# EDGAR Filing Document

**Accession Number:** 0001131042
**File Stem:** 0001145549-25-055724
**Filing Date:** 2025-8
**Character Count:** 205880
**Document Hash:** 8e5390d6607bc1df44ec2ddef75783ac
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-055724.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001145549-25-055724

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250828

**DATE AS OF CHANGE**: 20250828

**PERIOD START**: 20260331

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-10267
- **FILM NUMBER:** 251270408

**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** |
| **Schedule of Investments** |
| **June 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 95.8%** | **Shares** | **Value**  |
| **Australia - 4.6%** | **Australia - 4.6%** |  |
| ANZ Group Holdings Ltd. | 5489 | $105261 |
| Aristocrat Leisure, Ltd. | 18900 | 809767 |
| Cochlear, Ltd. | 1997 | 394959 |
| Coles Group, Ltd. | 86493 | 1186003 |
| Commonwealth Bank of Australia | 10051 | 1223290 |
| Insurance Australia Group, Ltd. | 129324 | 768834 |
| Lottery Corp. Ltd. | 138439 | 485648 |
| Medibank Private, Ltd. | 108360 | 359853 |
| National Australia Bank, Ltd. | 5439 | 140967 |
| Pro Medicus Ltd. | 6698 | 1253429 |
| Qantas Airways Ltd. | 40101 | 283296 |
| QBE Insurance Group, Ltd. | 55520 | 854960 |
| REA Group, Ltd. | 4096 | 648638 |
| Suncorp Group, Ltd. | 34518 | 491938 |
| Telstra Group Ltd. | 219890 | 701146 |
| Wesfarmers, Ltd. | 15242 | 850616 |
| Westpac Banking Corp. | 19572 | 436192 |
| Woolworths, Ltd. | 29521 | 604703 |
|  |  | 11599500 |
| **Austria - 0.3%** | **Austria - 0.3%** |  |
| Erste Group Bank AG | 9166 | 780261 |
| **Belgium - 0.7%** | **Belgium - 0.7%** |  |
| Ageas SA | 16656 | 1126742 |
| KBC Group NV | 5568 | 574673 |
| Sofina SA | 387 | 128000 |
| UCB SA | 136 | 26759 |
|  |  | 1856174 |
| **Canada - 10.1%** | **Canada - 10.1%** |  |
| Agnico Eagle Mines Ltd. | 1655 | 197178 |
| Alimentation Couche-Tard, Inc. | 7238 | 359787 |
| Bank of Montreal | 5126 | 568067 |
| Bank of Nova Scotia | 4931 | 272667 |
| Canadian Imperial Bank of Commerce | 15433 | 1095468 |
| Canadian Tire Corp. Ltd. - Class A | 6026 | 820386 |
| Cenovus Energy, Inc. | 62608 | 851938 |
| Constellation Software, Inc. | 419 | 1536369 |
| Dollarama, Inc. | 5008 | 705625 |
| Empire Co. Ltd. | 48803 | 2025231 |
| Fairfax Financial Holdings Ltd. | 760 | 1371823 |
| FirstService Corp. | 2140 | 373437 |
| George Weston, Ltd. | 6003 | 1203950 |
| Great-West Lifeco, Inc. | 14678 | 558233 |
| iA Financial Corp., Inc. | 3904 | 427999 |
| Imperial Oil, Ltd. | 4114 | 326824 |
| Intact Financial Corp. | 759 | 176492 |
| Kinross Gold Corp. | 48717 | 761298 |
| Loblaw Cos. Ltd. | 9954 | 1646513 |
| Lundin Gold, Inc. | 9715 | 512949 |
| Magna International, Inc. | 15073 | 582664 |
| Manulife Financial Corp. | 4948 | 158205 |
| Metro, Inc. | 6437 | 505648 |
| National Bank of Canada | 5206 | 537211 |
| Open Text Corp. | 4543 | 132745 |
| Power Corp. of Canada | 19544 | 763389 |
| Quebecor, Inc. - Class B | 9248 | 281498 |
| Royal Bank of Canada | 16295 | 2147578 |
| Saputo, Inc. | 18113 | 370706 |
| Shopify, Inc. - Class A <sup>(a)</sup> | 4531 | 522592 |
| Stantec, Inc. | 4396 | 478322 |
| Sun Life Financial, Inc. | 5889 | 391850 |
| Suncor Energy, Inc. | 31524 | 1180862 |
| Toronto-Dominion Bank | 8232 | 605484 |
| WSP Global, Inc. | 6642 | 1354836 |
|  |  | 25805824 |
| **Denmark - 2.1%** | **Denmark - 2.1%** |  |
| AP Moller - Maersk AS - Class A | 304 | 560868 |
| AP Moller - Maersk AS - Class B | 311 | 578366 |
| Danske Bank AS | 14856 | 606776 |
| Demant AS <sup>(a)</sup> | 7779 | 325019 |
| Genmab AS <sup>(a)</sup> | 1310 | 272046 |
| Novo Nordisk AS - Class B | 17080 | 1183542 |
| Pandora AS | 4783 | 842743 |
| ROCKWOOL AS | 20531 | 962335 |
|  |  | 5331695 |
| **Finland - 0.9%** | **Finland - 0.9%** |  |
| Nokia OYJ | 158038 | 820003 |
| Nordea Bank Abp | 44838 | 665295 |
| Orion Oyj - Class B | 11833 | 890241 |
|  |  | 2375539 |
| **France - 7.4%** | **France - 7.4%** |  |
| Accor SA | 6873 | 360204 |
| Air Liquide SA | 360 | 74233 |
| AXA SA | 30780 | 1511458 |
| BioMerieux | 2163 | 299180 |
| BNP Paribas SA | 9805 | 879528 |
| Bouygues SA | 11264 | 509413 |
| Bureau Veritas SA | 8215 | 280398 |
| Capgemini SE | 1335 | 228601 |
| Carrefour SA | 59373 | 837532 |
| Cie de Saint-Gobain SA | 5265 | 618509 |
| Cie Generale des Etablissements Michelin SCA | 8359 | 310907 |
| Credit Agricole SA | 27940 | 528578 |
| Danone SA | 9588 | 784524 |
| Eiffage SA | 10767 | 1512911 |
| EssilorLuxottica SA | 2058 | 565113 |
| Hermes International SCA | 239 | 647899 |
| Ipsen SA | 6867 | 817984 |
| La Francaise des Jeux SAEM <sup>(b)</sup> | 2226 | 87349 |
| L'Oreal SA | 2057 | 881126 |
| LVMH Moet Hennessy Louis Vuitton SE | 1688 | 883468 |
| Orange SA | 41373 | 630038 |
| Rexel SA | 23893 | 736926 |
| Sanofi SA | 5013 | 485328 |
| Schneider Electric SE | 1709 | 458842 |
| Societe Generale SA | 18230 | 1042836 |
| Teleperformance | 7381 | 716899 |
| TotalEnergies SE | 17435 | 1065677 |
| Vinci SA | 6907 | 1018581 |
|  |  | 18774042 |
| **Germany - 10.2%** | **Germany - 10.2%** |  |
| adidas AG | 5191 | 1211738 |
| Allianz SE | 5842 | 2370887 |
| Bayer AG | 46219 | 1392457 |
| Brenntag SE | 3961 | 262417 |
| Commerzbank AG | 3140 | 98951 |
| Continental AG | 7215 | 629711 |
| Delivery Hero SE <sup>(a)(b)</sup> | 4040 | 109655 |
| Deutsche Bank AG | 14515 | 430305 |
| Deutsche Boerse AG | 2259 | 737994 |
| Deutsche Lufthansa AG | 84870 | 720518 |
| Deutsche Post AG | 35962 | 1665760 |
| Deutsche Telekom AG | 43416 | 1589187 |
| Fresenius Medical Care AG | 10184 | 585125 |
| Fresenius SE & Co. KGaA | 7759 | 390456 |
| GEA Group AG | 13599 | 953294 |
| Hannover Rueck SE | 778 | 245159 |
| Heidelberg Materials AG | 5406 | 1273099 |
| Henkel AG & Co. KGaA | 1272 | 92252 |
| Knorr-Bremse AG | 6865 | 665886 |
| Mercedes-Benz Group AG | 7541 | 439341 |
| Muenchener Rueckversicherungs-Gesellschaft AG | 2108 | 1368801 |
| Nemetschek SE | 1764 | 255768 |
| Rational AG | 487 | 409227 |
| Rheinmetall AG | 541 | 1145678 |
| SAP SE | 9952 | 3043126 |
| Siemens AG | 4222 | 1084458 |
| Siemens Energy AG <sup>(a)</sup> | 6854 | 801104 |
| Talanx AG | 5633 | 730274 |
| Zalando SE <sup>(a)(b)</sup> | 40021 | 1320590 |
|  |  | 26023218 |
| **Hong Kong - 2.3%** | **Hong Kong - 2.3%** |  |
| AIA Group, Ltd. | 101651 | 920800 |
| BOC Hong Kong Holdings, Ltd. | 158824 | 691399 |
| CK Hutchison Holdings, Ltd. | 18821 | 115894 |
| Futu Holdings, Ltd. - ADR | 449 | 55492 |
| Hong Kong Exchange & Clearing, Ltd. | 14726 | 792061 |
| Jardine Matheson Holdings, Ltd. | 11041 | 530660 |
| SITC International Holdings Co. Ltd. | 94298 | 302319 |
| Techtronic Industries Co. Ltd. | 77092 | 850631 |
| WH Group, Ltd. <sup>(b)</sup> | 1560475 | 1503974 |
|  |  | 5763230 |
| **Ireland - 0.5%** | **Ireland - 0.5%** |  |
| AIB Group PLC | 69570 | 574152 |
| Bank of Ireland Group PLC | 33981 | 484235 |
| DCC PLC | 2631 | 170753 |
| Experian PLC | 2070 | 106742 |
| James Hardie Industries PLC <sup>(a)</sup> | 2215 | 59480 |
|  |  | 1395362 |
| **Israel - 2.3%** | **Israel - 2.3%** |  |
| Bank Hapoalim BM | 46136 | 886184 |
| Bank Leumi Le-Israel BM | 55647 | 1035343 |
| Check Point Software Technologies, Ltd. <sup>(a)</sup> | 3164 | 700035 |
| ICL Group Ltd. | 48951 | 336062 |
| Israel Discount Bank, Ltd. - Series A - Class A | 80024 | 798218 |
| Mizrahi Tefahot Bank, Ltd. | 12039 | 785326 |
| Monday.com Ltd. <sup>(a)(c)</sup> | 865 | 272025 |
| Nice, Ltd. <sup>(a)</sup> | 2382 | 403780 |
| Wix.com, Ltd. <sup>(a)</sup> | 4299 | 681219 |
|  |  | 5898192 |
| **Italy - 3.7%** | **Italy - 3.7%** |  |
| Banca Mediolanum SpA | 49263 | 848962 |
| Banco BPM SpA | 21122 | 246548 |
| BPER Banca SPA | 74363 | 674941 |
| Enel SpA | 50394 | 478276 |
| Eni SpA | 12529 | 202396 |
| Ferrari NV | 49 | 24006 |
| FinecoBank Banca Fineco SpA | 28384 | 629659 |
| Generali | 19751 | 702575 |
| Intesa Sanpaolo SpA | 218042 | 1256015 |
| Leonardo SpA | 4077 | 230053 |
| Mediobanca Banca di Credito Finanziario SpA | 2466 | 57386 |
| Moncler SpA | 3009 | 171638 |
| Poste Italiane SpA <sup>(b)</sup> | 42043 | 903333 |
| Prysmian SpA | 7806 | 552660 |
| UniCredit SpA | 20064 | 1345965 |
| Unipol Gruppo SpA | 49195 | 974299 |
|  |  | 9298712 |
| **Japan - 19.6%** | **Japan - 19.6%** |  |
| Advantest Corp. | 22268 | 1650750 |
| Aeon Co. Ltd. | 8155 | 249974 |
| Aisin Corp. | 26714 | 341736 |
| ANA Holdings, Inc. | 2159 | 42273 |
| Asahi Group Holdings, Ltd. | 25165 | 336384 |
| Asahi Kasei Corp. | 43685 | 310983 |
| Asics Corp. | 64472 | 1644061 |
| Astellas Pharma, Inc. | 58049 | 568355 |
| Bandai Namco Holdings, Inc. | 32041 | 1148324 |
| Bridgestone Corp. | 5933 | 242613 |
| Canon, Inc. | 16129 | 467801 |
| Capcom Co. Ltd. | 2953 | 100849 |
| Chugai Pharmaceutical Co. Ltd. | 7865 | 410693 |
| Daifuku Co., Ltd. | 2843 | 73139 |
| Dai-ichi Life Holdings, Inc. | 141661 | 1076993 |
| Daikin Industries, Ltd. | 1522 | 178658 |
| Daito Trust Construction Co. Ltd. | 653 | 71124 |
| Daiwa Securities Group, Inc. | 4881 | 34665 |
| Dentsu Group, Inc. | 22201 | 491929 |
| Don Quijote Co., Ltd. | 14800 | 509047 |
| Eisai Co. Ltd. | 4901 | 140759 |
| ENEOS Holdings, Inc. | 116938 | 579642 |
| Fast Retailing Co. Ltd. | 2279 | 781387 |
| Fuji Electric Co. Ltd. | 1609 | 74098 |
| Fujikura Ltd. | 13323 | 700862 |
| Fujitsu, Ltd. | 19085 | 462990 |
| Hitachi, Ltd. | 24675 | 717163 |
| Hoshizaki Corp. | 5378 | 185315 |
| Hoya Corp. | 4811 | 571364 |
| Idemitsu Kosan Co. Ltd. | 65382 | 396502 |
| IHI Corp. | 2311 | 249966 |
| Inpex Corp. | 43631 | 612456 |
| ITOCHU Corp. | 2227 | 116617 |
| Japan Airlines Co. Ltd. | 75134 | 1532426 |
| Japan Post Insurance Co. Ltd. | 5647 | 127850 |
| Komatsu, Ltd. | 2348 | 77469 |
| Konami Holdings Corp. | 2394 | 378496 |
| Makita Corp. | 5860 | 180476 |
| Marubeni Corp. | 15505 | 312554 |
| MatsukiyoCocokara & Co. | 51109 | 1051339 |
| Mitsubishi Chemical Group Corp. | 185581 | 975418 |
| Mitsubishi Corp. | 21068 | 420978 |
| Mitsubishi Electric Corp. | 10928 | 235050 |
| Mitsubishi Heavy Industries, Ltd. | 10324 | 258352 |
| Mitsubishi UFJ Financial Group, Inc. | 74814 | 1019984 |
| Mizuho Financial Group, Inc. | 32828 | 911303 |
| MonotaRO Co. Ltd. | 42523 | 837102 |
| MS & AD Insurance Group Holdings, Inc. | 54248 | 1212747 |
| Murata Manufacturing Co., Ltd. | 3458 | 51112 |
| NEC Corp. | 20603 | 601094 |
| Nippon Sanso Holdings Corp. | 1419 | 53697 |
| Nippon Telegraph & Telephone Corp. | 374007 | 399855 |
| Nitto Denko Corp. | 21123 | 407916 |
| Nomura Holdings, Inc. | 88628 | 584032 |
| Nomura Research Institute, Ltd. | 4404 | 176149 |
| Olympus Corp. | 53168 | 631547 |
| Ono Pharmaceutical Co. Ltd. | 11999 | 130042 |
| Otsuka Holdings Co. Ltd. | 28386 | 1407358 |
| Panasonic Holdings Corp. | 31679 | 338944 |
| Recruit Holdings Co. Ltd. | 27966 | 1644586 |
| Ricoh Co. Ltd. | 131963 | 1245388 |
| Sanrio Co., Ltd | 6652 | 321662 |
| SBI Holdings, Inc. | 12434 | 433264 |
| SCREEN Holdings Co Ltd. | 685 | 55698 |
| Sekisui Chemical Co., Ltd. | 21120 | 382498 |
| Seven & i Holdings Co. Ltd. | 43511 | 700324 |
| Shionogi & Co., Ltd. | 6179 | 111236 |
| Shiseido Co. Ltd. | 41053 | 733233 |
| SoftBank Corp. | 16323 | 25284 |
| Sompo Holdings, Inc. | 49238 | 1483777 |
| Sony Group Corp. | 35415 | 920802 |
| Subaru Corp. | 47504 | 823548 |
| Sumitomo Corp. | 13062 | 337087 |
| Sumitomo Electric Industries Ltd. | 33404 | 716296 |
| Sumitomo Mitsui Financial Group, Inc. | 24122 | 607415 |
| Sumitomo Mitsui Trust Group, Inc. | 8267 | 219881 |
| Suntory Beverage & Food Ltd. | 1531 | 48961 |
| Suzuki Motor Corp. | 33140 | 399543 |
| Sysmex Corp. | 17609 | 306524 |
| T&D Holdings, Inc. | 25932 | 569210 |
| Takeda Pharmaceutical Co. Ltd. | 24720 | 763181 |
| TDK Corp. | 9775 | 114099 |
| TIS, Inc. | 7900 | 264726 |
| Tokio Marine Holdings, Inc. | 40615 | 1721307 |
| Tokyo Electron, Ltd. | 2135 | 408873 |
| Tokyo Gas Co. Ltd. | 21392 | 711543 |
| Toray Industries, Inc. | 42462 | 290663 |
| Toyota Tsusho Corp. | 18620 | 421766 |
| Trend Micro, Inc. | 9293 | 642758 |
| Yokogawa Electric Corp. | 15867 | 423869 |
| Z Holdings Corp. | 61954 | 228152 |
| Zensho Holdings Co. Ltd. | 18768 | 1135958 |
| ZOZO, Inc. | 73763 | 796988 |
|  |  | 49862862 |
| **Luxembourg - 0.1%** | **Luxembourg - 0.1%** |  |
| Tenaris SA | 7006 | 131326 |
| **Netherlands - 3.4%** | **Netherlands - 3.4%** |  |
| ABN AMRO Bank NV <sup>(b)</sup> | 19957 | 544946 |
| Adyen NV <sup>(a)(b)</sup> | 47 | 86317 |
| Argenx SE <sup>(a)</sup> | 183 | 101306 |
| ASML Holding NV | 2566 | 2056236 |
| Euronext NV <sup>(b)</sup> | 1767 | 302762 |
| EXOR NV | 10138 | 1023409 |
| Heineken Holding NV | 6137 | 457942 |
| ING Groep NV | 28735 | 629807 |
| Koninklijke Ahold Delhaize NV | 47476 | 1982910 |
| Koninklijke KPN NV | 13871 | 67666 |
| Koninklijke Philips NV | 4242 | 101861 |
| NN Group NV | 8427 | 560727 |
| Randstad Holding NV | 5733 | 264985 |
| Wolters Kluwer NV | 2406 | 402376 |
|  |  | 8583250 |
| **New Zealand - 0.1%** | **New Zealand - 0.1%** |  |
| Fisher & Paykel Healthcare Corp. Ltd. | 6877 | 151052 |
| Xero Ltd. <sup>(a)</sup> | 661 | 78215 |
|  |  | 229267 |
| **Norway - 1.0%** | **Norway - 1.0%** |  |
| DNB Bank ASA | 29071 | 803946 |
| Equinor ASA | 21234 | 536245 |
| Gjensidige Forsikring ASA | 35686 | 904638 |
| Telenor ASA | 3100 | 48274 |
| Yara International ASA | 4443 | 163959 |
|  |  | 2457062 |
| **Poland - 0.4%** | **Poland - 0.4%** |  |
| InPost SA <sup>(a)</sup> | 57297 | 953523 |
| **Portugal - 0.2%** | **Portugal - 0.2%** |  |
| Jeronimo Martins SGPS SA | 23936 | 606011 |
| **Singapore - 1.6%** | **Singapore - 1.6%** |  |
| DBS Group Holdings, Ltd. | 34023 | 1201083 |
| Oversea-Chinese Banking Corp. Ltd. | 54339 | 696806 |
| Sea Ltd. - ADR <sup>(a)</sup> | 3747 | 599295 |
| Singapore Exchange, Ltd. | 77919 | 912371 |
| Singapore Telecommunications Ltd. | 62572 | 188642 |
| United Overseas Bank, Ltd. | 21214 | 600435 |
|  |  | 4198632 |
| **Spain - 3.6%** | **Spain - 3.6%** |  |
| ACS, Actividades de Construccion y Servicios SA | 5508 | 382849 |
| Aena SME SA <sup>(b)</sup> | 13480 | 359833 |
| Amadeus IT Holdings SA | 8263 | 698085 |
| Banco Bilbao Vizcaya Argentaria SA | 125471 | 1932042 |
| Banco de Sabadell SA | 319461 | 1017024 |
| Banco Santander SA | 237297 | 1965033 |
| Bankinter SA | 32329 | 422039 |
| CaixaBank SA | 117100 | 1014652 |
| Endesa SA | 16716 | 529645 |
| Grifols SA <sup>(a)</sup> | 54164 | 660910 |
| Iberdrola SA | 5664 | 108965 |
| Industria de Diseno Textil SA | 3153 | 164482 |
|  |  | 9255559 |
| **Sweden - 2.5%** | **Sweden - 2.5%** |  |
| Atlas Copco AB - Class A | 1703 | 27531 |
| Essity AB - Class B | 5970 | 165303 |
| H & M Hennes & Mauritz AB - Class B | 68127 | 959510 |
| Securitas AB - Class B | 22355 | 334706 |
| Skandinaviska Enskilda Banken AB - Class A | 18490 | 322291 |
| Spotify Technology SA <sup>(a)(c)</sup> | 1701 | 1305245 |
| Svenska Handelsbanken AB - Class A | 46245 | 619095 |
| Swedbank AB - Class A | 20482 | 542493 |
| Swedish Orphan Biovitrum AB <sup>(a)</sup> | 1536 | 46748 |
| Tele2 AB - B Shares - Class B | 6119 | 89322 |
| Telefonaktiebolaget LM Ericsson - Class B | 205685 | 1757645 |
| Telia Co. AB | 43965 | 158134 |
|  |  | 6328023 |
| **Switzerland - 7.3%** | **Switzerland - 7.3%** |  |
| ABB, Ltd. | 1734 | 103917 |
| Baloise Holding AG | 600 | 141511 |
| Cie Financiere Richemont SA | 390 | 73801 |
| Coca-Cola HBC AG | 12573 | 656845 |
| Dufry AG | 24676 | 1344129 |
| Geberit AG | 514 | 404798 |
| Glencore PLC | 70373 | 274218 |
| Helvetia Holding AG | 2429 | 570271 |
| Holcim AG | 3629 | 269486 |
| Julius Baer Group Ltd. | 6646 | 450830 |
| Kuehne & Nagel International AG | 2154 | 466433 |
| Logitech International SA | 8033 | 728469 |
| Nestle SA | 14772 | 1468726 |
| Novartis AG | 23735 | 2880886 |
| Partners Group Holding AG | 413 | 540339 |
| Roche Holding AG | 1736 | 603314 |
| Roche Holding AG | 9209 | 3006001 |
| SGS SA | 8100 | 822439 |
| Sonova Holding AG | 452 | 134798 |
| Straumann Holding AG | 233 | 30497 |
| Swiss Life Holding AG | 613 | 620579 |
| Swiss Re AG | 5580 | 965268 |
| Swisscom AG | 100 | 71009 |
| Temenos AG | 2141 | 153799 |
| Zurich Insurance Group AG | 2398 | 1677936 |
|  |  | 18460299 |
| **United Kingdom - 10.8%** | **United Kingdom - 10.8%** |  |
| 3i Group PLC | 24781 | 1402407 |
| Admiral Group PLC | 26341 | 1182881 |
| AstraZeneca PLC | 14279 | 1987191 |
| Auto Trader Group PLC <sup>(b)</sup> | 75537 | 855590 |
| Barclays PLC | 248941 | 1150296 |
| BP PLC | 91075 | 453761 |
| British American Tobacco PLC | 11921 | 566799 |
| Bunzl PLC | 4445 | 141646 |
| Centrica PLC | 122539 | 271885 |
| Coca-Cola Europacific Partners PLC <sup>(c)</sup> | 2400 | 222528 |
| Entain PLC | 16012 | 198318 |
| GSK PLC | 45163 | 861096 |
| Haleon PLC | 25668 | 131924 |
| HSBC Holdings PLC | 193411 | 2339530 |
| Imperial Brands PLC | 15530 | 613591 |
| J Sainsbury PLC | 85538 | 340429 |
| JD Sports Fashion PLC | 1459628 | 1779974 |
| Kingfisher PLC | 456094 | 1821450 |
| Lloyds Banking Group PLC | 678214 | 713153 |
| Marks & Spencer Group PLC | 34746 | 169109 |
| NatWest Group PLC | 188949 | 1326976 |
| Next PLC | 6586 | 1124846 |
| Pearson PLC | 19622 | 289051 |
| Prudential PLC | 4279 | 53557 |
| Reckitt Benckiser Group PLC | 6401 | 436080 |
| RELX PLC | 15539 | 842175 |
| Rolls-Royce Holdings PLC | 32318 | 428298 |
| Sage Group PLC | 38172 | 655518 |
| Shell PLC | 21519 | 750786 |
| Smith & Nephew PLC | 17607 | 269637 |
| Standard Chartered PLC | 65632 | 1086111 |
| Tesco PLC | 21546 | 118794 |
| Unilever PLC | 20603 | 1257320 |
| Vodafone Group PLC | 946847 | 1013551 |
| Wise PLC - Class A <sup>(a)</sup> | 52788 | 754095 |
|  |  | 27610353 |
| **United States - 0.1%** | **United States - 0.1%** |  |
| Amrize Ltd. <sup>(a)</sup> | 3629 | 181026 |
| **TOTAL COMMON STOCKS** (Cost $193,127,685) | **TOTAL COMMON STOCKS** (Cost $193,127,685) | 243758942 |
| **INVESTMENT COMPANIES - 3.5%** | **Shares** | **Value** |
| **United States - 3.5%** |  |  |
| iShares MSCI Canada ETF <sup>(c)</sup> | 17107 | 790343 |
| iShares MSCI EAFE ETF <sup>(c)</sup> | 91199 | 8152279 |
| **TOTAL INVESTMENT COMPANIES** (Cost $8,272,641) | **TOTAL INVESTMENT COMPANIES** (Cost $8,272,641) | 8942622 |
| **PREFERRED STOCKS - 0.0%<sup>(d)</sup>** | **Shares** | **Value**  |
| **Germany - 0.0%<sup>(d)</sup>** | **Germany - 0.0%<sup>(d)</sup>** |  |
|  Henkel AG & Co. KGaA, 0.00% | 726 | 57052 |
| **TOTAL PREFERRED STOCKS** (Cost $57,377) | **TOTAL PREFERRED STOCKS** (Cost $57,377) | 57052 |
| **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 - 4.6%** |  | **Value**  |
| **Investments Purchased with Proceeds from Securities Lending - 4.3%** | **<u>Units</u>** |  |
| Mount Vernon Liquid Assets Portfolio, LLC, 4.46% <sup>(f)</sup> | 10840934 | 10840934 |
| **Money Market Funds - 0.3%** | **<u>Shares</u>** |  |
| JPMorgan U.S. Government Money Market Fund - Class IM, 4.26% <sup>(f)</sup> | 800324 | 800324 |
| **TOTAL SHORT-TERM INVESTMENTS** (Cost $11,641,258) | **TOTAL SHORT-TERM INVESTMENTS** (Cost $11,641,258) | 11641258 |
| **TOTAL INVESTMENTS - 103.9% (**Cost $213,098,961**)** | **TOTAL INVESTMENTS - 103.9% (**Cost $213,098,961**)** | 264399874 |
| Liabilities in Excess of Other Assets - (3.9)% | Liabilities in Excess of Other Assets - (3.9)% | &nbsp;&nbsp; (9962947) |
| **TOTAL NET ASSETS - 100.0%** |  | $254436927 |
| two | two | –% |

---

---

| |
|:---|
| 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. |

---

---

| |
|:---|
| ADR - American Depositary Receipt |
| ASA - Advanced Subscription Agreement |
| LLC - Limited Liability Company |
| 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 June 30, 2025, the value of these securities total $6,074,349 or 2.4% of the Fund's net assets.

(c) All or a portion of this security is on loan as of June 30, 2025. The fair value of these securities was $10,631,634.

(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 June 30, 2025.

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

## Nport-Ex

---

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

---

---

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

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Concord

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94520

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

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

- **a. Name of Series:** GuideMark 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:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $266159891.89

**Total Liabilities:** $11737764.30

**Net Assets:** $254422127.59

**Cash Not Reported:** $272065.32

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000017034 | 4.80%                | 4.70%                | 2.70%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2565.62                | $5224622.78                                |
| Month 2  | $6002122.89              | $2533405.19                                |
| Month 3  | $14230.04                | $6350943.98                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Standard Chartered PLC                    | Standard Chartered PLC                                    | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |     65632 | NS      | $1086111.04   | 0.43%             |  |  |  | No            | 2                  | On Loan: No      |
| Stantec Inc                               | Stantec Inc                                               | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |      4396 | NS      | $478322.25    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Next PLC                                  | Next PLC                                                  | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |      6586 | NS      | $1124845.80   | 0.44%             |  |  |  | No            | 2                  | On Loan: No      |
| Sofina SA                                 | Sofina SA                                                 | CUSIP: N/A<br>LEI: 5493000GMVR38VUO5D39       | Long             | EC               | CORP              | BE        |       387 | NS      | $128000.17    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Swisscom AG                               | Swisscom AG                                               | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |       100 | NS      | $71008.85     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| UCB SA                                    | UCB SA                                                    | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |       136 | NS      | $26759.14     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Siemens AG                                | Siemens AG                                                | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |      4222 | NS      | $1084458.46   | 0.43%             |  |  |  | No            | 2                  | On Loan: No      |
| Nokia Oyj                                 | Nokia Oyj                                                 | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |    158038 | NS      | $820002.82    | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| Societe Generale SA                       | Societe Generale SA                                       | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |     18230 | NS      | $1042835.78   | 0.41%             |  |  |  | No            | 2                  | On Loan: No      |
| Trend Micro Inc/Japan                     | Trend Micro Inc/Japan                                     | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               | CORP              | JP        |      9293 | NS      | $642758.34    | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Singapore Exchange Ltd                    | Singapore Exchange Ltd                                    | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |     77919 | NS      | $912371.25    | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| Subaru Corp                               | Subaru Corp                                               | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |     47504 | NS      | $823548.12    | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| Nomura Research Institute Ltd             | Nomura Research Institute Ltd                             | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |      4404 | NS      | $176148.61    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Sanso Holdings Corp                | Nippon Sanso Holdings Corp                                | CUSIP: N/A<br>LEI: 353800F1K6653B4VPY57       | Long             | EC               | CORP              | JP        |      1419 | NS      | $53697.10     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NTT Inc                                   | NTT Inc                                                   | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |    374007 | NS      | $399854.79    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Nitto Denko Corp                          | Nitto Denko Corp                                          | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |     21123 | NS      | $407916.25    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Nomura Holdings Inc                       | Nomura Holdings Inc                                       | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |     88628 | NS      | $584032.13    | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Nice Ltd                                  | Nice Ltd                                                  | CUSIP: N/A<br>LEI: 254900YTY4EF5Z4W0A51       | Long             | EC               | CORP              | IL        |      2382 | NS      | $403780.44    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Olympus Corp                              | Olympus Corp                                              | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               | CORP              | JP        |     53168 | NS      | $631546.68    | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| T&D Holdings Inc                          | T&D Holdings Inc                                          | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |     25932 | NS      | $569210.25    | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Shiseido Co Ltd                           | Shiseido Co Ltd                                           | CUSIP: N/A<br>LEI: 5299008QCD0YDT5OF506       | Long             | EC               | CORP              | JP        |     41053 | NS      | $733233.38    | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Sony Group Corp                           | Sony Group Corp                                           | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |     35415 | NS      | $920801.55    | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Corp                             | Sumitomo Corp                                             | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |     13062 | NS      | $337087.42    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Takeda Pharmaceutical Co Ltd              | Takeda Pharmaceutical Co Ltd                              | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |     24720 | NS      | $763180.66    | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Sysmex Corp                               | Sysmex Corp                                               | CUSIP: N/A<br>LEI: 5299001ZO4CKWACMZI55       | Long             | EC               | CORP              | JP        |     17609 | NS      | $306523.68    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Novartis AG                               | Novartis AG                                               | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |     23735 | NS      | $2880885.68   | 1.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Nestle SA                                 | Nestle SA                                                 | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |     14772 | NS      | $1468726.39   | 0.58%             |  |  |  | No            | 2                  | On Loan: No      |
| Sonova Holding AG                         | Sonova Holding AG                                         | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |       452 | NS      | $134797.92    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Unilever PLC                              | Unilever PLC                                              | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |     20603 | NS      | $1257320.28   | 0.49%             |  |  |  | No            | 2                  | On Loan: No      |
| Sompo Holdings Inc                        | Sompo Holdings Inc                                        | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |     49238 | NS      | $1483777.41   | 0.58%             |  |  |  | No            | 2                  | On Loan: No      |
| SoftBank Corp                             | SoftBank Corp                                             | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |     16323 | NS      | $25283.54     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nordea Bank Abp                           | Nordea Bank Abp                                           | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |     44838 | NS      | $665295.24    | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Siemens Energy AG                         | Siemens Energy AG                                         | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |      6854 | NS      | $801104.18    | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| NN Group NV                               | NN Group NV                                               | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |      8427 | NS      | $560726.62    | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Novo Nordisk A/S                          | Novo Nordisk A/S                                          | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |     17080 | NS      | $1183542.37   | 0.47%             |  |  |  | No            | 2                  | On Loan: No      |
| Straumann Holding AG                      | Straumann Holding AG                                      | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |       233 | NS      | $30497.30     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shopify Inc                               | Shopify Inc                                               | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      4531 | NS      | $522591.42    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| UniCredit SpA                             | UniCredit SpA                                             | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |     20064 | NS      | $1345964.91   | 0.53%             |  |  |  | No            | 2                  | On Loan: No      |
| Spotify Technology SA                     | Spotify Technology SA                                     | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | SE        |      1701 | NS      | $1305245.34   | 0.51%             |  |  |  | No            | 1                  | On Loan: —       |
| Capgemini SE                              | Capgemini SE                                              | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |      1335 | NS      | $228601.26    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Carrefour SA                              | Carrefour SA                                              | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |     59373 | NS      | $837531.72    | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Santander SA                        | Banco Santander SA                                        | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |    237297 | NS      | $1965033.16   | 0.77%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Hapoalim BM                          | Bank Hapoalim BM                                          | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |     46136 | NS      | $886183.57    | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| Bandai Namco Holdings Inc                 | Bandai Namco Holdings Inc                                 | CUSIP: N/A<br>LEI: 3538008EFEM34VRJDQ95       | Long             | EC               | CORP              | JP        |     32041 | NS      | $1148324.29   | 0.45%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco de Sabadell SA                      | Banco de Sabadell SA                                      | CUSIP: N/A<br>LEI: SI5RG2M0WQQLZCXKRM20       | Long             | EC               | CORP              | ES        |    319461 | NS      | $1017023.42   | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| British American Tobacco PLC              | British American Tobacco PLC                              | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |     11921 | NS      | $566798.57    | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| BP PLC                                    | BP PLC                                                    | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |     91075 | NS      | $453761.32    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| AstraZeneca PLC                           | AstraZeneca PLC                                           | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |     14279 | NS      | $1987190.63   | 0.78%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Montreal                          | Bank of Montreal                                          | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |      5126 | NS      | $568066.58    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Nova Scotia/The                   | Bank of Nova Scotia/The                                   | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |      4931 | NS      | $272667.01    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Canadian Tire Corp Ltd                    | Canadian Tire Corp Ltd                                    | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |      6026 | NS      | $820385.64    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Barclays PLC                              | Barclays PLC                                              | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |    248941 | NS      | $1150295.91   | 0.45%             |  |  |  | No            | 2                  | On Loan: No      |
| Bouygues SA                               | Bouygues SA                                               | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |     11264 | NS      | $509412.75    | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| BPER Banca SPA                            | BPER Banca SPA                                            | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |     74363 | NS      | $674941.30    | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Bayer AG                                  | Bayer AG                                                  | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |     46219 | NS      | $1392457.28   | 0.55%             |  |  |  | No            | 2                  | On Loan: No      |
| Bankinter SA                              | Bankinter SA                                              | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |     32329 | NS      | $422039.36    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| BBVA                                      | Banco Bilbao Vizcaya Argentaria SA                        | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |    125471 | NS      | $1932041.75   | 0.76%             |  |  |  | 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        |     55647 | NS      | $1035342.96   | 0.41%             |  |  |  | No            | 2                  | On Loan: No      |
| Bridgestone Corp                          | Bridgestone Corp                                          | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               | CORP              | JP        |      5933 | NS      | $242613.41    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Canon Inc                                 | Canon Inc                                                 | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |     16129 | NS      | $467801.17    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Capcom Co Ltd                             | Capcom Co Ltd                                             | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |      2953 | NS      | $100849.36    | 0.04%             |  |  |  | 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        |    158824 | NS      | $691399.45    | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Astellas Pharma Inc                       | Astellas Pharma Inc                                       | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |     58049 | NS      | $568355.13    | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| BNP Paribas SA                            | BNP Paribas SA                                            | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |      9805 | NS      | $879527.80    | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| Bunzl PLC                                 | Bunzl PLC                                                 | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |      4445 | NS      | $141646.12    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| CaixaBank SA                              | CaixaBank SA                                              | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |    117100 | NS      | $1014652.26   | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| Bureau Veritas SA                         | Bureau Veritas SA                                         | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |      8215 | NS      | $280397.56    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Brenntag SE                               | Brenntag SE                                               | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               | CORP              | DE        |      3961 | NS      | $262416.90    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Ireland Group PLC                 | Bank of Ireland Group PLC                                 | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |     33981 | NS      | $484234.91    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| BioMerieux                                | BioMerieux                                                | CUSIP: N/A<br>LEI: 549300AK8Y0LBIQ4T071       | Long             | EC               | CORP              | FR        |      2163 | NS      | $299179.76    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Atlas Copco AB                            | Atlas Copco AB                                            | CUSIP: W1R924252<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |      1703 | NS      | $27530.71     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Auto Trader Group PLC                     | Auto Trader Group PLC                                     | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |     75537 | NS      | $855589.66    | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| Endesa SA                                 | Endesa SA                                                 | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |     16716 | NS      | $529644.96    | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Daifuku Co Ltd                            | Daifuku Co Ltd                                            | CUSIP: N/A<br>LEI: 3538006FG1W4X3MYHL36       | Long             | EC               | CORP              | JP        |      2843 | NS      | $73138.87     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Daikin Industries Ltd                     | Daikin Industries Ltd                                     | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |      1522 | NS      | $178658.08    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Enel SpA                                  | Enel SpA                                                  | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |     50394 | NS      | $478276.00    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Eni SpA                                   | Eni SpA                                                   | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |     12529 | NS      | $202395.57    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Credit Agricole SA                        | Credit Agricole SA                                        | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |     27940 | NS      | $528578.51    | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Cenovus Energy Inc                        | Cenovus Energy Inc                                        | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |     62608 | NS      | $851937.76    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Dai-ichi Life Holdings Inc                | Dai-ichi Life Holdings Inc                                | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |    141661 | NS      | $1076992.85   | 0.42%             |  |  |  | No            | 2                  | On Loan: No      |
| ENEOS Holdings Inc                        | ENEOS Holdings Inc                                        | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |    116938 | NS      | $579642.14    | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Hannover Rueck SE                         | Hannover Rueck SE                                         | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |       778 | NS      | $245158.92    | 0.10%             |  |  |  | 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        |     68127 | NS      | $959509.70    | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| Fast Retailing Co Ltd                     | Fast Retailing Co Ltd                                     | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |      2279 | NS      | $781387.35    | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Ferrari NV                                | Ferrari NV                                                | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | IT        |        49 | NS      | $24005.70     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FDJ UNITED                                | FDJ UNITED                                                | CUSIP: N/A<br>LEI: 969500R4CLSQFTYYI535       | Long             | EC               | CORP              | FR        |      2226 | NS      | $87349.23     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Haleon PLC                                | Haleon PLC                                                | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |     25668 | NS      | $131923.66    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| FinecoBank Banca Fineco SpA               | FinecoBank Banca Fineco SpA                               | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |     28384 | NS      | $629659.48    | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Pearson PLC                               | Pearson PLC                                               | CUSIP: N/A<br>LEI: 2138004JBXWWJKIURC57       | Long             | EC               | CORP              | GB        |     19622 | NS      | $289050.92    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Prudential PLC                            | Prudential PLC                                            | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | HK        |      4279 | NS      | $53556.88     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Agnico Eagle Mines Ltd                    | Agnico Eagle Mines Ltd                                    | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |      1655 | NS      | $197178.04    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| CIBC                                      | Canadian Imperial Bank of Commerce                        | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |     15433 | NS      | $1095468.17   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Open Text Corp                            | Open Text Corp                                            | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |      4543 | NS      | $132745.34    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Power Corp of Canada                      | Power Corp of Canada                                      | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |     19544 | NS      | $763389.29    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Quebecor Inc                              | Quebecor Inc                                              | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      9248 | NS      | $281497.78    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| adidas AG                                 | adidas AG                                                 | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |      5191 | NS      | $1211738.26   | 0.48%             |  |  |  | No            | 2                  | On Loan: No      |
| AP Moller - Maersk A/S                    | AP Moller - Maersk A/S                                    | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |       311 | NS      | $578366.25    | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| AP Moller - Maersk A/S                    | AP Moller - Maersk A/S                                    | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |       304 | NS      | $560868.18    | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Continental AG                            | Continental AG                                            | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |      7215 | NS      | $629710.74    | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Orange SA                                 | Orange SA                                                 | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |     41373 | NS      | $630037.69    | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Allianz SE                                | Allianz SE                                                | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |      5842 | NS      | $2370886.46   | 0.93%             |  |  |  | No            | 2                  | On Loan: No      |
| Accor SA                                  | Accor SA                                                  | CUSIP: N/A<br>LEI: 969500QZC2Q0TK11NV07       | Long             | EC               | CORP              | FR        |      6873 | NS      | $360204.34    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Aisin Corp                                | Aisin Corp                                                | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |     26714 | NS      | $341736.31    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| ANA Holdings Inc                          | ANA Holdings Inc                                          | CUSIP: N/A<br>LEI: 5493008IRKIY0G3TE305       | Long             | EC               | CORP              | JP        |      2159 | NS      | $42273.34     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Asahi Group Holdings Ltd                  | Asahi Group Holdings Ltd                                  | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               | CORP              | JP        |     25165 | NS      | $336384.06    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Asahi Kasei Corp                          | Asahi Kasei Corp                                          | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |     43685 | NS      | $310983.31    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Asics Corp                                | Asics Corp                                                | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |     64472 | NS      | $1644060.66   | 0.65%             |  |  |  | No            | 2                  | On Loan: No      |
| ANZ Group Holdings Ltd                    | ANZ Group Holdings Ltd                                    | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               | CORP              | AU        |      5489 | NS      | $105261.41    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Chugai Pharmaceutical Co Ltd              | Chugai Pharmaceutical Co Ltd                              | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |      7865 | NS      | $410693.19    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| REA Group Ltd                             | REA Group Ltd                                             | CUSIP: N/A<br>LEI: 894500KA4UBDATOFPN36       | Long             | EC               | CORP              | AU        |      4096 | NS      | $648638.12    | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Cochlear Ltd                              | Cochlear Ltd                                              | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               | CORP              | AU        |      1997 | NS      | $394958.82    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Commonwealth Bank of Australia            | Commonwealth Bank of Australia                            | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |     10051 | NS      | $1223290.26   | 0.48%             |  |  |  | No            | 2                  | On Loan: No      |
| Aristocrat Leisure Ltd                    | Aristocrat Leisure Ltd                                    | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |     18900 | NS      | $809766.85    | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| Pan Pacific International Hold            | Pan Pacific International Holdings Corp                   | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               | CORP              | JP        |     14800 | NS      | $509047.14    | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Pro Medicus Ltd                           | Pro Medicus Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      6698 | NS      | $1253428.52   | 0.49%             |  |  |  | No            | 2                  | On Loan: No      |
| Aeon Co Ltd                               | Aeon Co Ltd                                               | CUSIP: N/A<br>LEI: 5299009MXFL34SA71416       | Long             | EC               | CORP              | JP        |      8155 | NS      | $249973.58    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Panasonic Holdings Corp                   | Panasonic Holdings Corp                                   | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |     31679 | NS      | $338943.86    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Ono Pharmaceutical Co Ltd                 | Ono Pharmaceutical Co Ltd                                 | CUSIP: N/A<br>LEI: 529900G26L4NG4GFJZ86       | Long             | EC               | CORP              | JP        |     11999 | NS      | $130042.48    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Qantas Airways Ltd                        | Qantas Airways Ltd                                        | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |     40101 | NS      | $283296.52    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| QBE Insurance Group Ltd                   | QBE Insurance Group Ltd                                   | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |     55520 | NS      | $854959.80    | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| Advantest Corp                            | Advantest Corp                                            | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |     22268 | NS      | $1650750.14   | 0.65%             |  |  |  | No            | 2                  | On Loan: No      |
| ABB Ltd                                   | ABB Ltd                                                   | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |      1734 | NS      | $103916.61    | 0.04%             |  |  |  | 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        |      5265 | NS      | $618508.97    | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| ACS Actividades de Construccio            | ACS Actividades de Construccion y Servicios SA            | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             | EC               | CORP              | ES        |      5508 | NS      | $382849.01    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Admiral Group PLC                         | Admiral Group PLC                                         | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |     26341 | NS      | $1182880.95   | 0.46%             |  |  |  | No            | 2                  | On Loan: No      |
| Centrica PLC                              | Centrica PLC                                              | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               | CORP              | GB        |    122539 | NS      | $271885.47    | 0.11%             |  |  |  | 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        |     54339 | NS      | $696806.16    | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Partners Group Holding AG                 | Partners Group Holding AG                                 | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |       413 | NS      | $540338.78    | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Constellation Software Inc/Can            | Constellation Software Inc/Canada                         | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       419 | NS      | $1536369.23   | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| Orion Oyj                                 | Orion Oyj                                                 | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |     11833 | NS      | $890240.65    | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| Prysmian SpA                              | Prysmian SpA                                              | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |      7806 | NS      | $552660.31    | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| 3i Group PLC                              | 3i Group PLC                                              | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |     24781 | NS      | $1402407.45   | 0.55%             |  |  |  | No            | 2                  | On Loan: No      |
| Air Liquide SA                            | Air Liquide SA                                            | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |       360 | NS      | $74232.62     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Reckitt Benckiser Group PLC               | Reckitt Benckiser Group PLC                               | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |      6401 | NS      | $436079.66    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| RELX PLC                                  | RELX PLC                                                  | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |     15539 | NS      | $842175.24    | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| Amadeus IT Group SA                       | Amadeus IT Group SA                                       | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |      8263 | NS      | $698085.37    | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Pandora A/S                               | Pandora A/S                                               | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |      4783 | NS      | $842742.52    | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| AIA Group Ltd                             | AIA Group Ltd                                             | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |    101651 | NS      | $920799.86    | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| Otsuka Holdings Co Ltd                    | Otsuka Holdings Co Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28386 | NS      | $1407358.15   | 0.55%             |  |  |  | No            | 2                  | On Loan: No      |
| Ageas SA/NV                               | Ageas SA/NV                                               | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |     16656 | NS      | $1126741.78   | 0.44%             |  |  |  | No            | 2                  | On Loan: No      |
| Commerzbank AG                            | Commerzbank AG                                            | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |      3140 | NS      | $98951.19     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| ASML Holding NV                           | ASML Holding NV                                           | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      2566 | NS      | $2056236.30   | 0.81%             |  |  |  | No            | 2                  | On Loan: No      |
| Coca-Cola HBC AG                          | Coca-Cola HBC AG                                          | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |     12573 | NS      | $656844.73    | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Cie Financiere Richemont SA               | Cie Financiere Richemont SA                               | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |       390 | NS      | $73800.82     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| AIB Group PLC                             | AIB Group PLC                                             | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |     69570 | NS      | $574152.58    | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Alimentation Couche-Tard Inc              | Alimentation Couche-Tard Inc                              | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |      7238 | NS      | $359787.20    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Argenx SE                                 | Argenx SE                                                 | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |       183 | NS      | $101305.97    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Recruit Holdings Co Ltd                   | Recruit Holdings Co Ltd                                   | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |     27966 | NS      | $1644586.47   | 0.65%             |  |  |  | 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      |
| Aena SME SA                               | Aena SME SA                                               | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |     13480 | NS      | $359833.21    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Amrize Ltd                                | Amrize Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      3629 | NS      | $181026.93    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| CK Hutchison Holdings Ltd                 | CK Hutchison Holdings Ltd                                 | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | HK        |     18821 | NS      | $115893.71    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| ABN AMRO Bank NV                          | ABN AMRO Bank NV                                          | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               | CORP              | NL        |     19957 | NS      | $544946.37    | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Coles Group Ltd                           | Coles Group Ltd                                           | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |     86493 | NS      | $1186002.72   | 0.47%             |  |  |  | No            | 2                  | On Loan: No      |
| Poste Italiane SpA                        | Poste Italiane SpA                                        | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               | CORP              | IT        |     42043 | NS      | $903332.73    | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| Adyen NV                                  | Adyen NV                                                  | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |        47 | NS      | $86317.50     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Coca-Cola Europacific Partners            | Coca-Cola Europacific Partners PLC                        | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |      2400 | NS      | $222528.00    | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Check Point Software Technolog            | Check Point Software Technologies Ltd                     | CUSIP: N/A<br>LEI: 2549003ZVBH73EPNS513       | Long             | EC               | CORP              | IL        |      3164 | NS      | $700035.00    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Saputo Inc                                | Saputo Inc                                                | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |     18113 | NS      | $370706.30    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Royal Bank of Canada                      | Royal Bank of Canada                                      | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     16295 | NS      | $2147577.49   | 0.84%             |  |  |  | No            | 1                  | On Loan: No      |
| Schneider Electric SE                     | Schneider Electric SE                                     | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |      1709 | NS      | $458842.02    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| SAP SE                                    | SAP SE                                                    | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |      9952 | NS      | $3043126.06   | 1.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Randstad NV                               | Randstad NV                                               | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               | CORP              | NL        |      5733 | NS      | $264985.52    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Rheinmetall AG                            | Rheinmetall AG                                            | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |       541 | NS      | $1145678.29   | 0.45%             |  |  |  | No            | 2                  | On Loan: No      |
| Securitas AB                              | Securitas AB                                              | CUSIP: N/A<br>LEI: 635400TTYKE8EIWDS617       | Long             | EC               | CORP              | SE        |     22355 | NS      | $334706.47    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanofi SA                                 | Sanofi SA                                                 | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |      5013 | NS      | $485328.56    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Rational AG                               | Rational AG                                               | CUSIP: N/A<br>LEI: 529900K139N6UFJ1A758       | Long             | EC               | CORP              | DE        |       487 | NS      | $409226.46    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| SCREEN Holdings Co Ltd                    | SCREEN Holdings Co Ltd                                    | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |       685 | NS      | $55698.33     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SBI Holdings Inc                          | SBI Holdings Inc                                          | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |     12434 | NS      | $433264.50    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Ricoh Co Ltd                              | Ricoh Co Ltd                                              | CUSIP: N/A<br>LEI: 549300HFIB2GRUMDID72       | Long             | EC               | CORP              | JP        |    131963 | NS      | $1245388.18   | 0.49%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanrio Co Ltd                             | Sanrio Co Ltd                                             | CUSIP: N/A<br>LEI: 3538002Q5JQLOMSPH125       | Long             | EC               | CORP              | JP        |      6652 | NS      | $321661.63    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Sekisui Chemical Co Ltd                   | Sekisui Chemical Co Ltd                                   | CUSIP: N/A<br>LEI: 529900KQIVT7NWFNMI70       | Long             | EC               | CORP              | JP        |     21120 | NS      | $382497.64    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Shionogi & Co Ltd                         | Shionogi & Co Ltd                                         | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |      6179 | NS      | $111236.09    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Roche Holding AG                          | Roche Holding AG                                          | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |      1736 | NS      | $603314.17    | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Roche Holding AG                          | Roche Holding AG                                          | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |      9209 | NS      | $3006000.75   | 1.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Sea Ltd                                   | Sea Ltd                                                   | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |      3747 | NS      | $599295.18    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Seven & i Holdings Co Ltd                 | Seven & i Holdings Co Ltd                                 | CUSIP: N/A<br>LEI: 52990037G8JRM3TWGY86       | Long             | EC               | CORP              | JP        |     43511 | NS      | $700323.86    | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Rexel SA                                  | Rexel SA                                                  | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |     23893 | NS      | $736926.40    | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Rolls-Royce Holdings PLC                  | Rolls-Royce Holdings PLC                                  | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |     32318 | NS      | $428297.79    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Sage Group PLC/The                        | Sage Group PLC/The                                        | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |     38172 | NS      | $655518.43    | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| SGS SA                                    | SGS SA                                                    | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |      8100 | NS      | $822438.81    | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| Shell PLC                                 | Shell PLC                                                 | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |     21519 | NS      | $750786.07    | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| ROCKWOOL A/S                              | ROCKWOOL A/S                                              | CUSIP: N/A<br>LEI: 213800QRC7LNX935OZ09       | Long             | EC               | CORP              | DK        |     20531 | NS      | $962335.04    | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| Manulife Financial Corp                   | Manulife Financial Corp                                   | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |      4948 | NS      | $158205.19    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Magna International Inc                   | Magna International Inc                                   | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     15073 | NS      | $582664.01    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Metro Inc/CN                              | Metro Inc/CN                                              | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |      6437 | NS      | $505647.80    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Marks & Spencer Group PLC                 | Marks & Spencer Group PLC                                 | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               | CORP              | GB        |     34746 | NS      | $169109.12    | 0.07%             |  |  |  | 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        |      1688 | NS      | $883467.97    | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| Mediobanca Banca di Credito Fi            | Mediobanca Banca di Credito Finanziario SpA               | CUSIP: N/A<br>LEI: PSNL19R2RXX5U3QWHI44       | Long             | EC               | CORP              | IT        |      2466 | NS      | $57386.34     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mercedes-Benz Group AG                    | Mercedes-Benz Group AG                                    | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |      7541 | NS      | $439341.15    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| LY Corp                                   | LY Corp                                                   | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |     61954 | NS      | $228152.12    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi UFJ Financial Group            | Mitsubishi UFJ Financial Group Inc                        | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |     74814 | NS      | $1019983.56   | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| Makita Corp                               | Makita Corp                                               | CUSIP: N/A<br>LEI: 529900CDR9E94BCM6294       | Long             | EC               | CORP              | JP        |      5860 | NS      | $180476.08    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Marubeni Corp                             | Marubeni Corp                                             | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |     15505 | NS      | $312553.62    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Corp                           | Mitsubishi Corp                                           | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |     21068 | NS      | $420978.32    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Electric Corp                  | Mitsubishi Electric Corp                                  | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |     10928 | NS      | $235050.08    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Heavy Industries Lt            | Mitsubishi Heavy Industries Ltd                           | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |     10324 | NS      | $258351.78    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Chemical Group Corp            | Mitsubishi Chemical Group Corp                            | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |    185581 | NS      | $975418.24    | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| MatsukiyoCocokara & Co                    | MatsukiyoCocokara & Co                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     51109 | NS      | $1051338.98   | 0.41%             |  |  |  | No            | 2                  | On Loan: No      |
| Michelin                                  | Cie Generale des Etablissements Michelin SCA              | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |      8359 | NS      | $310907.36    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Medibank Pvt Ltd                          | Medibank Pvt Ltd                                          | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               | CORP              | AU        |    108360 | NS      | $359852.89    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Lundin Gold Inc                           | Lundin Gold Inc                                           | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |      9715 | NS      | $512949.15    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Henkel AG & Co KGaA                       | Henkel AG & Co KGaA                                       | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |      1272 | NS      | $92252.43     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Heidelberg Materials AG                   | Heidelberg Materials AG                                   | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |      5406 | NS      | $1273099.42   | 0.50%             |  |  |  | No            | 2                  | On Loan: No      |
| Heineken Holding NV                       | Heineken Holding NV                                       | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Long             | EC               | CORP              | NL        |      6137 | NS      | $457942.13    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Helvetia Holding AG                       | Helvetia Holding AG                                       | CUSIP: N/A<br>LEI: 529900SUJBXTORH0LT80       | Long             | EC               | CORP              | CH        |      2429 | NS      | $570271.51    | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Great-West Lifeco Inc                     | Great-West Lifeco Inc                                     | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |     14678 | NS      | $558232.88    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Fairfax Financial Holdings Ltd            | Fairfax Financial Holdings Ltd                            | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |       760 | NS      | $1371823.02   | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| George Weston Ltd                         | George Weston Ltd                                         | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |      6003 | NS      | $1203950.31   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Futu Holdings Ltd                         | Futu Holdings Ltd                                         | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | HK        |       449 | NS      | $55491.91     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Generali                                  | Generali                                                  | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               | CORP              | IT        |     19751 | NS      | $702575.15    | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Fresenius SE & Co KGaA                    | Fresenius SE & Co KGaA                                    | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |      7759 | NS      | $390455.64    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| GEA Group AG                              | GEA Group AG                                              | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               | CORP              | DE        |     13599 | NS      | $953293.95    | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| Genmab A/S                                | Genmab A/S                                                | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |      1310 | NS      | $272045.65    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Fresenius Medical Care AG                 | Fresenius Medical Care AG                                 | CUSIP: N/A<br>LEI: 549300CP8NY40UP89Q40       | Long             | EC               | CORP              | DE        |     10184 | NS      | $585125.17    | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Erste Group Bank AG                       | Erste Group Bank AG                                       | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |      9166 | NS      | $780260.82    | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Ericsson                                  | Telefonaktiebolaget LM Ericsson                           | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |    205685 | NS      | $1757644.84   | 0.69%             |  |  |  | No            | 2                  | On Loan: No      |
| Fisher & Paykel Healthcare Cor            | Fisher & Paykel Healthcare Corp Ltd                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      6877 | NS      | $151051.85    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuji Electric Co Ltd                      | Fuji Electric Co Ltd                                      | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               | CORP              | JP        |      1609 | NS      | $74097.52     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujikura Ltd                              | Fujikura Ltd                                              | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               | CORP              | JP        |     13323 | NS      | $700862.28    | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujitsu Ltd                               | Fujitsu Ltd                                               | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |     19085 | NS      | $462990.32    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Equinor ASA                               | Equinor ASA                                               | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |     21234 | NS      | $536244.60    | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| EssilorLuxottica SA                       | EssilorLuxottica SA                                       | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |      2058 | NS      | $565113.14    | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Experian PLC                              | Experian PLC                                              | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | IE        |      2070 | NS      | $106741.84    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Geberit AG                                | Geberit AG                                                | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               | CORP              | CH        |       514 | NS      | $404798.06    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Gjensidige Forsikring ASA                 | Gjensidige Forsikring ASA                                 | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               | CORP              | NO        |     35686 | NS      | $904638.27    | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| Glencore PLC                              | Glencore PLC                                              | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | CH        |     70373 | NS      | $274217.65    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Entain PLC                                | Entain PLC                                                | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | GB        |     16012 | NS      | $198318.07    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Essity AB                                 | Essity AB                                                 | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |      5970 | NS      | $165302.58    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| FirstService Corp                         | FirstService Corp                                         | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |      2140 | NS      | $373437.27    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| EXOR NV                                   | EXOR NV                                                   | CUSIP: N/A<br>LEI: 5493002ENHZ6NYET7405       | Long             | EC               | CORP              | NL        |     10138 | NS      | $1023409.03   | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| GSK PLC                                   | GSK PLC                                                   | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |     45163 | NS      | $861096.40    | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| Euronext NV                               | Euronext NV                                               | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |      1767 | NS      | $302762.20    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Grifols SA                                | Grifols SA                                                | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EC               | CORP              | ES        |     54164 | NS      | $660909.71    | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Imperial Brands PLC                       | Imperial Brands PLC                                       | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |     15530 | NS      | $613591.06    | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Lloyds Banking Group PLC                  | Lloyds Banking Group PLC                                  | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |    678214 | NS      | $713152.47    | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Imperial Oil Ltd                          | Imperial Oil Ltd                                          | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |      4114 | NS      | $326823.95    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Loblaw Cos Ltd                            | Loblaw Cos Ltd                                            | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |      9954 | NS      | $1646512.58   | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun Life Financial Inc                    | Sun Life Financial Inc                                    | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |      5889 | NS      | $391850.41    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Kingfisher PLC                            | Kingfisher PLC                                            | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               | CORP              | GB        |    456094 | NS      | $1821450.44   | 0.72%             |  |  |  | No            | 2                  | On Loan: No      |
| L'Oreal SA                                | L'Oreal SA                                                | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |      2057 | NS      | $881125.72    | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| Intesa Sanpaolo SpA                       | Intesa Sanpaolo SpA                                       | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |    218042 | NS      | $1256014.95   | 0.49%             |  |  |  | No            | 2                  | On Loan: No      |
| KBC Group NV                              | KBC Group NV                                              | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |      5568 | NS      | $574672.86    | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| iShares MSCI Canada ETF                   | iShares MSCI Canada ETF                                   | CUSIP: 464286509<br>LEI: 549300DXCD53F4JK3H45 | Long             | EC               | RF                | US        |     17107 | NS      | $790343.40    | 0.31%             |  |  |  | No            | 1                  | On Loan: —       |
| iShares MSCI EAFE ETF                     | iShares MSCI EAFE ETF                                     | CUSIP: 464287465<br>LEI: 549300O0XO3KDQV68404 | Long             | EC               | RF                | US        |     91199 | NS      | $8152278.61   | 3.20%             |  |  |  | No            | 1                  | On Loan: —       |
| JPMorgan US Government Money M            | JPMorgan US Government Money Market Fund                  | CUSIP: 4812C2270<br>LEI: 549300NQ5E5B7ZV4T516 | Long             | STIV             | RF                | US        |   1052468 | NS      | $1052467.89   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Koninklijke KPN NV                        | Koninklijke KPN NV                                        | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |     13871 | NS      | $67665.57     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Koninklijke Philips NV                    | Koninklijke Philips NV                                    | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |      4242 | NS      | $101860.67    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Insurance Australia Group Ltd             | Insurance Australia Group Ltd                             | CUSIP: N/A<br>LEI: 549300PFEWKNHRG25N08       | Long             | EC               | CORP              | AU        |    129324 | NS      | $768834.38    | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Mitsui Trust Group In            | Sumitomo Mitsui Trust Group Inc                           | CUSIP: N/A<br>LEI: 353800P843RLCDBLNT17       | Long             | EC               | CORP              | JP        |      8267 | NS      | $219880.96    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Israel Discount Bank Ltd                  | Israel Discount Bank Ltd                                  | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |     80024 | NS      | $798217.70    | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| ICL Group Ltd                             | ICL Group Ltd                                             | CUSIP: N/A<br>LEI: 529900FQVQD88SHIGM04       | Long             | EC               | CORP              | IL        |     48951 | NS      | $336061.96    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| IHI Corp                                  | IHI Corp                                                  | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |      2311 | NS      | $249966.46    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| ITOCHU Corp                               | ITOCHU Corp                                               | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |      2227 | NS      | $116616.90    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Jardine Matheson Holdings Ltd             | Jardine Matheson Holdings Ltd                             | CUSIP: G50736100<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | HK        |     11041 | NS      | $530660.39    | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Komatsu Ltd                               | Komatsu Ltd                                               | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |      2348 | NS      | $77468.83     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Konami Group Corp                         | Konami Group Corp                                         | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |      2394 | NS      | $378495.58    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Mitsui Financial Grou            | Sumitomo Mitsui Financial Group Inc                       | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |     24122 | NS      | $607415.15    | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Suncorp Group Ltd                         | Suncorp Group Ltd                                         | CUSIP: Q88040110<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |     34518 | NS      | $491938.35    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Electric Industries L            | Sumitomo Electric Industries Ltd                          | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |     33404 | NS      | $716295.67    | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Swiss Life Holding AG                     | Swiss Life Holding AG                                     | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |       613 | NS      | $620579.32    | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| J Sainsbury PLC                           | J Sainsbury PLC                                           | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |     85538 | NS      | $340428.61    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Kinross Gold Corp                         | Kinross Gold Corp                                         | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |     48717 | NS      | $761298.15    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Intact Financial Corp                     | Intact Financial Corp                                     | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |       759 | NS      | $176491.54    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Leonardo SpA                              | Leonardo SpA                                              | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |      4077 | NS      | $230053.05    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Ipsen SA                                  | Ipsen SA                                                  | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |      6867 | NS      | $817984.33    | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| Inpex Corp                                | Inpex Corp                                                | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |     43631 | NS      | $612455.69    | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuehne + Nagel International A            | Kuehne + Nagel International AG                           | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Long             | EC               | CORP              | CH        |      2154 | NS      | $466433.19    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Logitech International SA                 | Logitech International SA                                 | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |      8033 | NS      | $728468.53    | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Idemitsu Kosan Co Ltd                     | Idemitsu Kosan Co Ltd                                     | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               | CORP              | JP        |     65382 | NS      | $396501.52    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Jeronimo Martins SGPS SA                  | Jeronimo Martins SGPS SA                                  | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               | CORP              | PT        |     23936 | NS      | $606010.64    | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Iberdrola SA                              | Iberdrola SA                                              | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |      5664 | NS      | $108964.52    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Suncor Energy Inc                         | Suncor Energy Inc                                         | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |     31524 | NS      | $1180862.30   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Julius Baer Group Ltd                     | Julius Baer Group Ltd                                     | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |      6646 | NS      | $450830.37    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Swiss Re AG                               | Swiss Re AG                                               | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | CH        |      5580 | NS      | $965268.06    | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| James Hardie Industries PLC               | James Hardie Industries PLC                               | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |      2215 | NS      | $59480.13     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Airlines Co Ltd                     | Japan Airlines Co Ltd                                     | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |     75134 | NS      | $1532425.86   | 0.60%             |  |  |  | No            | 2                  | On Loan: No      |
| Suntory Beverage & Food Ltd               | Suntory Beverage & Food Ltd                               | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               | CORP              | JP        |      1531 | NS      | $48960.53     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Koninklijke Ahold Delhaize NV             | Koninklijke Ahold Delhaize NV                             | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |     47476 | NS      | $1982909.77   | 0.78%             |  |  |  | No            | 2                  | On Loan: No      |
| Knorr-Bremse AG                           | Knorr-Bremse AG                                           | CUSIP: N/A<br>LEI: 5299001GRRO0Z25YZT52       | Long             | EC               | CORP              | DE        |      6865 | NS      | $665886.08    | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| JD Sports Fashion PLC                     | JD Sports Fashion PLC                                     | CUSIP: G5144Y120<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |   1459628 | NS      | $1779973.99   | 0.70%             |  |  |  | No            | 2                  | On Loan: No      |
| InPost SA                                 | InPost SA                                                 | CUSIP: N/A<br>LEI: 2221003M23QLERR89585       | Long             | EC               | CORP              | PL        |     57297 | NS      | $953522.83    | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| Lottery Corp Ltd/The                      | Lottery Corp Ltd/The                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    138439 | NS      | $485647.63    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Industria de Diseno Textil SA             | Industria de Diseno Textil SA                             | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |      3153 | NS      | $164482.25    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Post Insurance Co Ltd               | Japan Post Insurance Co Ltd                               | CUSIP: N/A<br>LEI: 54930042SK2Z708BA841       | Long             | EC               | CORP              | JP        |      5647 | NS      | $127849.52    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| ING Groep NV                              | ING Groep NV                                              | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |     28735 | NS      | $629806.63    | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Smith & Nephew PLC                        | Smith & Nephew PLC                                        | CUSIP: N/A<br>LEI: 213800ZTMDN8S67S1H61       | Long             | EC               | CORP              | GB        |     17607 | NS      | $269637.10    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Skandinaviska Enskilda Banken             | Skandinaviska Enskilda Banken AB                          | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |     18490 | NS      | $322290.59    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Wolters Kluwer NV                         | Wolters Kluwer NV                                         | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |      2406 | NS      | $402376.06    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Zurich Insurance Group AG                 | Zurich Insurance Group AG                                 | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |      2398 | NS      | $1677936.20   | 0.66%             |  |  |  | No            | 2                  | On Loan: No      |
| Zensho Holdings Co Ltd                    | Zensho Holdings Co Ltd                                    | CUSIP: N/A<br>LEI: 353800DYF3UDM49ITT03       | Long             | EC               | CORP              | JP        |     18768 | NS      | $1135958.35   | 0.45%             |  |  |  | No            | 2                  | On Loan: No      |
| Westpac Banking Corp                      | Westpac Banking Corp                                      | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |     19572 | NS      | $436192.06    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| United Overseas Bank Ltd                  | United Overseas Bank Ltd                                  | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |     21214 | NS      | $600435.02    | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Wesfarmers Ltd                            | Wesfarmers Ltd                                            | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |     15242 | NS      | $850616.07    | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| Woolworths Group Ltd                      | Woolworths Group Ltd                                      | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |     29521 | NS      | $604702.73    | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| DCC PLC                                   | DCC PLC                                                   | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |      2631 | NS      | $170753.03    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Empire Co Ltd                             | Empire Co Ltd                                             | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |     48803 | NS      | $2025230.42   | 0.80%             |  |  |  | No            | 1                  | On Loan: No      |
| Yokogawa Electric Corp                    | Yokogawa Electric Corp                                    | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               | CORP              | JP        |     15867 | NS      | $423868.83    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Yara International ASA                    | Yara International ASA                                    | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               | CORP              | NO        |      4443 | NS      | $163958.60    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Danske Bank A/S                           | Danske Bank A/S                                           | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |     14856 | NS      | $606775.75    | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Post AG                          | Deutsche Post AG                                          | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |     35962 | NS      | $1665759.56   | 0.65%             |  |  |  | No            | 2                  | On Loan: No      |
| SingTel                                   | Singapore Telecommunications Ltd                          | CUSIP: Y79985209<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |     62572 | NS      | $188641.37    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Vinci SA                                  | Vinci SA                                                  | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |      6907 | NS      | $1018580.92   | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Lufthansa AG                     | Deutsche Lufthansa AG                                     | CUSIP: N/A<br>LEI: 529900PH63HYJ86ASW55       | Long             | EC               | CORP              | DE        |     84870 | NS      | $720517.84    | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Bank AG                          | Deutsche Bank AG                                          | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |     14515 | NS      | $430304.70    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| ZOZO Inc                                  | ZOZO Inc                                                  | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |     73763 | NS      | $796987.56    | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| SITC International Holdings Co            | SITC International Holdings Co Ltd                        | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               | CORP              | HK        |     94298 | NS      | $302318.77    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Telekom AG                       | Deutsche Telekom AG                                       | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |     43416 | NS      | $1589186.54   | 0.62%             |  |  |  | No            | 2                  | On Loan: No      |
| DBS Group Holdings Ltd                    | DBS Group Holdings Ltd                                    | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |     34023 | NS      | $1201082.73   | 0.47%             |  |  |  | No            | 2                  | On Loan: No      |
| Unipol Assicurazioni SpA                  | Unipol Assicurazioni SpA                                  | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | EC               | CORP              | IT        |     49195 | NS      | $974298.53    | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| Xero Ltd                                  | Xero Ltd                                                  | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | NZ        |       661 | NS      | $78215.67     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Daito Trust Cons                          | Daito Trust Construction Co Ltd                           | CUSIP: N/A<br>LEI: 353800QQ4DRI3KXS3038       | Long             | EC               | CORP              | JP        |       653 | NS      | $71123.76     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiwa Securities Group Inc                | Daiwa Securities Group Inc                                | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |      4881 | NS      | $34665.00     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vodafone Group PLC                        | Vodafone Group PLC                                        | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |    946847 | NS      | $1013550.77   | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| WSP Global Inc                            | WSP Global Inc                                            | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |      6642 | NS      | $1354836.31   | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Wise PLC                                  | Wise PLC                                                  | CUSIP: N/A<br>LEI: 213800LD9XCHIC1C4V71       | Long             | EC               | CORP              | GB        |     52788 | NS      | $754095.12    | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| WH Group Ltd                              | WH Group Ltd                                              | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | HK        |   1560475 | NS      | $1503973.52   | 0.59%             |  |  |  | No            | 2                  | On Loan: No      |
| Eisai Co Ltd                              | Eisai Co Ltd                                              | CUSIP: N/A<br>LEI: 353800HDEE0ZYEX4QV91       | Long             | EC               | CORP              | JP        |      4901 | NS      | $140758.77    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Dentsu Group Inc                          | Dentsu Group Inc                                          | CUSIP: N/A<br>LEI: 5299007PBBE83ZLJZG91       | Long             | EC               | CORP              | JP        |     22201 | NS      | $491928.67    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Zalando SE                                | Zalando SE                                                | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               | CORP              | DE        |     40021 | NS      | $1320590.23   | 0.52%             |  |  |  | No            | 2                  | On Loan: No      |
| Wix.com Ltd                               | Wix.com Ltd                                               | CUSIP: N/A<br>LEI: 5493008P6N29Q1AG9464       | Long             | EC               | CORP              | IL        |      4299 | NS      | $681219.54    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Boerse AG                        | Deutsche Boerse AG                                        | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |      2259 | NS      | $737993.83    | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Eiffage SA                                | Eiffage SA                                                | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |     10767 | NS      | $1512910.91   | 0.59%             |  |  |  | No            | 2                  | On Loan: No      |
| Danone SA                                 | Danone SA                                                 | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |      9588 | NS      | $784524.42    | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Dollarama Inc                             | Dollarama Inc                                             | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      5008 | NS      | $705625.09    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| DNB Bank ASA                              | DNB Bank ASA                                              | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |     29071 | NS      | $803946.25    | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| Demant A/S                                | Demant A/S                                                | CUSIP: N/A<br>LEI: 213800RM6L9LN78BVA56       | Long             | EC               | CORP              | DK        |      7779 | NS      | $325018.75    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Delivery Hero SE                          | Delivery Hero SE                                          | CUSIP: N/A<br>LEI: 529900C3EX1FZGE48X78       | Long             | EC               | CORP              | DE        |      4040 | NS      | $109654.91    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| AXA SA                                    | AXA SA                                                    | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |     30780 | NS      | $1511457.57   | 0.59%             |  |  |  | No            | 2                  | On Loan: No      |
| Baloise Holding AG                        | Baloise Holding AG                                        | CUSIP: N/A<br>LEI: 529900G5XKBZN48T6283       | Long             | EC               | CORP              | CH        |       600 | NS      | $141511.24    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Avolta AG                                 | Avolta AG                                                 | CUSIP: N/A<br>LEI: 549300X53WDBVW7TIF57       | Long             | EC               | CORP              | CH        |     24676 | NS      | $1344128.73   | 0.53%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco BPM SpA                             | Banco BPM SpA                                             | CUSIP: N/A<br>LEI: 815600E4E6DCD2D25E30       | Long             | EC               | CORP              | IT        |     21122 | NS      | $246547.78    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Banca Mediolanum SpA                      | Banca Mediolanum SpA                                      | CUSIP: N/A<br>LEI: 7LVZJ6XRIE7VNZ4UBX81       | Long             | EC               | CORP              | IT        |     49263 | NS      | $848961.95    | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| National Bank of Canada                   | National Bank of Canada                                   | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |      5206 | NS      | $537211.03    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Toronto-Dominion Bank/The                 | Toronto-Dominion Bank/The                                 | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |      8232 | NS      | $605483.47    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Telenor ASA                               | Telenor ASA                                               | CUSIP: N/A<br>LEI: 549300IM1QSBY4SLPM26       | Long             | EC               | CORP              | NO        |      3100 | NS      | $48273.81     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Swedbank AB                               | Swedbank AB                                               | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |     20482 | NS      | $542493.06    | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Munich Re                                 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |      2108 | NS      | $1368801.05   | 0.54%             |  |  |  | No            | 2                  | On Loan: No      |
| Nemetschek SE                             | Nemetschek SE                                             | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |      1764 | NS      | $255768.08    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Telia Co AB                               | Telia Co AB                                               | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |     43965 | NS      | $158134.42    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Teleperformance SE                        | Teleperformance SE                                        | CUSIP: N/A<br>LEI: 9695004GI61FHFFNRG61       | Long             | EC               | CORP              | FR        |      7381 | NS      | $716898.98    | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Telstra Group Ltd                         | Telstra Group Ltd                                         | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |    219890 | NS      | $701146.36    | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokio Marine Holdings Inc                 | Tokio Marine Holdings Inc                                 | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |     40615 | NS      | $1721306.54   | 0.68%             |  |  |  | No            | 2                  | On Loan: No      |
| Mizuho Financial Group Inc                | Mizuho Financial Group Inc                                | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |     32828 | NS      | $911302.91    | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| Murata Manufacturing Co Ltd               | Murata Manufacturing Co Ltd                               | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |      3458 | NS      | $51111.62     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| National Australia Bank Ltd               | National Australia Bank Ltd                               | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |      5439 | NS      | $140966.92    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| NEC Corp                                  | NEC Corp                                                  | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |     20603 | NS      | $601093.63    | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzuki Motor Corp                         | Suzuki Motor Corp                                         | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |     33140 | NS      | $399543.49    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| TDK Corp                                  | TDK Corp                                                  | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |      9775 | NS      | $114099.24    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Gas Co Ltd                          | Tokyo Gas Co Ltd                                          | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |     21392 | NS      | $711542.92    | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Electron Ltd                        | Tokyo Electron Ltd                                        | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |      2135 | NS      | $408872.70    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Toray Industries Inc                      | Toray Industries Inc                                      | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |     42462 | NS      | $290663.09    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyota Tsusho Corp                        | Toyota Tsusho Corp                                        | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |     18620 | NS      | $421766.27    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                  | Mizrahi Tefahot Bank Ltd                                  | CUSIP: N/A<br>LEI: YZO9YEGEO4VYDZMDWF93       | Long             | EC               | CORP              | IL        |     12039 | NS      | $785325.94    | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Temenos AG                                | Temenos AG                                                | CUSIP: N/A<br>LEI: 5067007NW6550481FH64       | Long             | EC               | CORP              | CH        |      2141 | NS      | $153799.00    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  10840934 | NS      | $10840934.50  | 4.26%             |  |  |  | No            | N/A                | On Loan: No      |
| Techtronic Industries Co Ltd              | Techtronic Industries Co Ltd                              | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |     77092 | NS      | $850631.45    | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| TotalEnergies SE                          | TotalEnergies SE                                          | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |     17435 | NS      | $1065676.68   | 0.42%             |  |  |  | No            | 2                  | On Loan: No      |
| Swedish Orphan Biovitrum AB               | Swedish Orphan Biovitrum AB                               | CUSIP: N/A<br>LEI: 549300124Y3MQI87PT35       | Long             | EC               | CORP              | SE        |      1536 | NS      | $46748.39     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MonotaRO Co Ltd                           | MonotaRO Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42523 | NS      | $837101.61    | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| TIS Inc                                   | TIS Inc                                                   | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |      7900 | NS      | $264726.42    | 0.10%             |  |  |  | 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        |     54248 | NS      | $1212747.03   | 0.48%             |  |  |  | No            | 2                  | On Loan: No      |
| Talanx AG                                 | Talanx AG                                                 | CUSIP: N/A<br>LEI: 5299006ZIILJ6VJVSJ32       | Long             | EC               | CORP              | DE        |      5633 | NS      | $730274.03    | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Tele2 AB                                  | Tele2 AB                                                  | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |      6119 | NS      | $89321.60     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Moncler SpA                               | Moncler SpA                                               | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |      3009 | NS      | $171638.42    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Tesco PLC                                 | Tesco PLC                                                 | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |     21546 | NS      | $118794.02    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| NatWest Group PLC                         | NatWest Group PLC                                         | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |    188949 | NS      | $1326976.13   | 0.52%             |  |  |  | No            | 2                  | On Loan: No      |
| Tenaris SA                                | Tenaris SA                                                | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | LU        |      7006 | NS      | $131325.65    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Svenska Handelsbanken AB                  | Svenska Handelsbanken AB                                  | CUSIP: W9112U104<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |     46245 | NS      | $619095.09    | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Monday.com Ltd                            | Monday.com Ltd                                            | CUSIP: N/A<br>LEI: 984500MDAFVD86E3B328       | Long             | EC               | CORP              | IL        |       865 | NS      | $272025.20    | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| HSBC Holdings PLC                         | HSBC Holdings PLC                                         | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |    193411 | NS      | $2339529.48   | 0.92%             |  |  |  | No            | 2                  | On Loan: No      |
| Henkel AG & Co KGaA                       | Henkel AG & Co KGaA                                       | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EP               | CORP              | DE        |       726 | NS      | $57051.85     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hermes International SCA                  | Hermes International SCA                                  | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |       239 | NS      | $647898.81    | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| HKEX                                      | Hong Kong Exchanges & Clearing Ltd                        | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |     14726 | NS      | $792061.04    | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Hitachi Ltd                               | Hitachi Ltd                                               | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |     24675 | NS      | $717162.93    | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Hoya Corp                                 | Hoya Corp                                                 | CUSIP: J22848105<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |      4811 | NS      | $571364.51    | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Holcim AG                                 | Holcim AG                                                 | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |      3629 | NS      | $269486.42    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Hoshizaki Corp                            | Hoshizaki Corp                                            | CUSIP: N/A<br>LEI: 5299001QAMLGU3SRBG20       | Long             | EC               | CORP              | JP        |      5378 | NS      | $185315.43    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| iA Financial Corp Inc                     | iA Financial Corp Inc                                     | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |      3904 | NS      | $427999.38    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

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

**Name of Applicant:** GPS Funds I

**Signature:** /s/ Patrick Young

**Name of Signer:** Patrick Young

**Title:** Principal Financial Officer/Treasurer