# EDGAR Filing Document

**Accession Number:** 0001131042
**File Stem:** 0001193125-26-248152
**Filing Date:** 2026-5
**Character Count:** 103436
**Document Hash:** b5170da365799dd7484bee9524e3dad5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-248152.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0001193125-26-248152

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**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:** 261043973

**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           |
| C000270754 | RS Shares      | GEPRX           |

## 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:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $57291725.32

**Total Liabilities:** $1629238.30

**Net Assets:** $55662487.02

**Cash Not Reported:** $253723.11

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000017031 | 9.66%                | 5.64%                | -10.57%              |
| Class ID C000270754 |  |  | -1.05%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $18902.39                | $5527328.80                                |
| Month 2  | $2072677.83              | $1284647.29                                |
| Month 3  | $-6100.29                | $-6629877.50                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Sigma Foods SAB de CV                     | Sigma Foods SAB de CV                                        | CUSIP: N/A<br>LEI: 549300ZCGJ6T8YDJ4M34       | Long             | EC               | CORP              | MX        |    239784 | NS      | $239877.65    | 0.43%             |  |  |  | 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      |
| SINOPEC CORP                              | China Petroleum & Chemical Corp                              | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               | CORP              | CN        |    100954 | NS      | $58031.34     | 0.10%             |  |  |  | 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        |      1492 | NS      | $88925.23     | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| SK hynix Inc                              | SK hynix Inc                                                 | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |      3620 | NS      | $2053861.76   | 3.69%             |  |  |  | No            | 2                  | On Loan: No      |
| Samvardhana Motherson Internat            | Samvardhana Motherson International Ltd                      | CUSIP: N/A<br>LEI: 335800C7BQ19CKG8GH63       | Long             | EC               | CORP              | IN        |    110105 | NS      | $123576.50    | 0.22%             |  |  |  | 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        |       402 | NS      | $115176.70    | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Electronics Co Ltd                | Samsung Electronics Co Ltd                                   | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |     27309 | NS      | $3194098.64   | 5.74%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Electronics Co Ltd                | Samsung Electronics Co Ltd                                   | CUSIP: Y74718118<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |      5596 | NS      | $451729.20    | 0.81%             |  |  |  | No            | 2                  | On Loan: No      |
| Sasol Ltd                                 | Sasol Ltd                                                    | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |     14971 | NS      | $197470.28    | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| Santander Bank Polska SA                  | Santander Bank Polska SA                                     | CUSIP: N/A<br>LEI: 259400LGXW3K0GDAG361       | Long             | EC               | CORP              | PL        |       396 | NS      | $62786.80     | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Sino Biopharmaceutical Ltd                | Sino Biopharmaceutical Ltd                                   | CUSIP: N/A<br>LEI: 529900LPR4ADFEJAR786       | Long             | EC               | CORP              | HK        |    360011 | NS      | $273507.95    | 0.49%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanlam Ltd                                | Sanlam Ltd                                                   | CUSIP: N/A<br>LEI: 37890014418406D9FC23       | Long             | EC               | CORP              | ZA        |     26208 | NS      | $137948.05    | 0.25%             |  |  |  | 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      |
| SJI                                       | Shanjin International Gold Co Ltd                            | CUSIP: N/A<br>LEI: 655600QGA2EHH1HUDW82       | Long             | EC               | CORP              | CN        |      6300 | NS      | $27608.95     | 0.05%             |  |  |  | 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        |     34892 | NS      | $109768.38    | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Allist Pharmaceutical            | Shanghai Allist Pharmaceuticals Co Ltd                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3645 | NS      | $51171.05     | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| SINOPEC CORP                              | China Petroleum & Chemical Corp                              | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               | CORP              | CN        |     26800 | NS      | $22742.21     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Shriram Finance Ltd                       | Shriram Finance Ltd                                          | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               | CORP              | IN        |     16312 | NS      | $151764.00    | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| PETROBRAS                                 | Petroleo Brasileiro SA - Petrobras                           | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |     13620 | NS      | $141199.84    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| PETROBRAS                                 | Petroleo Brasileiro SA - Petrobras                           | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EP               | CORP              | BR        |     18430 | NS      | $172848.52    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| PetroChina Co Ltd                         | PetroChina Co Ltd                                            | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |    367924 | NS      | $504740.75    | 0.91%             |  |  |  | No            | 2                  | On Loan: No      |
| Persistent Systems Ltd                    | Persistent Systems Ltd                                       | CUSIP: N/A<br>LEI: 3358006QYD77Z66S1J89       | Long             | EC               | CORP              | IN        |       623 | NS      | $32706.69     | 0.06%             |  |  |  | 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      |
| PetroChina Co Ltd                         | PetroChina Co Ltd                                            | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |    126600 | NS      | $221379.79    | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| Qatar National Bank QPSC                  | Qatar National Bank QPSC                                     | CUSIP: N/A<br>LEI: 549300FFSRVBS0SQXY75       | Long             | EC               | CORP              | QA        |     38394 | NS      | $179685.19    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| SK Telecom Co Ltd                         | SK Telecom Co Ltd                                            | CUSIP: N/A<br>LEI: 9884003WEA1PHW006037       | Long             | EC               | CORP              | KR        |      6672 | NS      | $345211.19    | 0.62%             |  |  |  | No            | 2                  | On Loan: No      |
| HCL Technologies Ltd                      | HCL Technologies Ltd                                         | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |      5782 | NS      | $83218.64     | 0.15%             |  |  |  | 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        |     12954 | NS      | $197896.39    | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| PICC P&C                                  | PICC Property & Casualty Co Ltd                              | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               | CORP              | CN        |     94881 | NS      | $174654.86    | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Qatar Islamic Bank QPSC                   | Qatar Islamic Bank QPSC                                      | CUSIP: N/A<br>LEI: 254900CFGPXJI71OHT95       | Long             | EC               | CORP              | QA        |      9928 | NS      | $62039.89     | 0.11%             |  |  |  | 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      | $211045.87    | 0.38%             |  |  |  | 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        |     12292 | NS      | $290754.86    | 0.52%             |  |  |  | No            | 2                  | On Loan: No      |
| Porto Seguro SA                           | Porto Seguro SA                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     17141 | NS      | $166782.13    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Power Finance Corp Ltd                    | Power Finance Corp Ltd                                       | CUSIP: N/A<br>LEI: 3358003Q6D9LIJJZ1614       | Long             | EC               | CORP              | IN        |     43088 | NS      | $174168.28    | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| PZU                                       | Powszechny Zaklad Ubezpieczen SA                             | CUSIP: N/A<br>LEI: QLPCKOOKVX32FUELX240       | Long             | EC               | CORP              | PL        |     13466 | NS      | $234402.47    | 0.42%             |  |  |  | No            | 2                  | On Loan: No      |
| Raia Drogasil SA                          | Raia Drogasil SA                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      8147 | NS      | $36835.57     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| HD Hyundai Electric Co Ltd                | HD Hyundai Electric Co Ltd                                   | CUSIP: N/A<br>LEI: 988400CSDKM9UHLHGB91       | Long             | EC               | CORP              | KR        |       220 | NS      | $124671.37    | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| HD Hyundai Co Ltd                         | HD Hyundai Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1444 | NS      | $242173.33    | 0.44%             |  |  |  | No            | 2                  | On Loan: No      |
| Polycab India Ltd                         | Polycab India Ltd                                            | CUSIP: N/A<br>LEI: 335800ZAL1L11ERZVW68       | Long             | EC               | CORP              | IN        |       753 | NS      | $55099.13     | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Hansoh Pharmaceutical Group Co            | Hansoh Pharmaceutical Group Co Ltd                           | CUSIP: N/A<br>LEI: 254900Q6MR00EBXTPF42       | Long             | EC               | CORP              | CN        |     18058 | NS      | $82659.52     | 0.15%             |  |  |  | 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        |      9039 | NS      | $168155.73    | 0.30%             |  |  |  | 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        |      3476 | NS      | $28801.55     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Punjab National Bank                      | Punjab National Bank                                         | CUSIP: N/A<br>LEI: 335800LE3GBR6I412V82       | Long             | EC               | CORP              | IN        |     71777 | NS      | $76898.24     | 0.14%             |  |  |  | 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      |
| Solar Industries India Ltd                | Solar Industries India Ltd                                   | CUSIP: N/A<br>LEI: 3358002ANWRT2YJ79L60       | Long             | EC               | CORP              | IN        |        84 | NS      | $10767.22     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Falabella SA                              | Falabella SA                                                 | CUSIP: N/A<br>LEI: 5493004CKJQ7H391LM41       | Long             | EC               | CORP              | CL        |     30561 | NS      | $187075.84    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Emirates Telecommunications Gr            | Emirates Telecommunications Group Co PJSC                    | CUSIP: N/A<br>LEI: 529900XDPQPWEQ9BGB80       | Long             | EC               | CORP              | AE        |      4319 | NS      | $22304.99     | 0.04%             |  |  |  | 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        |     15036 | NS      | $94846.43     | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| FirstRand Ltd                             | FirstRand Ltd                                                | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |     24575 | NS      | $125807.08    | 0.23%             |  |  |  | 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        |     23679 | NS      | $112352.73    | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Standard Bank Group Ltd                   | Standard Bank Group Ltd                                      | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               | CORP              | ZA        |     13373 | NS      | $242181.47    | 0.44%             |  |  |  | No            | 2                  | On Loan: No      |
| Fortis Healthcare Ltd                     | Fortis Healthcare Ltd                                        | CUSIP: N/A<br>LEI: 3358001Q5ZJC4M83WH02       | Long             | EC               | CORP              | IN        |      1329 | NS      | $11253.42     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Emirates NBD Bank PJSC                    | Emirates NBD Bank PJSC                                       | CUSIP: M4029Z107<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |     30630 | NS      | $230763.62    | 0.41%             |  |  |  | No            | 2                  | On Loan: No      |
| Eoptolink Technology Inc Ltd              | Eoptolink Technology Inc Ltd                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1300 | NS      | $86274.78     | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| State Bank of India                       | State Bank of India                                          | CUSIP: N/A<br>LEI: 5493001JZ37UBBZF6L49       | Long             | EC               | CORP              | IN        |     21104 | NS      | $220097.13    | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| Cemex SAB de CV                           | Cemex SAB de CV                                              | CUSIP: P2253T133<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |    238967 | NS      | $273592.75    | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| mBank SA                                  | mBank SA                                                     | CUSIP: N/A<br>LEI: 259400DZXF7UJKK2AY35       | Long             | EC               | CORP              | PL        |       378 | NS      | $109975.60    | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Polska Kasa Opieki SA                | Bank Polska Kasa Opieki SA                                   | CUSIP: N/A<br>LEI: 5493000LKS7B3UTF7H35       | Long             | EC               | CORP              | PL        |      4727 | NS      | $280093.86    | 0.50%             |  |  |  | No            | 2                  | On Loan: No      |
| CEZ AS                                    | CEZ AS                                                       | CUSIP: N/A<br>LEI: 529900S5R9YHJHYKKG94       | Long             | EC               | CORP              | CZ        |       811 | NS      | $45833.67     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Bharat Petroleum Corp Ltd                 | Bharat Petroleum Corp Ltd                                    | CUSIP: N/A<br>LEI: 8GRDBX1TJ0PU5NCSHT72       | Long             | EC               | CORP              | IN        |     35446 | NS      | $106276.04    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| MediaTek Inc                              | MediaTek Inc                                                 | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |      9144 | NS      | $438593.55    | 0.79%             |  |  |  | No            | 2                  | On Loan: No      |
| Bharti Airtel Ltd                         | Bharti Airtel Ltd                                            | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |     14540 | NS      | $276309.34    | 0.50%             |  |  |  | No            | 2                  | On Loan: No      |
| Cencosud SA                               | Cencosud SA                                                  | CUSIP: N/A<br>LEI: 549300NLTGCFV7482429       | Long             | EC               | CORP              | CL        |     86743 | NS      | $236818.71    | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| BIM Birlesik Magazalar AS                 | BIM Birlesik Magazalar AS                                    | CUSIP: N/A<br>LEI: 7890001GCDJQD8DJKE29       | Long             | EC               | CORP              | TR        |      8417 | NS      | $129739.36    | 0.23%             |  |  |  | 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        |     37315 | NS      | $37796.97     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| BOSIDENG                                  | Bosideng International Holdings Ltd                          | CUSIP: N/A<br>LEI: 254900G7F1RDM4B3S169       | Long             | EC               | CORP              | HK        |    191466 | NS      | $98553.15     | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Bizlink Holding Inc                       | Bizlink Holding Inc                                          | CUSIP: N/A<br>LEI: 213800YAKRFVU5XOX138       | Long             | EC               | CORP              | TW        |      1575 | NS      | $90438.92     | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| BB Seguridade Participacoes SA            | BB Seguridade Participacoes SA                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     14779 | NS      | $99404.49     | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| CENTURY HUATONG                           | Zhejiang Century Huatong Group Co Ltd                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     34600 | NS      | $80905.39     | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Ningbo Co Ltd                     | Bank of Ningbo Co Ltd                                        | CUSIP: N/A<br>LEI: 300300C1092133000091       | Long             | EC               | CORP              | CN        |      2858 | NS      | $12628.93     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bharat Electronics Ltd                    | Bharat Electronics Ltd                                       | CUSIP: N/A<br>LEI: 335800HS8AOTM9W1F335       | Long             | EC               | CORP              | IN        |      3152 | NS      | $13488.20     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Meituan                                   | Meituan                                                      | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | CN        |     28003 | NS      | $305575.76    | 0.55%             |  |  |  | No            | 2                  | On Loan: No      |
| Bilibili Inc                              | Bilibili Inc                                                 | CUSIP: N/A<br>LEI: 5493008V60M52L3PIS45       | Long             | EC               | CORP              | CN        |      1760 | NS      | $39672.26     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Caixa Seguridade Participacoes            | Caixa Seguridade Participacoes S/A                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      4130 | NS      | $14527.18     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Canara Bank                               | Canara Bank                                                  | CUSIP: N/A<br>LEI: 335800E4RH82Z8XC3C30       | Long             | EC               | CORP              | IN        |    203418 | NS      | $267994.55    | 0.48%             |  |  |  | No            | 2                  | On Loan: No      |
| MBRF Global Foods Co SA                   | MBRF Global Foods Co SA                                      | CUSIP: N/A<br>LEI: 391200219USWMOBN3F92       | Long             | EC               | CORP              | BR        |      9888 | NS      | $41252.10     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| BeOne Medicines Ltd                       | BeOne Medicines Ltd                                          | CUSIP: N/A<br>LEI: 549300JFUK6FRD5MH739       | Long             | EC               | CORP              | US        |      5247 | NS      | $117702.87    | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA CITIC FIN                           | China CITIC Financial Asset Management Co Ltd                | CUSIP: N/A<br>LEI: 300300D2000111000062       | Long             | EC               | CORP              | CN        |    917716 | NS      | $93270.62     | 0.17%             |  |  |  | No            | 2                  | 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      | $30366.49     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Realtek Semiconductor Corp                | Realtek Semiconductor Corp                                   | CUSIP: N/A<br>LEI: 5299002E7F36O00MYY75       | Long             | EC               | CORP              | TW        |     10632 | NS      | $161700.67    | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Reliance Industries Ltd                   | Reliance Industries Ltd                                      | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |      8638 | NS      | $124227.95    | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| REC Ltd                                   | REC Ltd                                                      | CUSIP: N/A<br>LEI: 335800B4YRYWAMIJZ374       | Long             | EC               | CORP              | IN        |     37588 | NS      | $122412.93    | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Richter Gedeon Nyrt                       | Richter Gedeon Nyrt                                          | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |      4153 | NS      | $147853.52    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Commercial Bank PSQC/The                  | Commercial Bank PSQC/The                                     | CUSIP: N/A<br>LEI: 2138004FUUD4I7X8H721       | Long             | EC               | CORP              | QA        |     31681 | NS      | $37119.24     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Commercial International Bank             | Commercial International Bank - Egypt (CIB)                  | CUSIP: N/A<br>LEI: 213800FIIXJAMEVRIH48       | Long             | EC               | CORP              | EG        |    160056 | NS      | $355517.36    | 0.64%             |  |  |  | No            | 2                  | On Loan: No      |
| Larsen & Toubro Ltd                       | Larsen & Toubro Ltd                                          | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |       565 | NS      | $21005.43     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| CPFL Energia SA                           | CPFL Energia SA                                              | CUSIP: N/A<br>LEI: 529900GBWSBDXN8GGM28       | Long             | EC               | CORP              | BR        |      8840 | NS      | $83094.99     | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd            | COSCO SHIPPING Holdings Co Ltd                               | CUSIP: N/A<br>LEI: 3003009XI0QGYYA29S17       | Long             | EC               | CORP              | CN        |     46776 | NS      | $89074.22     | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Coromandel International Ltd              | Coromandel International Ltd                                 | CUSIP: N/A<br>LEI: 335800U73K3HJSQKT249       | Long             | EC               | CORP              | IN        |      2369 | NS      | $48243.14     | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| CPIC                                      | China Pacific Insurance Group Co Ltd                         | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |     48812 | NS      | $199914.44    | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuaishou Technology                       | Kuaishou Technology                                          | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               | CORP              | CN        |     30717 | NS      | $180933.14    | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| CPIC                                      | China Pacific Insurance Group Co Ltd                         | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |     18741 | NS      | $101542.31    | 0.18%             |  |  |  | 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        |     15887 | NS      | $34684.34     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| CMOC Group Ltd                            | CMOC Group Ltd                                               | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |     33400 | NS      | $85168.25     | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Vale SA                                   | Vale SA                                                      | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               | CORP              | BR        |      4997 | NS      | $79558.79     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Itausa SA                                 | Itausa SA                                                    | CUSIP: P5887P427<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     30194 | NS      | $81141.44     | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Mexico SAB de CV                    | Grupo Mexico SAB de CV                                       | CUSIP: P49538112<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |     14951 | NS      | $159920.56    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares MSCI Saudi Arabia ETF             | iShares MSCI Saudi Arabia ETF                                | CUSIP: 46434V423<br>LEI: 5493004P512V6ELEIL59 | Long             | EC               | RF                | US        |     32551 | NS      | $1293902.25   | 2.32%             |  |  |  | No            | 1                  | On Loan: —       |
| JPMorgan US Government Money M            | JPMorgan US Government Money Market Fund                     | CUSIP: 4812C2270<br>LEI: 549300NQ5E5B7ZV4T516 | Long             | STIV             | RF                | US        |     72990 | NS      | $72990.10     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Vedanta Ltd                               | Vedanta Ltd                                                  | CUSIP: N/A<br>LEI: 335800XDKX9KB5EMCO07       | Long             | EC               | CORP              | IN        |     12543 | NS      | $88003.63     | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| DB Insurance Co Ltd                       | DB Insurance Co Ltd                                          | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |      1406 | NS      | $157702.74    | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| CSPC Pharmaceutical Group Ltd             | CSPC Pharmaceutical Group Ltd                                | CUSIP: N/A<br>LEI: 529900M3XQCW234H8O91       | Long             | EC               | CORP              | CN        |    169967 | NS      | $200588.68    | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| United Tractors Tbk PT                    | United Tractors Tbk PT                                       | CUSIP: N/A<br>LEI: 529900N9ELYOWQV4FW14       | Long             | EC               | CORP              | ID        |     51650 | NS      | $94451.94     | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Delta Electronics Inc                     | Delta Electronics Inc                                        | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |     12749 | NS      | $574857.14    | 1.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Dubai Islamic Bank PJSC                   | Dubai Islamic Bank PJSC                                      | CUSIP: N/A<br>LEI: 5493003E7YRAQY3JGW88       | Long             | EC               | CORP              | AE        |     79036 | NS      | $160319.47    | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Info Service PCL                 | Advanced Info Service PCL                                    | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             | EC               | CORP              | TH        |      5999 | NS      | $68473.79     | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Delta Electronics Thailand PCL            | Delta Electronics Thailand PCL                               | CUSIP: N/A<br>LEI: 529900JKLVG9Y2SVWL93       | Long             | EC               | CORP              | TH        |      3289 | NS      | $26713.27     | 0.05%             |  |  |  | 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        |    137287 | NS      | $223107.65    | 0.40%             |  |  |  | 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        |    143819 | NS      | $252158.67    | 0.45%             |  |  |  | No            | 2                  | On Loan: No      |
| Uni-President Enterprises Corp            | Uni-President Enterprises Corp                               | CUSIP: N/A<br>LEI: 254900DAXBDMVEXU5959       | Long             | EC               | CORP              | TW        |     55603 | NS      | $124202.86    | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| United Microelectronics Corp              | United Microelectronics Corp                                 | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               | CORP              | TW        |     38292 | NS      | $68642.25     | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Southern Copper Corp                      | Southern Copper Corp                                         | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |       169 | NS      | $29078.14     | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Vipshop Holdings Ltd                      | Vipshop Holdings Ltd                                         | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | CN        |     13658 | NS      | $214703.76    | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Itau Unibanco Holding SA                  | Itau Unibanco Holding SA                                     | CUSIP: P5968U113<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |     53004 | NS      | $444919.05    | 0.80%             |  |  |  | No            | 1                  | On Loan: No      |
| Akbank TAS                                | Akbank TAS                                                   | CUSIP: N/A<br>LEI: 789000TUMN63Z28TJ497       | Long             | EC               | CORP              | TR        |     93178 | NS      | $139074.42    | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Ultrapar Participacoes SA                 | Ultrapar Participacoes SA                                    | CUSIP: N/A<br>LEI: 529900FU4XBXGQMLRE72       | Long             | EC               | CORP              | BR        |     14564 | NS      | $80554.19     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| UPL Ltd                                   | UPL Ltd                                                      | CUSIP: N/A<br>LEI: 335800RJSM1SLHO4UA95       | Long             | EC               | CORP              | IN        |     11200 | NS      | $67938.59     | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Hana Financial Group Inc                  | Hana Financial Group Inc                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1547 | NS      | $112771.48    | 0.20%             |  |  |  | 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        |     57610 | NS      | $34090.73     | 0.06%             |  |  |  | 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      |
| Agricultural Bank of China Ltd            | Agricultural Bank of China Ltd                               | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |    144649 | NS      | $103468.16    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Vodacom Group Ltd                         | Vodacom Group Ltd                                            | CUSIP: N/A<br>LEI: 37890012A8DC24B8D663       | Long             | EC               | CORP              | ZA        |     26211 | NS      | $223551.54    | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| TVS Motor Co Ltd                          | TVS Motor Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IN        |      2608 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Dino Polska SA                            | Dino Polska SA                                               | CUSIP: N/A<br>LEI: 259400H4L81SMPRTW956       | Long             | EC               | CORP              | PL        |      1110 | NS      | $10031.66     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiaomi Corp                               | Xiaomi Corp                                                  | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               | CORP              | CN        |     69239 | NS      | $286002.91    | 0.51%             |  |  |  | No            | 2                  | On Loan: No      |
| Woori Financial Group Inc                 | Woori Financial Group Inc                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6727 | NS      | $147468.39    | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| JD.com Inc                                | JD.com Inc                                                   | CUSIP: G8208B101<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |     17187 | NS      | $253345.18    | 0.46%             |  |  |  | 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        |      6176 | NS      | $16545.20     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| JD Health International Inc               | JD Health International Inc                                  | CUSIP: N/A<br>LEI: 254900OM3MAXYK8PCC84       | Long             | EC               | CORP              | CN        |      5019 | NS      | $30635.42     | 0.06%             |  |  |  | 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            | 2                  | On Loan: No      |
| JD Logistics Inc                          | JD Logistics Inc                                             | CUSIP: G5074S101<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | CN        |     53971 | NS      | $95274.81     | 0.17%             |  |  |  | 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        |     45144 | NS      | $43783.45     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Jinduicheng Molybdenum Co Ltd             | Jinduicheng Molybdenum Co Ltd                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11200 | NS      | $30630.35     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Western Mining Co Ltd                     | Western Mining Co Ltd                                        | CUSIP: N/A<br>LEI: 300300QBV4A9N1NDK519       | Long             | EC               | CORP              | CN        |      7900 | NS      | $29211.29     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Vibra Energia SA                          | Vibra Energia SA                                             | CUSIP: N/A<br>LEI: 549300U7VLJ3SYVNY689       | Long             | EC               | CORP              | BR        |      5035 | NS      | $30638.57     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Dr Reddy's Laboratories Ltd               | Dr Reddy's Laboratories Ltd                                  | CUSIP: N/A<br>LEI: 335800OVDPY3DVZR2798       | Long             | EC               | CORP              | IN        |      5281 | NS      | $70780.19     | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| J&T Global Express Ltd                    | J&T Global Express Ltd                                       | CUSIP: N/A<br>LEI: 2549009MQXHGQY558V11       | Long             | EC               | CORP              | CN        |     18236 | NS      | $23604.95     | 0.04%             |  |  |  | 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        |     16000 | NS      | $52169.84     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Credicorp Ltd                             | Credicorp Ltd                                                | CUSIP: N/A<br>LEI: 529900UYAEYQCQ2BKB17       | Long             | EC               | CORP              | PE        |       737 | NS      | $249975.66    | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| XP Inc                                    | XP Inc                                                       | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             | EC               | CORP              | BR        |      1075 | NS      | $20468.00     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| JBS NV                                    | JBS NV                                                       | CUSIP: N/A<br>LEI: 254900JSFON4WL81TW77       | Long             | EC               | CORP              | NL        |      8944 | NS      | $160634.24    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Bimbo SAB de CV                     | Grupo Bimbo SAB de CV                                        | CUSIP: P4949B104<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |     22664 | NS      | $75909.16     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Gruma SAB de CV                           | Gruma SAB de CV                                              | CUSIP: P4948K121<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |      2828 | NS      | $51769.61     | 0.09%             |  |  |  | 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        |     29499 | NS      | $326640.16    | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Industrias Penoles SAB de CV              | Industrias Penoles SAB de CV                                 | CUSIP: P55409141<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |      7090 | NS      | $316057.43    | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Latam Airlines Group SA                   | Latam Airlines Group SA                                      | CUSIP: N/A<br>LEI: 549300HX3UUDPEFTG707       | Long             | EC               | CORP              | CL        |   9077003 | NS      | $223980.75    | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| iShares Core MSCI Emerging Mar            | iShares Core MSCI Emerging Markets ETF                       | CUSIP: 46434G103<br>LEI: 5493007C24Z3ZDJ0VD06 | Long             | EC               | RF                | US        |     26660 | NS      | $1859535.00   | 3.34%             |  |  |  | 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        |     30158 | NS      | $173508.15    | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Accton Technology Corp                    | Accton Technology Corp                                       | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |      3262 | NS      | $160937.86    | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Hindustan Petroleum Corp Ltd              | Hindustan Petroleum Corp Ltd                                 | CUSIP: N/A<br>LEI: 335800DWLXIP7HFFY564       | Long             | EC               | CORP              | IN        |     16788 | NS      | $59826.32     | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Gold Circuit Electronics Ltd              | Gold Circuit Electronics Ltd                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1344 | NS      | $37897.97     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Lupin Ltd                                 | Lupin Ltd                                                    | CUSIP: N/A<br>LEI: 335800HHXTESDEE2FC65       | Long             | EC               | CORP              | IN        |       982 | NS      | $24302.61     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Infosys Ltd                               | Infosys Ltd                                                  | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               | CORP              | IN        |     12382 | NS      | $167006.47    | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Chroma ATE Inc                            | Chroma ATE Inc                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2265 | NS      | $108684.76    | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Lenovo Group Ltd                          | Lenovo Group Ltd                                             | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | CN        |     41423 | NS      | $49819.95     | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Indian Oil Corp Ltd                       | Indian Oil Corp Ltd                                          | CUSIP: N/A<br>LEI: 335800J8OBWE4VFUDG88       | Long             | EC               | CORP              | IN        |     22336 | NS      | $31885.44     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Gold Fields Ltd                           | Gold Fields Ltd                                              | CUSIP: N/A<br>LEI: 5299003KXIBJQYCBBD72       | Long             | EC               | CORP              | ZA        |      6221 | NS      | $285867.88    | 0.51%             |  |  |  | No            | 2                  | On Loan: No      |
| LG Uplus Corp                             | LG Uplus Corp                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     42073 | NS      | $437544.78    | 0.79%             |  |  |  | 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        |     29811 | NS      | $81614.17     | 0.15%             |  |  |  | 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        |      3569 | NS      | $21816.47     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Mobis Co Ltd                      | Hyundai Mobis Co Ltd                                         | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               | CORP              | KR        |       272 | NS      | $70181.51     | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Industrial Bank of Korea                  | Industrial Bank of Korea                                     | CUSIP: N/A<br>LEI: 988400RBIWE3YA18PK12       | Long             | EC               | CORP              | KR        |      1268 | NS      | $18315.74     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| LG Electronics Inc                        | LG Electronics Inc                                           | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EC               | CORP              | KR        |      2863 | NS      | $207567.29    | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| Geely Automobile Holdings Ltd             | Geely Automobile Holdings Ltd                                | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               | CORP              | HK        |     47307 | NS      | $128116.76    | 0.23%             |  |  |  | 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        |     26135 | NS      | $89230.20     | 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        |     94030 | NS      | $107739.42    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Zijin Mining Group Co Ltd                 | Zijin Mining Group Co Ltd                                    | CUSIP: N/A<br>LEI: 836800JRNL2393Z2I561       | Long             | EC               | CORP              | CN        |     13556 | NS      | $60981.65     | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| TSMC                                      | Taiwan Semiconductor Manufacturing Co Ltd                    | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |    134295 | NS      | $7766887.52   | 13.95%            |  |  |  | No            | 2                  | On Loan: No      |
| Li Ning Co Ltd                            | Li Ning Co Ltd                                               | CUSIP: N/A<br>LEI: 529900T77L2FV3FZ3U81       | Long             | EC               | CORP              | CN        |     52784 | NS      | $145833.01    | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| LG Display Co Ltd                         | LG Display Co Ltd                                            | CUSIP: N/A<br>LEI: 988400P37K91W0SABO95       | Long             | EC               | CORP              | KR        |     13509 | NS      | $99192.79     | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Turkcell Iletisim Hizmetleri A            | Turkcell Iletisim Hizmetleri AS                              | CUSIP: N/A<br>LEI: 7890003EX1LTLS2FFL84       | Long             | EC               | CORP              | TR        |     49383 | NS      | $118073.40    | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Turkiye Is Bankasi AS                     | Turkiye Is Bankasi AS                                        | CUSIP: N/A<br>LEI: 789000FIRX9MDN0KTM91       | Long             | EC               | CORP              | TR        |     49195 | NS      | $14588.99     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Localiza Rent a Car SA                    | Localiza Rent a Car SA                                       | CUSIP: N/A<br>LEI: 984500C442A7E0CD4D11       | Long             | EC               | CORP              | BR        |      3489 | NS      | $31684.81     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Hindalco Industries Ltd                   | Hindalco Industries Ltd                                      | CUSIP: N/A<br>LEI: 335800KXLE5NO5B4GF90       | Long             | EC               | CORP              | IN        |      9607 | NS      | $90848.28     | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Glovis Co Ltd                     | Hyundai Glovis Co Ltd                                        | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               | CORP              | KR        |      1269 | NS      | $180237.04    | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| TOTVS SA                                  | TOTVS SA                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     17569 | NS      | $118814.65    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| China Merchants Bank Co Ltd               | China Merchants Bank Co Ltd                                  | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |      6739 | NS      | $42821.12     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| ICBC                                      | Industrial & Commercial Bank of China Ltd                    | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |    224736 | NS      | $198093.12    | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Aeroportuario del Centro            | Grupo Aeroportuario del Centro Norte SAB de CV               | CUSIP: P49530101<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |      1126 | NS      | $16152.76     | 0.03%             |  |  |  | No            | 1                  | 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        |      3452 | NS      | $105710.83    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Comercial Chedraui SA de            | Grupo Comercial Chedraui SA de CV                            | CUSIP: P4612W104<br>LEI: 4469000001BRXSV0JO96 | Long             | EC               | CORP              | MX        |     10657 | NS      | $62379.39     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| CHOW TAI FOOK                             | Chow Tai Fook Jewellery Group Ltd                            | CUSIP: N/A<br>LEI: 254900VXRL7SRSF44G79       | Long             | EC               | CORP              | HK        |     76486 | NS      | $107507.37    | 0.19%             |  |  |  | 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      |
| CHINAGOLDINTL                             | China Gold International Resources Corp Ltd                  | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               | CORP              | CA        |      5856 | NS      | $115950.05    | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhen Ding Technology Holding L            | Zhen Ding Technology Holding Ltd                             | CUSIP: N/A<br>LEI: 549300H7R4K33675UP38       | Long             | EC               | CORP              | TW        |     13541 | NS      | $90492.57     | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| China Nonferrous Mining Corp L            | China Nonferrous Mining Corp Ltd                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    106292 | NS      | $159523.77    | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Indus Towers Ltd                          | Indus Towers Ltd                                             | CUSIP: N/A<br>LEI: 335800L6DI4VHODGDK41       | Long             | EC               | CORP              | IN        |     32085 | NS      | $142840.46    | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| LTIMindtree Ltd                           | LTIMindtree Ltd                                              | CUSIP: N/A<br>LEI: 335800DY1I1WFHVV6T22       | Long             | EC               | CORP              | IN        |       459 | NS      | $19756.48     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Rotem Co Ltd                      | Hyundai Rotem Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       791 | NS      | $91088.24     | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Absa Group Ltd                            | Absa Group Ltd                                               | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               | CORP              | ZA        |     10676 | NS      | $153786.72    | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Innovent Biologics Inc                    | Innovent Biologics Inc                                       | CUSIP: N/A<br>LEI: 25490058ONL9SCIE1R22       | Long             | EC               | CORP              | CN        |      6506 | NS      | $71563.19     | 0.13%             |  |  |  | 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      | $22825.81     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Cibest SA                           | Grupo Cibest SA                                              | CUSIP: N/A<br>LEI: 529900OSSJBGZREZ2C28       | Long             | EC               | CORP              | CO        |     12872 | NS      | $297478.75    | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Hon Precision Inc                         | Hon Precision Inc                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       500 | NS      | $55323.11     | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| ICICI Bank Ltd                            | ICICI Bank Ltd                                               | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |     21337 | NS      | $273908.48    | 0.49%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Cibest SA                           | Grupo Cibest SA                                              | CUSIP: N/A<br>LEI: 529900OSSJBGZREZ2C28       | Long             | EP               | CORP              | CO        |     16835 | NS      | $309327.92    | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| China Tower Corp Ltd                      | China Tower Corp Ltd                                         | CUSIP: N/A<br>LEI: 300300T6BNNP0L7O7H91       | Long             | EC               | CORP              | CN        |     29781 | NS      | $40720.00     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| 3SBio Inc                                 | 3SBio Inc                                                    | CUSIP: N/A<br>LEI: 529900P0TQC1E9Y7FN31       | Long             | EC               | CORP              | CN        |     54581 | NS      | $160902.58    | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| InterGlobe Aviation Ltd                   | InterGlobe Aviation Ltd                                      | CUSIP: N/A<br>LEI: 33580079R8SLLO23XD19       | Long             | EC               | CORP              | IN        |      1830 | NS      | $77245.33     | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Santander Chile                     | Banco Santander Chile                                        | CUSIP: N/A<br>LEI: 3YJP8HORPAEXJ80D6368       | Long             | EC               | CORP              | CL        |   2091130 | NS      | $173158.37    | 0.31%             |  |  |  | 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        |       872 | NS      | $56554.32     | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco de Chile                            | Banco de Chile                                               | CUSIP: N/A<br>LEI: 8B4EZFY8IHJC44TT2K84       | Long             | EC               | CORP              | CL        |    729253 | NS      | $132496.86    | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Komercni Banka AS                         | Komercni Banka AS                                            | CUSIP: N/A<br>LEI: IYKCAVNFR8QGF00HV840       | Long             | EC               | CORP              | CZ        |      1206 | NS      | $61530.53     | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Kanzhun Ltd                               | Kanzhun Ltd                                                  | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | CN        |      1082 | NS      | $14487.98     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Asseco Poland SA                          | Asseco Poland SA                                             | CUSIP: N/A<br>LEI: 259400O79EWIK4XZPL40       | Long             | EC               | CORP              | PL        |       932 | NS      | $42940.15     | 0.08%             |  |  |  | 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      | $9815.10      | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Elite Material Co Ltd                     | Elite Material Co Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       790 | NS      | $67423.70     | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Hero MotoCorp Ltd                         | Hero MotoCorp Ltd                                            | CUSIP: N/A<br>LEI: 335800Q49FBMZJTRLK49       | Long             | EC               | CORP              | IN        |       845 | NS      | $45675.85     | 0.08%             |  |  |  | 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        |    170462 | NS      | $249380.15    | 0.45%             |  |  |  | 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        |       548 | NS      | $127008.48    | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Kia Corp                                  | Kia Corp                                                     | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |      3196 | NS      | $315544.29    | 0.57%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Electric Power Corp                 | Korea Electric Power Corp                                    | CUSIP: N/A<br>LEI: 988400QG33WS7JEIV602       | Long             | EC               | CORP              | KR        |      4222 | NS      | $120032.92    | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Vital Components Co Ltd              | Asia Vital Components Co Ltd                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       707 | NS      | $46697.00     | 0.08%             |  |  |  | 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        |      2296 | NS      | $320321.27    | 0.58%             |  |  |  | No            | 2                  | On Loan: No      |
| Aurobindo Pharma Ltd                      | Aurobindo Pharma Ltd                                         | CUSIP: N/A<br>LEI: 335800G4T2A353RDGM23       | Long             | EC               | CORP              | IN        |      1403 | NS      | $19510.71     | 0.04%             |  |  |  | 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        |     85480 | NS      | $272701.10    | 0.49%             |  |  |  | No            | 2                  | On Loan: No      |
| TINGYI                                    | Tingyi Cayman Islands Holding Corp                           | CUSIP: N/A<br>LEI: 5299009MPI9B60VN4P25       | Long             | EC               | CORP              | CN        |     59678 | NS      | $99634.31     | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Bradesco SA                         | Banco Bradesco SA                                            | CUSIP: P1808G117<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |     40504 | NS      | $149978.61    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Bradesco SA                         | Banco Bradesco SA                                            | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | BR        |     22790 | NS      | $73651.67     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| China Mengniu Dairy Co Ltd                | China Mengniu Dairy Co Ltd                                   | CUSIP: N/A<br>LEI: 2549005Q343BSJ8RSS21       | Long             | EC               | CORP              | CN        |     50647 | NS      | $111894.58    | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| King Slide Works Co Ltd                   | King Slide Works Co Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1105 | NS      | $114494.62    | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Emaar Properties PJSC                     | Emaar Properties PJSC                                        | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |     20450 | NS      | $66921.35     | 0.12%             |  |  |  | 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        |    150873 | NS      | $113002.23    | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| China Construction Bank Corp              | China Construction Bank Corp                                 | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |    498673 | NS      | $538175.09    | 0.97%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of China Ltd                         | Bank of China Ltd                                            | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |    175255 | NS      | $111906.59    | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Amorepacific Corp                         | Amorepacific Corp                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       740 | NS      | $68217.11     | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| ANTA Sports Products Ltd                  | ANTA Sports Products Ltd                                     | CUSIP: N/A<br>LEI: 529900291XG0CTK4LF95       | Long             | EC               | CORP              | CN        |      5096 | NS      | $49816.82     | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| KB Financial Group Inc                    | KB Financial Group Inc                                       | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |      1993 | NS      | $195653.73    | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| China Hongqiao Group Ltd                  | China Hongqiao Group Ltd                                     | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               | CORP              | CN        |     79603 | NS      | $359583.43    | 0.65%             |  |  |  | No            | 2                  | On Loan: No      |
| Tata Motors Passenger Vehicles            | Tata Motors Passenger Vehicles Limited                       | CUSIP: N/A<br>LEI: 335800BO2LHWJJ8TZI32       | Long             | EC               | CORP              | IN        |     37176 | NS      | $117769.91    | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Telefonica Brasil SA                      | Telefonica Brasil SA                                         | CUSIP: N/A<br>LEI: 529900MTGG2HSDBIWG79       | Long             | EC               | CORP              | BR        |     35132 | NS      | $278893.76    | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Astra International Tbk PT                | Astra International Tbk PT                                   | CUSIP: N/A<br>LEI: 529900L49TRJOMG4DK47       | Long             | EC               | CORP              | ID        |    182947 | NS      | $67537.38     | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| ASPEED Technology Inc                     | ASPEED Technology Inc                                        | CUSIP: N/A<br>LEI: 984500D002CB7E149R74       | Long             | EC               | CORP              | TW        |       164 | NS      | $56529.94     | 0.10%             |  |  |  | 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        |    577616 | NS      | $104434.19    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Yunnan Aluminium Co Ltd                   | Yunnan Aluminium Co Ltd                                      | CUSIP: N/A<br>LEI: 3003008AXWSVMLG3MX37       | Long             | EC               | CORP              | CN        |      6600 | NS      | $30116.37     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Kingnet Network Co Ltd                    | Kingnet Network Co Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6941 | NS      | $18039.22     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sungrow Power Supply Co Ltd               | Sungrow Power Supply Co Ltd                                  | CUSIP: N/A<br>LEI: 30030052IWC7RGVFG505       | Long             | EC               | CORP              | CN        |      2900 | NS      | $64502.38     | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Ecovacs Robotics Co Ltd                   | Ecovacs Robotics Co Ltd                                      | CUSIP: N/A<br>LEI: 836800LJ92X4OLLS2612       | Long             | EC               | CORP              | CN        |     16200 | NS      | $144989.55    | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Emaar Development PJSC                    | Emaar Development PJSC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     14930 | NS      | $56515.90     | 0.10%             |  |  |  | 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        |     15562 | NS      | $38638.39     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Ambev SA                                  | Ambev SA                                                     | CUSIP: N/A<br>LEI: 549300TH5Q6VRP8OT012       | Long             | EC               | CORP              | BR        |     40816 | NS      | $120166.41    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Tongcheng Travel Holdings Ltd             | Tongcheng Travel Holdings Ltd                                | CUSIP: G8918W106<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | CN        |     49801 | NS      | $115219.81    | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| HDFC Bank Ltd                             | HDFC Bank Ltd                                                | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |     45019 | NS      | $352635.91    | 0.63%             |  |  |  | No            | 2                  | On Loan: No      |
| Alibaba Group Holding Ltd                 | Alibaba Group Holding Ltd                                    | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | HK        |     79307 | NS      | $1243096.73   | 2.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Tencent Holdings Ltd                      | Tencent Holdings Ltd                                         | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | CN        |     32942 | NS      | $2077730.38   | 3.73%             |  |  |  | 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        |    184025 | NS      | $233997.08    | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Yum China Holdings Inc                    | Yum China Holdings Inc                                       | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | CN        |      1162 | NS      | $57717.94     | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| TIM SA/Brazil                             | TIM SA/Brazil                                                | CUSIP: N/A<br>LEI: 529900QI0CH1DN5ZCS77       | Long             | EC               | CORP              | BR        |     36513 | NS      | $193425.82    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| APL Apollo Tubes Ltd                      | APL Apollo Tubes Ltd                                         | CUSIP: N/A<br>LEI: 335800ZU4GXSB7Q4IU95       | Long             | EC               | CORP              | IN        |      1026 | NS      | $21184.47     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| APR Corp/Korea                            | APR Corp/Korea                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       111 | NS      | $25326.80     | 0.05%             |  |  |  | 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        |     41884 | NS      | $70437.46     | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Axis Bank Ltd                             | Axis Bank Ltd                                                | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               | CORP              | IN        |      5745 | NS      | $71153.10     | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Tata Steel Ltd                            | Tata Steel Ltd                                               | CUSIP: N/A<br>LEI: 335800E6C75YGSGD5T66       | Long             | EC               | CORP              | IN        |     38728 | NS      | $79460.71     | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Anglogold Ashanti Plc                     | Anglogold Ashanti Plc                                        | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |      2901 | NS      | $289554.61    | 0.52%             |  |  |  | No            | 2                  | On Loan: No      |
| Tata Motors Ltd /new                      | Tata Motors Ltd /new                                         | CUSIP: N/A<br>LEI: 335800ZFUZ3FBKQASV25       | Long             | EC               | CORP              | IN        |      4747 | NS      | $20273.80     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Baroda                            | Bank of Baroda                                               | CUSIP: N/A<br>LEI: 549300CQ6M9Q0TJEZR23       | Long             | EC               | CORP              | IN        |     61858 | NS      | $163069.56    | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Tech Mahindra Ltd                         | Tech Mahindra Ltd                                            | CUSIP: N/A<br>LEI: 3358005FZUZ1I25XQH69       | Long             | EC               | CORP              | IN        |      3851 | NS      | $57204.13     | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco BTG Pactual SA                      | Banco BTG Pactual SA                                         | CUSIP: N/A<br>LEI: ZXLTQRYIK6IJH3R0IK66       | Long             | EC               | CORP              | BR        |      4966 | NS      | $54234.51     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| ORLEN SA                                  | ORLEN SA                                                     | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               | CORP              | PL        |      9162 | NS      | $331978.40    | 0.60%             |  |  |  | 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        |     70386 | NS      | $212052.49    | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| Mphasis Ltd                               | Mphasis Ltd                                                  | CUSIP: N/A<br>LEI: 335800NSYTIQLQKUYP62       | Long             | EC               | CORP              | IN        |      1208 | NS      | $26547.54     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Ooredoo QPSC                              | Ooredoo QPSC                                                 | CUSIP: N/A<br>LEI: 549300D3EIDZJB62TR20       | Long             | EC               | CORP              | QA        |     30061 | NS      | $102536.03    | 0.18%             |  |  |  | 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        |      3482 | NS      | $147581.22    | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| MTN Group Ltd                             | MTN Group Ltd                                                | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |     33613 | NS      | $392487.62    | 0.71%             |  |  |  | No            | 2                  | On Loan: No      |
| OOIL                                      | Orient Overseas International Ltd                            | CUSIP: N/A<br>LEI: 529900DQ426GJO276W95       | Long             | EC               | CORP              | HK        |      8039 | NS      | $143370.80    | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| MMG Ltd                                   | MMG Ltd                                                      | CUSIP: N/A<br>LEI: 529900XB5IQXFMSWEC48       | Long             | EC               | CORP              | AU        |    124490 | NS      | $117948.11    | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| PDD Holdings Inc                          | PDD Holdings Inc                                             | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | IE        |      4000 | NS      | $408720.00    | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| OTP Bank Nyrt                             | OTP Bank Nyrt                                                | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |      3932 | NS      | $421620.04    | 0.76%             |  |  |  | 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        |   1305140 | NS      | $1305139.75   | 2.34%             |  |  |  | No            | N/A                | On Loan: No      |
| CMOC Group Ltd                            | CMOC Group Ltd                                               | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |     56642 | NS      | $119127.22    | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Muthoot Finance Ltd                       | Muthoot Finance Ltd                                          | CUSIP: N/A<br>LEI: 335800HAMJMBFL4RRF02       | Long             | EC               | CORP              | IN        |      5540 | NS      | $186041.79    | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| Meritz Financial Group Inc                | Meritz Financial Group Inc                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1000 | NS      | $75830.50     | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| NCI                                       | New China Life Insurance Co Ltd                              | CUSIP: N/A<br>LEI: 300300F2001111000095       | Long             | EC               | CORP              | CN        |     49751 | NS      | $296188.62    | 0.53%             |  |  |  | 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        |    307706 | NS      | $214295.34    | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| Moneta Money Bank AS                      | Moneta Money Bank AS                                         | CUSIP: N/A<br>LEI: I6USJ58BDV2BO5KP3C31       | Long             | EC               | CORP              | CZ        |     18984 | NS      | $165480.17    | 0.30%             |  |  |  | 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        |     11542 | NS      | $138277.46    | 0.25%             |  |  |  | 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        |    117871 | NS      | $125398.45    | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Pepkor Holdings Ltd                       | Pepkor Holdings Ltd                                          | CUSIP: N/A<br>LEI: 3789006D677C34F69875       | Long             | EC               | CORP              | ZA        |     64633 | NS      | $86894.46     | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| NetEase Inc                               | NetEase Inc                                                  | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | CN        |     12899 | NS      | $288225.74    | 0.52%             |  |  |  | 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        |     13188 | NS      | $74700.43     | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| NCI                                       | New China Life Insurance Co Ltd                              | CUSIP: N/A<br>LEI: 300300F2001111000095       | Long             | EC               | CORP              | CN        |     19500 | NS      | $175940.08    | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| NU Holdings Ltd/Cayman Islands            | NU Holdings Ltd/Cayman Islands                               | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | BR        |      5355 | NS      | $76951.35     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2026-05-28

**Name of Applicant:** GPS Funds I

**Signature:** /s/ Patrick Young

**Name of Signer:** Patrick Young

**Title:** Principal Financial Officer/Treasurer