# EDGAR Filing Document

**Accession Number:** 0001131042
**File Stem:** 0000894189-26-006845
**Filing Date:** 2026-2
**Character Count:** 202221
**Document Hash:** c1e92e9e092619edb6ace315e53cffbe
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-006845.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0000894189-26-006845

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**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:** 26696390

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

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

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

## Series and Classes Contracts Data

### GuideMark(R) World ex-US Fund (Series ID: S000006186)

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

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **GuideMark World ex-US Fund** | **GuideMark World ex-US Fund** | **GuideMark World ex-US Fund** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** |
| **COMMON STOCKS - 97.8%** | **Shares** | **Value**  |
| **Australia - 3.2%** | **Australia - 3.2%** | |
| Aristocrat Leisure, Ltd. | 3446 | $133410 |
| Coles Group, Ltd. | 67948 | 971202 |
| Commonwealth Bank of Australia | 171 | 18252 |
| Insurance Australia Group, Ltd. | 104052 | 552228 |
| Lottery Corp. Ltd. | 43195 | 148417 |
| Medibank Private, Ltd. | 47469 | 151491 |
| Pro Medicus Ltd. | 2995 | 439857 |
| QBE Insurance Group, Ltd. | 90563 | 1199007 |
| Rio Tinto, Ltd. | 658 | 64192 |
| Suncorp Group, Ltd. | 41413 | 486152 |
| Telstra Group Ltd. | 253188 | 821487 |
| Wesfarmers, Ltd. | 13189 | 710534 |
| Woolworths, Ltd. | 7890 | 154368 |
|  |  | 5850597 |
| **Austria - 0.5%** | **Austria - 0.5%** |  |
| Erste Group Bank AG | 6972 | 836008 |
| **Belgium - 1.1%** | **Belgium - 1.1%** |  |
| Ageas SA | 19098 | 1338022 |
| KBC Group NV | 4815 | 627086 |
|  |  | 1965108 |
| **Canada - 12.3%** | **Canada - 12.3%** |  |
| ARC Resources Ltd. | 1044 | 19586 |
| Bank of Montreal | 3236 | 420252 |
| Canadian Imperial Bank of Commerce | 12900 | 1169464 |
| Canadian Tire Corp. Ltd. - Class A | 3316 | 420229 |
| Cenovus Energy, Inc. | 32339 | 547092 |
| Constellation Software, Inc. | 215 | 517140 |
| Empire Co. Ltd. | 51719 | 1798135 |
| Fairfax Financial Holdings Ltd. | 921 | 1755298 |
| FirstService Corp. | 2179 | 338864 |
| George Weston, Ltd. | 15301 | 1055591 |
| Great-West Lifeco, Inc. | 3946 | 194605 |
| iA Financial Corp., Inc. | 2073 | 268582 |
| Imperial Oil, Ltd. | 2097 | 181168 |
| Kinross Gold Corp. | 46607 | 1312759 |
| Loblaw Cos. Ltd. | 32882 | 1486524 |
| Lundin Gold, Inc. | 12659 | 1051604 |
| Metro, Inc. | 2408 | 173317 |
| National Bank of Canada | 292 | 36722 |
| Open Text Corp. | 9655 | 314436 |
| Power Corp. of Canada | 8511 | 452353 |
| Royal Bank of Canada | 12245 | 2087507 |
| Saputo, Inc. | 31474 | 947281 |
| Shopify, Inc. - Class A <sup>(a)</sup> | 1580 | 254402 |
| Stantec, Inc. | 5630 | 531272 |
| Suncor Energy, Inc. | 32101 | 1424788 |
| Toronto-Dominion Bank | 22903 | 2158560 |
| WSP Global, Inc. | 6718 | 1216391 |
|  |  | 22133922 |
| **Denmark - 1.9%** | **Denmark - 1.9%** |  |
| Danske Bank AS | 14730 | 735562 |
| Demant AS <sup>(a)</sup> | 9541 | 321479 |
| Genmab AS <sup>(a)</sup> | 2631 | 815568 |
| Novo Nordisk AS | 4825 | 244717 |
| Pandora AS | 4826 | 533688 |
| ROCKWOOL AS | 21800 | 765918 |
|  |  | 3416932 |
| **Finland - 1.1%** | **Finland - 1.1%** |  |
| Nokia OYJ | 39975 | 257721 |
| Nordea Bank Abp | 52418 | 986205 |
| Orion Oyj - Class B | 6156 | 459284 |
| Sampo Oyj | 17406 | 210592 |
|  |  | 1913802 |
| **France - 6.6%** | **France - 6.6%** |  |
| Accor SA | 5086 | 286730 |
| AXA SA | 27542 | 1321492 |
| BioMerieux | 1871 | 242097 |
| BNP Paribas SA | 2814 | 266224 |
| Bureau Veritas SA | 1831 | 58249 |
| Capgemini SE | 423 | 70238 |
| Carrefour SA | 40401 | 674113 |
| Cie de Saint-Gobain SA | 3599 | 365989 |
| Credit Agricole SA | 4452 | 91657 |
| Danone SA | 5492 | 495373 |
| Eiffage SA | 14831 | 2124975 |
| EssilorLuxottica SA | 687 | 217228 |
| Ipsen SA | 7287 | 1016750 |
| Legrand SA | 1175 | 174679 |
| L'Oreal SA | 1244 | 534068 |
| LVMH Moet Hennessy Louis Vuitton SE | 1200 | 904482 |
| Rexel SA | 9618 | 377238 |
| Schneider Electric SE | 175 | 47876 |
| Societe Generale SA | 8583 | 690965 |
| TotalEnergies SE | 9366 | 610644 |
| Vinci SA | 8738 | 1229288 |
|  |  | 11800355 |
| **Germany - 9.6%** | **Germany - 9.6%** |  |
| adidas AG | 611 | 120908 |
| Allianz SE | 4574 | 2114911 |
| Bayer AG | 37829 | 1640860 |
| Brenntag SE | 7062 | 409907 |
| Continental AG | 2789 | 221343 |
| Deutsche Bank AG | 3061 | 117968 |
| Deutsche Lufthansa AG | 43376 | 426123 |
| Deutsche Post AG | 33571 | 1830480 |
| Deutsche Telekom AG | 33615 | 1094203 |
| GEA Group AG | 13835 | 934999 |
| Heidelberg Materials AG | 6365 | 1650169 |
| Henkel AG & Co. KGaA | 584 | 44446 |
| HOCHTIEF AG | 1910 | 747729 |
| Knorr-Bremse AG | 7152 | 793459 |
| Muenchener Rueckversicherungs-Gesellschaft AG | 1428 | 939746 |
| Rheinmetall AG | 402 | 733406 |
| SAP SE | 5771 | 1402170 |
| Siemens AG | 1972 | 552311 |
| Siemens Energy AG <sup>(a)</sup> | 625 | 87680 |
| Talanx AG | 2877 | 382177 |
| Zalando SE <sup>(a)(b)</sup> | 37043 | 1093029 |
|  |  | 17338024 |
| **Hong Kong - 3.1%** | **Hong Kong - 3.1%** |  |
| AIA Group, Ltd. | 75282 | 774885 |
| BOC Hong Kong Holdings, Ltd. | 81717 | 414713 |
| Futu Holdings Ltd. - ADR <sup>(a)</sup> | 464 | 76193 |
| Hong Kong Exchange & Clearing, Ltd. | 6583 | 344431 |
| Prudential PLC | 56085 | 862757 |
| SITC International Holdings Co. Ltd. | 250285 | 895619 |
| Techtronic Industries Co. Ltd. | 75070 | 863540 |
| WH Group, Ltd. <sup>(b)</sup> | 1154191 | 1285785 |
|  |  | 5517923 |
| **Ireland - 0.5%** | **Ireland - 0.5%** |  |
| AIB Group PLC | 77513 | 828640 |
| DCC PLC | 383 | 23861 |
|  |  | 852501 |
| **Israel - 2.6%** | **Israel - 2.6%** |  |
| Bank Hapoalim BM | 30052 | 679688 |
| Bank Leumi Le-Israel BM | 41950 | 924482 |
| Check Point Software Technologies, Ltd. <sup>(a)</sup> | 2986 | 554082 |
| Israel Discount Bank Ltd. - Class A | 45368 | 481787 |
| Mizrahi Tefahot Bank, Ltd. | 10101 | 705728 |
| Nice, Ltd. <sup>(a)</sup> | 1315 | 148644 |
| Phoenix Financial Ltd. | 17837 | 737722 |
| Wix.com, Ltd. <sup>(a)(c)</sup> | 4239 | 440390 |
|  |  | 4672523 |
| **Italy - 5.2%** | **Italy - 5.2%** |  |
| Banca Mediolanum SpA | 67376 | 1529873 |
| Banco BPM SpA | 60003 | 911140 |
| BPER Banca SPA | 40042 | 541066 |
| Buzzi SpA | 1348 | 81488 |
| Enel SpA | 28791 | 299349 |
| Generali | 6530 | 272878 |
| Intesa Sanpaolo SpA | 202739 | 1400946 |
| Poste Italiane SpA <sup>(b)</sup> | 42309 | 1062119 |
| Prysmian SpA | 7717 | 769827 |
| Telecom Italia SpA <sup>(a)</sup> | 258851 | 155506 |
| UniCredit SpA | 20318 | 1682871 |
| Unipol Assicurazioni SpA | 29407 | 705522 |
|  |  | 9412585 |
| **Japan - 16.7%** | **Japan - 16.7%** |  |
| Advantest Corp. | 14582 | 1843864 |
| Aeon Co. Ltd. | 26701 | 421799 |
| Aisin Corp. | 17530 | 328447 |
| Ajinomoto Co., Inc. | 6022 | 127305 |
| Asahi Kasei Corp. | 9489 | 84345 |
| Asics Corp. | 35460 | 851269 |
| Astellas Pharma, Inc. | 50995 | 678719 |
| Bandai Namco Holdings, Inc. | 29085 | 774129 |
| Bridgestone Corp. | 38832 | 873692 |
| Canon, Inc. | 1297 | 38376 |
| Daifuku Co. Ltd. | 1702 | 53572 |
| Dai-ichi Life Holdings, Inc. | 56314 | 468001 |
| Daikin Industries, Ltd. | 734 | 93873 |
| Don Quijote Co., Ltd. | 109440 | 651924 |
| Fujikura Ltd. | 5862 | 650069 |
| Fujitsu, Ltd. | 15615 | 429146 |
| Hitachi, Ltd. | 10973 | 344131 |
| Inpex Corp. | 32780 | 655618 |
| Japan Airlines Co. Ltd. | 89316 | 1656431 |
| Komatsu, Ltd. | 2349 | 74540 |
| Makita Corp. | 2354 | 71347 |
| MatsukiyoCocokara & Co. | 78174 | 1353472 |
| Mitsubishi Chemical Group Corp. | 57019 | 333768 |
| Mitsubishi Electric Corp. | 20429 | 595645 |
| Mitsubishi UFJ Financial Group, Inc. | 24045 | 381620 |
| MS & AD Insurance Group Holdings, Inc. | 44827 | 1052405 |
| NEC Corp. | 31666 | 1071435 |
| Nitto Denko Corp. | 8054 | 191763 |
| NTT, Inc. | 307262 | 310178 |
| Olympus Corp. | 5226 | 66262 |
| Osaka Gas Co. Ltd. | 5269 | 183081 |
| Otsuka Holdings Co. Ltd. | 20870 | 1180391 |
| Recruit Holdings Co. Ltd. | 19421 | 1091297 |
| Ryohin Keikaku Co. Ltd. | 37388 | 660177 |
| Sanrio Co. Ltd. | 3829 | 119810 |
| SBI Holdings, Inc. | 59956 | 1292052 |
| SCREEN Holdings Co. Ltd. | 5245 | 510886 |
| Seibu Holdings, Inc. | 2558 | 70285 |
| Sekisui Chemical Co. Ltd. | 27365 | 460204 |
| Seven & i Holdings Co. Ltd. | 43979 | 631847 |
| Shiseido Co. Ltd. | 28589 | 416053 |
| Sompo Holdings, Inc. | 9452 | 320822 |
| Sony Group Corp. | 9788 | 251072 |
| Subaru Corp. | 18633 | 401191 |
| Sumitomo Electric Industries Ltd. | 21106 | 850092 |
| Suntory Beverage & Food Ltd. | 2591 | 77921 |
| Suzuki Motor Corp. | 47096 | 704343 |
| T&D Holdings, Inc. | 23919 | 552126 |
| Takeda Pharmaceutical Co. Ltd. | 5129 | 159334 |
| TIS, Inc. | 5661 | 190185 |
| Tokio Marine Holdings, Inc. | 36966 | 1366489 |
| Tokyo Electron, Ltd. | 1112 | 247673 |
| Tokyo Gas Co. Ltd. | 10894 | 431887 |
| Toyota Tsusho Corp. | 4359 | 146982 |
| Trend Micro, Inc. <sup>(a)</sup> | 357 | 14827 |
| Yokogawa Electric Corp. | 25836 | 828575 |
| Zensho Holdings Co. Ltd. | 5832 | 334194 |
|  |  | 30020941 |
| **Mexico - 1.0%** | **Mexico - 1.0%** |  |
| Fresnillo PLC | 39375 | 1755743 |
| **Netherlands - 3.4%** | **Netherlands - 3.4%** |  |
| ABN AMRO Bank NV <sup>(b)</sup> | 1884 | 65825 |
| ASML Holding NV | 2233 | 2406100 |
| ASR Nederland NV | 5076 | 361161 |
| Ferrovial SE | 556 | 36023 |
| ING Groep NV | 25940 | 729127 |
| Koninklijke Ahold Delhaize NV | 50035 | 2051777 |
| Koninklijke Philips NV | 3573 | 97290 |
| Nebius Group NV <sup>(a)</sup> | 1444 | 120870 |
| Randstad Holding NV | 6112 | 232042 |
|  |  | 6100215 |
| **Norway - 1.4%** | **Norway - 1.4%** |  |
| DNB Bank ASA | 37011 | 1031155 |
| Equinor ASA | 18575 | 438032 |
| Gjensidige Forsikring ASA | 16428 | 491006 |
| Telenor ASA | 4630 | 67341 |
| Yara International ASA | 10837 | 443472 |
|  |  | 2471006 |
| **Poland - 0.2%** | **Poland - 0.2%** |  |
| InPost SA <sup>(a)</sup> | 32998 | 405503 |
| **Portugal - 0.5%** | **Portugal - 0.5%** |  |
| Banco Comercial Portugues SA | 220311 | 231912 |
| Jeronimo Martins SGPS SA | 30121 | 716769 |
|  |  | 948681 |
| **Singapore - 1.0%** | **Singapore - 1.0%** |  |
| DBS Group Holdings, Ltd. | 28155 | 1233320 |
| Oversea-Chinese Banking Corp. Ltd. | 3584 | 55062 |
| Sea Ltd. - ADR <sup>(a)</sup> | 2278 | 290604 |
| Singapore Exchange, Ltd. | 15481 | 203791 |
|  |  | 1782777 |
| **Spain - 5.0%** | **Spain - 5.0%** |  |
| Acciona SA | 1337 | 290983 |
| Amadeus IT Group SA | 875 | 64760 |
| Banco Bilbao Vizcaya Argentaria SA | 114298 | 2681110 |
| Banco de Sabadell SA | 282221 | 1112189 |
| Banco Santander SA | 200229 | 2356791 |
| Bankinter SA | 46459 | 770066 |
| CaixaBank SA | 101304 | 1238554 |
| Endesa SA | 10830 | 389671 |
| Mapfre SA | 27788 | 139445 |
|  |  | 9043569 |
| **Sweden - 2.7%** | **Sweden - 2.7%** |  |
| H & M Hennes & Mauritz AB - Class B | 36466 | 730920 |
| Sandvik AB | 2035 | 65733 |
| Securitas AB - Class B | 24577 | 390851 |
| Skandinaviska Enskilda Banken AB - Class A | 7319 | 154311 |
| Spotify Technology SA <sup>(a)</sup> | 1010 | 586517 |
| Svenska Handelsbanken AB - Class A | 32795 | 475119 |
| Swedbank AB - Class A | 26212 | 909427 |
| Tele2 AB - B Shares - Class B | 4500 | 75405 |
| Telefonaktiebolaget LM Ericsson - Class B | 150917 | 1468730 |
|  |  | 4857013 |
| **Switzerland - 7.8%** | **Switzerland - 7.8%** |  |
| ABB, Ltd. | 883 | 65093 |
| Avolta AG | 28213 | 1663999 |
| Belimo Holding AG <sup>(a)</sup> | 72 | 70349 |
| Cie Financiere Richemont SA | 260 | 56069 |
| Coca-Cola HBC AG | 11736 | 607143 |
| Helvetia Baloise Holding AG | 730 | 192000 |
| Holcim AG | 10542 | 1026267 |
| Kuehne & Nagel International AG | 1013 | 217243 |
| Logitech International SA | 6818 | 692150 |
| Nestle SA | 4328 | 429593 |
| Novartis AG | 20305 | 2797948 |
| Roche Holding AG | 6331 | 2614515 |
| Schindler Holding AG | 527 | 198186 |
| Schindler Holding AG | 513 | 181521 |
| SGS SA | 5378 | 614964 |
| Swiss Life Holding AG | 347 | 399690 |
| Swiss Re AG | 3233 | 538584 |
| Swisscom AG | 349 | 253499 |
| Zurich Insurance Group AG | 1836 | 1389306 |
|  |  | 14008119 |
| **United Kingdom - 10.4%** | **United Kingdom - 10.4%** |  |
| 3i Group PLC | 20370 | 893198 |
| Admiral Group PLC | 28472 | 1217967 |
| Associated British Foods PLC | 2323 | 66352 |
| AstraZeneca PLC | 10897 | 2016584 |
| Auto Trader Group PLC <sup>(b)</sup> | 25574 | 201762 |
| Barclays PLC | 86704 | 555002 |
| BP PLC | 25240 | 147198 |
| Centrica PLC | 44921 | 102422 |
| Endeavour Mining PLC | 9256 | 483601 |
| Entain PLC | 58263 | 598898 |
| GSK PLC | 51051 | 1251624 |
| Halma PLC | 1816 | 86196 |
| HSBC Holdings PLC | 128549 | 2022832 |
| Imperial Brands PLC | 11583 | 486371 |
| JD Sports Fashion PLC | 1165904 | 1321532 |
| Kingfisher PLC | 395621 | 1665381 |
| Lloyds Banking Group PLC | 157260 | 208009 |
| Marks & Spencer Group PLC | 13686 | 60903 |
| NatWest Group PLC | 130733 | 1146823 |
| Next PLC | 5498 | 1012179 |
| Reckitt Benckiser Group PLC | 452 | 36576 |
| RELX PLC | 2983 | 120175 |
| Rio Tinto PLC | 1362 | 109710 |
| Sage Group PLC | 2039 | 29656 |
| Shell PLC | 11568 | 426305 |
| Smith & Nephew PLC | 30860 | 513229 |
| Smiths Group PLC | 4942 | 156316 |
| Standard Chartered PLC | 39501 | 963838 |
| Vodafone Group PLC | 558281 | 744191 |
|  |  | 18644830 |
| **TOTAL COMMON STOCKS** (Cost $128,336,158) | **TOTAL COMMON STOCKS** (Cost $128,336,158) | 175748677 |
| **INVESTMENT COMPANIES - 1.3%** | **Shares** | **Value**  |
| **United States - 1.3%**<br> iShares MSCI Canada ETF <sup>(c)</sup> | 3855 | 207900 |
| iShares MSCI EAFE ETF <sup>(c)</sup> | 23202 | 2228088 |
| **TOTAL INVESTMENT COMPANIES** (Cost $1,868,546) | **TOTAL INVESTMENT COMPANIES** (Cost $1,868,546) | 2435988 |
| **REAL ESTATE INVESTMENT TRUSTS - COMMON - 0.1%** | **Shares** | **Value**  |
| **France - 0.1%** | **France - 0.1%** |  |
| Unibail-Rodamco-Westfield | 1844 | 200529 |
| **TOTAL REAL ESTATE INVESTMENT TRUSTS - COMMON** (Cost $192,564) | **TOTAL REAL ESTATE INVESTMENT TRUSTS - COMMON** (Cost $192,564) | 200529 |
| **WARRANTS - 0.0% <sup>(d)</sup>** | **Contracts** | **Value**  |
| **Canada *-* 0.0% <sup>(d)</sup>** | **Canada *-* 0.0% <sup>(d)</sup>** |  |
| Constellation Software, Inc., Expires 03/31/2040, Exercise Price $0.00 <sup>(a)(e)</sup> | 282 | 0 |
| **TOTAL WARRANTS** (Cost $0) | **TOTAL WARRANTS** (Cost $0) | 0 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING - 1.0%** | **Units** | **Value**  |
| Mount Vernon Liquid Assets Portfolio, LLC, 3.86% <sup>(f)</sup> | 1767516 | 1767516 |
| **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $1,767,516) | **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $1,767,516) | 1767516 |
| **MONEY MARKET FUNDS - 0.5%** | **Shares** | **Value**  |
| JPMorgan U.S. Government Money Market Fund - Class IM, 3.72% <sup>(f)</sup> | 888631 | 888631 |
| **TOTAL MONEY MARKET FUNDS** (Cost $888,631) | **TOTAL MONEY MARKET FUNDS** (Cost $888,631) | 888631 |
| **TOTAL INVESTMENTS - 100.7% (**Cost $133,053,415**)** | **TOTAL INVESTMENTS - 100.7% (**Cost $133,053,415**)** | 181041341 |
| Liabilities in Excess of Other Assets - (0.7)% | Liabilities in Excess of Other Assets - (0.7)% | (1293281) |
| **TOTAL NET ASSETS - 100.0%** |  | $179748060 |
| 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>*For Fund compliance purposes, the Fund's industry classifications refer to any one or more of the industry sub-classifications used by one or more widely recognized market indexes or ratings group indexes, and/or they may be defined by Fund management. This definition may not apply for purposes of this report, which may combine sub-classifications for reporting ease. Industries are shown as a percentage 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>*For Fund compliance purposes, the Fund's industry classifications refer to any one or more of the industry sub-classifications used by one or more widely recognized market indexes or ratings group indexes, and/or they may be defined by Fund management. This definition may not apply for purposes of this report, which may combine sub-classifications for reporting ease. Industries are shown as a percentage 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>*For Fund compliance purposes, the Fund's industry classifications refer to any one or more of the industry sub-classifications used by one or more widely recognized market indexes or ratings group indexes, and/or they may be defined by Fund management. This definition may not apply for purposes of this report, which may combine sub-classifications for reporting ease. Industries are shown as a percentage of net assets.* |

---

ADR - American Depositary Receipt <br> LLC - Limited Liability Company <br> PLC - Public Limited Company

(a) Non-income producing security.

(b) Security is exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may only be resold in transactions exempt from registration to qualified institutional
 investors. As of December 31, 2025, the value of these securities total $3,708,520 or 2.1% of the Fund's net assets.

(c) All or a portion of this security is on loan as of December 31, 2025. The fair value of these securities was $1,726,858.

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

(e) Fair value determined using significant unobservable inputs in accordance with procedures established by and under the supervision of the Adviser, acting as Valuation Designee. These securities represented $0 or
 0.0% of net assets as of December 31, 2025.

(f) The rate shown represents the 7-day annualized yield as of December 31, 2025.

------

---

| |
|:---|
| <br> **Sector Classification as of December 31, 2025** |
| (% of Net Assets) |

---

---

| | | |
|:---|:---|:---|
| Financials | $65746664 | 37.0% |
| Industrials | 24023191 | 13.1 |
| Consumer Discretionary | 18777452 | 10.5 |
| Consumer Staples | 17104084 | 9.3 |
| Health Care | 16773736 | 9.5 |
| Information Technology | 13937892 | 7.6 |
| Materials | 8588881 | 4.8 |
| Energy | 4450431 | 2.4 |
| Communication Services | 4310089 | 2.4 |
| Utilities | 1697393 | 1.0 |
| Real Estate | 539393 | 0.3 |
| Investment Companies | 2435988 | 1.3 |
| Investments Purchased with Proceeds from Securities Lending | 1767516 | 1.0 |
| Money Market Funds | 888631 | 0.5 |
| Liabilities in Excess of Other Assets | (1293281) | (0.7) |
|  | $**179748060** | 100.0<br> **%** |

---

## Nport-Ex

---

| | | | | |
|:---|:---|:---|:---|:---|
| The Funds have adopted authoritative fair valuation accounting standards which establish an authoritative definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value and a discussion in changes in valuation techniques and related inputs, if any, during the period. In addition, these standards require expanded disclosure for each major category of assets. These inputs are summarized in the three broad levels listed below: | 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: | 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: | 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: | 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 1 - Quoted prices in active markets for identical securities (including equity securities, open-end investment companies, and futures contracts). | Level 1 - Quoted prices in active markets for identical securities (including equity securities, open-end investment companies, and futures contracts). | Level 1 - Quoted prices in active markets for identical securities (including equity securities, open-end investment companies, and futures contracts). | 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 2 - Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.). | Level 2 - Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.). | Level 2 - Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.). | 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). | Level 3 - Significant unobservable inputs (including the Funds' own assumptions in determining the fair value of investments). | Level 3 - Significant unobservable inputs (including the Funds' own assumptions in determining the fair value of investments). | 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. | 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. | 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. | 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. | 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. | <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. | <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. | <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. | <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. | 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. | 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. | 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. | 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. | 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. | 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. | 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. | 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. | 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. | 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. | 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. | 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 observable inputs are not available.. | <u>Level 3 Investments.</u> The Funds' investments that were categorized as Level 3 include: fair valued securities for which observable inputs are not available.. | <u>Level 3 Investments.</u> The Funds' investments that were categorized as Level 3 include: fair valued securities for which observable inputs are not available.. | <u>Level 3 Investments.</u> The Funds' investments that were categorized as Level 3 include: fair valued securities for which observable inputs are not available.. | <u>Level 3 Investments.</u> The Funds' investments that were categorized as Level 3 include: fair valued securities for which 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. | 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. | 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. | 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. | 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. | 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. | 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. | 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. | 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 inputs or methodology used for valuing securities are not an indication of the risk associated with investing in those securities. | The inputs or methodology used for valuing securities are not an indication of the risk associated with investing in those securities. | The inputs or methodology used for valuing securities are not an indication of the risk associated with investing in those securities. |  |
| The following is a summary of the inputs used to value the Funds' net assets as of December 31, 2025: | The following is a summary of the inputs used to value the Funds' net assets as of December 31, 2025: | The following is a summary of the inputs used to value the Funds' net assets as of December 31, 2025: |  |  |
| **GuideMark Large Cap Core Fund** |  |  |  |  |
|  | Level 1 | Level 2 | Level 3 | Total |
| **Common Stocks** | $**740917355** | $**-** | $**3538** | $**740920893** |
| **Investment Companies** | **20493354** | **-** | **-** | **20493354** |
| **Real Estate Investment Trusts** | **2137929** | **-** | **-** | **2137929** |
| **Investments Purchased with Proceeds from Securities Lending Collateral\*** | **-** | **-** | **-** | **35651730** |
| **Money Market Funds** | **4336835** | **-** | **-** | **4336835** |
| **Total Investments in Securities** | $**767885473** | $**-** | $**3538** | $**803540741** |
| \* 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. | 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. | Below is a reconciliation of Level 3 assets for which significant unobservable inputs were used to determine fair value. | Below is a reconciliation of Level 3 assets for which significant unobservable inputs were used to determine fair value. | Below is a reconciliation of Level 3 assets for which significant unobservable inputs were used to determine fair value. |
| **<u>Description</u>** |  |  |  | **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) |  |  |  | - |
| Change in unrealized appreciation (depreciation) | Change in unrealized appreciation (depreciation) |  |  | - |
| &nbsp;&nbsp;&nbsp;&nbsp; Transfers into/(out of) Level 3 |  |  |  | - |
| **Balance as of December 31, 2025** |  |  |  | $**3538** |
| Change in unrealized appreciation (depreciation) during the | Change in unrealized appreciation (depreciation) during the |  |  |  |
| period for Level 3 investments held at December 31, 2025. | period for Level 3 investments held at December 31, 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. | 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** |  |  |  |  |
| Australia | $- | $110859 | $- | $110859 |
| Bermuda | - | 108064 | - | 108064 |
| Brazil | 195004 | 1217812 | - | 1412816 |
| Canada | - | 77278 | - | 77278 |
| Cayman Islands | - | 132985 | - | 132985 |
| Chile | 381017 | 775181 | - | 1156198 |
| China | 522408 | 12983102 | - | 13505510 |
| Colombia | - | 272087 | - | 272087 |
| Czech Republic | - | 423714 | - | 423714 |
| Egypt | - | 326912 | - | 326912 |
| Hong Kong | 63182 | 2297135 | - | 2360317 |
| Hungary | - | 611800 | - | 611800 |
| India | - | 6500307 | - | 6500307 |
| Indonesia | - | 244496 | - | 244496 |
| Ireland | 467394 | - | - | 467394 |
| Mexico | 1743229 | - | - | 1743229 |
| Peru | 211519 | - | - | 211519 |
| Poland | - | 1552651 | - | 1552651 |
| Qatar | 251886 | 190796 | - | 442682 |
| Russia | - | - | 0 | - |
| Singapore | - | 65965 | - | 65965 |
| South Africa | 510564 | 1635406 | - | 2145970 |
| South Korea | 415640 | 7865379 | - | 8281019 |
| Taiwan | - | 9450987 | - | 9450987 |
| Thailand | - | 170953 | - | 170953 |
| Turkey | - | 479284 | - | 479284 |
| United Arab Emirates | - | 1137767 | - | 1137767 |
| United Kingdom | - | 222620 | - | 222620 |
| United States | - | 142172 | - | 142172 |
| **Total Common Stocks** | **4761843** | **48995712** | **0** | **53757555** |
| **Investment Companies** |  |  |  |  |
| United States | 1826125 | - | - | 1826125 |
| **Total Investment Companies** | **1826125** | **-** | **-** | **1826125** |
| **Preferred Stocks** |  |  |  |  |
| Brazil | - | 609386 | - | 609386 |
| Colombia | - | 324720 | **-** | 324720 |
| India | - | - | 0 | - |
| South Korea | - | 308182 | **-** | 308182 |
| **Total Preferred Stocks** | **-** | **1242288** | **0** | **1242288** |
| **Investments Purchased with Proceeds from Securities Lending Collateral\*** | - | **-** | **-** | **2108790** |
| **Money Market Funds** | **407819** | **-** | **-** | **407819** |
| **Total Investments in Securities** | $**6995787** | $**50238000** | $**0** | $**59342577** |
| \* 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. | 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. | Below is a reconciliation of Level 3 assets for which significant unobservable inputs were used to determine fair value. | Below is a reconciliation of Level 3 assets for which significant unobservable inputs were used to determine fair value. | Below is a reconciliation of Level 3 assets for which significant unobservable inputs were used to determine fair value. |
| **<u>Description</u>** |  |  | **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) |  |  | - |  |
| Change in unrealized appreciation (depreciation) | Change in unrealized appreciation (depreciation) |  | - |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Transfers into/(out of) Level 3 |  |  | - |  |
| **Balance as of December 31, 2025** |  |  | $**0** |  |
| Change in unrealized appreciation (depreciation) during the | Change in unrealized appreciation (depreciation) during the |  |  |  |
| period for Level 3 investments held at December 31, 2025. | period for Level 3 investments held at December 31, 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. | 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** | $**90766569** | $**-** | $**4469** | $**90771038** |
| **Real Estate Investment Trusts** | **2575522** | **-** | **-** | **2575522** |
| **Investment Companies** | **2184564** | **-** | **-** | **2184564** |
| **Rights** | **-** | **-** | **15812** | **15812** |
| **Investments Purchased with Proceeds from Securities Lending Collateral\*** | **-** | **-** | **-** | **3081939** |
| **Money Market Funds** | **843230** | **-** | **-** | **843230** |
| **Total Investments in Securities** | $**96369885** | $**-** | $**20281** | $**99472105** |
| \* 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. | 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. | 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. |  |
| **<u>Description</u>** |  |  |  | **Common Stocks** |
| Balance as of April 1, 2025 |  |  |  | $5013 |
| &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 |  |  |  | 5553 |
| &nbsp;&nbsp;&nbsp;&nbsp; Realized gain (loss) |  |  |  | (31551) |
| Change in unrealized appreciation (depreciation) | Change in unrealized appreciation (depreciation) |  |  | 41267 |
| &nbsp;&nbsp;&nbsp;&nbsp; Transfers into/(out of) Level 3 |  |  |  | - |
| **Balance as of December 31, 2025** |  |  |  | $**20282** |
| Change in unrealized appreciation (depreciation) during the | Change in unrealized appreciation (depreciation) during the |  |  |  |
| period for Level 3 investments held at December 31, 2025. | period for Level 3 investments held at December 31, 2025. |  |  | $**10244** |
| 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. | 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 | $- | $5850597 | $- | $5850597 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Austria | - | 836008 | - | 836008 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Belgium | - | 1965108 | - | 1965108 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Canada | 22133922 | - | - | 22133922 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Denmark | - | 3416932 | - | 3416932 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Finland | - | 1913802 | - | 1913802 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;France | - | 11800355 | - | 11800355 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Germany | - | 17338024 | - | 17338024 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hong Kong | 76193 | 5441730 | - | 5517923 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ireland | - | 852501 | - | 852501 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Israel | 994472 | 3678051 | - | 4672523 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Italy | - | 9412585 | - | 9412585 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Japan | 1353472 | 28667469 | - | 30020941 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mexico | - | 1755743 | - | 1755743 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Netherlands | 120870 | 5979345 | - | 6100215 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Norway | - | 2471006 | - | 2471006 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Poland | - | 405503 | - | 405503 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Portugal | - | 948681 | - | 948681 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Singapore | 290604 | 1492173 | - | 1782777 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Spain | - | 9043569 | - | 9043569 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sweden | 586517 | 4270496 | - | 4857013 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Switzerland | - | 14008119 | - | 14008119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Kingdom | - | 18644830 | - | 18644830 |
| **Total Common Stocks** | **25556050** | **150192627** | **-** | **175748677** |
| **Investment Companies** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United States | 2435988 | - | - | 2435988 |
| **Total Investment Companies** | **2435988** | **-** | **-** | **2435988** |
| **Real Estate Investment Trusts** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;France | - | 200529 | - | 200529 |
| **Total Real Esate Investment Truts** | **-** | **200529** | **-** | **200529** |
| **Warrants** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Canada | - | - | 0 | 0 |
| **Total Warrants** | **-** | **-** | **0** | **0** |
| **Investments Purchased with Proceeds from Securities Lending Collateral\*** | **-** | **-** | **-** | **1767516** |
| **Money Market Funds** | **888631** | **-** | **-** | **888631** |
| **Total Investments in Securities** | $**28880669** | $**150393156** | $**0** | $**181041341** |
| \* 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. | 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. | Below is a reconciliation of Level 3 assets for which significant unobservable inputs were used to determine fair value. | Below is a reconciliation of Level 3 assets for which significant unobservable inputs were used to determine fair value. | Below is a reconciliation of Level 3 assets for which significant unobservable inputs were used to determine fair value. |
| **Description** |  |  |  | **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) |  |  |  | - |
| Change in unrealized appreciation (depreciation) | Change in unrealized appreciation (depreciation) |  |  | - |
| &nbsp;&nbsp;&nbsp;&nbsp; Transfers into/(out of) Level 3 |  |  |  | - |
| **Balance as of December 31, 2025** |  |  |  | $**0** |
| Change in unrealized appreciation (depreciation) during the | Change in unrealized appreciation (depreciation) during the |  |  |  |
| period for Level 3 investments held at December 31, 2025. | period for Level 3 investments held at December 31, 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. | 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 | $- | $61718704 | $- | $61718704 |
| Mortgage Backed Securities | - | 47022763 | - | 47022763 |
| Corporate Obligations | - | 41729266 | - | 41729266 |
| Collateralized Mortgage Obligations | - | 20276658 | - | 20276658 |
| Asset Backed Securities | - | 11535923 | - | 11535923 |
| Foreign Government Debt Obligations | - | 2532459 | - | 2532459 |
| Municipal Bonds | - | 1469021 | - | 1469021 |
| **Total Fixed Income** | **-** | **186284794** | **-** | **186284794** |
| **Money Market Funds** | **842794** | **-** | **-** | **842794** |
| **Investments Purchased with Proceeds from Securities Lending Collateral\*** | **-** | **-** | **-** | **542005** |
| **Total Investments in Securities** | $**842794** | $**186284794** | $**-** | $**187669593** |
| **Other Financial Instruments\*\*** |  |  |  |  |
| **Futures** | $**53239** | $**-** | $**-** | $**53239** |
| **Swaps** | **-** | **448922** | **-** | **448922** |
| \* 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. |
| \*\*Other financial instruments are derivative instruments not reflected in the Schedule of Investments, such as futures and swaps. Futures and swaps are reflected as the unrealized appreciation (depreciation) on the instrument. | \*\*Other financial instruments are derivative instruments not reflected in the Schedule of Investments, such as futures and swaps. Futures and swaps are reflected as the unrealized appreciation (depreciation) on the instrument. | \*\*Other financial instruments are derivative instruments not reflected in the Schedule of Investments, such as futures and swaps. Futures and swaps are reflected as the unrealized appreciation (depreciation) on the instrument. | \*\*Other financial instruments are derivative instruments not reflected in the Schedule of Investments, such as futures and swaps. Futures and swaps are reflected as the unrealized appreciation (depreciation) on the instrument. | \*\*Other financial instruments are derivative instruments not reflected in the Schedule of Investments, such as futures and swaps. Futures and swaps are reflected as the unrealized appreciation (depreciation) on the instrument. |
| For further information regarding security characteristics, see the Schedule of Investments. | For further information regarding security characteristics, see the Schedule of Investments. | For further information regarding security characteristics, see the Schedule of Investments. | For further information regarding security characteristics, see the Schedule of Investments. |  |
| **GuidePath Growth Allocation Fund** |  |  |  |  |
|  | Level 1 | Level 2 | Level 3 | Total |
| **Investment Companies** | $**1477950538** | $**-** | $**-** | $**1477950538** |
| **Investments Purchased with Proceeds from Securities Lending Collateral\*** | **-** | **-** | **-** | **91980970** |
| **Money Market Funds** | **15326870** | **-** | **-** | **15326870** |
| **Total Investments in Securities** | $**1493277408** | $**-** | $**-** | $**1585258378** |
| \* 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. | For further information regarding security characteristics, see the Schedule of Investments. | For further information regarding security characteristics, see the Schedule of Investments. |  |  |
| **GuidePath Conservative Allocation Fund** |  |  |  |  |
|  | Level 1 | Level 2 | Level 3 | Total |
| **Investment Companies** | $**574130783** | $**-** | $**-** | $**574130783** |
| **Investments Purchased with Proceeds from Securities Lending Collateral\*** | **-** | **-** | **-** | **85752639** |
| **Money Market Funds** | **5917227** | **-** | **-** | **5917227** |
| **Total Investments in Securities** | $**580048010** | $**-** | $**-** | $**665800649** |
| \* 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. | For further information regarding security characteristics, see the Schedule of Investments. | For further information regarding security characteristics, see the Schedule of Investments. |  |  |
| **GuidePath Tactical Allocation Fund** |  |  |  |  |
|  | Level 1 | Level 2 | Level 3 | Total |
| **Common Stocks** | $**530230871** | $**-** | $**-** | $**530230871** |
| **Investment Companies** | **202713363** | **-** | **-** | **202713363** |
| **Investments Purchased with Proceeds from Securities Lending Collateral\*** | **-** | **-** | **-** | **39538282** |
| **Money Market Funds** | **15166182** | **-** | **-** | **15166182** |
| **Total Investments in Securities** | $**748110416** | $**-** | $**-** | $**787648698** |
| \* 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. | For further information regarding security characteristics, see the Schedule of Investments. | 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** | $**283812375** | $**-** | $**-** | $**283812375** |
| **Investments Purchased with Proceeds from Securities Lending Collateral\*** | **-** | **-** | **-** | **19419618** |
| **Money Market Funds** | **7448148** | **-** | **-** | **7448148** |
| **Total Investments in Securities** | $**291260523** | $**-** | $**-** | $**310680141** |
| \* 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. | For further information regarding security characteristics, see the Schedule of Investments. | 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** | $**108283720** | $**-** | $**-** | $**108283720** |
| **Investments Purchased with Proceeds from Securities Lending Collateral\*** | **-** | **-** | **-** | **18951260** |
| **Money Market Funds** | **1786054** | **-** | **-** | **1786054** |
| **Total Investments in Securities** | $**110069774** | $**-** | $**-** | $**129021034** |
| \* 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. | For further information regarding security characteristics, see the Schedule of Investments. | 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** | $**368005234** | $**-** | $**-** | $**368005234** |
| **Investments Purchased with Proceeds from Securities Lending Collateral\*** | **-** | **-** | **-** | **34382140** |
| **Money Market Funds** | **9601731** | **-** | **-** | **9601731** |
| **Total Investments in Securities** | $**377606965** | $**-** | $**-** | $**411989105** |
| \* 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. | For further information regarding security characteristics, see the Schedule of Investments. | 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** | $**-** | $**17007048** | $**-** | $**17007048** |
| **Money Market Funds** | **7038565** | **-** | **-** | **7038565** |
| **U.S. Treasury Bills** | **-** | **24943299** | **-** | **24943299** |
| **Total Investments in Securities** | $**7038565** | $**41950347** | $**-** | $**48988912** |
| **Other Financial Instruments\*** |  |  |  |  |
| **Futures** | $**1294409** | $**-** | $**-** | $**1294409** |
| **Forward Currency Contracts** | $**-** | $**90998** | $**-** | $**90998** |
| \*Other financial instruments are derivative instruments not reflected in the Consolidated Schedule of Investments, such as futures and forward currency contracts. Futures and forward currency contracts are reflected as the unrealized appreciation (depreciation) on the instrument. | \*Other financial instruments are derivative instruments not reflected in the Consolidated Schedule of Investments, such as futures and forward currency contracts. Futures and forward currency contracts are reflected as the unrealized appreciation (depreciation) on the instrument. | \*Other financial instruments are derivative instruments not reflected in the Consolidated Schedule of Investments, such as futures and forward currency contracts. Futures and forward currency contracts are reflected as the unrealized appreciation (depreciation) on the instrument. | \*Other financial instruments are derivative instruments not reflected in the Consolidated Schedule of Investments, such as futures and forward currency contracts. Futures and forward currency contracts are reflected as the unrealized appreciation (depreciation) on the instrument. | \*Other financial instruments are derivative instruments not reflected in the Consolidated Schedule of Investments, such as futures and forward currency contracts. Futures and forward currency contracts are reflected as the unrealized appreciation (depreciation) on the instrument. |
| For further information regarding security characteristics, see the Consolidated Schedule of Investments. | For further information regarding security characteristics, see the Consolidated Schedule of Investments. | For further information regarding security characteristics, see the Consolidated Schedule of Investments. |  |  |
| **GuidePath Conservative Income Fund** |  |  |  |  |
|  | Level 1 | Level 2 | Level 3 | Total |
| **Investment Companies** | $**8858328** | $**-** | $**-** | $**8858328** |
| **U.S. Treasury Securities** | **-** | **2463732** | **-** | **2463732** |
| **Money Market Funds** | **9046669** | **-** | **-** | **9046669** |
| **Investments Purchased with Proceeds from Securities Lending Collateral\*** | **-** | **-** | **-** | **1316703** |
| **Total Investments in Securities** | $**17904997** | $**2463732** | $**-** | $**21685432** |
| \* 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. | For further information regarding security characteristics, see the Schedule of Investments. | For further information regarding security characteristics, see the Schedule of Investments. |  |  |
| **GuidePath Income Fund** |  |  |  |  |
|  | Level 1 | Level 2 | Level 3 | Total |
| **Investment Companies** | $**91885686** | $**-** | $**-** | $**91885686** |
| **Investments Purchased with Proceeds from Securities Lending Collateral\*** | **-** | **-** | **-** | **27040423** |
| **Money Market Funds** | **2901558** | **-** | **-** | **2901558** |
| **Total Investments in Securities** | $**94787244** | $**-** | $**-** | $**121827667** |
| \* 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. | For further information regarding security characteristics, see the Schedule of Investments. | For further information regarding security characteristics, see the Schedule of Investments. |  |  |
| **GuidePath Growth & Income Fund** |  |  |  |  |
|  | Level 1 | Level 2 | Level 3 | Total |
| **Common Stocks** | $**61479148** | $**-** | $**-** | $**61479148** |
| **Investment Companies** | **60162809** | **-** | **-** | **60162809** |
| **Investments Purchased with Proceeds from Securities Lending Collateral\*** | **-** | **-** | **-** | **30544128** |
| **Money Market Funds** | **2488151** | **-** | **-** | **2488151** |
| **Total Investments in Securities** | $**124130108** | $**-** | $**-** | $**154674236** |
| \* 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. | For further information regarding security characteristics, see the Schedule of Investments. | For further information regarding security characteristics, see the Schedule of Investments. |  |  |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 8. Transactions with Affiliates |  |  |  |  |
| The GuidePath<sup>®</sup> Absolute Return Allocation Fund owned 5% or more of the voting securities of the following company during the period ended December 31, 2025. As a result, this company is deemed to be an affiliated company. The below table represents fair value: | The GuidePath<sup>®</sup> Absolute Return Allocation Fund owned 5% or more of the voting securities of the following company during the period ended December 31, 2025. As a result, this company is deemed to be an affiliated company. The below table represents fair value: | The GuidePath<sup>®</sup> Absolute Return Allocation Fund owned 5% or more of the voting securities of the following company during the period ended December 31, 2025. As a result, this company is deemed to be an affiliated company. The below table represents fair value: | The GuidePath<sup>®</sup> Absolute Return Allocation Fund owned 5% or more of the voting securities of the following company during the period ended December 31, 2025. As a result, this company is deemed to be an affiliated company. The below table represents fair value: | The GuidePath<sup>®</sup> Absolute Return Allocation Fund owned 5% or more of the voting securities of the following company during the period ended December 31, 2025. As a result, this company is deemed to be an affiliated company. The below table represents fair value: |
| **Issuer** | **Value as of April 1, 2025** | **Purchases** | **Sales** | **Realized Gain (Loss)** |
| AltShares Merger Arbitrage ETF | $- | $7618829 | $472610 | $(1986) |
| First Trust Alternative Absolute Return Strategy ETF | $- | $31100749 | $20791335 | $(145025) |
|  | $- | $38719578 | $21263945 | $(147011) |
| **Issuer** | **Change in Unrealized Appreciation (Depreciation)** | **Dividend Income** | **Fair Value as of**<br> **December 31, 2025** | **Share Balance as of**<br> **December 31, 2025** |
| AltShares Merger Arbitrage ETF | $(8856) | $31541 | $7135377 | 245455 |
| First Trust Alternative Absolute Return Strategy ETF | $(958845) | $827209 | $9205544 | 339688 |
|  | $(967701) | $858750 | $16340921 | 585143 |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Concord

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94520

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

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

- **a. Name of Series:** GuideMark World ex-US Fund

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

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

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

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

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $181775567.73

**Total Liabilities:** $2040206.83

**Net Assets:** $179735360.90

**Cash Not Reported:** $300356.81

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000017034 | -0.34%               | 2.29%                | 3.27%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-176.34                 | $-524300.20                                |
| Month 2  | $1409375.47              | $2329587.94                                |
| Month 3  | $259090.40               | $5425442.01                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Halma PLC                                 | Halma PLC                                                 | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |      1816 | NS      | $86195.89     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Standard Chartered PLC                    | Standard Chartered PLC                                    | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |     39501 | NS      | $963838.30    | 0.54%             |  |  |  | No            | 2                  | On Loan: No      |
| Imperial Brands PLC                       | Imperial Brands PLC                                       | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |     11583 | NS      | $486370.46    | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| HSBC Holdings PLC                         | HSBC Holdings PLC                                         | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |    128549 | NS      | $2022832.11   | 1.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Prudential PLC                            | Prudential PLC                                            | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | HK        |     56085 | NS      | $862756.75    | 0.48%             |  |  |  | No            | 2                  | On Loan: No      |
| Rio Tinto PLC                             | Rio Tinto PLC                                             | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |      1362 | NS      | $109710.12    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Smith & Nephew PLC                        | Smith & Nephew PLC                                        | CUSIP: N/A<br>LEI: 213800ZTMDN8S67S1H61       | Long             | EC               | CORP              | GB        |     30860 | NS      | $513229.38    | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| National Bank of Canada                   | National Bank of Canada                                   | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |       292 | NS      | $36721.52     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Saputo Inc                                | Saputo Inc                                                | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |     31474 | NS      | $947281.29    | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Open Text Corp                            | Open Text Corp                                            | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |      9655 | NS      | $314435.54    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Great-West Lifeco Inc                     | Great-West Lifeco Inc                                     | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |      3946 | NS      | $194604.74    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Imperial Oil Ltd                          | Imperial Oil Ltd                                          | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |      2097 | NS      | $181168.09    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Fairfax Financial Holdings Ltd            | Fairfax Financial Holdings Ltd                            | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |       921 | NS      | $1755298.31   | 0.98%             |  |  |  | No            | 1                  | On Loan: No      |
| Power Corp of Canada                      | Power Corp of Canada                                      | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |      8511 | NS      | $452353.25    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Royal Bank of Canada                      | Royal Bank of Canada                                      | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     12245 | NS      | $2087506.87   | 1.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Stantec Inc                               | Stantec Inc                                               | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |      5630 | NS      | $531272.16    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| George Weston Ltd                         | George Weston Ltd                                         | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |     15301 | NS      | $1055591.19   | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Next PLC                                  | Next PLC                                                  | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |      5498 | NS      | $1012179.02   | 0.56%             |  |  |  | No            | 2                  | On Loan: No      |
| Futu Holdings Ltd                         | Futu Holdings Ltd                                         | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | HK        |       464 | NS      | $76193.44     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Generali                                  | Generali                                                  | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               | CORP              | IT        |      6530 | NS      | $272878.05    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Intesa Sanpaolo SpA                       | Intesa Sanpaolo SpA                                       | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |    202739 | NS      | $1400946.22   | 0.78%             |  |  |  | No            | 2                  | On Loan: No      |
| GEA Group AG                              | GEA Group AG                                              | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               | CORP              | DE        |     13835 | NS      | $934999.37    | 0.52%             |  |  |  | No            | 2                  | On Loan: No      |
| Genmab A/S                                | Genmab A/S                                                | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |      2631 | NS      | $815568.13    | 0.45%             |  |  |  | No            | 2                  | On Loan: No      |
| iShares MSCI Canada ETF                   | iShares MSCI Canada ETF                                   | CUSIP: 464286509<br>LEI: 549300DXCD53F4JK3H45 | Long             | EC               | RF                | US        |      3855 | NS      | $207900.15    | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| iShares MSCI EAFE ETF                     | iShares MSCI EAFE ETF                                     | CUSIP: 464287465<br>LEI: 549300O0XO3KDQV68404 | Long             | EC               | RF                | US        |     23202 | NS      | $2228088.06   | 1.24%             |  |  |  | No            | 1                  | On Loan: —       |
| Skandinaviska Enskilda Banken             | Skandinaviska Enskilda Banken AB                          | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |      7319 | NS      | $154311.55    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Schneider Electric SE                     | Schneider Electric SE                                     | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |       175 | NS      | $47875.61     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SAP SE                                    | SAP SE                                                    | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |      5771 | NS      | $1402169.73   | 0.78%             |  |  |  | No            | 2                  | On Loan: No      |
| Henkel AG & Co KGaA                       | Henkel AG & Co KGaA                                       | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |       584 | NS      | $44446.01     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Heidelberg Materials AG                   | Heidelberg Materials AG                                   | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |      6365 | NS      | $1650169.13   | 0.92%             |  |  |  | No            | 2                  | On Loan: No      |
| Randstad NV                               | Randstad NV                                               | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               | CORP              | NL        |      6112 | NS      | $232042.20    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Erste Group Bank AG                       | Erste Group Bank AG                                       | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |      6972 | NS      | $836007.81    | 0.47%             |  |  |  | No            | 2                  | On Loan: No      |
| Munich Re                                 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |      1428 | NS      | $939746.31    | 0.52%             |  |  |  | No            | 2                  | On Loan: No      |
| Rheinmetall AG                            | Rheinmetall AG                                            | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |       402 | NS      | $733405.83    | 0.41%             |  |  |  | No            | 2                  | On Loan: No      |
| Securitas AB                              | Securitas AB                                              | CUSIP: N/A<br>LEI: 635400TTYKE8EIWDS617       | Long             | EC               | CORP              | SE        |     24577 | NS      | $390850.96    | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| H & M Hennes & Mauritz AB                 | H & M Hennes & Mauritz AB                                 | CUSIP: N/A<br>LEI: 529900O5RR7R39FRDM42       | Long             | EC               | CORP              | SE        |     36466 | NS      | $730920.23    | 0.41%             |  |  |  | No            | 2                  | On Loan: No      |
| Ericsson                                  | Telefonaktiebolaget LM Ericsson                           | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |    150917 | NS      | $1468730.29   | 0.82%             |  |  |  | No            | 2                  | On Loan: No      |
| Societe Generale SA                       | Societe Generale SA                                       | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |      8583 | NS      | $690965.17    | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| Rio Tinto Ltd                             | Rio Tinto Ltd                                             | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |       658 | NS      | $64191.81     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SCREEN Holdings Co Ltd                    | SCREEN Holdings Co Ltd                                    | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |      5245 | NS      | $510885.83    | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Insurance Australia Group Ltd             | Insurance Australia Group Ltd                             | CUSIP: N/A<br>LEI: 549300PFEWKNHRG25N08       | Long             | EC               | CORP              | AU        |    104052 | NS      | $552227.70    | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Pro Medicus Ltd                           | Pro Medicus Ltd                                           | CUSIP: N/A<br>LEI: 98450085A903D1BMFF27       | Long             | EC               | CORP              | AU        |      2995 | NS      | $439856.49    | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Singapore Exchange Ltd                    | Singapore Exchange Ltd                                    | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |     15481 | NS      | $203790.88    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| SBI Holdings Inc                          | SBI Holdings Inc                                          | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |     59956 | NS      | $1292052.44   | 0.72%             |  |  |  | No            | 2                  | On Loan: No      |
| Subaru Corp                               | Subaru Corp                                               | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |     18633 | NS      | $401191.31    | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujikura Ltd                              | Fujikura Ltd                                              | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               | CORP              | JP        |      5862 | NS      | $650069.02    | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujitsu Ltd                               | Fujitsu Ltd                                               | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |     15615 | NS      | $429145.72    | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Israel Discount Bank Ltd                  | Israel Discount Bank Ltd                                  | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |     45368 | NS      | $481787.46    | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| NEC Corp                                  | NEC Corp                                                  | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |     31666 | NS      | $1071435.17   | 0.60%             |  |  |  | No            | 2                  | On Loan: No      |
| NTT Inc                                   | NTT Inc                                                   | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |    307262 | NS      | $310178.20    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Nitto Denko Corp                          | Nitto Denko Corp                                          | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |      8054 | NS      | $191763.43    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Nice Ltd                                  | Nice Ltd                                                  | CUSIP: N/A<br>LEI: 254900YTY4EF5Z4W0A51       | Long             | EC               | CORP              | IL        |      1315 | NS      | $148643.65    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Olympus Corp                              | Olympus Corp                                              | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               | CORP              | JP        |      5226 | NS      | $66261.79     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Osaka Gas Co Ltd                          | Osaka Gas Co Ltd                                          | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Long             | EC               | CORP              | JP        |      5269 | NS      | $183081.29    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| QBE Insurance Group Ltd                   | QBE Insurance Group Ltd                                   | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |     90563 | NS      | $1199007.14   | 0.67%             |  |  |  | No            | 2                  | On Loan: No      |
| Ryohin Keikaku Co Ltd                     | Ryohin Keikaku Co Ltd                                     | CUSIP: N/A<br>LEI: 549300PMNF56J66BY371       | Long             | EC               | CORP              | JP        |     37388 | NS      | $660177.08    | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanrio Co Ltd                             | Sanrio Co Ltd                                             | CUSIP: N/A<br>LEI: 3538002Q5JQLOMSPH125       | Long             | EC               | CORP              | JP        |      3829 | NS      | $119810.30    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Sekisui Chemical Co Ltd                   | Sekisui Chemical Co Ltd                                   | CUSIP: N/A<br>LEI: 529900KQIVT7NWFNMI70       | Long             | EC               | CORP              | JP        |     27365 | NS      | $460204.41    | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Sony Group Corp                           | Sony Group Corp                                           | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |      9788 | NS      | $251071.88    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Electric Industries L            | Sumitomo Electric Industries Ltd                          | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |     21106 | NS      | $850092.45    | 0.47%             |  |  |  | No            | 2                  | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                  | Mizrahi Tefahot Bank Ltd                                  | CUSIP: N/A<br>LEI: YZO9YEGEO4VYDZMDWF93       | Long             | EC               | CORP              | IL        |     10101 | NS      | $705728.65    | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| Roche Holding AG                          | Roche Holding AG                                          | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |      6331 | NS      | $2614514.82   | 1.45%             |  |  |  | No            | 2                  | On Loan: No      |
| Nestle SA                                 | Nestle SA                                                 | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |      4328 | NS      | $429593.48    | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Equinor ASA                               | Equinor ASA                                               | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |     18575 | NS      | $438032.43    | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Enel SpA                                  | Enel SpA                                                  | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |     28791 | NS      | $299349.32    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| EssilorLuxottica SA                       | EssilorLuxottica SA                                       | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |       687 | NS      | $217227.73    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Sea Ltd                                   | Sea Ltd                                                   | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |      2278 | NS      | $290604.46    | 0.16%             |  |  |  | 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        |   1767516 | NS      | $1767516.00   | 0.98%             |  |  |  | No            | N/A                | On Loan: No      |
| Seven & i Holdings Co Ltd                 | Seven & i Holdings Co Ltd                                 | CUSIP: N/A<br>LEI: 52990037G8JRM3TWGY86       | Long             | EC               | CORP              | JP        |     43979 | NS      | $631846.99    | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| Ipsen SA                                  | Ipsen SA                                                  | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |      7287 | NS      | $1016750.14   | 0.57%             |  |  |  | No            | 2                  | On Loan: No      |
| Inpex Corp                                | Inpex Corp                                                | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |     32780 | NS      | $655617.66    | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| Schindler Holding AG                      | Schindler Holding AG                                      | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |       527 | NS      | $198186.32    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Schindler Holding AG                      | Schindler Holding AG                                      | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |       513 | NS      | $181520.85    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Orion Oyj                                 | Orion Oyj                                                 | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |      6156 | NS      | $459284.18    | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Rexel SA                                  | Rexel SA                                                  | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |      9618 | NS      | $377238.23    | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Sandvik AB                                | Sandvik AB                                                | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               | CORP              | SE        |      2035 | NS      | $65732.72     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Prysmian SpA                              | Prysmian SpA                                              | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |      7717 | NS      | $769826.59    | 0.43%             |  |  |  | No            | 2                  | On Loan: No      |
| Smiths Group PLC                          | Smiths Group PLC                                          | CUSIP: N/A<br>LEI: 213800MJL6IPZS3ASA11       | Long             | EC               | CORP              | GB        |      4942 | NS      | $156316.15    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Jeronimo Martins SGPS SA                  | Jeronimo Martins SGPS SA                                  | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               | CORP              | PT        |     30121 | NS      | $716769.00    | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| Reckitt Benckiser Group PLC               | Reckitt Benckiser Group PLC                               | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |       452 | NS      | $36575.41     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| RELX PLC                                  | RELX PLC                                                  | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |      2983 | NS      | $120175.14    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| MS&AD Insurance Group Holdings            | MS&AD Insurance Group Holdings Inc                        | CUSIP: N/A<br>LEI: 529900CXROT5S2HMMP26       | Long             | EC               | CORP              | JP        |     44827 | NS      | $1052404.61   | 0.59%             |  |  |  | No            | 2                  | On Loan: No      |
| Fresnillo PLC                             | Fresnillo PLC                                             | CUSIP: N/A<br>LEI: 549300JXWH1UV5J0XV81       | Long             | EC               | CORP              | MX        |     39375 | NS      | $1755743.02   | 0.98%             |  |  |  | No            | 2                  | On Loan: No      |
| Suncor Energy Inc                         | Suncor Energy Inc                                         | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |     32101 | NS      | $1424788.11   | 0.79%             |  |  |  | No            | 1                  | On Loan: No      |
| Gjensidige Forsikring ASA                 | Gjensidige Forsikring ASA                                 | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               | CORP              | NO        |     16428 | NS      | $491005.56    | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Otsuka Holdings Co Ltd                    | Otsuka Holdings Co Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20870 | NS      | $1180391.11   | 0.66%             |  |  |  | No            | 2                  | On Loan: No      |
| Entain PLC                                | Entain PLC                                                | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | GB        |     58263 | NS      | $598897.65    | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| SITC International Holdings Co            | SITC International Holdings Co Ltd                        | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               | CORP              | HK        |    250285 | NS      | $895618.60    | 0.50%             |  |  |  | No            | 2                  | On Loan: No      |
| Sompo Holdings Inc                        | Sompo Holdings Inc                                        | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |      9452 | NS      | $320821.83    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Airlines Co Ltd                     | Japan Airlines Co Ltd                                     | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |     89316 | NS      | $1656430.95   | 0.92%             |  |  |  | No            | 2                  | On Loan: No      |
| Sage Group PLC/The                        | Sage Group PLC/The                                        | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |      2039 | NS      | $29656.10     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| iA Financial Corp Inc                     | iA Financial Corp Inc                                     | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |      2073 | NS      | $268581.54    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| FirstService Corp                         | FirstService Corp                                         | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |      2179 | NS      | $338863.83    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Helvetia Baloise Holding AG               | Helvetia Baloise Holding AG                               | CUSIP: N/A<br>LEI: 529900SUJBXTORH0LT80       | Long             | EC               | CORP              | CH        |       730 | NS      | $191999.56    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Seibu Holdings Inc                        | Seibu Holdings Inc                                        | CUSIP: N/A<br>LEI: 353800JY9TYV9WTCN620       | Long             | EC               | CORP              | JP        |      2558 | NS      | $70285.06     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| NatWest Group PLC                         | NatWest Group PLC                                         | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |    130733 | NS      | $1146822.54   | 0.64%             |  |  |  | No            | 2                  | On Loan: No      |
| JD Sports Fashion PLC                     | JD Sports Fashion PLC                                     | CUSIP: G5144Y120<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |   1165904 | NS      | $1321532.31   | 0.74%             |  |  |  | No            | 2                  | On Loan: No      |
| SGS SA                                    | SGS SA                                                    | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |      5378 | NS      | $614964.12    | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| Sampo Oyj                                 | Sampo Oyj                                                 | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |     17406 | NS      | $210591.71    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| InPost SA                                 | InPost SA                                                 | CUSIP: N/A<br>LEI: 2221003M23QLERR89585       | Long             | EC               | CORP              | PL        |     32998 | NS      | $405502.69    | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| GSK PLC                                   | GSK PLC                                                   | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |     51051 | NS      | $1251623.85   | 0.70%             |  |  |  | No            | 2                  | On Loan: No      |
| Shell PLC                                 | Shell PLC                                                 | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |     11568 | NS      | $426305.27    | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Recruit Holdings Co Ltd                   | Recruit Holdings Co Ltd                                   | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |     19421 | NS      | $1091296.71   | 0.61%             |  |  |  | No            | 2                  | On Loan: No      |
| ROCKWOOL A/S                              | ROCKWOOL A/S                                              | CUSIP: N/A<br>LEI: 213800QRC7LNX935OZ09       | Long             | EC               | CORP              | DK        |     21800 | NS      | $765918.57    | 0.43%             |  |  |  | No            | 2                  | On Loan: No      |
| Ferrovial SE                              | Ferrovial SE                                              | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | NL        |       556 | NS      | $36023.58     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Poste Italiane SpA                        | Poste Italiane SpA                                        | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               | CORP              | IT        |     42309 | NS      | $1062119.43   | 0.59%             |  |  |  | No            | 2                  | On Loan: No      |
| ING Groep NV                              | ING Groep NV                                              | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |     25940 | NS      | $729126.72    | 0.41%             |  |  |  | No            | 2                  | On Loan: No      |
| Spotify Technology SA                     | Spotify Technology SA                                     | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | SE        |      1010 | NS      | $586517.10    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Nebius Group NV                           | Nebius Group NV                                           | CUSIP: N/A<br>LEI: 549300GGZHJ5Q1B18P93       | Long             | EC               | CORP              | NL        |      1444 | NS      | $120870.02    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Associated British Foods PLC              | Associated British Foods PLC                              | CUSIP: N/A<br>LEI: GBQKSY6W7G0OHCQ8OQ72       | Long             | EC               | CORP              | GB        |      2323 | NS      | $66352.36     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Lloyds Banking Group PLC                  | Lloyds Banking Group PLC                                  | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |    157260 | NS      | $208009.19    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| AstraZeneca PLC                           | AstraZeneca PLC                                           | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |     10897 | NS      | $2016584.32   | 1.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Montreal                          | Bank of Montreal                                          | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |      3236 | NS      | $420252.09    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Loblaw Cos Ltd                            | Loblaw Cos Ltd                                            | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |     32882 | NS      | $1486523.70   | 0.83%             |  |  |  | No            | 1                  | On Loan: No      |
| Metro Inc/CN                              | Metro Inc/CN                                              | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |      2408 | NS      | $173317.05    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Toronto-Dominion Bank/The                 | Toronto-Dominion Bank/The                                 | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     22903 | NS      | $2158560.40   | 1.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Marks & Spencer Group PLC                 | Marks & Spencer Group PLC                                 | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               | CORP              | GB        |     13686 | NS      | $60902.99     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kingfisher PLC                            | Kingfisher PLC                                            | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               | CORP              | GB        |    395621 | NS      | $1665381.12   | 0.93%             |  |  |  | No            | 2                  | On Loan: No      |
| adidas AG                                 | adidas AG                                                 | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |       611 | NS      | $120908.20    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| L'Oreal SA                                | L'Oreal SA                                                | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |      1244 | NS      | $534068.45    | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitt            | LVMH Moet Hennessy Louis Vuitton SE                       | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |      1200 | NS      | $904481.84    | 0.50%             |  |  |  | No            | 2                  | On Loan: No      |
| KBC Group NV                              | KBC Group NV                                              | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |      4815 | NS      | $627085.72    | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| Telenor ASA                               | Telenor ASA                                               | CUSIP: N/A<br>LEI: 549300IM1QSBY4SLPM26       | Long             | EC               | CORP              | NO        |      4630 | NS      | $67340.78     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| JPMorgan US Government Money M            | JPMorgan US Government Money Market Fund                  | CUSIP: 4812C2270<br>LEI: 549300NQ5E5B7ZV4T516 | Long             | STIV             | RF                | US        |    847871 | NS      | $847871.28    | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Allianz SE                                | Allianz SE                                                | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |      4574 | NS      | $2114911.23   | 1.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Swisscom AG                               | Swisscom AG                                               | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |       349 | NS      | $253498.69    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Acciona SA                                | Acciona SA                                                | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               | CORP              | ES        |      1337 | NS      | $290983.43    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Santander SA                        | Banco Santander SA                                        | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |    200229 | NS      | $2356790.77   | 1.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Accor SA                                  | Accor SA                                                  | CUSIP: N/A<br>LEI: 969500QZC2Q0TK11NV07       | Long             | EC               | CORP              | FR        |      5086 | NS      | $286730.28    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Aisin Corp                                | Aisin Corp                                                | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |     17530 | NS      | $328446.66    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Ajinomoto Co Inc                          | Ajinomoto Co Inc                                          | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |      6022 | NS      | $127305.10    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Hapoalim BM                          | Bank Hapoalim BM                                          | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |     30052 | NS      | $679688.15    | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Leumi Le-Israel BM                   | Bank Leumi Le-Israel BM                                   | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |     41950 | NS      | $924481.76    | 0.51%             |  |  |  | No            | 2                  | On Loan: No      |
| Telstra Group Ltd                         | Telstra Group Ltd                                         | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |    253188 | NS      | $821486.63    | 0.46%             |  |  |  | No            | 2                  | On Loan: No      |
| Trend Micro Inc/Japan                     | Trend Micro Inc/Japan                                     | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               | CORP              | JP        |       357 | NS      | $14827.02     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aristocrat Leisure Ltd                    | Aristocrat Leisure Ltd                                    | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |      3446 | NS      | $133410.17    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi UFJ Financial Group            | Mitsubishi UFJ Financial Group Inc                        | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |     24045 | NS      | $381619.97    | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Aeon Co Ltd                               | Aeon Co Ltd                                               | CUSIP: N/A<br>LEI: 5299009MXFL34SA71416       | Long             | EC               | CORP              | JP        |     26701 | NS      | $421798.89    | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokio Marine Holdings Inc                 | Tokio Marine Holdings Inc                                 | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |     36966 | NS      | $1366489.10   | 0.76%             |  |  |  | No            | 2                  | On Loan: No      |
| Makita Corp                               | Makita Corp                                               | CUSIP: N/A<br>LEI: 529900CDR9E94BCM6294       | Long             | EC               | CORP              | JP        |      2354 | NS      | $71347.33     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Suncorp Group Ltd                         | Suncorp Group Ltd                                         | CUSIP: Q88040110<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |     41413 | NS      | $486152.29    | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Electric Corp                  | Mitsubishi Electric Corp                                  | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |     20429 | NS      | $595645.42    | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| T&D Holdings Inc                          | T&D Holdings Inc                                          | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |     23919 | NS      | $552125.93    | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzuki Motor Corp                         | Suzuki Motor Corp                                         | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |     47096 | NS      | $704342.80    | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| Takeda Pharmaceutical Co Ltd              | Takeda Pharmaceutical Co Ltd                              | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |      5129 | NS      | $159333.75    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Advantest Corp                            | Advantest Corp                                            | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |     14582 | NS      | $1843863.58   | 1.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Gas Co Ltd                          | Tokyo Gas Co Ltd                                          | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |     10894 | NS      | $431886.83    | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Electron Ltd                        | Tokyo Electron Ltd                                        | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |      1112 | NS      | $247672.85    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyota Tsusho Corp                        | Toyota Tsusho Corp                                        | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |      4359 | NS      | $146982.01    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Astellas Pharma Inc                       | Astellas Pharma Inc                                       | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |     50995 | NS      | $678718.83    | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| AXA SA                                    | AXA SA                                                    | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |     27542 | NS      | $1321492.36   | 0.74%             |  |  |  | No            | 2                  | On Loan: No      |
| ABB Ltd                                   | ABB Ltd                                                   | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |       883 | NS      | $65092.60     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Telecom Italia SpA/Milano                 | Telecom Italia SpA/Milano                                 | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |    258851 | NS      | $155505.59    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Techtronic Industries Co Ltd              | Techtronic Industries Co Ltd                              | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |     75070 | NS      | $863540.18    | 0.48%             |  |  |  | No            | 2                  | On Loan: No      |
| Admiral Group PLC                         | Admiral Group PLC                                         | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |     28472 | NS      | $1217967.35   | 0.68%             |  |  |  | No            | 2                  | On Loan: No      |
| Kinross Gold Corp                         | Kinross Gold Corp                                         | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |     46607 | NS      | $1312758.46   | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| Bandai Namco Holdings Inc                 | Bandai Namco Holdings Inc                                 | CUSIP: N/A<br>LEI: 3538008EFEM34VRJDQ95       | Long             | EC               | CORP              | JP        |     29085 | NS      | $774128.89    | 0.43%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Chemical Group Corp            | Mitsubishi Chemical Group Corp                            | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |     57019 | NS      | $333768.27    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Avolta AG                                 | Avolta AG                                                 | CUSIP: N/A<br>LEI: 549300X53WDBVW7TIF57       | Long             | EC               | CORP              | CH        |     28213 | NS      | $1663998.93   | 0.93%             |  |  |  | No            | 2                  | On Loan: No      |
| Legrand SA                                | Legrand SA                                                | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |      1175 | NS      | $174678.55    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuehne + Nagel International A            | Kuehne + Nagel International AG                           | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Long             | EC               | CORP              | CH        |      1013 | NS      | $217243.21    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| TotalEnergies SE                          | TotalEnergies SE                                          | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |      9366 | NS      | $610643.84    | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| Logitech International SA                 | Logitech International SA                                 | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |      6818 | NS      | $692150.08    | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| Mapfre SA                                 | Mapfre SA                                                 | CUSIP: N/A<br>LEI: 95980020140005693107       | Long             | EC               | CORP              | ES        |     27788 | NS      | $139445.46    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco de Sabadell SA                      | Banco de Sabadell SA                                      | CUSIP: N/A<br>LEI: SI5RG2M0WQQLZCXKRM20       | Long             | EC               | CORP              | ES        |    282221 | NS      | $1112189.27   | 0.62%             |  |  |  | No            | 2                  | On Loan: No      |
| 3i Group PLC                              | 3i Group PLC                                              | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |     20370 | NS      | $893197.55    | 0.50%             |  |  |  | No            | 2                  | On Loan: No      |
| MatsukiyoCocokara & Co                    | MatsukiyoCocokara & Co                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     78174 | NS      | $1353472.22   | 0.75%             |  |  |  | No            | 1                  | On Loan: No      |
| TIS Inc                                   | TIS Inc                                                   | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |      5661 | NS      | $190184.65    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Amadeus IT Group SA                       | Amadeus IT Group SA                                       | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |       875 | NS      | $64759.58     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| AIA Group Ltd                             | AIA Group Ltd                                             | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |     75282 | NS      | $774884.68    | 0.43%             |  |  |  | No            | 2                  | On Loan: No      |
| ARC Resources Ltd                         | ARC Resources Ltd                                         | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |      1044 | NS      | $19586.17     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ageas SA/NV                               | Ageas SA/NV                                               | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |     19098 | NS      | $1338021.77   | 0.74%             |  |  |  | No            | 2                  | On Loan: No      |
| Talanx AG                                 | Talanx AG                                                 | CUSIP: N/A<br>LEI: 5299006ZIILJ6VJVSJ32       | Long             | EC               | CORP              | DE        |      2877 | NS      | $382177.28    | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Tele2 AB                                  | Tele2 AB                                                  | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |      4500 | NS      | $75404.69     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Suntory Beverage & Food Ltd               | Suntory Beverage & Food Ltd                               | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               | CORP              | JP        |      2591 | NS      | $77920.60     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| AIB Group PLC                             | AIB Group PLC                                             | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |     77513 | NS      | $828640.04    | 0.46%             |  |  |  | No            | 2                  | On Loan: No      |
| Unibail-Rodamco-Westfield                 | Unibail-Rodamco-Westfield                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      1844 | NS      | $200529.06    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| WH Group Ltd                              | WH Group Ltd                                              | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | HK        |   1154191 | NS      | $1285784.97   | 0.72%             |  |  |  | No            | 2                  | On Loan: No      |
| Lottery Corp Ltd/The                      | Lottery Corp Ltd/The                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     43195 | NS      | $148416.94    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Medibank Pvt Ltd                          | Medibank Pvt Ltd                                          | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               | CORP              | AU        |     47469 | NS      | $151491.23    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Lundin Gold Inc                           | Lundin Gold Inc                                           | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |     12659 | NS      | $1051604.08   | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Auto Trader Group PLC                     | Auto Trader Group PLC                                     | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |     25574 | NS      | $201761.79    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco BPM SpA                             | Banco BPM SpA                                             | CUSIP: N/A<br>LEI: 815600E4E6DCD2D25E30       | Long             | EC               | CORP              | IT        |     60003 | NS      | $911140.46    | 0.51%             |  |  |  | No            | 2                  | On Loan: No      |
| UniCredit SpA                             | UniCredit SpA                                             | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |     20318 | NS      | $1682870.94   | 0.94%             |  |  |  | No            | 2                  | On Loan: No      |
| ABN AMRO Bank NV                          | ABN AMRO Bank NV                                          | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               | CORP              | NL        |      1884 | NS      | $65824.80     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Banca Mediolanum SpA                      | Banca Mediolanum SpA                                      | CUSIP: N/A<br>LEI: 7LVZJ6XRIE7VNZ4UBX81       | Long             | EC               | CORP              | IT        |     67376 | NS      | $1529872.99   | 0.85%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Comercial Portugues SA              | Banco Comercial Portugues SA                              | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               | CORP              | PT        |    220311 | NS      | $231911.94    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Swedbank AB                               | Swedbank AB                                               | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |     26212 | NS      | $909426.64    | 0.51%             |  |  |  | No            | 2                  | On Loan: No      |
| Bayer AG                                  | Bayer AG                                                  | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |     37829 | NS      | $1640859.73   | 0.91%             |  |  |  | No            | 2                  | On Loan: No      |
| HOCHTIEF AG                               | HOCHTIEF AG                                               | CUSIP: N/A<br>LEI: 529900Y25S8NZIYTT924       | Long             | EC               | CORP              | DE        |      1910 | NS      | $747729.15    | 0.42%             |  |  |  | No            | 2                  | On Loan: No      |
| Endesa SA                                 | Endesa SA                                                 | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |     10830 | NS      | $389670.48    | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| BBVA                                      | Banco Bilbao Vizcaya Argentaria SA                        | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |    114298 | NS      | $2681110.16   | 1.49%             |  |  |  | No            | 2                  | On Loan: No      |
| Siemens AG                                | Siemens AG                                                | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |      1972 | NS      | $552310.39    | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Nokia Oyj                                 | Nokia Oyj                                                 | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |     39975 | NS      | $257721.44    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Koninklijke Philips NV                    | Koninklijke Philips NV                                    | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |      3573 | NS      | $97289.82     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Asahi Kasei Corp                          | Asahi Kasei Corp                                          | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |      9489 | NS      | $84345.34     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Asics Corp                                | Asics Corp                                                | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |     35460 | NS      | $851269.41    | 0.47%             |  |  |  | No            | 2                  | On Loan: No      |
| Daifuku Co Ltd                            | Daifuku Co Ltd                                            | CUSIP: N/A<br>LEI: 3538006FG1W4X3MYHL36       | Long             | EC               | CORP              | JP        |      1702 | NS      | $53571.61     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Daikin Industries Ltd                     | Daikin Industries Ltd                                     | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |       734 | NS      | $93872.60     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| HKEX                                      | Hong Kong Exchanges & Clearing Ltd                        | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |      6583 | NS      | $344431.48    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Pan Pacific International Hold            | Pan Pacific International Holdings Corp                   | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               | CORP              | JP        |    109440 | NS      | $651923.59    | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| Hitachi Ltd                               | Hitachi Ltd                                               | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |     10973 | NS      | $344130.52    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Phoenix Financial Ltd                     | Phoenix Financial Ltd                                     | CUSIP: N/A<br>LEI: 254900IUA68QTCFYHE30       | Long             | EC               | CORP              | IL        |     17837 | NS      | $737721.77    | 0.41%             |  |  |  | No            | 2                  | On Loan: No      |
| Komatsu Ltd                               | Komatsu Ltd                                               | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |      2349 | NS      | $74539.55     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Shiseido Co Ltd                           | Shiseido Co Ltd                                           | CUSIP: N/A<br>LEI: 5299008QCD0YDT5OF506       | Long             | EC               | CORP              | JP        |     28589 | NS      | $416053.33    | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Wesfarmers Ltd                            | Wesfarmers Ltd                                            | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |     13189 | NS      | $710533.88    | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| Woolworths Group Ltd                      | Woolworths Group Ltd                                      | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |      7890 | NS      | $154368.30    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Novartis AG                               | Novartis AG                                               | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |     20305 | NS      | $2797947.66   | 1.56%             |  |  |  | No            | 2                  | On Loan: No      |
| Holcim AG                                 | Holcim AG                                                 | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |     10542 | NS      | $1026267.04   | 0.57%             |  |  |  | No            | 2                  | On Loan: No      |
| Swiss Life Holding AG                     | Swiss Life Holding AG                                     | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |       347 | NS      | $399690.14    | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Oversea-Chinese Banking Corp L            | Oversea-Chinese Banking Corp Ltd                          | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |      3584 | NS      | $55061.79     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Vinci SA                                  | Vinci SA                                                  | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |      8738 | NS      | $1229287.48   | 0.68%             |  |  |  | No            | 2                  | On Loan: No      |
| Danone SA                                 | Danone SA                                                 | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |      5492 | NS      | $495372.83    | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Pandora A/S                               | Pandora A/S                                               | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |      4826 | NS      | $533688.31    | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Swiss Re AG                               | Swiss Re AG                                               | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | CH        |      3233 | NS      | $538584.36    | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Dai-ichi Life Holdings Inc                | Dai-ichi Life Holdings Inc                                | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |     56314 | NS      | $468001.38    | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Unipol Assicurazioni SpA                  | Unipol Assicurazioni SpA                                  | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | EC               | CORP              | IT        |     29407 | NS      | $705521.59    | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| ASML Holding NV                           | ASML Holding NV                                           | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      2233 | NS      | $2406099.69   | 1.34%             |  |  |  | No            | 2                  | On Loan: No      |
| Koninklijke Ahold Delhaize NV             | Koninklijke Ahold Delhaize NV                             | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |     50035 | NS      | $2051777.46   | 1.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Knorr-Bremse AG                           | Knorr-Bremse AG                                           | CUSIP: N/A<br>LEI: 5299001GRRO0Z25YZT52       | Long             | EC               | CORP              | DE        |      7152 | NS      | $793458.40    | 0.44%             |  |  |  | No            | 2                  | On Loan: No      |
| ASR Nederland NV                          | ASR Nederland NV                                          | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |      5076 | NS      | $361161.01    | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| BioMerieux                                | BioMerieux                                                | CUSIP: N/A<br>LEI: 549300AK8Y0LBIQ4T071       | Long             | EC               | CORP              | FR        |      1871 | NS      | $242097.36    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Nordea Bank Abp                           | Nordea Bank Abp                                           | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |     52418 | NS      | $986204.83    | 0.55%             |  |  |  | No            | 2                  | On Loan: No      |
| Vodafone Group PLC                        | Vodafone Group PLC                                        | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |    558281 | NS      | $744191.05    | 0.41%             |  |  |  | No            | 2                  | On Loan: No      |
| Endeavour Mining PLC                      | Endeavour Mining PLC                                      | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               | CORP              | GB        |      9256 | NS      | $483601.03    | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Siemens Energy AG                         | Siemens Energy AG                                         | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |       625 | NS      | $87680.26     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Belimo Holding AG                         | Belimo Holding AG                                         | CUSIP: N/A<br>LEI: 506700339DLX749VEM23       | Long             | EC               | CORP              | CH        |        72 | NS      | $70348.57     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Novo Nordisk A/S                          | Novo Nordisk A/S                                          | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |      4825 | NS      | $244716.66    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Shopify Inc                               | Shopify Inc                                               | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      1580 | NS      | $254402.39    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Svenska Handelsbanken AB                  | Svenska Handelsbanken AB                                  | CUSIP: W9112U104<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |     32795 | NS      | $475118.97    | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Wix.com Ltd                               | Wix.com Ltd                                               | CUSIP: N/A<br>LEI: 5493008P6N29Q1AG9464       | Long             | EC               | CORP              | IL        |      4239 | NS      | $440389.71    | 0.25%             |  |  |  | No            | 1                  | On Loan: —       |
| DCC PLC                                   | DCC PLC                                                   | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |       383 | NS      | $23860.32     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BP PLC                                    | BP PLC                                                    | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |     25240 | NS      | $147198.22    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| CIBC                                      | Canadian Imperial Bank of Commerce                        | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |     12900 | NS      | $1169463.41   | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| Canadian Tire Corp Ltd                    | Canadian Tire Corp Ltd                                    | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |      3316 | NS      | $420228.80    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Empire Co Ltd                             | Empire Co Ltd                                             | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |     51719 | NS      | $1798135.35   | 1.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Barclays PLC                              | Barclays PLC                                              | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |     86704 | NS      | $555001.44    | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| BPER Banca SPA                            | BPER Banca SPA                                            | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |     40042 | NS      | $541066.09    | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Capgemini SE                              | Capgemini SE                                              | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |       423 | NS      | $70238.32     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Danske Bank A/S                           | Danske Bank A/S                                           | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |     14730 | NS      | $735561.59    | 0.41%             |  |  |  | No            | 2                  | On Loan: No      |
| Continental AG                            | Continental AG                                            | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |      2789 | NS      | $221343.01    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Post AG                          | Deutsche Post AG                                          | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |     33571 | NS      | $1830480.36   | 1.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Lufthansa AG                     | Deutsche Lufthansa AG                                     | CUSIP: N/A<br>LEI: 529900PH63HYJ86ASW55       | Long             | EC               | CORP              | DE        |     43376 | NS      | $426122.51    | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Bankinter SA                              | Bankinter SA                                              | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |     46459 | NS      | $770066.06    | 0.43%             |  |  |  | No            | 2                  | On Loan: No      |
| Carrefour SA                              | Carrefour SA                                              | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |     40401 | NS      | $674113.37    | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Bank AG                          | Deutsche Bank AG                                          | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |      3061 | NS      | $117968.16    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Buzzi SpA                                 | Buzzi SpA                                                 | CUSIP: N/A<br>LEI: 5299003DX5YLKSVJ6K59       | Long             | EC               | CORP              | IT        |      1348 | NS      | $81488.00     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Telekom AG                       | Deutsche Telekom AG                                       | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |     33615 | NS      | $1094202.46   | 0.61%             |  |  |  | No            | 2                  | On Loan: No      |
| Zurich Insurance Group AG                 | Zurich Insurance Group AG                                 | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |      1836 | NS      | $1389306.12   | 0.77%             |  |  |  | No            | 2                  | On Loan: No      |
| Zensho Holdings Co Ltd                    | Zensho Holdings Co Ltd                                    | CUSIP: N/A<br>LEI: 353800DYF3UDM49ITT03       | Long             | EC               | CORP              | JP        |      5832 | NS      | $334193.92    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Bridgestone Corp                          | Bridgestone Corp                                          | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               | CORP              | JP        |     38832 | NS      | $873692.13    | 0.49%             |  |  |  | No            | 2                  | On Loan: No      |
| Canon Inc                                 | Canon Inc                                                 | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |      1297 | NS      | $38376.43     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DBS Group Holdings Ltd                    | DBS Group Holdings Ltd                                    | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |     28155 | NS      | $1233320.05   | 0.69%             |  |  |  | No            | 2                  | On Loan: No      |
| Commonwealth Bank of Australia            | Commonwealth Bank of Australia                            | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |       171 | NS      | $18252.43     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BOC Hong Kong Holdings Ltd                | BOC Hong Kong Holdings Ltd                                | CUSIP: N/A<br>LEI: 254900JB98W77JDJMW15       | Long             | EC               | CORP              | HK        |     81717 | NS      | $414713.09    | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Yokogawa Electric Corp                    | Yokogawa Electric Corp                                    | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               | CORP              | JP        |     25836 | NS      | $828575.16    | 0.46%             |  |  |  | No            | 2                  | On Loan: No      |
| Credit Agricole SA                        | Credit Agricole SA                                        | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |      4452 | NS      | $91657.13     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| BNP Paribas SA                            | BNP Paribas SA                                            | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |      2814 | NS      | $266223.90    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Cie de Saint-Gobain SA                    | Cie de Saint-Gobain SA                                    | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |      3599 | NS      | $365988.74    | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Yara International ASA                    | Yara International ASA                                    | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               | CORP              | NO        |     10837 | NS      | $443471.87    | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Centrica PLC                              | Centrica PLC                                              | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               | CORP              | GB        |     44921 | NS      | $102422.21    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Eiffage SA                                | Eiffage SA                                                | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |     14831 | NS      | $2124974.71   | 1.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Constellation Software Inc/Can            | Constellation Software Inc/Canada                         | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       215 | NS      | $517140.36    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| CaixaBank SA                              | CaixaBank SA                                              | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |    101304 | NS      | $1238553.90   | 0.69%             |  |  |  | No            | 2                  | On Loan: No      |
| Bureau Veritas SA                         | Bureau Veritas SA                                         | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |      1831 | NS      | $58249.22     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Brenntag SE                               | Brenntag SE                                               | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               | CORP              | DE        |      7062 | NS      | $409906.95    | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Cenovus Energy Inc                        | Cenovus Energy Inc                                        | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |     32339 | NS      | $547092.33    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Coca-Cola HBC AG                          | Coca-Cola HBC AG                                          | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |     11736 | NS      | $607143.03    | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| Cie Financiere Richemont SA               | Cie Financiere Richemont SA                               | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |       260 | NS      | $56069.27     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| WSP Global Inc                            | WSP Global Inc                                            | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |      6718 | NS      | $1216390.92   | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| DNB Bank ASA                              | DNB Bank ASA                                              | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |     37011 | NS      | $1031155.26   | 0.57%             |  |  |  | No            | 2                  | On Loan: No      |
| Zalando SE                                | Zalando SE                                                | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               | CORP              | DE        |     37043 | NS      | $1093029.22   | 0.61%             |  |  |  | No            | 2                  | On Loan: No      |
| CONSTELLATION SOFTWARE INC                | Constellation Software Inc/Canada                         | CUSIP: 21037X134<br>LEI: 549300B6PYHMCTDWQV29 | N/A              | DE               | CORP              | CA        |       282 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Coles Group Ltd                           | Coles Group Ltd                                           | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |     67948 | NS      | $971201.45    | 0.54%             |  |  |  | No            | 2                  | On Loan: No      |
| Demant A/S                                | Demant A/S                                                | CUSIP: N/A<br>LEI: 213800RM6L9LN78BVA56       | Long             | EC               | CORP              | DK        |      9541 | NS      | $321479.09    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Check Point Software Technolog            | Check Point Software Technologies Ltd                     | CUSIP: N/A<br>LEI: 2549003ZVBH73EPNS513       | Long             | EC               | CORP              | IL        |      2986 | NS      | $554082.16    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2026-02-26

**Name of Applicant:** GPS Funds I

**Signature:** /s/ Patrick Young

**Name of Signer:** Patrick Young

**Title:** Principal Financial Officer/Treasurer