NS      | $21792.66     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Square Enix Holdings Co Ltd               | Square Enix Holdings Co Ltd                               | CUSIP: J7659R109<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |      2376 | NS      | $110306.89    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| SBI Holdings Inc                          | SBI Holdings Inc                                          | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |     11263 | NS      | $214591.34    | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Tower Semiconductor Ltd                   | Tower Semiconductor Ltd                                   | CUSIP: M87915274<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |       446 | NS      | $19468.03     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AXA SA                                    | AXA SA                                                    | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |     12537 | NS      | $349223.60    | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| Novartis AG                               | Novartis AG                                               | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |     10540 | NS      | $953843.18    | 1.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Roche Holding AG                          | Roche Holding AG                                          | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |       444 | NS      | $172048.38    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Roche Holding AG                          | Roche Holding AG                                          | CUSIP: H69293217<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      4063 | NS      | $1276747.19   | 1.34%             |  |  |  | No            | 2                  | On Loan: No      |
| Holcim AG                                 | Holcim AG                                                 | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |      3774 | NS      | $195354.66    | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Clariant AG                               | Clariant AG                                               | CUSIP: N/A<br>LEI: 529900VSEKBY7TMPP349       | Long             | EC               | CORP              | CH        |      2523 | NS      | $40068.88     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Aker BP ASA                               | Aker BP ASA                                               | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |      2658 | NS      | $82618.31     | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Volvo AB                                  | Volvo AB                                                  | CUSIP: 928856202<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |      1125 | NS      | $21359.58     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Volvo AB                                  | Volvo AB                                                  | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |      1533 | NS      | $27691.50     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Keppel Corp Ltd                           | Keppel Corp Ltd                                           | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Long             | EC               | CORP              | SG        |     28973 | NS      | $157125.79    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Hargreaves Lansdown PLC                   | Hargreaves Lansdown PLC                                   | CUSIP: N/A<br>LEI: 2138008ZCE93ZDSESG90       | Long             | EC               | CORP              | GB        |     23884 | NS      | $245957.64    | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Prysmian SpA                              | Prysmian SpA                                              | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |      1085 | NS      | $40313.60     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Geberit AG                                | Geberit AG                                                | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               | CORP              | CH        |       361 | NS      | $170421.07    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| DSV A/S                                   | DSV A/S                                                   | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |       293 | NS      | $46334.20     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Smiths Group PLC                          | Smiths Group PLC                                          | CUSIP: N/A<br>LEI: 213800MJL6IPZS3ASA11       | Long             | EC               | CORP              | GB        |      3152 | NS      | $60493.71     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Vinci SA                                  | Vinci SA                                                  | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |      2782 | NS      | $277328.25    | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Anglo American PLC                        | Anglo American PLC                                        | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |      4593 | NS      | $179862.25    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Jeronimo Martins SGPS SA                  | Jeronimo Martins SGPS SA                                  | CUSIP: X40338109<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |     16283 | NS      | $352289.56    | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| Danone SA                                 | Danone SA                                                 | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |      1187 | NS      | $62561.47     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| 3i Group PLC                              | 3i Group PLC                                              | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |     10664 | NS      | $171982.84    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Air Liquide SA                            | Air Liquide SA                                            | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |      1187 | NS      | $168476.74    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Pilbara Minerals Ltd                      | Pilbara Minerals Ltd                                      | CUSIP: N/A<br>LEI: 5299000VV1CZVF5K9C16       | Long             | EC               | CORP              | AU        |     30738 | NS      | $77836.40     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Reckitt Benckiser Group PLC               | Reckitt Benckiser Group PLC                               | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |      1587 | NS      | $110005.62    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| CaixaBank SA                              | CaixaBank SA                                              | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |     26053 | NS      | $102148.04    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Iberdrola SA                              | Iberdrola SA                                              | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |     13277 | NS      | $154988.52    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Macquarie Group Ltd                       | Macquarie Group Ltd                                       | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |      1172 | NS      | $132305.46    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Getlink SE                                | Getlink SE                                                | CUSIP: N/A<br>LEI: 9695007ZEQ7M0OE74G82       | Long             | EC               | CORP              | FR        |      8086 | NS      | $129481.94    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| ZOZO Inc                                  | ZOZO Inc                                                  | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |     12374 | NS      | $305585.30    | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| RELX PLC                                  | RELX PLC                                                  | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |     10464 | NS      | $289310.43    | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Swatch Group AG/The                       | Swatch Group AG/The                                       | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |       868 | NS      | $45133.39     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| EssilorLuxottica SA                       | EssilorLuxottica SA                                       | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |       620 | NS      | $112178.17    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Snam SpA                                  | Snam SpA                                                  | CUSIP: N/A<br>LEI: 8156002278562044AF79       | Long             | EC               | CORP              | IT        |      2493 | NS      | $12088.11     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Credit Agricole SA                        | Credit Agricole SA                                        | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |     22232 | NS      | $233865.27    | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| BNP Paribas SA                            | BNP Paribas SA                                            | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |      6645 | NS      | $378359.55    | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| Cie de Saint-Gobain                       | Cie de Saint-Gobain                                       | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |      7445 | NS      | $364214.35    | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| Wendel SE                                 | Wendel SE                                                 | CUSIP: N/A<br>LEI: 969500M98ZMIZYJD5O34       | Long             | EC               | CORP              | FR        |      5446 | NS      | $508703.64    | 0.54%             |  |  |  | No            | 2                  | On Loan: No      |
| Swiss Life Holding AG                     | Swiss Life Holding AG                                     | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |       269 | NS      | $138658.47    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Tenaris SA                                | Tenaris SA                                                | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | LU        |      7747 | NS      | $135864.17    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Klepierre SA                              | Klepierre SA                                              | CUSIP: N/A<br>LEI: 969500PB4U31KEFHZ621       | Long             | EC               | CORP              | FR        |      2969 | NS      | $68526.12     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| EMS-Chemie Holding AG                     | EMS-Chemie Holding AG                                     | CUSIP: N/A<br>LEI: 529900G1XFTGSE0DIX60       | Long             | EC               | CORP              | CH        |       145 | NS      | $98208.66     | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Teva Pharmaceutical Industries            | Teva Pharmaceutical Industries Ltd                        | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     18873 | NS      | $172121.76    | 0.18%             |  |  |  | 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        |   2018962 | NS      | $2018961.50   | 2.12%             |  |  |  | No            | N/A                | On Loan: No      |
| Techtronic Industries Co Ltd              | Techtronic Industries Co Ltd                              | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |      8675 | NS      | $96351.88     | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| J Sainsbury PLC                           | J Sainsbury PLC                                           | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |    114711 | NS      | $300867.58    | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| Terna - Rete Elettrica Naziona            | Terna - Rete Elettrica Nazionale                          | CUSIP: N/A<br>LEI: 8156009E94ED54DE7C31       | Long             | EC               | CORP              | IT        |      6052 | NS      | $44695.07     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| ACS Actividades de Construccio            | ACS Actividades de Construccion y Servicios SA            | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             | EC               | CORP              | ES        |      4093 | NS      | $117114.96    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Admiral Group PLC                         | Admiral Group PLC                                         | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |      9079 | NS      | $233067.22    | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| M3 Inc                                    | M3 Inc                                                    | CUSIP: N/A<br>LEI: 3538001UOKRWIODYM055       | Long             | EC               | CORP              | JP        |       338 | NS      | $9181.20      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SingTel                                   | Singapore Telecommunications Ltd                          | CUSIP: Y79985209<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |     36296 | NS      | $69590.06     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Ferrovial SA                              | Ferrovial SA                                              | CUSIP: N/A<br>LEI: 95980020140005757903       | Long             | EC               | CORP              | ES        |      1393 | NS      | $36472.41     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Intact Financial Corp                     | Intact Financial Corp                                     | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |       793 | NS      | $114153.35    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Safran SA                                 | Safran SA                                                 | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |       766 | NS      | $95944.21     | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Telekom AG                       | Deutsche Telekom AG                                       | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |     17598 | NS      | $350138.85    | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| Nokia Oyj                                 | Nokia Oyj                                                 | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |     18353 | NS      | $85262.25     | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Rational AG                               | Rational AG                                               | CUSIP: N/A<br>LEI: 529900K139N6UFJ1A758       | Long             | EC               | CORP              | DE        |       417 | NS      | $247625.07    | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Carl Zeiss Meditec AG                     | Carl Zeiss Meditec AG                                     | CUSIP: N/A<br>LEI: 529900GRL4MZ8NMOOK95       | Long             | EC               | CORP              | DE        |       518 | NS      | $65109.23     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Aegon NV                                  | Aegon NV                                                  | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               | CORP              | NL        |     37703 | NS      | $191028.20    | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Koninklijke KPN NV                        | Koninklijke KPN NV                                        | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |     24755 | NS      | $76622.79     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Ericsson                                  | Telefonaktiebolaget LM Ericsson                           | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |     16843 | NS      | $98690.08     | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| STMicroelectronics NV                     | STMicroelectronics NV                                     | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | CH        |      2100 | NS      | $74625.46     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Societe Generale SA                       | Societe Generale SA                                       | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |     10614 | NS      | $266237.00    | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Zurich Insurance Group AG                 | Zurich Insurance Group AG                                 | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |       522 | NS      | $249556.37    | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Koninklijke Philips NV                    | Koninklijke Philips NV                                    | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |     13264 | NS      | $199585.62    | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Ajinomoto Co Inc                          | Ajinomoto Co Inc                                          | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |      3659 | NS      | $111831.26    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| ANA Holdings Inc                          | ANA Holdings Inc                                          | CUSIP: N/A<br>LEI: 5493008IRKIY0G3TE305       | Long             | EC               | CORP              | JP        |      2222 | NS      | $47057.37     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Asahi Group Holdings Ltd                  | Asahi Group Holdings Ltd                                  | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               | CORP              | JP        |      2647 | NS      | $82394.81     | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| AGC Inc                                   | AGC Inc                                                   | CUSIP: N/A<br>LEI: JE4WFFEELMVPFZ0G1E77       | Long             | EC               | CORP              | JP        |       500 | NS      | $16592.87     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Hapoalim BM                          | Bank Hapoalim BM                                          | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |      2510 | NS      | $22599.84     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Westpac Banking Corp                      | Westpac Banking Corp                                      | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |     13041 | NS      | $206459.01    | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Magna International Inc                   | Magna International Inc                                   | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |       999 | NS      | $56118.12     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun Life Financial Inc                    | Sun Life Financial Inc                                    | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |      1020 | NS      | $47346.38     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Fairfax Financial Holdings Ltd            | Fairfax Financial Holdings Ltd                            | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |       311 | NS      | $184227.30    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Metro Inc/CN                              | Metro Inc/CN                                              | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |      1709 | NS      | $94626.09     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Power Corp of Canada                      | Power Corp of Canada                                      | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |      7950 | NS      | $187007.02    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Royal Bank of Canada                      | Royal Bank of Canada                                      | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |      8049 | NS      | $756748.67    | 0.80%             |  |  |  | No            | 1                  | On Loan: No      |
| Canadian Pacific Railway Ltd              | Canadian Pacific Railway Ltd                              | CUSIP: 13645T100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1863 | NS      | $138899.45    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Lundin Mining Corp                        | Lundin Mining Corp                                        | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |     15113 | NS      | $92754.08     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank Leumi Le-Israel BM                   | Bank Leumi Le-Israel BM                                   | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |     13040 | NS      | $108607.65    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Fortescue Metals Group Ltd                | Fortescue Metals Group Ltd                                | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |     11894 | NS      | $166244.54    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Telstra Corp Ltd                          | Telstra Corp Ltd                                          | CUSIP: N/A<br>LEI: PCTXNQGRJVR3OG33JG65       | Long             | EC               | CORP              | AU        |     17261 | NS      | $46681.45     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Bezeq The Israeli Telecommunic            | Bezeq The Israeli Telecommunication Corp Ltd              | CUSIP: N/A<br>LEI: 213800XCGZCFSWY9U863       | Long             | EC               | CORP              | IL        |     49714 | NS      | $85284.88     | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Trend Micro Inc/Japan                     | Trend Micro Inc/Japan                                     | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               | CORP              | JP        |      1553 | NS      | $72629.69     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| NTT Data Corp                             | NTT Data Corp                                             | CUSIP: N/A<br>LEI: 353800SZGJGSLJRRWB43       | Long             | EC               | CORP              | JP        |       965 | NS      | $14062.69     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bridgestone Corp                          | Bridgestone Corp                                          | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               | CORP              | JP        |      2016 | NS      | $71380.67     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Oracle Corp Japan                         | Oracle Corp Japan                                         | CUSIP: N/A<br>LEI: 529900MIMKY9RU60Z323       | Long             | EC               | CORP              | JP        |      1737 | NS      | $112942.38    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| BHP Group Ltd                             | BHP Group Ltd                                             | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |     25765 | NS      | $798122.23    | 0.84%             |  |  |  | No            | 2                  | On Loan: No      |
| Brother Industries Ltd                    | Brother Industries Ltd                                    | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |      7845 | NS      | $118566.82    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| TIS Inc                                   | TIS Inc                                                   | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |       617 | NS      | $16215.85     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MS&AD Insurance Group Holdings            | MS&AD Insurance Group Holdings Inc                        | CUSIP: N/A<br>LEI: 529900CXROT5S2HMMP26       | Long             | EC               | CORP              | JP        |      2035 | NS      | $65058.60     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Welcia Holdings Co Ltd                    | Welcia Holdings Co Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12041 | NS      | $280679.43    | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Persol Holdings Co Ltd                    | Persol Holdings Co Ltd                                    | CUSIP: N/A<br>LEI: 3538000H6OI725NB2008       | Long             | EC               | CORP              | JP        |     14250 | NS      | $303093.80    | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| Amadeus IT Group SA                       | Amadeus IT Group SA                                       | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |      1501 | NS      | $77868.25     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Suncor Energy Inc                         | Suncor Energy Inc                                         | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |     11124 | NS      | $352862.48    | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Tourmaline Oil Corp                       | Tourmaline Oil Corp                                       | CUSIP: 89156V106<br>LEI: 549300LCHLN94A7Y1572 | Long             | EC               | CORP              | CA        |      3928 | NS      | $198198.64    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Pandora A/S                               | Pandora A/S                                               | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |      3939 | NS      | $278414.40    | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Gjensidige Forsikring ASA                 | Gjensidige Forsikring ASA                                 | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               | CORP              | NO        |      6408 | NS      | $125686.62    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Pembina Pipeline Corp                     | Pembina Pipeline Corp                                     | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |      3535 | NS      | $119991.58    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Glencore PLC                              | Glencore PLC                                              | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | CH        |     70209 | NS      | $468201.32    | 0.49%             |  |  |  | No            | 2                  | On Loan: No      |
| Dollarama Inc                             | Dollarama Inc                                             | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      5349 | NS      | $312841.44    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| AIA Group Ltd                             | AIA Group Ltd                                             | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |     17385 | NS      | $191989.36    | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Cenovus Energy Inc                        | Cenovus Energy Inc                                        | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |     24495 | NS      | $475246.42    | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Otsuka Holdings Co Ltd                    | Otsuka Holdings Co Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1479 | NS      | $48234.24     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Entain PLC                                | Entain PLC                                                | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | GB        |      3698 | NS      | $58891.20     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Dai-ichi Life Holdings Inc                | Dai-ichi Life Holdings Inc                                | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |      8997 | NS      | $203182.62    | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| James Hardie Industries PLC               | James Hardie Industries PLC                               | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |      3992 | NS      | $71849.29     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| SITC International Holdings Co            | SITC International Holdings Co Ltd                        | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               | CORP              | HK        |     90276 | NS      | $200091.33    | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Edenred                                   | Edenred                                                   | CUSIP: F3192L109<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |      1734 | NS      | $94373.30     | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Sompo Holdings Inc                        | Sompo Holdings Inc                                        | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |      1972 | NS      | $87247.42     | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Nexon Co Ltd                              | Nexon Co Ltd                                              | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               | CORP              | JP        |      2242 | NS      | $50334.50     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| ARC Resources Ltd                         | ARC Resources Ltd                                         | CUSIP: 00208D408<br>LEI: FIR47I6FEYKYNJBYW622 | Long             | EC               | CORP              | CA        |     18336 | NS      | $247143.28    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Puma SE                                   | Puma SE                                                   | CUSIP: N/A<br>LEI: 529900GRZ2BQY5ZM9N49       | Long             | EC               | CORP              | DE        |      3889 | NS      | $235063.13    | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Bayer AG                                  | Bayer AG                                                  | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |      5098 | NS      | $262393.62    | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| ANZ Group Holdings Ltd                    | ANZ Group Holdings Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      8393 | NS      | $135202.30    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| UBS Group AG                              | UBS Group AG                                              | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |     18742 | NS      | $348343.05    | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| Auto Trader Group PLC                     | Auto Trader Group PLC                                     | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |     50668 | NS      | $315529.16    | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| CK Hutchison Holdings Ltd                 | CK Hutchison Holdings Ltd                                 | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | HK        |     44574 | NS      | $267036.23    | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| South32 Ltd                               | South32 Ltd                                               | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |     76385 | NS      | $209419.66    | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Flutter Entertainment PLC                 | Flutter Entertainment PLC                                 | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |       339 | NS      | $46453.47     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Tryg A/S                                  | Tryg A/S                                                  | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |      2277 | NS      | $54114.18     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Svenska Handelsbanken AB                  | Svenska Handelsbanken AB                                  | CUSIP: W9112U104<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |      4846 | NS      | $48789.50     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Vicinity Ltd                              | Vicinity Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     23642 | NS      | $31923.81     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| UniCredit SpA                             | UniCredit SpA                                             | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |      5431 | NS      | $77063.23     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| ArcelorMittal SA                          | ArcelorMittal SA                                          | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               | CORP              | LU        |     15970 | NS      | $421321.47    | 0.44%             |  |  |  | No            | 2                  | On Loan: No      |
| ABN AMRO Bank NV                          | ABN AMRO Bank NV                                          | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               | CORP              | NL        |     11075 | NS      | $153365.76    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Post Holdings Co Ltd                | Japan Post Holdings Co Ltd                                | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               | CORP              | JP        |     36718 | NS      | $308943.68    | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Post Insurance Co Ltd               | Japan Post Insurance Co Ltd                               | CUSIP: N/A<br>LEI: 54930042SK2Z708BA841       | Long             | EC               | CORP              | JP        |     16200 | NS      | $284911.48    | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Post Bank Co Ltd                    | Japan Post Bank Co Ltd                                    | CUSIP: N/A<br>LEI: 5493006JVO6N2HC2XZ76       | Long             | EC               | CORP              | JP        |      6546 | NS      | $56118.55     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Covestro AG                               | Covestro AG                                               | CUSIP: N/A<br>LEI: 3912005AWHKLQ1CPLV11       | Long             | EC               | CORP              | DE        |       480 | NS      | $18698.84     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HelloFresh SE                             | HelloFresh SE                                             | CUSIP: N/A<br>LEI: 391200ZAF4V6XD2M9G57       | Long             | EC               | CORP              | DE        |      9801 | NS      | $213904.62    | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Coles Group Ltd                           | Coles Group Ltd                                           | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |     26268 | NS      | $297764.71    | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| QIAGEN NV                                 | QIAGEN NV                                                 | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |      1449 | NS      | $72841.75     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Anheuser-Busch InBev SA/NV                | Anheuser-Busch InBev SA/NV                                | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |      3141 | NS      | $189184.77    | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Takeda Pharmaceutical Co Ltd              | Takeda Pharmaceutical Co Ltd                              | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |      8913 | NS      | $278501.79    | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Advantest Corp                            | Advantest Corp                                            | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |      2917 | NS      | $186829.74    | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Spark New Zealand Ltd                     | Spark New Zealand Ltd                                     | CUSIP: N/A<br>LEI: 529900HUN51H3Y7QBB66       | Long             | EC               | CORP              | NZ        |      9949 | NS      | $34063.14     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sysmex Corp                               | Sysmex Corp                                               | CUSIP: N/A<br>LEI: 5299001ZO4CKWACMZI55       | Long             | EC               | CORP              | JP        |      2030 | NS      | $122552.32    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Tobu Railway Co Ltd                       | Tobu Railway Co Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2317 | NS      | $54044.00     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| TEPCO                                     | Tokyo Electric Power Co Holdings Inc                      | CUSIP: N/A<br>LEI: 5299004EMJ3R4RVR5Y75       | Long             | EC               | CORP              | JP        |     14740 | NS      | $53084.94     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Gas Co Ltd                          | Tokyo Gas Co Ltd                                          | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |      3311 | NS      | $64828.72     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Electron Ltd                        | Tokyo Electron Ltd                                        | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |       966 | NS      | $283838.55    | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| TOPPAN INC                                | TOPPAN INC                                                | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |      5655 | NS      | $83510.19     | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Lixil Corp                                | Lixil Corp                                                | CUSIP: N/A<br>LEI: 353800KB8G4F9WUJJ886       | Long             | EC               | CORP              | JP        |      1333 | NS      | $20096.45     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mazda Motor Corp                          | Mazda Motor Corp                                          | CUSIP: N/A<br>LEI: 52990044YZJLICDQKK92       | Long             | EC               | CORP              | JP        |     15904 | NS      | $119217.22    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyota Motor Corp                         | Toyota Motor Corp                                         | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |     26430 | NS      | $360572.48    | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                  | Mizrahi Tefahot Bank Ltd                                  | CUSIP: N/A<br>LEI: YZO9YEGEO4VYDZMDWF93       | Long             | EC               | CORP              | IL        |      2037 | NS      | $65744.69     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| United Overseas Bank Ltd                  | United Overseas Bank Ltd                                  | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |     10981 | NS      | $251529.08    | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Wesfarmers Ltd                            | Wesfarmers Ltd                                            | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |      6377 | NS      | $198881.74    | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Woolworths Group Ltd                      | Woolworths Group Ltd                                      | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |     11616 | NS      | $265256.73    | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Yakult Honsha Co Ltd                      | Yakult Honsha Co Ltd                                      | CUSIP: N/A<br>LEI: 353800YJPSPGG7KI0S71       | Long             | EC               | CORP              | JP        |      1810 | NS      | $117826.64    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamaha Motor Co Ltd                       | Yamaha Motor Co Ltd                                       | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |      1344 | NS      | $30376.10     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Astellas Pharma Inc                       | Astellas Pharma Inc                                       | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |     20059 | NS      | $305009.82    | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| Yokogawa Electric Corp                    | Yokogawa Electric Corp                                    | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               | CORP              | JP        |      1935 | NS      | $30710.34     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Boerse AG                        | Deutsche Boerse AG                                        | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |       782 | NS      | $134652.23    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Eurazeo SE                                | Eurazeo SE                                                | CUSIP: N/A<br>LEI: 969500C656AA39O94N60       | Long             | EC               | CORP              | FR        |      2705 | NS      | $168406.18    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Sodexo SA                                 | Sodexo SA                                                 | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |      1215 | NS      | $116248.90    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Teck Resources Ltd                        | Teck Resources Ltd                                        | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |      7502 | NS      | $283513.55    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Toromont Industries Ltd                   | Toromont Industries Ltd                                   | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |       535 | NS      | $38607.72     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Toronto-Dominion Bank/The                 | Toronto-Dominion Bank/The                                 | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |      8740 | NS      | $565905.32    | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| West Fraser Timber Co Ltd                 | West Fraser Timber Co Ltd                                 | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |      6620 | NS      | $478018.76    | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| USS Co Ltd                                | USS Co Ltd                                                | CUSIP: N/A<br>LEI: 5299000RRQD6UZXG4W72       | Long             | EC               | CORP              | JP        |      5646 | NS      | $89585.52     | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Canon Inc                                 | Canon Inc                                                 | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |      4271 | NS      | $92441.82     | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Capcom Co Ltd                             | Capcom Co Ltd                                             | CUSIP: J05187109<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |      3533 | NS      | $112775.11    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| DBS Group Holdings Ltd                    | DBS Group Holdings Ltd                                    | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |      7071 | NS      | $178978.35    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Computershare Ltd                         | Computershare Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      7085 | NS      | $124809.83    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| CSL Ltd                                   | CSL Ltd                                                   | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |       744 | NS      | $145075.84    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Chiba Bank Ltd/The                        | Chiba Bank Ltd/The                                        | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               | CORP              | JP        |      4560 | NS      | $33270.42     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Kose Corp                                 | Kose Corp                                                 | CUSIP: N/A<br>LEI: 353800NX4GGAVDHHY664       | Long             | EC               | CORP              | JP        |      2291 | NS      | $248924.57    | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Chugai Pharmaceutical Co Ltd              | Chugai Pharmaceutical Co Ltd                              | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |      5999 | NS      | $153015.12    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| City Developments Ltd                     | City Developments Ltd                                     | CUSIP: N/A<br>LEI: 254900BPLPJS0RJ72373       | Long             | EC               | CORP              | SG        |     12175 | NS      | $74843.65     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| REA Group Ltd                             | REA Group Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1051 | NS      | $79042.20     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Transurban Group                          | Transurban Group                                          | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             | EC               | CORP              | AU        |      4750 | NS      | $41789.89     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Cochlear Ltd                              | Cochlear Ltd                                              | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               | CORP              | AU        |      1464 | NS      | $202189.59    | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Origin Energy Ltd                         | Origin Energy Ltd                                         | CUSIP: N/A<br>LEI: ZSN2LWNPYW6ISMRUC664       | Long             | EC               | CORP              | AU        |     23414 | NS      | $122547.27    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Commonwealth Bank of Australia            | Commonwealth Bank of Australia                            | CUSIP: Q26915100<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |      4886 | NS      | $339356.89    | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| Stora Enso Oyj                            | Stora Enso Oyj                                            | CUSIP: N/A<br>LEI: 7437000ZP669LKUTZ738       | Long             | EC               | CORP              | FI        |      6613 | NS      | $93239.73     | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Beiersdorf AG                             | Beiersdorf AG                                             | CUSIP: N/A<br>LEI: L47NHHI0Z9X22DV46U41       | Long             | EC               | CORP              | DE        |       624 | NS      | $71305.37     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| HeidelbergCement AG                       | HeidelbergCement AG                                       | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |      2673 | NS      | $151465.19    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Fresenius Medical Care AG & Co            | Fresenius Medical Care AG & Co KGaA                       | CUSIP: N/A<br>LEI: 549300CP8NY40UP89Q40       | Long             | EC               | CORP              | DE        |      7669 | NS      | $250488.16    | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Orange SA                                 | Orange SA                                                 | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |     11492 | NS      | $114024.61    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Kongsberg Gruppen ASA                     | Kongsberg Gruppen ASA                                     | CUSIP: R60837102<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |      2889 | NS      | $122966.78    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Sampo Oyj                                 | Sampo Oyj                                                 | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |      2888 | NS      | $150838.26    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Randstad NV                               | Randstad NV                                               | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               | CORP              | NL        |      3822 | NS      | $233532.58    | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Allianz SE                                | Allianz SE                                                | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |      1270 | NS      | $271217.43    | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Hermes International                      | Hermes International                                      | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |       264 | NS      | $408631.56    | 0.43%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Lufthansa AG                     | Deutsche Lufthansa AG                                     | CUSIP: N/A<br>LEI: 529900PH63HYJ86ASW55       | Long             | EC               | CORP              | DE        |     42020 | NS      | $346372.38    | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| Erste Group Bank AG                       | Erste Group Bank AG                                       | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |      5017 | NS      | $160519.53    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Munich Re                                 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |       326 | NS      | $105451.08    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Rheinmetall AG                            | Rheinmetall AG                                            | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |      1127 | NS      | $224358.10    | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Ubisoft Entertainment SA                  | Ubisoft Entertainment SA                                  | CUSIP: N/A<br>LEI: 969500I7C8V1LBIMSM05       | Long             | EC               | CORP              | FR        |       504 | NS      | $14238.38     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| New World Development Co Ltd              | New World Development Co Ltd                              | CUSIP: N/A<br>LEI: 2549008GWMWXTIRL4S48       | Long             | EC               | CORP              | HK        |     60479 | NS      | $169654.32    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| JDE Peet's NV                             | JDE Peet's NV                                             | CUSIP: N/A<br>LEI: 724500EHG519SE5ZRT89       | Long             | EC               | CORP              | NL        |      1835 | NS      | $53076.90     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Epiroc AB                                 | Epiroc AB                                                 | CUSIP: W25918124<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |      1438 | NS      | $26184.70     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Stellantis NV                             | Stellantis NV                                             | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |     17126 | NS      | $243365.80    | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Banque Cantonale Vaudoise                 | Banque Cantonale Vaudoise                                 | CUSIP: N/A<br>LEI: K1MOBB3OPSBBQO554R76       | Long             | EC               | CORP              | CH        |       955 | NS      | $91562.46     | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Woodside Energy Group Ltd                 | Woodside Energy Group Ltd                                 | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |      9210 | NS      | $223050.03    | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| EXOR NV                                   | EXOR NV                                                   | CUSIP: N/A<br>LEI: 5493002ENHZ6NYET7405       | Long             | EC               | CORP              | NL        |      1053 | NS      | $77094.42     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Informa PLC                               | Informa PLC                                               | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |      9111 | NS      | $67966.24     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Dassault Aviation SA                      | Dassault Aviation SA                                      | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               | CORP              | FR        |       920 | NS      | $156025.10    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Siemens Energy AG                         | Siemens Energy AG                                         | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |     13263 | NS      | $249027.23    | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Investor AB                               | Investor AB                                               | CUSIP: W5R777115<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |       692 | NS      | $12525.86     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Haleon PLC                                | Haleon PLC                                                | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |      9197 | NS      | $36389.18     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| GSK PLC                                   | GSK PLC                                                   | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |     24787 | NS      | $428401.65    | 0.45%             |  |  |  | No            | 2                  | On Loan: No      |
| Eurofins Scientific SE                    | Eurofins Scientific SE                                    | CUSIP: N/A<br>LEI: 529900JEHFM47DYY3S57       | Long             | EC               | CORP              | LU        |       513 | NS      | $36832.35     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| DNB Bank ASA                              | DNB Bank ASA                                              | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |      1709 | NS      | $33752.97     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| NN Group NV                               | NN Group NV                                               | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |      8074 | NS      | $330162.43    | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| FinecoBank Banca Fineco SpA               | FinecoBank Banca Fineco SpA                               | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |      2533 | NS      | $42063.15     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Argenx SE                                 | Argenx SE                                                 | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |       193 | NS      | $72453.10     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Capitaland Investment Ltd/Sing            | Capitaland Investment Ltd/Singapore                       | CUSIP: Y1091P105<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |     10113 | NS      | $27949.23     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Lottery Corp Ltd/The                      | Lottery Corp Ltd/The                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     88104 | NS      | $268548.79    | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Endeavour Group Ltd/Australia             | Endeavour Group Ltd/Australia                             | CUSIP: N/A<br>LEI: 254900JAN9FOLMWAD533       | Long             | EC               | CORP              | AU        |      7418 | NS      | $32282.61     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Shell PLC                                 | Shell PLC                                                 | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |     40038 | NS      | $1128709.49   | 1.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Nestle SA                                 | Nestle SA                                                 | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |     12601 | NS      | $1455534.38   | 1.53%             |  |  |  | No            | 2                  | On Loan: No      |
| Baloise Holding AG                        | Baloise Holding AG                                        | CUSIP: N/A<br>LEI: 529900G5XKBZN48T6283       | Long             | EC               | CORP              | CH        |       682 | NS      | $105169.01    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Equinor ASA                               | Equinor ASA                                               | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |      7648 | NS      | $274871.23    | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Eni SpA                                   | Eni SpA                                                   | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |     32459 | NS      | $461548.02    | 0.49%             |  |  |  | No            | 2                  | On Loan: No      |
| Sonova Holding AG                         | Sonova Holding AG                                         | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |       317 | NS      | $75287.11     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Swatch Group AG/The                       | Swatch Group AG/The                                       | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |       241 | NS      | $68497.20     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Element Fleet Management Corp             | Element Fleet Management Corp                             | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |      4437 | NS      | $60459.86     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Telefonica Deutschland Holding            | Telefonica Deutschland Holding AG                         | CUSIP: N/A<br>LEI: 391200ECRPJ3SWQJUM30       | Long             | EC               | CORP              | DE        |     40454 | NS      | $99355.26     | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Ageas SA/NV                               | Ageas SA/NV                                               | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |      3726 | NS      | $165329.09    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Aurizon Holdings Ltd                      | Aurizon Holdings Ltd                                      | CUSIP: N/A<br>LEI: 5299005PC1O6NOWL3H48       | Long             | EC               | CORP              | AU        |      9693 | NS      | $24556.67     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Airlines Co Ltd                     | Japan Airlines Co Ltd                                     | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |      5077 | NS      | $103406.68    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Sage Group PLC/The                        | Sage Group PLC/The                                        | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |     25756 | NS      | $231926.28    | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Coloplast A/S                             | Coloplast A/S                                             | CUSIP: N/A<br>LEI: 529900NN7SOJ5QG82X67       | Long             | EC               | CORP              | DK        |       598 | NS      | $70057.33     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| WPP PLC                                   | WPP PLC                                                   | CUSIP: N/A<br>LEI: 549300LSGBXPYHXGDT93       | Long             | EC               | CORP              | GB        |      2747 | NS      | $27140.46     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Xero Ltd                                  | Xero Ltd                                                  | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | NZ        |       906 | NS      | $43201.65     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Commerzbank AG                            | Commerzbank AG                                            | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |     26833 | NS      | $250877.48    | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| ASML Holding NV                           | ASML Holding NV                                           | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      1554 | NS      | $847318.66    | 0.89%             |  |  |  | No            | 2                  | On Loan: No      |
| Tele2 AB                                  | Tele2 AB                                                  | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |      2324 | NS      | $18958.82     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Coca-Cola HBC AG                          | Coca-Cola HBC AG                                          | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |       968 | NS      | $22882.47     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BRP Inc                                   | BRP Inc                                                   | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |      2007 | NS      | $153015.22    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Suntory Beverage & Food Ltd               | Suntory Beverage & Food Ltd                               | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               | CORP              | JP        |      1687 | NS      | $57446.06     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Vonovia SE                                | Vonovia SE                                                | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |      2650 | NS      | $62424.32     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Cie Financiere Richemont SA               | Cie Financiere Richemont SA                               | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |      1896 | NS      | $245835.29    | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Corp ACCIONA Energias Renovabl            | Corp ACCIONA Energias Renovables SA                       | CUSIP: N/A<br>LEI: 254900UPX0OEHTKB9Y44       | Long             | EC               | CORP              | ES        |       814 | NS      | $31453.36     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Industria de Diseno Textil SA             | Industria de Diseno Textil SA                             | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |     15970 | NS      | $424178.41    | 0.45%             |  |  |  | No            | 2                  | On Loan: No      |
| Brookfield Asset Management Lt            | Brookfield Asset Management Ltd                           | CUSIP: 113004105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       290 | NS      | $8296.61      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Brookfield Corp                           | Brookfield Corp                                           | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |      1159 | NS      | $36447.73     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Aviva PLC                                 | Aviva PLC                                                 | CUSIP: G0683Q158<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |     21918 | NS      | $116267.79    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Straumann Holding AG                      | Straumann Holding AG                                      | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |      1360 | NS      | $155952.81    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Recruit Holdings Co Ltd                   | Recruit Holdings Co Ltd                                   | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |     10636 | NS      | $332927.84    | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| Zalando SE                                | Zalando SE                                                | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               | CORP              | DE        |      9637 | NS      | $339267.62    | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| George Weston Ltd                         | George Weston Ltd                                         | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |      2226 | NS      | $276178.54    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Barclays PLC                              | Barclays PLC                                              | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |    117452 | NS      | $223490.21    | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Burberry Group PLC                        | Burberry Group PLC                                        | CUSIP: N/A<br>LEI: 213800PE1KEFCNFR1R50       | Long             | EC               | CORP              | GB        |     12132 | NS      | $294956.65    | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Next PLC                                  | Next PLC                                                  | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |      3281 | NS      | $229903.29    | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Kingfisher PLC                            | Kingfisher PLC                                            | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               | CORP              | GB        |     57456 | NS      | $163246.28    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Airbus SE                                 | Airbus SE                                                 | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | FR        |      1325 | NS      | $157545.24    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Veolia Environnement SA                   | Veolia Environnement SA                                   | CUSIP: F9686M107<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |       964 | NS      | $24769.34     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| adidas AG                                 | adidas AG                                                 | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |      1947 | NS      | $263869.00    | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Assicurazioni Generali SpA                | Assicurazioni Generali SpA                                | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               | CORP              | IT        |     13156 | NS      | $233945.91    | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| L'Oreal SA                                | L'Oreal SA                                                | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |      1546 | NS      | $553617.09    | 0.58%             |  |  |  | No            | 2                  | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitt            | LVMH Moet Hennessy Louis Vuitton SE                       | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |      1501 | NS      | $1092263.59   | 1.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Fast Retailing Co Ltd                     | Fast Retailing Co Ltd                                     | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |       144 | NS      | $87628.83     | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Intesa Sanpaolo SpA                       | Intesa Sanpaolo SpA                                       | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |     31695 | NS      | $70217.22     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Thales SA                                 | Thales SA                                                 | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |      1053 | NS      | $134540.08    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi UFJ Financial Group            | Mitsubishi UFJ Financial Group Inc                        | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |     44033 | NS      | $295611.87    | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Fisher & Paykel Healthcare Cor            | Fisher & Paykel Healthcare Corp Ltd                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     17699 | NS      | $253239.07    | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Capgemini SE                              | Capgemini SE                                              | CUSIP: F4973Q101<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |       555 | NS      | $92782.45     | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| CRH PLC                                   | CRH PLC                                                   | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |       743 | NS      | $29549.13     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| D'ieteren Group                           | D'ieteren Group                                           | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               | CORP              | BE        |       600 | NS      | $115147.36    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| AP Moller - Maersk A/S                    | AP Moller - Maersk A/S                                    | CUSIP: K0514G101<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       136 | NS      | $304450.27    | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| AP Moller - Maersk A/S                    | AP Moller - Maersk A/S                                    | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |       119 | NS      | $262259.17    | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Fresenius SE & Co KGaA                    | Fresenius SE & Co KGaA                                    | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |     11521 | NS      | $321802.46    | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| United Internet AG                        | United Internet AG                                        | CUSIP: D8542B125<br>LEI: 3VEKWPJHTD4NKMBVG947 | Long             | EC               | CORP              | DE        |      6614 | NS      | $133368.23    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Publicis Groupe SA                        | Publicis Groupe SA                                        | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |      3149 | NS      | $201164.70    | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Subaru Corp                               | Subaru Corp                                               | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |      8220 | NS      | $124451.44    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujitsu Ltd                               | Fujitsu Ltd                                               | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |      1086 | NS      | $144782.96    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Kingspan Group PLC                        | Kingspan Group PLC                                        | CUSIP: G52654103<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |       432 | NS      | $23390.10     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GEA Group AG                              | GEA Group AG                                              | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               | CORP              | DE        |       686 | NS      | $27897.84     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nomura Research Institute Ltd             | Nomura Research Institute Ltd                             | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |       961 | NS      | $22846.76     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hankyu Hanshin Holdings Inc               | Hankyu Hanshin Holdings Inc                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1576 | NS      | $46693.12     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Dentsu Group Inc                          | Dentsu Group Inc                                          | CUSIP: N/A<br>LEI: 5299007PBBE83ZLJZG91       | Long             | EC               | CORP              | JP        |      1459 | NS      | $45769.83     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Resona Holdings Inc                       | Resona Holdings Inc                                       | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               | CORP              | JP        |     26078 | NS      | $143231.28    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Hitachi Ltd                               | Hitachi Ltd                                               | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |      4390 | NS      | $220888.47    | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Mitsui Trust Holdings            | Sumitomo Mitsui Trust Holdings Inc                        | CUSIP: N/A<br>LEI: 353800P843RLCDBLNT17       | Long             | EC               | CORP              | JP        |      4317 | NS      | $150644.06    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Honda Motor Co Ltd                        | Honda Motor Co Ltd                                        | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |     16494 | NS      | $376211.77    | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| IGO Ltd                                   | IGO Ltd                                                   | CUSIP: N/A<br>LEI: 2549005DZO8VGXM5QN07       | Long             | EC               | CORP              | AU        |      4293 | NS      | $39269.65     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hoya Corp                                 | Hoya Corp                                                 | CUSIP: J22848105<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |      3273 | NS      | $313483.31    | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| Israel Discount Bank Ltd                  | Israel Discount Bank Ltd                                  | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |      4105 | NS      | $21550.95     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ICL Group Ltd                             | ICL Group Ltd                                             | CUSIP: M53213100<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |     17483 | NS      | $126322.75    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Ito En Ltd                                | Ito En Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4121 | NS      | $149979.70    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Isuzu Motors Ltd                          | Isuzu Motors Ltd                                          | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |      9860 | NS      | $114305.80    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| ITOCHU Corp                               | ITOCHU Corp                                               | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |     13432 | NS      | $421398.83    | 0.44%             |  |  |  | No            | 2                  | On Loan: No      |
| Jardine Matheson Holdings Ltd             | Jardine Matheson Holdings Ltd                             | CUSIP: G50736100<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | HK        |      5973 | NS      | $303851.55    | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Tobacco Inc                         | Japan Tobacco Inc                                         | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |      6371 | NS      | $128440.85    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Kao Corp                                  | Kao Corp                                                  | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |      1400 | NS      | $55580.63     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Kikkoman Corp                             | Kikkoman Corp                                             | CUSIP: N/A<br>LEI: 529900T9K5UH9HXOND47       | Long             | EC               | CORP              | JP        |       792 | NS      | $41688.20     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Keyence Corp                              | Keyence Corp                                              | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |       252 | NS      | $97837.69     | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Kintetsu Group Holdings Co Ltd            | Kintetsu Group Holdings Co Ltd                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2512 | NS      | $82936.89     | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Kirin Holdings Co Ltd                     | Kirin Holdings Co Ltd                                     | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |      2943 | NS      | $44855.56     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Komatsu Ltd                               | Komatsu Ltd                                               | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |      1396 | NS      | $30173.32     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| NGK Insulators Ltd                        | NGK Insulators Ltd                                        | CUSIP: N/A<br>LEI: 353800701BNCL25VYY16       | Long             | EC               | CORP              | JP        |      2612 | NS      | $33113.88     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| National Australia Bank Ltd               | National Australia Bank Ltd                               | CUSIP: Q65336119<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |     13172 | NS      | $267439.50    | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Renesas Electronics Corp                  | Renesas Electronics Corp                                  | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |      3916 | NS      | $34610.64     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Nintendo Co Ltd                           | Nintendo Co Ltd                                           | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |      2990 | NS      | $125719.28    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| NEC Corp                                  | NEC Corp                                                  | CUSIP: J48818207<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |      2173 | NS      | $76205.49     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| NTT                                       | Nippon Telegraph & Telephone Corp                         | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |     19971 | NS      | $569543.19    | 0.60%             |  |  |  | No            | 2                  | On Loan: No      |
| Nissan Chemical Corp                      | Nissan Chemical Corp                                      | CUSIP: N/A<br>LEI: 3538002E4L1CUGJFFU25       | Long             | EC               | CORP              | JP        |      1017 | NS      | $44348.52     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Steel Corp                         | Nippon Steel Corp                                         | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |      3092 | NS      | $53649.73     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Nissan Motor Co Ltd                       | Nissan Motor Co Ltd                                       | CUSIP: N/A<br>LEI: 353800DRBDH1LUTNAY26       | Long             | EC               | CORP              | JP        |     27184 | NS      | $85070.27     | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Yusen KK                           | Nippon Yusen KK                                           | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |     14153 | NS      | $333736.88    | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| Nitori Holdings Co Ltd                    | Nitori Holdings Co Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       945 | NS      | $123476.09    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Oriental Land Co Ltd/Japan                | Oriental Land Co Ltd/Japan                                | CUSIP: J6174U100<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |       673 | NS      | $97937.77     | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Constellation Software Inc/Can            | Constellation Software Inc/Canada                         | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       282 | NS      | $440278.23    | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| TotalEnergies SE                          | TotalEnergies SE                                          | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |     14273 | NS      | $895958.63    | 0.94%             |  |  |  | No            | 2                  | On Loan: No      |
| Aeroports de Paris                        | Aeroports de Paris                                        | CUSIP: N/A<br>LEI: 969500PJMBSFHYC37989       | Long             | EC               | CORP              | FR        |       730 | NS      | $97798.96     | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Orion Oyj                                 | Orion Oyj                                                 | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |      6949 | NS      | $380964.22    | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| Mineral Resources Ltd                     | Mineral Resources Ltd                                     | CUSIP: N/A<br>LEI: 5299007V1ACKFFX2P066       | Long             | EC               | CORP              | AU        |       754 | NS      | $39552.25     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Logitech International SA                 | Logitech International SA                                 | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |      3423 | NS      | $212258.39    | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Swedish Orphan Biovitrum AB               | Swedish Orphan Biovitrum AB                               | CUSIP: N/A<br>LEI: 549300124Y3MQI87PT35       | Long             | EC               | CORP              | SE        |      3749 | NS      | $77592.89     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Nomura Real Estate Holdings In            | Nomura Real Estate Holdings Inc                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2450 | NS      | $52387.84     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Idemitsu Kosan Co Ltd                     | Idemitsu Kosan Co Ltd                                     | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               | CORP              | JP        |      3194 | NS      | $74776.61     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Galp Energia SGPS SA                      | Galp Energia SGPS SA                                      | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |      4641 | NS      | $62609.82     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| MonotaRO Co Ltd                           | MonotaRO Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15863 | NS      | $223444.40    | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Phoenix Group Holdings PLC                | Phoenix Group Holdings PLC                                | CUSIP: N/A<br>LEI: 2138001P49OLAEU33T68       | Long             | EC               | CORP              | GB        |      4073 | NS      | $29836.84     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Vodafone Group PLC                        | Vodafone Group PLC                                        | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |    315885 | NS      | $319904.02    | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| Novo Nordisk A/S                          | Novo Nordisk A/S                                          | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |     11383 | NS      | $1545988.55   | 1.63%             |  |  |  | No            | 2                  | On Loan: No      |
| InterContinental Hotels Group             | InterContinental Hotels Group PLC                         | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |      1813 | NS      | $104028.28    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| WSP Global Inc                            | WSP Global Inc                                            | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |      3341 | NS      | $387620.16    | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| CGI Inc                                   | CGI Inc                                                   | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      3263 | NS      | $281259.03    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| iA Financial Corp Inc                     | iA Financial Corp Inc                                     | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |      2575 | NS      | $150753.51    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| EQT AB                                    | EQT AB                                                    | CUSIP: N/A<br>LEI: 213800U7P9GOIRKCTB34       | Long             | EC               | CORP              | SE        |      4067 | NS      | $86404.55     | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| FirstService Corp                         | FirstService Corp                                         | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |       659 | NS      | $80700.73     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| TC Energy Corp                            | TC Energy Corp                                            | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |      2229 | NS      | $88863.68     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Evolution AB                              | Evolution AB                                              | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |       411 | NS      | $40033.23     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| M&G PLC                                   | M&G PLC                                                   | CUSIP: N/A<br>LEI: 254900TWUJUQ44TQJY84       | Long             | EC               | CORP              | GB        |      7053 | NS      | $15948.74     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Koninklijke Ahold Delhaize NV             | Koninklijke Ahold Delhaize NV                             | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |     15585 | NS      | $448087.13    | 0.47%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Ireland Group PLC                 | Bank of Ireland Group PLC                                 | CUSIP: G0756R109<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |      9732 | NS      | $92739.00     | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Boliden AB                                | Boliden AB                                                | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |      1169 | NS      | $43910.21     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Alimentation Couche-Tard Inc              | Alimentation Couche-Tard Inc                              | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |      5341 | NS      | $234704.21    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Knorr-Bremse AG                           | Knorr-Bremse AG                                           | CUSIP: N/A<br>LEI: 5299001GRRO0Z25YZT52       | Long             | EC               | CORP              | DE        |      2233 | NS      | $121480.13    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| OCI NV                                    | OCI NV                                                    | CUSIP: N/A<br>LEI: 549300NCMRGIBJYUOE57       | Long             | EC               | CORP              | NL        |      2811 | NS      | $100499.87    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Atlas Copco AB                            | Atlas Copco AB                                            | CUSIP: W1R924252<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |      8035 | NS      | $95201.88     | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Atlas Copco AB                            | Atlas Copco AB                                            | CUSIP: W1R924229<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |      3961 | NS      | $42262.48     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Red Electrica Corp SA                     | Red Electrica Corp SA                                     | CUSIP: N/A<br>LEI: 5493009HMD0C90GUV498       | Long             | EC               | CORP              | ES        |      3222 | NS      | $56024.49     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Ferrari NV                                | Ferrari NV                                                | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | IT        |       706 | NS      | $151393.13    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Tesco PLC                                 | Tesco PLC                                                 | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |     69419 | NS      | $187076.05    | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| WH Group Ltd                              | WH Group Ltd                                              | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | HK        |    478527 | NS      | $279095.25    | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Compass Group PLC                         | Compass Group PLC                                         | CUSIP: G23296208<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     11380 | NS      | $262788.63    | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| IDP Education Ltd                         | IDP Education Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      8917 | NS      | $164333.74    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Scentre Group                             | Scentre Group                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     12051 | NS      | $23458.04     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Dassault Systemes SE                      | Dassault Systemes SE                                      | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |       309 | NS      | $11111.50     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NatWest Group PLC                         | NatWest Group PLC                                         | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |     43379 | NS      | $138345.81    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| JD Sports Fashion PLC                     | JD Sports Fashion PLC                                     | CUSIP: G5144Y120<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |    197896 | NS      | $300729.62    | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| Valeo                                     | Valeo                                                     | CUSIP: N/A<br>LEI: 5493006IH2N2WMIBB742       | Long             | EC               | CORP              | FR        |      6343 | NS      | $113335.31    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| National Grid PLC                         | National Grid PLC                                         | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |      5351 | NS      | $64101.86     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Ampol Ltd                                 | Ampol Ltd                                                 | CUSIP: N/A<br>LEI: 5493009TD1CGVRZ27U11       | Long             | EC               | CORP              | AU        |      1541 | NS      | $29621.85     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nutrien Ltd                               | Nutrien Ltd                                               | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |      2747 | NS      | $200547.23    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| CNH Industrial NV                         | CNH Industrial NV                                         | CUSIP: N/A<br>LEI: 549300WGC2HZ5J67V817       | Long             | EC               | CORP              | GB        |     11361 | NS      | $182252.51    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| AIB Group PLC                             | AIB Group PLC                                             | CUSIP: G0R4HJ106<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |     22599 | NS      | $86743.88     | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| BioMerieux                                | BioMerieux                                                | CUSIP: N/A<br>LEI: 549300AK8Y0LBIQ4T071       | Long             | EC               | CORP              | FR        |      1331 | NS      | $139839.14    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| SoftBank Corp                             | SoftBank Corp                                             | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |     11261 | NS      | $127403.29    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| abrdn plc                                 | abrdn plc                                                 | CUSIP: N/A<br>LEI: 0TMBS544NMO7GLCE7H90       | Long             | EC               | CORP              | GB        |     76188 | NS      | $173130.22    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Unibail-Rodamco-Westfield                 | Unibail-Rodamco-Westfield                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      1958 | NS      | $102356.42    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| La Francaise des Jeux SAEM                | La Francaise des Jeux SAEM                                | CUSIP: F55896108<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |     10540 | NS      | $424112.62    | 0.45%             |  |  |  | No            | 2                  | On Loan: No      |
| Moncler SpA                               | Moncler SpA                                               | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |      4350 | NS      | $231144.64    | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Konami Group Corp                         | Konami Group Corp                                         | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |       399 | NS      | $18099.75     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyocera Corp                              | Kyocera Corp                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       382 | NS      | $18961.21     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokio Marine Holdings Inc                 | Tokio Marine Holdings Inc                                 | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |      8800 | NS      | $187989.07    | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| BlueScope Steel Ltd                       | BlueScope Steel Ltd                                       | CUSIP: N/A<br>LEI: 529900H6UQI16XACWC95       | Long             | EC               | CORP              | AU        |     30278 | NS      | $345085.94    | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| BOC Hong Kong Holdings Ltd                | BOC Hong Kong Holdings Ltd                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     26522 | NS      | $90036.80     | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Mitsui Financial Grou            | Sumitomo Mitsui Financial Group Inc                       | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |      9007 | NS      | $362373.57    | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| Marubeni Corp                             | Marubeni Corp                                             | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |     40531 | NS      | $464321.06    | 0.49%             |  |  |  | No            | 2                  | On Loan: No      |
| Panasonic Holdings Corp                   | Panasonic Holdings Corp                                   | CUSIP: J6354Y104<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |      3159 | NS      | $26437.74     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Suncorp Group Ltd                         | Suncorp Group Ltd                                         | CUSIP: Q88040110<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |      4380 | NS      | $35691.86     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Mizuho Financial Group Inc                | Mizuho Financial Group Inc                                | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |     13161 | NS      | $185416.04    | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| MISUMI Group Inc                          | MISUMI Group Inc                                          | CUSIP: N/A<br>LEI: 353800SJWGE5BEK2V032       | Long             | EC               | CORP              | JP        |      6007 | NS      | $130558.02    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Estate Co Ltd                  | Mitsubishi Estate Co Ltd                                  | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |      3004 | NS      | $38912.55     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Corp                           | Mitsubishi Corp                                           | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |     13599 | NS      | $441488.73    | 0.46%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Electric Corp                  | Mitsubishi Electric Corp                                  | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |      2820 | NS      | $27943.21     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Heavy Industries Lt            | Mitsubishi Heavy Industries Ltd                           | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |      7435 | NS      | $293805.57    | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui & Co Ltd                           | Mitsui & Co Ltd                                           | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |     15480 | NS      | $450866.25    | 0.47%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui OSK Lines Ltd                      | Mitsui OSK Lines Ltd                                      | CUSIP: N/A<br>LEI: 353800P8O843TMAZ6S09       | Long             | EC               | CORP              | JP        |     10919 | NS      | $272842.26    | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui Fudosan Co Ltd                     | Mitsui Fudosan Co Ltd                                     | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |       864 | NS      | $15791.31     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Murata Manufacturing Co Ltd               | Murata Manufacturing Co Ltd                               | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |       265 | NS      | $13068.53     | 0.01%             |  |  |  | No            | 2                  | 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