# EDGAR Filing Document

**Accession Number:** 0001131042
**File Stem:** 0001145549-25-055723
**Filing Date:** 2025-8
**Character Count:** 224179
**Document Hash:** aead09996150a39faa9921cf988d0dcf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-055723.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001145549-25-055723

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250828

**DATE AS OF CHANGE**: 20250828

**PERIOD START**: 20260331

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-10267
- **FILM NUMBER:** 251270407

**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) Emerging Markets Fund (Series ID: S000006183)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000017031 | Service Shares | GMLVX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **GuideMark Emerging Markets Fund** | **GuideMark Emerging Markets Fund** | **GuideMark Emerging Markets Fund** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **June 30, 2025 (Unaudited)** | **June 30, 2025 (Unaudited)** | **June 30, 2025 (Unaudited)** |
| **COMMON STOCKS - 92.5%** | **Shares** | **Value**  |
| **Bermuda - 0.1%** | **Bermuda - 0.1%** | |
| Orient Overseas International Ltd. | 2436 | $41458 |
| **Brazil - 2.7%** | **Brazil - 2.7%** |  |
| Ambev SA | 41630 | 101832 |
| B3 SA - Brasil Bolsa Balcao | 5330 | 14264 |
| Banco Bradesco SA | 11275 | 30029 |
| Banco do Brasil SA | 39557 | 161414 |
| BB Seguridade Participacoes SA | 25833 | 170553 |
| BRF SA | 20838 | 77398 |
| Caixa Seguridade Participacoes SA | 21177 | 57219 |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 5972 | 131474 |
| Embraer SA | 3976 | 56481 |
| NU Holdings Ltd. - Class A <sup>(a)(b)</sup> | 9780 | 134182 |
| Petroleo Brasileiro SA | 25675 | 160673 |
| Raia Drogasil SA | 6327 | 17643 |
| Rede D'Or Sao Luiz SA <sup>(c)</sup> | 3230 | 21039 |
| Telefonica Brasil SA | 20803 | 118659 |
| TIM SA | 22149 | 89238 |
| TOTVS SA | 8050 | 62689 |
| Vale SA | 1955 | 18963 |
| WEG SA | 7959 | 62610 |
|  |  | 1486360 |
| **Chile - 1.4%** | **Chile - 1.4%** |  |
| Banco de Chile | 415225 | 62799 |
| Banco de Credito e Inversiones SA | 1774 | 74911 |
| Banco Santander Chile | 621574 | 39038 |
| Cencosud SA | 70622 | 240302 |
| Falabella SA | 43330 | 230225 |
| Latam Airlines Group SA | 5975125 | 120962 |
|  |  | 768237 |
| **China - 27.9%<sup>(d)</sup>** | **China - 27.9%<sup>(d)</sup>** |  |
| 37 Interactive Entertainment Network Technology Group Co. Ltd. - Class A | 19843 | 47905 |
| AAC Technologies Holdings, Inc. | 21599 | 112376 |
| Agricultural Bank of China Ltd. - Class A | 133300 | 109407 |
| Agricultural Bank of China Ltd. - Class H | 308203 | 220247 |
| Alibaba Group Holding Ltd. | 93814 | 1328026 |
| Aluminum Corp. of China Ltd. - Class A | 35800 | 35248 |
| Aluminum Corp. of China Ltd. - Class H | 95963 | 64880 |
| Anker Innovations Technology Co. Ltd. - Class A | 8400 | 133305 |
| ANTA Sports Products Ltd. | 11524 | 139438 |
| Baidu, Inc. - Class A <sup>(a)</sup> | 7105 | 76144 |
| Bank of Beijing Co. Ltd. | 20541 | 19583 |
| Bank of Changsha Co. Ltd. - Class A | 38000 | 52731 |
| Bank of Chengdu Co. Ltd. - Class A | 23600 | 66214 |
| Bank of China Ltd. - Class A | 68828 | 53996 |
| Bank of China Ltd. - Class H | 524756 | 305493 |
| Bank of Communications Co. Ltd. - Class A | 56347 | 62925 |
| Bank of Communications Co. Ltd. - Class H | 145854 | 135914 |
| Bank of Hangzhou Co. Ltd. - Class A <sup>(a)</sup> | 12500 | 29348 |
| Bank of Nanjing Co. Ltd. - Class A | 56900 | 92282 |
| Bank of Shanghai Co. Ltd. | 51253 | 75899 |
| Bilibili, Inc. - Class Z <sup>(a)</sup> | 3655 | 78452 |
| BYD Co. Ltd. - Class A | 286 | 13257 |
| BYD Co. Ltd. - Class H | 14358 | 223555 |
| China CITIC Bank Corp. Ltd. - Class H | 199999 | 190675 |
| China Coal Energy Co. Ltd. - Class H | 37148 | 43006 |
| China Communications Services Corp. Ltd. - Class H | 165277 | 89721 |
| China Construction Bank Corp. - Class A | 44100 | 58117 |
| China Construction Bank Corp. - Class H | 614063 | 621399 |
| China Everbright Bank Co. Ltd. - Class A | 121572 | 70437 |
| China Everbright Bank Co. Ltd. - Class H | 323779 | 161793 |
| China Feihe Ltd. <sup>(c)</sup> | 138229 | 100830 |
| China Hongqiao Group Ltd. | 76817 | 176879 |
| China Life Insurance Co. Ltd. - Class A | 6400 | 36798 |
| China Life Insurance Co. Ltd. - Class H | 55166 | 133114 |
| China Mengniu Dairy Co. Ltd. | 62021 | 127839 |
| China Merchants Bank Co. Ltd. - Class H | 10938 | 76730 |
| China Minsheng Banking Corp. Ltd. - Class H | 137585 | 78047 |
| China Oilfield Services Ltd. - Class H | 26261 | 21574 |
| China Pacific Insurance Group Co. Ltd. - Class A | 21100 | 110526 |
| China Pacific Insurance Group Co. Ltd. - Class H | 40084 | 137904 |
| China Petroleum & Chemical Corp. - Class H | 27943 | 14659 |
| China Resources Pharmaceutical Group Ltd. <sup>(c)</sup> | 153792 | 100400 |
| China Tower Corp. Ltd. <sup>(c)</sup> | 62656 | 89829 |
| Chongqing Rural Commercial Bank Co. Ltd. - Class A | 41359 | 41219 |
| CITIC Ltd. | 83433 | 114876 |
| COSCO SHIPPING Holdings Co. Ltd. - Class A | 20095 | 42210 |
| COSCO SHIPPING Holdings Co. Ltd. - Class H | 23433 | 40795 |
| CSPC Pharmaceutical Group Ltd. | 109684 | 107892 |
| Eastroc Beverage Group Co. Ltd. | 269 | 11792 |
| Ecovacs Robotics Co. Ltd. - Class A | 10100 | 82112 |
| Giant Biogene Holding Co. ltd <sup>(c)</sup> | 10259 | 75705 |
| Haidilao International Holding Ltd. <sup>(c)</sup> | 39593 | 75487 |
| Haier Smart Home Co. Ltd. - Class H | 6871 | 19745 |
| Hansoh Pharmaceutical Group Co. Ltd. <sup>(c)</sup> | 12935 | 49157 |
| Hisense Home Appliances Group Co. Ltd. | 4662 | 12735 |
| Hithink RoyalFlush Information Network Co. Ltd. - Class A | 855 | 32603 |
| Huadong Medicine Co. Ltd. - Class A | 1839 | 10361 |
| Huaxia Bank Co. Ltd. - Class A | 41054 | 45329 |
| Industrial & Commercial Bank of China Ltd. - Class A | 60500 | 64101 |
| Industrial & Commercial Bank of China Ltd. - Class H | 361388 | 286962 |
| Industrial Bank Co. Ltd. - Class A | 22400 | 72986 |
| Innovent Biologics, Inc. <sup>(a)(c)</sup> | 2963 | 29703 |
| JD Health International, Inc. <sup>(a)(c)</sup> | 5193 | 28602 |
| JD Logistics, Inc. <sup>(a)(c)</sup> | 90484 | 152119 |
| JD.com, Inc. - Class A | 16504 | 269549 |
| Jiangsu Hengrui Pharmaceuticals Co. Ltd. - Class A | 5066 | 36698 |
| Kingdee International Software Group Co., Ltd. <sup>(a)</sup> | 17980 | 35537 |
| Kingsoft Corp. Ltd. | 15269 | 79804 |
| Kuaishou Technology <sup>(a)(c)</sup> | 28410 | 230621 |
| Lenovo Group Ltd. | 89666 | 108334 |
| Li Auto, Inc. - Class A <sup>(a)</sup> | 4551 | 62117 |
| Li Ning Co. Ltd. | 35902 | 77806 |
| Meituan - Class B <sup>(a)(c)</sup> | 28555 | 459337 |
| MINISO Group Holding Ltd. | 6938 | 31613 |
| NetEase, Inc. | 11470 | 309109 |
| New China Life Insurance Co. Ltd. - Class A | 9100 | 74380 |
| New China Life Insurance Co. Ltd. - Class H | 30955 | 169502 |
| New Oriental Education & Technology Group, Inc. | 16057 | 86712 |
| Nongfu Spring Co. Ltd. - Class H <sup>(c)</sup> | 2123 | 10891 |
| People's Insurance Co. Group of China Ltd. - Class A | 122000 | 148447 |
| People's Insurance Co. Group of China Ltd. - Class H | 120428 | 91923 |
| PetroChina Co. Ltd. - Class A | 61600 | 73514 |
| PetroChina Co. Ltd. - Class H | 241281 | 207930 |
| PICC Property & Casualty Co. Ltd. - Class H | 94728 | 184073 |
| Ping An Insurance Group Co. of China Ltd. - Class A | 8200 | 63543 |
| Ping An Insurance Group Co. of China Ltd. - Class H | 27447 | 175203 |
| Pop Mart International Group Ltd. <sup>(c)</sup> | 10459 | 356330 |
| Postal Savings Bank of China Co. Ltd. - Class H <sup>(c)</sup> | 60396 | 42230 |
| Qifu Technology, Inc. - ADR <sup>(b)</sup> | 5863 | 254220 |
| Rockchip Electronics Co. Ltd. - Class A | 2745 | 58296 |
| Seres Group Co. Ltd. - Class A | 4844 | 90801 |
| Shandong Weigao Group Medical Polymer Co. Ltd. - Class H | 45614 | 35547 |
| Shanghai Pudong Development Bank Co. Ltd. - Class A | 38373 | 74369 |
| Shanghai Rural Commercial Bank Co. Ltd. - Class A | 10697 | 14481 |
| Sinopharm Group Co. Ltd. - Class H | 4419 | 10373 |
| Sinotruk Hong Kong Ltd. | 10343 | 30213 |
| Sunny Optical Technology Group Co. Ltd. | 5920 | 52578 |
| Tencent Holdings Ltd. | 37406 | 2410279 |
| Tingyi Cayman Islands Holding Corp. | 107164 | 157319 |
| Tongcheng Travel Holdings Ltd. | 22553 | 56404 |
| Vipshop Holdings Ltd. - ADR | 9723 | 146331 |
| Weichai Power Co. Ltd. - Class H | 5397 | 10988 |
| WuXi AppTec Co. Ltd. - Class H <sup>(c)</sup> | 2523 | 25382 |
| Wuxi Biologics Cayman, Inc. <sup>(a)(c)</sup> | 10983 | 36089 |
| Xiaomi Corp. - Class B <sup>(a)(c)</sup> | 84223 | 648326 |
| Yonghui Superstores Co. Ltd. - Class A <sup>(a)</sup> | 45300 | 31091 |
| Yum China Holdings, Inc. | 4065 | 181746 |
| Yunnan Yuntianhua Co. Ltd. - Class A | 4700 | 14415 |
| Yunnan Yuntianhua Co. Ltd. - Class A | 2021 | 6198 |
| Zhejiang Expressway Co. Ltd. - Class H | 12802 | 11790 |
| Zhejiang NHU Co. Ltd. - Class A | 6400 | 19002 |
| ZTE Corp. - Class H | 13248 | 41194 |
|  |  | 15116028 |
| **Colombia - 0.3%** | **Colombia - 0.3%** |  |
| Grupo Cibest SA | 12204 | 152429 |
| **Czech Republic - 0.6%** | **Czech Republic - 0.6%** |  |
| CEZ AS | 1388 | 81517 |
| Komercni Banka AS | 2377 | 115030 |
| Moneta Money Bank AS <sup>(c)</sup> | 20493 | 141344 |
|  |  | 337891 |
| **Egypt - 0.4%** | **Egypt - 0.4%** |  |
| Commercial International Bank - Egypt (CIB) | 104119 | 176953 |
| Eastern Co. SAE | 63962 | 38686 |
|  |  | 215639 |
| **Hong Kong - 1.4%** | **Hong Kong - 1.4%** |  |
| Alibaba Health Information Technology Ltd. <sup>(a)</sup> | 59786 | 36285 |
| Bosideng International Holdings Ltd. | 207913 | 123224 |
| China Taiping Insurance Holdings Co. Ltd. | 25177 | 49273 |
| Far East Horizon Ltd. | 77632 | 67446 |
| Geely Automobile Holdings Ltd. | 73982 | 151012 |
| Kunlun Energy Co. Ltd. | 38131 | 37063 |
| Sino Biopharmaceutical Ltd. | 313601 | 210973 |
| Want Want China Holdings, Ltd. | 127786 | 89374 |
|  |  | 764650 |
| **Hungary - 0.7%** | **Hungary - 0.7%** |  |
| MOL Hungarian Oil & Gas PLC | 3115 | 27137 |
| OTP Bank Nyrt | 3077 | 245945 |
| Richter Gedeon Nyrt | 3203 | 94413 |
|  |  | 367495 |
| **India - 14.8%** | **India - 14.8%** |  |
| Axis Bank Ltd. | 8789 | 122924 |
| Bajaj Finance Ltd. | 3020 | 32983 |
| Bajaj Holdings & Investment Ltd. | 69 | 11578 |
| Bank of Baroda | 54300 | 157560 |
| Bharat Electronics Ltd. | 20307 | 99869 |
| Bharat Petroleum Corp. Ltd. | 17236 | 66744 |
| Bharti Airtel Ltd. | 11710 | 274530 |
| Britannia Industries Ltd. | 547 | 37320 |
| BSE Ltd. | 2763 | 89388 |
| Canara Bank | 115481 | 153812 |
| CG Power & Industrial Solutions Ltd. | 6234 | 49604 |
| Cipla Ltd. | 4360 | 76594 |
| Colgate-Palmolive India Ltd. | 400 | 11230 |
| Coromandel International Ltd. | 2258 | 65999 |
| Divi's Laboratories Ltd. | 1089 | 86520 |
| Dixon Technologies India Ltd. | 383 | 66949 |
| Dr Reddy's Laboratories Ltd. | 5011 | 75072 |
| Eternal Ltd. <sup>(a)</sup> | 14782 | 45526 |
| GAIL India Ltd. | 12865 | 28641 |
| HCL Technologies Ltd. | 13219 | 266521 |
| HDFC Asset Management Co. Ltd. <sup>(c)</sup> | 1107 | 67046 |
| HDFC Bank Ltd. | 25545 | 596360 |
| Hindalco Industries Ltd. | 15397 | 124568 |
| Hindustan Petroleum Corp. Ltd. | 5279 | 26977 |
| ICICI Bank Ltd. | 27558 | 465723 |
| Indian Hotels Co. Ltd. | 9162 | 81250 |
| Indus Towers Ltd. <sup>(a)</sup> | 26612 | 130525 |
| Infosys Ltd. | 17774 | 332066 |
| InterGlobe Aviation Ltd. <sup>(c)</sup> | 1529 | 106639 |
| Jindal Stainless Ltd. | 1397 | 11494 |
| Jubilant Foodworks Ltd. | 8845 | 72393 |
| Kotak Mahindra Bank Ltd. | 3310 | 83508 |
| Larsen & Toubro Ltd. | 2146 | 91851 |
| LTIMindtree Ltd. <sup>(c)</sup> | 913 | 56630 |
| Lupin Ltd. | 3928 | 88832 |
| Mahindra & Mahindra Ltd. | 1798 | 66737 |
| Marico Ltd. | 5546 | 46720 |
| Max Healthcare Institute Ltd. | 1516 | 22558 |
| Mphasis Ltd. | 3931 | 130505 |
| Muthoot Finance Ltd. | 4448 | 136207 |
| Nestle India Ltd. | 819 | 23547 |
| NMDC Ltd. | 28088 | 22943 |
| Oil & Natural Gas Corp. Ltd. | 72953 | 207780 |
| Oracle Financial Services Software Ltd. | 496 | 51989 |
| Page Industries Ltd. | 137 | 78936 |
| Persistent Systems Ltd. | 2677 | 188688 |
| Petronet LNG Ltd. | 32390 | 114049 |
| Polycab India Ltd. | 307 | 23457 |
| Power Finance Corp. Ltd. | 55889 | 278837 |
| Punjab National Bank | 72826 | 93857 |
| REC Ltd. | 43653 | 205106 |
| Reliance Industries Ltd. | 15425 | 269987 |
| Samvardhana Motherson International Ltd. | 79515 | 143544 |
| Shree Cement Ltd. | 111 | 40172 |
| Shriram Finance Ltd. | 19078 | 157319 |
| Solar Industries India Ltd. | 155 | 31811 |
| State Bank of India | 20236 | 193572 |
| Sun Pharmaceutical Industries Ltd. | 3943 | 77078 |
| Tata Consultancy Services Ltd. | 3712 | 149892 |
| Tata Motors Ltd. | 30520 | 244847 |
| Tech Mahindra Ltd. | 7749 | 152491 |
| Torrent Pharmaceuticals Ltd. | 1599 | 63564 |
| Trent Ltd. | 1353 | 98088 |
| TVS Motor Co. Ltd. | 652 | 22186 |
| UltraTech Cement Ltd. | 301 | 42456 |
| Union Bank of India Ltd. | 98885 | 177143 |
| UPL Ltd. | 15434 | 119053 |
| Vedanta Ltd. | 15614 | 84074 |
| Wipro Ltd. | 21700 | 67331 |
| Zydus Lifesciences Ltd. | 5060 | 58445 |
|  |  | 8040195 |
| **Indonesia - 0.8%** | **Indonesia - 0.8%** |  |
| Astra International Tbk PT | 70705 | 19608 |
| Bank Central Asia Tbk PT | 28351 | 15155 |
| Bank Mandiri Persero Tbk PT | 220711 | 66298 |
| Bank Rakyat Indonesia Persero Tbk PT | 138558 | 31946 |
| Indofood Sukses Makmur Tbk PT | 267008 | 133699 |
| Kalbe Farma Tbk PT | 151601 | 14259 |
| Sumber Alfaria Trijaya Tbk PT | 242741 | 35752 |
| Telkom Indonesia Persero Tbk PT | 226912 | 38820 |
| United Tractors Tbk PT | 65753 | 86865 |
|  |  | 442402 |
| **Ireland - 0.7%** | **Ireland - 0.7%** |  |
| PDD Holdings, Inc. - ADR <sup>(a)</sup> | 3680 | 385149 |
| **Luxembourg - 0.1%** | **Luxembourg - 0.1%** |  |
| Reinet Investments SCA | 466 | 15213 |
| Zabka Group SA <sup>(a)</sup> | 5078 | 30521 |
|  |  | 45734 |
| **Mexico - 1.9%** | **Mexico - 1.9%** |  |
| Alfa SAB de CV - Class A | 94735 | 69923 |
| America Movil SAB de CV <sup>(a)</sup> | 48470 | 43396 |
| Arca Continental SAB de CV | 10192 | 107979 |
| Cemex SAB de CV | 128059 | 88651 |
| Coca-Cola Femsa SAB de CV | 6128 | 59361 |
| Fomento Economico Mexicano SAB de CV | 7641 | 78607 |
| Gruma SAB de CV - Class B | 5790 | 99860 |
| Grupo Bimbo SAB de CV - Class A | 12844 | 35826 |
| Grupo Comercial Chedraui SAB de CV | 2885 | 22845 |
| Grupo Financiero Banorte SAB de CV | 17608 | 161578 |
| Grupo Mexico SAB de CV - Class B | 6207 | 37461 |
| Industrias Penoles SAB de CV | 5114 | 142983 |
| Wal-Mart de Mexico SAB de CV | 21371 | 70703 |
|  |  | 1019173 |
| **Peru - 0.2%** | **Peru - 0.2%** |  |
| Credicorp Ltd. | 495 | 110642 |
| **Philippines - 0.2%** | **Philippines - 0.2%** |  |
| BDO Unibank, Inc. | 7507 | 20363 |
| International Container Terminal Services, Inc. | 3555 | 25917 |
| Metropolitan Bank & Trust Co. | 39192 | 50443 |
|  |  | 96723 |
| **Poland - 1.9%** | **Poland - 1.9%** |  |
| Bank Polska Kasa Opieki SA | 2937 | 151269 |
| CCC SA <sup>(a)</sup> | 1376 | 78326 |
| CD Projekt SA | 1248 | 97396 |
| Dino Polska SA <sup>(a)(c)</sup> | 992 | 144964 |
| LPP SA | 25 | 101890 |
| mBank SA <sup>(a)</sup> | 276 | 61096 |
| ORLEN SA | 1101 | 25093 |
| Powszechna Kasa Oszczednosci Bank Polski SA | 9173 | 191668 |
| Powszechny Zaklad Ubezpieczen SA | 6632 | 115974 |
| Santander Bank Polska SA | 545 | 74895 |
|  |  | 1042571 |
| **Qatar - 1.0%** | **Qatar - 1.0%** |  |
| Barwa Real Estate Co. | 45702 | 34851 |
| Commercial Bank PSQC | 38147 | 47659 |
| Ooredoo QPSC | 46808 | 164512 |
| Qatar Gas Transport Co. Ltd. | 16803 | 22899 |
| Qatar Islamic Bank QPSC | 9287 | 56488 |
| Qatar National Bank QPSC | 44854 | 213715 |
|  |  | 540124 |
| **Republic of Korea - 0.2%** | **Republic of Korea - 0.2%** |  |
| HMM Co. Ltd. | 2786 | 46451 |
| LG Innotek Co. Ltd. | 590 | 64240 |
|  |  | 110691 |
| **Russia - 0.0%<sup>(e)</sup>** | **Russia - 0.0%<sup>(e)</sup>** |  |
| Magnit PJSC <sup>(f)</sup> | 1813 | 0 |
| PhosAgro PJSC - GDR <sup>(a)(f)</sup> | 33 | 0 |
| PhosAgro PJSC - GDR <sup>(a)(f)</sup> | 5197 | 0 |
| Polyus PJSC - GDR <sup>(a)(f)</sup> | 994 | 0 |
| Rosneft Oil Co. PJSC <sup>(f)</sup> | 13382 | 0 |
| Sberbank of Russia PJSC <sup>(f)</sup> | 120116 | 0 |
| VTB Bank PJSC <sup>(a)(f)</sup> | 25684 | 0 |
|  |  | 0 |
| **Singapore - 0.1%** | **Singapore - 0.1%** |  |
| Trip.com Group Ltd. | 1300 | 76134 |
| **South Africa - 4.4%** | **South Africa - 4.4%** |  |
| Absa Group Ltd. | 13449 | 133863 |
| Bid Corp. Ltd. | 4607 | 121638 |
| Bidvest Group Ltd. | 2662 | 35113 |
| Capitec Bank Holdings Ltd. | 574 | 114769 |
| Clicks Group Ltd. | 4991 | 104510 |
| Discovery Ltd. | 5147 | 62569 |
| FirstRand Ltd. | 31615 | 135149 |
| Gold Fields Ltd. | 1618 | 38314 |
| Harmony Gold Mining Co. Ltd. | 7565 | 105259 |
| Kumba Iron Ore Ltd. | 4746 | 76413 |
| MTN Group Ltd. | 23577 | 187678 |
| Naspers Ltd. | 203 | 63339 |
| Nedbank Group Ltd. | 8105 | 111271 |
| Old Mutual Ltd. | 163813 | 111684 |
| OUTsurance Group Ltd. | 34548 | 152857 |
| Pepkor Holdings Ltd. <sup>(c)</sup> | 107061 | 164818 |
| Sanlam Ltd. | 28373 | 142139 |
| Sasol Ltd. <sup>(a)</sup> | 22322 | 99396 |
| Shoprite Holdings Ltd. | 5588 | 87514 |
| Standard Bank Group Ltd. | 15100 | 193878 |
| Vodacom Group Ltd. | 14497 | 111939 |
| Woolworths Holdings Ltd. | 18897 | 55249 |
|  |  | 2409359 |
| **South Korea - 11.9%** | **South Korea - 11.9%** |  |
| Alteogen, Inc. <sup>(a)</sup> | 81 | 22318 |
| Amorepacific Corp. | 613 | 61996 |
| CJ CheilJedang Corp. | 391 | 71939 |
| Coway Co. Ltd. | 2313 | 165283 |
| DB Insurance Co. Ltd. | 2290 | 208968 |
| Hana Financial Group, Inc. | 2028 | 129180 |
| Hankook Tire & Technology Co. Ltd. | 1413 | 41513 |
| Hanwha Aerospace Co. Ltd. | 164 | 102914 |
| HD Hyundai Co. Ltd. | 1332 | 127631 |
| HD Hyundai Electric Co. Ltd. | 433 | 162326 |
| HD Hyundai Heavy Industries Co. Ltd. | 108 | 34089 |
| HD Korea Shipbuilding & Offshore Engineering Co. Ltd. | 780 | 210632 |
| Hyundai Glovis Co. Ltd. | 1591 | 158401 |
| Hyundai Mobis Co. Ltd. | 389 | 82526 |
| Hyundai Rotem Co. Ltd. | 1193 | 173123 |
| Industrial Bank of Korea | 9512 | 128469 |
| KB Financial Group, Inc. | 2763 | 227053 |
| Kia Corp. | 2366 | 169298 |
| Korea Electric Power Corp. | 3465 | 100129 |
| Korea Investment Holdings Co. Ltd. | 1885 | 194520 |
| Krafton, Inc. <sup>(a)</sup> | 383 | 102831 |
| LG Display Co., Ltd. <sup>(a)</sup> | 3533 | 23433 |
| LG Electronics, Inc. | 2249 | 122650 |
| LG H&H Co. Ltd. | 441 | 104185 |
| LG Uplus Corp. | 30604 | 324005 |
| Meritz Financial Group, Inc. | 2847 | 236838 |
| Mirae Asset Securities Co. Ltd. | 8696 | 137829 |
| NH Investment & Securities Co. Ltd. | 3518 | 52024 |
| Orion Corp. | 1692 | 136144 |
| Samsung Electro-Mechanics Co. Ltd. | 122 | 12121 |
| Samsung Electronics Co. Ltd. | 25997 | 1149629 |
| Samsung Fire & Marine Insurance Co. Ltd. | 260 | 83366 |
| Samyang Foods Co. Ltd. | 66 | 68140 |
| Shinhan Financial Group Co. Ltd. | 2767 | 125447 |
| SK Biopharmaceuticals Co. Ltd. <sup>(a)</sup> | 998 | 67963 |
| SK Hynix, Inc. | 3498 | 753755 |
| SK Telecom Co. Ltd. | 5286 | 222401 |
| Woori Financial Group, Inc. | 7595 | 126375 |
|  |  | 6421444 |
| **Taiwan - 15.2%** | **Taiwan - 15.2%** |  |
| Accton Technology Corp. | 449 | 11222 |
| Asustek Computer, Inc. | 5174 | 114383 |
| Cathay Financial Holding Co. Ltd. | 30463 | 65573 |
| China Airlines Ltd. | 54675 | 40400 |
| Chunghwa Telecom Co. Ltd. | 2430 | 11240 |
| Compal Electronics, Inc. | 33742 | 33561 |
| CTBC Financial Holding Co. Ltd. | 69590 | 104151 |
| Delta Electronics, Inc. | 9098 | 128745 |
| eMemory Technology, Inc. | 811 | 65656 |
| Eva Airways Corp. | 80447 | 109805 |
| Evergreen Marine Corp. Taiwan Ltd. | 18986 | 129289 |
| Far Eastern New Century Corp. | 56791 | 63966 |
| Far EasTone Telecommunications Co. Ltd. | 5759 | 17654 |
| Feng TAY Enterprise Co. Ltd. | 2601 | 10921 |
| Fubon Financial Holding Co. Ltd. | 84435 | 252853 |
| Hon Hai Precision Industry Co. Ltd. | 22353 | 123329 |
| Hua Nan Financial Holdings Co. Ltd. | 45764 | 42579 |
| International Games System Co. Ltd. | 5955 | 174814 |
| KGI Financial Holding Co. Ltd. | 174843 | 89684 |
| MediaTek, Inc. | 11947 | 511913 |
| Nien Made Enterprise Co. Ltd. | 6350 | 88526 |
| PharmaEssentia Corp. <sup>(a)</sup> | 3039 | 57006 |
| Pou Chen Corp. | 47236 | 50088 |
| President Chain Store Corp. | 3582 | 31414 |
| Realtek Semiconductor Corp. | 8937 | 173565 |
| Taiwan Business Bank | 1 | 0<br> <sup>(g)</sup>  |
| Taiwan Mobile Co. Ltd. | 19447 | 76525 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 143801 | 5258710 |
| Uni-President Enterprises Corp. | 56619 | 156942 |
| Wan Hai Lines Ltd. | 16170 | 49175 |
| Yang Ming Marine Transport Corp. | 32908 | 79997 |
| Yuanta Financial Holding Co. Ltd. | 23858 | 27922 |
| Zhen Ding Technology Holding Ltd. | 23145 | 79651 |
|  |  | 8231259 |
| **Thailand - 0.7%** | **Thailand - 0.7%** |  |
| Advanced Info Service PCL - NVDR | 12307 | 105485 |
| Charoen Pokphand Foods PCL - NVDR | 69325 | 49094 |
| Delta Electronics Thailand PCL - NVDR | 19674 | 58401 |
| Kasikornbank PCL - NVDR | 2143 | 10123 |
| Krung Thai Bank PCL - NVDR | 163729 | 107401 |
| PTT PCL - NVDR | 18789 | 17350 |
| True Corp. PCL <sup>(a)</sup> | 119174 | 40759 |
|  |  | 388613 |
| **Turkey - 0.9%** | **Turkey - 0.9%** |  |
| Akbank TAS | 63174 | 108263 |
| Aselsan Elektronik Sanayi Ve Ticaret AS | 8154 | 30878 |
| BIM Birlesik Magazalar AS | 8078 | 100392 |
| Turk Hava Yollari AO | 8447 | 60179 |
| Turkcell Iletisim Hizmetleri AS | 37886 | 91641 |
| Turkiye Is Bankasi AS - Class C | 109361 | 36703 |
| Yapi ve Kredi Bankasi AS <sup>(a)</sup> | 48894 | 38943 |
|  |  | 466999 |
| **United Arab Emirates - 1.7%** | **United Arab Emirates - 1.7%** |  |
| Abu Dhabi Commercial Bank PJSC | 23285 | 85468 |
| Abu Dhabi Islamic Bank PJSC | 32110 | 187997 |
| Americana Restaurants International PLC - Foreign Co. | 41701 | 25553 |
| Dubai Islamic Bank PJSC | 50806 | 125448 |
| Emaar Development PJSC | 13507 | 49728 |
| Emaar Properties PJSC | 57146 | 211991 |
| Emirates NBD Bank PJSC | 26685 | 165664 |
| First Abu Dhabi Bank PJSC | 15913 | 71916 |
|  |  | 923765 |
| **United Kingdom - 0.1%** | **United Kingdom - 0.1%** |  |
| Anglogold Ashanti PLC | 707 | 32297 |
| **United States - 0.2%** | **United States - 0.2%** |  |
| BeOne Medicines Ltd. <sup>(a)</sup> | 5308 | 100412 |
| Southern Copper Corp. | 0<br> <sup>(g)</sup>  | 16 |
|  |  | 100428 |
| **TOTAL COMMON STOCKS** (Cost $33,615,099) | **TOTAL COMMON STOCKS** (Cost $33,615,099) | 50133889 |
| **INVESTMENT COMPANIES - 5.5%** | **Shares** | **Value** |
| **China - 2.2%** |  |  |
| iShares Core MSCI Emerging Markets ETF <sup>(b)</sup> | 19659 | 1180129 |
| **Brazil – 3.3%** |  |  |
| iShares MSCI Saudi Arabia ETF <sup>(b)</sup> | 46572 | 1794885 |
| **TOTAL INVESTMENT COMPANIES** (Cost $2,610,343) | **TOTAL INVESTMENT COMPANIES** (Cost $2,610,343) | 2975014 |
| **PREFERRED STOCKS - 1.8%** | **Shares** | **Value**  |
| **Brazil - 1.2%** | **Brazil - 1.2%** |  |
|  Banco Bradesco SA - Preference Shares | 29260 | 90531 |
|  Itau Unibanco Holding SA - Preference Shares | 46216 | 313630 |
|  Itausa SA | 20161 | 40633 |
|  Petroleo Brasileiro SA - Petrobras | 30428 | 175687 |
|  |  | 620481 |
| **Colombia - 0.4%** | **Colombia - 0.4%** |  |
|  Grupo Cibest SA | 18340 | 207509 |
| **South Korea - 0.2%** | **South Korea - 0.2%** |  |
|  Samsung Electronics Co. Ltd. | 3252 | 119299 |
| **TOTAL PREFERRED STOCKS** (Cost $655,473) | **TOTAL PREFERRED STOCKS** (Cost $655,473) | 947289 |
| **SHORT-TERM INVESTMENTS - 7.0%** |  | **Value**  |
| **Investments Purchased with Proceeds from Securities Lending - 6.3%** | **<u>Units</u>** |  |
| Mount Vernon Liquid Assets Portfolio, LLC, 4.46% <sup>(h)</sup> | 3390821 | 3390821 |
| **Money Market Funds - 0.7%** | **<u>Shares</u>** |  |
| JPMorgan U.S. Government Money Market Fund - Class IM, 4.26% <sup>(h)</sup> | 402760 | 402760 |
| **TOTAL SHORT-TERM INVESTMENTS** (Cost $3,793,581) | **TOTAL SHORT-TERM INVESTMENTS** (Cost $3,793,581) | 3793581 |
| **TOTAL INVESTMENTS - 106.8% (**Cost $40,674,496**)** | **TOTAL INVESTMENTS - 106.8% (**Cost $40,674,496**)** | 57849773 |
| Liabilities in Excess of Other Assets - (6.8)% | Liabilities in Excess of Other Assets - (6.8)% | (3674139) |
| **TOTAL NET ASSETS - 100.0%** |  | $54175634 |
| two | two | –% |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | –% |
| The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. | The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. | The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. |

---

---

| |
|:---|
| ADR - American Depositary Receipt |
| GDR - Global Depositary Receipt |
| LLC - Limited Liability Company |
| NVDR - Non-Voting Depositary Receipt |
| PCL - Public Company Limited |
| PJSC - Public Joint Stock Company |
| PLC - Public Limited Company |

---

(a) Non-income producing security.

(b) All or a portion of this security is on loan as of June 30, 2025. The fair value of these securities was $3,324,269.

(c) Security is exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may only be resold in transactions exempt from registration to qualified
 institutional investors. As of June 30, 2025, the value of these securities total $3,213,518 or 5.9% of the Fund's net assets.

(d) To the extent that the Fund invests a significant portion of its assets in the securities of companies of a single country or region, it is more likely to be impacted by events or conditions
 affecting such country or region.

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

(f) Fair value determined using significant unobservable inputs in accordance with procedures established by and under the supervision of the Adviser, acting as Valuation Designee. These securities
 represented $0 or 0.0% of net assets as of June 30, 2025.

(g) Rounds to zero.

(h) The rate shown represents the 7-day annualized effective yield as of June 30, 2025.

------

---

| |
|:---|
| **Sector Classification as of June 30, 2025** |
| (% of Net Assets) |

---

---

| | | |
|:---|:---|:---|
| Financials | $15816543 | 29.4% |
| Information Technology | 11330361 | 20.7 |
| Consumer Discretionary | 6819281 | 12.7 |
| Communication Services | 5746191 | 10.5 |
| Consumer Staples | 3248354 | 6.1 |
| Industrials | 2677906 | 5.1 |
| Energy | 1689555 | 2.8 |
| Health Care | 1578648 | 2.9 |
| Materials | 1498945 | 2.8 |
| Utilities | 378824 | 0.7 |
| Real Estate | 296570 | 0.6 |
| Investments Purchased with Proceeds from Securities Lending | 3390821 | 6.3 |
| Money Market Funds | 402760 | 0.7 |
| Liabilities in Excess of Other Assets | (699125) | (1.3) |
|  | **54175634** | 100.0<br> **%** |

---

## Nport-Ex

---

| |
|:---|
| The Funds have adopted authoritative fair valuation accounting standards which establish an authoritative definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value and a discussion in changes in valuation techniques and related inputs, if any, during the period. In addition, these standards require expanded disclosure for each major category of assets. These inputs are summarized in the three broad levels listed below: |
| Level 1 - Quoted prices in active markets for identical securities (including equity securities, open-end investment companies, and futures contracts). |
| Level 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, options written, and swaps. |
| Fixed income securities are normally valued by pricing vendors that use broker-dealer quotations, reported trades or valuation estimates from their internal pricing models. The service providers' internal models typically use inputs that are observable such as institutional-sized trading in similar groups of securities, yield, credit quality, coupon rate, maturity, type of issue, trading characteristics and other market data. |
| 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 for which<br> observable inputs are not available.. |
| Fair valued securities are normally valued by pricing vendors using relevant observable inputs, as described above. In certain circumstances, the types of observable inputs that are typically used by a pricing service may be unavailable or deemed by the pricing service to be unreliable. In these instances, the pricing vendor may value the security based upon significant unobservable inputs, or the pricing vendor may not provide a value for the security. To the extent that a pricing vendor does not provide a value for a particular security, or the pricing vendor provides a value that the Valuation Committee does not believe accurately reflects the value of the security, the security will be valued by the Valuation Committee based upon the information available to the Committee at the time of valuation and in accordance with procedures approved by the Board. These methodologies may require subjective judgments and determinations about the value of a particular security. When significant unobservable inputs are used to value a security, the security is categorized as Level 3. |
| 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 June 30, 2025: |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **GuideMark Large Cap Core Fund** | | | | |
|  | Level 1 | Level 2 | Level 3 | Total |
| **Common Stocks** | $**496646231** | $**-** | $**3538** | $**496649769** |
| **Investment Companies** | **16814824** | **-** | **-** | **16814824** |
| **Real Estate Investment Trusts** | **1053335** | **-** | **-** | **1053335** |
| **Investments Purchased with Proceeds from Securities Lending Collateral\*** | **-** | **-** | **-** | **16598886** |
| **Money Market Funds** | **2788070** | **-** | **-** | **2788070** |
| **Total Investments in Securities** | $**517302460** | $**-** | $**3538** | $**533904884** |
| \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. |  |
| For further information regarding security characteristics, see the Schedule of Investments. |  |  |  |  |
| 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 Stock** |
| Balance as of April 1, 2025 |  |  |  | $3538 |
| &nbsp;&nbsp;&nbsp;&nbsp; Purchases |  |  |  | - |
| &nbsp;&nbsp;&nbsp;&nbsp; Sales proceeds and paydowns |  |  |  | - |
| &nbsp;&nbsp;&nbsp;&nbsp; Accreted discounts, net |  |  |  | - |
| &nbsp;&nbsp;&nbsp;&nbsp; Corporate Actions |  |  |  | - |
| &nbsp;&nbsp;&nbsp;&nbsp; Realized gain (loss) |  |  |  | - |
| &nbsp;&nbsp;&nbsp;&nbsp; Change in unrealized appreciation (depreciation) |  |  |  | - |
| &nbsp;&nbsp;&nbsp;&nbsp; Transfers into/(out of) Level 3 |  |  |  | - |
| **Balance as of June 30, 2025** |  |  |  | $**3538** |
| Change in unrealized appreciation (depreciation) during the |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;period for Level 3 investments held at June 30, 2025. |  |  |  | $**-** |
| Fair valuation inputs are presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the reporting period, in relation to net assets. | Fair valuation inputs are presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the reporting period, in relation to net assets. | Fair valuation inputs are presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the reporting period, in relation to net assets. | Fair valuation inputs are presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the reporting period, in relation to net assets. |  |
| **GuideMark Emerging Markets Fund** |  |  |  |  |
|  | Level 1 | Level 2 | Level 3 | Total |
| **Common Stocks** |  |  |  |  |
| Bermuda | $- | $41458 | $- | $41458 |
| Brazil | 1486360 | - | - | 1486360 |
| Chile | 768237 | - | - | 768237 |
| China | 582297 | 14533731 | - | 15116028 |
| Colombia | - | 152429 | - | 152429 |
| Czech Republic | - | 337891 | - | 337891 |
| Egypt | 38687 | 176953 | - | 215640 |
| Hong Kong | 67446 | 697203 | - | 764649 |
| Hungary | 94413 | 273082 | - | 367495 |
| India | - | 8040195 | - | 8040195 |
| Indonesia | - | 442402 | - | 442402 |
| Ireland | 385149 | - | - | 385149 |
| Luxembourg |  | 45734 | - | 45734 |
| Mexico | 1019173 | - | - | 1019173 |
| Peru | 110642 | - | - | 110642 |
| Philippines | - | 96723 | - | 96723 |
| Poland | - | 1042571 | - | 1042571 |
| Qatar | - | 540124 | - | 540124 |
| Republic of Korea | - | 110691 | - | 110691 |
| Russia | - | - | 0 | 0 |
| Singapore | - | 76134 | - | 76134 |
| South Africa | 776164 | 1633195 | - | 2409359 |
| South Korea | - | 6421444 | - | 6421444 |
| Taiwan | - | 8231259 | - | 8231259 |
| Thailand | - | 388613 | - | 388613 |
| Turkey | - | 466999 | - | 466999 |
| United Arab Emirates | 165664 | 758101 | - | 923765 |
| United Kingdom | - | 32297 | - | 32297 |
| United States | 16 | 100412 | - | 100428 |
| **Total Common Stocks** | **5494232** | **44639641** | **0** | **50133889** |
| **Investment Companies** |  |  |  |  |
| United States | 2975014 | - | - | 2975014 |
| **Total Investment Companies** | **2975014** | **-** | **-** | **2975014** |
| **Preferred Stocks** |  |  |  |  |
| Brazil | 620481 | - | - | 620481 |
| Colombia | - | 207509 | **-** | 207509 |
| South Korea | - | 119299 | **-** | 119299 |
| **Total Preferred Stocks** | **620481** | **326808** | **-** | **947289** |
| **Investments Purchased with Proceeds from Securities Lending Collateral\*** | - | **-** | **-** | **3390821** |
| **Money Market Funds** | **402760** | **-** | **-** | **402760** |
| **Total Investments in Securities** | $**402760** | $**44966449** | $**0** | $**57849773** |
| \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. |  |
| For further information regarding security characteristics, see the Schedule of Investments. |  |  |  |  |
| 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 Stock** |  |
| Balance as of April 1, 2025 |  |  | $0 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Purchases |  |  | - |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Sales proceeds and paydowns |  |  | - |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Accreted discounts, net |  |  | - |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Corporate Actions |  |  | - |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Realized gain (loss) |  |  | - |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Change in unrealized appreciation (depreciation) |  |  | - |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Transfers into/(out of) Level 3 |  |  | - |  |
| **Balance as of June 30, 2025** |  |  | $**0** |  |
| Change in unrealized appreciation (depreciation) during the |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;period for Level 3 investments held at June 30, 2025. |  |  | $**-** |  |
| Fair valuation inputs are presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the reporting period, in relation to net assets. | Fair valuation inputs are presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the reporting period, in relation to net assets. | Fair valuation inputs are presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the reporting period, in relation to net assets. | Fair valuation inputs are presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the reporting period, in relation to net assets. |  |
| **GuideMark Small/Mid Cap Core Fund** |  |  |  |  |
|  | Level 1 | Level 2 | Level 3 | Total |
| **Common Stocks** | $**89628669** | $**-** | $**4470** | $**89633139** |
| **Real Estate Investment Trusts** | **3225053** | **-** | **-** | **3225053** |
| **Investment Companies** | **3204382** | **-** | **-** | **3204382** |
| **Investments Purchased with Proceeds from Securities Lending Collateral\*** | **-** | **-** | **-** | **5198481** |
| **Money Market Funds** | **337411** | **-** | **-** | **337411** |
| **Total Investments in Securities** | $**96395515** | $**-** | $**4470** | $**101598466** |
| \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. |  |
| For further information regarding security characteristics, see the Schedule of Investments. | For further information regarding security characteristics, see the Schedule of Investments. | For further information regarding security characteristics, see the Schedule of Investments. | For further information regarding security characteristics, see the Schedule of Investments. | For further information regarding security characteristics, see the Schedule of Investments. |
| Below is a reconciliation of Level 3 assets for which significant unobservable inputs were used to determine fair value. | Below is a reconciliation of Level 3 assets for which significant unobservable inputs were used to determine fair value. |  |  |  |
| **Description** |  |  |  | **Common Stocks** |
| Balance as of April 1, 2025 |  |  |  | $5014 |
| &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) |  |  |  | - |
| &nbsp;&nbsp;&nbsp;&nbsp; Change in unrealized appreciation (depreciation) |  |  |  | (544) |
| &nbsp;&nbsp;&nbsp;&nbsp; Transfers into/(out of) Level 3 |  |  |  | - |
| **Balance as of June 30, 2025** |  |  |  | $**4470** |
| Change in unrealized appreciation (depreciation) during the |  |  |  |  |
| period for Level 3 investments held at June 30, 2025. |  |  |  | $**-** |
| Fair valuation inputs are presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the reporting period, in relation to net assets. | Fair valuation inputs are presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the reporting period, in relation to net assets. | Fair valuation inputs are presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the reporting period, in relation to net assets. | Fair valuation inputs are presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the reporting period, in relation to net assets. |  |
| **GuideMark World ex-US Fund** |  |  |  |  |
|  | Level 1 | Level 2 | Level 3 | Total |
| **Common Stocks** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Australia | $- | $11599500 | $- | $11599500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Austria | - | 780261 | - | 780261 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Belgium | - | 1856174 | - | 1856174 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Canada | 25805824 | - | - | 25805824 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Denmark | - | 5331695 | - | 5331695 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Finland | - | 2375539 | - | 2375539 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;France | - | 18774042 | - | 18774042 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Germany | - | 26023218 | - | 26023218 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hong Kong | 55492 | 5707738 | - | 5763230 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ireland | - | 1395362 | - | 1395362 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Israel | 1653280 | 4244912 | - | 5898192 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Italy | - | 9298712 | - | 9298712 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Japan | - | 49862862 | - | 49862862 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Luxembourg | - | 131326 | - | 131326 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Netherlands | - | 8583250 | - | 8583250 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Zealand | - | 229267 | - | 229267 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Norway | - | 2457062 | - | 2457062 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Poland | - | 953523 | - | 953523 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Portugal | - | 606011 | - | 606011 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Singapore | 599295 | 3599337 | - | 4198632 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Spain | - | 9255559 | - | 9255559 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sweden | 1305245 | 5022778 | - | 6328023 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Switzerland | - | 18460299 | - | 18460299 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Kingdom | 222528 | 27387825 | - | 27610353 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United States | 181026 | - | - | 181026 |
| **Total Common Stocks** | **29822690** | **213936252** | **-** | **243758942** |
| **Investment Companies** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United States | 8942622 | - | - | 8942622 |
| **Total Investment Companies** | **8942622** | **-** | **-** | **8942622** |
| **Preferred Stocks** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Germany | - | 57052 | - | 57052 |
| **Total Preferred Stocks** | **-** | **57052** | **-** | **57052** |
| **Warrants** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Canada | - | - | 0 | 0 |
| **Warrants** | **-** | **-** | **0** | **0** |
| **Investments Purchased with Proceeds from Securities Lending Collateral\*** | **-** | **-** | **-** | **10840934** |
| **Money Market Funds** | **800324** | **-** | **-** | **800324** |
| **Total Investments in Securities** | $**39565636** | $**213993304** | $**0** | $**264399874** |
| \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. |  |
| For further information regarding security characteristics, see the Schedule of Investments. |  |  |  |  |
| Below is a reconciliation of Level 3 assets for which significant unobservable inputs were used to determine fair value. | Below is a reconciliation of Level 3 assets for which significant unobservable inputs were used to determine fair value. |  |  |  |
| **Description** |  |  |  | **Warrants** |
| Balance as of April 1, 2025 |  |  |  | $0 |
| &nbsp;&nbsp;&nbsp;&nbsp; Purchases |  |  |  | - |
| &nbsp;&nbsp;&nbsp;&nbsp; Sales proceeds and paydowns |  |  |  | - |
| &nbsp;&nbsp;&nbsp;&nbsp; Accreted discounts, net |  |  |  | - |
| &nbsp;&nbsp;&nbsp;&nbsp; Corporate Actions |  |  |  | - |
| &nbsp;&nbsp;&nbsp;&nbsp; Realized gain (loss) |  |  |  | - |
| &nbsp;&nbsp;&nbsp;&nbsp; Change in unrealized appreciation (depreciation) |  |  |  | - |
| &nbsp;&nbsp;&nbsp;&nbsp; Transfers into/(out of) Level 3 |  |  |  | - |
| **Balance as of June 30, 2025** |  |  |  | $**0** |
| Change in unrealized appreciation (depreciation) during the |  |  |  |  |
| period for Level 3 investments held at June 30, 2025. |  |  |  | $**-** |
| Fair valuation inputs are presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the reporting period, in relation to net assets. | Fair valuation inputs are presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the reporting period, in relation to net assets. | Fair valuation inputs are presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the reporting period, in relation to net assets. | Fair valuation inputs are presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the reporting period, in relation to net assets. |  |
| **GuideMark Core Fixed Income Fund** |  |  |  |  |
|  | Level 1 | Level 2 | Level 3 | Total |
| **Fixed Income** |  |  |  |  |
| U.S. Treasury Securities | $- | $60399603 | $- | $60399603 |
| Mortgage-Backed Securities | - | 51819540 | - | 51819540 |
| Corporate Obligations | - | 34949650 | - | 34949650 |
| Collateralized Mortgage Obligations | - | 20789148 | - | 20789148 |
| Asset-Backed Securities | - | 9547121 | - | 9547121 |
| Foreign Government Debt Obligations | - | 3159437 | - | 3159437 |
| Municipal Bonds | - | 2066870 | - | 2066870 |
| **Total Fixed Income** | **-** | **182731369** | **-** | **182731369** |
| **Investments Purchased with Proceeds from Securities Lending Collateral\*** | **-** | **-** | **-** | **40200** |
| **Money Market Funds** | **2749638** | **-** | **-** | **2749638** |
| **Total Investments in Securities** | $**2749638** | $**182731369** | $**-** | $**185521207** |
| **Other Financial Instruments\*\*** |  |  |  |  |
| **Futures** | $**(161148)** | $**-** | $**-** | $**(161148)** |
| **Swaps** | **-** | **400458** | **-** | **400458** |
| \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. |  |
| \*\*Other financial instruments are derivative instruments not reflected in the Schedule of Investments, such as futures and swaps. Futures and swaps are reflected as the unrealized appreciation (depreciation) on the instrument. | \*\*Other financial instruments are derivative instruments not reflected in the Schedule of Investments, such as futures and swaps. Futures and swaps are reflected as the unrealized appreciation (depreciation) on the instrument. | \*\*Other financial instruments are derivative instruments not reflected in the Schedule of Investments, such as futures and swaps. Futures and swaps are reflected as the unrealized appreciation (depreciation) on the instrument. | \*\*Other financial instruments are derivative instruments not reflected in the Schedule of Investments, such as futures and swaps. Futures and swaps are reflected as the unrealized appreciation (depreciation) on the instrument. | \*\*Other financial instruments are derivative instruments not reflected in the Schedule of Investments, such as futures and swaps. Futures and swaps are reflected as the unrealized appreciation (depreciation) on the instrument. |
| For further information regarding security characteristics, see the Schedule of Investments. | For further information regarding security characteristics, see the Schedule of Investments. | For further information regarding security characteristics, see the Schedule of Investments. | For further information regarding security characteristics, see the Schedule of Investments. | For further information regarding security characteristics, see the Schedule of Investments. |
| **GuidePath Growth Allocation Fund** |  |  |  |  |
|  | Level 1 | Level 2 | Level 3 | Total |
| **Investment Companies** | $**1439827066** | $**-** | $**-** | $**1439827066** |
| **Investments Purchased with Proceeds from Securities Lending Collateral\*** | **-** | **-** | **-** | **201201327** |
| **Money Market Funds** | **13799014** | **-** | **-** | **13799014** |
| **Total Investments in Securities** | $**1453626080** | $**-** | $**-** | $**1654827407** |
| \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. |  |
| For further information regarding security characteristics, see the Schedule of Investments. |  |  |  |  |
| **GuidePath Conservative Allocation Fund** |  |  |  |  |
|  | Level 1 | Level 2 | Level 3 | Total |
| **Investment Companies** | $**546648204** | $**-** | $**-** | $**546648204** |
| **Investments Purchased with Proceeds from Securities Lending Collateral\*** | **-** | **-** | **-** | **129388792** |
| **Money Market Funds** | **4970430** | **-** | **-** | **4970430** |
| **Total Investments in Securities** | $**551618634** | $**-** | $**-** | $**681007426** |
| \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. |  |
| For further information regarding security characteristics, see the Schedule of Investments. |  |  |  |  |
| **GuidePath Tactical Allocation Fund** |  |  |  |  |
|  | Level 1 | Level 2 | Level 3 | Total |
| **Common Stocks** | $**488315245** | $**-** | $**-** | $**488315245** |
| **Investment Companies** | **130416319** | **-** | **-** | **130416319** |
| **Investments Purchased with Proceeds from Securities Lending Collateral\*** | **-** | **-** | **-** | **2440772** |
| **Money Market Funds** | **67837247** | **-** | **-** | **67837247** |
| **Total Investments in Securities** | $**686568811** | $**-** | $**-** | $**689009583** |
| \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. |  |
| For further information regarding security characteristics, see the Schedule of Investments. |  |  |  |  |
| **GuidePath Absolute Return Allocation Fund** |  |  |  |  |
|  | Level 1 | Level 2 | Level 3 | Total |
| **Investment Companies** | $**117697879** | $**-** | $**-** | $**117697879** |
| **Investments Purchased with Proceeds from Securities Lending Collateral\*** | **-** | **-** | **-** | $**27494676** |
| **Money Market Funds** | **1036412** | **-** | **-** | **1036412** |
| **Total Investments in Securities** | $**118734291** | $**-** | $**-** | $**146228967** |
| \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. |  |
| For further information regarding security characteristics, see the Schedule of Investments. |  |  |  |  |
| **GuidePath Multi-Asset Income Allocation Fund** |  |  |  |  |
|  | Level 1 | Level 2 | Level 3 | Total |
| **Investment Companies** | $**103761739** | $**-** | $**-** | $**103761739** |
| **Investments Purchased with Proceeds from Securities Lending Collateral\*** | **-** | **-** | **-** | **17892823** |
| **Money Market Funds** | **989189** | **-** | **-** | **989189** |
| **Total Investments in Securities** | $**104750928** | $**-** | $**-** | $**122643751** |
| \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. |  |
| For further information regarding security characteristics, see the Schedule of Investments. |  |  |  |  |
| **GuidePath Flexible Income Allocation Fund** |  |  |  |  |
|  | Level 1 | Level 2 | Level 3 | Total |
| **Investment Companies** | $**461766416** | $**-** | $**-** | $**461766416** |
| **Investments Purchased with Proceeds from Securities Lending Collateral\*** | **-** | **-** | **-** | **50269351** |
| **Money Market Funds** | **15040127** | **-** | **-** | **15040127** |
| **Total Investments in Securities** | $**476806543** | $**-** | $**-** | $**527075894** |
| \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. |  |
| For further information regarding security characteristics, see the Schedule of Investments. |  |  |  |  |
| **GuidePath Managed Futures Strategy Fund** |  |  |  |  |
|  | Level 1 | Level 2 | Level 3 | Total |
| **Certificates of Deposit** | $**-** | $**119020698** | $**-** | $**119020698** |
| **Money Market Funds** | **18155399** | **-** | **-** | **18155399** |
| **U.S. Treasury Bills** | **-** | **101461509** | **-** | **101461509** |
| **Total Investments in Securities** | $**18155399** | $**220482207** | $**-** | $**238637606** |
| **Other Financial Instruments\*** |  |  |  |  |
| **Futures** | $**2179932** | $**-** | $**-** | $**2179932** |
| **Forward Currency Contracts** | $**-** | $**696509** | $**-** | $**696509** |
| \*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. |  |  |  |
| **GuidePath Conservative Income Fund** |  |  |  |  |
|  | Level 1 | Level 2 | Level 3 | Total |
| **Investment Companies** | $**11064508** | $**-** | $**-** | $**11064508** |
| **U.S. Treasury Obligations** | **-** | **1727883** | **-** | **1727883** |
| **Money Market Funds** | **13337343** | **-** | **-** | **13337343** |
| **Total Investments in Securities** | $**24401851** | $**1727883** | $**-** | $**26129734** |
| For further information regarding security characteristics, see the Schedule of Investments. |  |  |  |  |
| **GuidePath Income Fund** |  |  |  |  |
|  | Level 1 | Level 2 | Level 3 | Total |
| **Investment Companies** | $**85315218** | $**-** | $**-** | $**85315218** |
| **Investments Purchased with Proceeds from Securities Lending Collateral\*** | **-** | **-** | **-** | **1621500** |
| **Money Market Funds** | **2582591** | **-** | **-** | **2582591** |
| **Total Investments in Securities** | $**87897809** | $**-** | $**-** | $**89519309** |
| \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. |  |
| For further information regarding security characteristics, see the Schedule of Investments. |  |  |  |  |
| **GuidePath Growth & Income Fund** |  |  |  |  |
|  | Level 1 | Level 2 | Level 3 | Total |
| **Investment Companies** | $**54458800** | $**-** | $**-** | $**54458800** |
| **Common Stocks** | **54053847** | **-** | **-** | **54053847** |
| **Investments Purchased with Proceeds from Securities Lending Collateral\*** | **-** | **-** | **-** | **14535329** |
| **Money Market Funds** | **2175831** | **-** | **-** | **2175831** |
| **Total Investments in Securities** | $**110688478** | $**-** | $**-** | $**125223807** |
| \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. |
| For further information regarding security characteristics, see the Schedule of Investments. |  |  |  |  |

---

## 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 Emerging Markets Fund

- **b. EDGAR series identifier (if any):** S000006183

- **c. LEI of Series:** 549300W867OHK6SP4K79

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

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

- **b. Date as of which information is reported:** 2025-06-30

**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:** $58397075.01

**Total Liabilities:** $4224685.69

**Net Assets:** $54172389.32

**Cash Not Reported:** $22083.12

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000017031 | 0.78%                | 4.25%                | 7.03%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $293874.95               | $-3079.89                                  |
| Month 2  | $706855.78               | $1278745.58                                |
| Month 3  | $16907.87                | $3354812.91                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                      | Title                                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Banco Santander Chile                     | Banco Santander Chile                                        | CUSIP: N/A<br>LEI: 3YJP8HORPAEXJ80D6368       | Long             | EC               | CORP              | CL        |    621574 | NS      | $39037.48     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco de Credito e Inversiones            | Banco de Credito e Inversiones SA                            | CUSIP: N/A<br>LEI: 549300E9E5Y3PKW24142       | Long             | EC               | CORP              | CL        |      1774 | NS      | $74911.21     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco de Chile                            | Banco de Chile                                               | CUSIP: N/A<br>LEI: 8B4EZFY8IHJC44TT2K84       | Long             | EC               | CORP              | CL        |    415225 | NS      | $62799.09     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Fomento Economico Mexicano SAB            | Fomento Economico Mexicano SAB de CV                         | CUSIP: P4182H115<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |      7641 | NS      | $78606.87     | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco do Brasil SA                        | Banco do Brasil SA                                           | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               | CORP              | BR        |     39557 | NS      | $161414.05    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Bimbo SAB de CV                     | Grupo Bimbo SAB de CV                                        | CUSIP: P4949B104<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |     12844 | NS      | $35825.89     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Gruma SAB de CV                           | Gruma SAB de CV                                              | CUSIP: P4948K121<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |      5790 | NS      | $99859.72     | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Financiero Banorte SAB d            | Grupo Financiero Banorte SAB de CV                           | CUSIP: P49501201<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     17608 | NS      | $161577.53    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Latam Airlines Group SA                   | Latam Airlines Group SA                                      | CUSIP: N/A<br>LEI: 549300HX3UUDPEFTG707       | Long             | EC               | CORP              | CL        |   5975125 | NS      | $120961.61    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| GAIL India Ltd                            | GAIL India Ltd                                               | CUSIP: N/A<br>LEI: 335800N82LJD42ZA5L32       | Long             | EC               | CORP              | IN        |     12865 | NS      | $28640.50     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Mphasis Ltd                               | Mphasis Ltd                                                  | CUSIP: N/A<br>LEI: 335800NSYTIQLQKUYP62       | Long             | EC               | CORP              | IN        |      3931 | NS      | $130505.41    | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Lenovo Group Ltd                          | Lenovo Group Ltd                                             | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | CN        |     89666 | NS      | $108333.85    | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Gold Fields Ltd                           | Gold Fields Ltd                                              | CUSIP: N/A<br>LEI: 5299003KXIBJQYCBBD72       | Long             | EC               | CORP              | ZA        |      1618 | NS      | $38313.75     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| LG Uplus Corp                             | LG Uplus Corp                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     30604 | NS      | $324005.49    | 0.60%             |  |  |  | No            | 2                  | On Loan: No      |
| Far Eastern New Century Corp              | Far Eastern New Century Corp                                 | CUSIP: N/A<br>LEI: 254900CDLU5OS06M6K24       | Long             | EC               | CORP              | TW        |     56791 | NS      | $63965.56     | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Feng TAY Enterprise Co Ltd                | Feng TAY Enterprise Co Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2601 | NS      | $10920.65     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| LG H&H Co Ltd                             | LG H&H Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       441 | NS      | $104185.42    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Fubon Financial Holding Co Ltd            | Fubon Financial Holding Co Ltd                               | CUSIP: N/A<br>LEI: 549300G7Y2TS2XNIB476       | Long             | EC               | CORP              | TW        |     84435 | NS      | $252853.10    | 0.47%             |  |  |  | No            | 2                  | On Loan: No      |
| Far EasTone Telecommunications            | Far EasTone Telecommunications Co Ltd                        | CUSIP: N/A<br>LEI: 529900L7W7BWDLVZL253       | Long             | EC               | CORP              | TW        |      5759 | NS      | $17654.00     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| LG Electronics Inc                        | LG Electronics Inc                                           | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EC               | CORP              | KR        |      2249 | NS      | $122649.59    | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Geely Automobile Holdings Ltd             | Geely Automobile Holdings Ltd                                | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               | CORP              | HK        |     73982 | NS      | $151012.36    | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| MTN Group Ltd                             | MTN Group Ltd                                                | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |     23577 | NS      | $187678.39    | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| FirstRand Ltd                             | FirstRand Ltd                                                | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |     31615 | NS      | $135149.05    | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| First Abu Dhabi Bank PJSC                 | First Abu Dhabi Bank PJSC                                    | CUSIP: N/A<br>LEI: 2138002Y3WMK6RZS8H90       | Long             | EC               | CORP              | AE        |     15913 | NS      | $71916.08     | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Mandiri Persero Tbk PT               | Bank Mandiri Persero Tbk PT                                  | CUSIP: N/A<br>LEI: 549300RSKQN4Z5ZSGH94       | Long             | EC               | CORP              | ID        |    220711 | NS      | $66298.13     | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Expressway Co Ltd                | Zhejiang Expressway Co Ltd                                   | CUSIP: N/A<br>LEI: 213800X1ZRKM85U9H438       | Long             | EC               | CORP              | CN        |     12802 | NS      | $11790.29     | 0.02%             |  |  |  | No            | 2                  | 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        |   3390821 | NS      | $3390821.00   | 6.26%             |  |  |  | No            | N/A                | On Loan: No      |
| Banco Bradesco SA                         | Banco Bradesco SA                                            | CUSIP: P1808G117<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |     29260 | NS      | $90530.38     | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Larsen & Toubro Ltd                       | Larsen & Toubro Ltd                                          | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |      2146 | NS      | $91851.40     | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Central Asia Tbk PT                  | Bank Central Asia Tbk PT                                     | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |     28351 | NS      | $15154.96     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Li Ning Co Ltd                            | Li Ning Co Ltd                                               | CUSIP: N/A<br>LEI: 529900T77L2FV3FZ3U81       | Long             | EC               | CORP              | CN        |     35902 | NS      | $77805.59     | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Emaar Properties PJSC                     | Emaar Properties PJSC                                        | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |     57146 | NS      | $211991.15    | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| LG Display Co Ltd                         | LG Display Co Ltd                                            | CUSIP: N/A<br>LEI: 988400P37K91W0SABO95       | Long             | EC               | CORP              | KR        |      3533 | NS      | $23432.68     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| ZTE Corp                                  | ZTE Corp                                                     | CUSIP: N/A<br>LEI: 3003004FBGVVG1CW5U45       | Long             | EC               | CORP              | CN        |     13248 | NS      | $41194.05     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Embraer SA                                | Embraer SA                                                   | CUSIP: N/A<br>LEI: 549300EM51WYXFHUY333       | Long             | EC               | CORP              | BR        |      3976 | NS      | $56481.14     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| LG Innotek Co Ltd                         | LG Innotek Co Ltd                                            | CUSIP: N/A<br>LEI: 988400KTHH2LMUX7EB48       | Long             | EC               | CORP              | KR        |       590 | NS      | $64239.73     | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Muthoot Finance Ltd                       | Muthoot Finance Ltd                                          | CUSIP: N/A<br>LEI: 335800HAMJMBFL4RRF02       | Long             | EC               | CORP              | IN        |      4448 | NS      | $136206.92    | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| China Hongqiao Group Ltd                  | China Hongqiao Group Ltd                                     | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               | CORP              | CN        |     76817 | NS      | $176879.04    | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Comercial Chedraui SA de            | Grupo Comercial Chedraui SA de CV                            | CUSIP: P4612W104<br>LEI: 4469000001BRXSV0JO96 | Long             | EC               | CORP              | MX        |      2885 | NS      | $22845.38     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Far East Horizon Ltd                      | Far East Horizon Ltd                                         | CUSIP: N/A<br>LEI: 549300S9XRGO1ZPUHE62       | Long             | EC               | CORP              | HK        |     77632 | NS      | $67446.32     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhen Ding Technology Holding L            | Zhen Ding Technology Holding Ltd                             | CUSIP: N/A<br>LEI: 549300H7R4K33675UP38       | Long             | EC               | CORP              | TW        |     23145 | NS      | $79650.77     | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang NHU Co Ltd                       | Zhejiang NHU Co Ltd                                          | CUSIP: N/A<br>LEI: 655600NJSJADB39G3P54       | Long             | EC               | CORP              | CN        |      6400 | NS      | $19002.04     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| FLUSH INFO                                | Hithink RoyalFlush Information Network Co Ltd                | CUSIP: N/A<br>LEI: 300300TIQA4R0NPLQE78       | Long             | EC               | CORP              | CN        |       855 | NS      | $32602.50     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Ecovacs Robotics Co Ltd                   | Ecovacs Robotics Co Ltd                                      | CUSIP: N/A<br>LEI: 836800LJ92X4OLLS2612       | Long             | EC               | CORP              | CN        |     10100 | NS      | $82112.45     | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Emaar Development PJSC                    | Emaar Development PJSC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     13507 | NS      | $49727.26     | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Chengdu Co Ltd                    | Bank of Chengdu Co Ltd                                       | CUSIP: N/A<br>LEI: 30030030JPOKGL9K5418       | Long             | EC               | CORP              | CN        |     23600 | NS      | $66214.05     | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| China Feihe Ltd                           | China Feihe Ltd                                              | CUSIP: G2121Q105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    138229 | NS      | $100830.09    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Changsha Co Ltd                   | Bank of Changsha Co Ltd                                      | CUSIP: N/A<br>LEI: 300300C1086243000041       | Long             | EC               | CORP              | CN        |     38000 | NS      | $52731.28     | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Li Auto Inc                               | Li Auto Inc                                                  | CUSIP: N/A<br>LEI: 2549003R73Q70J5H4I65       | Long             | EC               | CORP              | CN        |      4551 | NS      | $62116.62     | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Giant Biogene Holding Co ltd              | Giant Biogene Holding Co ltd                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10259 | NS      | $75705.11     | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Beijing Co Ltd                    | Bank of Beijing Co Ltd                                       | CUSIP: N/A<br>LEI: 300300C1080211000042       | Long             | EC               | CORP              | CN        |     20541 | NS      | $19583.16     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Cibest SA                           | Grupo Cibest SA                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CO        |     12204 | NS      | $152428.69    | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Zabka Group SA                            | Zabka Group SA                                               | CUSIP: N/A<br>LEI: 549300TU2RZ35E4ET914       | Long             | EC               | CORP              | LU        |      5078 | NS      | $30520.82     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Cibest SA                           | Grupo Cibest SA                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CO        |     18340 | NS      | $207508.86    | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Baroda                            | Bank of Baroda                                               | CUSIP: N/A<br>LEI: 549300CQ6M9Q0TJEZR23       | Long             | EC               | CORP              | IN        |     54300 | NS      | $157560.30    | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Zydus Lifesciences Ltd                    | Zydus Lifesciences Ltd                                       | CUSIP: N/A<br>LEI: 335800R9O14ORBXLPN13       | Long             | EC               | CORP              | IN        |      5060 | NS      | $58445.34     | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| PETROBRAS                                 | Petroleo Brasileiro SA - Petrobras                           | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |     25675 | NS      | $160672.54    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| PETROBRAS                                 | Petroleo Brasileiro SA - Petrobras                           | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EP               | CORP              | BR        |     30428 | NS      | $175687.24    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Falabella SA                              | Falabella SA                                                 | CUSIP: N/A<br>LEI: 5493004CKJQ7H391LM41       | Long             | EC               | CORP              | CL        |     43330 | NS      | $230225.14    | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| mBank SA                                  | mBank SA                                                     | CUSIP: N/A<br>LEI: 259400DZXF7UJKK2AY35       | Long             | EC               | CORP              | PL        |       276 | NS      | $61096.24     | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| ORLEN SA                                  | ORLEN SA                                                     | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               | CORP              | PL        |      1101 | NS      | $25093.42     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Yunnan Yuntianhua Co Ltd                  | Yunnan Yuntianhua Co Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2021 | NS      | $6198.34      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mahindra & Mahindra Ltd                   | Mahindra & Mahindra Ltd                                      | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |      1798 | NS      | $66736.79     | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Oil & Natural Gas Corp Ltd                | Oil & Natural Gas Corp Ltd                                   | CUSIP: N/A<br>LEI: 335800FPDZ9MRSNO7N41       | Long             | EC               | CORP              | IN        |     72953 | NS      | $207779.89    | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| Lupin Ltd                                 | Lupin Ltd                                                    | CUSIP: N/A<br>LEI: 335800HHXTESDEE2FC65       | Long             | EC               | CORP              | IN        |      3928 | NS      | $88832.22     | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| NMDC Ltd                                  | NMDC Ltd                                                     | CUSIP: N/A<br>LEI: 335800IXHXOHQ7B2HP66       | Long             | EC               | CORP              | IN        |     28088 | NS      | $22942.96     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Ooredoo QPSC                              | Ooredoo QPSC                                                 | CUSIP: N/A<br>LEI: 549300D3EIDZJB62TR20       | Long             | EC               | CORP              | QA        |     46808 | NS      | $164511.99    | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Eva Airways Corp                          | Eva Airways Corp                                             | CUSIP: N/A<br>LEI: 254900S1P4XOXV67GC07       | Long             | EC               | CORP              | TW        |     80447 | NS      | $109805.16    | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| PetroChina Co Ltd                         | PetroChina Co Ltd                                            | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |    241281 | NS      | $207930.44    | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| Mirae Asset Securities Co Ltd             | Mirae Asset Securities Co Ltd                                | CUSIP: N/A<br>LEI: 98840072S6T63E2V1291       | Long             | EC               | CORP              | KR        |      8696 | NS      | $137828.80    | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Evergreen Marine Corp Taiwan L            | Evergreen Marine Corp Taiwan Ltd                             | CUSIP: N/A<br>LEI: 254900EIJA0A39C5SO15       | Long             | EC               | CORP              | TW        |     18986 | NS      | $129288.58    | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| MediaTek Inc                              | MediaTek Inc                                                 | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |     11947 | NS      | $511912.97    | 0.94%             |  |  |  | No            | 2                  | On Loan: No      |
| Yuanta Financial                          | Yuanta Financial Holding Co Ltd                              | CUSIP: N/A<br>LEI: 21380045JG57LJEFFE13       | Long             | EC               | CORP              | TW        |     23858 | NS      | $27921.99     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Mega Financial Holding Co Ltd             | Mega Financial Holding Co Ltd                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |         0 | NS      | $0.51         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Metropolitan Bank & Trust Co              | Metropolitan Bank & Trust Co                                 | CUSIP: N/A<br>LEI: 549300SQYI82RVWFN715       | Long             | EC               | CORP              | PH        |     39192 | NS      | $50442.75     | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Oracle Financial Services Soft            | Oracle Financial Services Software Ltd                       | CUSIP: N/A<br>LEI: 3358008SYNPKSPNMTJ57       | Long             | EC               | CORP              | IN        |       496 | NS      | $51989.09     | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| NH Investment & Securities Co             | NH Investment & Securities Co Ltd                            | CUSIP: N/A<br>LEI: 549300LQ6NXDW1B8NT42       | Long             | EC               | CORP              | KR        |      3518 | NS      | $52023.86     | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Nedbank Group Ltd                         | Nedbank Group Ltd                                            | CUSIP: N/A<br>LEI: 3789009E42FA3CB31065       | Long             | EC               | CORP              | ZA        |      8105 | NS      | $111271.35    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| OOIL                                      | Orient Overseas International Ltd                            | CUSIP: N/A<br>LEI: 529900DQ426GJO276W95       | Long             | EC               | CORP              | HK        |      2436 | NS      | $41458.13     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Pou Chen Corp                             | Pou Chen Corp                                                | CUSIP: N/A<br>LEI: 25490027LIXQ7W4PBH18       | Long             | EC               | CORP              | TW        |     47236 | NS      | $50087.64     | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| PICC P&C                                  | PICC Property & Casualty Co Ltd                              | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               | CORP              | CN        |     94728 | NS      | $184073.07    | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| LPP SA                                    | LPP SA                                                       | CUSIP: N/A<br>LEI: 259400NUS7MKGPJL4752       | Long             | EC               | CORP              | PL        |        25 | NS      | $101890.32    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| PDD Holdings Inc                          | PDD Holdings Inc                                             | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | IE        |      3680 | NS      | $385148.80    | 0.71%             |  |  |  | No            | 1                  | On Loan: No      |
| OTP Bank Nyrt                             | OTP Bank Nyrt                                                | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |      3077 | NS      | $245944.93    | 0.45%             |  |  |  | No            | 2                  | On Loan: No      |
| Yum China Holdings Inc                    | Yum China Holdings Inc                                       | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | CN        |      4065 | NS      | $181746.15    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Petronet LNG Ltd                          | Petronet LNG Ltd                                             | CUSIP: N/A<br>LEI: 335800KIIKNA7GRD9351       | Long             | EC               | CORP              | IN        |     32390 | NS      | $114049.35    | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| PING AN                                   | Ping An Insurance Group Co of China Ltd                      | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |     27447 | NS      | $175202.96    | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| Marico Ltd                                | Marico Ltd                                                   | CUSIP: N/A<br>LEI: 3358003SFDQFGJPC5O84       | Long             | EC               | CORP              | IN        |      5546 | NS      | $46720.13     | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Page Industries Ltd                       | Page Industries Ltd                                          | CUSIP: N/A<br>LEI: 335800D6UFCCKUP3KD53       | Long             | EC               | CORP              | IN        |       137 | NS      | $78935.80     | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Meritz Financial Group Inc                | Meritz Financial Group Inc                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2847 | NS      | $236837.70    | 0.44%             |  |  |  | No            | 2                  | On Loan: No      |
| NCI                                       | New China Life Insurance Co Ltd                              | CUSIP: N/A<br>LEI: 300300F2001111000095       | Long             | EC               | CORP              | CN        |     30955 | NS      | $169502.11    | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Magnit PJSC                               | Magnit PJSC                                                  | CUSIP: N/A<br>LEI: 2534009KKPTVL99W2Y12       | Long             | EC               | CORP              | RU        |      1813 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| People's Insurance Co Group of            | People's Insurance Co Group of China Ltd/The                 | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               | CORP              | CN        |    120428 | NS      | $91922.77     | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Moneta Money Bank AS                      | Moneta Money Bank AS                                         | CUSIP: N/A<br>LEI: I6USJ58BDV2BO5KP3C31       | Long             | EC               | CORP              | CZ        |     20493 | NS      | $141343.90    | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| MOL Hungarian Oil & Gas PLC               | MOL Hungarian Oil & Gas PLC                                  | CUSIP: N/A<br>LEI: 213800R83KX5FQFGXS67       | Long             | EC               | CORP              | HU        |      3115 | NS      | $27137.25     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| LTIMindtree Ltd                           | LTIMindtree Ltd                                              | CUSIP: N/A<br>LEI: 335800DY1I1WFHVV6T22       | Long             | EC               | CORP              | IN        |       913 | NS      | $56629.78     | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| People's Insurance Co Group of            | People's Insurance Co Group of China Ltd/The                 | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               | CORP              | CN        |    122000 | NS      | $148446.94    | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Orion Corp/Republic of Korea              | Orion Corp/Republic of Korea                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1692 | NS      | $136144.30    | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Old Mutual Ltd                            | Old Mutual Ltd                                               | CUSIP: N/A<br>LEI: 213800MON84ZWWPQCN47       | Long             | EC               | CORP              | ZA        |    163813 | NS      | $111683.85    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Pepkor Holdings Ltd                       | Pepkor Holdings Ltd                                          | CUSIP: N/A<br>LEI: 3789006D677C34F69875       | Long             | EC               | CORP              | ZA        |    107061 | NS      | $164817.69    | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Meituan                                   | Meituan                                                      | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | CN        |     28555 | NS      | $459336.91    | 0.85%             |  |  |  | No            | 2                  | On Loan: No      |
| Polycab India Ltd                         | Polycab India Ltd                                            | CUSIP: N/A<br>LEI: 335800ZAL1L11ERZVW68       | Long             | EC               | CORP              | IN        |       307 | NS      | $23457.40     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| PharmaEssentia Corp                       | PharmaEssentia Corp                                          | CUSIP: N/A<br>LEI: 54930001GNQLDIFASK68       | Long             | EC               | CORP              | TW        |      3039 | NS      | $57005.55     | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Eternal Ltd                               | Eternal Ltd                                                  | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |     14782 | NS      | $45525.59     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Persistent Systems Ltd                    | Persistent Systems Ltd                                       | CUSIP: N/A<br>LEI: 3358006QYD77Z66S1J89       | Long             | EC               | CORP              | IN        |      2677 | NS      | $188687.56    | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| PhosAgro PJSC                             | PhosAgro PJSC                                                | CUSIP: 71922G407<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |        33 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| PhosAgro PJSC                             | PhosAgro PJSC                                                | CUSIP: 71922G308<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |      5197 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| NetEase Inc                               | NetEase Inc                                                  | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | CN        |     11470 | NS      | $309109.26    | 0.57%             |  |  |  | No            | 2                  | On Loan: No      |
| Max Healthcare Institute Ltd              | Max Healthcare Institute Ltd                                 | CUSIP: N/A<br>LEI: 3358005LALYV4GZOYF67       | Long             | EC               | CORP              | IN        |      1516 | NS      | $22558.14     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Nongfu Spring Co Ltd                      | Nongfu Spring Co Ltd                                         | CUSIP: N/A<br>LEI: 300300P08GGT4SKR9G93       | Long             | EC               | CORP              | CN        |      2123 | NS      | $10890.55     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Naspers Ltd                               | Naspers Ltd                                                  | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |       203 | NS      | $63338.76     | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| New Oriental Education & Techn            | New Oriental Education & Technology Group Inc                | CUSIP: N/A<br>LEI: 529900NHZVBZQZ8EKN29       | Long             | EC               | CORP              | CN        |     16057 | NS      | $86711.88     | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Pop Mart International Group L            | Pop Mart International Group Ltd                             | CUSIP: N/A<br>LEI: 9845000A05E8F937E337       | Long             | EC               | CORP              | CN        |     10459 | NS      | $356329.56    | 0.66%             |  |  |  | No            | 2                  | On Loan: No      |
| OUTsurance Group Ltd                      | OUTsurance Group Ltd                                         | CUSIP: N/A<br>LEI: 984500AC307E8L2D9X52       | Long             | EC               | CORP              | ZA        |     34548 | NS      | $152857.15    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| PetroChina Co Ltd                         | PetroChina Co Ltd                                            | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |     61600 | NS      | $73513.97     | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| PING AN                                   | Ping An Insurance Group Co of China Ltd                      | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |      8200 | NS      | $63543.32     | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| NCI                                       | New China Life Insurance Co Ltd                              | CUSIP: N/A<br>LEI: 300300F2001111000095       | Long             | EC               | CORP              | CN        |      9100 | NS      | $74379.57     | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Yunnan Yuntianhua Co Ltd                  | Yunnan Yuntianhua Co Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4700 | NS      | $14414.75     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nestle India Ltd                          | Nestle India Ltd                                             | CUSIP: N/A<br>LEI: 3358008SYYY9CPWH5D94       | Long             | EC               | CORP              | IN        |       819 | NS      | $23547.20     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| MINISO Group Holding Ltd                  | MINISO Group Holding Ltd                                     | CUSIP: N/A<br>LEI: 2549006PIKT2YKNBL092       | Long             | EC               | CORP              | CN        |      6938 | NS      | $31612.48     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Nien Made Enterprise Co Ltd               | Nien Made Enterprise Co Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6350 | NS      | $88525.81     | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Polyus PJSC                               | Polyus PJSC                                                  | CUSIP: 73181M117<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |       994 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| NU Holdings Ltd/Cayman Islands            | NU Holdings Ltd/Cayman Islands                               | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | BR        |      9780 | NS      | $134181.60    | 0.25%             |  |  |  | No            | 1                  | On Loan: —       |
| Arca Continental SAB de CV                | Arca Continental SAB de CV                                   | CUSIP: P0448R103<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |     10192 | NS      | $107978.88    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Asustek Computer Inc                      | Asustek Computer Inc                                         | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               | CORP              | TW        |      5174 | NS      | $114383.51    | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Aluminum Corp of China Ltd                | Aluminum Corp of China Ltd                                   | CUSIP: N/A<br>LEI: 529900TKZUWQLIQN6T48       | Long             | EC               | CORP              | CN        |     95963 | NS      | $64880.04     | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Aselsan Elektronik Sanayi Ve T            | Aselsan Elektronik Sanayi Ve Ticaret AS                      | CUSIP: N/A<br>LEI: 7890008XT4M710MU8714       | Long             | EC               | CORP              | TR        |      8154 | NS      | $30878.26     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Baidu Inc                                 | Baidu Inc                                                    | CUSIP: N/A<br>LEI: 254900AL64IANZYI1E02       | Long             | EC               | CORP              | CN        |      7105 | NS      | $76143.81     | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Amorepacific Corp                         | Amorepacific Corp                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       613 | NS      | $61995.75     | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| ANTA Sports Products Ltd                  | ANTA Sports Products Ltd                                     | CUSIP: N/A<br>LEI: 529900291XG0CTK4LF95       | Long             | EC               | CORP              | CN        |     11524 | NS      | $139437.89    | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Astra International Tbk PT                | Astra International Tbk PT                                   | CUSIP: N/A<br>LEI: 529900L49TRJOMG4DK47       | Long             | EC               | CORP              | ID        |     70705 | NS      | $19607.54     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao               | B3 SA - Brasil Bolsa Balcao                                  | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               | CORP              | BR        |      5330 | NS      | $14264.08     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Ambev SA                                  | Ambev SA                                                     | CUSIP: N/A<br>LEI: 549300TH5Q6VRP8OT012       | Long             | EC               | CORP              | BR        |     41630 | NS      | $101831.86    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Alibaba Group Holding Ltd                 | Alibaba Group Holding Ltd                                    | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | CN        |     93814 | NS      | $1328026.25   | 2.45%             |  |  |  | No            | 2                  | On Loan: No      |
| America Movil SAB de CV                   | America Movil SAB de CV                                      | CUSIP: N/A<br>LEI: 5493000FNR3UCEAONM59       | Long             | EC               | CORP              | MX        |     48470 | NS      | $43395.56     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Anker Innovations Technology C            | Anker Innovations Technology Co Ltd                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8400 | NS      | $133304.51    | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Aluminum Corp of China Ltd                | Aluminum Corp of China Ltd                                   | CUSIP: N/A<br>LEI: 529900TKZUWQLIQN6T48       | Long             | EC               | CORP              | CN        |     35800 | NS      | $35248.37     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Americana Restaurants Internat            | Americana Restaurants International PLC - Foreign Co         | CUSIP: N/A<br>LEI: 549300EYHRPEZ6UVAM64       | Long             | EC               | CORP              | AE        |     41701 | NS      | $25553.04     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Axis Bank Ltd                             | Axis Bank Ltd                                                | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               | CORP              | IN        |      8789 | NS      | $122923.48    | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Anglogold Ashanti Plc                     | Anglogold Ashanti Plc                                        | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |       707 | NS      | $32296.81     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| ALI HEALTH                                | Alibaba Health Information Technology Ltd                    | CUSIP: N/A<br>LEI: 529900GE9653COPX1I86       | Long             | EC               | CORP              | HK        |     59786 | NS      | $36285.21     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Alteogen Inc                              | Alteogen Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        81 | NS      | $22317.74     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Telecom Co Ltd                         | SK Telecom Co Ltd                                            | CUSIP: N/A<br>LEI: 9884003WEA1PHW006037       | Long             | EC               | CORP              | KR        |      5286 | NS      | $222400.77    | 0.41%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Hynix Inc                              | SK Hynix Inc                                                 | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |      3498 | NS      | $753754.68    | 1.39%             |  |  |  | No            | 2                  | On Loan: No      |
| Southern Copper Corp                      | Southern Copper Corp                                         | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |         0 | NS      | $16.01        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SK Biopharmaceuticals Co Ltd              | SK Biopharmaceuticals Co Ltd                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       998 | NS      | $67963.36     | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Solar Industries India Ltd                | Solar Industries India Ltd                                   | CUSIP: N/A<br>LEI: 3358002ANWRT2YJ79L60       | Long             | EC               | CORP              | IN        |       155 | NS      | $31811.17     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| BRF SA                                    | BRF SA                                                       | CUSIP: N/A<br>LEI: 254900MTXR9LUVQFU480       | Long             | EC               | CORP              | BR        |     20838 | NS      | $77397.96     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Cemex SAB de CV                           | Cemex SAB de CV                                              | CUSIP: P2253T133<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |    128059 | NS      | $88650.72     | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Sberbank of Russia PJSC                   | Sberbank of Russia PJSC                                      | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |    120116 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| CEZ AS                                    | CEZ AS                                                       | CUSIP: N/A<br>LEI: 529900S5R9YHJHYKKG94       | Long             | EC               | CORP              | CZ        |      1388 | NS      | $81516.90     | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Shree Cement Ltd                          | Shree Cement Ltd                                             | CUSIP: N/A<br>LEI: 335800W6FNBDUZ89L830       | Long             | EC               | CORP              | IN        |       111 | NS      | $40171.55     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| China Airlines Ltd                        | China Airlines Ltd                                           | CUSIP: N/A<br>LEI: 25490032B2A0G6D0JP27       | Long             | EC               | CORP              | TW        |     54675 | NS      | $40399.78     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinhan Financial Group Co Ltd            | Shinhan Financial Group Co Ltd                               | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |      2767 | NS      | $125447.08    | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Charoen Pokphand Foods PCL                | Charoen Pokphand Foods PCL                                   | CUSIP: N/A<br>LEI: 529900FJ3AI2GKGIWK15       | Long             | EC               | CORP              | TH        |     69325 | NS      | $49094.06     | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Cathay Financial Holding Co Lt            | Cathay Financial Holding Co Ltd                              | CUSIP: N/A<br>LEI: 5299009XR1QLFAMQ3X77       | Long             | EC               | CORP              | TW        |     30463 | NS      | $65572.93     | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Capitec Bank Holdings Ltd                 | Capitec Bank Holdings Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |       574 | NS      | $114768.95    | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| BYD Co Ltd                                | BYD Co Ltd                                                   | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |     14358 | NS      | $223554.54    | 0.41%             |  |  |  | No            | 2                  | On Loan: No      |
| Samvardhana Motherson Internat            | Samvardhana Motherson International Ltd                      | CUSIP: N/A<br>LEI: 335800C7BQ19CKG8GH63       | Long             | EC               | CORP              | IN        |     79515 | NS      | $143544.39    | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Samyang Foods Co Ltd                      | Samyang Foods Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        66 | NS      | $68140.16     | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Sasol Ltd                                 | Sasol Ltd                                                    | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |     22322 | NS      | $99395.64     | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Shoprite Holdings Ltd                     | Shoprite Holdings Ltd                                        | CUSIP: N/A<br>LEI: 529900Q4O1EYP6NH5150       | Long             | EC               | CORP              | ZA        |      5588 | NS      | $87514.01     | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Santander Bank Polska SA                  | Santander Bank Polska SA                                     | CUSIP: N/A<br>LEI: 259400LGXW3K0GDAG361       | Long             | EC               | CORP              | PL        |       545 | NS      | $74894.66     | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| CD Projekt SA                             | CD Projekt SA                                                | CUSIP: N/A<br>LEI: 259400TYO5Q8SH8TL437       | Long             | EC               | CORP              | PL        |      1248 | NS      | $97395.69     | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Cencosud SA                               | Cencosud SA                                                  | CUSIP: N/A<br>LEI: 549300NLTGCFV7482429       | Long             | EC               | CORP              | CL        |     70622 | NS      | $240302.42    | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Sino Biopharmaceutical Ltd                | Sino Biopharmaceutical Ltd                                   | CUSIP: N/A<br>LEI: 529900LPR4ADFEJAR786       | Long             | EC               | CORP              | HK        |    313601 | NS      | $210972.68    | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| CCC SA                                    | CCC SA                                                       | CUSIP: N/A<br>LEI: 259400NWPQ2HCSMZP970       | Long             | EC               | CORP              | PL        |      1376 | NS      | $78326.05     | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanlam Ltd                                | Sanlam Ltd                                                   | CUSIP: N/A<br>LEI: 37890014418406D9FC23       | Long             | EC               | CORP              | ZA        |     28373 | NS      | $142138.84    | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| CG Power & Industrial Solution            | CG Power & Industrial Solutions Ltd                          | CUSIP: N/A<br>LEI: 335800KN5UTZKUZN2703       | Long             | EC               | CORP              | IN        |      6234 | NS      | $49603.55     | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| China CITIC Bank Corp Ltd                 | China CITIC Bank Corp Ltd                                    | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               | CORP              | CN        |    199999 | NS      | $190675.24    | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| BOSIDENG                                  | Bosideng International Holdings Ltd                          | CUSIP: N/A<br>LEI: 254900G7F1RDM4B3S169       | Long             | EC               | CORP              | HK        |    207913 | NS      | $123223.48    | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| BYD Co Ltd                                | BYD Co Ltd                                                   | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |       286 | NS      | $13257.11     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BSE Ltd                                   | BSE Ltd                                                      | CUSIP: N/A<br>LEI: 335800UOTLCPTZQVDA19       | Long             | EC               | CORP              | IN        |      2763 | NS      | $89387.44     | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| SANQI HUYU                                | 37 Interactive Entertainment Network Technology Group Co Ltd | CUSIP: N/A<br>LEI: 300300BE4IFCPHCUMI94       | Long             | EC               | CORP              | CN        |     19843 | NS      | $47905.25     | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Britannia Industries Ltd                  | Britannia Industries Ltd                                     | CUSIP: N/A<br>LEI: 335800RRN5EVHNNAXN80       | Long             | EC               | CORP              | IN        |       547 | NS      | $37320.19     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| HDFC Bank Ltd                             | HDFC Bank Ltd                                                | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |     25545 | NS      | $596359.84    | 1.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Caixa Seguridade Participacoes            | Caixa Seguridade Participacoes S/A                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     21177 | NS      | $57219.33     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Rural Commercial Bank            | Shanghai Rural Commercial Bank Co Ltd                        | CUSIP: N/A<br>LEI: 300300C1122131000095       | Long             | EC               | CORP              | CN        |     10697 | NS      | $14481.13     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Shriram Finance Ltd                       | Shriram Finance Ltd                                          | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               | CORP              | IN        |     19078 | NS      | $157319.25    | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Canara Bank                               | Canara Bank                                                  | CUSIP: N/A<br>LEI: 335800E4RH82Z8XC3C30       | Long             | EC               | CORP              | IN        |    115481 | NS      | $153812.22    | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Seres Group Co Ltd                        | Seres Group Co Ltd                                           | CUSIP: N/A<br>LEI: 3003002LTJSDNVNIPU58       | Long             | EC               | CORP              | CN        |      4844 | NS      | $90800.57     | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Alfa SAB de CV                            | Alfa SAB de CV                                               | CUSIP: P0156P117<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |     94735 | NS      | $69923.51     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Mexico SAB de CV                    | Grupo Mexico SAB de CV                                       | CUSIP: P49538112<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |      6207 | NS      | $37461.31     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC               | Abu Dhabi Islamic Bank PJSC                                  | CUSIP: N/A<br>LEI: 5493006DOLY8O98XHD74       | Long             | EC               | CORP              | AE        |     32110 | NS      | $187996.85    | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| Accton Technology Corp                    | Accton Technology Corp                                       | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |       449 | NS      | $11222.20     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Clicks Group Ltd                          | Clicks Group Ltd                                             | CUSIP: N/A<br>LEI: 378900E967958A677472       | Long             | EC               | CORP              | ZA        |      4991 | NS      | $104509.77    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Bajaj Holdings & Investment Lt            | Bajaj Holdings & Investment Ltd                              | CUSIP: N/A<br>LEI: 335800NL7NWD9IPOHL48       | Long             | EC               | CORP              | IN        |        69 | NS      | $11577.85     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Colgate-Palmolive India Ltd               | Colgate-Palmolive India Ltd                                  | CUSIP: N/A<br>LEI: 335800YWKI47DGFKWB26       | Long             | EC               | CORP              | IN        |       400 | NS      | $11230.05     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Commercial Bank PSQC/The                  | Commercial Bank PSQC/The                                     | CUSIP: N/A<br>LEI: 2138004FUUD4I7X8H721       | Long             | EC               | CORP              | QA        |     38147 | NS      | $47659.55     | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| DB Insurance Co Ltd                       | DB Insurance Co Ltd                                          | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |      2290 | NS      | $208968.43    | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| Coway Co Ltd                              | Coway Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2313 | NS      | $165283.26    | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Discovery Ltd                             | Discovery Ltd                                                | CUSIP: N/A<br>LEI: 378900245A26169C8132       | Long             | EC               | CORP              | ZA        |      5147 | NS      | $62569.19     | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| CSPC Pharmaceutical Group Ltd             | CSPC Pharmaceutical Group Ltd                                | CUSIP: N/A<br>LEI: 529900M3XQCW234H8O91       | Long             | EC               | CORP              | CN        |    109684 | NS      | $107891.91    | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| CITIC Ltd                                 | CITIC Ltd                                                    | CUSIP: N/A<br>LEI: 2549006I3Q3M98KHOT11       | Long             | EC               | CORP              | CN        |     83433 | NS      | $114875.82    | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Delta Electronics Inc                     | Delta Electronics Inc                                        | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |      9098 | NS      | $128745.36    | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA TAIPING                             | China Taiping Insurance Holdings Co Ltd                      | CUSIP: N/A<br>LEI: 529900C2G37NOIADYW07       | Long             | EC               | CORP              | HK        |     25177 | NS      | $49272.72     | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Dubai Islamic Bank PJSC                   | Dubai Islamic Bank PJSC                                      | CUSIP: N/A<br>LEI: 5493003E7YRAQY3JGW88       | Long             | EC               | CORP              | AE        |     50806 | NS      | $125448.07    | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Chunghwa Telecom Co Ltd                   | Chunghwa Telecom Co Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2430 | NS      | $11240.07     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Eastern Co SAE                            | Eastern Co SAE                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | EG        |     63962 | NS      | $38686.69     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Kunlun Energy Co Ltd                      | Kunlun Energy Co Ltd                                         | CUSIP: N/A<br>LEI: 5299007GRIKP15GM4927       | Long             | EC               | CORP              | HK        |     38131 | NS      | $37062.99     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Krung Thai Bank PCL                       | Krung Thai Bank PCL                                          | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             | EC               | CORP              | TH        |    163729 | NS      | $107400.58    | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Info Service PCL                 | Advanced Info Service PCL                                    | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             | EC               | CORP              | TH        |     12307 | NS      | $105485.07    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Delta Electronics Thailand PCL            | Delta Electronics Thailand PCL                               | CUSIP: N/A<br>LEI: 529900JKLVG9Y2SVWL93       | Long             | EC               | CORP              | TH        |     19674 | NS      | $58401.27     | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| CTBC Financial Holding Co Ltd             | CTBC Financial Holding Co Ltd                                | CUSIP: N/A<br>LEI: 549300IWDYIFW6JXM387       | Long             | EC               | CORP              | TW        |     69590 | NS      | $104150.59    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC            | Abu Dhabi Commercial Bank PJSC                               | CUSIP: N/A<br>LEI: 213800RWVKKIRX1AUH58       | Long             | EC               | CORP              | AE        |     23285 | NS      | $85468.19     | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| China Oilfield Services Ltd               | China Oilfield Services Ltd                                  | CUSIP: N/A<br>LEI: 529900J4X53VL8QQW675       | Long             | EC               | CORP              | CN        |     26261 | NS      | $21574.21     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Divi's Laboratories Ltd                   | Divi's Laboratories Ltd                                      | CUSIP: N/A<br>LEI: 335800C1DHFG1C9T1M03       | Long             | EC               | CORP              | IN        |      1089 | NS      | $86519.70     | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| China Life Insurance Co Ltd               | China Life Insurance Co Ltd                                  | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | CN        |     55166 | NS      | $133113.67    | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Bradesco SA                         | Banco Bradesco SA                                            | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | BR        |     11275 | NS      | $30028.76     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Cipla Ltd/India                           | Cipla Ltd/India                                              | CUSIP: N/A<br>LEI: 335800KMJJYEDDK82Q34       | Long             | EC               | CORP              | IN        |      4360 | NS      | $76594.03     | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| China Mengniu Dairy Co Ltd                | China Mengniu Dairy Co Ltd                                   | CUSIP: N/A<br>LEI: 2549005Q343BSJ8RSS21       | Long             | EC               | CORP              | CN        |     62021 | NS      | $127838.94    | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Akbank TAS                                | Akbank TAS                                                   | CUSIP: N/A<br>LEI: 789000TUMN63Z28TJ497       | Long             | EC               | CORP              | TR        |     63174 | NS      | $108263.27    | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| China Merchants Bank Co Ltd               | China Merchants Bank Co Ltd                                  | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |     10938 | NS      | $76729.66     | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Kumba Iron Ore Ltd                        | Kumba Iron Ore Ltd                                           | CUSIP: N/A<br>LEI: 3789006C753402643048       | Long             | EC               | CORP              | ZA        |      4746 | NS      | $76413.18     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINACOMSERVICE                           | China Communications Services Corp Ltd                       | CUSIP: N/A<br>LEI: 529900JCDRVQE6YZKT86       | Long             | EC               | CORP              | CN        |    165277 | NS      | $89721.01     | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Cia de Saneamento Basico do Es            | Cia de Saneamento Basico do Estado de Sao Paulo SABESP       | CUSIP: N/A<br>LEI: 254900UOXRZRS2TNWP19       | Long             | EC               | CORP              | BR        |      5972 | NS      | $131473.91    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| CJ CheilJedang Corp                       | CJ CheilJedang Corp                                          | CUSIP: N/A<br>LEI: 9884008938PK154I3A92       | Long             | EC               | CORP              | KR        |       391 | NS      | $71939.31     | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Emirates NBD Bank PJSC                    | Emirates NBD Bank PJSC                                       | CUSIP: M4029Z107<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |     26685 | NS      | $165664.11    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| eMemory Technology Inc                    | eMemory Technology Inc                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       811 | NS      | $65655.64     | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| CPIC                                      | China Pacific Insurance Group Co Ltd                         | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |     40084 | NS      | $137903.70    | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| China Minsheng Banking Corp Lt            | China Minsheng Banking Corp Ltd                              | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               | CORP              | CN        |    137585 | NS      | $78046.81     | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Agricultural Bank of China Ltd            | Agricultural Bank of China Ltd                               | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |    308203 | NS      | $220247.35    | 0.41%             |  |  |  | No            | 2                  | On Loan: No      |
| AAC Technologies Holdings Inc             | AAC Technologies Holdings Inc                                | CUSIP: N/A<br>LEI: 549300SKEDE1VKS0A552       | Long             | EC               | CORP              | CN        |     21599 | NS      | $112376.32    | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Dino Polska SA                            | Dino Polska SA                                               | CUSIP: N/A<br>LEI: 259400H4L81SMPRTW956       | Long             | EC               | CORP              | PL        |       992 | NS      | $144963.50    | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Absa Group Ltd                            | Absa Group Ltd                                               | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               | CORP              | ZA        |     13449 | NS      | $133863.37    | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Haidilao International Holding            | Haidilao International Holding Ltd                           | CUSIP: N/A<br>LEI: 3003009Q8GV4VNKZWI24       | Long             | EC               | CORP              | CN        |     39593 | NS      | $75486.70     | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Coca-Cola Femsa SAB de CV                 | Coca-Cola Femsa SAB de CV                                    | CUSIP: N/A<br>LEI: 5493008KEVFYPMGTXO33       | Long             | EC               | CORP              | MX        |      6128 | NS      | $59361.38     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| CQRC BANK                                 | Chongqing Rural Commercial Bank Co Ltd                       | CUSIP: N/A<br>LEI: 300300C1126750000027       | Long             | EC               | CORP              | CN        |     41359 | NS      | $41218.78     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuaishou Technology                       | Kuaishou Technology                                          | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               | CORP              | CN        |     28410 | NS      | $230620.72    | 0.43%             |  |  |  | No            | 2                  | On Loan: No      |
| Haier Smart Home Co Ltd                   | Haier Smart Home Co Ltd                                      | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |      6871 | NS      | $19744.52     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Gulf Development PCL                      | Gulf Development PCL                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |         0 | NS      | $0.01         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dixon Technologies India Ltd              | Dixon Technologies India Ltd                                 | CUSIP: N/A<br>LEI: 335800D7XO7AVXXJ8575       | Long             | EC               | CORP              | IN        |       383 | NS      | $66948.95     | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Agricultural Bank of China Ltd            | Agricultural Bank of China Ltd                               | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |    133300 | NS      | $109407.09    | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| China Life Insurance Co Ltd               | China Life Insurance Co Ltd                                  | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | CN        |      6400 | NS      | $36797.76     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| CPIC                                      | China Pacific Insurance Group Co Ltd                         | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |     21100 | NS      | $110526.27    | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd            | COSCO SHIPPING Holdings Co Ltd                               | CUSIP: N/A<br>LEI: 3003009XI0QGYYA29S17       | Long             | EC               | CORP              | CN        |     20095 | NS      | $42209.50     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Eastroc Beverage Group Co Ltd             | Eastroc Beverage Group Co Ltd                                | CUSIP: N/A<br>LEI: 836800LQ338417RCIL29       | Long             | EC               | CORP              | CN        |       269 | NS      | $11791.65     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Dr Reddy's Laboratories Ltd               | Dr Reddy's Laboratories Ltd                                  | CUSIP: N/A<br>LEI: 335800OVDPY3DVZR2798       | Long             | EC               | CORP              | IN        |      5011 | NS      | $75071.59     | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Bajaj Finance Ltd                         | Bajaj Finance Ltd                                            | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               | CORP              | IN        |      3020 | NS      | $32982.49     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| China Tower Corp Ltd                      | China Tower Corp Ltd                                         | CUSIP: N/A<br>LEI: 300300T6BNNP0L7O7H91       | Long             | EC               | CORP              | CN        |     62656 | NS      | $89829.27     | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINARES PHARMA                           | China Resources Pharmaceutical Group Ltd                     | CUSIP: N/A<br>LEI: 3003004H1KDKMJ8JD874       | Long             | EC               | CORP              | CN        |    153792 | NS      | $100399.64    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Credicorp Ltd                             | Credicorp Ltd                                                | CUSIP: N/A<br>LEI: 529900UYAEYQCQ2BKB17       | Long             | EC               | CORP              | PE        |       495 | NS      | $110642.40    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| SINOPEC CORP                              | China Petroleum & Chemical Corp                              | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               | CORP              | CN        |     27943 | NS      | $14659.41     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SinoPac Financial Holdings Co             | SinoPac Financial Holdings Co Ltd                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |         0 | NS      | $0.25         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinotruk Hong Kong Ltd                    | Sinotruk Hong Kong Ltd                                       | CUSIP: N/A<br>LEI: 529900BB4WA4W576X724       | Long             | EC               | CORP              | CN        |     10343 | NS      | $30212.87     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinopharm Group Co Ltd                    | Sinopharm Group Co Ltd                                       | CUSIP: N/A<br>LEI: 529900N54X78YH9JYK92       | Long             | EC               | CORP              | CN        |      4419 | NS      | $10373.41     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Vale SA                                   | Vale SA                                                      | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               | CORP              | BR        |      1955 | NS      | $18963.11     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiwan Business Bank                      | Taiwan Business Bank                                         | CUSIP: N/A<br>LEI: 254900930YMK9AXL9O17       | Long             | EC               | CORP              | TW        |         1 | NS      | $0.49         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vedanta Ltd                               | Vedanta Ltd                                                  | CUSIP: N/A<br>LEI: 335800XDKX9KB5EMCO07       | Long             | EC               | CORP              | IN        |     15614 | NS      | $84074.36     | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| United Tractors Tbk PT                    | United Tractors Tbk PT                                       | CUSIP: N/A<br>LEI: 529900N9ELYOWQV4FW14       | Long             | EC               | CORP              | ID        |     65753 | NS      | $86865.09     | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Mobile Co Ltd                      | Taiwan Mobile Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     19447 | NS      | $76525.01     | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Union Bank of India Ltd                   | Union Bank of India Ltd                                      | CUSIP: N/A<br>LEI: 5493000P4HD6132SQ711       | Long             | EC               | CORP              | IN        |     98885 | NS      | $177142.64    | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| Sun Pharmaceutical Industries             | Sun Pharmaceutical Industries Ltd                            | CUSIP: N/A<br>LEI: 335800KJ7GE29LB4SS73       | Long             | EC               | CORP              | IN        |      3943 | NS      | $77078.15     | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Uni-President Enterprises Corp            | Uni-President Enterprises Corp                               | CUSIP: N/A<br>LEI: 254900DAXBDMVEXU5959       | Long             | EC               | CORP              | TW        |     56619 | NS      | $156942.37    | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| TVS Motor Co Ltd                          | TVS Motor Co Ltd                                             | CUSIP: N/A<br>LEI: 335800URVL13UQEWM152       | Long             | EC               | CORP              | IN        |       652 | NS      | $22186.32     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| TSMC                                      | Taiwan Semiconductor Manufacturing Co Ltd                    | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |    143801 | NS      | $5258709.69   | 9.71%             |  |  |  | No            | 2                  | On Loan: No      |
| TINGYI                                    | Tingyi Cayman Islands Holding Corp                           | CUSIP: N/A<br>LEI: 5299009MPI9B60VN4P25       | Long             | EC               | CORP              | CN        |    107164 | NS      | $157318.94    | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| UltraTech Cement Ltd                      | UltraTech Cement Ltd                                         | CUSIP: N/A<br>LEI: 335800PC9O9B4BQHG814       | Long             | EC               | CORP              | IN        |       301 | NS      | $42456.10     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Tata Consultancy Services Ltd             | Tata Consultancy Services Ltd                                | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |      3712 | NS      | $149892.36    | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Standard Bank Group Ltd                   | Standard Bank Group Ltd                                      | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               | CORP              | ZA        |     15100 | NS      | $193878.37    | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| Turk Hava Yollari AO                      | Turk Hava Yollari AO                                         | CUSIP: N/A<br>LEI: 789000EV8M3BL7ZPFB03       | Long             | EC               | CORP              | TR        |      8447 | NS      | $60178.33     | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Turkcell Iletisim Hizmetleri A            | Turkcell Iletisim Hizmetleri AS                              | CUSIP: N/A<br>LEI: 7890003EX1LTLS2FFL84       | Long             | EC               | CORP              | TR        |     37886 | NS      | $91641.29     | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Turkiye Is Bankasi AS                     | Turkiye Is Bankasi AS                                        | CUSIP: N/A<br>LEI: 789000FIRX9MDN0KTM91       | Long             | EC               | CORP              | TR        |    109361 | NS      | $36702.73     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| UPL Ltd                                   | UPL Ltd                                                      | CUSIP: N/A<br>LEI: 335800RJSM1SLHO4UA95       | Long             | EC               | CORP              | IN        |     15434 | NS      | $119053.43    | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Torrent Pharmaceuticals Ltd               | Torrent Pharmaceuticals Ltd                                  | CUSIP: N/A<br>LEI: 335800NA6HK275RIJE13       | Long             | EC               | CORP              | IN        |      1599 | NS      | $63564.37     | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| TOTVS SA                                  | TOTVS SA                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      8050 | NS      | $62688.98     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNNY OPTICAL                             | Sunny Optical Technology Group Co Ltd                        | CUSIP: N/A<br>LEI: 3003004QIVP0DFVVWM94       | Long             | EC               | CORP              | CN        |      5920 | NS      | $52578.38     | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Tata Motors Ltd                           | Tata Motors Ltd                                              | CUSIP: N/A<br>LEI: 335800BO2LHWJJ8TZI32       | Long             | EC               | CORP              | IN        |     30520 | NS      | $244847.23    | 0.45%             |  |  |  | No            | 2                  | On Loan: No      |
| Telefonica Brasil SA                      | Telefonica Brasil SA                                         | CUSIP: N/A<br>LEI: 529900MTGG2HSDBIWG79       | Long             | EC               | CORP              | BR        |     20803 | NS      | $118658.77    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumber Alfaria Trijaya Tbk PT             | Sumber Alfaria Trijaya Tbk PT                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    242741 | NS      | $35751.82     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Telkom Indonesia Persero Tbk P            | Telkom Indonesia Persero Tbk PT                              | CUSIP: N/A<br>LEI: 529900M5SQZAOKV1PC81       | Long             | EC               | CORP              | ID        |    226912 | NS      | $38820.48     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Trent Ltd                                 | Trent Ltd                                                    | CUSIP: N/A<br>LEI: 335800IYA8EHI7MW7G59       | Long             | EC               | CORP              | IN        |      1353 | NS      | $98087.68     | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Tongcheng Travel Holdings Ltd             | Tongcheng Travel Holdings Ltd                                | CUSIP: G8918W106<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | CN        |     22553 | NS      | $56403.69     | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Tencent Holdings Ltd                      | Tencent Holdings Ltd                                         | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | CN        |     37406 | NS      | $2410278.57   | 4.45%             |  |  |  | No            | 2                  | On Loan: No      |
| TIM SA/Brazil                             | TIM SA/Brazil                                                | CUSIP: N/A<br>LEI: 529900QI0CH1DN5ZCS77       | Long             | EC               | CORP              | BR        |     22149 | NS      | $89238.48     | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Trip.com Group Ltd                        | Trip.com Group Ltd                                           | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               | CORP              | SG        |      1300 | NS      | $76133.89     | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| SPD BANK                                  | Shanghai Pudong Development Bank Co Ltd                      | CUSIP: N/A<br>LEI: 300300C1031031001330       | Long             | EC               | CORP              | CN        |     38373 | NS      | $74369.29     | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| True Corp PCL                             | True Corp PCL                                                | CUSIP: N/A<br>LEI: 894500HQD71STX0DQK07       | Long             | EC               | CORP              | TH        |    119174 | NS      | $40758.76     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| State Bank of India                       | State Bank of India                                          | CUSIP: N/A<br>LEI: 5493001JZ37UBBZF6L49       | Long             | EC               | CORP              | IN        |     20236 | NS      | $193572.05    | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| Tech Mahindra Ltd                         | Tech Mahindra Ltd                                            | CUSIP: N/A<br>LEI: 3358005FZUZ1I25XQH69       | Long             | EC               | CORP              | IN        |      7749 | NS      | $152490.59    | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Itausa SA                                 | Itausa SA                                                    | CUSIP: P5887P427<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     20161 | NS      | $40632.96     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares Core MSCI Emerging Mar            | iShares Core MSCI Emerging Markets ETF                       | CUSIP: 46434G103<br>LEI: 5493007C24Z3ZDJ0VD06 | Long             | EC               | RF                | US        |     19659 | NS      | $1180129.77   | 2.18%             |  |  |  | No            | 1                  | On Loan: —       |
| iShares MSCI Saudi Arabia ETF             | iShares MSCI Saudi Arabia ETF                                | CUSIP: 46434V423<br>LEI: 5493004P512V6ELEIL59 | Long             | EC               | RF                | US        |     46572 | NS      | $1794884.88   | 3.31%             |  |  |  | No            | 1                  | On Loan: —       |
| JPMorgan US Government Money M            | JPMorgan US Government Money Market Fund                     | CUSIP: 4812C2270<br>LEI: 549300NQ5E5B7ZV4T516 | Long             | STIV             | RF                | US        |    407188 | NS      | $407187.90    | 0.75%             |  |  |  | No            | 1                  | On Loan: No      |
| Realtek Semiconductor Corp                | Realtek Semiconductor Corp                                   | CUSIP: N/A<br>LEI: 5299002E7F36O00MYY75       | Long             | EC               | CORP              | TW        |      8937 | NS      | $173565.44    | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| Reliance Industries Ltd                   | Reliance Industries Ltd                                      | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |     15425 | NS      | $269987.17    | 0.50%             |  |  |  | No            | 2                  | On Loan: No      |
| Bidvest Group Ltd                         | Bidvest Group Ltd                                            | CUSIP: N/A<br>LEI: 5299002ARE4TRMIRGM72       | Long             | EC               | CORP              | ZA        |      2662 | NS      | $35112.91     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Hindustan Petroleum Corp Ltd              | Hindustan Petroleum Corp Ltd                                 | CUSIP: N/A<br>LEI: 335800DWLXIP7HFFY564       | Long             | EC               | CORP              | IN        |      5279 | NS      | $26977.11     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Qatar National Bank QPSC                  | Qatar National Bank QPSC                                     | CUSIP: N/A<br>LEI: 549300FFSRVBS0SQXY75       | Long             | EC               | CORP              | QA        |     44854 | NS      | $213715.56    | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Fire & Marine Insuranc            | Samsung Fire & Marine Insurance Co Ltd                       | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |       260 | NS      | $83365.78     | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Indofood Sukses Makmur Tbk PT             | Indofood Sukses Makmur Tbk PT                                | CUSIP: N/A<br>LEI: 529900E61EV2GTYWZ485       | Long             | EC               | CORP              | ID        |    267008 | NS      | $133698.96    | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Kasikornbank PCL                          | Kasikornbank PCL                                             | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |      2143 | NS      | $10122.68     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hisense HA                                | Hisense Home Appliances Group Co Ltd                         | CUSIP: N/A<br>LEI: 529900PRGESPUBUBN103       | Long             | EC               | CORP              | CN        |      4662 | NS      | $12735.48     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HMM Co Ltd                                | HMM Co Ltd                                                   | CUSIP: N/A<br>LEI: 988400M8Q35QDZ4XXW80       | Long             | EC               | CORP              | KR        |      2786 | NS      | $46451.62     | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Hua Nan Financial Holdings Co             | Hua Nan Financial Holdings Co Ltd                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     45764 | NS      | $42579.51     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| PTT PCL                                   | PTT PCL                                                      | CUSIP: N/A<br>LEI: 549300QOGMPTKB6W7G56       | Long             | EC               | CORP              | TH        |     18789 | NS      | $17350.24     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hon Hai Precision Industry Co             | Hon Hai Precision Industry Co Ltd                            | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               | CORP              | TW        |     22353 | NS      | $123329.02    | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Mobis Co Ltd                      | Hyundai Mobis Co Ltd                                         | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               | CORP              | KR        |       389 | NS      | $82525.65     | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| ICTSI                                     | International Container Terminal Services Inc                | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |      3555 | NS      | $25917.21     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Qatar Islamic Bank QPSC                   | Qatar Islamic Bank QPSC                                      | CUSIP: N/A<br>LEI: 254900CFGPXJI71OHT95       | Long             | EC               | CORP              | QA        |      9287 | NS      | $56487.99     | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Jindal Stainless Ltd                      | Jindal Stainless Ltd                                         | CUSIP: N/A<br>LEI: 3358003QFQMSFDO7BP20       | Long             | EC               | CORP              | IN        |      1397 | NS      | $11493.82     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| International Games System Co             | International Games System Co Ltd                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5955 | NS      | $174813.64    | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Electro-Mechanics Co L            | Samsung Electro-Mechanics Co Ltd                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       122 | NS      | $12121.39     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Electronics Co Ltd                | Samsung Electronics Co Ltd                                   | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |     25997 | NS      | $1149629.49   | 2.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Electronics Co Ltd                | Samsung Electronics Co Ltd                                   | CUSIP: Y74718118<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |      3252 | NS      | $119299.34    | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Qifu Technology Inc                       | Qifu Technology Inc                                          | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | CN        |      5863 | NS      | $254219.68    | 0.47%             |  |  |  | No            | 1                  | On Loan: —       |
| Itau Unibanco Holding SA                  | Itau Unibanco Holding SA                                     | CUSIP: P5968U113<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |     46216 | NS      | $313630.14    | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| BIM Birlesik Magazalar AS                 | BIM Birlesik Magazalar AS                                    | CUSIP: N/A<br>LEI: 7890001GCDJQD8DJKE29       | Long             | EC               | CORP              | TR        |      8078 | NS      | $100392.15    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Hindalco Industries Ltd                   | Hindalco Industries Ltd                                      | CUSIP: N/A<br>LEI: 335800KXLE5NO5B4GF90       | Long             | EC               | CORP              | IN        |     15397 | NS      | $124568.40    | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Qatar Gas Transport Co Ltd                | Qatar Gas Transport Co Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     16803 | NS      | $22898.56     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Glovis Co Ltd                     | Hyundai Glovis Co Ltd                                        | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               | CORP              | KR        |      1591 | NS      | $158401.08    | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Indian Hotels Co Ltd/The                  | Indian Hotels Co Ltd/The                                     | CUSIP: N/A<br>LEI: 33580076CH5SBY5HWA22       | Long             | EC               | CORP              | IN        |      9162 | NS      | $81250.27     | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| ICBC                                      | Industrial & Commercial Bank of China Ltd                    | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |    361388 | NS      | $286962.22    | 0.53%             |  |  |  | No            | 2                  | On Loan: No      |
| REC Ltd                                   | REC Ltd                                                      | CUSIP: N/A<br>LEI: 335800B4YRYWAMIJZ374       | Long             | EC               | CORP              | IN        |     43653 | NS      | $205106.22    | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| Rosneft Oil Co PJSC                       | Rosneft Oil Co PJSC                                          | CUSIP: N/A<br>LEI: 253400JT3MQWNDKMJE44       | Long             | EC               | CORP              | RU        |     13382 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| PZU                                       | Powszechny Zaklad Ubezpieczen SA                             | CUSIP: N/A<br>LEI: QLPCKOOKVX32FUELX240       | Long             | EC               | CORP              | PL        |      6632 | NS      | $115974.48    | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Kalbe Farma Tbk PT                        | Kalbe Farma Tbk PT                                           | CUSIP: N/A<br>LEI: 529900PRQI8S32HOE387       | Long             | EC               | CORP              | ID        |    151601 | NS      | $14258.95     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Raia Drogasil SA                          | Raia Drogasil SA                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      6327 | NS      | $17642.61     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Indus Towers Ltd                          | Indus Towers Ltd                                             | CUSIP: N/A<br>LEI: 335800L6DI4VHODGDK41       | Long             | EC               | CORP              | IN        |     26612 | NS      | $130524.93    | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Richter Gedeon Nyrt                       | Richter Gedeon Nyrt                                          | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |      3203 | NS      | $94412.84     | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Huadong Medicine Co Ltd                   | Huadong Medicine Co Ltd                                      | CUSIP: N/A<br>LEI: 300300WEZ30P69YUQZ42       | Long             | EC               | CORP              | CN        |      1839 | NS      | $10360.60     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PSBC                                      | Postal Savings Bank of China Co Ltd                          | CUSIP: N/A<br>LEI: 300300C1040311005298       | Long             | EC               | CORP              | CN        |     60396 | NS      | $42230.24     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Reinet Investments SCA                    | Reinet Investments SCA                                       | CUSIP: N/A<br>LEI: 222100830RQTFVV22S80       | Long             | EC               | CORP              | LU        |       466 | NS      | $15213.44     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Rotem Co Ltd                      | Hyundai Rotem Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1193 | NS      | $173123.08    | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| JD.com Inc                                | JD.com Inc                                                   | CUSIP: G8208B101<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |     16504 | NS      | $269548.50    | 0.50%             |  |  |  | No            | 2                  | On Loan: No      |
| Rockchip Electronics Co Ltd               | Rockchip Electronics Co Ltd                                  | CUSIP: N/A<br>LEI: 8368002HC3QUMAKOPK03       | Long             | EC               | CORP              | CN        |      2745 | NS      | $58296.07     | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Bilibili Inc                              | Bilibili Inc                                                 | CUSIP: N/A<br>LEI: 5493008V60M52L3PIS45       | Long             | EC               | CORP              | CN        |      3655 | NS      | $78451.75     | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| JD Health International Inc               | JD Health International Inc                                  | CUSIP: N/A<br>LEI: 254900OM3MAXYK8PCC84       | Long             | EC               | CORP              | CN        |      5193 | NS      | $28602.15     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Rede D'Or Sao Luiz SA                     | Rede D'Or Sao Luiz SA                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      3230 | NS      | $21039.50     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| JD Logistics Inc                          | JD Logistics Inc                                             | CUSIP: G5074S101<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | CN        |     90484 | NS      | $152119.26    | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Jubilant Foodworks Ltd                    | Jubilant Foodworks Ltd                                       | CUSIP: N/A<br>LEI: 9845000D3B99893F5B14       | Long             | EC               | CORP              | IN        |      8845 | NS      | $72393.36     | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| ICBC                                      | Industrial & Commercial Bank of China Ltd                    | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |     60500 | NS      | $64101.43     | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Industrial Bank Co Ltd                    | Industrial Bank Co Ltd                                       | CUSIP: N/A<br>LEI: 300300C1030935001303       | Long             | EC               | CORP              | CN        |     22400 | NS      | $72986.32     | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Huaxia Bank Co Ltd                        | Huaxia Bank Co Ltd                                           | CUSIP: N/A<br>LEI: 300300AKNDEHIGVDZW37       | Long             | EC               | CORP              | CN        |     41054 | NS      | $45328.96     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Hengrui Pharmaceutical            | Jiangsu Hengrui Pharmaceuticals Co Ltd                       | CUSIP: N/A<br>LEI: 2549003BT1XS3SE3E448       | Long             | EC               | CORP              | CN        |      5066 | NS      | $36698.20     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| ICICI Bank Ltd                            | ICICI Bank Ltd                                               | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |     27558 | NS      | $465723.12    | 0.86%             |  |  |  | No            | 2                  | On Loan: No      |
| Punjab National Bank                      | Punjab National Bank                                         | CUSIP: N/A<br>LEI: 335800LE3GBR6I412V82       | Long             | EC               | CORP              | IN        |     72826 | NS      | $93856.51     | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| InterGlobe Aviation Ltd                   | InterGlobe Aviation Ltd                                      | CUSIP: N/A<br>LEI: 33580079R8SLLO23XD19       | Long             | EC               | CORP              | IN        |      1529 | NS      | $106638.68    | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Bid Corp Ltd                              | Bid Corp Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      4607 | NS      | $121638.07    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| China Construction Bank Corp              | China Construction Bank Corp                                 | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |    614063 | NS      | $621399.03    | 1.15%             |  |  |  | No            | 2                  | On Loan: No      |
| China Coal Energy Co Ltd                  | China Coal Energy Co Ltd                                     | CUSIP: N/A<br>LEI: 529900KRC89344UI3Z10       | Long             | EC               | CORP              | CN        |     37148 | NS      | $43006.34     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| China Everbright Bank Co Ltd              | China Everbright Bank Co Ltd                                 | CUSIP: N/A<br>LEI: 549300U6PKQ4H1P34E17       | Long             | EC               | CORP              | CN        |    121572 | NS      | $70436.85     | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| China Construction Bank Corp              | China Construction Bank Corp                                 | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |     44100 | NS      | $58117.31     | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| President Chain Store Corp                | President Chain Store Corp                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3582 | NS      | $31414.21     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Yang Ming Marine Transport Cor            | Yang Ming Marine Transport Corp                              | CUSIP: N/A<br>LEI: 254900WG2ACWNVSP6E13       | Long             | EC               | CORP              | TW        |     32908 | NS      | $79997.18     | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Yapi ve Kredi Bankasi AS                  | Yapi ve Kredi Bankasi AS                                     | CUSIP: N/A<br>LEI: B85ZYWEZ5IZCZ2WNIO12       | Long             | EC               | CORP              | TR        |     48894 | NS      | $38943.29     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Powszechna Kasa Oszczednosci B            | Powszechna Kasa Oszczednosci Bank Polski SA                  | CUSIP: N/A<br>LEI: P4GTT6GF1W40CVIMFR43       | Long             | EC               | CORP              | PL        |      9173 | NS      | $191668.15    | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| Woolworths Holdings Ltd/South             | Woolworths Holdings Ltd/South Africa                         | CUSIP: N/A<br>LEI: 37890095421E07184E97       | Long             | EC               | CORP              | ZA        |     18897 | NS      | $55248.67     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Power Finance Corp Ltd                    | Power Finance Corp Ltd                                       | CUSIP: N/A<br>LEI: 3358003Q6D9LIJJZ1614       | Long             | EC               | CORP              | IN        |     55889 | NS      | $278836.73    | 0.51%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiaomi Corp                               | Xiaomi Corp                                                  | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               | CORP              | CN        |     84223 | NS      | $648326.48    | 1.20%             |  |  |  | No            | 2                  | On Loan: No      |
| WuXi AppTec Co Ltd                        | WuXi AppTec Co Ltd                                           | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |      2523 | NS      | $25382.33     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Woori Financial Group Inc                 | Woori Financial Group Inc                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7595 | NS      | $126374.98    | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuxi Biologics Cayman Inc                 | Wuxi Biologics Cayman Inc                                    | CUSIP: N/A<br>LEI: 5493001TD2TH6VDTJU11       | Long             | EC               | CORP              | CN        |     10983 | NS      | $36089.09     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Yonghui Superstores Co Ltd                | Yonghui Superstores Co Ltd                                   | CUSIP: N/A<br>LEI: 300300KBS8U07A3B5A45       | Long             | EC               | CORP              | CN        |     45300 | NS      | $31091.22     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Industrias Penoles SAB de CV              | Industrias Penoles SAB de CV                                 | CUSIP: P55409141<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |      5114 | NS      | $142983.24    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| WEG SA                                    | WEG SA                                                       | CUSIP: N/A<br>LEI: 254900NKQV127YFRO022       | Long             | EC               | CORP              | BR        |      7959 | NS      | $62610.23     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank Polska Kasa Opieki SA                | Bank Polska Kasa Opieki SA                                   | CUSIP: N/A<br>LEI: 5493000LKS7B3UTF7H35       | Long             | EC               | CORP              | PL        |      2937 | NS      | $151268.57    | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Bharat Petroleum Corp Ltd                 | Bharat Petroleum Corp Ltd                                    | CUSIP: N/A<br>LEI: 8GRDBX1TJ0PU5NCSHT72       | Long             | EC               | CORP              | IN        |     17236 | NS      | $66743.66     | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Infosys Ltd                               | Infosys Ltd                                                  | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               | CORP              | IN        |     17774 | NS      | $332065.91    | 0.61%             |  |  |  | No            | 2                  | On Loan: No      |
| Wipro Ltd                                 | Wipro Ltd                                                    | CUSIP: N/A<br>LEI: 335800IFS1IJHESG8362       | Long             | EC               | CORP              | IN        |     21700 | NS      | $67330.56     | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Bharti Airtel Ltd                         | Bharti Airtel Ltd                                            | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |     11710 | NS      | $274530.05    | 0.51%             |  |  |  | No            | 2                  | On Loan: No      |
| HD Korea Shipbuilding & Offsho            | HD Korea Shipbuilding & Offshore Engineering Co Ltd          | CUSIP: N/A<br>LEI: 988400DPTJ9KH5R6W540       | Long             | EC               | CORP              | KR        |       780 | NS      | $210631.93    | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| Industrial Bank of Korea                  | Industrial Bank of Korea                                     | CUSIP: N/A<br>LEI: 988400RBIWE3YA18PK12       | Long             | EC               | CORP              | KR        |      9512 | NS      | $128469.36    | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Rakyat Indonesia Persero             | Bank Rakyat Indonesia Persero Tbk PT                         | CUSIP: N/A<br>LEI: 254900HB6S4B12GBNP64       | Long             | EC               | CORP              | ID        |    138558 | NS      | $31945.98     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| WEIGAO GROUP                              | Shandong Weigao Group Medical Polymer Co Ltd                 | CUSIP: N/A<br>LEI: 5299005WQUU15JQU8S60       | Long             | EC               | CORP              | CN        |     45614 | NS      | $35546.69     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Weichai Power Co Ltd                      | Weichai Power Co Ltd                                         | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |      5397 | NS      | $10988.39     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Wan Hai Lines Ltd                         | Wan Hai Lines Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16170 | NS      | $49174.77     | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Vipshop Holdings Ltd                      | Vipshop Holdings Ltd                                         | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | CN        |      9723 | NS      | $146331.15    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Communications Co Ltd             | Bank of Communications Co Ltd                                | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | CN        |    145854 | NS      | $135914.01    | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Barwa Real Estate Co                      | Barwa Real Estate Co                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     45702 | NS      | $34850.61     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of China Ltd                         | Bank of China Ltd                                            | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |    524756 | NS      | $305492.96    | 0.56%             |  |  |  | No            | 2                  | On Loan: No      |
| Want Want China Holdings Ltd              | Want Want China Holdings Ltd                                 | CUSIP: N/A<br>LEI: 5299005HZCEKX4O1J230       | Long             | EC               | CORP              | HK        |    127786 | NS      | $89374.02     | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| VTB Bank PJSC                             | VTB Bank PJSC                                                | CUSIP: N/A<br>LEI: 253400V1H6ART1UQ0N98       | Long             | EC               | CORP              | RU        |     25684 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| China Everbright Bank Co Ltd              | China Everbright Bank Co Ltd                                 | CUSIP: N/A<br>LEI: 549300U6PKQ4H1P34E17       | Long             | EC               | CORP              | CN        |    323779 | NS      | $161793.23    | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| BDO Unibank Inc                           | BDO Unibank Inc                                              | CUSIP: N/A<br>LEI: 3FGIIBS1PEI1FYQBGN97       | Long             | EC               | CORP              | PH        |      7507 | NS      | $20363.25     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Vodacom Group Ltd                         | Vodacom Group Ltd                                            | CUSIP: N/A<br>LEI: 37890012A8DC24B8D663       | Long             | EC               | CORP              | ZA        |     14497 | NS      | $111938.99    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| BB Seguridade Participacoes SA            | BB Seguridade Participacoes SA                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     25833 | NS      | $170552.67    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Shanghai Co Ltd                   | Bank of Shanghai Co Ltd                                      | CUSIP: N/A<br>LEI: 300300C1091231000098       | Long             | EC               | CORP              | CN        |     51253 | NS      | $75898.57     | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Bharat Electronics Ltd                    | Bharat Electronics Ltd                                       | CUSIP: N/A<br>LEI: 335800HS8AOTM9W1F335       | Long             | EC               | CORP              | IN        |     20307 | NS      | $99868.62     | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| HDFC Asset Management Co Ltd              | HDFC Asset Management Co Ltd                                 | CUSIP: N/A<br>LEI: 3358002FLK8AK8WSEP31       | Long             | EC               | CORP              | IN        |      1107 | NS      | $67046.10     | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Innovent Biologics Inc                    | Innovent Biologics Inc                                       | CUSIP: N/A<br>LEI: 25490058ONL9SCIE1R22       | Long             | EC               | CORP              | CN        |      2963 | NS      | $29703.12     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of China Ltd                         | Bank of China Ltd                                            | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |     68828 | NS      | $53995.99     | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Communications Co Ltd             | Bank of Communications Co Ltd                                | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | CN        |     56347 | NS      | $62925.21     | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Nanjing Co Ltd                    | Bank of Nanjing Co Ltd                                       | CUSIP: N/A<br>LEI: 300300C1086932000062       | Long             | EC               | CORP              | CN        |     56900 | NS      | $92282.33     | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| BeOne Medicines Ltd                       | BeOne Medicines Ltd                                          | CUSIP: N/A<br>LEI: 549300JFUK6FRD5MH739       | Long             | EC               | CORP              | US        |      5308 | NS      | $100411.68    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Wal-Mart de Mexico SAB de CV              | Wal-Mart de Mexico SAB de CV                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     21371 | NS      | $70703.28     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Hangzhou Co Ltd                   | Bank of Hangzhou Co Ltd                                      | CUSIP: N/A<br>LEI: 300300C1092033000075       | Long             | EC               | CORP              | CN        |     12500 | NS      | $29347.97     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Komercni Banka AS                         | Komercni Banka AS                                            | CUSIP: N/A<br>LEI: IYKCAVNFR8QGF00HV840       | Long             | EC               | CORP              | CZ        |      2377 | NS      | $115030.29    | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Kotak Mahindra Bank Ltd                   | Kotak Mahindra Bank Ltd                                      | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |      3310 | NS      | $83508.18     | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Compal Electronics Inc                    | Compal Electronics Inc                                       | CUSIP: N/A<br>LEI: 529900ZPKWFDL21LW166       | Long             | EC               | CORP              | TW        |     33742 | NS      | $33561.32     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Commercial International Bank             | Commercial International Bank - Egypt (CIB)                  | CUSIP: N/A<br>LEI: 213800FIIXJAMEVRIH48       | Long             | EC               | CORP              | EG        |    104119 | NS      | $176952.85    | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| HCL Technologies Ltd                      | HCL Technologies Ltd                                         | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |     13219 | NS      | $266521.17    | 0.49%             |  |  |  | No            | 2                  | On Loan: No      |
| KINGDEE INT'L                             | Kingdee International Software Group Co Ltd                  | CUSIP: N/A<br>LEI: 529900SWRZN94C5SZO63       | Long             | EC               | CORP              | CN        |     17980 | NS      | $35537.15     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Harmony Gold Mining Co Ltd                | Harmony Gold Mining Co Ltd                                   | CUSIP: N/A<br>LEI: 378900986D05F0C29811       | Long             | EC               | CORP              | ZA        |      7565 | NS      | $105259.02    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| KGI Financial Holding Co Ltd              | KGI Financial Holding Co Ltd                                 | CUSIP: N/A<br>LEI: 213800CVM61O866CGD19       | Long             | EC               | CORP              | TW        |    174843 | NS      | $89683.74     | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Kia Corp                                  | Kia Corp                                                     | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |      2366 | NS      | $169297.72    | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Electric Power Corp                 | Korea Electric Power Corp                                    | CUSIP: N/A<br>LEI: 988400QG33WS7JEIV602       | Long             | EC               | CORP              | KR        |      3465 | NS      | $100128.86    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Investment Holdings Co L            | Korea Investment Holdings Co Ltd                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1885 | NS      | $194519.64    | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwha Aerospace Co Ltd                   | Hanwha Aerospace Co Ltd                                      | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |       164 | NS      | $102914.48    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd            | COSCO SHIPPING Holdings Co Ltd                               | CUSIP: N/A<br>LEI: 3003009XI0QGYYA29S17       | Long             | EC               | CORP              | CN        |     23433 | NS      | $40794.89     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Hana Financial Group Inc                  | Hana Financial Group Inc                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2028 | NS      | $129179.58    | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Coromandel International Ltd              | Coromandel International Ltd                                 | CUSIP: N/A<br>LEI: 335800U73K3HJSQKT249       | Long             | EC               | CORP              | IN        |      2258 | NS      | $65999.39     | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Kingsoft Corp Ltd                         | Kingsoft Corp Ltd                                            | CUSIP: G5264Y108<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | CN        |     15269 | NS      | $79804.11     | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| KB Financial Group Inc                    | KB Financial Group Inc                                       | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |      2763 | NS      | $227053.05    | 0.42%             |  |  |  | No            | 2                  | On Loan: No      |
| Hankook Tire & Technology Co L            | Hankook Tire & Technology Co Ltd                             | CUSIP: N/A<br>LEI: 9884001BIEVM09M7AH02       | Long             | EC               | CORP              | KR        |      1413 | NS      | $41512.68     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| HD Hyundai Electric Co Ltd                | HD Hyundai Electric Co Ltd                                   | CUSIP: N/A<br>LEI: 988400CSDKM9UHLHGB91       | Long             | EC               | CORP              | KR        |       433 | NS      | $162326.08    | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| HD Hyundai Co Ltd                         | HD Hyundai Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1332 | NS      | $127630.59    | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Hansoh Pharmaceutical Group Co            | Hansoh Pharmaceutical Group Co Ltd                           | CUSIP: N/A<br>LEI: 254900Q6MR00EBXTPF42       | Long             | EC               | CORP              | CN        |     12935 | NS      | $49156.95     | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Krafton Inc                               | Krafton Inc                                                  | CUSIP: N/A<br>LEI: 988400CE024EWSCICK17       | Long             | EC               | CORP              | KR        |       383 | NS      | $102831.43    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| HD Hyundai Heavy Industries Co            | HD Hyundai Heavy Industries Co Ltd                           | CUSIP: N/A<br>LEI: 988400CAR8W9URQLGF30       | Long             | EC               | CORP              | KR        |       108 | NS      | $34088.59     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |

### Signature

**Date Signed:** 2025-08-26

**Name of Applicant:** GPS Funds I

**Signature:** /s/ Patrick Young

**Name of Signer:** Patrick Young

**Title:** Principal Financial Officer/Treasurer