# EDGAR Filing Document

**Accession Number:** 0001131042
**File Stem:** 0001145549-23-011422
**Filing Date:** 2023-2
**Character Count:** 266824
**Document Hash:** 1867ac844d68975e263eab3569f5e8be
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-011422.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001145549-23-011422

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230227

**DATE AS OF CHANGE**: 20230227

**PERIOD START**: 20230331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GPS Funds I
- **CENTRAL INDEX KEY:** 0001131042
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-10267
- **FILM NUMBER:** 23674352

**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           |
| C000096247 | Institutional Shares | GILVX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **GuideMark® Emerging Markets Fund** | **GuideMark® Emerging Markets Fund** | |
| **Schedule of Investments (Unaudited)** | **Schedule of Investments (Unaudited)** | |
| **December 31, 2022** | **December 31, 2022** | |
| **Number of Shares** |  | **Value** |
| | **COMMON STOCKS - 96.14%** | |
| | **Brazil - 3.94%** | |
| 12706 | Ambev SA (a) | $34728 |
| 13497 | B3 SA - Brasil Bolsa Balcao | 33724 |
| 15847 | Banco do Brasil SA | 102521 |
| 33563 | BB Seguridade Participacoes SA | 213686 |
| 9249 | Cia de Saneamento Basico do Estado de Sao Paulo | 99573 |
| 2999 | CPFL Energia SA | 18848 |
| 5362 | Hypermarcas SA | 45978 |
| 27412 | JBS SA | 114534 |
| 13627 | Natura & Co., Holding SA (a) | 29613 |
| 5802 | Petro Rio SA (a) | 40868 |
| 52328 | Petroleo Brasileiro SA | 277478 |
| 21499 | Raia Drogasil SA | 96824 |
| 2452 | SUZANO SA | 22640 |
| 4548 | Telefonica Brasil SA | 32853 |
| 32666 | Vale SA | 553429 |
| 11516 | Vibra Energia SA | 33765 |
| 4552 | WEG SA | 33067 |
|  |  | 1784129 |
|  | **Cayman Islands - 7.04%** |  |
| 5531 | 360 DigiTech, Inc. - ADR (b) | 112611 |
| 84250 | Alibaba Group Holding , Ltd. (a) | 924468 |
| 10326 | Baidu, Inc. - Class A (a) | 147256 |
| 171507 | China Evergrande Group (a)(e)(f)(g) | 0 |
| 84652 | China Feihe, Ltd. | 71671 |
| 64482 | China Medical System Holdings, Ltd. | 100901 |
| 12599 | China Meidong Auto Holdings, Ltd. | 25729 |
| 8006 | China Resources Land, Ltd. | 36422 |
| 21754 | China State Construction International Holdings, Ltd. | 24357 |
| 26053 | Chinasoft International, Ltd. | 22554 |
| 16923 | Chow Tai Fook Jewellery Group, Ltd. | 34390 |
| 1641 | Daqo New Energy Corp. - ADR (a) | 63359 |
| 26212 | Dongyue Group, Ltd. | 28709 |
| 198809 | Haichang Ocean Park Holdings, Ltd. (a) | 40583 |
| 64718 | Haidilao International Holding, Ltd. (a) | 184580 |
| 8689 | JD.com, Inc. - Class A | 242568 |
| 35061 | Jiumaojiu International Holdings, Ltd. - Class A | 92953 |
| 6089 | Koolearn Technology Holding, Ltd. (a) | 40566 |
| 6861 | Kuaishou Technology (a) | 61675 |
| 23733 | Lufax Holding, Ltd. - ADR | 46042 |
| 17798 | Meituan - Class B (a) | 394330 |
| 5922 | NetEase, Inc. | 85893 |
| 507 | Parade Technologies, Ltd. | 12704 |
| 1699 | Pinduoduo, Inc. - ADR (a) | 138553 |
| 3236 | Silergy Corp. | 45708 |
| 6472 | Super Hi International Holding, Ltd. (a)(e)(f) | 8242 |
| 138091 | Topsports International Holdings, Ltd. | 108799 |
| 9436 | Xiaomi Corp. - Class B (a) | 13098 |
| 15353 | Yadea Group Holdings, Ltd. | 25562 |
| 15083 | Zhen Ding Technology Holding, Ltd. | 51307 |
|  |  | 3185590 |
|  | **Chile - 0.33%** |  |
| 33942 | Cencosud SA | 55820 |
| 6643 | Cia Cervecerias Unidas SA | 44313 |
| 636448 | Cia Sud Americana de Vapores SA | 50201 |
|  |  | 150334 |
|  | **China - 22.16%** |  |
| 22900 | 37 Interactive Entertainment Network Technology Group Co., Ltd. - Class A | 59399 |
| 283724 | Agricultural Bank of China, Ltd. - Series H | 97061 |
| 5155 | Aier Eye Hospital Group Co., Ltd. - Class A | 22984 |
| 26700 | Air China, Ltd. - Class A (a) | 40654 |
| 68276 | Air China, Ltd. - Series H (a) | 60604 |
| 11207 | ANTA Sports Products, Ltd. | 145767 |
| 698225 | Bank of China, Ltd. - Series H | 252708 |
| 90100 | Bank of Communications Co., Ltd. - Class A | 61395 |
| 181825 | Bank of Communications Co., Ltd. - Series H | 104349 |
| 85100 | BBMG Corp. - Class A | 31040 |
| 3900 | Beijing Tongrentang Co., Ltd. - Class A | 25012 |
| 3200 | Beijing United Information Technology Co., Ltd. - Class A | 40625 |
| 2755 | Beijing Wantai Biological Pharmacy Enterprise Co., Ltd. - Class A | 50098 |
| 28900 | Beijing Yanjing Brewery Co., Ltd. - Class A | 44071 |
| 1600 | Bloomage Biotechnology Corp, Ltd. - Class A | 31042 |
| 2699 | BYD Co., Ltd. - Series H | 66217 |
| 12800 | By-health Co., Ltd. - Class A | 41917 |
| 1500 | Changchun High & New Technology Industry Group, Inc. - Class A | 35848 |
| 5084 | Chengxin Lithium Group Co., Ltd. - Class A | 27285 |
| 569672 | China Cinda Asset Management Co., Ltd. - Series H | 78613 |
| 268528 | China CITIC Bank Corp., Ltd. - Series H | 118830 |
| 153233 | China Coal Energy Co., Ltd. - Series H | 124417 |
| 280836 | China Communications Services Corp., Ltd. - Series H | 102177 |
| 608381 | China Construction Bank Corp. - Series H | 380475 |
| 100600 | China Everbright Bank Co., Ltd. - Class A | 44386 |
| 347000 | China Everbright Bank Co., Ltd. - Series H | 105652 |
| 103748 | China Hongqiao Group, Ltd. | 97850 |
| 17280 | China Merchants Bank Co., Ltd. - Series H | 95625 |
| 39900 | China Merchants Energy Shipping Co., Ltd. - Class A | 31978 |
| 112125 | China National Building Material Co., Ltd. - Series H | 91614 |
| 56586 | China Oilfield Services, Ltd. - Series H | 68777 |
| 37200 | China Petroleum & Chemical Corp. - Class A | 23307 |
| 320832 | China Petroleum & Chemical Corp. - Series H | 154581 |
| 194967 | China Resources Pharmaceutical Group, Ltd. | 157255 |
| 17814 | China Resources Sanjiu Medical & Pharmaceutical Co., Ltd. - Class A | 119958 |
| 11100 | China Shenhua Energy Co., Ltd. - Series A | 44019 |
| 33615 | China Shenhua Energy Co., Ltd. - Series H | 96834 |
| 944 | China Tourism Group Duty Free Corp, Ltd. - Class A | 29220 |
| 105400 | China United Network Communications, Ltd. - Class A | 67844 |
| 8400 | China Yangtze Power Co., Ltd. - Class A | 25340 |
| 2793 | China Zhenhua Group Science & Technology Co., Ltd. - Class A | 45823 |
| 3700 | Chongqing Brewery Co., Ltd. - Class A | 67694 |
| 1284 | Chongqing Zhifei Biological Products Co., Ltd. - Class A | 16211 |
| 31300 | COSCO SHIPPING Energy Transportation Co., Ltd. - Class A (a) | 54255 |
| 112436 | COSCO SHIPPING Holdings Co., Ltd. - Series H | 114296 |
| 169456 | Country Garden Holdings Co., Ltd. | 57080 |
| 160393 | CSPC Pharmaceutical Group, Ltd. | 166981 |
| 20000 | Daan Gene Co., Ltd. - Class A | 44711 |
| 11760 | DaShenLin Pharmaceutical Group Co., Ltd. - Class A | 67024 |
| 87253 | Dongfeng Motor Group Co., Ltd. - Series H | 49855 |
| 4800 | Ecovacs Robotics Co., Ltd. - Class A | 50128 |
| 30833 | Focus Media Information Technology Co., Ltd. - Class A | 29525 |
| 700 | G-bits Network Technology Xiamen Co., Ltd. - Class A | 31405 |
| 74400 | GD Power Development Co., Ltd. - Class A (a) | 45659 |
| 38114 | Guanghui Energy Co., Ltd. - Class A | 49456 |
| 3000 | Guangzhou Kingmed Diagnostics Group Co., Ltd. - Class A | 33691 |
| 6379 | Guangzhou Tinci Materials Technology Co., Ltd. - Class A | 40147 |
| 42500 | Hangzhou Binjiang Real Estate Group Co., Ltd. - Class A | 53660 |
| 9000 | Hangzhou Robam Appliances Co., Ltd. - Class A | 35868 |
| 17300 | Henan Shenhuo Coal & Power Co., Ltd. - Class A | 37097 |
| 3900 | Hithink RoyalFlush Information Network Co., Ltd. - Class A | 55192 |
| 6869 | Huadong Medicine Co., Ltd. - Class A | 46132 |
| 63100 | Huaxia Bank Co., Ltd. - Class A | 47083 |
| 8100 | Hubei Jumpcan Pharmaceutical Co., Ltd. - Class A | 31700 |
| 8446 | Hubei Xingfa Chemicals Group Co., Ltd. - Class A | 35128 |
| 5200 | Hundsun Technologies, Inc. - Class A | 30159 |
| 269446 | Industrial & Commercial Bank of China, Ltd. - Series H | 138196 |
| 3456 | Inner Mongolia Yili Industrial Group Co., Ltd. - Class A | 15368 |
| 2272 | JA Solar Technology Co., Ltd. - Class A | 19573 |
| 8800 | Jafron Biomedical Co., Ltd. - Class A | 39178 |
| 8200 | Jiangsu Hengrui Medicine Co., Ltd. - Class A | 45344 |
| 18000 | Jiangxi Copper Co., Ltd. - Class A | 44962 |
| 33415 | Jiangxi Copper Co., Ltd. Series H | 49059 |
| 2300 | JiuGui Liquor Co., Ltd. - Class A | 45475 |
| 21371 | Joincare Pharmaceutical Group Industry Co., Ltd. - Class A | 34670 |
| 200 | Kweichow Moutai Co., Ltd. - Class A | 49475 |
| 140696 | Lenovo Group, Ltd. | 114597 |
| 16845 | Li Ning Co., Ltd. | 144850 |
| 6707 | Longfor Properties Co., Ltd. | 20639 |
| 1400 | Luzhou Laojiao Co., Ltd. - Class A | 44988 |
| 114700 | Metallurgical Corp of China, Ltd. - Class A | 52344 |
| 6400 | Ninestar Corp. - Class A | 47718 |
| 3338 | Ningbo Orient Wires & Cables Co., Ltd. - Class A | 32452 |
| 3200 | Ningbo Tuopu Group Co., Ltd. - Class A | 26907 |
| 25169 | Nongfu Spring Co., Ltd. - Class H | 141746 |
| 272281 | PetroChina Co., Ltd - Series H | 124376 |
| 47900 | PetroChina Co., Ltd. - Class A | 34253 |
| 172318 | PICC Property & Casualty Co., Ltd. - Series H | 162926 |
| 29743 | Ping An Insurance Group Co. of China, Ltd. - Series H | 195404 |
| 4180 | Proya Cosmetics Co., Ltd. - Class A | 100603 |
| 2600 | Sangfor Technologies, Inc. - Class A | 42109 |
| 14800 | Seazen Holdings Co., Ltd. - Class A (a) | 43363 |
| 1650 | SG Micro Corp. - Class A | 40880 |
| 15400 | Shaanxi Coal Industry Co., Ltd. - Class A | 41106 |
| 18800 | Shan Xi Hua Yang Group New Energy Co., Ltd. - Class A | 38401 |
| 21100 | Shandong Buchang Pharmaceuticals Co., Ltd. - Class A | 63522 |
| 5700 | Shanghai International Airport Co., Ltd. - Class A (a) | 47220 |
| 2900 | Shanghai Jinjiang International Hotels Co., Ltd. - Class A | 24273 |
| 6100 | Shanghai M&G Stationery, Inc. - Class A | 48131 |
| 1100 | Shanxi Xinghuacun Fen Wine Factory Co., Ltd. - Class A | 44950 |
| 11770 | Shijiazhuang Yiling Pharmaceutical Co., Ltd. - Class A | 50638 |
| 35432 | Shimao Property Holdings, Ltd. (a)(e)(f)(g) | 9713 |
| 3200 | Sichuan Swellfun Co., Ltd. - Class A | 38764 |
| 46301 | Sunac China Holdings, Ltd. (a)(e)(f)(g) | 13048 |
| 3300 | Suzhou TA&A Ultra Clean Technology Co., Ltd. - Class A | 26463 |
| 6710 | TAL Education Group - ADR (a) | 47305 |
| 40561 | Tencent Holdings, Ltd. | 1719801 |
| 88233 | The People's Insurance Co. Group of China, Ltd. - Series H | 29189 |
| 55234 | Tingyi Cayman Islands Holding Corp. | 97434 |
| 9816 | TravelSky Technology, Ltd. - Series H | 20630 |
| 3751 | Tsingtao Brewery Co., Ltd - Series H | 36936 |
| 78261 | Uni-President China Holdings, Ltd. | 78116 |
| 16004 | Vipshop Holdings, Ltd. - ADR (a) | 218295 |
| 75147 | Want Want China Holdings, Ltd. | 50075 |
| 75800 | Wuchan Zhongda Group Co., Ltd. - Class A | 52355 |
| 47200 | Xiamen C & D, Inc. - Class A | 92305 |
| 9800 | Yankuang Energy Group Co, Ltd. - Class A | 47242 |
| 46289 | Yankuang Energy Group Co, Ltd. - Series H | 140795 |
| 3353 | Yifeng Pharmacy Chain Co., Ltd. - Class A | 30803 |
| 16709 | Yihai International Holding, Ltd. | 58772 |
| 1063 | YongXing Special Materials Technology Co., Ltd. - Class A | 14057 |
| 1181 | Youngy Co., Ltd. - Class A (a) | 16563 |
| 11400 | YTO Express Group Co., Ltd. - Class A | 32892 |
| 2665 | Yum China Holdings, Inc. (b) | 145642 |
| 1000 | Yunnan Botanee Bio-Technology Group Co., Ltd. - Class A | 21407 |
| 9000 | Zhejiang Supor Co., Ltd. - Class A | 63882 |
| 13855 | Zhejiang Weixing New Building Materials Co., Ltd. - Class A | 42391 |
| 5112 | Zhejiang Wolwo Bio-Pharmaceutical Co., Ltd. - Class A | 40463 |
|  |  | 10027822 |
|  | **Cyprus - 0.00%** |  |
| 2617 | TCS Group Holding PLC (a)(d)(e)(f)(g) | 0 |
|  | **Czech Republic - 0.17%** |  |
| 1915 | CEZ AS | 65249 |
| 467 | Komercni Banka AS | 13495 |
|  |  | 78744 |
|  | **Egypt - 0.38%** |  |
| 101153 | Commercial International Bank Egypt SAE | 169898 |
|  | **Hong Kong - 1.62%** |  |
| 203098 | Bosideng International Holdings, Ltd. | 96242 |
| 19398 | China Mengniu Dairy Co., Ltd. | 87468 |
| 7635 | China Overseas Land & Investment, Ltd. | 19980 |
| 1938 | China Resources Beer Holdings Co., Ltd. | 13480 |
| 96339 | China Taiping Insurance Holdings Co., Ltd. | 119533 |
| 66261 | China Traditional Chinese Medicine Holdings Co., Ltd. | 30049 |
| 128661 | CITIC, Ltd. | 135278 |
| 26844 | Kingboard Chemical Holdings, Ltd. | 85126 |
| 4079 | Orient Overseas International, Ltd. | 73518 |
| 59913 | Sino Biopharmaceutical, Ltd. | 34889 |
| 29505 | Yuexiu Property Co., Ltd. | 35596 |
|  |  | 731159 |
|  | **Hungary - 0.37%** |  |
| 18405 | MOL Hungarian Oil & Gas PLC | 128269 |
| 1461 | OTP Bank PLC | 39697 |
|  |  | 167966 |
|  | **India - 14.68%** |  |
| 941 | ACC, Ltd. | 27726 |
| 3481 | Adani Enterprises, Ltd. | 162100 |
| 1516 | Adani Green Energy, Ltd. (a) | 35320 |
| 25416 | Adani Power Ltd. (a) | 91656 |
| 2744 | Adani Total Gas, Ltd. | 122360 |
| 3370 | Adani Transmission, Ltd. (a) | 105234 |
| 5194 | AMBUJA CEMENTS, Ltd. | 32850 |
| 1052 | Asian Paints, Ltd. | 39109 |
| 25598 | Aurobindo Pharma, Ltd. | 135550 |
| 3441 | Axis Bank, Ltd. | 38724 |
| 536 | Bajaj Finance, Ltd. | 42459 |
| 34011 | Bharat Electronics, Ltd. | 41038 |
| 4538 | Bharti Airtel, Ltd. | 44133 |
| 1317 | Britannia Industries, Ltd. | 68508 |
| 2073 | Cholamandalam Investment and Finance Co., Ltd. | 18079 |
| 7603 | Cipla, Ltd. | 98780 |
| 24459 | Coal India, Ltd. | 66539 |
| 4611 | Colgate-Palmolive India, Ltd. | 85514 |
| 2041 | Dabur India, Ltd. | 13828 |
| 488 | Divi's Laboratories, Ltd. | 20100 |
| 1820 | Dr. Reddy's Laboratories, Ltd. | 93082 |
| 687 | Eicher Motors, Ltd. (a) | 26717 |
| 1587 | Grasim Industries, Ltd. | 32943 |
| 12299 | HCL Technologies, Ltd. | 154240 |
| 40659 | Hindalco Industries, Ltd. | 232444 |
| 3848 | Hindustan Petroleum Corp, Ltd. | 10909 |
| 2222 | Hindustan Unilever, Ltd. | 68645 |
| 6856 | Housing Development Finance Corp., Ltd. | 217959 |
| 25648 | ICICI Bank, Ltd. | 275864 |
| 10135 | Indian Hotels Co., Ltd. | 38988 |
| 32591 | Indian Oil Corp, Ltd. | 30104 |
| 1315 | Indian Railway Catering & Tourism Corp., Ltd. | 10139 |
| 26368 | Infosys, Ltd. | 480723 |
| 20548 | ITC, Ltd. | 82249 |
| 14051 | Jindal Steel & Power, Ltd. | 98552 |
| 14098 | JSW Steel, Ltd. | 130693 |
| 4166 | Jubilant Foodworks, Ltd. | 25685 |
| 3663 | Larsen & Toubro Infotech, Ltd. | 193087 |
| 5480 | Larsen & Toubro, Ltd. | 137736 |
| 9326 | Mahindra & Mahindra, Ltd. | 140400 |
| 12740 | Marico, Ltd. | 78398 |
| 265 | Maruti Suzuki India, Ltd. | 26809 |
| 3222 | Mphasis, Ltd. | 76742 |
| 3914 | Muthoot Finance, Ltd. | 50235 |
| 446 | Nestle India, Ltd. | 105504 |
| 58671 | NTPC, Ltd. | 117992 |
| 128778 | Oil & Natural Gas Corp., Ltd. | 229235 |
| 288 | Page Industries, Ltd. | 148875 |
| 10783 | Petronet LNG, Ltd. | 28046 |
| 1592 | Pidilite Industries, Ltd. | 48974 |
| 26051 | Power Grid Corp of India Ltd. | 67165 |
| 13509 | Reliance Industries, Ltd. | 414735 |
| 1322 | SRF, Ltd. | 36501 |
| 16763 | State Bank of India | 123962 |
| 6323 | Sun Pharmaceutical Industries, Ltd. | 76464 |
| 8075 | Tata Consultancy Services, Ltd. | 317566 |
| 668 | Tata Elxsi, Ltd. | 50698 |
| 27719 | Tata Motors, Ltd. (a) | 129801 |
| 195360 | Tata Steel Ltd. | 266082 |
| 12623 | Tech Mahindra, Ltd. | 154805 |
| 4701 | The Tata Power Co., Ltd. | 11779 |
| 1402 | Titan Co., Ltd. | 43990 |
| 1164 | Trent Ltd. | 18991 |
| 2101 | TVS Motor Co., Ltd. | 27514 |
| 266 | UltraTech Cement Ltd. | 22321 |
| 2050 | Varun Beverages Ltd. | 32715 |
| 33148 | Vedanta, Ltd. | 123374 |
| 9175 | Wipro, Ltd. | 43524 |
|  |  | 6643563 |
|  | **Indonesia - 2.34%** |  |
| 1216789 | Adaro Energy Tbk PT | 301414 |
| 175027 | Astra International Tbk PT | 64051 |
| 47754 | Bank Central Asia Tbk PT | 26185 |
| 102700 | Bank Negara Indonesia Persero Tbk PT | 60847 |
| 78434 | Bank of Mandiri Persero Tbk PT | 50017 |
| 111277 | Bank Rakyat Indonesia Persero Tbk PT | 35280 |
| 96572 | Indah Kiat Pulp & Paper Corp. Tbk PT | 54111 |
| 262537 | Indofood Sukses Makmur Tbk PT | 113489 |
| 510158 | Kalbe Farma Tbk PT | 68487 |
| 425973 | Sumber Alfaria Trijaya Tbk PT | 72598 |
| 463270 | Telekomunikasi Indonesia Persero Tbk PT | 111561 |
| 337039 | Unilever Indonesia Tbk PT | 101811 |
|  |  | 1059851 |
|  | **Mexico - 2.34%** |  |
| 88214 | Alfa SAB de CV - Series A | 56270 |
| 119115 | America Movil SAB de CV - Series L | 107583 |
| 4805 | Arca Continental SAB de CV | 38970 |
| 284957 | Cemex SAB de CV (a) | 115816 |
| 1743 | Gruma SAB de CV - Series B | 23285 |
| 57190 | Grupo Bimbo SAB de CV - Series A | 241538 |
| 10427 | Grupo Financiero Banorte SAB de CV - Series O | 75041 |
| 57955 | Grupo Financiero Inbursa SAB de CV - Series O (a) | 98146 |
| 23128 | Grupo Mexico SAB de CV - Series B | 81538 |
| 26029 | Orbia Advance Corp SAB de CV | 46150 |
| 49475 | Wal-Mart de Mexico SAB de CV | 174882 |
|  |  | 1059219 |
|  | **Netherlands - 0.08%** |  |
| 3790 | Pepco Group NV (a) | 34228 |
|  | **Peru - 0.22%** |  |
| 291 | Credicorp Ltd. - ADR | 39477 |
| 1024 | Southern Copper Corp. (b) | 61839 |
|  |  | 101316 |
|  | **Poland - 1.08%** |  |
| 1262 | Bank Polska Kasa Opieki SA | 25106 |
| 1019 | CD Projekt SA | 30354 |
| 2379 | Dino Polska SA (a) | 204319 |
| 18 | LPP SA | 43898 |
| 67386 | PGE Polska Grupa Energetyczna SA (a) | 106324 |
| 2117 | Polski Koncern Naftowy Orlen SA | 31102 |
| 6724 | Powszechna Kasa Oszczednosci Bank Polski SA | 46669 |
|  |  | 487772 |
|  | **Qatar - 1.52%** |  |
| 17004 | Industries Qatar QSC | 60020 |
| 19733 | Masraf Al Rayan QSC | 17204 |
| 112875 | Ooredoo QPSC | 286654 |
| 10659 | Qatar Islamic Bank SAQ | 54525 |
| 44056 | Qatar National Bank QPSC | 218378 |
| 36411 | The Commercial Bank PQSC | 50030 |
|  |  | 686811 |
|  | **Republic of Korea - 12.76%** |  |
| 925 | Amorepacific Corp. | 101236 |
| 8743 | Cheil Worldwide, Inc. | 159693 |
| 1964 | CJ Corp. | 131194 |
| 3929 | DB Insurance Co., Ltd. | 203660 |
| 736 | Ecopro BM Co., Ltd. | 53842 |
| 872 | F&F Co., Ltd. | 100226 |
| 1681 | GS Holdings Corp. | 58335 |
| 3983 | Hana Financial Group, Inc. | 132630 |
| 1195 | Hankook Tire Co., Ltd. | 29509 |
| 1360 | Hanwha Chemical Corp. (a) | 46503 |
| 3982 | HMM Co., Ltd. | 62065 |
| 715 | Hotel Shilla Co., Ltd. | 47224 |
| 2031 | Hyundai Engineering & Construction Co., Ltd. | 56150 |
| 151 | Hyundai Glovis Co., Ltd. | 19605 |
| 457 | Hyundai Mobis Co., Ltd. | 72489 |
| 533 | Hyundai Motor Co. | 63791 |
| 4746 | Hyundai Steel Co. | 115678 |
| 14389 | Industrial Bank of Korea | 111831 |
| 3934 | KB Financial Group, Inc. | 150722 |
| 2002 | Kia Motors Corp. | 94195 |
| 2697 | Korea Aerospace Industries Ltd. | 108999 |
| 667 | Korea Investment Holdings Co., Ltd. | 28306 |
| 2682 | Korean Air Lines Co., Ltd. (a) | 48875 |
| 545 | KT&G Corp. | 39391 |
| 713 | Kumho Petrochemical Co., Ltd. | 71052 |
| 474 | L&F Co., Ltd. (a) | 65355 |
| 107 | LG Chemical, Ltd. | 51096 |
| 1432 | LG Electronics, Inc. | 98450 |
| 208 | LG Household & Health Care, Ltd. | 119719 |
| 400 | LG Innotek Co., Ltd. | 80671 |
| 15796 | LG Uplus Corp. | 138331 |
| 3890 | Meritz Fire & Marine Insurance Co., Ltd. | 154011 |
| 22699 | Meritz Securities Co., Ltd. | 113046 |
| 278 | NCSoft Corp. | 99308 |
| 5343 | NH Investment & Securities Co., Ltd. | 37185 |
| 832 | Orion Corp. | 84702 |
| 9050 | Pan Ocean Co., Ltd. | 41260 |
| 134 | POSCO | 29326 |
| 452 | Samsung Electro-Mechanics Co., Ltd. | 46941 |
| 35673 | Samsung Electronics Co., Ltd. | 1565804 |
| 2697 | Samsung Engineering Co., Ltd. (a) | 47712 |
| 461 | Samsung Fire & Marine Insurance Co., Ltd. | 72949 |
| 8630 | Samsung Heavy Industries Co., Ltd. (a) | 34976 |
| 96 | Samsung SDI Co., Ltd. | 45076 |
| 2897 | Samsung Securities Co., Ltd. | 72303 |
| 1177 | SD Biosensor, Inc. | 28186 |
| 5446 | Shinhan Financial Group Co., Ltd. | 151614 |
| 425 | SK Biopharmaceuticals Co., Ltd. (a) | 24300 |
| 4415 | SK Hynix, Inc. | 263417 |
| 1956 | Woongjin Coway Co., Ltd. | 86846 |
| 12323 | Woori Financial Group, Inc. | 112575 |
|  |  | 5772360 |
|  | **Russian Federation - 0.00%** |  |
| 44711 | Gazprom PJSC - ADR (a)(e)(f)(g) | 0 |
| 3704 | LUKOIL PJSC - ADR (a)(e)(f)(g) | 0 |
| 1815 | Magnit PJSC - ADR (a)(e)(d)(f)(g) | 0 |
| 5783 | MMC Norilsk Nickel PJSC - ADR (e)(f)(g) | 0 |
| 4954 | Novolipetsk Steel PJSC - ADR (e)(f)(g) | 0 |
| 5230 | PhosAgro PJSC (a)(e)(d)(f)(g) | 0 |
| 994 | Polyus PJSC - GDR - ADR (d)(e)(f)(g) | 0 |
| 13382 | Rosneft Oil Co. PJSC (e)(f)(g) | 0 |
| 120116 | Sberbank Of Russia (a)(e)(f)(g) | 0 |
| 21281 | Surgutneftegas OJSC - ADR (a)(e)(f)(g) | 0 |
| 4243 | Tatneft PJSC - ADR (e)(f)(g) | 0 |
| 128418000 | VTB Bank PJSC (a)(e)(f)(g) | 0 |
| 3865 | X5 Retail Group NV - ADR (d)(e)(f)(g) | 0 |
| 2515 | Yandex NV - Class A - ADR (a)(e)(f)(g) | 0 |
|  |  | 0 |
|  | **Singapore - 0.09%** |  |
| 4897 | BOC Aviation Ltd. | 40795 |
|  | **South Africa - 5.18%** |  |
| 13641 | Absa Group, Ltd. | 154902 |
| 2453 | African Rainbow Minerals, Ltd. | 41450 |
| 682 | Anglo American Platinum, Ltd. | 56917 |
| 8652 | Aspen Pharmacare Holdings, Ltd. | 69196 |
| 5766 | Bid Corp., Ltd. | 111935 |
| 810 | Capitec Bank Holdings, Ltd. | 88174 |
| 3652 | Clicks Group, Ltd. | 58049 |
| 3430 | Exxaro Resources Ltd. | 43974 |
| 30263 | FirstRand, Ltd. | 109948 |
| 4916 | Gold Fields, Ltd. | 51052 |
| 12006 | Harmony Gold Mining Co., Ltd. | 41944 |
| 13423 | Impala Platinum Holdings, Ltd. | 168685 |
| 4136 | Kumba Iron Ore, Ltd. | 119462 |
| 5550 | Mr. Price Group, Ltd. | 51464 |
| 19943 | MTN Group, Ltd. | 148949 |
| 15906 | MultiChoice Group, Ltd. | 109752 |
| 12159 | Nedbank Group, Ltd. | 152095 |
| 58167 | Old Mutual Ltd. | 35684 |
| 54379 | Pepkor Holdings, Ltd. | 64008 |
| 2448 | Remgro Ltd. | 19039 |
| 7886 | Sasol, Ltd. | 125850 |
| 4548 | Shoprite Holdings, Ltd. | 60291 |
| 36031 | Sibanye Stillwater, Ltd. | 95527 |
| 14073 | Standard Bank Group, Ltd. | 138854 |
| 4392 | The Bidvest Group, Ltd. | 55417 |
| 43859 | Woolworths Holdings, Ltd. | 170831 |
|  |  | 2343449 |
|  | **South Korea - 0.33%** |  |
| 2093 | Lotte Shopping Co., Ltd. | 150820 |
|  | **Taiwan, Province of China - 14.02%** |  |
| 3162 | Accton Technology Corp. | 24012 |
| 5147 | Advantech Co., Ltd. | 55111 |
| 170772 | AU Optronics Corp. | 82960 |
| 11070 | Catcher Technology Co., Ltd. | 60795 |
| 69121 | Cathay Financial Holding Co., Ltd. | 89750 |
| 4020 | Chailease Holding Co., Ltd. | 28322 |
| 44823 | Chang Hwa Commercial Bank Ltd. | 24975 |
| 203778 | China Development Financial Holding Corp. | 83393 |
| 9563 | Chunghwa Telecom Co., Ltd. | 35169 |
| 88408 | Compal Electronics, Inc. | 66219 |
| 81673 | CTBC Financial Holding Co., Ltd. | 58607 |
| 4957 | Delta Electronics, Inc. | 45951 |
| 14445 | E Ink Holdings, Inc. | 75644 |
| 37181 | E.SUN Financial Holdings Co., Ltd. | 29033 |
| 2098 | eMemory Technology, Inc. | 90601 |
| 38043 | Eva Airways Corp. | 34693 |
| 30495 | Evergreen Marine Corp. Taiwan, Ltd. | 161173 |
| 101653 | Far Eastern New Century Corp. | 105343 |
| 25258 | Far EasTone Telecommunications Co., Ltd. | 54178 |
| 7996 | Feng TAY Enterprise Co., Ltd. | 53569 |
| 91990 | First Financial Holding Co., Ltd. | 79232 |
| 51781 | Fubon Financial Holding Co., Ltd. | 94709 |
| 44663 | Hon Hai Precision Industry Co., Ltd. | 144763 |
| 111471 | Hua Nan Financial Holdings Co., Ltd. | 81336 |
| 9895 | MediaTek, Inc. | 200066 |
| 9860 | Micro-Star International Co., Ltd. | 38237 |
| 1837 | momo.com, Inc. | 38228 |
| 19466 | Nan Ya Plastics Corp. | 44893 |
| 4972 | Nan Ya Printed Circuit Board Corp. | 36535 |
| 32428 | Nanya Technology Corp. | 53852 |
| 8088 | Nien Made Enterprise Co., Ltd. | 77285 |
| 12818 | Novatek Microelectronics Corp. | 131035 |
| 5259 | Pegatron Corp. | 10851 |
| 2596 | PharmaEssentia Corp. (a) | 40231 |
| 15146 | President Chain Store Corp. | 133916 |
| 12817 | Realtek Semiconductor Corp. | 116558 |
| 61713 | Ruentex Development Co., Ltd. | 86820 |
| 290751 | Shin Kong Financial Holding Co., Ltd. | 82879 |
| 190476 | SinoPac Financial Holdings Co., Ltd. | 103609 |
| 8070 | Synnex Technology International Corp. | 15505 |
| 136710 | Taiwan Business Bank | 57464 |
| 82531 | Taiwan Cooperative Financial Holding Co., Ltd. | 69733 |
| 8931 | Taiwan Mobile Co., Ltd. | 27501 |
| 176877 | Taiwan Semiconductor Manufacturing Co., Ltd. | 2568867 |
| 27459 | The Shanghai Commercial & Savings Bank Ltd. | 39334 |
| 13818 | Unimicron Technology Corp. | 53644 |
| 93181 | Uni-President Enterprises Corp. | 201692 |
| 100601 | United Microelectronics Corp. | 132178 |
| 19600 | Walsin Lihwa Corp. | 30074 |
| 26116 | Wan Hai Lines, Ltd. | 67877 |
| 75936 | Winbond Electronics Corp. | 48222 |
| 53140 | Yang Ming Marine Transport Corp. | 112882 |
| 90245 | Yuanta Financial Holding Co, Ltd. | 63598 |
|  |  | 6343104 |
|  | **Thailand - 1.34%** |  |
| 6760 | Advanced Info Service PCL - NVDR | 38018 |
| 12884 | Airports of Thailand PCL - NVDR (a) | 27887 |
| 313339 | Asset World Corp PCL | 56877 |
| 25633 | Central Pattana PCL - NVDR | 52473 |
| 16704 | Central Retail Corp PCL | 22300 |
| 4020 | Delta Electronics Thailand PCL - NVDR | 96186 |
| 6767 | Electricity Generating PCL - NVDR | 33686 |
| 40177 | Gulf Energy Development PCL - NVDR | 64050 |
| 45073 | Home Product Center PCL - NVDR | 20151 |
| 115383 | Krung Thai Bank PCL | 58883 |
| 11163 | Krungthai Card PCL | 18984 |
| 88881 | Land & Houses PCL | 25405 |
| 60632 | Osotspa PCL - NVDR | 49407 |
| 7808 | PTT Exploration & Production PCL | 39763 |
|  |  | 604070 |
|  | **Turkey - 2.52%** |  |
| 142382 | Akbank Turk AS | 148836 |
| 15190 | BIM Birlesik Magazalar AS | 111006 |
| 19325 | Haci Omer Sabanci Holding AS | 46648 |
| 45770 | KOC Holding AS | 205340 |
| 21566 | Turk Hava Yollari AO (a) | 162455 |
| 38327 | Turkcell Iletisim Hizmetleri AS | 77279 |
| 524336 | Turkiye Is Bankasi - Series C | 358919 |
| 45883 | Yapi ve Kredi Bankasi AS | 29107 |
|  |  | 1139590 |
|  | **United Arab Emirates - 1.63%** |  |
| 48916 | Abu Dhabi Commercial Bank PJSC | 119713 |
| 35872 | Abu Dhabi Islamic Bank PJSC | 88867 |
| 63845 | Abu Dhabi National Oil Co. for Distribution PJSC | 76544 |
| 86422 | Aldar Properties PJSC | 103843 |
| 89456 | Emaar Properties PJSC | 142318 |
| 21120 | Emirates NBD Bank PJSC | 74388 |
| 7442 | Emirates Telecommunications Group Co. PJSC | 46191 |
| 18360 | First Abu Dhabi Bank PJSC | 85307 |
|  |  | 737171 |
|  | **Total Common Stocks (Cost $39,639,470)** | **43499761** |
|  | **INVESTMENT COMPANIES - 3.97%** |  |
|  | **Saudi Arabia - 3.97%** |  |
| 47643 | iShares MSCI Saudi Arabia ETF (b) | 1797094 |
|  | **Total Investment Companies (Cost $1,537,820)** | **1797094** |
|  | **PREFERRED STOCKS - 2.55%** |  |
|  | **Brazil - 1.86%** |  |
| 37803 | Banco Bradesco SA - Preference Shares | 107832 |
| 4575 | Braskem SA - Series A - Preference Shares | 20762 |
| 4834 | Centrais Eletricas Brasileiras SA - Preference Shares | 39570 |
| 53341 | Cia Energetica de Minas Gerais - Preference Shares | 110355 |
| 22680 | Gerdau SA - Preference Shares | 124667 |
| 37716 | Itau Unibanco Holding SA - Preference Shares | 178629 |
| 55666 | Petroleo Brasileiro SA - Preference Shares | 258272 |
|  |  | 840087 |
|  | **Chile - 0.19%** |  |
| 1083 | Sociedad Quimica y Minera de Chile SA - Class B | 87467 |
|  | **Republic of Korea - 0.50%** |  |
| 446 | Hyundai Motor Co. - 1st Preference Shares | 26119 |
| 487 | Hyundai Motor Co. - 2nd Preference Shares | 28502 |
| 4305 | Samsung Electronics Co., Ltd. - Preference Shares | 172516 |
|  |  | 227137 |
|  | **Total Preferred Stocks (Cost $967,902)** | **1154691** |
|  | **RIGHTS - 0.00%** |  |
|  | **Republic of Korea - 0.00%** |  |
| 4 | Hanwha Solutions Corp. (a)(e)(f) | 0 |
|  | **Total Rights (Cost $0)** | **0** |
|  | **SHORT TERM INVESTMENTS - 0.00% (h)** |  |
|  | **Money Market Funds - 0.00%** |  |
| 944 | DWS Government Money Market Series - Institutional Shares |  |
|  | &nbsp;&nbsp;&nbsp; Effective Yield, 4.22%, (c) | 944 |
|  | **Total Short Term Investments (Cost $944)** | **944** |
| **Number of Units** |  |  |
|  | **INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING COLLATERAL - 4.65%** |  |
| 2102029 | Mount Vernon Liquid Assets Portfolio, LLC |  |
|  | &nbsp;&nbsp;&nbsp; Effective Yield, 4.49% (c) | $2102029 |
|  | **Total Investments Purchased with Proceeds from Securities Lending Collateral (Cost $2,102,029)** | **2102029** |
|  | **Total Investments (Cost $44,248,165) - 107.31%** | **48554519** |
|  | **Liabilities in Excess of Other Assets - (7.31)%** | **(3308830)** |
|  | **TOTAL NET ASSETS - 100.00%** | $**45245689** |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |
| (a) | Non-income producing security. |  |
| (b) | All or portion of this security is on loan. |  |
| (c) | Seven-day yield as of December 31, 2022. |  |
| (d) | Regulation S securities, as defined under the Securities Act of 1933. Such securities are treated as liquid according to the Fund's liquidity guidelines. The value of these securities total $0, which represents 0.00% of total net assets. |  |
| (e) | Value determined using significant unobservable inputs. Classified as Level 3 in the fair value hierarchy. |  |
| (f) | As of December 31, 2022, the Valuation Committee has fair valued these securities. The value of these securities were $31,003, which represents 0.07% of total net assets. |  |
| (g) | These securities have been deemed illiquid according to the Fund's liquidity guidelines. The value of these securities total $22,762, which represents 0.05% of total net assets. |  |
| (h) | Less than 0.01%. |  |
| Glossary of Terms | Glossary of Terms |  |
| ADR - | American Depositary Receipt |  |
| GDR - | Global Depositary Receipt |  |
| NVDR - | Non-Voting Depositary Receipt |  |
| **GuideMark Emerging Markets Fund** | **GuideMark Emerging Markets Fund** |  |
| **Schedule of Investments by Industry (Unaudited)** | **Schedule of Investments by Industry (Unaudited)** |  |
| **December 31, 2022** | **December 31, 2022** |  |
| **COMMON STOCKS** | **COMMON STOCKS** |  |
| Aerospace & Defense | Aerospace & Defense | 0.33% |
| Air Freight & Logistics | Air Freight & Logistics | 0.12% |
| Airlines | Airlines | 0.77% |
| Auto Components | Auto Components | 0.28% |
| Automobiles | Automobiles | 1.58% |
| Banks | Banks | 12.79% |
| Beverages | Beverages | 1.61% |
| Biotechnology | Biotechnology | 0.40% |
| Building Products | Building Products | 0.09% |
| Capital Markets | Capital Markets | 1.07% |
| Chemicals | Chemicals | 1.14% |
| Commercial Services & Supplies | Commercial Services & Supplies | 0.13% |
| Communications Equipment | Communications Equipment | 0.15% |
| Construction & Engineering | Construction & Engineering | 0.70% |
| Construction Materials | Construction Materials | 0.78% |
| Consumer Finance | Consumer Finance | 0.64% |
| Department Stores | Department Stores | 0.33% |
| Distributors | Distributors | 0.12% |
| Diversified Consumer Services | Diversified Consumer Services | 0.19% |
| Diversified Financial Services | Diversified Financial Services | 0.45% |
| Diversified Telecommunication Services | Diversified Telecommunication Services | 1.66% |
| Electric Utilities | Electric Utilities | 0.83% |
| Electrical Equipment | Electrical Equipment | 0.37% |
| Electronic Equipment, Instruments & Components | Electronic Equipment, Instruments & Components | 2.05% |
| Energy Equipment & Services | Energy Equipment & Services | 0.15% |
| Entertainment | Entertainment | 0.46% |
| Food & Staples Retailing | Food & Staples Retailing | 2.60% |
| Food Products | Food Products | 3.12% |
| Gas Utilities | Gas Utilities | 0.27% |
| Health Care Equipment & Supplies | Health Care Equipment & Supplies | 0.15% |
| Health Care Providers & Services | Health Care Providers & Services | 0.23% |
| Hotels, Restaurants & Leisure | Hotels, Restaurants & Leisure | 1.35% |
| Household Durables | Household Durables | 1.14% |
| Household Products | Household Products | 0.42% |
| Independent Power and Renewable Electricity Producers | Independent Power and Renewable Electricity Producers | 0.91% |
| Industrial Conglomerates | Industrial Conglomerates | 1.66% |
| Insurance | Insurance | 3.21% |
| Interactive Media & Services | Interactive Media & Services | 0.46% |
| Internet & Direct Marketing Retail | Internet & Direct Marketing Retail | 4.32% |
| Internet Software & Services | Internet Software & Services | 0.00% |
| IT Services | IT Services | 7.04% |
| Life Sciences Tools & Services | Life Sciences Tools & Services | 0.04% |
| Machinery | Machinery | 0.08% |
| Marine | Marine | 1.51% |
| Media | Media | 0.66% |
| Metals & Mining | Metals & Mining | 5.55% |
| Multiline Retail | Multiline Retail | 0.50% |
| Oil, Gas & Consumable Fuels | Oil, Gas & Consumable Fuels | 6.26% |
| Paper & Forest Products | Paper & Forest Products | 0.23% |
| Personal Products | Personal Products | 1.15% |
| Pharmaceuticals | Pharmaceuticals | 3.32% |
| Real Estate Management & Development | Real Estate Management & Development | 1.55% |
| Restaurants | Restaurants | 0.02% |
| Semiconductors & Semiconductor Equipment | Semiconductors & Semiconductor Equipment | 11.83% |
| Software | Software | 0.49% |
| Specialty Retail | Specialty Retail | 1.13% |
| Technology Hardware, Storage & Peripherals | Technology Hardware, Storage & Peripherals | 0.90% |
| Textiles, Apparel & Luxury Goods | Textiles, Apparel & Luxury Goods | 1.72% |
| Thrifts & Mortgage Finance | Thrifts & Mortgage Finance | 0.48% |
| Tobacco | Tobacco | 0.27% |
| Trading Companies & Distributors | Trading Companies & Distributors | 0.74% |
| Transportation Infrastructure | Transportation Infrastructure | 0.17% |
| Water Utilities | Water Utilities | 0.22% |
| Wireless Telecommunication Services | Wireless Telecommunication Services | 1.25% |
| **TOTAL COMMON STOCKS** | **TOTAL COMMON STOCKS** | 96.14% |
| **INVESTMENT COMPANIES** | **INVESTMENT COMPANIES** |  |
| International Equity Funds | International Equity Funds | 3.97% |
| **TOTAL INVESTMENT COMPANIES** | **TOTAL INVESTMENT COMPANIES** | 3.97% |
| **PREFERRED STOCKS** | **PREFERRED STOCKS** |  |
| Automobiles | Automobiles | 0.12% |
| Banks | Banks | 0.63% |
| Chemicals | Chemicals | 0.24% |
| Electric Utilities | Electric Utilities | 0.33% |
| Metals & Mining | Metals & Mining | 0.28% |
| Oil, Gas & Consumable Fuels | Oil, Gas & Consumable Fuels | 0.57% |
| Semiconductors & Semiconductor Equipment | Semiconductors & Semiconductor Equipment | 0.38% |
| **TOTAL PREFERRED STOCKS** | **TOTAL PREFERRED STOCKS** | 2.55% |
| **RIGHTS** | **RIGHTS** |  |
| Chemicals | Chemicals | 0.00% |
| **TOTAL RIGHTS** | **TOTAL RIGHTS** | 0.00% |
| **SHORT TERM INVESTMENTS** | **SHORT TERM INVESTMENTS** |  |
| Money Market Funds | Money Market Funds | 0.00% |
| **TOTAL SHORT TERM INVESTMENTS** | **TOTAL SHORT TERM INVESTMENTS** | 0.00% |
| **INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING COLLATERAL** | **INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING COLLATERAL** |  |
| Private Investment Funds | Private Investment Funds | 4.65% |
| **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING COLLATERAL** | **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING COLLATERAL** | 4.65% |
| **TOTAL INVESTMENTS** | **TOTAL INVESTMENTS** | 107.31% |
| **Liabilities in Excess of Other Assets** | **Liabilities in Excess of Other Assets** | (7.31)% |
| **TOTAL NET ASSETS** | **TOTAL NET ASSETS** | 100.00% |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |

---

## Nport-Ex

---

| |
|:---|
| The Global Industry Classification Standard ("GICS®") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS is a service mark of MSCI and S&P and has been licesned for use by U.S. Bank Global Fund Services. |
| **Security Valuation** |
| The Funds have adopted authoritative fair valuation accounting standards which establish an authoritative definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value and a discussion in changes in valuation techniques and related inputs, if any, during the period. In addition, these standards require expanded disclosure for each major category of assets. These inputs are summarized in the three broad levels listed below: |
| Level 1 - Quoted prices in active markets for identical securities. |
| Level 2 - Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.). |
| Level 3 - Significant unobservable inputs (including the Funds' own assumptions in determining the fair value of investments). |
| During the period, certain securities and other instruments held by the Funds were categorized as Level 2 or Level 3 based upon the inputs and methodologies used to determine the fair value of the security or instrument. Descriptions of the inputs and valuation methodologies used to determine the fair values of each class of investments within Level 2 and Level 3 are set forth below. |
| <u>Level 2 Investments.</u> The Funds' investments that were categorized as Level 2 include: (1) certain fixed income securities, including asset-backed securities, collateralized mortgage obligations, corporate obligations, U.S. and foreign government obligations, mortgage-backed securities and municipal bonds; (2) certain foreign common stocks, preferred stocks, participatory notes, and real estate investment trusts; and (3) certain over-the-counter derivative instruments, including forward currency contracts, written options, and swaps. |
| Fixed income securities are normally valued by pricing vendors that use broker-dealer quotations, reported trades or valuation estimates from their internal pricing models. The service providers' internal models typically use inputs that are observable such as institutional-sized trading in similar groups of securities, yield, credit quality, coupon rate, maturity, type of issue, trading characteristics and other market data. |
| Certain common stocks that trade on foreign exchanges are subject to valuation adjustments. These valuation adjustments are applied to the foreign exchange-traded common stocks to account for the market movement between the close of the foreign market in which the security is traded and the close of the New York Stock Exchange. These securities are valued using pricing vendors that consider the correlation patterns of price movements of the foreign security to the intraday trading in the U.S. markets. |
| Forward currency contracts and swaps derive their value from underlying asset prices, indices, reference rates, and other inputs or a combination of these factors. These instruments are normally valued using pricing vendors. Depending upon the instrument, its value may be provided by a pricing vendor using a series of techniques, including pricing models. The pricing models typically use inputs that are observed from active markets such as indices, spreads, interest rates, curves, dividends and exchange rates. |
| <u>Level 3 Investments.</u> The Funds' investments that were categorized as Level 3 include: fair valued securities. |
| Fair valued securities are normally valued by pricing vendors using relevant observable inputs, as described above. In certain circumstances, the types of observable inputs that are typically used by a pricing service may be unavailable or deemed by the pricing service to be unreliable. In these instances, the pricing vendor may value the security based upon significant unobservable inputs, or the pricing vendor may not provide a value for the security. To the extent that a pricing vendor does not provide a value for a particular security, or the pricing vendor provides a value that the Valuation Committee does not believe accurately reflects the value of the security, the security will be valued by the Valuation Committee based upon the information available to the Committee at the time of valuation and in accordance with procedures adopted by the Board. These methodologies may require subjective judgments and determinations about the value of a particular security. When significant unobservable inputs are used to value a security, the security is categorized as Level 3. |
| To verify Level 3 unobservable inputs, the Valuation Committee uses a variety of techniques as appropriate to substantiate these valuation approaches including a regular review of key inputs and assumptions, transaction back-testing or disposition analysis and review of related market activity. |
| The inputs or methodology used for valuing securities are not an indication of the risk associated with investing in those securities. |
| The following is a summary of the inputs used to value the Funds' net assets as of December 31, 2022: |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **GuideMark<sup>®</sup> Large Cap Core Fund** | | | | |
|  | Level 1 | Level 2 | Level 3 | Total |
| **Common Stocks** | $**471028200** | $**-** | $**70957** | $**471099157** |
| **Investment Companies** | **11185612** | **-** | **-** | **11185612** |
| **Real Estate Investment Trusts** | **5550898** | **-** | **-** | **5550898** |
| **Short Term Investments** | **60815** | **-** | **-** | **60815** |
| **Investments Purchased with Proceeds from Securities Lending Collateral\*** | **-** | **-** | **-** | **60957881** |
| **Total Investments in Securities** | $**487825525** | $**-** | $**70957** | $**548854363** |
| \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statement of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statement of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statement of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statement of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statement of Assets and Liabilities. |
| Below is a reconciliation of Level 3 assets for which significant unobservable inputs were used to determine fair value. | Below is a reconciliation of Level 3 assets for which significant unobservable inputs were used to determine fair value. | Below is a reconciliation of Level 3 assets for which significant unobservable inputs were used to determine fair value. | Below is a reconciliation of Level 3 assets for which significant unobservable inputs were used to determine fair value. |  |
| **Description** |  |  |  | **Common Stocks** |
| Balance as of April 1, 2022 |  |  |  | $140204 |
| &nbsp;&nbsp;&nbsp;&nbsp; Purchases |  |  |  | - |
| &nbsp;&nbsp;&nbsp;&nbsp; Sales proceeds and paydowns |  |  |  | - |
| &nbsp;&nbsp;&nbsp;&nbsp; Accreted discounts, net |  |  |  | - |
| &nbsp;&nbsp;&nbsp;&nbsp; Corporate Actions |  |  |  | - |
| &nbsp;&nbsp;&nbsp;&nbsp; Realized gain (loss) |  |  |  | - |
| Change in unrealized appreciation (depreciation) | Change in unrealized appreciation (depreciation) |  |  | (69247) |
| &nbsp;&nbsp;&nbsp;&nbsp; Transfers into/(out of) Level 3 |  |  |  | - |
| **Balance as of December 31, 2022** |  |  |  | $**70957** |
| Change in unrealized appreciation (depreciation) during the | Change in unrealized appreciation (depreciation) during the |  |  |  |
| period for Level 3 investments held at December 31, 2022. | period for Level 3 investments held at December 31, 2022. |  |  | $**(69247)** |
| For further information regarding security characteristics, see the Schedule of Investments. | For further information regarding security characteristics, see the Schedule of Investments. | For further information regarding security characteristics, see the Schedule of Investments. |  |  |
| **GuideMark<sup>®</sup> Emerging Markets Fund** |  |  |  |  |
|  | Level 1 | Level 2 | Level 3 | Total |
| **Common Stocks** |  |  |  |  |
| Communication Services | $217335 | $3535838 | $- | $3753173 |
| Consumer Discretionary | 725739 | 5044213 | 8242 | 5778194 |
| Consumer Staples | 592544 | 3467573 | 0 | 4060117 |
| Energy | 54255 | 2846162 | 0 | 2900417 |
| Financials | 520153 | 8076753 | 0 | 8596906 |
| Health Care | 111686 | 1921630 | - | 2033316 |
| Industrials | - | 2901127 | - | 2901127 |
| Information Technology | 63359 | 8377738 | 0 | 8441097 |
| Materials | 305344 | 3178745 | 0 | 3484089 |
| Real Estate | - | 518328 | 22761 | 541089 |
| Utilities | 65249 | 944987 | - | 1010236 |
| **Total Common Stocks** | **2655664** | **40813094** | **31003** | **43499761** |
| **Investment Companies** | **1797094** | **-** | **-** | **1797094** |
| **Preferred Stocks** | **-** | **1154691** | **-** | **1154691** |
| **Rights** | **-** | **-** | **0** | **0** |
| **Short Term Investments** | **944** | **-** | **-** | **944** |
| **Investments Purchased with Proceeds from Securities Lending Collateral\*** | **-** | **-** | **-** | **2102029** |
| **Total Investments in Securities** | $**4453702** | $**41967785** | $**31003** | $**48554519** |
| \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statement of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statement of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statement of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statement of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statement of Assets and Liabilities. |

---

---

| | | |
|:---|:---|:---|
| Below is a reconciliation of Level 3 assets for which significant unobservable inputs were used to determine fair value. | Below is a reconciliation of Level 3 assets for which significant unobservable inputs were used to determine fair value. | Below is a reconciliation of Level 3 assets for which significant unobservable inputs were used to determine fair value. |
| **Description** | **Common Stocks** | **Right** |
| Balance as of April 1, 2022 | $- | $- |
| &nbsp;&nbsp;&nbsp;&nbsp; Purchases | - | - |
| &nbsp;&nbsp;&nbsp;&nbsp; Sales proceeds and paydowns | - | - |
| &nbsp;&nbsp;&nbsp;&nbsp; Accreted discounts, net | - | - |
| &nbsp;&nbsp;&nbsp;&nbsp; Corporate Actions | 7557 | 0 |
| &nbsp;&nbsp;&nbsp;&nbsp; Realized gain (loss) | 684 | - |
| &nbsp;&nbsp;&nbsp;&nbsp; Change in unrealized appreciation (depreciation) | - | - |
| &nbsp;&nbsp;&nbsp;&nbsp; Transfers into/(out of) Level 3 | 22762<br> \* | - |
| **Balance as of December 31, 2022** | $**31003** | $**0** |
| Change in unrealized appreciation (depreciation) during the |  |  |
| period for Level 3 investments held at December 31, 2022. | $**(42450)** | $**-** |
| \*Two common stocks transferred from Level 2 to Level 3 due to a lack of observable market data. | \*Two common stocks transferred from Level 2 to Level 3 due to a lack of observable market data. |  |
| For further information regarding security characteristics, see the Schedule of Investments. | For further information regarding security characteristics, see the Schedule of Investments. |  |

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| | | | | |
|:---|:---|:---|:---|:---|
| **GuideMark<sup>®</sup> Small/Mid Cap Core Fund** | | | | |
|  | Level 1 | Level 2 | Level 3 | Total |
| **Common Stock** | $**84318604** | $**-** | $**13672** | $**84332276** |
| **Investment Companies** | **2192456** | **-** | **-** | **2192456** |
| **Real Estate Investment Trusts** | **4407392** | **-** | **-** | **4407392** |
| **Rights** | **-** | **-** | **0** | **0** |
| **Short Term Investments** | **266869** | **-** | **-** | **266869** |
| **Investments Purchased with Proceeds from Securities Lending Collateral\*** | **-** | **-** | **-** | **30064806** |
| **Total Investments in Securities** | $**91185321** | $**-** | $**13672** | $**121263799** |
| \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statement of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statement of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statement of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statement of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statement of Assets and Liabilities. |

---

---

| | | |
|:---|:---|:---|
| Below is a reconciliation of Level 3 assets for which significant unobservable inputs were used to determine fair value. | Below is a reconciliation of Level 3 assets for which significant unobservable inputs were used to determine fair value. | Below is a reconciliation of Level 3 assets for which significant unobservable inputs were used to determine fair value. |
| **Description** | **Common Stocks** | **Rights** |
| Balance as of April 1, 2022 | 23760 | 322 |
| &nbsp;&nbsp;&nbsp;&nbsp; Purchases | - | - |
| &nbsp;&nbsp;&nbsp;&nbsp; Sales proceeds and paydowns | - | - |
| &nbsp;&nbsp;&nbsp;&nbsp; Accreted discounts, net | - | - |
| &nbsp;&nbsp;&nbsp;&nbsp; Corporate Actions | (544) | 2063 |
| &nbsp;&nbsp;&nbsp;&nbsp; Realized gain (loss) | 544 | (2026) |
| &nbsp;&nbsp;&nbsp;&nbsp; Change in unrealized appreciation (depreciation) | (10088) | (359) |
| &nbsp;&nbsp;&nbsp;&nbsp; Transfers into/(out of) Level 3 | - | - |
| **Balance as of December 31, 2022** | $**13672** | $**0** |
| Change in unrealized appreciation (depreciation) during the |  |  |
| period for Level 3 investments held at December 31, 2022. | $**(10088)** | $**(359)** |
| For further information regarding security characteristics, see the Schedule of Investments. |  |  |

---

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

---

---

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

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Concord

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94520

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

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

- **a. Name of Series:** GuideMark 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:** 2023-03-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $49918785.97

**Total Liabilities:** $4679891.12

**Net Assets:** $45238894.85

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000017031 | -1.38%               | 15.26%               | -2.34%               |
| Class ID C000096247 | 0.00%                | 0.00%                | 0.00%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-60333.27               | $-501132.01                                |
| Month 2  | $-11350.75               | $6561014.43                                |
| Month 3  | $-1142090.33             | $-179160.41                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Grasim Industries Ltd                     | Grasim Industries Ltd                                        | CUSIP: N/A<br>LEI: 335800WLY7FOIT3ERV21       | Long             | EC               | CORP              | IN        |      1587 | NS      | $32942.97     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Abu Dhabi National Oil Co for             | Abu Dhabi National Oil Co for Distribution PJSC              | CUSIP: N/A<br>LEI: 213800YI1ZIOJB3HLB11       | Long             | EC               | CORP              | AE        |     63845 | NS      | $76543.66     | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| BUCHANG PHARMA                            | Shandong Buchang Pharmaceuticals Co Ltd                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     21100 | NS      | $63522.52     | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| YTO Express Group Co Ltd                  | YTO Express Group Co Ltd                                     | CUSIP: Y1963V107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11400 | NS      | $32892.23     | 0.07%             |  |  |  | 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      |
| Mr Price Group Ltd                        | Mr Price Group Ltd                                           | CUSIP: N/A<br>LEI: 378900D3417C35C5D733       | Long             | EC               | CORP              | ZA        |      5550 | NS      | $51463.67     | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Petro Rio SA                              | Petro Rio SA                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      5802 | NS      | $40867.92     | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Yifeng Pharmacy Chain Co Ltd              | Yifeng Pharmacy Chain Co Ltd                                 | CUSIP: Y982AC104<br>LEI: 300300CZZIF44N1EZO06 | Long             | EC               | CORP              | CN        |      3353 | NS      | $30802.96     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| BOC Aviation Ltd                          | BOC Aviation Ltd                                             | CUSIP: N/A<br>LEI: 254900H06V5RMEB3KE72       | Long             | EC               | CORP              | SG        |      4897 | NS      | $40794.95     | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| G-BITS NETWORK TECHNOLOGY XIAM            | G-bits Network Technology Xiamen Co Ltd                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       700 | NS      | $31404.98     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Yadea Group Holdings Ltd                  | Yadea Group Holdings Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15353 | NS      | $25562.44     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai M&G Stationery Inc               | Shanghai M&G Stationery Inc                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6100 | NS      | $48131.14     | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Seazen Holdings Co Ltd                    | Seazen Holdings Co Ltd                                       | CUSIP: Y267C9105<br>LEI: 300300TGAEBDZS3VS786 | Long             | EC               | CORP              | CN        |     14800 | NS      | $43363.23     | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Bid Corp Ltd                              | Bid Corp Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      5766 | NS      | $111934.97    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares Core MSCI Emerging Mar            | iShares Core MSCI Emerging Markets ETF                       | CUSIP: 46434G103<br>LEI: 5493007C24Z3ZDJ0VD06 | Long             | EC               | RF                | US        |     12446 | NS      | $581228.20    | 1.28%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares MSCI Saudi Arabia ETF             | iShares MSCI Saudi Arabia ETF                                | CUSIP: 46434V423<br>LEI: 5493004P512V6ELEIL59 | Long             | EC               | RF                | US        |     47643 | NS      | $1797093.96   | 3.97%             |  |  |  | No            | 1                  | On Loan: —       |
| JSW Steel Ltd                             | JSW Steel Ltd                                                | CUSIP: N/A<br>LEI: 335800EK6HZSC4CVAJ09       | Long             | EC               | CORP              | IN        |     14098 | NS      | $130693.44    | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Credicorp Ltd                             | Credicorp Ltd                                                | CUSIP: N/A<br>LEI: 529900UYAEYQCQ2BKB17       | Long             | EC               | CORP              | PE        |       291 | NS      | $39477.06     | 0.09%             |  |  |  | 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      |
| Bank Polska Kasa Opieki SA                | Bank Polska Kasa Opieki SA                                   | CUSIP: N/A<br>LEI: 5493000LKS7B3UTF7H35       | Long             | EC               | CORP              | PL        |      1262 | NS      | $25105.63     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Yandex NV                                 | Yandex NV                                                    | CUSIP: N/A<br>LEI: 549300GGZHJ5Q1B18P93       | Long             | EC               | CORP              | RU        |      2515 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Lufax Holding Ltd                         | Lufax Holding Ltd                                            | CUSIP: 54975P102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23733 | NS      | $46042.02     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| MMC Norilsk Nickel PJSC                   | MMC Norilsk Nickel PJSC                                      | CUSIP: 55315J102<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |      5783 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| CEZ AS                                    | CEZ AS                                                       | CUSIP: N/A<br>LEI: 529900S5R9YHJHYKKG94       | Long             | EC               | CORP              | CZ        |      1915 | NS      | $65248.75     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Polski Koncern Naftowy ORLEN S            | Polski Koncern Naftowy ORLEN SA                              | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               | CORP              | PL        |      2117 | NS      | $31101.54     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangxi Copper Co Ltd                     | Jiangxi Copper Co Ltd                                        | CUSIP: N/A<br>LEI: 3003002E74YFQ6MEZY56       | Long             | EC               | CORP              | CN        |     33415 | NS      | $49058.55     | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC               | Abu Dhabi Islamic Bank PJSC                                  | CUSIP: N/A<br>LEI: 5493006DOLY8O98XHD74       | Long             | EC               | CORP              | AE        |     35872 | NS      | $88867.54     | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Accton Technology Corp                    | Accton Technology Corp                                       | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |      3162 | NS      | $24011.60     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| African Rainbow Minerals Ltd              | African Rainbow Minerals Ltd                                 | CUSIP: S01680107<br>LEI: 529900L3TPSCK8ZVZ589 | Long             | EC               | CORP              | ZA        |      2453 | NS      | $41449.50     | 0.09%             |  |  |  | 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        |     22900 | NS      | $59398.90     | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Luzhou Laojiao Co Ltd                     | Luzhou Laojiao Co Ltd                                        | CUSIP: Y5347R104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1400 | NS      | $44988.14     | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| FLUSH INFO                                | Hithink RoyalFlush Information Network Co Ltd                | CUSIP: N/A<br>LEI: 300300TIQA4R0NPLQE78       | Long             | EC               | CORP              | CN        |      3900 | NS      | $55191.98     | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| FOCUS MEDIA                               | Focus Media Information Technology Co Ltd                    | CUSIP: N/A<br>LEI: 300300V7WGZW0LZKTD06       | Long             | EC               | CORP              | CN        |     30833 | NS      | $29524.54     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Youngy Co Ltd                             | Youngy Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1181 | NS      | $16562.71     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| TINCI                                     | Guangzhou Tinci Materials Technology Co Ltd                  | CUSIP: N/A<br>LEI: 836800Y28XV3QK34CB65       | Long             | EC               | CORP              | CN        |      6379 | NS      | $40147.04     | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| WEIXING NBM                               | Zhejiang Weixing New Building Materials Co Ltd               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13855 | NS      | $42390.94     | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Supor Co Ltd                     | Zhejiang Supor Co Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9000 | NS      | $63881.61     | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Tongrentang Co Ltd                | Beijing Tongrentang Co Ltd                                   | CUSIP: Y0771B105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3900 | NS      | $25011.90     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| BBMG Corp                                 | BBMG Corp                                                    | CUSIP: N/A<br>LEI: 529900T6R2GKVJ9Y2J16       | Long             | EC               | CORP              | CN        |     85100 | NS      | $31039.64     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Yankuang Energy Group Co Ltd              | Yankuang Energy Group Co Ltd                                 | CUSIP: Y97417110<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |      9800 | NS      | $47242.14     | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Hundsun Technologies Inc                  | Hundsun Technologies Inc                                     | CUSIP: N/A<br>LEI: 3003003LS77D1DRDDE25       | Long             | EC               | CORP              | CN        |      5200 | NS      | $30159.39     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Ninestar Corp                             | Ninestar Corp                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6400 | NS      | $47717.91     | 0.11%             |  |  |  | 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        |     18405 | NS      | $128269.22    | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| DASHENLIN PHARMACEUTICAL GROUP            | DaShenLin Pharmaceutical Group Co Ltd                        | CUSIP: N/A<br>LEI: 300300TO4U1GUOTTHK82       | Long             | EC               | CORP              | CN        |     11760 | NS      | $67024.35     | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengxin Lithium Group Co Ltd             | Chengxin Lithium Group Co Ltd                                | CUSIP: N/A<br>LEI: 300300LUBPEGH8SHWI63       | Long             | EC               | CORP              | CN        |      5084 | NS      | $27285.30     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Gulf Energy Development PCL               | Gulf Energy Development PCL                                  | CUSIP: N/A<br>LEI: 254900L46WX9IXF5VA41       | Long             | EC               | CORP              | TH        |     40177 | NS      | $64050.53     | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Absa Group Ltd                            | Absa Group Ltd                                               | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               | CORP              | ZA        |     13641 | NS      | $154901.97    | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| Pepkor Holdings Ltd                       | Pepkor Holdings Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     54379 | NS      | $64008.24     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| WOLWO PHARMA                              | Zhejiang Wolwo Bio-Pharmaceutical Co Ltd                     | CUSIP: N/A<br>LEI: 3003000DMXTOIP2M8505       | Long             | EC               | CORP              | CN        |      5112 | NS      | $40463.49     | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Jafron Biomedical Co Ltd                  | Jafron Biomedical Co Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8800 | NS      | $39177.79     | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Kingmed Diagnostics             | Guangzhou Kingmed Diagnostics Group Co Ltd                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3000 | NS      | $33691.20     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiaomi Corp                               | Xiaomi Corp                                                  | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               | CORP              | CN        |      9436 | NS      | $13098.23     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao               | B3 SA - Brasil Bolsa Balcao                                  | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               | CORP              | BR        |     13497 | NS      | $33723.92     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Ambev SA                                  | Ambev SA                                                     | CUSIP: N/A<br>LEI: 549300TH5Q6VRP8OT012       | Long             | EC               | CORP              | BR        |     12706 | NS      | $34727.68     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Woori Financial Group Inc                 | Woori Financial Group Inc                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12323 | NS      | $112574.69    | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Adani Total Gas Ltd                       | Adani Total Gas Ltd                                          | CUSIP: N/A<br>LEI: 335800XLXJ32DBM6H567       | Long             | EC               | CORP              | IN        |      2744 | NS      | $122360.02    | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Meituan                                   | Meituan                                                      | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | CN        |     17798 | NS      | $394329.56    | 0.87%             |  |  |  | No            | 2                  | On Loan: No      |
| Haidilao International Holding            | Haidilao International Holding Ltd                           | CUSIP: N/A<br>LEI: 3003009Q8GV4VNKZWI24       | Long             | EC               | CORP              | CN        |     64718 | NS      | $184579.74    | 0.41%             |  |  |  | No            | 2                  | On Loan: No      |
| Osotspa PCL                               | Osotspa PCL                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     60632 | NS      | $49407.08     | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Britannia Industries Ltd                  | Britannia Industries Ltd                                     | CUSIP: N/A<br>LEI: 335800RRN5EVHNNAXN80       | Long             | EC               | CORP              | IN        |      1317 | NS      | $68507.67     | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| China Cinda Asset Management C            | China Cinda Asset Management Co Ltd                          | CUSIP: N/A<br>LEI: 3003008W60YAHL9CQE51       | Long             | EC               | CORP              | CN        |    569672 | NS      | $78612.98     | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| China Meidong Auto Holdings Lt            | China Meidong Auto Holdings Ltd                              | CUSIP: N/A<br>LEI: 875500GUQWEG1PXVMG17       | Long             | EC               | CORP              | CN        |     12599 | NS      | $25729.01     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Orbia Advance Corp SAB de CV              | Orbia Advance Corp SAB de CV                                 | CUSIP: N/A<br>LEI: 549300MVHZ20SBIOEQ79       | Long             | EC               | CORP              | MX        |     26029 | NS      | $46150.00     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Silergy Corp                              | Silergy Corp                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3236 | NS      | $45708.23     | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Sangfor Technologies Inc                  | Sangfor Technologies Inc                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2600 | NS      | $42108.59     | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| SG Micro Corp                             | SG Micro Corp                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1650 | NS      | $40880.12     | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| LTIMindtree Ltd                           | LTIMindtree Ltd                                              | CUSIP: N/A<br>LEI: 335800DY1I1WFHVV6T22       | Long             | EC               | CORP              | IN        |      3663 | NS      | $193086.85    | 0.43%             |  |  |  | No            | 2                  | On Loan: No      |
| Adani Green Energy Ltd                    | Adani Green Energy Ltd                                       | CUSIP: N/A<br>LEI: 335800ZBBU81OH211H17       | Long             | EC               | CORP              | IN        |      1516 | NS      | $35320.08     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| SHENHUO CO.LTD                            | Henan Shenhuo Coal & Power Co Ltd                            | CUSIP: N/A<br>LEI: 300300GF8XK44CSHXV64       | Long             | EC               | CORP              | CN        |     17300 | NS      | $37097.33     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| JiuGui Liquor Co Ltd                      | JiuGui Liquor Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2300 | NS      | $45474.55     | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| YIHAI INTL                                | Yihai International Holding Ltd                              | CUSIP: N/A<br>LEI: 3003004D79NRTSL70K40       | Long             | EC               | CORP              | CN        |     16709 | NS      | $58772.20     | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Trent Ltd                                 | Trent Ltd                                                    | CUSIP: N/A<br>LEI: 335800IYA8EHI7MW7G59       | Long             | EC               | CORP              | IN        |      1164 | NS      | $18990.94     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Ecovacs Robotics Co Ltd                   | Ecovacs Robotics Co Ltd                                      | CUSIP: N/A<br>LEI: 836800LJ92X4OLLS2612       | Long             | EC               | CORP              | CN        |      4800 | NS      | $50127.93     | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Koolearn Technology Holding Lt            | Koolearn Technology Holding Ltd                              | CUSIP: N/A<br>LEI: 3003007X0QPXFVRDX034       | Long             | EC               | CORP              | CN        |      6089 | NS      | $40565.78     | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Orion Corp/Republic of Korea              | Orion Corp/Republic of Korea                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       832 | NS      | $84702.23     | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Old Mutual Ltd                            | Old Mutual Ltd                                               | CUSIP: N/A<br>LEI: 213800MON84ZWWPQCN47       | Long             | EC               | CORP              | ZA        |     58167 | NS      | $35684.47     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Bharat Electronics Ltd                    | Bharat Electronics Ltd                                       | CUSIP: N/A<br>LEI: 335800HS8AOTM9W1F335       | Long             | EC               | CORP              | IN        |     34011 | NS      | $41037.89     | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| TCS Group Holding PLC                     | TCS Group Holding PLC                                        | CUSIP: 87238U203<br>LEI: 549300XQRN9MR54V1W18 | Long             | EC               | CORP              | CY        |      2617 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Sichuan Swellfun Co Ltd                   | Sichuan Swellfun Co Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3200 | NS      | $38762.83     | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Steel Co                          | Hyundai Steel Co                                             | CUSIP: N/A<br>LEI: 9884006EYA94IB2C3132       | Long             | EC               | CORP              | KR        |      4746 | NS      | $115678.29    | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Indah Kiat Pulp & Paper Tbk PT            | Indah Kiat Pulp & Paper Tbk PT                               | CUSIP: N/A<br>LEI: 529900F19DXXA9HNCB51       | Long             | EC               | CORP              | ID        |     96572 | NS      | $54110.78     | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Industrial Bank of Korea                  | Industrial Bank of Korea                                     | CUSIP: N/A<br>LEI: 988400RBIWE3YA18PK12       | Long             | EC               | CORP              | KR        |     14389 | NS      | $111831.45    | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Kia Corp                                  | Kia Corp                                                     | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |      2002 | NS      | $94195.12     | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Kingboard Holdings Ltd                    | Kingboard Holdings Ltd                                       | CUSIP: N/A<br>LEI: 529900G89MY26MMSDR76       | Long             | EC               | CORP              | HK        |     26844 | NS      | $85125.85     | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Korean Air Lines Co Ltd                   | Korean Air Lines Co Ltd                                      | CUSIP: N/A<br>LEI: 988400C2UFBF4B660C58       | Long             | EC               | CORP              | KR        |      2682 | NS      | $48875.27     | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Kumho Petrochemical Co Ltd                | Kumho Petrochemical Co Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       713 | NS      | $71052.03     | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| LG Electronics Inc                        | LG Electronics Inc                                           | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EC               | CORP              | KR        |      1432 | NS      | $98449.69     | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| SinoPac Financial Holdings Co             | SinoPac Financial Holdings Co Ltd                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    190476 | NS      | $103609.29    | 0.23%             |  |  |  | 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        |     81673 | NS      | $58607.26     | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| BYD Co Ltd                                | BYD Co Ltd                                                   | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |      2699 | NS      | $66217.26     | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| NH Investment & Securities Co             | NH Investment & Securities Co Ltd                            | CUSIP: N/A<br>LEI: 549300LQ6NXDW1B8NT42       | Long             | EC               | CORP              | KR        |      5343 | NS      | $37184.85     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Feng TAY Enterprise Co Ltd                | Feng TAY Enterprise Co Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7996 | NS      | $53569.38     | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| LG H&H Co Ltd                             | LG H&H Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       208 | NS      | $119718.50    | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Novatek Microelectronics Corp             | Novatek Microelectronics Corp                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12818 | NS      | $131034.95    | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| LG Chem Ltd                               | LG Chem Ltd                                                  | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |       107 | NS      | $51095.64     | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Krung Thai Bank PCL                       | Krung Thai Bank PCL                                          | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             | EC               | CORP              | TH        |    115383 | NS      | $58882.73     | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Electricity Generating PCL                | Electricity Generating PCL                                   | CUSIP: N/A<br>LEI: 5299009MZ255FT79SF55       | Long             | EC               | CORP              | TH        |      6767 | NS      | $33685.84     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| MediaTek Inc                              | MediaTek Inc                                                 | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |      9895 | NS      | $200066.40    | 0.44%             |  |  |  | No            | 2                  | On Loan: No      |
| SRF Ltd                                   | SRF Ltd                                                      | CUSIP: N/A<br>LEI: 335800436F28GT8ZW506       | Long             | EC               | CORP              | IN        |      1322 | NS      | $36500.54     | 0.08%             |  |  |  | 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        |      5446 | NS      | $151613.86    | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| HMM Co Ltd                                | HMM Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3982 | NS      | $62065.10     | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwha Solutions Corp                     | Hanwha Solutions Corp                                        | CUSIP: N/A<br>LEI: 549300M2V0ZS71BRNR68       | Long             | EC               | CORP              | KR        |      1360 | NS      | $46503.38     | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Meritz Securities Co Ltd                  | Meritz Securities Co Ltd                                     | CUSIP: N/A<br>LEI: 988400WORE06JMSEKC47       | Long             | EC               | CORP              | KR        |     22699 | NS      | $113046.06    | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Securities Co Ltd                 | Samsung Securities Co Ltd                                    | CUSIP: N/A<br>LEI: 988400RBTJTHNUOHE716       | Long             | EC               | CORP              | KR        |      2897 | NS      | $72303.40     | 0.16%             |  |  |  | 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        |   2102028 | NS      | $2102028.50   | 4.65%             |  |  |  | No            | N/A                | On Loan: No      |
| Banco Bradesco SA                         | Banco Bradesco SA                                            | CUSIP: P1808G117<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |     37803 | NS      | $107832.61    | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Petronet LNG Ltd                          | Petronet LNG Ltd                                             | CUSIP: N/A<br>LEI: 335800KIIKNA7GRD9351       | Long             | EC               | CORP              | IN        |     10783 | NS      | $28046.42     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Cencosud SA                               | Cencosud SA                                                  | CUSIP: N/A<br>LEI: 549300NLTGCFV7482429       | Long             | EC               | CORP              | CL        |     33942 | NS      | $55819.73     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Sino Biopharmaceutical Ltd                | Sino Biopharmaceutical Ltd                                   | CUSIP: N/A<br>LEI: 529900LPR4ADFEJAR786       | Long             | EC               | CORP              | HK        |     59913 | NS      | $34888.57     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Cipla Ltd/India                           | Cipla Ltd/India                                              | CUSIP: N/A<br>LEI: 335800KMJJYEDDK82Q34       | Long             | EC               | CORP              | IN        |      7603 | NS      | $98780.05     | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Central Pattana PCL                       | Central Pattana PCL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     25633 | NS      | $52472.95     | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Larsen & Toubro Ltd                       | Larsen & Toubro Ltd                                          | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |      5480 | NS      | $137736.14    | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| China Mengniu Dairy Co Ltd                | China Mengniu Dairy Co Ltd                                   | CUSIP: N/A<br>LEI: 2549005Q343BSJ8RSS21       | Long             | EC               | CORP              | HK        |     19398 | NS      | $87467.79     | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Central Asia Tbk PT                  | Bank Central Asia Tbk PT                                     | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |     47754 | NS      | $26185.35     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Delta Electronics Inc                     | Delta Electronics Inc                                        | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |      4957 | NS      | $45951.34     | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Hindustan Unilever Ltd                    | Hindustan Unilever Ltd                                       | CUSIP: N/A<br>LEI: 5493007IW5N37IKRPM32       | Long             | EC               | CORP              | IN        |      2222 | NS      | $68645.25     | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA TAIPING                             | China Taiping Insurance Holdings Co Ltd                      | CUSIP: N/A<br>LEI: 529900C2G37NOIADYW07       | Long             | EC               | CORP              | HK        |     96339 | NS      | $119533.43    | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| NCSoft Corp                               | NCSoft Corp                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       278 | NS      | $99308.22     | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Gold Fields Ltd                           | Gold Fields Ltd                                              | CUSIP: N/A<br>LEI: 5299003KXIBJQYCBBD72       | Long             | EC               | CORP              | ZA        |      4916 | NS      | $51051.88     | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Nanya Technology Corp                     | Nanya Technology Corp                                        | CUSIP: N/A<br>LEI: 254900STKVKJBRRO0835       | Long             | EC               | CORP              | TW        |     32428 | NS      | $53851.82     | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Indofood Sukses Makmur Tbk PT             | Indofood Sukses Makmur Tbk PT                                | CUSIP: N/A<br>LEI: 529900E61EV2GTYWZ485       | Long             | EC               | CORP              | ID        |    262537 | NS      | $113489.01    | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Chunghwa Telecom Co Ltd                   | Chunghwa Telecom Co Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9563 | NS      | $35169.07     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| AUO Corp                                  | AUO Corp                                                     | CUSIP: N/A<br>LEI: 391200L7PIS4QXYJUQ72       | Long             | EC               | CORP              | TW        |    170772 | NS      | $82960.28     | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Mobile Co Ltd                      | Taiwan Mobile Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8931 | NS      | $27500.65     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Remgro Ltd                                | Remgro Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      2448 | NS      | $19039.35     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| LG Uplus Corp                             | LG Uplus Corp                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15796 | NS      | $138330.73    | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| SINOPEC CORP                              | China Petroleum & Chemical Corp                              | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               | CORP              | CN        |    320832 | NS      | $154580.73    | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| HCL Technologies Ltd                      | HCL Technologies Ltd                                         | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |     12299 | NS      | $154240.42    | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| Dabur India Ltd                           | Dabur India Ltd                                              | CUSIP: N/A<br>LEI: 335800MJPUA2E1FSFL38       | Long             | EC               | CORP              | IN        |      2041 | NS      | $13828.03     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TravelSky Technology Ltd                  | TravelSky Technology Ltd                                     | CUSIP: Y8972V101<br>LEI: 5299007TAWP4DZ6QFG73 | Long             | EC               | CORP              | CN        |      9816 | NS      | $20629.85     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Emirates Telecommunications Gr            | Emirates Telecommunications Group Co PJSC                    | CUSIP: N/A<br>LEI: 529900XDPQPWEQ9BGB80       | Long             | EC               | CORP              | AE        |      7442 | NS      | $46191.20     | 0.10%             |  |  |  | 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        |     30495 | NS      | $161172.68    | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| Far Eastern New Century Corp              | Far Eastern New Century Corp                                 | CUSIP: N/A<br>LEI: 254900CDLU5OS06M6K24       | Long             | EC               | CORP              | TW        |    101653 | NS      | $105342.92    | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Air China Ltd                             | Air China Ltd                                                | CUSIP: N/A<br>LEI: 213800I9TWC9K22N4502       | Long             | EC               | CORP              | CN        |     68276 | NS      | $60604.07     | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Woolworths Holdings Ltd/South             | Woolworths Holdings Ltd/South Africa                         | CUSIP: N/A<br>LEI: 37890095421E07184E97       | Long             | EC               | CORP              | ZA        |     43859 | NS      | $170830.76    | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| Braskem SA                                | Braskem SA                                                   | CUSIP: P18533110<br>LEI: 549300RPMQUFGBB7EY44 | Long             | EP               | CORP              | BR        |      4575 | NS      | $20761.67     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| X5 Retail Group NV                        | X5 Retail Group NV                                           | CUSIP: 98387E205<br>LEI: 213800J17UJJJDGUVF56 | Long             | EC               | CORP              | RU        |      3865 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Aspen Pharmacare Holdings Ltd             | Aspen Pharmacare Holdings Ltd                                | CUSIP: N/A<br>LEI: 635400ZYSN1IRD5QWQ94       | Long             | EC               | CORP              | ZA        |      8652 | NS      | $69196.09     | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| China Shenhua Energy Co Ltd               | China Shenhua Energy Co Ltd                                  | CUSIP: N/A<br>LEI: 529900N9JOX4C108MA40       | Long             | EC               | CORP              | CN        |     33615 | NS      | $96834.07     | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Ambuja Cements Ltd                        | Ambuja Cements Ltd                                           | CUSIP: N/A<br>LEI: 335800NT6LQHR1428E20       | Long             | EC               | CORP              | IN        |      5194 | NS      | $32850.42     | 0.07%             |  |  |  | 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        |    112436 | NS      | $114295.83    | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Communications Co Ltd             | Bank of Communications Co Ltd                                | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | CN        |    181825 | NS      | $104348.86    | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA STATE CON                           | China State Construction International Holdings Ltd          | CUSIP: N/A<br>LEI: 529900QVUUH13RIZIR85       | Long             | EC               | CORP              | HK        |     21754 | NS      | $24357.15     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| BIM Birlesik Magazalar AS                 | BIM Birlesik Magazalar AS                                    | CUSIP: N/A<br>LEI: 7890001GCDJQD8DJKE29       | Long             | EC               | CORP              | TR        |     15190 | NS      | $111006.25    | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Hindalco Industries Ltd                   | Hindalco Industries Ltd                                      | CUSIP: N/A<br>LEI: 335800KXLE5NO5B4GF90       | Long             | EC               | CORP              | IN        |     40659 | NS      | $232444.45    | 0.51%             |  |  |  | No            | 2                  | On Loan: No      |
| Baidu Inc                                 | Baidu Inc                                                    | CUSIP: N/A<br>LEI: 254900AL64IANZYI1E02       | Long             | EC               | CORP              | CN        |     10326 | NS      | $147256.39    | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| ITC Ltd                                   | ITC Ltd                                                      | CUSIP: N/A<br>LEI: 335800WLOU3OFWFTMP43       | Long             | EC               | CORP              | IN        |     20548 | NS      | $82248.55     | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Pidilite Industries Ltd                   | Pidilite Industries Ltd                                      | CUSIP: N/A<br>LEI: 335800APXGEBZ349GN74       | Long             | EC               | CORP              | IN        |      1592 | NS      | $48973.93     | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| China Construction Bank Corp              | China Construction Bank Corp                                 | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |    608381 | NS      | $380475.13    | 0.84%             |  |  |  | No            | 2                  | On Loan: No      |
| Aldar Properties PJSC                     | Aldar Properties PJSC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     86422 | NS      | $103842.81    | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongfeng Motor Group Co Ltd               | Dongfeng Motor Group Co Ltd                                  | CUSIP: N/A<br>LEI: 3003002JNYOYPX54GE50       | Long             | EC               | CORP              | CN        |     87253 | NS      | $49854.62     | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Hana Financial Group Inc                  | Hana Financial Group Inc                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3983 | NS      | $132630.37    | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Novolipetsk Steel PJSC                    | Novolipetsk Steel PJSC                                       | CUSIP: 67011E204<br>LEI: 213800913TPW32I84456 | Long             | EC               | CORP              | RU        |      4954 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Hyundai Glovis Co Ltd                     | Hyundai Glovis Co Ltd                                        | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               | CORP              | KR        |       151 | NS      | $19604.55     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Masraf Al Rayan QSC                       | Masraf Al Rayan QSC                                          | CUSIP: N/A<br>LEI: 254900KFL51VLXABR231       | Long             | EC               | CORP              | QA        |     19733 | NS      | $17203.51     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Lotte Shopping Co Ltd                     | Lotte Shopping Co Ltd                                        | CUSIP: N/A<br>LEI: 9884003SJK2VZLLC4B08       | Long             | EC               | CORP              | KR        |      2093 | NS      | $150819.85    | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| Proya Cosmetics Co Ltd                    | Proya Cosmetics Co Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4180 | NS      | $100603.14    | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| NINGBO ORIENT WIRES & CABLES              | Ningbo Orient Wires & Cables Co Ltd                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3338 | NS      | $32452.09     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| JD.com Inc                                | JD.com Inc                                                   | CUSIP: G8208B101<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |      8689 | NS      | $242567.70    | 0.54%             |  |  |  | No            | 2                  | On Loan: No      |
| SD Biosensor Inc                          | SD Biosensor Inc                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1177 | NS      | $28185.69     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Central Retail Corp PCL                   | Central Retail Corp PCL                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     16704 | NS      | $22299.57     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Sibanye Stillwater Ltd                    | Sibanye Stillwater Ltd                                       | CUSIP: N/A<br>LEI: 378900F238434B74D281       | Long             | EC               | CORP              | ZA        |     36031 | NS      | $95526.48     | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Indian Railway Catering & Tour            | Indian Railway Catering & Tourism Corp Ltd                   | CUSIP: N/A<br>LEI: 335800TVHEFK23CTJG98       | Long             | EC               | CORP              | IN        |      1315 | NS      | $10138.65     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiumaojiu International Holdin            | Jiumaojiu International Holdings Ltd                         | CUSIP: N/A<br>LEI: 6556009ZSGTEPL7MEK84       | Long             | EC               | CORP              | CN        |     35061 | NS      | $92952.65     | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuaishou Technology                       | Kuaishou Technology                                          | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               | CORP              | CN        |      6861 | NS      | $61675.38     | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Biopharmaceuticals Co Ltd              | SK Biopharmaceuticals Co Ltd                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       425 | NS      | $24300.01     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| PHOSAGRO PJSC GDR EACH REPR ORD SHS SPON  | PHOSAGRO PJSC GDR EACH REPR ORD SHS SPON                     | CUSIP: 71922G407<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |        33 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| PhosAgro PJSC                             | PhosAgro PJSC                                                | CUSIP: 71922G308<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |      5197 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| NetEase Inc                               | NetEase Inc                                                  | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | CN        |      5922 | NS      | $85892.78     | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Nongfu Spring Co Ltd                      | Nongfu Spring Co Ltd                                         | CUSIP: N/A<br>LEI: 300300P08GGT4SKR9G93       | Long             | EC               | CORP              | CN        |     25169 | NS      | $141746.31    | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Tencent Holdings Ltd                      | Tencent Holdings Ltd                                         | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | CN        |     40561 | NS      | $1719801.16   | 3.80%             |  |  |  | No            | 2                  | On Loan: No      |
| THCJ                                      | Suzhou TA&A Ultra Clean Technology Co Ltd                    | CUSIP: N/A<br>LEI: 8368000VRYF7HAR81G71       | Long             | EC               | CORP              | CN        |      3300 | NS      | $26462.70     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| YONGXING MATERIALS                        | YongXing Special Materials Technology Co Ltd                 | CUSIP: N/A<br>LEI: 300300ULJO6T9VWWOQ73       | Long             | EC               | CORP              | CN        |      1063 | NS      | $14057.52     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| JA Solar Technology Co Ltd                | JA Solar Technology Co Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2272 | NS      | $19572.93     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Eicher Motors Ltd                         | Eicher Motors Ltd                                            | CUSIP: N/A<br>LEI: 25490059S64CN2OY7239       | Long             | EC               | CORP              | IN        |       687 | NS      | $26716.87     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Pepco Group NV                            | Pepco Group NV                                               | CUSIP: N/A<br>LEI: 213800OVMJPFP79OB449       | Long             | EC               | CORP              | GB        |      3790 | NS      | $34228.06     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Alfa SAB de CV                            | Alfa SAB de CV                                               | CUSIP: P0156P117<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |     88214 | NS      | $56269.73     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Cia Cervecerias Unidas SA                 | Cia Cervecerias Unidas SA                                    | CUSIP: N/A<br>LEI: 529900BJW9B0O6LI2R39       | Long             | EC               | CORP              | CL        |      6643 | NS      | $44313.66     | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Vale SA                                   | Vale SA                                                      | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               | CORP              | BR        |     32666 | NS      | $553428.97    | 1.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Cia Sud Americana de Vapores S            | Cia Sud Americana de Vapores SA                              | CUSIP: P3064M101<br>LEI: 549300F26ZOE5LM26551 | Long             | EC               | CORP              | CL        |    636448 | NS      | $50201.07     | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| President Chain Store Corp                | President Chain Store Corp                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15146 | NS      | $133915.81    | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| PICC P&C                                  | PICC Property & Casualty Co Ltd                              | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               | CORP              | CN        |    172318 | NS      | $162925.96    | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Rakyat Indonesia Persero             | Bank Rakyat Indonesia Persero Tbk PT                         | CUSIP: N/A<br>LEI: 254900HB6S4B12GBNP64       | Long             | EC               | CORP              | ID        |    111277 | NS      | $35280.40     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Qatar Islamic Bank SAQ                    | Qatar Islamic Bank SAQ                                       | CUSIP: N/A<br>LEI: 254900CFGPXJI71OHT95       | Long             | EC               | CORP              | QA        |     10659 | NS      | $54524.65     | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| TVS Motor Co Ltd                          | TVS Motor Co Ltd                                             | CUSIP: N/A<br>LEI: 335800URVL13UQEWM152       | Long             | EC               | CORP              | IN        |      2101 | NS      | $27514.33     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Jindal Steel & Power Ltd                  | Jindal Steel & Power Ltd                                     | CUSIP: N/A<br>LEI: 335800UIKQBF6QO2NP15       | Long             | EC               | CORP              | IN        |     14051 | NS      | $98552.02     | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| BNI Tbk PT                                | Bank Negara Indonesia Persero Tbk PT                         | CUSIP: N/A<br>LEI: 549300HZ8J3MLVXQ8F85       | Long             | EC               | CORP              | ID        |    102700 | NS      | $60846.43     | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Airports of Thailand PCL                  | Airports of Thailand PCL                                     | CUSIP: N/A<br>LEI: 5299006VS4CU6LW0TY22       | Long             | EC               | CORP              | TH        |     12884 | NS      | $27887.13     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| E Ink Holdings Inc                        | E Ink Holdings Inc                                           | CUSIP: N/A<br>LEI: 529900UOR451FJJYL571       | Long             | EC               | CORP              | TW        |     14445 | NS      | $75644.36     | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Ruentex Development Co Ltd                | Ruentex Development Co Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     61713 | NS      | $86819.87     | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Anglo American Platinum Ltd               | Anglo American Platinum Ltd                                  | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |       682 | NS      | $56917.47     | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Engineering Co Ltd                | Samsung Engineering Co Ltd                                   | CUSIP: N/A<br>LEI: 988400HDAY5KIVHGZ188       | Long             | EC               | CORP              | KR        |      2697 | NS      | $47711.96     | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung SDI Co Ltd                        | Samsung SDI Co Ltd                                           | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               | CORP              | KR        |        96 | NS      | $45076.08     | 0.10%             |  |  |  | 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        |       452 | NS      | $46941.46     | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Electronics Co Ltd                | Samsung Electronics Co Ltd                                   | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |     35673 | NS      | $1565803.67   | 3.46%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Heavy Industries Co Lt            | Samsung Heavy Industries Co Ltd                              | CUSIP: N/A<br>LEI: 988400OSK0T9LDTWNC20       | Long             | EC               | CORP              | KR        |      8630 | NS      | $34975.70     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Electronics Co Ltd                | Samsung Electronics Co Ltd                                   | CUSIP: Y74718118<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |      4305 | NS      | $172515.80    | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| Sasol Ltd                                 | Sasol Ltd                                                    | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |      7886 | NS      | $125849.79    | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Shoprite Holdings Ltd                     | Shoprite Holdings Ltd                                        | CUSIP: N/A<br>LEI: 529900Q4O1EYP6NH5150       | Long             | EC               | CORP              | ZA        |      4548 | NS      | $60290.60     | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Realtek Semiconductor Corp                | Realtek Semiconductor Corp                                   | CUSIP: N/A<br>LEI: 5299002E7F36O00MYY75       | Long             | EC               | CORP              | TW        |     12817 | NS      | $116557.73    | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Cheil Worldwide Inc                       | Cheil Worldwide Inc                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8743 | NS      | $159692.59    | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Business Bank                      | Taiwan Business Bank                                         | CUSIP: N/A<br>LEI: 254900930YMK9AXL9O17       | Long             | EC               | CORP              | TW        |    136710 | NS      | $57463.57     | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| ACC Ltd                                   | ACC Ltd                                                      | CUSIP: N/A<br>LEI: 335800569A6H12LH4677       | Long             | EC               | CORP              | IN        |       941 | NS      | $27725.85     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| DB Insurance Co Ltd                       | DB Insurance Co Ltd                                          | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |      3929 | NS      | $203659.58    | 0.45%             |  |  |  | No            | 2                  | On Loan: No      |
| Ooredoo QPSC                              | Ooredoo QPSC                                                 | CUSIP: N/A<br>LEI: 549300D3EIDZJB62TR20       | Long             | EC               | CORP              | QA        |    112875 | NS      | $286654.02    | 0.63%             |  |  |  | No            | 2                  | On Loan: No      |
| Housing Development Finance Co            | Housing Development Finance Corp Ltd                         | CUSIP: N/A<br>LEI: 335800OX2H9AP7NHLT64       | Long             | EC               | CORP              | IN        |      6856 | NS      | $217958.85    | 0.48%             |  |  |  | No            | 2                  | On Loan: No      |
| Coway Co Ltd                              | Coway Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1956 | NS      | $86846.08     | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| KT&G Corp                                 | KT&G Corp                                                    | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |       545 | NS      | $39391.26     | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Eva Airways Corp                          | Eva Airways Corp                                             | CUSIP: N/A<br>LEI: 254900S1P4XOXV67GC07       | Long             | EC               | CORP              | TW        |     38043 | NS      | $34692.93     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Catcher Technology Co Ltd                 | Catcher Technology Co Ltd                                    | CUSIP: N/A<br>LEI: 5299006PRSCU66N5JF55       | Long             | EC               | CORP              | TW        |     11070 | NS      | $60795.30     | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Chang Hwa Commercial Bank Ltd             | Chang Hwa Commercial Bank Ltd                                | CUSIP: N/A<br>LEI: 549300FHFNGCSKDTHT42       | Long             | EC               | CORP              | TW        |     44823 | NS      | $24974.56     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| CJ Corp                                   | CJ Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1964 | NS      | $131194.29    | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| CSPC Pharmaceutical Group Ltd             | CSPC Pharmaceutical Group Ltd                                | CUSIP: N/A<br>LEI: 529900M3XQCW234H8O91       | Long             | EC               | CORP              | CN        |    160393 | NS      | $166980.92    | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA OVERSEAS                            | China Overseas Land & Investment Ltd                         | CUSIP: N/A<br>LEI: 529900I6W35GYKRIZ151       | Long             | EC               | CORP              | HK        |      7635 | NS      | $19979.82     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| China Resources Land Ltd                  | China Resources Land Ltd                                     | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               | CORP              | HK        |      8006 | NS      | $36422.24     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| CITIC Ltd                                 | CITIC Ltd                                                    | CUSIP: N/A<br>LEI: 2549006I3Q3M98KHOT11       | Long             | EC               | CORP              | CN        |    128661 | NS      | $135278.21    | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Advantech Co Ltd                          | Advantech Co Ltd                                             | CUSIP: N/A<br>LEI: 2549002OSTKE9HB9IY03       | Long             | EC               | CORP              | TW        |      5147 | NS      | $55111.21     | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Reliance Industries Ltd                   | Reliance Industries Ltd                                      | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |     13509 | NS      | $414734.59    | 0.92%             |  |  |  | No            | 2                  | On Loan: No      |
| Bidvest Group Ltd/The                     | Bidvest Group Ltd/The                                        | CUSIP: N/A<br>LEI: 5299002ARE4TRMIRGM72       | Long             | EC               | CORP              | ZA        |      4392 | NS      | $55416.81     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Infosys Ltd                               | Infosys Ltd                                                  | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               | CORP              | IN        |     26368 | NS      | $480722.91    | 1.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Wipro Ltd                                 | Wipro Ltd                                                    | CUSIP: N/A<br>LEI: 335800IFS1IJHESG8362       | Long             | EC               | CORP              | IN        |      9175 | NS      | $43524.38     | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Tata Elxsi Ltd                            | Tata Elxsi Ltd                                               | CUSIP: Y8560N107<br>LEI: 335800OWLDKWXSI48N33 | Long             | EC               | CORP              | IN        |       668 | NS      | $50698.09     | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Lenovo Group Ltd                          | Lenovo Group Ltd                                             | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | CN        |    140696 | NS      | $114596.59    | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Mahindra & Mahindra Ltd                   | Mahindra & Mahindra Ltd                                      | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |      9326 | NS      | $140400.49    | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Hindustan Petroleum Corp Ltd              | Hindustan Petroleum Corp Ltd                                 | CUSIP: N/A<br>LEI: 335800DWLXIP7HFFY564       | Long             | EC               | CORP              | IN        |      3848 | NS      | $10908.64     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Compal Electronics Inc                    | Compal Electronics Inc                                       | CUSIP: N/A<br>LEI: 529900ZPKWFDL21LW166       | Long             | EC               | CORP              | TW        |     88408 | NS      | $66219.13     | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| PetroChina Co Ltd                         | PetroChina Co Ltd                                            | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |    272281 | NS      | $124376.20    | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Commercial International Bank             | Commercial International Bank Egypt SAE                      | CUSIP: N/A<br>LEI: 213800FIIXJAMEVRIH48       | Long             | EC               | CORP              | EG        |    101153 | NS      | $169898.12    | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| Indian Oil Corp Ltd                       | Indian Oil Corp Ltd                                          | CUSIP: N/A<br>LEI: 335800J8OBWE4VFUDG88       | Long             | EC               | CORP              | IN        |     32591 | NS      | $30103.51     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Clicks Group Ltd                          | Clicks Group Ltd                                             | CUSIP: N/A<br>LEI: 378900E967958A677472       | Long             | EC               | CORP              | ZA        |      3652 | NS      | $58049.42     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Yankuang Energy Group Co Ltd              | Yankuang Energy Group Co Ltd                                 | CUSIP: N/A<br>LEI: 3003005N7A6HYZ4Z0K39       | Long             | EC               | CORP              | CN        |     46289 | NS      | $140794.71    | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Nestle India Ltd                          | Nestle India Ltd                                             | CUSIP: N/A<br>LEI: 3358008SYYY9CPWH5D94       | Long             | EC               | CORP              | IN        |       446 | NS      | $105504.12    | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Micro-Star International Co Lt            | Micro-Star International Co Ltd                              | CUSIP: N/A<br>LEI: 254900F4E0BDGJSSD870       | Long             | EC               | CORP              | TW        |      9860 | NS      | $38237.33     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Vedanta Ltd                               | Vedanta Ltd                                                  | CUSIP: N/A<br>LEI: 335800XDKX9KB5EMCO07       | Long             | EC               | CORP              | IN        |     33148 | NS      | $123373.97    | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Unimicron Technology Corp                 | Unimicron Technology Corp                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13818 | NS      | $53644.04     | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Titan Co Ltd                              | Titan Co Ltd                                                 | CUSIP: N/A<br>LEI: 549300RO9VJWPK37FE54       | Long             | EC               | CORP              | IN        |      1402 | NS      | $43989.57     | 0.10%             |  |  |  | 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        |     18360 | NS      | $85306.85     | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Nedbank Group Ltd                         | Nedbank Group Ltd                                            | CUSIP: N/A<br>LEI: 3789009E42FA3CB31065       | Long             | EC               | CORP              | ZA        |     12159 | NS      | $152095.30    | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| CMS                                       | China Medical System Holdings Ltd                            | CUSIP: N/A<br>LEI: 529900Z57DVJXUBLHX66       | Long             | EC               | CORP              | CN        |     64482 | NS      | $100900.72    | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Telefonica Brasil SA                      | Telefonica Brasil SA                                         | CUSIP: N/A<br>LEI: 529900MTGG2HSDBIWG79       | Long             | EC               | CORP              | BR        |      4548 | NS      | $32852.50     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Tata Power Co Ltd/The                     | Tata Power Co Ltd/The                                        | CUSIP: N/A<br>LEI: 335800H5R3TGTJ7LQ663       | Long             | EC               | CORP              | IN        |      4701 | NS      | $11779.19     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kalbe Farma Tbk PT                        | Kalbe Farma Tbk PT                                           | CUSIP: N/A<br>LEI: 529900PRQI8S32HOE387       | Long             | EC               | CORP              | ID        |    510158 | NS      | $68486.98     | 0.15%             |  |  |  | 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        |     15083 | NS      | $51306.70     | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Cooperative Financial H            | Taiwan Cooperative Financial Holding Co Ltd                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     82531 | NS      | $69732.60     | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Raia Drogasil SA                          | Raia Drogasil SA                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     21499 | NS      | $96823.82     | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Commercial & Savings             | Shanghai Commercial & Savings Bank Ltd/The                   | CUSIP: N/A<br>LEI: 549300TLB5ALPCGBHN23       | Long             | EC               | CORP              | TW        |     27459 | NS      | $39333.74     | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Hankook Tire & Technology Co L            | Hankook Tire & Technology Co Ltd                             | CUSIP: N/A<br>LEI: 9884001BIEVM09M7AH02       | Long             | EC               | CORP              | KR        |      1195 | NS      | $29509.12     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Astra International Tbk PT                | Astra International Tbk PT                                   | CUSIP: N/A<br>LEI: 529900L49TRJOMG4DK47       | Long             | EC               | CORP              | ID        |    175027 | NS      | $64051.10     | 0.14%             |  |  |  | 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        |     88233 | NS      | $29188.85     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| BB Seguridade Participacoes SA            | BB Seguridade Participacoes SA                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     33563 | NS      | $213686.13    | 0.47%             |  |  |  | No            | 2                  | On Loan: No      |
| Chinasoft International Ltd               | Chinasoft International Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     26053 | NS      | $22554.29     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumber Alfaria Trijaya Tbk PT             | Sumber Alfaria Trijaya Tbk PT                                | CUSIP: Y71362118<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    425973 | NS      | $72597.81     | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Asian Paints Ltd                          | Asian Paints Ltd                                             | CUSIP: N/A<br>LEI: 335800HEHXGYRUNERD75       | Long             | EC               | CORP              | IN        |      1052 | NS      | $39109.33     | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Varun Beverages Ltd                       | Varun Beverages Ltd                                          | CUSIP: N/A<br>LEI: 33580058NWEMWBDNMD48       | Long             | EC               | CORP              | IN        |      2050 | NS      | $32715.48     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Dino Polska SA                            | Dino Polska SA                                               | CUSIP: N/A<br>LEI: 259400H4L81SMPRTW956       | Long             | EC               | CORP              | PL        |      2379 | NS      | $204318.77    | 0.45%             |  |  |  | No            | 2                  | On Loan: No      |
| Bajaj Finance Ltd                         | Bajaj Finance Ltd                                            | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               | CORP              | IN        |       536 | NS      | $42459.13     | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| China Evergrande Group                    | China Evergrande Group                                       | CUSIP: N/A<br>LEI: 549300CUF7B1LAB15T90       | Long             | EC               | CORP              | CN        |    171507 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Telkom Indonesia Persero Tbk P            | Telkom Indonesia Persero Tbk PT                              | CUSIP: N/A<br>LEI: 529900M5SQZAOKV1PC81       | Long             | EC               | CORP              | ID        |    463270 | NS      | $111561.08    | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| ZHENHUA                                   | China Zhenhua Group Science & Technology Co Ltd              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2793 | NS      | $45822.86     | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| CCHN                                      | Changchun High & New Technology Industry Group Inc           | CUSIP: N/A<br>LEI: 300300X04OTKZG18WD66       | Long             | EC               | CORP              | CN        |      1500 | NS      | $35847.69     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| ROBAM APPLIANCES                          | Hangzhou Robam Appliances Co Ltd                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9000 | NS      | $35867.78     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Yanjing Brewery Co Ltd            | Beijing Yanjing Brewery Co Ltd                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     28900 | NS      | $44071.01     | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| By-health Co Ltd                          | By-health Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12800 | NS      | $41916.54     | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Daan Gene Co Ltd                          | Daan Gene Co Ltd                                             | CUSIP: N/A<br>LEI: 30030092WPRQ87CXPM21       | Long             | EC               | CORP              | CN        |     20000 | NS      | $44711.39     | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| CR SANJIU                                 | China Resources Sanjiu Medical & Pharmaceutical Co Ltd       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17814 | NS      | $119957.87    | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Aier Eye Hospital Group Co Ltd            | Aier Eye Hospital Group Co Ltd                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5155 | NS      | $22983.59     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Huadong Medicine Co Ltd                   | Huadong Medicine Co Ltd                                      | CUSIP: N/A<br>LEI: 300300WEZ30P69YUQZ42       | Long             | EC               | CORP              | CN        |      6869 | NS      | $46131.86     | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiamen C & D Inc                          | Xiamen C & D Inc                                             | CUSIP: N/A<br>LEI: 300300NQXZDZZ0OSCN43       | Long             | EC               | CORP              | CN        |     47200 | NS      | $92305.14     | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| YQMY                                      | Shan Xi Hua Yang Group New Energy Co Ltd                     | CUSIP: Y7703G102<br>LEI: 300300L5SFN6WQCTM144 | Long             | EC               | CORP              | CN        |     18800 | NS      | $38400.85     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanxi Fen Wine                           | Shanxi Xinghuacun Fen Wine Factory Co Ltd                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1100 | NS      | $44950.09     | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| CMES                                      | China Merchants Energy Shipping Co Ltd                       | CUSIP: Y15039129<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     39900 | NS      | $31977.99     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| COSCO SHIP ENGY                           | COSCO SHIPPING Energy Transportation Co Ltd                  | CUSIP: N/A<br>LEI: 529900IGB8FVHRCR1W95       | Long             | EC               | CORP              | CN        |     31300 | NS      | $54255.07     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Joincare                                  | Joincare Pharmaceutical Group Industry Co Ltd                | CUSIP: N/A<br>LEI: 3003006PUWUKPH72TS46       | Long             | EC               | CORP              | CN        |     21371 | NS      | $34670.16     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Brewery Co Ltd                  | Chongqing Brewery Co Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3700 | NS      | $67693.57     | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| JINJIANG SHARES                           | Shanghai Jinjiang International Hotels Co Ltd                | CUSIP: N/A<br>LEI: 300300KOJEHP8FQX5092       | Long             | EC               | CORP              | CN        |      2900 | NS      | $24272.88     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuchan Zhongda Group Co Ltd               | Wuchan Zhongda Group Co Ltd                                  | CUSIP: N/A<br>LEI: 300300PA9D9DEGG5M059       | Long             | EC               | CORP              | CN        |     75800 | NS      | $52355.22     | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Xingfa group                              | Hubei Xingfa Chemicals Group Co Ltd                          | CUSIP: N/A<br>LEI: 300300VDBHR35WWCOK67       | Long             | EC               | CORP              | CN        |      8446 | NS      | $35127.79     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Yunnan Botanee Bio-Technology             | Yunnan Botanee Bio-Technology Group Co Ltd                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1000 | NS      | $21407.30     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Bloomage Biotechnology Corp Lt            | Bloomage Biotechnology Corp Ltd                              | CUSIP: Y09081103<br>LEI: 3003000JYMDZWD0IUE82 | Long             | EC               | CORP              | CN        |      1600 | NS      | $31042.28     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Vibra Energia SA                          | Vibra Energia SA                                             | CUSIP: N/A<br>LEI: 549300U7VLJ3SYVNY689       | Long             | EC               | CORP              | BR        |     11516 | NS      | $33765.00     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Info Service PCL                 | Advanced Info Service PCL                                    | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             | EC               | CORP              | TH        |      6760 | NS      | $38017.66     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Home Product Center PCL                   | Home Product Center PCL                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     45073 | NS      | $20151.20     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Exxaro Resources Ltd                      | Exxaro Resources Ltd                                         | CUSIP: S26949107<br>LEI: 378900BC3D9BFF4E4A37 | Long             | EC               | CORP              | ZA        |      3430 | NS      | $43974.31     | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Delta Electronics Thailand PCL            | Delta Electronics Thailand PCL                               | CUSIP: N/A<br>LEI: 529900JKLVG9Y2SVWL93       | Long             | EC               | CORP              | TH        |      4020 | NS      | $96185.87     | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Far EasTone Telecommunications            | Far EasTone Telecommunications Co Ltd                        | CUSIP: N/A<br>LEI: 529900L7W7BWDLVZL253       | Long             | EC               | CORP              | TW        |     25258 | NS      | $54178.02     | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Yuanta Financial                          | Yuanta Financial Holding Co Ltd                              | CUSIP: N/A<br>LEI: 21380045JG57LJEFFE13       | Long             | EC               | CORP              | TW        |     90245 | NS      | $63598.43     | 0.14%             |  |  |  | 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        |    268528 | NS      | $118829.67    | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Cia Energetica de Minas Gerais            | Cia Energetica de Minas Gerais                               | CUSIP: N/A<br>LEI: 254900W703PXLDSEM056       | Long             | EP               | CORP              | BR        |     53341 | NS      | $110354.68    | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Cathay Financial Holding Co Lt            | Cathay Financial Holding Co Ltd                              | CUSIP: N/A<br>LEI: 5299009XR1QLFAMQ3X77       | Long             | EC               | CORP              | TW        |     69121 | NS      | $89749.94     | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| China Development Financial Ho            | China Development Financial Holding Corp                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    203778 | NS      | $83392.80     | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| E.Sun Financial Holding Co Ltd            | E.Sun Financial Holding Co Ltd                               | CUSIP: N/A<br>LEI: 549300X6CNQE512OPC90       | Long             | EC               | CORP              | TW        |     37181 | NS      | $29033.12     | 0.06%             |  |  |  | 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        |     44663 | NS      | $144763.15    | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| Cia de Saneamento Basico do Es            | Cia de Saneamento Basico do Estado de Sao Paulo              | CUSIP: N/A<br>LEI: 254900UOXRZRS2TNWP19       | Long             | EC               | CORP              | BR        |      9249 | NS      | $99573.28     | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| ANTA Sports Products Ltd                  | ANTA Sports Products Ltd                                     | CUSIP: N/A<br>LEI: 529900291XG0CTK4LF95       | Long             | EC               | CORP              | CN        |     11207 | NS      | $145766.74    | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| Hotel Shilla Co Ltd                       | Hotel Shilla Co Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       715 | NS      | $47223.61     | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Capitec Bank Holdings Ltd                 | Capitec Bank Holdings Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |       810 | NS      | $88173.96     | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Power Grid Corp of India Ltd              | Power Grid Corp of India Ltd                                 | CUSIP: N/A<br>LEI: 3358009SHWZ3DZEQ4Z56       | Long             | EC               | CORP              | IN        |     26051 | NS      | $67164.84     | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Pan Ocean Co Ltd                          | Pan Ocean Co Ltd                                             | CUSIP: N/A<br>LEI: 988400HGOJIHDWPIAT45       | Long             | EC               | CORP              | KR        |      9050 | NS      | $41259.69     | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Bharti Airtel Ltd                         | Bharti Airtel Ltd                                            | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |      4538 | NS      | $44132.58     | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Mobis Co Ltd                      | Hyundai Mobis Co Ltd                                         | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               | CORP              | KR        |       457 | NS      | $72488.59     | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| BOSIDENG                                  | Bosideng International Holdings Ltd                          | CUSIP: N/A<br>LEI: 254900G7F1RDM4B3S169       | Long             | EC               | CORP              | HK        |    203098 | NS      | $96242.32     | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Emirates NBD Bank PJSC                    | Emirates NBD Bank PJSC                                       | CUSIP: M4029Z107<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |     21120 | NS      | $74387.57     | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Hynix Inc                              | SK Hynix Inc                                                 | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |      4415 | NS      | $263416.79    | 0.58%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Engineering & Construc            | Hyundai Engineering & Construction Co Ltd                    | CUSIP: N/A<br>LEI: 988400CEQG9N710HN313       | Long             | EC               | CORP              | KR        |      2031 | NS      | $56150.23     | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| U-PRESID CHINA                            | Uni-President China Holdings Ltd                             | CUSIP: N/A<br>LEI: 529900JUA05094TOKA73       | Long             | EC               | CORP              | CN        |     78261 | NS      | $78115.59     | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongyue Group Ltd                         | Dongyue Group Ltd                                            | CUSIP: N/A<br>LEI: 529900EJNEZTJBHCHW95       | Long             | EC               | CORP              | CN        |     26212 | NS      | $28708.73     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Motor Co                          | Hyundai Motor Co                                             | CUSIP: Y38472133<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |       446 | NS      | $26119.17     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Motor Co                          | Hyundai Motor Co                                             | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |       533 | NS      | $63790.49     | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| eMemory Technology Inc                    | eMemory Technology Inc                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2098 | NS      | $90601.13     | 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              | CN        |     75147 | NS      | $50074.67     | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Shin Kong Financial Holding Co            | Shin Kong Financial Holding Co Ltd                           | CUSIP: N/A<br>LEI: 529900YF6H5G3WJC6V36       | Long             | EC               | CORP              | TW        |    290751 | NS      | $82879.28     | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| MultiChoice Group                         | MultiChoice Group                                            | CUSIP: N/A<br>LEI: 254900BVQQ7DFBMSVJ81       | Long             | EC               | CORP              | ZA        |     15906 | NS      | $109751.75    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Ecopro BM Co Ltd                          | Ecopro BM Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       736 | NS      | $53842.12     | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Cholamandalam Investment and F            | Cholamandalam Investment and Finance Co Ltd                  | CUSIP: N/A<br>LEI: 3358008DNPV45O4EII52       | Long             | EC               | CORP              | IN        |      2073 | NS      | $18079.11     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Topsports International Holdin            | Topsports International Holdings Ltd                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    138091 | NS      | $108799.01    | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Natura & Co Holding SA                    | Natura & Co Holding SA                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     13627 | NS      | $29613.48     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| PharmaEssentia Corp                       | PharmaEssentia Corp                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2596 | NS      | $40230.75     | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| momo.com Inc                              | momo.com Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1837 | NS      | $38227.82     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| China Feihe Ltd                           | China Feihe Ltd                                              | CUSIP: G2121Q105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     84652 | NS      | $71671.33     | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Asset World Corp PCL                      | Asset World Corp PCL                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    313339 | NS      | $56876.86     | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Alibaba Group Holding Ltd                 | Alibaba Group Holding Ltd                                    | CUSIP: G01719114<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | CN        |     84250 | NS      | $924467.96    | 2.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing United Information Tec            | Beijing United Information Technology Co Ltd                 | CUSIP: N/A<br>LEI: 836800DCWW5IYKEAGS46       | Long             | EC               | CORP              | CN        |      3200 | NS      | $40624.87     | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Synnex Technology Internationa            | Synnex Technology International Corp                         | CUSIP: N/A<br>LEI: 529900GMBJ3R4A2WBC71       | Long             | EC               | CORP              | TW        |      8070 | NS      | $15505.48     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TSMC                                      | Taiwan Semiconductor Manufacturing Co Ltd                    | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |    176877 | NS      | $2568866.62   | 5.68%             |  |  |  | No            | 2                  | On Loan: No      |
| TINGYI                                    | Tingyi Cayman Islands Holding Corp                           | CUSIP: N/A<br>LEI: 5299009MPI9B60VN4P25       | Long             | EC               | CORP              | CN        |     55234 | NS      | $97434.40     | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsingtao Brewery Co Ltd                   | Tsingtao Brewery Co Ltd                                      | CUSIP: N/A<br>LEI: 300300OJ7D0Q1ESE8L15       | Long             | EC               | CORP              | CN        |      3751 | NS      | $36936.48     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| United Microelectronics Corp              | United Microelectronics Corp                                 | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               | CORP              | TW        |    100601 | NS      | $132178.14    | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Wan Hai Lines Ltd                         | Wan Hai Lines Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     26116 | NS      | $67877.15     | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| LUKOIL PJSC                               | LUKOIL PJSC                                                  | CUSIP: 69343P105<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |      3704 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Walsin Lihwa Corp                         | Walsin Lihwa Corp                                            | CUSIP: N/A<br>LEI: 254900SKYY99YINZ3U83       | Long             | EC               | CORP              | TW        |     19600 | NS      | $30073.92     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Winbond Electronics Corp                  | Winbond Electronics Corp                                     | CUSIP: N/A<br>LEI: 254900STBMBTLA91J410       | Long             | EC               | CORP              | TW        |     75936 | NS      | $48221.93     | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| TRAD CHI MED                              | China Traditional Chinese Medicine Holdings Co Ltd           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     66261 | NS      | $30049.10     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA RES BEER                            | China Resources Beer Holdings Co Ltd                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      1938 | NS      | $13479.92     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Yang Ming Marine Transport Cor            | Yang Ming Marine Transport Corp                              | CUSIP: N/A<br>LEI: 254900WG2ACWNVSP6E13       | Long             | EC               | CORP              | TW        |     53140 | NS      | $112881.99    | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| LPP SA                                    | LPP SA                                                       | CUSIP: N/A<br>LEI: 259400NUS7MKGPJL4752       | Long             | EC               | CORP              | PL        |        18 | NS      | $43898.53     | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Pinduoduo Inc                             | Pinduoduo Inc                                                | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | CN        |      1699 | NS      | $138553.45    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| CD Projekt SA                             | CD Projekt SA                                                | CUSIP: N/A<br>LEI: 259400TYO5Q8SH8TL437       | Long             | EC               | CORP              | PL        |      1019 | NS      | $30354.34     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| OTP Bank Nyrt                             | OTP Bank Nyrt                                                | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |      1461 | NS      | $39696.99     | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Southern Copper Corp                      | Southern Copper Corp                                         | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | MX        |      1024 | NS      | $61839.36     | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| F&F Co Ltd / New                          | F&F Co Ltd / New                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       872 | NS      | $100225.63    | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| PetroChina Co Ltd                         | PetroChina Co Ltd                                            | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |     47900 | NS      | $34252.91     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Surgutneftegas PJSC                       | Surgutneftegas PJSC                                          | CUSIP: 868861204<br>LEI: 2138002GZLU65FRAC894 | Long             | EC               | CORP              | RU        |     21281 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| TAL Education Group                       | TAL Education Group                                          | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | CN        |      6710 | NS      | $47305.50     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| SINOPEC CORP                              | China Petroleum & Chemical Corp                              | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               | CORP              | CN        |     37200 | NS      | $23306.62     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| China Shenhua Energy Co Ltd               | China Shenhua Energy Co Ltd                                  | CUSIP: N/A<br>LEI: 529900N9JOX4C108MA40       | Long             | EC               | CORP              | CN        |     11100 | NS      | $44018.79     | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Tatneft PJSC                              | Tatneft PJSC                                                 | CUSIP: 876629205<br>LEI: 253400PAT768SVJMV121 | Long             | EC               | CORP              | RU        |      4243 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| 360 DigiTech Inc                          | 360 DigiTech Inc                                             | CUSIP: 88557W101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5531 | NS      | $112611.16    | 0.25%             |  |  |  | No            | 1                  | On Loan: —       |
| Kweichow Moutai Co Ltd                    | Kweichow Moutai Co Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       200 | NS      | $49475.23     | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Communications Co Ltd             | Bank of Communications Co Ltd                                | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | CN        |     90100 | NS      | $61395.16     | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| China Yangtze Power Co Ltd                | China Yangtze Power Co Ltd                                   | CUSIP: N/A<br>LEI: 3003008VX8JFJXA6QP74       | Long             | EC               | CORP              | CN        |      8400 | NS      | $25340.34     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| China Everbright Bank Co Ltd              | China Everbright Bank Co Ltd                                 | CUSIP: N/A<br>LEI: 549300U6PKQ4H1P34E17       | Long             | EC               | CORP              | CN        |    100600 | NS      | $44386.25     | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Vipshop Holdings Ltd                      | Vipshop Holdings Ltd                                         | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | CN        |     16004 | NS      | $218294.56    | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Yum China Holdings Inc                    | Yum China Holdings Inc                                       | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | CN        |      2665 | NS      | $145642.25    | 0.32%             |  |  |  | No            | 1                  | On Loan: —       |
| Huaxia Bank Co Ltd                        | Huaxia Bank Co Ltd                                           | CUSIP: N/A<br>LEI: 300300AKNDEHIGVDZW37       | Long             | EC               | CORP              | CN        |     63100 | NS      | $47082.56     | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| YILI                                      | Inner Mongolia Yili Industrial Group Co Ltd                  | CUSIP: N/A<br>LEI: 3003002Q2A863JPQFH06       | Long             | EC               | CORP              | CN        |      3456 | NS      | $15367.58     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| China Unicom                              | China United Network Communications Ltd                      | CUSIP: N/A<br>LEI: 300300UTFDNZL9GJRR78       | Long             | EC               | CORP              | CN        |    105400 | NS      | $67843.67     | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Hengrui Pharmaceutical            | Jiangsu Hengrui Pharmaceuticals Co Ltd                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8200 | NS      | $45343.74     | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| GD Power Development Co Ltd               | GD Power Development Co Ltd                                  | CUSIP: Y2685C112<br>LEI: 300300BVGPH64Z7BNK97 | Long             | EC               | CORP              | CN        |     74400 | NS      | $45659.28     | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Guanghui Energy Co Ltd                    | Guanghui Energy Co Ltd                                       | CUSIP: N/A<br>LEI: 300300763Q4WLOKZPD04       | Long             | EC               | CORP              | CN        |     38114 | NS      | $49456.10     | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| China Tourism Group Duty Free             | China Tourism Group Duty Free Corp Ltd                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       944 | NS      | $29220.26     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Air China Ltd                             | Air China Ltd                                                | CUSIP: Y002A6138<br>LEI: 213800I9TWC9K22N4502 | Long             | EC               | CORP              | CN        |     26700 | NS      | $40654.02     | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| MCC                                       | Metallurgical Corp of China Ltd                              | CUSIP: N/A<br>LEI: 3003002HS6H57JTIFW38       | Long             | EC               | CORP              | CN        |    114700 | NS      | $52343.85     | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| SIA                                       | Shanghai International Airport Co Ltd                        | CUSIP: N/A<br>LEI: 3003000CIJ7O6AOQF345       | Long             | EC               | CORP              | CN        |      5700 | NS      | $47220.15     | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangxi Copper Co Ltd                     | Jiangxi Copper Co Ltd                                        | CUSIP: Y4446C118<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |     18000 | NS      | $44962.35     | 0.10%             |  |  |  | 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        |    128778 | NS      | $229234.64    | 0.51%             |  |  |  | No            | 2                  | On Loan: No      |
| Colgate-Palmolive India Ltd               | Colgate-Palmolive India Ltd                                  | CUSIP: N/A<br>LEI: 335800YWKI47DGFKWB26       | Long             | EC               | CORP              | IN        |      4611 | NS      | $85513.61     | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Qatar National Bank QPSC                  | Qatar National Bank QPSC                                     | CUSIP: N/A<br>LEI: 549300FFSRVBS0SQXY75       | Long             | EC               | CORP              | QA        |     44056 | NS      | $218378.30    | 0.48%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Motor Co                          | Hyundai Motor Co                                             | CUSIP: Y38472224<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |       487 | NS      | $28502.44     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Commercial Bank PSQC/The                  | Commercial Bank PSQC/The                                     | CUSIP: N/A<br>LEI: 2138004FUUD4I7X8H721       | Long             | EC               | CORP              | QA        |     36411 | NS      | $50030.27     | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Mphasis Ltd                               | Mphasis Ltd                                                  | CUSIP: N/A<br>LEI: 335800NSYTIQLQKUYP62       | Long             | EC               | CORP              | IN        |      3222 | NS      | $76741.91     | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Fire & Marine Insuranc            | Samsung Fire & Marine Insurance Co Ltd                       | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |       461 | NS      | $72948.68     | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Magnit PJSC                               | Magnit PJSC                                                  | CUSIP: 55953Q202<br>LEI: 2534009KKPTVL99W2Y12 | Long             | EC               | CORP              | RU        |         2 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Hypera SA                                 | Hypera SA                                                    | CUSIP: N/A<br>LEI: 25490092WKPBKTIZX403       | Long             | EC               | CORP              | BR        |      5362 | NS      | $45977.92     | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| LG Innotek Co Ltd                         | LG Innotek Co Ltd                                            | CUSIP: N/A<br>LEI: 988400KTHH2LMUX7EB48       | Long             | EC               | CORP              | KR        |       400 | NS      | $80671.40     | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Adaro Energy Indonesia Tbk PT             | Adaro Energy Indonesia Tbk PT                                | CUSIP: N/A<br>LEI: 529900P2WAH7XA87OI24       | Long             | EC               | CORP              | ID        |   1216789 | NS      | $301414.30    | 0.67%             |  |  |  | No            | 2                  | On Loan: No      |
| KB Financial Group Inc                    | KB Financial Group Inc                                       | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |      3934 | NS      | $150721.98    | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Aerospace Industries Ltd            | Korea Aerospace Industries Ltd                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2697 | NS      | $108999.44    | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Adani Power Ltd                           | Adani Power Ltd                                              | CUSIP: N/A<br>LEI: 33580074T4XKFXBDG813       | Long             | EC               | CORP              | IN        |     25416 | NS      | $91656.23     | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Muthoot Finance Ltd                       | Muthoot Finance Ltd                                          | CUSIP: Y6190C103<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |      3914 | NS      | $50235.26     | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| China Hongqiao Group Ltd                  | China Hongqiao Group Ltd                                     | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               | CORP              | CN        |    103748 | NS      | $97850.36     | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Pegatron Corp                             | Pegatron Corp                                                | CUSIP: N/A<br>LEI: 529900M87JQS8TUO0L66       | Long             | EC               | CORP              | TW        |      5259 | NS      | $10850.93     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CHOW TAI FOOK                             | Chow Tai Fook Jewellery Group Ltd                            | CUSIP: N/A<br>LEI: 254900VXRL7SRSF44G79       | Long             | EC               | CORP              | HK        |     16923 | NS      | $34390.26     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunac China Holdings Ltd                  | Sunac China Holdings Ltd                                     | CUSIP: N/A<br>LEI: 549300OLARYHDXP3WK18       | Long             | EC               | CORP              | CN        |     46301 | NS      | $13048.80     | 0.03%             |  |  |  | No            | 3                  | On Loan: No      |
| Coal India Ltd                            | Coal India Ltd                                               | CUSIP: N/A<br>LEI: 335800NLJQZNHM9LBB31       | Long             | EC               | CORP              | IN        |     24459 | NS      | $66539.49     | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| PGE Polska Grupa Energetyczna             | PGE Polska Grupa Energetyczna SA                             | CUSIP: N/A<br>LEI: 259400MP9VXR0E69MJ89       | Long             | EC               | CORP              | PL        |     67386 | NS      | $106323.65    | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Longfor Group Holdings Ltd                | Longfor Group Holdings Ltd                                   | CUSIP: N/A<br>LEI: 254900UJX27B2F1JYR13       | Long             | EC               | CORP              | CN        |      6707 | NS      | $20638.57     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Chailease Holding Co Ltd                  | Chailease Holding Co Ltd                                     | CUSIP: N/A<br>LEI: 529900L76E6T0JCM3J27       | Long             | EC               | CORP              | TW        |      4020 | NS      | $28321.66     | 0.06%             |  |  |  | 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      |
| 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      |
| VTB Bank PJSC                             | VTB Bank PJSC                                                | CUSIP: N/A<br>LEI: 253400V1H6ART1UQ0N98       | Long             | EC               | CORP              | RU        | 128418000 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| China Everbright Bank Co Ltd              | China Everbright Bank Co Ltd                                 | CUSIP: N/A<br>LEI: 549300U6PKQ4H1P34E17       | Long             | EC               | CORP              | CN        |    347000 | NS      | $105652.36    | 0.23%             |  |  |  | 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        |     29743 | NS      | $195403.94    | 0.43%             |  |  |  | No            | 2                  | On Loan: No      |
| UltraTech Cement Ltd                      | UltraTech Cement Ltd                                         | CUSIP: N/A<br>LEI: 335800PC9O9B4BQHG814       | Long             | EC               | CORP              | IN        |       266 | NS      | $22320.68     | 0.05%             |  |  |  | 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        |    283724 | NS      | $97061.02     | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Tata Motors Ltd                           | Tata Motors Ltd                                              | CUSIP: N/A<br>LEI: 335800BO2LHWJJ8TZI32       | Long             | EC               | CORP              | IN        |     27719 | NS      | $129800.78    | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Parade Technologies Ltd                   | Parade Technologies Ltd                                      | CUSIP: N/A<br>LEI: 529900D9FDQHQKAQLY02       | Long             | EC               | CORP              | US        |       507 | NS      | $12704.03     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Li Ning Co Ltd                            | Li Ning Co Ltd                                               | CUSIP: N/A<br>LEI: 529900T77L2FV3FZ3U81       | Long             | EC               | CORP              | CN        |     16845 | NS      | $144850.24    | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| Tata Consultancy Services Ltd             | Tata Consultancy Services Ltd                                | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |      8075 | NS      | $317566.48    | 0.70%             |  |  |  | No            | 2                  | On Loan: No      |
| GS Holdings Corp                          | GS Holdings Corp                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1681 | NS      | $58335.40     | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Emaar Properties PJSC                     | Emaar Properties PJSC                                        | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |     89456 | NS      | $142318.27    | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Adani Enterprises Ltd                     | Adani Enterprises Ltd                                        | CUSIP: N/A<br>LEI: 335800OTN96B3M38HC30       | Long             | EC               | CORP              | IN        |      3481 | NS      | $162099.96    | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzano SA                                 | Suzano SA                                                    | CUSIP: N/A<br>LEI: 391200AW174YQSDMGG41       | Long             | EC               | CORP              | BR        |      2452 | NS      | $22639.54     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Standard Bank Group Ltd                   | Standard Bank Group Ltd                                      | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               | CORP              | ZA        |     14073 | NS      | $138853.52    | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| CPFL Energia SA                           | CPFL Energia SA                                              | CUSIP: N/A<br>LEI: 529900GBWSBDXN8GGM28       | Long             | EC               | CORP              | BR        |      2999 | NS      | $18848.07     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| NTPC Ltd                                  | NTPC Ltd                                                     | CUSIP: N/A<br>LEI: 335800Q4TRGJXNLVMB81       | Long             | EC               | CORP              | IN        |     58671 | NS      | $117992.25    | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Itau Unibanco Holding SA                  | Itau Unibanco Holding SA                                     | CUSIP: P5968U113<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |     37716 | NS      | $178628.76    | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| Akbank TAS                                | Akbank TAS                                                   | CUSIP: N/A<br>LEI: 789000TUMN63Z28TJ497       | Long             | EC               | CORP              | TR        |    142382 | NS      | $148836.00    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| KOC Holding AS                            | KOC Holding AS                                               | CUSIP: N/A<br>LEI: 7890005U0H950VH19H45       | Long             | EC               | CORP              | TR        |     45770 | NS      | $205340.03    | 0.45%             |  |  |  | No            | 2                  | On Loan: No      |
| Turk Hava Yollari AO                      | Turk Hava Yollari AO                                         | CUSIP: N/A<br>LEI: 789000EV8M3BL7ZPFB03       | Long             | EC               | CORP              | TR        |     21566 | NS      | $162454.57    | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| Turkcell Iletisim Hizmetleri A            | Turkcell Iletisim Hizmetleri AS                              | CUSIP: N/A<br>LEI: 7890003EX1LTLS2FFL84       | Long             | EC               | CORP              | TR        |     38327 | NS      | $77278.96     | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Turkiye Is Bankasi AS                     | Turkiye Is Bankasi AS                                        | CUSIP: N/A<br>LEI: 789000FIRX9MDN0KTM91       | Long             | EC               | CORP              | TR        |    524336 | NS      | $358918.77    | 0.79%             |  |  |  | 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        |     45883 | NS      | $29107.33     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Haci Omer Sabanci Holding AS              | Haci Omer Sabanci Holding AS                                 | CUSIP: N/A<br>LEI: 78900090FFOWNLGP0F20       | Long             | EC               | CORP              | TR        |     19325 | NS      | $46648.40     | 0.10%             |  |  |  | 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        |      6724 | NS      | $46669.42     | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| BINJIANG GROUP                            | Hangzhou Binjiang Real Estate Group Co Ltd                   | CUSIP: N/A<br>LEI: 300300W1Q832W2SP5417       | Long             | EC               | CORP              | CN        |     42500 | NS      | $53660.47     | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| YILING                                    | Shijiazhuang Yiling Pharmaceutical Co Ltd                    | CUSIP: N/A<br>LEI: 300300MXXUF4JUKD5G32       | Long             | EC               | CORP              | CN        |     11770 | NS      | $50637.78     | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| ZHIFEI-BIOL                               | Chongqing Zhifei Biological Products Co Ltd                  | CUSIP: N/A<br>LEI: 300300DRZD9P8L2NA467       | Long             | EC               | CORP              | CN        |      1284 | NS      | $16210.82     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Maruti Suzuki India Ltd                   | Maruti Suzuki India Ltd                                      | CUSIP: N/A<br>LEI: 335800D27PBEESKKD357       | Long             | EC               | CORP              | IN        |       265 | NS      | $26808.85     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Mandiri Persero Tbk PT               | Bank Mandiri Persero Tbk PT                                  | CUSIP: N/A<br>LEI: 549300RSKQN4Z5ZSGH94       | Long             | EC               | CORP              | ID        |     78434 | NS      | $50016.94     | 0.11%             |  |  |  | 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        |       667 | NS      | $28306.30     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| OOIL                                      | Orient Overseas International Ltd                            | CUSIP: N/A<br>LEI: 529900DQ426GJO276W95       | Long             | EC               | CORP              | HK        |      4079 | NS      | $73517.63     | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Industries Qatar QSC                      | Industries Qatar QSC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     17004 | NS      | $60019.88     | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| CNBM                                      | China National Building Material Co Ltd                      | CUSIP: N/A<br>LEI: 52990085PGF8YEPLBZ26       | Long             | EC               | CORP              | CN        |    112125 | NS      | $91614.13     | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Meritz Fire & Marine Insurance            | Meritz Fire & Marine Insurance Co Ltd                        | CUSIP: N/A<br>LEI: 9884007PON6UA8YN6V50       | Long             | EC               | CORP              | KR        |      3890 | NS      | $154010.72    | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| Nan Ya Printed Circuit Board C            | Nan Ya Printed Circuit Board Corp                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4972 | NS      | $36535.21     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| PTT Exploration & Production P            | PTT Exploration & Production PCL                             | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             | EC               | CORP              | TH        |      7808 | NS      | $39763.16     | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of China Ltd                         | Bank of China Ltd                                            | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |    698225 | NS      | $252708.17    | 0.56%             |  |  |  | No            | 2                  | On Loan: No      |
| Amorepacific Corp                         | Amorepacific Corp                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       925 | NS      | $101236.32    | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Shimao Group Holdings Ltd                 | Shimao Group Holdings Ltd                                    | CUSIP: N/A<br>LEI: 254900WTJ6B5CU69ZD26       | Long             | EC               | CORP              | HK        |     35432 | NS      | $9712.63      | 0.02%             |  |  |  | No            | 3                  | On Loan: No      |
| China Merchants Bank Co Ltd               | China Merchants Bank Co Ltd                                  | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |     17280 | NS      | $95625.04     | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Impala Platinum Holdings Ltd              | Impala Platinum Holdings Ltd                                 | CUSIP: N/A<br>LEI: 254900BZFIFB4PD2Z778       | Long             | EC               | CORP              | ZA        |     13423 | NS      | $168685.08    | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| Indian Hotels Co Ltd                      | Indian Hotels Co Ltd                                         | CUSIP: N/A<br>LEI: 33580076CH5SBY5HWA22       | Long             | EC               | CORP              | IN        |     10135 | NS      | $38988.39     | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| ICBC                                      | Industrial & Commercial Bank of China Ltd                    | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |    269446 | NS      | $138196.08    | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Kumba Iron Ore Ltd                        | Kumba Iron Ore Ltd                                           | CUSIP: N/A<br>LEI: 3789006C753402643048       | Long             | EC               | CORP              | ZA        |      4136 | NS      | $119461.52    | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINACOMSERVICE                           | China Communications Services Corp Ltd                       | CUSIP: N/A<br>LEI: 529900JCDRVQE6YZKT86       | Long             | EC               | CORP              | CN        |    280836 | NS      | $102177.50    | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| China Coal Energy Co Ltd                  | China Coal Energy Co Ltd                                     | CUSIP: N/A<br>LEI: 529900KRC89344UI3Z10       | Long             | EC               | CORP              | CN        |    153233 | NS      | $124416.90    | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Marico Ltd                                | Marico Ltd                                                   | CUSIP: N/A<br>LEI: 3358003SFDQFGJPC5O84       | Long             | EC               | CORP              | IN        |     12740 | NS      | $78398.19     | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| JBS SA                                    | JBS SA                                                       | CUSIP: N/A<br>LEI: 529900RM0MTMZL9O5050       | Long             | EC               | CORP              | BR        |     27412 | NS      | $114534.39    | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Page Industries Ltd                       | Page Industries Ltd                                          | CUSIP: N/A<br>LEI: 335800D6UFCCKUP3KD53       | Long             | EC               | CORP              | IN        |       288 | NS      | $148875.03    | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| Country Garden Holdings Co Ltd            | Country Garden Holdings Co Ltd                               | CUSIP: N/A<br>LEI: 549300MGHLPT1EFHGF84       | Long             | EC               | CORP              | CN        |    169456 | NS      | $57080.41     | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Eletrobras SA                             | Centrais Eletricas Brasileiras SA                            | CUSIP: P22854106<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |      4834 | NS      | $39570.28     | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco do Brasil SA                        | Banco do Brasil SA                                           | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               | CORP              | BR        |     15847 | NS      | $102520.98    | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Daqo New Energy Corp                      | Daqo New Energy Corp                                         | CUSIP: 23703Q203<br>LEI: 529900711JBZ5O7VA827 | Long             | EC               | CORP              | CN        |      1641 | NS      | $63359.01     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Bimbo SAB de CV                     | Grupo Bimbo SAB de CV                                        | CUSIP: P4949B104<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |     57190 | NS      | $241538.35    | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Gruma SAB de CV                           | Gruma SAB de CV                                              | CUSIP: P4948K121<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |      1743 | NS      | $23284.72     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Cemex SAB de CV                           | Cemex SAB de CV                                              | CUSIP: P2253T133<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |    284957 | NS      | $115816.56    | 0.26%             |  |  |  | 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        |     10427 | NS      | $75040.80     | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| DWS Government Money Market Se            | DWS Government Money Market Series                           | CUSIP: 25160K207<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    330898 | NS      | $330897.76    | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Mexico SAB de CV                    | Grupo Mexico SAB de CV                                       | CUSIP: P49538112<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |     23128 | NS      | $81538.17     | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Gerdau SA                                 | Gerdau SA                                                    | CUSIP: P2867P113<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |     22680 | NS      | $124666.62    | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| America Movil SAB de CV                   | America Movil SAB de CV                                      | CUSIP: P0280A101<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |    119115 | NS      | $107583.40    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Petroleo Brasileiro SA                    | Petroleo Brasileiro SA                                       | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |     52328 | NS      | $277478.05    | 0.61%             |  |  |  | No            | 2                  | On Loan: No      |
| Petroleo Brasileiro SA                    | Petroleo Brasileiro SA                                       | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EP               | CORP              | BR        |     55666 | NS      | $258272.37    | 0.57%             |  |  |  | No            | 2                  | On Loan: No      |
| Sociedad Quimica y Minera de C            | Sociedad Quimica y Minera de Chile SA                        | CUSIP: P8716X108<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EP               | CORP              | CL        |      1083 | NS      | $87467.03     | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Financiero Inbursa SAB d            | Grupo Financiero Inbursa SAB de CV                           | CUSIP: P4950U165<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     57955 | NS      | $98145.64     | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Arca Continental SAB de CV                | Arca Continental SAB de CV                                   | CUSIP: P0448R103<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |      4805 | NS      | $38969.66     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| WEG SA                                    | WEG SA                                                       | CUSIP: N/A<br>LEI: 254900NKQV127YFRO022       | Long             | EC               | CORP              | BR        |      4552 | NS      | $33067.04     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Gazprom PJSC                              | Gazprom PJSC                                                 | CUSIP: 368287207<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |     44711 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Komercni Banka AS                         | Komercni Banka AS                                            | CUSIP: N/A<br>LEI: IYKCAVNFR8QGF00HV840       | Long             | EC               | CORP              | CZ        |       467 | NS      | $13495.33     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Unilever Indonesia Tbk PT                 | Unilever Indonesia Tbk PT                                    | CUSIP: N/A<br>LEI: 549300MUHUFNRRI19O72       | Long             | EC               | CORP              | ID        |    337039 | NS      | $101810.83    | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| POSCO Holdings Inc                        | POSCO Holdings Inc                                           | CUSIP: N/A<br>LEI: 988400E5HRVX81AYLM04       | Long             | EC               | CORP              | KR        |       134 | NS      | $29326.16     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Uni-President Enterprises Corp            | Uni-President Enterprises Corp                               | CUSIP: N/A<br>LEI: 254900DAXBDMVEXU5959       | Long             | EC               | CORP              | TW        |     93181 | NS      | $201691.74    | 0.45%             |  |  |  | No            | 2                  | On Loan: No      |
| Aurobindo Pharma Ltd                      | Aurobindo Pharma Ltd                                         | CUSIP: N/A<br>LEI: 335800G4T2A353RDGM23       | Long             | EC               | CORP              | IN        |     25598 | NS      | $135549.77    | 0.30%             |  |  |  | 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        |     48916 | NS      | $119712.86    | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| China Oilfield Services Ltd               | China Oilfield Services Ltd                                  | CUSIP: N/A<br>LEI: 529900J4X53VL8QQW675       | Long             | EC               | CORP              | CN        |     56586 | NS      | $68777.43     | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Krungthai Card PCL                        | Krungthai Card PCL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     11163 | NS      | $18984.15     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| MTN Group Ltd                             | MTN Group Ltd                                                | CUSIP: S8039R108<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |     19943 | NS      | $148949.26    | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| L&F Co Ltd                                | L&F Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       474 | NS      | $65354.99     | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| First Financial Holding Co Ltd            | First Financial Holding Co Ltd                               | CUSIP: N/A<br>LEI: 529900BC1U046Q2GUZ64       | Long             | EC               | CORP              | TW        |     91990 | NS      | $79232.53     | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Land & Houses PCL                         | Land & Houses PCL                                            | CUSIP: N/A<br>LEI: 529900O7AEACUWP7KS87       | Long             | EC               | CORP              | TH        |     88881 | NS      | $25405.21     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Sun Pharmaceutical Industries             | Sun Pharmaceutical Industries Ltd                            | CUSIP: N/A<br>LEI: 335800KJ7GE29LB4SS73       | Long             | EC               | CORP              | IN        |      6323 | NS      | $76464.06     | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Divi's Laboratories Ltd                   | Divi's Laboratories Ltd                                      | CUSIP: N/A<br>LEI: 335800C1DHFG1C9T1M03       | Long             | EC               | CORP              | IN        |       488 | NS      | $20100.12     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| FirstRand Ltd                             | FirstRand Ltd                                                | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |     30263 | NS      | $109948.15    | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Nan Ya Plastics Corp                      | Nan Ya Plastics Corp                                         | CUSIP: N/A<br>LEI: 254900L66RP14M9UOM28       | Long             | EC               | CORP              | TW        |     19466 | NS      | $44892.71     | 0.10%             |  |  |  | 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        |     12006 | NS      | $41944.41     | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Dr Reddy's Laboratories Ltd               | Dr Reddy's Laboratories Ltd                                  | CUSIP: N/A<br>LEI: 335800OVDPY3DVZR2798       | Long             | EC               | CORP              | IN        |      1820 | NS      | $93081.92     | 0.21%             |  |  |  | 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        |     51781 | NS      | $94708.97     | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Hua Nan Financial Holdings Co             | Hua Nan Financial Holdings Co Ltd                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    111471 | NS      | $81335.91     | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Axis Bank Ltd                             | Axis Bank Ltd                                                | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               | CORP              | IN        |      3441 | NS      | $38723.79     | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Tata Steel Ltd                            | Tata Steel Ltd                                               | CUSIP: Y8547N220<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |    195360 | NS      | $266081.93    | 0.59%             |  |  |  | No            | 2                  | On Loan: No      |
| Super Hi International Holding            | Super Hi International Holding Ltd                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      6472 | NS      | $8241.64      | 0.02%             |  |  |  | No            | 3                  | On Loan: No      |
| HAICHANG HLDG                             | Haichang Ocean Park Holdings Ltd                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    198809 | NS      | $40582.74     | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| JUMPCAN PHARMACEUTICAL CO., LT            | Hubei Jumpcan Pharmaceutical Co Ltd                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8100 | NS      | $31700.28     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Shaanxi Coal Industry Co Ltd              | Shaanxi Coal Industry Co Ltd                                 | CUSIP: Y7679D109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15400 | NS      | $41105.78     | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| State Bank of India                       | State Bank of India                                          | CUSIP: N/A<br>LEI: 5493001JZ37UBBZF6L49       | Long             | EC               | CORP              | IN        |     16763 | NS      | $123962.08    | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| ICICI Bank Ltd                            | ICICI Bank Ltd                                               | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |     25648 | NS      | $275864.17    | 0.61%             |  |  |  | No            | 2                  | On Loan: No      |
| Nien Made Enterprise Co Ltd               | Nien Made Enterprise Co Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8088 | NS      | $77285.02     | 0.17%             |  |  |  | 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        |     49475 | NS      | $174882.00    | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Tech Mahindra Ltd                         | Tech Mahindra Ltd                                            | CUSIP: N/A<br>LEI: 3358005FZUZ1I25XQH69       | Long             | EC               | CORP              | IN        |     12623 | NS      | $154804.77    | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINARES PHARMA                           | China Resources Pharmaceutical Group Ltd                     | CUSIP: N/A<br>LEI: 3003004H1KDKMJ8JD874       | Long             | EC               | CORP              | CN        |    194967 | NS      | $157254.94    | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| Adani Transmission Ltd                    | Adani Transmission Ltd                                       | CUSIP: N/A<br>LEI: 549300PLH866JQ6LXE52       | Long             | EC               | CORP              | IN        |      3370 | NS      | $105233.86    | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Tuopu Group Co Ltd                 | Ningbo Tuopu Group Co Ltd                                    | CUSIP: Y62990109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3200 | NS      | $26906.77     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Wantai Biological Phar            | Beijing Wantai Biological Pharmacy Enterprise Co Ltd         | CUSIP: N/A<br>LEI: 300300280PS0QGBZBS92       | Long             | EC               | CORP              | CN        |      2755 | NS      | $50098.21     | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwha Solutions Corp                     | Hanwha Solutions Corp                                        | CUSIP: N/A<br>LEI: 549300M2V0ZS71BRNR68       | Long             | EC               | CORP              | KR        |         4 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Yuexiu Property Co Ltd                    | Yuexiu Property Co Ltd                                       | CUSIP: N/A<br>LEI: 529900GASK6R1FD08W10       | Long             | EC               | CORP              | HK        |     29505 | NS      | $35596.44     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Jubilant Foodworks Ltd                    | Jubilant Foodworks Ltd                                       | CUSIP: N/A<br>LEI: 9845000D3B99893F5B14       | Long             | EC               | CORP              | IN        |      4166 | NS      | $25684.62     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |

### Signature

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

**Name of Applicant:** GPS Funds I

**Signature:** /s/ Patrick Young

**Name of Signer:** Patrick Young

**Title:** Principal Financial Officer/Treasurer