# EDGAR Filing Document

**Accession Number:** 0001131042
**File Stem:** 0001145549-25-055722
**Filing Date:** 2025-8
**Character Count:** 237524
**Document Hash:** 67945ff2cfa4c905b8380503483bee53
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-055722.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001145549-25-055722

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250828

**DATE AS OF CHANGE**: 20250828

**PERIOD START**: 20260331

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-10267
- **FILM NUMBER:** 251270406

**BUSINESS ADDRESS:**
- **STREET 1:** 1655 GRANT STREET
- **STREET 2:** 10TH FLOOR
- **CITY:** CONCORD
- **STATE:** CA
- **ZIP:** 94520
- **BUSINESS PHONE:** 800-664-5345

**MAIL ADDRESS:**
- **STREET 1:** 1655 GRANT STREET
- **STREET 2:** 10TH FLOOR
- **CITY:** CONCORD
- **STATE:** CA
- **ZIP:** 94520

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ASSETMARK FUNDS
- **DATE OF NAME CHANGE:** 20010102

## Series and Classes Contracts Data

### GuideMark(R) Large Cap Core Fund (Series ID: S000006182)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000017030 | Service Shares | GMLGX           |

## Nport-Ex

---

| |
|:---|
| **GuideMark Large Cap Core Fund** |
| **Schedule of Investments** |
| **June 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 96.1%** | **Shares** | **Value**  |
| **Aerospace & Defense - 0.0%<sup>(a)</sup>** | **Aerospace & Defense - 0.0%<sup>(a)</sup>** |  |
| RTX Corp. | 1689 | $246628 |
| **Air Freight & Logistics - 0.2%** | **Air Freight & Logistics - 0.2%** |  |
| C.H. Robinson Worldwide, Inc. | 10068 | 966025 |
| FedEx Corp. | 235 | 53418 |
|  |  | 1019443 |
| **Airlines - 0.1%** | **Airlines - 0.1%** |  |
| Delta Air Lines, Inc. | 8899 | 437653 |
| **Automobile Components - 0.1%** | **Automobile Components - 0.1%** |  |
| Aptiv PLC <sup>(b)</sup> | 3589 | 244842 |
| BorgWarner, Inc. | 13647 | 456901 |
|  |  | 701743 |
| **Automobiles - 0.9%** | **Automobiles - 0.9%** |  |
| Ford Motor Co. | 16426 | 178222 |
| Lucid Group, Inc. <sup>(b)(c)</sup> | 56920 | 120101 |
| Rivian Automotive, Inc. - Class A <sup>(b)(c)</sup> | 19302 | 265210 |
| Tesla, Inc. <sup>(b)</sup> | 12170 | 3865922 |
| Thor Industries, Inc. <sup>(c)</sup> | 4873 | 432771 |
|  |  | 4862226 |
| **Banks - 3.3%** | **Banks - 3.3%** |  |
| Bank of America Corp. | 38643 | 1828587 |
| Bank OZK | 14266 | 671358 |
| Citigroup, Inc. | 15999 | 1361835 |
| Citizens Financial Group, Inc. | 2039 | 91245 |
| Columbia Banking System, Inc. | 12407 | 290076 |
| Comerica, Inc. | 5537 | 330282 |
| Commerce Bancshares, Inc. | 4208 | 261611 |
| Cullen Frost Bankers, Inc. | 2988 | 384077 |
| East West Bancorp, Inc. <sup>(c)</sup> | 4793 | 483997 |
| Fifth Third Bancorp | 2512 | 103319 |
| First Citizens BancShares, Inc. - Class A | 81 | 158474 |
| Huntington Bancshares, Inc. | 8177 | 137046 |
| JPMorgan Chase & Co. | 24855 | 7205713 |
| M&T Bank Corp. | 536 | 103979 |
| Popular, Inc. | 3771 | 415602 |
| Regions Financial Corp. | 9053 | 212927 |
| The PNC Financial Services Group, Inc. | 1527 | 284663 |
| U.S. Bancorp | 14809 | 670107 |
| Wells Fargo & Co. | 16430 | 1316372 |
| Western Alliance Bancorp | 4510 | 351690 |
| Wintrust Financial Corp. | 830 | 102903 |
| Zions Bancorp NA | 10849 | 563497 |
|  |  | 17329360 |
| **Beverages - 1.0%** | **Beverages - 1.0%** |  |
| Boston Beer Co., Inc. - Class A <sup>(b)</sup> | 4475 | 853875 |
| Coca-Cola Co. | 14979 | 1059764 |
| Coca-Cola Consolidated, Inc. | 10992 | 1227257 |
| Molson Coors Beverage Co. - Class B <sup>(c)</sup> | 7007 | 336967 |
| Monster Beverage Corp. <sup>(b)</sup> | 18163 | 1137730 |
| PepsiCo, Inc. | 3709 | 489736 |
|  |  | 5105329 |
| **Biotechnology - 2.0%** | **Biotechnology - 2.0%** |  |
| AbbVie, Inc. | 11888 | 2206651 |
| Alnylam Pharmaceuticals, Inc. <sup>(b)</sup> | 1281 | 417721 |
| Biogen, Inc. <sup>(b)</sup> | 5635 | 707700 |
| Exact Sciences Corp. <sup>(b)</sup> | 4334 | 230309 |
| Exelixis, Inc. <sup>(b)</sup> | 39530 | 1742285 |
| Gilead Sciences, Inc. | 19511 | 2163185 |
| Halozyme Therapeutics, Inc. <sup>(b)</sup> | 2897 | 150702 |
| Incyte Corp. <sup>(b)</sup> | 11703 | 796974 |
| Natera, Inc. <sup>(b)</sup> | 2699 | 455969 |
| Summit Therapeutics, Inc. <sup>(b)(c)</sup> | 16425 | 349524 |
| United Therapeutics Corp. <sup>(b)</sup> | 1681 | 483035 |
| Vertex Pharmaceuticals, Inc. <sup>(b)</sup> | 1276 | 568075 |
|  |  | 10272130 |
| **Broadline Retail - 4.5%** | **Broadline Retail - 4.5%** |  |
| Amazon.com, Inc. <sup>(b)</sup> | 78748 | 17276524 |
| Coupang, Inc. <sup>(b)</sup> | 31288 | 937388 |
| Dillard's, Inc. - Class A <sup>(c)</sup> | 2448 | 1022848 |
| eBay, Inc. | 15041 | 1119953 |
| Etsy, Inc. <sup>(b)(c)</sup> | 17879 | 896810 |
| Macy's, Inc. | 179480 | 2092737 |
|  |  | 23346260 |
| **Building Products - 0.9%** | **Building Products - 0.9%** |  |
| A O Smith Corp. | 2291 | 150221 |
| Allegion PLC | 4021 | 579507 |
| Armstrong World Industries, Inc. | 1724 | 280047 |
| Builders FirstSource, Inc. <sup>(b)</sup> | 12211 | 1424902 |
| Fortune Brands Innovations, Inc. | 2705 | 139253 |
| Johnson Controls International PLC | 1525 | 161070 |
| Lennox International, Inc. | 1122 | 643175 |
| Masco Corp. | 9495 | 611098 |
| Owens Corning, Inc. | 1173 | 161311 |
| Trane Technologies PLC | 1261 | 551574 |
|  |  | 4702158 |
| **Capital Markets - 3.6%** | **Capital Markets - 3.6%** |  |
| Affiliated Managers Group, Inc. | 1187 | 233566 |
| Ameriprise Financial, Inc. | 2318 | 1237186 |
| Bank of New York Mellon Corp. | 14515 | 1322462 |
| Blackrock, Inc. | 704 | 738672 |
| Blackstone, Inc. | 2499 | 373800 |
| Brookfield Asset Management Ltd. <sup>(c)</sup> | 5011 | 277008 |
| Carlyle Group, Inc. | 8030 | 412742 |
| Cboe Global Markets, Inc. | 2251 | 524956 |
| Charles Schwab Corp. | 3145 | 286950 |
| CME Group, Inc. | 2134 | 588173 |
| Evercore, Inc. - Class A | 882 | 238158 |
| Hamilton Lane, Inc. - Class A | 715 | 101616 |
| Intercontinental Exchange, Inc. | 1073 | 196863 |
| Invesco Ltd. | 37394 | 589703 |
| Jefferies Financial Group, Inc. | 3711 | 202955 |
| Lazard, Inc. | 22248 | 1067459 |
| LPL Financial Holdings, Inc. | 2565 | 961798 |
| Moody's Corp. | 1897 | 951516 |
| Morgan Stanley | 9798 | 1380146 |
| Northern Trust Corp. | 14306 | 1813858 |
| Raymond James Financial, Inc. | 3265 | 500753 |
| Robinhood Markets, Inc. - Class A <sup>(b)</sup> | 10678 | 999781 |
| SEI Investments Co. | 8237 | 740177 |
| State Street Corp. | 15964 | 1697612 |
| Virtu Financial, Inc. - Class A | 21061 | 943322 |
|  |  | 18381232 |
| **Chemicals - 0.4%** | **Chemicals - 0.4%** |  |
| CF Industries Holdings, Inc. | 3449 | 317308 |
| Ecolab, Inc. | 191 | 51463 |
| NewMarket Corp. | 717 | 495347 |
| RPM International, Inc. | 4251 | 466930 |
| Scotts Miracle-Gro Co. | 1595 | 105206 |
| Sherwin-Williams Co. | 1912 | 656504 |
|  |  | 2092758 |
| **Commercial Services & Supplies - 0.5%** | **Commercial Services & Supplies - 0.5%** |  |
| Cintas Corp. | 5728 | 1276599 |
| Rollins, Inc. | 14243 | 803590 |
| Veralto Corp. | 3542 | 357565 |
|  |  | 2437754 |
| **Communications Equipment - 1.3%** | **Communications Equipment - 1.3%** |  |
| Arista Networks, Inc. <sup>(b)</sup> | 2734 | 279715 |
| Ciena Corp. <sup>(b)</sup> | 6184 | 502945 |
| Cisco Systems, Inc. | 28522 | 1978856 |
| F5, Inc. <sup>(b)</sup> | 3955 | 1164036 |
| Juniper Networks, Inc. | 15249 | 608893 |
| Motorola Solutions, Inc. | 1496 | 629008 |
| Ubiquiti, Inc. | 3359 | 1382732 |
|  |  | 6546185 |
| **Construction & Engineering - 0.6%** | **Construction & Engineering - 0.6%** |  |
| API Group Corp. <sup>(b)</sup> | 2385 | 121754 |
| Comfort Systems USA, Inc. | 854 | 457923 |
| EMCOR Group, Inc. | 2008 | 1074059 |
| MasTec, Inc. <sup>(b)</sup> | 2764 | 471069 |
| Valmont Industries, Inc. | 2289 | 747519 |
|  |  | 2872324 |
| **Construction Materials - 0.1%** | **Construction Materials - 0.1%** |  |
| CRH PLC | 3335 | 306153 |
| **Consumer Finance - 1.3%** | **Consumer Finance - 1.3%** |  |
| American Express Co. | 5471 | 1745140 |
| Capital One Financial Corp. | 1928 | 410201 |
| OneMain Holdings, Inc. | 17791 | 1014087 |
| SLM Corp. | 40410 | 1325044 |
| SoFi Technologies, Inc. <sup>(b)</sup> | 26304 | 478996 |
| Synchrony Financial | 28569 | 1906695 |
|  |  | 6880163 |
| **Consumer Staples Distribution & Retail - 4.1%** | **Consumer Staples Distribution & Retail - 4.1%** |  |
| Albertsons Cos., Inc. - Class A <sup>(c)</sup> | 65245 | 1403420 |
| BJ's Wholesale Club Holdings, Inc. <sup>(b)(c)</sup> | 9194 | 991389 |
| Casey's General Stores, Inc. | 1447 | 738361 |
| Costco Wholesale Corp. | 3867 | 3828098 |
| Dollar General Corp. | 10888 | 1245370 |
| Dollar Tree, Inc. <sup>(b)</sup> | 6365 | 630390 |
| Kroger Co. | 21978 | 1576482 |
| Maplebear, Inc. <sup>(b)</sup> | 23484 | 1062416 |
| Performance Food Group Co. <sup>(b)</sup> | 11295 | 987974 |
| Sprouts Farmers Market, Inc. <sup>(b)</sup> | 5733 | 943881 |
| SYSCO Corp. | 11407 | 863966 |
| Target Corp. | 9411 | 928395 |
| US Foods Holding Corp. <sup>(b)</sup> | 23032 | 1773694 |
| Walmart, Inc. | 44985 | 4398633 |
|  |  | 21372469 |
| **Containers & Packaging - 0.0%<sup>(a)</sup>** | **Containers & Packaging - 0.0%<sup>(a)</sup>** |  |
| Ardagh Group SA <sup>(b)(d)</sup> | 8343 | 0 |
| **Distributors - 0.1%** | **Distributors - 0.1%** |  |
| Genuine Parts Co. | 2246 | 272462 |
| LKQ Corp. | 11293 | 417954 |
| Pool Corp. | 238 | 69372 |
|  |  | 759788 |
| **Diversified Consumer Services - 0.5%** | **Diversified Consumer Services - 0.5%** |  |
| ADT, Inc. | 80665 | 683232 |
| Grand Canyon Education, Inc. <sup>(b)</sup> | 5662 | 1070118 |
| H&R Block, Inc. | 16640 | 913370 |
|  |  | 2666720 |
| **Diversified Financial Services - 0.1%** | **Diversified Financial Services - 0.1%** |  |
| GCI Liberty Inc SR Escrow <sup>(b)(d)</sup> | 3912 | 3538 |
| Interactive Brokers Group, Inc. - Class A | 10328 | 572275 |
|  |  | 575813 |
| **Diversified Telecommunication Services - 0.9%** | **Diversified Telecommunication Services - 0.9%** |  |
| AT&T, Inc. | 58217 | 1684800 |
| Liberty Global Ltd. - Class A <sup>(b)</sup> | 89894 | 899839 |
| Liberty Global Ltd. - Class C <sup>(b)(c)</sup> | 89347 | 921167 |
| Verizon Communications, Inc. | 32403 | 1402078 |
|  |  | 4907884 |
| **Electric Utilities - 0.2%** | **Electric Utilities - 0.2%** |  |
| NRG Energy, Inc. | 6544 | 1050836 |
| **Electrical Equipment - 0.6%** | **Electrical Equipment - 0.6%** |  |
| Acuity, Inc. | 2600 | 775684 |
| GE Vernova, Inc. | 2054 | 1086874 |
| Generac Holdings, Inc. <sup>(b)</sup> | 3593 | 514553 |
| Regal Rexnord Corp. <sup>(c)</sup> | 749 | 108575 |
| Sensata Technologies Holding PLC | 27188 | 818631 |
|  |  | 3304317 |
| **Electronic Equipment, Instruments & Components - 0.3%** | **Electronic Equipment, Instruments & Components - 0.3%** |  |
| Arrow Electronics, Inc. <sup>(b)</sup> | 4967 | 632945 |
| Avnet, Inc. | 15840 | 840787 |
| Keysight Technologies, Inc. <sup>(b)</sup> | 701 | 114866 |
|  |  | 1588598 |
| **Energy Equipment & Services - 0.1%** | **Energy Equipment & Services - 0.1%** |  |
| NOV, Inc. | 28578 | 355225 |
| **Entertainment - 2.1%** | **Entertainment - 2.1%** |  |
| Electronic Arts, Inc. | 7369 | 1176829 |
| Liberty Media Corp.-Liberty Live - Class A <sup>(b)</sup> | 5416 | 430464 |
| Liberty Media Corp.-Liberty Live - Class C <sup>(b)</sup> | 5455 | 442728 |
| Live Nation Entertainment, Inc. <sup>(b)(c)</sup> | 3741 | 565938 |
| Netflix, Inc. <sup>(b)</sup> | 3087 | 4133894 |
| ROBLOX Corp. - Class A <sup>(b)</sup> | 6308 | 663602 |
| Roku, Inc. <sup>(b)</sup> | 7210 | 633687 |
| Spotify Technology SA <sup>(b)</sup> | 1474 | 1131059 |
| Take-Two Interactive Software, Inc. <sup>(b)</sup> | 1246 | 302591 |
| Walt Disney Co. | 1011 | 125374 |
| Warner Bros Discovery, Inc. <sup>(b)</sup> | 110543 | 1266823 |
|  |  | 10872989 |
| **Financial Services - 5.1%** | **Financial Services - 5.1%** |  |
| Apollo Global Management, Inc. | 4813 | 682820 |
| Berkshire Hathaway, Inc. - Class B <sup>(b)</sup> | 16530 | 8029778 |
| Corebridge Financial, Inc. | 4741 | 168305 |
| Corpay, Inc. <sup>(b)</sup> | 1795 | 595617 |
| Equitable Holdings, Inc. | 30627 | 1718175 |
| Euronet Worldwide, Inc. <sup>(b)</sup> | 3373 | 341955 |
| Fiserv, Inc. <sup>(b)</sup> | 2665 | 459473 |
| Jack Henry & Associates, Inc. | 581 | 104679 |
| Mastercard, Inc. - Class A | 7116 | 3998765 |
| MGIC Investment Corp. | 23778 | 661979 |
| Mr Cooper Group, Inc. <sup>(b)</sup> | 761 | 113549 |
| PayPal Holdings, Inc. <sup>(b)</sup> | 11368 | 844870 |
| Shift4 Payments, Inc. - Class A <sup>(b)(c)</sup> | 1678 | 166306 |
| Toast, Inc. - Class A <sup>(b)</sup> | 3754 | 166265 |
| Visa, Inc. - Class A | 14732 | 5230597 |
| Voya Financial, Inc. | 12092 | 858532 |
| Western Union Co. | 161272 | 1357910 |
| WEX, Inc. <sup>(b)</sup> | 5080 | 746201 |
|  |  | 26245776 |
| **Food Products - 0.6%** | **Food Products - 0.6%** |  |
| Darling International, Inc. <sup>(b)(c)</sup> | 1469 | 55734 |
| Flowers Foods, Inc. <sup>(c)</sup> | 36992 | 591132 |
| Ingredion, Inc. | 5495 | 745232 |
| Kellogg Co. | 1218 | 96868 |
| Pilgrim's Pride Corp. | 23538 | 1058739 |
| Post Holdings, Inc. <sup>(b)</sup> | 3572 | 389455 |
|  |  | 2937160 |
| **Gas Utilities - 0.1%** | **Gas Utilities - 0.1%** |  |
| UGI Corp. | 14472 | 527070 |
| **Ground Transportation - 0.2%** | **Ground Transportation - 0.2%** |  |
| Landstar System, Inc. | 1659 | 230634 |
| Lyft, Inc. - Class A <sup>(b)</sup> | 40567 | 639336 |
| Uber Technologies, Inc. <sup>(b)</sup> | 3977 | 371054 |
|  |  | 1241024 |
| **Health Care Equipment & Supplies - 1.7%** | **Health Care Equipment & Supplies - 1.7%** |  |
| Abbott Laboratories | 9038 | 1229258 |
| Align Technology, Inc. <sup>(b)</sup> | 1319 | 249726 |
| Boston Scientific Corp. <sup>(b)</sup> | 9546 | 1025336 |
| Dentsply Sirona, Inc. | 28624 | 454549 |
| Envista Holdings Corp. <sup>(b)</sup> | 56433 | 1102701 |
| Globus Medical, Inc. - Class A <sup>(b)</sup> | 8752 | 516543 |
| IDEXX Laboratories, Inc. <sup>(b)</sup> | 739 | 396355 |
| Inspire Medical Systems, Inc. <sup>(b)</sup> | 3270 | 424348 |
| Insulet Corp. <sup>(b)</sup> | 2062 | 647839 |
| Intuitive Surgical, Inc. <sup>(b)</sup> | 305 | 165740 |
| Masimo Corp. <sup>(b)</sup> | 481 | 80914 |
| Medtronic PLC | 1367 | 119162 |
| Penumbra, Inc. <sup>(b)(c)</sup> | 1956 | 501968 |
| ResMed, Inc. | 2420 | 624360 |
| Solventum Corp. <sup>(b)</sup> | 7111 | 539298 |
| Stryker Corp. | 1233 | 487812 |
| Teleflex, Inc. | 425 | 50303 |
|  |  | 8616212 |
| **Health Care Providers & Services - 1.8%** | **Health Care Providers & Services - 1.8%** |  |
| Amedisys, Inc. <sup>(b)</sup> | 9268 | 911879 |
| Cardinal Health, Inc. | 1272 | 213696 |
| Cencora, Inc. | 276 | 82759 |
| Centene Corp. <sup>(b)</sup> | 4969 | 269717 |
| Chemed Corp. | 1547 | 753281 |
| Cigna Group | 900 | 297522 |
| CVS Health Corp. | 13235 | 912950 |
| HCA Healthcare, Inc. | 533 | 204192 |
| Henry Schein, Inc. <sup>(b)</sup> | 16621 | 1214164 |
| Humana, Inc. | 3627 | 886729 |
| Labcorp Holdings, Inc. | 388 | 101854 |
| McKesson Corp. | 680 | 498290 |
| Molina Healthcare, Inc. <sup>(b)</sup> | 346 | 103073 |
| Quest Diagnostics, Inc. | 1235 | 221843 |
| UnitedHealth Group, Inc. | 7234 | 2256791 |
| Universal Health Services, Inc. - Class B | 1498 | 271363 |
|  |  | 9200103 |
| **Hotels, Restaurants & Leisure - 1.5%** | **Hotels, Restaurants & Leisure - 1.5%** |  |
| Booking Holdings, Inc. | 463 | 2680418 |
| Boyd Gaming Corp. | 6070 | 474856 |
| Carnival Corp. <sup>(b)(c)</sup> | 6254 | 175862 |
| Domino's Pizza, Inc. | 1182 | 532609 |
| DoorDash, Inc. - Class A <sup>(b)</sup> | 4416 | 1088588 |
| Expedia Group, Inc. | 5320 | 897378 |
| Flutter Entertainment PLC <sup>(b)(c)</sup> | 634 | 181172 |
| McDonald's Corp. | 2416 | 705883 |
| MGM Resorts International <sup>(b)</sup> | 1491 | 51276 |
| Travel + Leisure Co. | 4022 | 207575 |
| Wingstop, Inc. | 640 | 215514 |
| Yum! Brands, Inc. | 3828 | 567233 |
|  |  | 7778364 |
| **Household Durables - 0.3%** | **Household Durables - 0.3%** |  |
| Mohawk Industries, Inc. <sup>(b)</sup> | 491 | 51476 |
| NVR, Inc. <sup>(b)</sup> | 57 | 420983 |
| SharkNinja, Inc. <sup>(b)</sup> | 9805 | 970597 |
|  |  | 1443056 |
| **Household Products - 0.8%** | **Household Products - 0.8%** |  |
| Clorox Co. | 2542 | 305218 |
| Colgate-Palmolive Co. | 9117 | 828735 |
| Kimberly-Clark Corp. | 5667 | 730590 |
| Procter & Gamble Co. | 14485 | 2307750 |
|  |  | 4172293 |
| **Independent Power and Renewable Electricity Producers - 0.1%** | **Independent Power and Renewable Electricity Producers - 0.1%** |  |
| Vistra Corp. | 2429 | 470765 |
| **Insurance - 4.9%** | **Insurance - 4.9%** |  |
| Aflac, Inc. | 6148 | 648368 |
| Allstate Corp. | 6011 | 1210074 |
| American Financial Group, Inc. | 2634 | 332437 |
| Aon PLC - Class A | 3273 | 1167676 |
| Arch Capital Group, Ltd. | 4235 | 385597 |
| Assurant, Inc. | 1694 | 334548 |
| Axis Capital Holdings Ltd. <sup>(c)</sup> | 14585 | 1514215 |
| Brighthouse Financial, Inc. <sup>(b)</sup> | 14966 | 804722 |
| Brown & Brown, Inc. | 460 | 51000 |
| Chubb, Ltd. | 2683 | 777319 |
| Cincinnati Financial Corp. | 1695 | 252419 |
| CNA Financial Corp. <sup>(c)</sup> | 2599 | 120931 |
| Fidelity National Financial, Inc. | 8433 | 472754 |
| Globe Life, Inc. | 9872 | 1226991 |
| Hanover Insurance Group, Inc. | 4514 | 766793 |
| Hartford Financial Services Group, Inc. | 7989 | 1013564 |
| Kemper Corp. | 6439 | 415573 |
| Kinsale Capital Group, Inc. | 259 | 125330 |
| Lincoln National Corp. | 53088 | 1836845 |
| Loews Corp. | 2518 | 230800 |
| Marsh & McLennan Cos., Inc. | 5366 | 1173222 |
| MetLife, Inc. | 12020 | 966648 |
| Old Republic International Corp. | 23617 | 907837 |
| Primerica, Inc. | 4558 | 1247388 |
| Progressive Corp. | 8036 | 2144487 |
| RenaissanceRe Holdings Ltd. | 5354 | 1300487 |
| RLI Corp. | 1550 | 111941 |
| Ryan Specialty Holdings, Inc. | 5572 | 378840 |
| The Travelers Cos., Inc. | 3351 | 896527 |
| Unum Group | 19677 | 1589115 |
| W.R. Berkley Corp. | 12887 | 946808 |
|  |  | 25351256 |
| **Interactive Media & Services - 6.0%** | **Interactive Media & Services - 6.0%** |  |
| Alphabet, Inc. - Class A | 44195 | 7788485 |
| Alphabet, Inc. - Class C | 34712 | 6157562 |
| IAC, Inc. <sup>(b)</sup> | 36826 | 1375083 |
| Match Group, Inc. | 30289 | 935627 |
| Meta Platforms, Inc. - Class A | 19171 | 14149923 |
| Pinterest, Inc. - Class A <sup>(b)</sup> | 10809 | 387611 |
|  |  | 30794291 |
| **IT Services - 2.3%** | **IT Services - 2.3%** |  |
| Accenture PLC - Class A | 4556 | 1361743 |
| Akamai Technologies, Inc. <sup>(b)</sup> | 5990 | 477762 |
| Amdocs Ltd. | 7266 | 662950 |
| Cloudflare, Inc. - Class A - Class A <sup>(b)</sup> | 2530 | 495450 |
| Cognizant Technology Solutions Corp. - Class A | 12177 | 950171 |
| DXC Technology Co. <sup>(b)</sup> | 77392 | 1183324 |
| EPAM Systems, Inc. <sup>(b)</sup> | 1951 | 344976 |
| Gartner, Inc. <sup>(b)</sup> | 1039 | 419984 |
| Globant SA <sup>(b)</sup> | 1237 | 112369 |
| GoDaddy, Inc. - Class A <sup>(b)</sup> | 4483 | 807209 |
| International Business Machines Corp. | 6092 | 1795800 |
| Kyndryl Holdings, Inc. <sup>(b)</sup> | 16259 | 682228 |
| Paycom Software, Inc. | 720 | 166608 |
| Twilio, Inc. - Class A <sup>(b)</sup> | 5681 | 706489 |
| VeriSign, Inc. | 5310 | 1533528 |
|  |  | 11700591 |
| **Leisure Products - 0.4%** | **Leisure Products - 0.4%** |  |
| Hasbro, Inc. | 5773 | 426163 |
| Mattel, Inc. <sup>(b)</sup> | 43272 | 853324 |
| YETI Holdings, Inc. <sup>(b)</sup> | 27829 | 877170 |
|  |  | 2156657 |
| **Life Sciences Tools & Services - 0.3%** | **Life Sciences Tools & Services - 0.3%** |  |
| Illumina, Inc. <sup>(b)</sup> | 5918 | 564636 |
| Mettler-Toledo International, Inc. <sup>(b)</sup> | 315 | 370037 |
| Tempus AI, Inc. <sup>(b)(c)</sup> | 3836 | 243740 |
| Waters Corp. <sup>(b)</sup> | 447 | 156021 |
|  |  | 1334434 |
| **Machinery - 1.1%** | **Machinery - 1.1%** |  |
| AGCO Corp. <sup>(c)</sup> | 5050 | 520958 |
| Allison Transmission Holdings, Inc. | 9689 | 920358 |
| Caterpillar, Inc. | 707 | 274465 |
| CNH Industrial NV | 34921 | 452576 |
| Donaldson Co., Inc. | 1806 | 125246 |
| Gates Industrial Corp. PLC <sup>(b)</sup> | 21431 | 493556 |
| Graco, Inc. | 1937 | 166524 |
| Illinois Tool Works, Inc. | 973 | 240574 |
| Lincoln Electric Holdings, Inc. | 1310 | 271589 |
| Middleby Corp. <sup>(b)</sup> | 708 | 101952 |
| Mueller Industries, Inc. | 5411 | 430012 |
| Otis Worldwide Corp. | 5198 | 514706 |
| Snap-on, Inc. | 2055 | 639475 |
| Toro Co. | 6005 | 424433 |
| Westinghouse Air Brake Technologies Corp. | 248 | 51919 |
|  |  | 5628343 |
| **Media - 1.1%** | **Media - 1.1%** |  |
| Comcast Corp. - Class A | 20751 | 740603 |
| Fox Corp. - Class A | 16255 | 910930 |
| Fox Corp. - Class B | 17065 | 881066 |
| New York Times Co. - Class A | 19237 | 1076887 |
| News Corp. - Class B <sup>(c)</sup> | 9059 | 310814 |
| Nexstar Media Group, Inc. | 6094 | 1053957 |
| Paramount Global - Class A | 2649 | 60795 |
| Paramount Global - Class B | 21176 | 273171 |
| Sirius XM Holdings, Inc. <sup>(c)</sup> | 26359 | 605466 |
|  |  | 5913689 |
| **Metals & Mining - 0.2%** | **Metals & Mining - 0.2%** |  |
| Newmont Goldcorp Corp. | 7747 | 451340 |
| Reliance, Inc. | 1899 | 596096 |
|  |  | 1047436 |
| **Oil, Gas & Consumable Fuels - 0.9%** | **Oil, Gas & Consumable Fuels - 0.9%** |  |
| APA Corp. | 24967 | 456646 |
| Cheniere Energy, Inc. | 1122 | 273229 |
| Civitas Resources, Inc. | 17290 | 475821 |
| EOG Resources, Inc. | 5286 | 632259 |
| Exxon Mobil Corp. | 15763 | 1699251 |
| Marathon Petroleum Corp. | 608 | 100995 |
| Matador Resources Co. | 5247 | 250387 |
| Ovintiv, Inc. | 7298 | 277689 |
| Valero Energy Corp. | 1803 | 242359 |
|  |  | 4408636 |
| **Paper & Forest Products - 0.1%** | **Paper & Forest Products - 0.1%** |  |
| Louisiana-Pacific Corp. | 5560 | 478104 |
|  |  | 478104 |
| **Passenger Airlines - 0.3%** | **Passenger Airlines - 0.3%** |  |
| United Airlines Holdings, Inc. <sup>(b)</sup> | 18773 | 1494894 |
| **Personal Care Products - 0.4%** | **Personal Care Products - 0.4%** |  |
| BellRing Brands, Inc. <sup>(b)</sup> | 12847 | 744227 |
| Coty, Inc. - Class A <sup>(b)</sup> | 139159 | 647089 |
| elf Beauty, Inc. <sup>(b)</sup> | 2842 | 353659 |
| Estee Lauder Cos., Inc. - Class A <sup>(c)</sup> | 2316 | 187133 |
| Kenvue, Inc. | 13922 | 291387 |
|  |  | 2223495 |
| **Pharmaceuticals - 2.5%** | **Pharmaceuticals - 2.5%** |  |
| Bristol-Myers Squibb Co. | 32531 | 1505860 |
| Corcept Therapeutics, Inc. <sup>(b)</sup> | 5148 | 377863 |
| Elanco Animal Health, Inc. <sup>(b)</sup> | 37661 | 537799 |
| Eli Lilly & Co. | 4848 | 3779161 |
| Jazz Pharmaceuticals PLC <sup>(b)</sup> | 9492 | 1007291 |
| Johnson & Johnson | 19117 | 2920122 |
| Merck & Co., Inc. | 16022 | 1268301 |
| Organon & Co. <sup>(c)</sup> | 31766 | 307495 |
| Viatris, Inc. | 107275 | 957966 |
| Zoetis, Inc. | 1409 | 219734 |
|  |  | 12881592 |
| **Professional Services - 1.1%** | **Professional Services - 1.1%** |  |
| Booz Allen Hamilton Holding Corp. | 970 | 101006 |
| Broadridge Financial Solutions, Inc. | 897 | 217998 |
| CACI International, Inc. - Class A <sup>(b)</sup> | 851 | 405672 |
| Clarivate PLC <sup>(b)</sup> | 32578 | 140085 |
| Concentrix Corp. <sup>(c)</sup> | 26395 | 1395108 |
| ExlService Holdings, Inc. <sup>(b)</sup> | 15238 | 667272 |
| Genpact, Ltd. | 23092 | 1016279 |
| Paychex, Inc. | 2569 | 373687 |
| Robert Half, Inc. | 12435 | 510457 |
| SS&C Technologies Holdings, Inc. | 1289 | 106729 |
| Verisk Analytics, Inc. | 2164 | 674086 |
|  |  | 5608379 |
| **Semiconductors & Semiconductor Equipment - 9.0%** | **Semiconductors & Semiconductor Equipment - 9.0%** |  |
| Applied Materials, Inc. | 3791 | 694018 |
| Broadcom, Inc. | 31279 | 8622056 |
| Cirrus Logic, Inc. <sup>(b)</sup> | 8317 | 867089 |
| KLA Corp. | 575 | 515051 |
| Lam Research Corp. | 2456 | 239067 |
| NVIDIA Corp. | 207601 | 32798882 |
| ON Semiconductor Corp. <sup>(b)</sup> | 3722 | 195070 |
| Qorvo, Inc. <sup>(b)</sup> | 6138 | 521178 |
| QUALCOMM, Inc. | 9057 | 1442418 |
| Skyworks Solutions, Inc. | 4373 | 325876 |
| Teradyne, Inc. | 4008 | 360399 |
|  |  | 46581104 |
| **Software - 11.0%** | **Software - 11.0%** |  |
| Adobe, Inc. <sup>(b)</sup> | 4313 | 1668613 |
| Appfolio, Inc. - Class A <sup>(b)</sup> | 2077 | 478291 |
| AppLovin Corp. - Class A <sup>(b)</sup> | 5232 | 1831618 |
| Atlassian Corp. - Class A <sup>(b)</sup> | 3342 | 678727 |
| Autodesk, Inc. <sup>(b)</sup> | 3479 | 1076994 |
| Cadence Design System, Inc. <sup>(b)</sup> | 394 | 121411 |
| Crowdstrike Holdings, Inc. - Class A <sup>(b)</sup> | 651 | 331561 |
| DocuSign, Inc. <sup>(b)</sup> | 15484 | 1206049 |
| Dropbox, Inc. - Class A <sup>(b)</sup> | 59811 | 1710595 |
| Elastic NV <sup>(b)</sup> | 704 | 59368 |
| Fair Isaac Corp. <sup>(b)</sup> | 554 | 1012690 |
| Fortinet, Inc. <sup>(b)</sup> | 9735 | 1029184 |
| HubSpot, Inc. <sup>(b)</sup> | 633 | 352347 |
| Intuit, Inc. | 1038 | 817560 |
| Manhattan Associates, Inc. <sup>(b)</sup> | 1678 | 331355 |
| Microsoft Corp. | 62318 | 30997596 |
| Nutanix, Inc. - Class A <sup>(b)</sup> | 12627 | 965208 |
| Oracle Corp. | 1424 | 311329 |
| Palantir Technologies, Inc. - Class A <sup>(b)</sup> | 20778 | 2832457 |
| Pegasystems, Inc. | 24522 | 1327376 |
| Procore Technologies, Inc. <sup>(b)</sup> | 913 | 62467 |
| RingCentral, Inc. - Class A <sup>(b)</sup> | 55957 | 1586381 |
| Rubrik, Inc. - Class A <sup>(b)</sup> | 3141 | 281402 |
| Salesforce, Inc. | 5730 | 1562514 |
| Samsara, Inc. - Class A <sup>(b)</sup> | 5568 | 221495 |
| ServiceNow, Inc. <sup>(b)</sup> | 1260 | 1295381 |
| Teradata Corp. <sup>(b)</sup> | 54494 | 1215761 |
| Workday, Inc. - Class A <sup>(b)</sup> | 1301 | 312240 |
| Zoom Video Communications, Inc. - Class A <sup>(b)</sup> | 13062 | 1018575 |
| Zscaler, Inc. <sup>(b)</sup> | 639 | 200608 |
|  |  | 56897153 |
| **Specialty Retail - 3.2%** | **Specialty Retail - 3.2%** |  |
| AutoZone, Inc. <sup>(b)</sup> | 393 | 1458906 |
| Bath & Body Works, Inc. | 25728 | 770811 |
| Best Buy Co., Inc. | 11919 | 800123 |
| Carvana Co. <sup>(b)</sup> | 805 | 271253 |
| Chewy, Inc. - Class A <sup>(b)</sup> | 13970 | 595401 |
| Five Below, Inc. <sup>(b)</sup> | 2057 | 269837 |
| Gap, Inc. | 86305 | 1882312 |
| Home Depot, Inc. | 7182 | 2633209 |
| Lowe's Cos., Inc. | 5316 | 1179461 |
| Murphy USA, Inc. | 1623 | 660236 |
| O'Reilly Automotive, Inc. <sup>(b)</sup> | 16416 | 1479574 |
| Penske Automotive Group, Inc. <sup>(c)</sup> | 1503 | 258230 |
| Ross Stores, Inc. | 1493 | 190477 |
| TJX Cos., Inc. | 12030 | 1485585 |
| Tractor Supply Co. | 1005 | 53034 |
| Ulta Beauty, Inc. <sup>(b)</sup> | 2015 | 942657 |
| Wayfair, Inc. - Class A <sup>(b)(c)</sup> | 15061 | 770220 |
| Williams Sonoma, Inc. | 4809 | 785646 |
|  |  | 16486972 |
| **Technology Hardware, Storage & Peripherals - 5.3%** | **Technology Hardware, Storage & Peripherals - 5.3%** |  |
| Apple, Inc. | 129501 | 26569720 |
| NetApp, Inc. | 2912 | 310274 |
| Pure Storage, Inc. - Class A <sup>(b)</sup> | 7298 | 420219 |
|  |  | 27300213 |
| **Textiles, Apparel & Luxury Goods - 2.1%** | **Textiles, Apparel & Luxury Goods - 2.1%** |  |
| Amer Sports, Inc. <sup>(b)(c)</sup> | 12440 | 482174 |
| Birkenstock Holding PLC <sup>(b)(c)</sup> | 9461 | 465292 |
| Columbia Sportswear Co. | 13528 | 826290 |
| Crocs, Inc. <sup>(b)</sup> | 6164 | 624290 |
| Deckers Outdoor Corp. <sup>(b)</sup> | 6449 | 664699 |
| lululemon athletica, Inc. <sup>(b)</sup> | 4016 | 954121 |
| NIKE, Inc. - Class B | 10065 | 715018 |
| On Holding AG - Class A <sup>(b)(c)</sup> | 16652 | 866737 |
| PVH Corp. | 15899 | 1090671 |
| Ralph Lauren Corp. | 5531 | 1517043 |
| Skechers USA, Inc. - Class A <sup>(b)</sup> | 6944 | 438166 |
| Tapestry, Inc. | 17652 | 1550022 |
| Under Armour, Inc. - Class A <sup>(b)</sup> | 51809 | 353856 |
| Under Armour, Inc. - Class C <sup>(b)</sup> | 42933 | 278635 |
|  |  | 10827014 |
| **Tobacco - 0.6%** | **Tobacco - 0.6%** |  |
| Altria Group, Inc. | 17472 | 1024383 |
| Philip Morris International, Inc. | 12744 | 2321065 |
|  |  | 3345448 |
| **Trading Companies & Distributors - 0.9%** | **Trading Companies & Distributors - 0.9%** |  |
| Applied Industrial Technologies, Inc. | 1815 | 421897 |
| Core & Main, Inc. - Class A <sup>(b)</sup> | 4292 | 259022 |
| Fastenal Co. | 16851 | 707742 |
| Ferguson Enterprises, Inc. | 2421 | 527173 |
| MSC Industrial Direct Co., Inc. - Class A | 10135 | 861677 |
| SiteOne Landscape Supply, Inc. <sup>(b)</sup> | 5370 | 649448 |
| W.W. Grainger, Inc. | 1022 | 1063125 |
| WESCO International, Inc. | 1079 | 199831 |
|  |  | 4689915 |
| **Wireless Telecommunication Services - 0.4%** | **Wireless Telecommunication Services - 0.4%** |  |
| Millicom International Cellular SA <sup>(c)</sup> | 25404 | 951888 |
| T-Mobile USA, Inc. | 3871 | 922304 |
|  |  | 1874192 |
| **TOTAL COMMON STOCKS** (Cost $244,517,122) | **TOTAL COMMON STOCKS** (Cost $244,517,122) | 496649769 |
| **INVESTMENT COMPANIES - 3.2%** | **Shares** | **Value** |
| Vanguard S&P 500 ETF | 29602 | 16814824 |
| **TOTAL INVESTMENT COMPANIES** (Cost $16,568,236) | **TOTAL INVESTMENT COMPANIES** (Cost $16,568,236) | 16814824 |
| **REAL ESTATE INVESTMENT TRUSTS - COMMON - 0.2%** | **Shares** | **Value**  |
| **Real Estate Investment Trusts - 0.2%** | **Real Estate Investment Trusts - 0.2%** |  |
| Rithm Capital Corp. | 93298 | 1053335 |
| **TOTAL REAL ESTATE INVESTMENT TRUSTS - COMMON** (Cost $804,843) | **TOTAL REAL ESTATE INVESTMENT TRUSTS - COMMON** (Cost $804,843) | 1053335 |
| **SHORT-TERM INVESTMENTS - 3.8%** |  | **Value**  |
| **Investments Purchased with Proceeds from Securities Lending - 3.2%** | **<u>Units</u>** |  |
| Mount Vernon Liquid Assets Portfolio, LLC, 4.46% <sup>(e)</sup> | 16598886 | 16598886 |
| **Money Market Funds - 0.6%** | **<u>Shares</u>** |  |
| JPMorgan U.S. Government Money Market Fund - Class IM, 4.26% <sup>(e)</sup> | 2788070 | 2788070 |
| **TOTAL SHORT-TERM INVESTMENTS** (Cost $19,386,956) | **TOTAL SHORT-TERM INVESTMENTS** (Cost $19,386,956) | 19386956 |
| **TOTAL INVESTMENTS - 103.3% (**Cost $281,277,157**)** | **TOTAL INVESTMENTS - 103.3% (**Cost $281,277,157**)** | 533904884 |
| Liabilities in Excess of Other Assets - (3.3)% | Liabilities in Excess of Other Assets - (3.3)% | (17022519) |
| **TOTAL NET ASSETS - 100.0%** |  | $516882365 |
| two | two | –% |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | –% |

---

The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services.<br>

LLC - Limited Liability Company <br> PLC - Public Limited Company

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

(b) Non-income producing security.

(c) All or a portion of this security is on loan as of June 30, 2025. The fair value of these securities was $16,235,727.

(d) Fair value determined using significant unobservable inputs in accordance with procedures established by and under the supervision
 of the Adviser, acting as Valuation Designee. These securities represented $3,538 or 0.0% of net assets as of June 30, 2025.

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

## Nport-Ex

---

| |
|:---|
| The Funds have adopted authoritative fair valuation accounting standards which establish an authoritative definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value and a discussion in changes in valuation techniques and related inputs, if any, during the period. In addition, these standards require expanded disclosure for each major category of assets. These inputs are summarized in the three broad levels listed below: |
| Level 1 - Quoted prices in active markets for identical securities (including equity securities, open-end investment companies, and futures contracts). |
| Level 2 - Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.). |
| Level 3 - Significant unobservable inputs (including the Funds' own assumptions in determining the fair value of investments). |
| During the period, certain securities and other instruments held by the Funds were categorized as Level 2 or Level 3 based upon the inputs and methodologies used to determine the fair value of the security or instrument. Descriptions of the inputs and valuation methodologies used to determine the fair values of each class of investments within Level 2 and Level 3 are set forth below. |
| <u>Level 2 Investments.</u> The Funds' investments that were categorized as Level 2 include: (1) certain fixed income securities, including asset-backed securities, collateralized mortgage obligations, corporate obligations, U.S. and foreign government obligations, mortgage-backed securities and municipal bonds; (2) certain foreign common stocks, preferred stocks, participatory notes, and real estate investment trusts; and (3) certain over-the-counter derivative instruments, including forward currency contracts, options written, and swaps. |
| Fixed income securities are normally valued by pricing vendors that use broker-dealer quotations, reported trades or valuation estimates from their internal pricing models. The service providers' internal models typically use inputs that are observable such as institutional-sized trading in similar groups of securities, yield, credit quality, coupon rate, maturity, type of issue, trading characteristics and other market data. |
| Certain common stocks that trade on foreign exchanges are subject to valuation adjustments. These valuation adjustments are applied to the foreign exchange-traded common stocks to account for the market movement between the close of the foreign market in which the security is traded and the close of the New York Stock Exchange. These securities are valued using pricing vendors that consider the correlation patterns of price movements of the foreign security to the intraday trading in the U.S. markets. |
| Forward currency contracts and swaps derive their value from underlying asset prices, indices, reference rates, and other inputs or a combination of these factors. These instruments are normally valued using pricing vendors. Depending upon the instrument, its value may be provided by a pricing vendor using a series of techniques, including pricing models. The pricing models typically use inputs that are observed from active markets such as indices, spreads, interest rates, curves, dividends and exchange rates. |
| <u>Level 3 Investments.</u> The Funds' investments that were categorized as Level 3 include: fair valued securities for which<br> observable inputs are not available.. |
| Fair valued securities are normally valued by pricing vendors using relevant observable inputs, as described above. In certain circumstances, the types of observable inputs that are typically used by a pricing service may be unavailable or deemed by the pricing service to be unreliable. In these instances, the pricing vendor may value the security based upon significant unobservable inputs, or the pricing vendor may not provide a value for the security. To the extent that a pricing vendor does not provide a value for a particular security, or the pricing vendor provides a value that the Valuation Committee does not believe accurately reflects the value of the security, the security will be valued by the Valuation Committee based upon the information available to the Committee at the time of valuation and in accordance with procedures approved by the Board. These methodologies may require subjective judgments and determinations about the value of a particular security. When significant unobservable inputs are used to value a security, the security is categorized as Level 3. |
| To verify Level 3 unobservable inputs, the Valuation Committee uses a variety of techniques as appropriate to substantiate these valuation approaches including a regular review of key inputs and assumptions, transaction back-testing or disposition analysis and review of related market activity. |
| The inputs or methodology used for valuing securities are not an indication of the risk associated with investing in those securities. |
| The following is a summary of the inputs used to value the Funds' net assets as of June 30, 2025: |

---

---

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

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Concord

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94520

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

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

- **a. Name of Series:** GuideMark Large Cap Core Fund

- **b. EDGAR series identifier (if any):** S000006182

- **c. LEI of Series:** 25490024GFCMKH4NAF83

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $534877837.88

**Total Liabilities:** $17727008.26

**Net Assets:** $517150829.62

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000017030 | -0.89%               | 6.25%                | 4.42%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-378085.04              | $-6277906.82                               |
| Month 2  | $131534739.58            | $-97091662.14                              |
| Month 3  | $13681013.68             | $7934740.43                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                      | Title                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| ADT Inc                                   | ADT Inc                                   | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80665 | NS      | $683232.55    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Aflac Inc                                 | Aflac Inc                                 | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      6148 | NS      | $648368.08    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| AGCO Corp                                 | AGCO Corp                                 | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      5050 | NS      | $520958.00    | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Abbott Laboratories                       | Abbott Laboratories                       | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      9038 | NS      | $1229258.38   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| AbbVie Inc                                | AbbVie Inc                                | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     11888 | NS      | $2206650.56   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Acuity Inc                                | Acuity Inc                                | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2600 | NS      | $775684.00    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Adobe Inc                                 | Adobe Inc                                 | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      4313 | NS      | $1668613.44   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Affiliated Managers Group Inc             | Affiliated Managers Group Inc             | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      1187 | NS      | $233565.99    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Akamai Technologies Inc                   | Akamai Technologies Inc                   | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      5990 | NS      | $477762.40    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Albertsons Cos Inc                        | Albertsons Cos Inc                        | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     65245 | NS      | $1403419.95   | 0.27%             |  |  |  | No            | 1                  | On Loan: —       |
| Align Technology Inc                      | Align Technology Inc                      | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      1319 | NS      | $249726.27    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Allison Transmission Holdings             | Allison Transmission Holdings Inc         | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      9689 | NS      | $920358.11    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Allstate Corp/The                         | Allstate Corp/The                         | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      6011 | NS      | $1210074.41   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Alnylam Pharmaceuticals Inc               | Alnylam Pharmaceuticals Inc               | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      1281 | NS      | $417721.29    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| A O Smith Corp                            | A O Smith Corp                            | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      2291 | NS      | $150220.87    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Allegion plc                              | Allegion plc                              | CUSIP: N/A<br>LEI: 984500560CAC2E6FB757       | Long             | EC               | CORP              | IE        |      4021 | NS      | $579506.52    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Accenture PLC                             | Accenture PLC                             | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |      4556 | NS      | $1361742.84   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| API Group Corp                            | API Group Corp                            | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |      2385 | NS      | $121754.25    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Alphabet Inc                              | Alphabet Inc                              | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     34712 | NS      | $6157561.68   | 1.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Alphabet Inc                              | Alphabet Inc                              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     44195 | NS      | $7788484.85   | 1.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Altria Group Inc                          | Altria Group Inc                          | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     17472 | NS      | $1024383.36   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Amazon.com Inc                            | Amazon.com Inc                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     78748 | NS      | $17276523.72  | 3.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Amedisys Inc                              | Amedisys Inc                              | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |      9268 | NS      | $911878.52    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| American Express Co                       | American Express Co                       | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      5471 | NS      | $1745139.58   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| American Financial Group Inc/O            | American Financial Group Inc/OH           | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      2634 | NS      | $332437.14    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Ameriprise Financial Inc                  | Ameriprise Financial Inc                  | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      2318 | NS      | $1237186.14   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| APA Corp                                  | APA Corp                                  | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     24967 | NS      | $456646.43    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Apollo Global Management Inc              | Apollo Global Management Inc              | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |      4813 | NS      | $682820.31    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Apple Inc                                 | Apple Inc                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    129501 | NS      | $26569720.17  | 5.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Appfolio Inc                              | Appfolio Inc                              | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      2077 | NS      | $478291.56    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Applied Industrial Technologie            | Applied Industrial Technologies Inc       | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      1815 | NS      | $421896.75    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Applied Materials Inc                     | Applied Materials Inc                     | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      3791 | NS      | $694018.37    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| AppLovin Corp                             | AppLovin Corp                             | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      5232 | NS      | $1831618.56   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Armstrong World Industries Inc            | Armstrong World Industries Inc            | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      1724 | NS      | $280046.56    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Arrow Electronics Inc                     | Arrow Electronics Inc                     | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      4967 | NS      | $632944.81    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Amdocs Ltd                                | Amdocs Ltd                                | CUSIP: N/A<br>LEI: 549300HQV672RJ7RQV66       | Long             | EC               | CORP              | US        |      7266 | NS      | $662949.84    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Amer Sports Inc                           | Amer Sports Inc                           | CUSIP: N/A<br>LEI: 391200YCSWTRD1J21867       | Long             | EC               | CORP              | FI        |     12440 | NS      | $482174.40    | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Aon PLC                                   | Aon PLC                                   | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | GB        |      3273 | NS      | $1167675.48   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| AT&T Inc                                  | AT&T Inc                                  | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     58217 | NS      | $1684799.98   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Assurant Inc                              | Assurant Inc                              | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      1694 | NS      | $334548.06    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlassian Corp                            | Atlassian Corp                            | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | AU        |      3342 | NS      | $678726.78    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Autodesk Inc                              | Autodesk Inc                              | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      3479 | NS      | $1076994.03   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| AutoZone Inc                              | AutoZone Inc                              | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       393 | NS      | $1458906.39   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Avnet Inc                                 | Avnet Inc                                 | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     15840 | NS      | $840787.20    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| BJ's Wholesale Club Holdings I            | BJ's Wholesale Club Holdings Inc          | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      9194 | NS      | $991389.02    | 0.19%             |  |  |  | No            | 1                  | On Loan: —       |
| Bank of America Corp                      | Bank of America Corp                      | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     38643 | NS      | $1828586.76   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of New York Mellon Corp/T            | Bank of New York Mellon Corp/The          | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     14515 | NS      | $1322461.65   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank OZK                                  | Bank OZK                                  | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     14266 | NS      | $671357.96    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Bath & Body Works Inc                     | Bath & Body Works Inc                     | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     25728 | NS      | $770810.88    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| BellRing Brands Inc                       | BellRing Brands Inc                       | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     12847 | NS      | $744226.71    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Berkshire Hathaway Inc                    | Berkshire Hathaway Inc                    | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     16530 | NS      | $8029778.10   | 1.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Best Buy Co Inc                           | Best Buy Co Inc                           | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     11919 | NS      | $800122.47    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Biogen Inc                                | Biogen Inc                                | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      5635 | NS      | $707699.65    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Blackstone Inc                            | Blackstone Inc                            | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |      2499 | NS      | $373800.42    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Blackrock Inc                             | Blackrock Inc                             | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |       704 | NS      | $738672.00    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Booking Holdings Inc                      | Booking Holdings Inc                      | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       463 | NS      | $2680418.12   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Booz Allen Hamilton Holding Co            | Booz Allen Hamilton Holding Corp          | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |       970 | NS      | $101006.10    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BorgWarner Inc                            | BorgWarner Inc                            | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     13647 | NS      | $456901.56    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Boston Beer Co Inc/The                    | Boston Beer Co Inc/The                    | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      4475 | NS      | $853874.75    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Boston Scientific Corp                    | Boston Scientific Corp                    | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      9546 | NS      | $1025335.86   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Boyd Gaming Corp                          | Boyd Gaming Corp                          | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      6070 | NS      | $474856.10    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Brighthouse Financial Inc                 | Brighthouse Financial Inc                 | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |     14966 | NS      | $804721.82    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Bristol-Myers Squibb Co                   | Bristol-Myers Squibb Co                   | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     32531 | NS      | $1505859.99   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Broadridge Financial Solutions            | Broadridge Financial Solutions Inc        | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |       897 | NS      | $217997.91    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Broadcom Inc                              | Broadcom Inc                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     31279 | NS      | $8622056.35   | 1.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Brookfield Asset Management Lt            | Brookfield Asset Management Ltd           | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | US        |      5011 | NS      | $277008.08    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Brown & Brown Inc                         | Brown & Brown Inc                         | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |       460 | NS      | $51000.20     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Builders FirstSource Inc                  | Builders FirstSource Inc                  | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     12211 | NS      | $1424901.59   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| CACI International Inc                    | CACI International Inc                    | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |       851 | NS      | $405671.70    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Axis Capital Holdings Ltd                 | Axis Capital Holdings Ltd                 | CUSIP: N/A<br>LEI: 635400VD2NQBYAHMEM55       | Long             | EC               | CORP              | BM        |     14585 | NS      | $1514214.70   | 0.29%             |  |  |  | No            | 1                  | On Loan: —       |
| Birkenstock Holding Plc                   | Birkenstock Holding Plc                   | CUSIP: N/A<br>LEI: 529900CQ8LQKQ7LIT631       | Long             | EC               | CORP              | GB        |      9461 | NS      | $465291.98    | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| First Citizens BancShares Inc/            | First Citizens BancShares Inc/NC          | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |        81 | NS      | $158474.07    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Fiserv Inc                                | Fiserv Inc                                | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      2665 | NS      | $459472.65    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Five Below Inc                            | Five Below Inc                            | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      2057 | NS      | $269837.26    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Flowers Foods Inc                         | Flowers Foods Inc                         | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     36992 | NS      | $591132.16    | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Ford Motor Co                             | Ford Motor Co                             | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     16426 | NS      | $178222.10    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortinet Inc                              | Fortinet Inc                              | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      9735 | NS      | $1029184.20   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortune Brands Innovations Inc            | Fortune Brands Innovations Inc            | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      2705 | NS      | $139253.40    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Fox Corp                                  | Fox Corp                                  | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     16255 | NS      | $910930.20    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Fox Corp                                  | Fox Corp                                  | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     17065 | NS      | $881065.95    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Gap Inc/The                               | Gap Inc/The                               | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     86305 | NS      | $1882312.05   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| MGM Resorts International                 | MGM Resorts International                 | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |      1491 | NS      | $51275.49     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MSC Industrial Direct Co Inc              | MSC Industrial Direct Co Inc              | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     10135 | NS      | $861677.70    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Microsoft Corp                            | Microsoft Corp                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     62318 | NS      | $30997596.38  | 5.99%             |  |  |  | No            | 1                  | On Loan: No      |
| Middleby Corp/The                         | Middleby Corp/The                         | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |       708 | NS      | $101952.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Mohawk Industries Inc                     | Mohawk Industries Inc                     | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |       491 | NS      | $51476.44     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Molina Healthcare Inc                     | Molina Healthcare Inc                     | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |       346 | NS      | $103073.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Motorola Solutions Inc                    | Motorola Solutions Inc                    | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      1496 | NS      | $629008.16    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Mueller Industries Inc                    | Mueller Industries Inc                    | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      5411 | NS      | $430012.17    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Mr Cooper Group Inc                       | Mr Cooper Group Inc                       | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |       761 | NS      | $113548.81    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Murphy USA Inc                            | Murphy USA Inc                            | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      1623 | NS      | $660236.40    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| NRG Energy Inc                            | NRG Energy Inc                            | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      6544 | NS      | $1050835.52   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| NOV Inc                                   | NOV Inc                                   | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     28578 | NS      | $355224.54    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Natera Inc                                | Natera Inc                                | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2699 | NS      | $455969.06    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| NetApp Inc                                | NetApp Inc                                | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      2912 | NS      | $310273.60    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Netflix Inc                               | Netflix Inc                               | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      3087 | NS      | $4133894.31   | 0.80%             |  |  |  | No            | 1                  | On Loan: No      |
| New York Times Co/The                     | New York Times Co/The                     | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     19237 | NS      | $1076887.26   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| NewMarket Corp                            | NewMarket Corp                            | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |       717 | NS      | $495346.62    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Newmont Corp                              | Newmont Corp                              | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      7747 | NS      | $451340.22    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| News Corp                                 | News Corp                                 | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      9059 | NS      | $310814.29    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Nexstar Media Group Inc                   | Nexstar Media Group Inc                   | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      6094 | NS      | $1053957.30   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| NIKE Inc                                  | NIKE Inc                                  | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     10065 | NS      | $715017.60    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Northern Trust Corp                       | Northern Trust Corp                       | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     14306 | NS      | $1813857.74   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Nutanix Inc                               | Nutanix Inc                               | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     12627 | NS      | $965207.88    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| O'Reilly Automotive Inc                   | O'Reilly Automotive Inc                   | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     16416 | NS      | $1479574.08   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| ON Semiconductor Corp                     | ON Semiconductor Corp                     | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      3722 | NS      | $195070.02    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| OneMain Holdings Inc                      | OneMain Holdings Inc                      | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     17791 | NS      | $1014087.00   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Oracle Corp                               | Oracle Corp                               | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      1424 | NS      | $311329.12    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Organon & Co                              | Organon & Co                              | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |     31766 | NS      | $307494.88    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Otis Worldwide Corp                       | Otis Worldwide Corp                       | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      5198 | NS      | $514705.96    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Ovintiv Inc                               | Ovintiv Inc                               | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |      7298 | NS      | $277688.90    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Owens Corning                             | Owens Corning                             | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      1173 | NS      | $161310.96    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PNC Financial Services Group I            | PNC Financial Services Group Inc/The      | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      1527 | NS      | $284663.34    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| PVH Corp                                  | PVH Corp                                  | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     15899 | NS      | $1090671.40   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Palantir Technologies Inc                 | Palantir Technologies Inc                 | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     20778 | NS      | $2832456.96   | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Paychex Inc                               | Paychex Inc                               | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      2569 | NS      | $373686.74    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Paycom Software Inc                       | Paycom Software Inc                       | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |       720 | NS      | $166608.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PayPal Holdings Inc                       | PayPal Holdings Inc                       | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     11368 | NS      | $844869.76    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Pegasystems Inc                           | Pegasystems Inc                           | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     24522 | NS      | $1327375.86   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Penske Automotive Group Inc               | Penske Automotive Group Inc               | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      1503 | NS      | $258230.43    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Penumbra Inc                              | Penumbra Inc                              | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      1956 | NS      | $501968.28    | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| PepsiCo Inc                               | PepsiCo Inc                               | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      3709 | NS      | $489736.36    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Performance Food Group Co                 | Performance Food Group Co                 | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     11295 | NS      | $987973.65    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Philip Morris International In            | Philip Morris International Inc           | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     12744 | NS      | $2321064.72   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Pilgrim's Pride Corp                      | Pilgrim's Pride Corp                      | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     23538 | NS      | $1058739.24   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Pinterest Inc                             | Pinterest Inc                             | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10809 | NS      | $387610.74    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Pool Corp                                 | Pool Corp                                 | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       238 | NS      | $69372.24     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Popular Inc                               | Popular Inc                               | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      3771 | NS      | $415601.91    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Post Holdings Inc                         | Post Holdings Inc                         | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      3572 | NS      | $389455.16    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Primerica Inc                             | Primerica Inc                             | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      4558 | NS      | $1247387.86   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Procter & Gamble Co/The                   | Procter & Gamble Co/The                   | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     14485 | NS      | $2307750.20   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Procore Technologies Inc                  | Procore Technologies Inc                  | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |       913 | NS      | $62467.46     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Progressive Corp/The                      | Progressive Corp/The                      | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      8036 | NS      | $2144486.96   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Pure Storage Inc                          | Pure Storage Inc                          | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      7298 | NS      | $420218.84    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Qorvo Inc                                 | Qorvo Inc                                 | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      6138 | NS      | $521177.58    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| QUALCOMM Inc                              | QUALCOMM Inc                              | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      9057 | NS      | $1442417.82   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Quest Diagnostics Inc                     | Quest Diagnostics Inc                     | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      1235 | NS      | $221843.05    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Paramount Global                          | Paramount Global                          | CUSIP: 92556H107<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |      2649 | NS      | $60794.55     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Paramount Global                          | Paramount Global                          | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |     21176 | NS      | $273170.40    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  16598886 | NS      | $16598885.50  | 3.21%             |  |  |  | No            | N/A                | On Loan: No      |
| Flutter Entertainment PLC                 | Flutter Entertainment PLC                 | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | US        |       634 | NS      | $181171.84    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Millicom International Cellula            | Millicom International Cellular SA        | CUSIP: N/A<br>LEI: 549300CTHC1CP86P2G96       | Long             | EC               | CORP              | LU        |     25404 | NS      | $951887.88    | 0.18%             |  |  |  | No            | 1                  | On Loan: —       |
| Columbia Banking System Inc               | Columbia Banking System Inc               | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12407 | NS      | $290075.66    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Columbia Sportswear Co                    | Columbia Sportswear Co                    | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |     13528 | NS      | $826290.24    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Comcast Corp                              | Comcast Corp                              | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     20751 | NS      | $740603.19    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Westinghouse Air Brake Technol            | Westinghouse Air Brake Technologies Corp  | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |       248 | NS      | $51918.80     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Western Alliance Bancorp                  | Western Alliance Bancorp                  | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |      4510 | NS      | $351689.80    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Western Union Co/The                      | Western Union Co/The                      | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |    161272 | NS      | $1357910.24   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| WEX Inc                                   | WEX Inc                                   | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      5080 | NS      | $746201.20    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Cencora Inc                               | Cencora Inc                               | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |       276 | NS      | $82758.60     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cboe Global Markets Inc                   | Cboe Global Markets Inc                   | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      2251 | NS      | $524955.71    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| CF Industries Holdings Inc                | CF Industries Holdings Inc                | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      3449 | NS      | $317308.00    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| CH Robinson Worldwide Inc                 | CH Robinson Worldwide Inc                 | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     10068 | NS      | $966024.60    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Cadence Design Systems Inc                | Cadence Design Systems Inc                | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |       394 | NS      | $121411.10    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Capital One Financial Corp                | Capital One Financial Corp                | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      1928 | NS      | $410201.28    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Cardinal Health Inc                       | Cardinal Health Inc                       | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      1272 | NS      | $213696.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Carlyle Group Inc/The                     | Carlyle Group Inc/The                     | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |      8030 | NS      | $412742.00    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Carnival Corp                             | Carnival Corp                             | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |      6254 | NS      | $175862.48    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Carvana Co                                | Carvana Co                                | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |       805 | NS      | $271252.80    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Casey's General Stores Inc                | Casey's General Stores Inc                | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      1447 | NS      | $738360.69    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Caterpillar Inc                           | Caterpillar Inc                           | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       707 | NS      | $274464.47    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Centene Corp                              | Centene Corp                              | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      4969 | NS      | $269717.32    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Jack Henry & Associates Inc               | Jack Henry & Associates Inc               | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |       581 | NS      | $104678.77    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Interactive Brokers Group Inc             | Interactive Brokers Group Inc             | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     10328 | NS      | $572274.48    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange Inc             | Intercontinental Exchange Inc             | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      1073 | NS      | $196863.31    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Intuit Inc                                | Intuit Inc                                | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      1038 | NS      | $817559.94    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Intuitive Surgical Inc                    | Intuitive Surgical Inc                    | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       305 | NS      | $165740.05    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| JPMorgan Chase & Co                       | JPMorgan Chase & Co                       | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     24855 | NS      | $7205713.05   | 1.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Jefferies Financial Group Inc             | Jefferies Financial Group Inc             | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |      3711 | NS      | $202954.59    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Johnson & Johnson                         | Johnson & Johnson                         | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     19117 | NS      | $2920121.75   | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| JPMorgan US Government Money M            | JPMorgan US Government Money Market Fund  | CUSIP: 4812C2270<br>LEI: 549300NQ5E5B7ZV4T516 | Long             | STIV             | RF                | US        |   3107368 | NS      | $3107367.75   | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| Juniper Networks Inc                      | Juniper Networks Inc                      | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |     15249 | NS      | $608892.57    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| KLA Corp                                  | KLA Corp                                  | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       575 | NS      | $515050.50    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Kellanova                                 | Kellanova                                 | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |      1218 | NS      | $96867.54     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Kemper Corp                               | Kemper Corp                               | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |      6439 | NS      | $415573.06    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Kenvue Inc                                | Kenvue Inc                                | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     13922 | NS      | $291387.46    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Keysight Technologies Inc                 | Keysight Technologies Inc                 | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |       701 | NS      | $114865.86    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Kimberly-Clark Corp                       | Kimberly-Clark Corp                       | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      5667 | NS      | $730589.64    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Kinsale Capital Group Inc                 | Kinsale Capital Group Inc                 | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |       259 | NS      | $125330.10    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Kroger Co/The                             | Kroger Co/The                             | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     21978 | NS      | $1576481.94   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Kyndryl Holdings Inc                      | Kyndryl Holdings Inc                      | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     16259 | NS      | $682227.64    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Labcorp Holdings Inc                      | Labcorp Holdings Inc                      | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       388 | NS      | $101853.88    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Media Corp-Liberty Liv            | Liberty Media Corp-Liberty Live           | CUSIP: 531229722<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5455 | NS      | $442727.80    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| SS&C Technologies Holdings Inc            | SS&C Technologies Holdings Inc            | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      1289 | NS      | $106729.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Charles Schwab Corp/The                   | Charles Schwab Corp/The                   | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      3145 | NS      | $286949.80    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| State Street Corp                         | State Street Corp                         | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     15964 | NS      | $1697611.76   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Stryker Corp                              | Stryker Corp                              | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      1233 | NS      | $487811.79    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Summit Therapeutics Inc                   | Summit Therapeutics Inc                   | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16425 | NS      | $349524.00    | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Synchrony Financial                       | Synchrony Financial                       | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     28569 | NS      | $1906695.06   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Sysco Corp                                | Sysco Corp                                | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     11407 | NS      | $863966.18    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| TJX Cos Inc/The                           | TJX Cos Inc/The                           | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     12030 | NS      | $1485584.70   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Take-Two Interactive Software             | Take-Two Interactive Software Inc         | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      1246 | NS      | $302591.10    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Tapestry Inc                              | Tapestry Inc                              | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     17652 | NS      | $1550022.12   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Target Corp                               | Target Corp                               | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      9411 | NS      | $928395.15    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Teleflex Inc                              | Teleflex Inc                              | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |       425 | NS      | $50303.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tempus AI Inc                             | Tempus AI Inc                             | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |      3836 | NS      | $243739.44    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Teradata Corp                             | Teradata Corp                             | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     54494 | NS      | $1215761.14   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Teradyne Inc                              | Teradyne Inc                              | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      4008 | NS      | $360399.36    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Tesla Inc                                 | Tesla Inc                                 | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     12170 | NS      | $3865922.20   | 0.75%             |  |  |  | No            | 1                  | On Loan: No      |
| Thor Industries Inc                       | Thor Industries Inc                       | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      4873 | NS      | $432771.13    | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Invesco Ltd                               | Invesco Ltd                               | CUSIP: N/A<br>LEI: ECPGFXU8A2SHKVVGJI15       | Long             | EC               | CORP              | US        |     37394 | NS      | $589703.38    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Jazz Pharmaceuticals PLC                  | Jazz Pharmaceuticals PLC                  | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |      9492 | NS      | $1007291.04   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Johnson Controls International            | Johnson Controls International plc        | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | US        |      1525 | NS      | $161070.50    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Global Ltd                        | Liberty Global Ltd                        | CUSIP: N/A<br>LEI: 213800HRMKKTYH7SKA24       | Long             | EC               | CORP              | GB        |     89347 | NS      | $921167.57    | 0.18%             |  |  |  | No            | 1                  | On Loan: —       |
| H&R Block Inc                             | H&R Block Inc                             | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     16640 | NS      | $913369.60    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| CVS Health Corp                           | CVS Health Corp                           | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     13235 | NS      | $912950.30    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Costco Wholesale Corp                     | Costco Wholesale Corp                     | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      3867 | NS      | $3828097.98   | 0.74%             |  |  |  | No            | 1                  | On Loan: No      |
| Coty Inc                                  | Coty Inc                                  | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |    139159 | NS      | $647089.35    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Coupang Inc                               | Coupang Inc                               | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     31288 | NS      | $937388.48    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Crocs Inc                                 | Crocs Inc                                 | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      6164 | NS      | $624289.92    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Crowdstrike Holdings Inc                  | Crowdstrike Holdings Inc                  | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       651 | NS      | $331560.81    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Cullen/Frost Bankers Inc                  | Cullen/Frost Bankers Inc                  | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |      2988 | NS      | $384077.52    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Darling Ingredients Inc                   | Darling Ingredients Inc                   | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      1469 | NS      | $55733.86     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Deckers Outdoor Corp                      | Deckers Outdoor Corp                      | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      6449 | NS      | $664698.43    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Generac Holdings Inc                      | Generac Holdings Inc                      | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      3593 | NS      | $514553.53    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Genuine Parts Co                          | Genuine Parts Co                          | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      2246 | NS      | $272462.26    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Gilead Sciences Inc                       | Gilead Sciences Inc                       | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     19511 | NS      | $2163184.57   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Globus Medical Inc                        | Globus Medical Inc                        | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      8752 | NS      | $516543.04    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Globe Life Inc                            | Globe Life Inc                            | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      9872 | NS      | $1226990.88   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| GoDaddy Inc                               | GoDaddy Inc                               | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      4483 | NS      | $807208.98    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Graco Inc                                 | Graco Inc                                 | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      1937 | NS      | $166523.89    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Grand Canyon Education Inc                | Grand Canyon Education Inc                | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      5662 | NS      | $1070118.00   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| HCA Healthcare Inc                        | HCA Healthcare Inc                        | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |       533 | NS      | $204192.30    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Halozyme Therapeutics Inc                 | Halozyme Therapeutics Inc                 | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      2897 | NS      | $150701.94    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Hamilton Lane Inc                         | Hamilton Lane Inc                         | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |       715 | NS      | $101615.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanover Insurance Group Inc/Th            | Hanover Insurance Group Inc/The           | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      4514 | NS      | $766793.18    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Hartford Insurance Group Inc/T            | Hartford Insurance Group Inc/The          | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      7989 | NS      | $1013564.43   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Hasbro Inc                                | Hasbro Inc                                | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      5773 | NS      | $426162.86    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Home Depot Inc/The                        | Home Depot Inc/The                        | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      7182 | NS      | $2633208.48   | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| MGIC Investment Corp                      | MGIC Investment Corp                      | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     23778 | NS      | $661979.52    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| MetLife Inc                               | MetLife Inc                               | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     12020 | NS      | $966648.40    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Mettler-Toledo International I            | Mettler-Toledo International Inc          | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       315 | NS      | $370036.80    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| NVR Inc                                   | NVR Inc                                   | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        57 | NS      | $420982.62    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| NVIDIA Corp                               | NVIDIA Corp                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    207601 | NS      | $32798881.99  | 6.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Old Republic International Cor            | Old Republic International Corp           | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     23617 | NS      | $907837.48    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Henry Schein Inc                          | Henry Schein Inc                          | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     16621 | NS      | $1214164.05   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| CRH PLC                                   | CRH PLC                                   | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | US        |      3335 | NS      | $306153.00    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Genpact Ltd                               | Genpact Ltd                               | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | US        |     23092 | NS      | $1016278.92   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| On Holding AG                             | On Holding AG                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |     16652 | NS      | $866736.60    | 0.17%             |  |  |  | No            | 1                  | On Loan: —       |
| Globant SA                                | Globant SA                                | CUSIP: N/A<br>LEI: 2221008DCMSPYS42DS88       | Long             | EC               | CORP              | LU        |      1237 | NS      | $112369.08    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Arista Networks Inc                       | Arista Networks Inc                       | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      2734 | NS      | $279715.54    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Arch Capital Group Ltd                    | Arch Capital Group Ltd                    | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |      4235 | NS      | $385596.75    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Aptiv PLC                                 | Aptiv PLC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |      3589 | NS      | $244841.58    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Ardagh Group SA                           | Ardagh Group SA                           | CUSIP: N/A<br>LEI: 6354006L1NWUUOPYX274       | Long             | EC               | CORP              | LU        |      8343 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| DXC Technology Co                         | DXC Technology Co                         | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |     77392 | NS      | $1183323.68   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Delta Air Lines Inc                       | Delta Air Lines Inc                       | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      8899 | NS      | $437652.82    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| DENTSPLY SIRONA Inc                       | DENTSPLY SIRONA Inc                       | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     28624 | NS      | $454549.12    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Dillard's Inc                             | Dillard's Inc                             | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |      2448 | NS      | $1022847.84   | 0.20%             |  |  |  | No            | 1                  | On Loan: —       |
| Docusign Inc                              | Docusign Inc                              | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     15484 | NS      | $1206048.76   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Dollar General Corp                       | Dollar General Corp                       | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     10888 | NS      | $1245369.44   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Dollar Tree Inc                           | Dollar Tree Inc                           | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      6365 | NS      | $630389.60    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Domino's Pizza Inc                        | Domino's Pizza Inc                        | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      1182 | NS      | $532609.20    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Donaldson Co Inc                          | Donaldson Co Inc                          | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |      1806 | NS      | $125246.10    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DoorDash Inc                              | DoorDash Inc                              | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      4416 | NS      | $1088588.16   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Dropbox Inc                               | Dropbox Inc                               | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     59811 | NS      | $1710594.60   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| elf Beauty Inc                            | elf Beauty Inc                            | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |      2842 | NS      | $353658.48    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| East West Bancorp Inc                     | East West Bancorp Inc                     | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4793 | NS      | $483997.14    | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| eBay Inc                                  | eBay Inc                                  | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     15041 | NS      | $1119952.86   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Ecolab Inc                                | Ecolab Inc                                | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |       191 | NS      | $51463.04     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Elanco Animal Health Inc                  | Elanco Animal Health Inc                  | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     37661 | NS      | $537799.08    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Electronic Arts Inc                       | Electronic Arts Inc                       | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      7369 | NS      | $1176829.30   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Equitable Holdings Inc                    | Equitable Holdings Inc                    | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     30627 | NS      | $1718174.70   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Etsy Inc                                  | Etsy Inc                                  | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     17879 | NS      | $896810.64    | 0.17%             |  |  |  | No            | 1                  | On Loan: —       |
| Euronet Worldwide Inc                     | Euronet Worldwide Inc                     | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      3373 | NS      | $341954.74    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Evercore Inc                              | Evercore Inc                              | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |       882 | NS      | $238157.64    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Exact Sciences Corp                       | Exact Sciences Corp                       | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |      4334 | NS      | $230308.76    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Exelixis Inc                              | Exelixis Inc                              | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     39530 | NS      | $1742284.75   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| ExlService Holdings Inc                   | ExlService Holdings Inc                   | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     15238 | NS      | $667272.02    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Expedia Group Inc                         | Expedia Group Inc                         | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5320 | NS      | $897377.60    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Exxon Mobil Corp                          | Exxon Mobil Corp                          | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     15763 | NS      | $1699251.40   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Meta Platforms Inc                        | Meta Platforms Inc                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     19171 | NS      | $14149923.39  | 2.74%             |  |  |  | No            | 1                  | On Loan: No      |
| Fair Isaac Corp                           | Fair Isaac Corp                           | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       554 | NS      | $1012689.84   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Fastenal Co                               | Fastenal Co                               | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     16851 | NS      | $707742.00    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| FedEx Corp                                | FedEx Corp                                | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |       235 | NS      | $53417.85     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ferguson Enterprises Inc                  | Ferguson Enterprises Inc                  | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      2421 | NS      | $527172.75    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| F5 Inc                                    | F5 Inc                                    | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      3955 | NS      | $1164035.60   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Fidelity National Financial In            | Fidelity National Financial Inc           | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |      8433 | NS      | $472753.98    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Fifth Third Bancorp                       | Fifth Third Bancorp                       | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |      2512 | NS      | $103318.56    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GCI LIBERTY INC SR ESCROW                 | GCI LIBERTY INC SR ESCROW                 | CUSIP: 361ESC049<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3912 | NS      | $3538.17      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Gartner Inc                               | Gartner Inc                               | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      1039 | NS      | $419984.58    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| GE Vernova Inc                            | GE Vernova Inc                            | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      2054 | NS      | $1086874.10   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| WW Grainger Inc                           | WW Grainger Inc                           | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      1022 | NS      | $1063125.28   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| HubSpot Inc                               | HubSpot Inc                               | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       633 | NS      | $352346.79    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Humana Inc                                | Humana Inc                                | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      3627 | NS      | $886728.96    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Huntington Bancshares Inc/OH              | Huntington Bancshares Inc/OH              | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |      8177 | NS      | $137046.52    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| IAC Inc                                   | IAC Inc                                   | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |     36826 | NS      | $1375082.84   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Estee Lauder Cos Inc/The                  | Estee Lauder Cos Inc/The                  | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      2316 | NS      | $187132.80    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Eli Lilly & Co                            | Eli Lilly & Co                            | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      4848 | NS      | $3779161.44   | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| McKesson Corp                             | McKesson Corp                             | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       680 | NS      | $498290.40    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Merck & Co Inc                            | Merck & Co Inc                            | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     16022 | NS      | $1268301.52   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Rithm Capital Corp                        | Rithm Capital Corp                        | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |     93298 | NS      | $1053334.42   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Ralph Lauren Corp                         | Ralph Lauren Corp                         | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      5531 | NS      | $1517042.68   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Raymond James Financial Inc               | Raymond James Financial Inc               | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      3265 | NS      | $500753.05    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Regal Rexnord Corp                        | Regal Rexnord Corp                        | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |       749 | NS      | $108575.04    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Regions Financial Corp                    | Regions Financial Corp                    | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |      9053 | NS      | $212926.56    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Reliance Inc                              | Reliance Inc                              | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      1899 | NS      | $596096.10    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| ResMed Inc                                | ResMed Inc                                | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      2420 | NS      | $624360.00    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| RingCentral Inc                           | RingCentral Inc                           | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     55957 | NS      | $1586380.95   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Rivian Automotive Inc                     | Rivian Automotive Inc                     | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |     19302 | NS      | $265209.48    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| YETI Holdings Inc                         | YETI Holdings Inc                         | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     27829 | NS      | $877170.08    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Yum! Brands Inc                           | Yum! Brands Inc                           | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      3828 | NS      | $567233.04    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Zions Bancorp NA                          | Zions Bancorp NA                          | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     10849 | NS      | $563497.06    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Zoetis Inc                                | Zoetis Inc                                | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      1409 | NS      | $219733.55    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Zscaler Inc                               | Zscaler Inc                               | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |       639 | NS      | $200607.66    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Zoom Communications Inc                   | Zoom Communications Inc                   | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     13062 | NS      | $1018574.76   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Gates Industrial Corp PLC                 | Gates Industrial Corp PLC                 | CUSIP: N/A<br>LEI: 549300S6K4FWUSB9KM27       | Long             | EC               | CORP              | US        |     21431 | NS      | $493555.93    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Medtronic PLC                             | Medtronic PLC                             | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |      1367 | NS      | $119161.39    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| RenaissanceRe Holdings Ltd                | RenaissanceRe Holdings Ltd                | CUSIP: N/A<br>LEI: EK6GB9U3U58PDI411C94       | Long             | EC               | CORP              | BM        |      5354 | NS      | $1300486.60   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Elastic NV                                | Elastic NV                                | CUSIP: N/A<br>LEI: 2549003I48WHHH937I59       | Long             | EC               | CORP              | US        |       704 | NS      | $59368.32     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| T-Mobile US Inc                           | T-Mobile US Inc                           | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      3871 | NS      | $922304.46    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Toast Inc                                 | Toast Inc                                 | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |      3754 | NS      | $166264.66    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| EOG Resources Inc                         | EOG Resources Inc                         | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      5286 | NS      | $632258.46    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| EMCOR Group Inc                           | EMCOR Group Inc                           | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      2008 | NS      | $1074059.12   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| EPAM Systems Inc                          | EPAM Systems Inc                          | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      1951 | NS      | $344975.82    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Envista Holdings Corp                     | Envista Holdings Corp                     | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     56433 | NS      | $1102700.82   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| IDEXX Laboratories Inc                    | IDEXX Laboratories Inc                    | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       739 | NS      | $396355.26    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Illinois Tool Works Inc                   | Illinois Tool Works Inc                   | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |       973 | NS      | $240574.25    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Illumina Inc                              | Illumina Inc                              | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      5918 | NS      | $564636.38    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Incyte Corp                               | Incyte Corp                               | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     11703 | NS      | $796974.30    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Ingredion Inc                             | Ingredion Inc                             | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      5495 | NS      | $745231.90    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Inspire Medical Systems Inc               | Inspire Medical Systems Inc               | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      3270 | NS      | $424347.90    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Insulet Corp                              | Insulet Corp                              | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      2062 | NS      | $647839.16    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| IBM                                       | International Business Machines Corp      | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      6092 | NS      | $1795799.76   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Maplebear Inc                             | Maplebear Inc                             | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23484 | NS      | $1062416.16   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Marathon Petroleum Corp                   | Marathon Petroleum Corp                   | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |       608 | NS      | $100994.88    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Marsh & McLennan Cos Inc                  | Marsh & McLennan Cos Inc                  | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      5366 | NS      | $1173222.24   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Masco Corp                                | Masco Corp                                | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      9495 | NS      | $611098.20    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Masimo Corp                               | Masimo Corp                               | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |       481 | NS      | $80913.82     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MasTec Inc                                | MasTec Inc                                | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      2764 | NS      | $471068.52    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Mastercard Inc                            | Mastercard Inc                            | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      7116 | NS      | $3998765.04   | 0.77%             |  |  |  | No            | 1                  | On Loan: No      |
| Matador Resources Co                      | Matador Resources Co                      | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |      5247 | NS      | $250386.84    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Match Group Inc                           | Match Group Inc                           | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     30289 | NS      | $935627.21    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Mattel Inc                                | Mattel Inc                                | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     43272 | NS      | $853323.84    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| McDonald's Corp                           | McDonald's Corp                           | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      2416 | NS      | $705882.72    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Molson Coors Beverage Co                  | Molson Coors Beverage Co                  | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |      7007 | NS      | $336966.63    | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Monster Beverage Corp                     | Monster Beverage Corp                     | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     18163 | NS      | $1137730.32   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Moody's Corp                              | Moody's Corp                              | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      1897 | NS      | $951516.23    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Morgan Stanley                            | Morgan Stanley                            | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      9798 | NS      | $1380146.28   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| LKQ Corp                                  | LKQ Corp                                  | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     11293 | NS      | $417953.93    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| LPL Financial Holdings Inc                | LPL Financial Holdings Inc                | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      2565 | NS      | $961798.05    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Media Corp-Liberty Liv            | Liberty Media Corp-Liberty Live           | CUSIP: 531229748<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5416 | NS      | $430463.68    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Lincoln Electric Holdings Inc             | Lincoln Electric Holdings Inc             | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      1310 | NS      | $271589.20    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Lincoln National Corp                     | Lincoln National Corp                     | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     53088 | NS      | $1836844.80   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Live Nation Entertainment Inc             | Live Nation Entertainment Inc             | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      3741 | NS      | $565938.48    | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Cigna Group/The                           | Cigna Group/The                           | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |       900 | NS      | $297522.00    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| CME Group Inc                             | CME Group Inc                             | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      2134 | NS      | $588173.08    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| CNA Financial Corp                        | CNA Financial Corp                        | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |      2599 | NS      | $120931.47    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Loews Corp                                | Loews Corp                                | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      2518 | NS      | $230799.88    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Louisiana-Pacific Corp                    | Louisiana-Pacific Corp                    | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      5560 | NS      | $478104.40    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Ciena Corp                                | Ciena Corp                                | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      6184 | NS      | $502944.72    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Cincinnati Financial Corp                 | Cincinnati Financial Corp                 | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      1695 | NS      | $252419.40    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Lowe's Cos Inc                            | Lowe's Cos Inc                            | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      5316 | NS      | $1179460.92   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Lucid Group Inc                           | Lucid Group Inc                           | CUSIP: 549498103<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |     56920 | NS      | $120101.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Cirrus Logic Inc                          | Cirrus Logic Inc                          | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      8317 | NS      | $867088.84    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Cisco Systems Inc                         | Cisco Systems Inc                         | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     28522 | NS      | $1978856.36   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Lululemon Athletica Inc                   | Lululemon Athletica Inc                   | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |      4016 | NS      | $954121.28    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Lyft Inc                                  | Lyft Inc                                  | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     40567 | NS      | $639335.92    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Cintas Corp                               | Cintas Corp                               | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5728 | NS      | $1276599.36   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Citigroup Inc                             | Citigroup Inc                             | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     15999 | NS      | $1361834.88   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| M&T Bank Corp                             | M&T Bank Corp                             | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |       536 | NS      | $103978.64    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Macy's Inc                                | Macy's Inc                                | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |    179480 | NS      | $2092736.80   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Citizens Financial Group Inc              | Citizens Financial Group Inc              | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      2039 | NS      | $91245.25     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Civitas Resources Inc                     | Civitas Resources Inc                     | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |     17290 | NS      | $475820.80    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Magnera Corp                              | Magnera Corp                              | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |         0 | NS      | $0.00         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Manhattan Associates Inc                  | Manhattan Associates Inc                  | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      1678 | NS      | $331354.66    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Clorox Co/The                             | Clorox Co/The                             | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      2542 | NS      | $305217.94    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Cloudflare Inc                            | Cloudflare Inc                            | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      2530 | NS      | $495449.90    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Coca-Cola Consolidated Inc                | Coca-Cola Consolidated Inc                | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     10992 | NS      | $1227256.80   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Coca-Cola Co/The                          | Coca-Cola Co/The                          | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     14979 | NS      | $1059764.25   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| RLI Corp                                  | RLI Corp                                  | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      1550 | NS      | $111941.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| RPM International Inc                     | RPM International Inc                     | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      4251 | NS      | $466929.84    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Cognizant Technology Solutions            | Cognizant Technology Solutions Corp       | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     12177 | NS      | $950171.31    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Colgate-Palmolive Co                      | Colgate-Palmolive Co                      | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      9117 | NS      | $828735.30    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| RTX Corp                                  | RTX Corp                                  | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      1689 | NS      | $246627.78    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Robert Half Inc                           | Robert Half Inc                           | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     12435 | NS      | $510456.75    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Comfort Systems USA Inc                   | Comfort Systems USA Inc                   | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       854 | NS      | $457923.34    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Comerica Inc                              | Comerica Inc                              | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |      5537 | NS      | $330282.05    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Robinhood Markets Inc                     | Robinhood Markets Inc                     | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     10678 | NS      | $999781.14    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| ROBLOX Corp                               | ROBLOX Corp                               | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6308 | NS      | $663601.60    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Roku Inc                                  | Roku Inc                                  | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      7210 | NS      | $633686.90    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Rollins Inc                               | Rollins Inc                               | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     14243 | NS      | $803590.06    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Ross Stores Inc                           | Ross Stores Inc                           | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      1493 | NS      | $190476.94    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Rubrik Inc                                | Rubrik Inc                                | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |      3141 | NS      | $281402.19    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Commerce Bancshares Inc/MO                | Commerce Bancshares Inc/MO                | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4208 | NS      | $261611.36    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Concentrix Corp                           | Concentrix Corp                           | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |     26395 | NS      | $1395107.73   | 0.27%             |  |  |  | No            | 1                  | On Loan: —       |
| Ryan Specialty Holdings Inc               | Ryan Specialty Holdings Inc               | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5572 | NS      | $378840.28    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| SEI Investments Co                        | SEI Investments Co                        | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      8237 | NS      | $740176.82    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Corcept Therapeutics Inc                  | Corcept Therapeutics Inc                  | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |      5148 | NS      | $377863.20    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Corebridge Financial Inc                  | Corebridge Financial Inc                  | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |      4741 | NS      | $168305.50    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SLM Corp                                  | SLM Corp                                  | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40410 | NS      | $1325043.90   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Salesforce Inc                            | Salesforce Inc                            | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      5730 | NS      | $1562513.70   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsara Inc                               | Samsara Inc                               | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5568 | NS      | $221495.04    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Scotts Miracle-Gro Co/The                 | Scotts Miracle-Gro Co/The                 | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |      1595 | NS      | $105206.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ServiceNow Inc                            | ServiceNow Inc                            | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      1260 | NS      | $1295380.80   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Sherwin-Williams Co/The                   | Sherwin-Williams Co/The                   | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      1912 | NS      | $656504.32    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Shift4 Payments Inc                       | Shift4 Payments Inc                       | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1678 | NS      | $166306.58    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| SiteOne Landscape Supply Inc              | SiteOne Landscape Supply Inc              | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |      5370 | NS      | $649447.80    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Core & Main Inc                           | Core & Main Inc                           | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4292 | NS      | $259022.20    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Corpay Inc                                | Corpay Inc                                | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      1795 | NS      | $595616.90    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Sirius XM Holdings Inc                    | Sirius XM Holdings Inc                    | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26359 | NS      | $605466.21    | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| Skechers USA Inc                          | Skechers USA Inc                          | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |      6944 | NS      | $438166.40    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Skyworks Solutions Inc                    | Skyworks Solutions Inc                    | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      4373 | NS      | $325875.96    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Snap-on Inc                               | Snap-on Inc                               | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      2055 | NS      | $639474.90    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| SoFi Technologies Inc                     | SoFi Technologies Inc                     | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |     26304 | NS      | $478995.84    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Solventum Corp                            | Solventum Corp                            | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |      7111 | NS      | $539298.24    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Sprouts Farmers Market Inc                | Sprouts Farmers Market Inc                | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      5733 | NS      | $943881.12    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Sensata Technologies Holding P            | Sensata Technologies Holding PLC          | CUSIP: N/A<br>LEI: 529900MS7KFYCY9MS037       | Long             | EC               | CORP              | US        |     27188 | NS      | $818630.68    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Lam Research Corp                         | Lam Research Corp                         | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      2456 | NS      | $239067.04    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Landstar System Inc                       | Landstar System Inc                       | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      1659 | NS      | $230634.18    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SharkNinja Inc                            | SharkNinja Inc                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      9805 | NS      | $970596.95    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Spotify Technology SA                     | Spotify Technology SA                     | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | SE        |      1474 | NS      | $1131059.16   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Lazard Inc                                | Lazard Inc                                | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |     22248 | NS      | $1067459.04   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Lennox International Inc                  | Lennox International Inc                  | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      1122 | NS      | $643175.28    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Clarivate PLC                             | Clarivate PLC                             | CUSIP: N/A<br>LEI: 549300WDHIIODXFO0R55       | Long             | EC               | CORP              | GB        |     32578 | NS      | $140085.40    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Global Ltd                        | Liberty Global Ltd                        | CUSIP: N/A<br>LEI: 213800HRMKKTYH7SKA24       | Long             | EC               | CORP              | GB        |     89894 | NS      | $899838.94    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| CNH Industrial NV                         | CNH Industrial NV                         | CUSIP: N/A<br>LEI: 549300WGC2HZ5J67V817       | Long             | EC               | CORP              | GB        |     34921 | NS      | $452576.16    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| W R Berkley Corp                          | W R Berkley Corp                          | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     12887 | NS      | $946807.89    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Walt Disney Co/The                        | Walt Disney Co/The                        | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      1011 | NS      | $125374.11    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Vanguard S&P 500 ETF                      | Vanguard S&P 500 ETF                      | CUSIP: 922908363<br>LEI: N/A                  | Long             | EC               | RF                | US        |     29602 | NS      | $16814824.06  | 3.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Veralto Corp                              | Veralto Corp                              | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      3542 | NS      | $357564.90    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| VeriSign Inc                              | VeriSign Inc                              | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      5310 | NS      | $1533528.00   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Verizon Communications Inc                | Verizon Communications Inc                | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     32403 | NS      | $1402077.81   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Verisk Analytics Inc                      | Verisk Analytics Inc                      | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      2164 | NS      | $674086.00    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Vertex Pharmaceuticals Inc                | Vertex Pharmaceuticals Inc                | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      1276 | NS      | $568075.20    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Viatris Inc                               | Viatris Inc                               | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    107275 | NS      | $957965.75    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Virtu Financial Inc                       | Virtu Financial Inc                       | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     21061 | NS      | $943322.19    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Visa Inc                                  | Visa Inc                                  | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     14732 | NS      | $5230596.60   | 1.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vistra Corp                               | Vistra Corp                               | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      2429 | NS      | $470764.49    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Voya Financial Inc                        | Voya Financial Inc                        | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     12092 | NS      | $858532.00    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Walmart Inc                               | Walmart Inc                               | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     44985 | NS      | $4398633.30   | 0.85%             |  |  |  | No            | 1                  | On Loan: No      |
| Warner Bros Discovery Inc                 | Warner Bros Discovery Inc                 | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    110543 | NS      | $1266822.78   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Waters Corp                               | Waters Corp                               | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       447 | NS      | $156020.88    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Wayfair Inc                               | Wayfair Inc                               | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |     15061 | NS      | $770219.54    | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| Wells Fargo & Co                          | Wells Fargo & Co                          | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     16430 | NS      | $1316371.60   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| WESCO International Inc                   | WESCO International Inc                   | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      1079 | NS      | $199830.80    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Williams-Sonoma Inc                       | Williams-Sonoma Inc                       | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      4809 | NS      | $785646.33    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Wingstop Inc                              | Wingstop Inc                              | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |       640 | NS      | $215513.60    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Wintrust Financial Corp                   | Wintrust Financial Corp                   | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |       830 | NS      | $102903.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Workday Inc                               | Workday Inc                               | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      1301 | NS      | $312240.00    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Chemed Corp                               | Chemed Corp                               | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      1547 | NS      | $753280.71    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Cheniere Energy Inc                       | Cheniere Energy Inc                       | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      1122 | NS      | $273229.44    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Chewy Inc                                 | Chewy Inc                                 | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     13970 | NS      | $595401.40    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Toro Co/The                               | Toro Co/The                               | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      6005 | NS      | $424433.40    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Tractor Supply Co                         | Tractor Supply Co                         | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      1005 | NS      | $53033.85     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Travel + Leisure Co                       | Travel + Leisure Co                       | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |      4022 | NS      | $207575.42    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Travelers Cos Inc/The                     | Travelers Cos Inc/The                     | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      3351 | NS      | $896526.54    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Twilio Inc                                | Twilio Inc                                | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      5681 | NS      | $706489.16    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| UGI Corp                                  | UGI Corp                                  | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     14472 | NS      | $527070.24    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| US Bancorp                                | US Bancorp                                | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     14809 | NS      | $670107.25    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Uber Technologies Inc                     | Uber Technologies Inc                     | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      3977 | NS      | $371054.10    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Ubiquiti Inc                              | Ubiquiti Inc                              | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3359 | NS      | $1382732.35   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Ulta Beauty Inc                           | Ulta Beauty Inc                           | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      2015 | NS      | $942657.30    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Under Armour Inc                          | Under Armour Inc                          | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     51809 | NS      | $353855.47    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Under Armour Inc                          | Under Armour Inc                          | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     42933 | NS      | $278635.17    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| United Airlines Holdings Inc              | United Airlines Holdings Inc              | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     18773 | NS      | $1494893.99   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| US Foods Holding Corp                     | US Foods Holding Corp                     | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     23032 | NS      | $1773694.32   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| United Therapeutics Corp                  | United Therapeutics Corp                  | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      1681 | NS      | $483035.35    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| UnitedHealth Group Inc                    | UnitedHealth Group Inc                    | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      7234 | NS      | $2256790.98   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Health Services Inc             | Universal Health Services Inc             | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      1498 | NS      | $271362.70    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Unum Group                                | Unum Group                                | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     19677 | NS      | $1589114.52   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Valero Energy Corp                        | Valero Energy Corp                        | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      1803 | NS      | $242359.26    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Valmont Industries Inc                    | Valmont Industries Inc                    | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      2289 | NS      | $747518.73    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Trane Technologies PLC                    | Trane Technologies PLC                    | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |      1261 | NS      | $551574.01    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Chubb Ltd                                 | Chubb Ltd                                 | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |      2683 | NS      | $777318.76    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

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

**Name of Applicant:** GPS Funds I

**Signature:** /s/ Patrick Young

**Name of Signer:** Patrick Young

**Title:** Principal Financial Officer/Treasurer