Portfolio
of
Investments
July
31,
2025
Core
Equity
1
(Unaudited)
SHARES
DESCRIPTION
VALUE
LONG-TERM
INVESTMENTS
-
99.5%
COMMON
STOCKS
-
99.5%
AUTOMOBILES
&
COMPONENTS
-
0.8%
182,290
(a)
Tesla,
Inc
$
56,194,538‌
TOTAL
AUTOMOBILES
&
COMPONENTS
56,194,538‌
BANKS
-
3.2%
1,489,228
Citigroup,
Inc
139,540,664‌
1,147,770
Wells
Fargo
&
Co
92,544,695‌
TOTAL
BANKS
232,085,359‌
CAPITAL
GOODS
-
11.9%
753,804
Carrier
Global
Corp
51,726,031‌
174,018
Cummins,
Inc
63,972,497‌
354,101
Eaton
Corp
plc
136,229,737‌
449,961
Howmet
Aerospace,
Inc
80,889,489‌
135,546
Parker-Hannifin
Corp
99,206,117‌
914,925
RTX
Corp
144,164,732‌
272,494
Trane
Technologies
plc
119,374,172‌
27,887
TransDigm
Group,
Inc
44,855,124‌
147,762
United
Rentals,
Inc
130,464,980‌
TOTAL
CAPITAL
GOODS
870,882,879‌
CONSUMER
DISCRETIONARY
DISTRIBUTION
&
RETAIL
-
6.7%
1,411,371
(a)
Amazon.com,
Inc
330,416,065‌
17,096
(a)
Autozone,
Inc
64,424,224‌
84,550
Home
Depot,
Inc
31,072,971‌
495,923
TJX
Cos,
Inc
61,757,291‌
TOTAL
CONSUMER
DISCRETIONARY
DISTRIBUTION
&
RETAIL
487,670,551‌
CONSUMER
SERVICES
-
2.3%
1,980,235
(a)
Carnival
Corp
58,951,596‌
1,185,599
(a)
Chipotle
Mexican
Grill,
Inc
(Class
A)
50,838,485‌
308,553
Expedia
Group,
Inc
55,607,422‌
TOTAL
CONSUMER
SERVICES
165,397,503‌
CONSUMER
STAPLES
DISTRIBUTION
&
RETAIL
-
3.6%
131,381
Costco
Wholesale
Corp
123,450,843‌
1,403,143
Walmart,
Inc
137,479,951‌
TOTAL
CONSUMER
STAPLES
DISTRIBUTION
&
RETAIL
260,930,794‌
ENERGY
-
0.4%
197,435
Chevron
Corp
29,939,043‌
TOTAL
ENERGY
29,939,043‌
FINANCIAL
SERVICES
-
7.9%
211,965
Ameriprise
Financial,
Inc
109,838,143‌
1,222,260
Bank
of
New
York
Mellon
Corp
123,998,277‌
79,681
(a)
Berkshire
Hathaway,
Inc
37,599,870‌
277,625
Mastercard,
Inc
(Class
A)
157,266,234‌
419,966
Visa,
Inc
(Class
A)
145,085,654‌
TOTAL
FINANCIAL
SERVICES
573,788,178‌
FOOD,
BEVERAGE
&
TOBACCO
-
0.9%
1,073,790
Altria
Group,
Inc
66,510,553‌
TOTAL
FOOD,
BEVERAGE
&
TOBACCO
66,510,553‌
HEALTH
CARE
EQUIPMENT
&
SERVICES
-
5.5%
867,703
(a)
Boston
Scientific
Corp
91,039,399‌
556,234
(a)
Edwards
Lifesciences
Corp
44,114,918‌
358,080
HCA,
Inc
126,756,739‌
489,355
(a)
Veeva
Systems,
Inc
139,074,691‌
TOTAL
HEALTH
CARE
EQUIPMENT
&
SERVICES
400,985,747‌
INSURANCE
-
1.5%
535,567
Arch
Capital
Group
Ltd
46,090,896‌
280,153
Progressive
Corp
67,808,232‌
TOTAL
INSURANCE
113,899,128‌
MATERIALS
-
2.0%
1,409,969
Freeport-McMoRan,
Inc
(Class
B)
56,737,153‌
Core
Equity
2
Portfolio
of
Investments
July
31,
2025
(continued)
SHARES
DESCRIPTION
VALUE
MATERIALS
(continued)
188,167
(a)
Linde
plc
$
86,605,743‌
TOTAL
MATERIALS
143,342,896‌
MEDIA
&
ENTERTAINMENT
-
8.8%
532,240
Alphabet,
Inc
102,647,806‌
679,772
Alphabet,
Inc
(Class
A)
130,448,247‌
404,270
Meta
Platforms,
Inc
312,678,589‌
829,711
Walt
Disney
Co
98,826,877‌
TOTAL
MEDIA
&
ENTERTAINMENT
644,601,519‌
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
-
2.4%
109,668
(a)
Alnylam
Pharmaceuticals,
Inc
43,016,176‌
87,828
Eli
Lilly
&
Co
64,998,868‌
424,980
Johnson
&
Johnson
70,011,205‌
TOTAL
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
178,026,249‌
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT
-
16.0%
1,022,306
Broadcom,
Inc
300,251,272‌
75,856
KLA
Corp
66,679,700‌
1,081,218
Lam
Research
Corp
102,542,715‌
3,929,672
Nvidia
Corp
698,970,759‌
TOTAL
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT
1,168,444,446‌
SOFTWARE
&
SERVICES
-
15.3%
4,744,477
Gen
Digital,
Inc
139,914,627‌
217,667
Intuit,
Inc
170,896,892‌
1,171,922
Microsoft
Corp
625,220,387‌
538,310
(a)
Palantir
Technologies,
Inc
85,241,388‌
231,218
Salesforce,
Inc
59,730,546‌
157,271
(a)
Snowflake,
Inc
35,150,068‌
TOTAL
SOFTWARE
&
SERVICES
1,116,153,908‌
TECHNOLOGY
HARDWARE
&
EQUIPMENT
-
6.1%
1,592,852
Apple,
Inc
330,628,290‌
1,650,840
Cisco
Systems,
Inc
112,389,187‌
TOTAL
TECHNOLOGY
HARDWARE
&
EQUIPMENT
443,017,477‌
TRANSPORTATION
-
1.3%
1,100,606
(a)
Uber
Technologies,
Inc
96,578,177‌
TOTAL
TRANSPORTATION
96,578,177‌
UTILITIES
-
2.9%
1,112,746
Alliant
Energy
Corp
72,339,618‌
1,221,952
American
Electric
Power
Co,
Inc
138,251,649‌
TOTAL
UTILITIES
210,591,267‌
TOTAL
COMMON
STOCKS
(Cost
$4,465,682,847)
7,259,040,212‌
TOTAL
LONG-TERM
INVESTMENTS
(Cost
$4,465,682,847)
7,259,040,212‌
PRINCIPAL
DESCRIPTION
RATE
MATURITY
VALUE
SHORT-TERM
INVESTMENTS
-
0.2%
GOVERNMENT
AGENCY
DEBT
-
0.1%
$
4,000,000
Federal
Home
Loan
Bank
Discount
Notes
0
.000
%
09/12/25
3,979,790‌
TOTAL
GOVERNMENT
AGENCY
DEBT
3,979,790‌
REPURCHASE
AGREEMENT
-
0.1%
6,201,000
(b)
Fixed
Income
Clearing
Corporation
(FICC)
4
.360
08/01/25
6,201,000‌
TOTAL
REPURCHASE
AGREEMENT
6,201,000‌
TOTAL
SHORT-TERM
INVESTMENTS
(Cost
$10,181,073)
10,180,790‌
TOTAL
INVESTMENTS
-
99.7%
(Cost
$4,475,863,920)
7,269,221,002‌
OTHER
ASSETS
&
LIABILITIES,
NET
-
0.3%
23,696,378‌
NET
ASSETS
-
100.0%
$
7,292,917,380‌
3
Part
F
of
Form
N-PORT
was
prepared
in
accordance
with
U.S.
generally
accepted
accounting
principles
(“U.S.
GAAP”)
and
in
conformity
with
the
applicable
rules
and
regulations
of
the
U.S.
Securities
and
Exchange
Commission
(“SEC”)
related
to
interim
filings.
Part
F
of
Form
N-PORT
does
not
include
all
information
and
footnotes
required
by
U.S.
GAAP
for
complete
financial
statements.
Certain
footnote
disclosures
normally
included
in
financial
statements
prepared
in
accordance
with
U.S.
GAAP
have
been
condensed
or
omitted
from
this
report
pursuant
to
the
rules
of
the
SEC.
For
a
full
set
of
the
Fund’s
notes
to
financial
statements,
please
refer
to
the
Fund’s
most
recently
filed
annual
or
semi-annual
report.
Fair
Value
Measurements
The Fund's
investments
in
securities
are
recorded
at
their
estimated
fair
value
utilizing
valuation
methods
approved
by
the
Adviser,
subject
to
the
review
and
oversight
of
the
Board. Fair
value
is
defined
as
the
price
that
would
be
received
upon
selling
an
investment
or
transferring
a
liability
in
an
orderly
transaction
to
an
independent
buyer
in
the
principal
or
most
advantageous
market
for
the
investment.
U.S.
GAAP
establishes
the
three-tier
hierarchy
that
is
used
to
maximize
the
use
of
observable
market
data
and
minimize
the
use
of
unobservable
inputs
and
to
establish
classification
of
fair
value
measurements
for
disclosure
purposes.
Observable
inputs
reflect
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Observable
inputs
are
based
on
market
data
obtained
from
sources
independent
of
the
reporting
entity.
Unobservable
inputs
reflect
management’s
assumptions
about
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Unobservable
inputs
are
based
on
the
best
information
available
in
the
circumstances.
The
following
is
a
summary
of
the
three-tiered
hierarchy
of
valuation
input
levels.
Level
1
–
Inputs
are
unadjusted
and
prices
are
determined
using
quoted
prices
in
active
markets
for
identical
securities.
Level
2
–
Prices
are
determined
using
other
significant
observable
inputs
(including
quoted
prices
for
similar
securities,
interest
rates,
credit
spreads,
etc.).
Level
3
–
Prices
are
determined
using
significant
unobservable
inputs
(including
management’s
assumptions
in
determining
the
fair
value
of
investments).
The
following
table
summarizes
the
market
value
of
the
Fund's investments
as
of
the
end
of
the
reporting
period,
based
on
the
inputs
used
to
value
them:
(a)
Non-income
producing;
issuer
has
not
declared
an
ex-dividend
date
within
the
past
twelve
months.
(b)
Agreement
with
Fixed
Income
Clearing
Corporation
(FICC),
4.360%
dated
7/31/25
to
be
repurchased
at
$6,201,751
on
8/1/25,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
3.875%
and
maturity
date
7/31/27,
valued
at
$6,325,138.
Fund
Level
1
Level
2
Level
3
Total
Core
Equity
Long-Term
Investments
:
Common
stocks
$7,259,040,212
$—
$—
$7,259,040,212
Short-Term
Investments
:
Government
agency
debt
—
3,979,790
—
3,979,790
Repurchase
agreement
—
6,201,000
—
6,201,000
Total
$7,259,040,212
$10,180,790
$—
$7,269,221,002
1
1
1
1
1
Large
Cap
Growth
Portfolio
of
Investments
July
31,
2025
4
(Unaudited)
SHARES
DESCRIPTION
VALUE
LONG-TERM
INVESTMENTS
-
99.6%
COMMON
STOCKS
-
99.6%
AUTOMOBILES
&
COMPONENTS
-
2.2%
449,578
(a)
Tesla,
Inc
$
138,591,410‌
TOTAL
AUTOMOBILES
&
COMPONENTS
138,591,410‌
BANKS
-
0.5%
380,810
Wells
Fargo
&
Co
30,704,710‌
TOTAL
BANKS
30,704,710‌
CAPITAL
GOODS
-
4.2%
344,958
(a)
Boeing
Co
76,525,483‌
204,564
General
Electric
Co
55,453,209‌
124,117
Quanta
Services,
Inc
50,407,637‌
22,018
TransDigm
Group,
Inc
35,415,072‌
366,763
Vertiv
Holdings
Co
53,400,693‌
TOTAL
CAPITAL
GOODS
271,202,094‌
COMMERCIAL
&
PROFESSIONAL
SERVICES
-
1.2%
619,490
Experian
Group
Ltd
32,641,379‌
242,353
Waste
Connections,
Inc
45,240,034‌
TOTAL
COMMERCIAL
&
PROFESSIONAL
SERVICES
77,881,413‌
CONSUMER
DISCRETIONARY
DISTRIBUTION
&
RETAIL
-
10.7%
2,769,690
(a)
Amazon.com,
Inc
648,412,126‌
9,574
(a)
Autozone,
Inc
36,078,470‌
TOTAL
CONSUMER
DISCRETIONARY
DISTRIBUTION
&
RETAIL
684,490,596‌
CONSUMER
DURABLES
&
APPAREL
-
0.7%
3,490
(a)
NVR,
Inc
26,347,720‌
3,796,300
PRADA
S.p.A
20,662,759‌
TOTAL
CONSUMER
DURABLES
&
APPAREL
47,010,479‌
CONSUMER
SERVICES
-
4.8%
14,848
Booking
Holdings,
Inc
81,724,283‌
4,289,011
(a)
Carnival
Corp
127,683,857‌
69,458
(a)
Flutter
Entertainment
plc
21,036,338‌
68,199
(a)
Flutter
Entertainment
plc
20,613,830‌
604,632
Starbucks
Corp
53,908,989‌
TOTAL
CONSUMER
SERVICES
304,967,297‌
CONSUMER
STAPLES
DISTRIBUTION
&
RETAIL
-
0.7%
45,060
Costco
Wholesale
Corp
42,340,178‌
TOTAL
CONSUMER
STAPLES
DISTRIBUTION
&
RETAIL
42,340,178‌
FINANCIAL
SERVICES
-
7.0%
36,015
(a),(b)
Adyen
NV
61,771,149‌
573,890
(a)
Chime
Financial,
Inc
19,747,555‌
3,133,698
(a)
Grab
Holdings
Ltd
15,323,783‌
255,512
KKR
&
Co,
Inc
37,452,949‌
682,057
(a)
PayPal
Holdings,
Inc
46,898,239‌
3,897,569
(c)
Rocket
Cos,
Inc
57,567,094‌
615,278
Visa,
Inc
(Class
A)
212,560,091‌
TOTAL
FINANCIAL
SERVICES
451,320,860‌
FOOD,
BEVERAGE
&
TOBACCO
-
1.0%
455,000
Mondelez
International,
Inc
29,433,950‌
629,789
(a)
Monster
Beverage
Corp
37,000,104‌
TOTAL
FOOD,
BEVERAGE
&
TOBACCO
66,434,054‌
HEALTH
CARE
EQUIPMENT
&
SERVICES
-
2.3%
595,267
(a)
DexCom,
Inc
48,079,716‌
126,936
(a)
Intuitive
Surgical,
Inc
61,067,640‌
122,109
(a)
Veeva
Systems,
Inc
34,703,378‌
TOTAL
HEALTH
CARE
EQUIPMENT
&
SERVICES
143,850,734‌
INSURANCE
-
1.2%
323,803
Progressive
Corp
78,373,278‌
TOTAL
INSURANCE
78,373,278‌
MEDIA
&
ENTERTAINMENT
-
11.2%
1,612,389
Alphabet,
Inc
310,965,343‌
5
SHARES
DESCRIPTION
VALUE
MEDIA
&
ENTERTAINMENT
(continued)
522,854
(a)
Liberty
Media
Corp-Liberty
Formula
One
(Class
C)
$
52,468,399‌
333,484
Meta
Platforms,
Inc
257,929,865‌
292,050
(a)
ROBLOX
Corp
40,241,569‌
484,101
Walt
Disney
Co
57,661,270‌
TOTAL
MEDIA
&
ENTERTAINMENT
719,266,446‌
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
-
3.4%
131,500
Eli
Lilly
&
Co
97,319,205‌
544,978
Galderma
Group
AG.
83,990,977‌
60,910
Regeneron
Pharmaceuticals,
Inc
33,223,969‌
TOTAL
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
214,534,151‌
REAL
ESTATE
MANAGEMENT
&
DEVELOPMENT
-
0.6%
367,531
(a)
CoStar
Group,
Inc
34,985,276‌
TOTAL
REAL
ESTATE
MANAGEMENT
&
DEVELOPMENT
34,985,276‌
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT
-
20.5%
382,216
Applied
Materials,
Inc
68,821,813‌
193,238
(a),(c)
ARM
Holdings
plc
(ADR)
27,319,022‌
1,315,369
Broadcom,
Inc
386,323,875‌
4,495,539
Nvidia
Corp
799,621,523‌
870,000
Taiwan
Semiconductor
Manufacturing
Co
Ltd
33,494,350‌
TOTAL
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT
1,315,580,583‌
SOFTWARE
&
SERVICES
-
20.3%
223,021
(a)
Atlassian
Corp
Ltd
42,770,967‌
98,001
(a)
Crowdstrike
Holdings,
Inc
44,548,315‌
250,205
(a)
Figma,
Inc
28,898,678‌
103,037
Intuit,
Inc
80,897,440‌
1,469,234
Microsoft
Corp
783,836,339‌
285,529
(a)
Palo
Alto
Networks,
Inc
49,567,834‌
135,356
Roper
Industries,
Inc
74,499,942‌
253,355
Salesforce,
Inc
65,449,197‌
69,726
(a)
ServiceNow,
Inc
65,759,985‌
290,205
(a)
Snowflake,
Inc
64,860,818‌
TOTAL
SOFTWARE
&
SERVICES
1,301,089,515‌
TECHNOLOGY
HARDWARE
&
EQUIPMENT
-
6.4%
1,616,500
Apple,
Inc
335,536,905‌
622,668
(a)
Arista
Networks,
Inc
76,725,151‌
TOTAL
TECHNOLOGY
HARDWARE
&
EQUIPMENT
412,262,056‌
UTILITIES
-
0.7%
133,499
Constellation
Energy
Corp
46,436,292‌
TOTAL
UTILITIES
46,436,292‌
TOTAL
COMMON
STOCKS
(Cost
$2,341,713,378)
6,381,321,422‌
TOTAL
LONG-TERM
INVESTMENTS
(Cost
$2,341,713,378)
6,381,321,422‌
Large
Cap
Growth
6
Portfolio
of
Investments
July
31,
2025
(continued)
Part
F
of
Form
N-PORT
was
prepared
in
accordance
with
U.S.
generally
accepted
accounting
principles
(“U.S.
GAAP”)
and
in
conformity
with
the
applicable
rules
and
regulations
of
the
U.S.
Securities
and
Exchange
Commission
(“SEC”)
related
to
interim
filings.
Part
F
of
Form
N-PORT
does
not
include
all
information
and
footnotes
required
by
U.S.
GAAP
for
complete
financial
statements.
Certain
footnote
disclosures
normally
included
in
financial
statements
prepared
in
accordance
with
U.S.
GAAP
have
been
condensed
or
omitted
from
this
report
pursuant
to
the
rules
of
the
SEC.
For
a
full
set
of
the
Fund’s
notes
to
financial
statements,
please
refer
to
the
Fund’s
most
recently
filed
annual
or
semi-annual
report.
Fair
Value
Measurements
The Fund's
investments
in
securities
are
recorded
at
their
estimated
fair
value
utilizing
valuation
methods
approved
by
the
Adviser,
subject
to
the
review
and
oversight
of
the
Board. Fair
value
is
defined
as
the
price
that
would
be
received
upon
selling
an
investment
or
transferring
a
liability
in
an
orderly
transaction
to
an
independent
buyer
in
the
principal
or
most
advantageous
market
for
the
investment.
U.S.
GAAP
establishes
the
three-tier
hierarchy
that
is
used
to
maximize
the
use
of
observable
market
data
and
minimize
the
use
of
unobservable
inputs
and
to
establish
classification
of
fair
value
measurements
for
disclosure
purposes.
Observable
inputs
reflect
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Observable
inputs
are
based
on
market
data
obtained
from
sources
independent
of
the
reporting
entity.
Unobservable
inputs
reflect
management’s
assumptions
about
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Unobservable
inputs
are
based
on
the
best
information
available
in
the
circumstances.
The
following
is
a
summary
of
the
three-tiered
hierarchy
of
valuation
input
levels.
Level
1
–
Inputs
are
unadjusted
and
prices
are
determined
using
quoted
prices
in
active
markets
for
identical
securities.
Level
2
–
Prices
are
determined
using
other
significant
observable
inputs
(including
quoted
prices
for
similar
securities,
interest
rates,
credit
spreads,
etc.).
Level
3
–
Prices
are
determined
using
significant
unobservable
inputs
(including
management’s
assumptions
in
determining
the
fair
value
of
investments).
The
following
table
summarizes
the
market
value
of
the
Fund's investments
as
of
the
end
of
the
reporting
period,
based
on
the
inputs
used
to
value
them:
SHARES
DESCRIPTION
RATE
EXP
VALUE
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
-
0.2%
12,024,007
(d)
State
Street
Navigator
Securities
Lending
Government
Money
Market
Portfolio
4.320
%
(e)
$
12,024,007‌
TOTAL
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
(Cost
$12,024,007)
12,024,007‌
PRINCIPAL
DESCRIPTION
RATE
MATURITY
VALUE
SHORT-TERM
INVESTMENTS
-
0.5%
REPURCHASE
AGREEMENT
-
0.5%
$
32,989,000
(f)
Fixed
Income
Clearing
Corporation
(FICC)
4.360
08/01/25
32,989,000‌
TOTAL
REPURCHASE
AGREEMENT
32,989,000‌
TOTAL
SHORT-TERM
INVESTMENTS
(Cost
$32,989,000)
32,989,000‌
TOTAL
INVESTMENTS
-
100.3%
(Cost
$2,386,726,385)
6,426,334,429‌
OTHER
ASSETS
&
LIABILITIES,
NET
-
(0.3)%
(20,335,147‌)
NET
ASSETS
-
100.0%
$
6,405,999,282‌
ADR
American
Depositary
Receipt
(a)
Non-income
producing;
issuer
has
not
declared
an
ex-dividend
date
within
the
past
twelve
months.
(b)
Security
is
exempt
from
registration
under
Rule
144A
of
the
Securities
Act
of
1933,
as
amended.
These
securities
are
deemed
liquid
and
may
be
resold
in
transactions
exempt
from
registration,
which
are
normally
those
transactions
with
qualified
institutional
buyers.
As
of
the
end
of
the
reporting
period,
the
aggregate
value
of
these
securities
is
$61,771,149
or
1.0%
of
Total
Investments.
(c)
All
or
a
portion
of
these
securities
are
out
on
loan.
The
aggregate
value
of
securities
on
loan
is
$37,240,932.
(d)
Investments
made
with
cash
collateral
received
from
securities
on
loan.
(e)
The
rate
shown
is
the
one-day
yield
as
of
the
end
of
the
reporting
period.
(f)
Agreement
with
Fixed
Income
Clearing
Corporation
(FICC),
4.360%
dated
7/31/25
to
be
repurchased
at
$32,992,995
on
8/1/25,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
3.875%
and
maturity
date
10/15/27,
valued
at
$33,648,973.
7
Fund
Level
1
Level
2
Level
3
Total
Large
Cap
Growth
Long-Term
Investments
:
Common
stocks
$6,127,724,470
$253,596,952
$—
$6,381,321,422
Investments
purchased
with
collateral
from
securities
lending
12,024,007
—
—
12,024,007
Short-Term
Investments
:
Repurchase
agreement
—
32,989,000
—
32,989,000
Total
$6,139,748,477
$286,585,952
$—
$6,426,334,429
1
1
1
1
1
Large
Cap
Value
Portfolio
of
Investments
July
31,
2025
8
(Unaudited)
SHARES
DESCRIPTION
VALUE
LONG-TERM
INVESTMENTS
-
99.7%
COMMON
STOCKS
-
99.7%
BANKS
-
10.5%
2,998,492
Bank
of
America
Corp
$
141,738,717‌
1,008,667
Fifth
Third
Bancorp
41,930,287‌
882,652
JPMorgan
Chase
&
Co
261,476,829‌
391,124
PNC
Financial
Services
Group,
Inc
74,419,163‌
1,752,065
Wells
Fargo
&
Co
141,269,001‌
TOTAL
BANKS
660,833,997‌
CAPITAL
GOODS
-
13.3%
489,319
(a)
Boeing
Co
108,550,527‌
105,941
Deere
&
Co
55,552,282‌
422,227
Dover
Corp
76,482,199‌
319,529
Eaton
Corp
plc
122,929,197‌
684,452
Emerson
Electric
Co
99,594,610‌
319,747
Honeywell
International,
Inc
71,095,745‌
609,029
Masco
Corp
41,493,146‌
149,141
Parker-Hannifin
Corp
109,156,298‌
842,577
RTX
Corp
132,764,858‌
55,100
Trane
Technologies
plc
24,138,208‌
TOTAL
CAPITAL
GOODS
841,757,070‌
CONSUMER
DISCRETIONARY
DISTRIBUTION
&
RETAIL
-
4.7%
618,272
(a)
Amazon.com,
Inc
144,743,658‌
212,161
Home
Depot,
Inc
77,971,289‌
732,505
(a)
O'Reilly
Automotive,
Inc
72,019,892‌
TOTAL
CONSUMER
DISCRETIONARY
DISTRIBUTION
&
RETAIL
294,734,839‌
CONSUMER
DURABLES
&
APPAREL
-
1.2%
9,788
(a)
NVR,
Inc
73,894,408‌
TOTAL
CONSUMER
DURABLES
&
APPAREL
73,894,408‌
CONSUMER
SERVICES
-
1.9%
10,428
Booking
Holdings,
Inc
57,396,337‌
243,409
Hilton
Worldwide
Holdings,
Inc
65,253,085‌
TOTAL
CONSUMER
SERVICES
122,649,422‌
CONSUMER
STAPLES
DISTRIBUTION
&
RETAIL
-
1.6%
1,056,754
Walmart,
Inc
103,540,757‌
TOTAL
CONSUMER
STAPLES
DISTRIBUTION
&
RETAIL
103,540,757‌
ENERGY
-
6.6%
426,480
Chevron
Corp
64,671,427‌
907,597
ConocoPhillips
86,530,298‌
595,456
EOG
Resources,
Inc
71,466,629‌
1,148,918
Exxon
Mobil
Corp
128,265,206‌
489,407
Valero
Energy
Corp
67,200,475‌
TOTAL
ENERGY
418,134,035‌
EQUITY
REAL
ESTATE
INVESTMENT
TRUSTS
(REITS)
-
2.0%
786,679
Prologis,
Inc
84,001,583‌
259,644
Simon
Property
Group,
Inc
42,527,091‌
TOTAL
EQUITY
REAL
ESTATE
INVESTMENT
TRUSTS
(REITS)
126,528,674‌
FINANCIAL
SERVICES
-
11.3%
309,885
American
Express
Co
92,751,679‌
316,056
(a)
Berkshire
Hathaway,
Inc
149,140,505‌
84,267
BlackRock,
Inc
93,200,145‌
751,371
Charles
Schwab
Corp
73,431,488‌
321,038
(a)
Fiserv,
Inc
44,605,020‌
158,148
Goldman
Sachs
Group,
Inc
114,434,311‌
520,034
Intercontinental
Exchange,
Inc
96,117,884‌
351,255
KKR
&
Co,
Inc
51,486,958‌
TOTAL
FINANCIAL
SERVICES
715,167,990‌
FOOD,
BEVERAGE
&
TOBACCO
-
2.1%
861,788
Mondelez
International,
Inc
55,749,066‌
9
SHARES
DESCRIPTION
VALUE
FOOD,
BEVERAGE
&
TOBACCO
(continued)
480,512
Philip
Morris
International,
Inc
$
78,827,993‌
TOTAL
FOOD,
BEVERAGE
&
TOBACCO
134,577,059‌
HEALTH
CARE
EQUIPMENT
&
SERVICES
-
5.6%
885,677
Abbott
Laboratories
111,763,581‌
226,916
Cigna
Group
60,672,800‌
174,975
Elevance
Health,
Inc
49,531,923‌
165,385
HCA,
Inc
58,544,636‌
299,703
UnitedHealth
Group,
Inc
74,793,881‌
TOTAL
HEALTH
CARE
EQUIPMENT
&
SERVICES
355,306,821‌
HOUSEHOLD
&
PERSONAL
PRODUCTS
-
1.7%
714,164
Procter
&
Gamble
Co
107,460,257‌
TOTAL
HOUSEHOLD
&
PERSONAL
PRODUCTS
107,460,257‌
INSURANCE
-
4.8%
1,035,656
American
International
Group,
Inc
80,397,975‌
287,990
Chubb
Ltd
76,616,860‌
401,314
Marsh
&
McLennan
Cos,
Inc
79,941,749‌
833,794
Metlife,
Inc
63,326,654‌
TOTAL
INSURANCE
300,283,238‌
MATERIALS
-
4.4%
891,572
DuPont
de
Nemours,
Inc
64,104,027‌
247,498
(a)
Linde
plc
113,913,429‌
141,006
Reliance
Steel
&
Aluminum
Co
40,910,071‌
1,278,423
Smurfit
WestRock
plc
56,736,413‌
TOTAL
MATERIALS
275,663,940‌
MEDIA
&
ENTERTAINMENT
-
5.5%
938,814
Alphabet,
Inc
181,059,668‌
791,323
Comcast
Corp
(Class
A)
26,295,663‌
39,641
Meta
Platforms,
Inc
30,659,935‌
944,226
Walt
Disney
Co
112,466,759‌
TOTAL
MEDIA
&
ENTERTAINMENT
350,482,025‌
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
-
4.8%
276,376
AbbVie,
Inc
52,240,592‌
342,709
Danaher
Corp
67,568,506‌
840,622
Johnson
&
Johnson
138,484,068‌
1,007,742
Sanofi
(ADR)
45,993,345‌
TOTAL
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
304,286,511‌
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT
-
5.2%
268,965
Analog
Devices,
Inc
60,417,608‌
403,723
Applied
Materials,
Inc
72,694,363‌
175,798
Broadcom,
Inc
51,631,873‌
519,641
Lam
Research
Corp
49,282,753‌
420,660
Micron
Technology,
Inc
45,910,832‌
238,952
NXP
Semiconductors
NV
51,080,769‌
TOTAL
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT
331,018,198‌
SOFTWARE
&
SERVICES
-
2.8%
310,362
Accenture
plc
82,897,690‌
145,949
Microsoft
Corp
77,863,792‌
74,335
Oracle
Corp
18,863,993‌
TOTAL
SOFTWARE
&
SERVICES
179,625,475‌
TECHNOLOGY
HARDWARE
&
EQUIPMENT
-
2.6%
1,086,244
Cisco
Systems,
Inc
73,951,492‌
436,000
TE
Connectivity
plc
89,707,000‌
TOTAL
TECHNOLOGY
HARDWARE
&
EQUIPMENT
163,658,492‌
TELECOMMUNICATION
SERVICES
-
0.7%
186,682
T-Mobile
US,
Inc
44,506,856‌
TOTAL
TELECOMMUNICATION
SERVICES
44,506,856‌
TRANSPORTATION
-
1.9%
121,023
FedEx
Corp
27,047,430‌
Large
Cap
Value
10
Portfolio
of
Investments
July
31,
2025
(continued)
Part
F
of
Form
N-PORT
was
prepared
in
accordance
with
U.S.
generally
accepted
accounting
principles
(“U.S.
GAAP”)
and
in
conformity
with
the
applicable
rules
and
regulations
of
the
U.S.
Securities
and
Exchange
Commission
(“SEC”)
related
to
interim
filings.
Part
F
of
Form
N-PORT
does
not
include
all
information
and
footnotes
required
by
U.S.
GAAP
for
complete
financial
statements.
Certain
footnote
disclosures
normally
included
in
financial
statements
prepared
in
accordance
with
U.S.
GAAP
have
been
condensed
or
omitted
from
this
report
pursuant
to
the
rules
of
the
SEC.
For
a
full
set
of
the
Fund’s
notes
to
financial
statements,
please
refer
to
the
Fund’s
most
recently
filed
annual
or
semi-annual
report.
Fair
Value
Measurements
The Fund's
investments
in
securities
are
recorded
at
their
estimated
fair
value
utilizing
valuation
methods
approved
by
the
Adviser,
subject
to
the
review
and
oversight
of
the
Board. Fair
value
is
defined
as
the
price
that
would
be
received
upon
selling
an
investment
or
transferring
a
liability
in
an
orderly
transaction
to
an
independent
buyer
in
the
principal
or
most
advantageous
market
for
the
investment.
U.S.
GAAP
establishes
the
three-tier
hierarchy
that
is
used
to
maximize
the
use
of
observable
market
data
and
minimize
the
use
of
unobservable
inputs
and
to
establish
classification
of
fair
value
measurements
for
disclosure
purposes.
Observable
inputs
reflect
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Observable
inputs
are
based
on
market
data
obtained
from
sources
independent
of
the
reporting
entity.
Unobservable
inputs
reflect
management’s
assumptions
about
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Unobservable
inputs
are
based
on
the
best
information
available
in
the
circumstances.
The
following
is
a
summary
of
the
three-tiered
hierarchy
of
valuation
input
levels.
Level
1
–
Inputs
are
unadjusted
and
prices
are
determined
using
quoted
prices
in
active
markets
for
identical
securities.
Level
2
–
Prices
are
determined
using
other
significant
observable
inputs
(including
quoted
prices
for
similar
securities,
interest
rates,
credit
spreads,
etc.).
Level
3
–
Prices
are
determined
using
significant
unobservable
inputs
(including
management’s
assumptions
in
determining
the
fair
value
of
investments).
SHARES
DESCRIPTION
VALUE
TRANSPORTATION
(continued)
412,463
Union
Pacific
Corp
$
91,554,412‌
TOTAL
TRANSPORTATION
118,601,842‌
UTILITIES
-
4.5%
613,272
Ameren
Corp
62,020,197‌
575,708
American
Electric
Power
Co,
Inc
65,135,603‌
739,724
Duke
Energy
Corp
89,980,027‌
900,574
NextEra
Energy,
Inc
63,994,789‌
TOTAL
UTILITIES
281,130,616‌
TOTAL
COMMON
STOCKS
(Cost
$3,891,452,127)
6,303,842,522‌
TOTAL
LONG-TERM
INVESTMENTS
(Cost
$3,891,452,127)
6,303,842,522‌
PRINCIPAL
DESCRIPTION
RATE
MATURITY
VALUE
SHORT-TERM
INVESTMENTS
-
0.6%
GOVERNMENT
AGENCY
DEBT
-
0.1%
$
5,000,000
Federal
Farm
Credit
Discount
Notes
0
.000
%
09/08/25
4,977,088‌
TOTAL
GOVERNMENT
AGENCY
DEBT
4,977,088‌
REPURCHASE
AGREEMENT
-
0.5%
35,219,000
(b)
Fixed
Income
Clearing
Corporation
(FICC)
4
.360
08/01/25
35,219,000‌
TOTAL
REPURCHASE
AGREEMENT
35,219,000‌
TOTAL
SHORT-TERM
INVESTMENTS
(Cost
$40,196,675)
40,196,088‌
TOTAL
INVESTMENTS
-
100.3%
(Cost
$3,931,648,802)
6,344,038,610‌
OTHER
ASSETS
&
LIABILITIES,
NET
-
(0.3)%
(
21,349,954‌
)
NET
ASSETS
-
100.0%
$
6,322,688,656‌
ADR
American
Depositary
Receipt
(a)
Non-income
producing;
issuer
has
not
declared
an
ex-dividend
date
within
the
past
twelve
months.
(b)
Agreement
with
Fixed
Income
Clearing
Corporation
(FICC),
4.360%
dated
7/31/25
to
be
repurchased
at
$35,223,265
on
8/1/25,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
3.875%
and
maturity
date
10/15/27,
valued
at
$35,923,408.
11
The
following
table
summarizes
the
market
value
of
the
Fund's investments
as
of
the
end
of
the
reporting
period,
based
on
the
inputs
used
to
value
them:
Fund
Level
1
Level
2
Level
3
Total
Large
Cap
Value
Long-Term
Investments
:
Common
stocks
$6,303,842,522
$—
$—
$6,303,842,522
Short-Term
Investments
:
Government
agency
debt
—
4,977,088
—
4,977,088
Repurchase
agreement
—
35,219,000
—
35,219,000
Total
$6,303,842,522
$40,196,088
$—
$6,344,038,610
1
1
1
1
1
Quant
Mid
Cap
Growth
Portfolio
of
Investments
July
31,
2025
12
(Unaudited)
SHARES
DESCRIPTION
VALUE
LONG-TERM
INVESTMENTS
-
100.0%
COMMON
STOCKS
-
100.0%
CAPITAL
GOODS
-
17.2%
35,570
Allison
Transmission
Holdings,
Inc
$
3,203,790‌
61,210
Armstrong
World
Industries,
Inc
11,517,886‌
14,475
(a)
Axon
Enterprise,
Inc
10,935,718‌
62,960
BWX
Technologies,
Inc
9,565,513‌
19,780
Comfort
Systems
USA,
Inc
13,911,274‌
242,860
(a)
Core
&
Main,
Inc
15,455,610‌
25,710
EMCOR
Group,
Inc
16,132,768‌
46,980
Fastenal
Co
2,167,187‌
4,210
Ferguson
Enterprises,
Inc
940,219‌
22,630
FTAI
Aviation
Ltd
3,114,114‌
44,920
HEICO
Corp
(Class
A)
11,593,403‌
53,500
Howmet
Aerospace,
Inc
9,617,695‌
7,270
Quanta
Services,
Inc
2,952,565‌
456,960
(a)
StandardAero,
Inc
13,046,208‌
170,095
Vertiv
Holdings
Co
24,765,832‌
TOTAL
CAPITAL
GOODS
148,919,782‌
COMMERCIAL
&
PROFESSIONAL
SERVICES
-
4.5%
111,110
Booz
Allen
Hamilton
Holding
Corp
11,925,436‌
202,250
(a)
ExlService
Holdings,
Inc
8,783,718‌
52,330
Rollins,
Inc
2,996,939‌
7,770
Veralto
Corp
814,529‌
51,105
Verisk
Analytics,
Inc
14,243,475‌
TOTAL
COMMERCIAL
&
PROFESSIONAL
SERVICES
38,764,097‌
CONSUMER
DISCRETIONARY
DISTRIBUTION
&
RETAIL
-
8.1%
8,130
(a)
Carvana
Co
3,172,082‌
367,840
(a)
Chewy,
Inc
13,499,728‌
678,100
(a)
Coupang,
Inc
19,956,483‌
7,520
Lithia
Motors,
Inc
(Class
A)
2,165,760‌
114,760
Ross
Stores,
Inc
15,669,331‌
43,050
(a)
Wayfair,
Inc
2,825,802‌
65,900
Williams-Sonoma,
Inc
12,326,595‌
TOTAL
CONSUMER
DISCRETIONARY
DISTRIBUTION
&
RETAIL
69,615,781‌
CONSUMER
DURABLES
&
APPAREL
-
1.0%
37,110
(a)
Deckers
Outdoor
Corp
3,939,969‌
95,770
(a)
On
Holding
AG.
4,651,549‌
3,880
Tapestry,
Inc
419,156‌
TOTAL
CONSUMER
DURABLES
&
APPAREL
9,010,674‌
CONSUMER
SERVICES
-
12.6%
19,220
(a)
Bright
Horizons
Family
Solutions,
Inc
2,173,782‌
12,270
(a)
Cava
Group,
Inc
1,079,883‌
11,420
Darden
Restaurants,
Inc
2,303,071‌
2,760
Domino's
Pizza,
Inc
1,278,460‌
221,997
(a)
DraftKings,
Inc
9,998,745‌
211,470
(a)
Dutch
Bros,
Inc
12,533,827‌
86,210
(a)
Flutter
Entertainment
plc
26,057,834‌
20,380
(a)
Grand
Canyon
Education,
Inc
3,436,679‌
235,890
H&R
Block,
Inc
12,818,263‌
38,614
Hilton
Worldwide
Holdings,
Inc
10,351,641‌
38,860
Royal
Caribbean
Cruises
Ltd
12,352,428‌
251,450
(a)
Viking
Holdings
Ltd
14,765,144‌
TOTAL
CONSUMER
SERVICES
109,149,757‌
CONSUMER
STAPLES
DISTRIBUTION
&
RETAIL
-
1.0%
59,770
(a)
Performance
Food
Group
Co
6,000,908‌
13
SHARES
DESCRIPTION
VALUE
CONSUMER
STAPLES
DISTRIBUTION
&
RETAIL
(continued)
16,270
(a)
Sprouts
Farmers
Market,
Inc
$
2,465,556‌
TOTAL
CONSUMER
STAPLES
DISTRIBUTION
&
RETAIL
8,466,464‌
ENERGY
-
1.4%
280,980
HF
Sinclair
Corp
12,346,261‌
TOTAL
ENERGY
12,346,261‌
FINANCIAL
SERVICES
-
12.3%
9,900
Ares
Management
Corp
1,836,747‌
228,570
(a)
Block,
Inc
17,659,318‌
11,531
(a)
Coinbase
Global,
Inc
4,355,950‌
37,280
(a),(b)
Freedom
Holding
Corp
6,927,183‌
78,099
iShares
Russell
Midcap
Growth
Index
Fund
11,044,761‌
11,050
Jefferies
Financial
Group,
Inc
637,143‌
35,280
Morningstar,
Inc
9,753,509‌
32,474
MSCI,
Inc
(Class
A)
18,229,605‌
42,840
(a)
Robinhood
Markets,
Inc
4,414,662‌
40,200
(a)
SoFi
Technologies,
Inc
907,716‌
411,450
(a)
Toast,
Inc
20,095,218‌
77,093
Tradeweb
Markets,
Inc
10,681,235‌
TOTAL
FINANCIAL
SERVICES
106,543,047‌
HEALTH
CARE
EQUIPMENT
&
SERVICES
-
7.9%
56,335
AmerisourceBergen
Corp
16,116,317‌
15,640
Chemed
Corp
6,448,372‌
16,124
(a)
DexCom,
Inc
1,302,335‌
22,452
(a)
IDEXX
Laboratories,
Inc
11,996,328‌
1,380
(a)
Insulet
Corp
397,992‌
37,080
(a)
Penumbra,
Inc
9,354,172‌
80,895
(a)
Veeva
Systems,
Inc
22,990,359‌
TOTAL
HEALTH
CARE
EQUIPMENT
&
SERVICES
68,605,875‌
INSURANCE
-
1.2%
102,720
Brown
&
Brown,
Inc
9,385,526‌
15,290
RLI
Corp
1,008,987‌
TOTAL
INSURANCE
10,394,513‌
MEDIA
&
ENTERTAINMENT
-
7.0%
464,760
(a)
Pinterest,
Inc
17,939,736‌
271,414
(a)
ROBLOX
Corp
37,398,135‌
50,190
(a)
Roku,
Inc
4,725,890‌
TOTAL
MEDIA
&
ENTERTAINMENT
60,063,761‌
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
-
3.3%
17,120
(a)
Alnylam
Pharmaceuticals,
Inc
6,715,149‌
148,400
(a)
Exact
Sciences
Corp
6,967,380‌
227,080
(a)
Exelixis,
Inc
8,224,837‌
16,280
(a)
Halozyme
Therapeutics,
Inc
976,312‌
41,160
(a)
Neurocrine
Biosciences,
Inc
5,277,947‌
TOTAL
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
28,161,625‌
REAL
ESTATE
MANAGEMENT
&
DEVELOPMENT
-
1.8%
99,080
(a)
CBRE
Group,
Inc
15,430,719‌
TOTAL
REAL
ESTATE
MANAGEMENT
&
DEVELOPMENT
15,430,719‌
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT
-
1.2%
29,640
(a)
Enphase
Energy,
Inc
959,151‌
13,443
Monolithic
Power
Systems,
Inc
9,561,199‌
TOTAL
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT
10,520,350‌
SOFTWARE
&
SERVICES
-
14.4%
11,922
(a)
AppLovin
Corp
4,657,925‌
30,351
(a)
Cloudflare,
Inc
6,303,296‌
53,750
(a)
Confluent,
Inc
952,719‌
21,702
(a)
Datadog,
Inc
3,037,846‌
94,070
(a)
Dropbox,
Inc
2,555,882‌
167,600
(a)
Elastic
NV
14,028,120‌
1,090
(a)
Fair
Isaac
Corp
1,566,025‌
13,505
(a)
Gartner,
Inc
4,573,468‌
92,360
(a)
GoDaddy,
Inc
14,923,529‌
Quant
Mid
Cap
Growth
14
Portfolio
of
Investments
July
31,
2025
(continued)
Part
F
of
Form
N-PORT
was
prepared
in
accordance
with
U.S.
generally
accepted
accounting
principles
(“U.S.
GAAP”)
and
in
conformity
with
the
applicable
rules
and
regulations
of
the
U.S.
Securities
and
Exchange
Commission
(“SEC”)
related
to
interim
filings.
Part
F
of
Form
N-PORT
does
not
include
all
information
and
footnotes
required
by
U.S.
GAAP
for
complete
financial
statements.
Certain
footnote
disclosures
normally
included
in
financial
statements
prepared
in
accordance
with
U.S.
GAAP
have
been
condensed
or
omitted
from
this
report
pursuant
to
the
rules
of
the
SEC.
For
a
full
set
of
the
Fund’s
notes
to
financial
statements,
please
refer
to
the
Fund’s
most
recently
filed
annual
or
semi-annual
report.
SHARES
DESCRIPTION
VALUE
SOFTWARE
&
SERVICES
(continued)
9,464
(a)
HubSpot,
Inc
$
4,917,967‌
34,070
(a)
MongoDB,
Inc
8,104,912‌
107,030
(a)
Nutanix,
Inc
8,045,445‌
31,326
(a)
Palantir
Technologies,
Inc
4,960,472‌
54,460
Pegasystems,
Inc
3,197,347‌
399,720
(a)
RingCentral,
Inc
10,188,863‌
166,800
(a)
Rubrik,
Inc
15,837,660‌
51,523
(a)
SentinelOne,
Inc
944,932‌
107,378
(a)
Trade
Desk,
Inc
9,337,591‌
181,200
(a)
Unity
Software,
Inc
6,044,832‌
TOTAL
SOFTWARE
&
SERVICES
124,178,831‌
TECHNOLOGY
HARDWARE
&
EQUIPMENT
-
1.0%
20,470
Ubiquiti,
Inc
8,914,071‌
TOTAL
TECHNOLOGY
HARDWARE
&
EQUIPMENT
8,914,071‌
TELECOMMUNICATION
SERVICES
-
0.0%
153,712
(a),(c)
GCI
Liberty,
Inc
1,537‌
TOTAL
TELECOMMUNICATION
SERVICES
1,537‌
TRANSPORTATION
-
1.1%
684,130
(a)
Lyft,
Inc
(Class
A)
9,618,868‌
TOTAL
TRANSPORTATION
9,618,868‌
UTILITIES
-
3.0%
123,041
Vistra
Corp
25,658,970‌
TOTAL
UTILITIES
25,658,970‌
TOTAL
COMMON
STOCKS
(Cost
$745,671,387)
864,364,983‌
TOTAL
LONG-TERM
INVESTMENTS
(Cost
$745,671,387)
864,364,983‌
SHARES
DESCRIPTION
RATE
EXP
VALUE
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
-
0.1%
646,574
(d)
State
Street
Navigator
Securities
Lending
Government
Money
Market
Portfolio
4
.320
%
(e)
646,574‌
TOTAL
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
(Cost
$646,574)
646,574‌
PRINCIPAL
DESCRIPTION
RATE
MATURITY
VALUE
SHORT-TERM
INVESTMENTS
-
0.0%
REPURCHASE
AGREEMENT
-
0.0%
$
217,000
(f)
Fixed
Income
Clearing
Corporation
(FICC)
4
.360
08/01/25
217,000‌
TOTAL
REPURCHASE
AGREEMENT
217,000‌
TOTAL
SHORT-TERM
INVESTMENTS
(Cost
$217,000)
217,000‌
TOTAL
INVESTMENTS
-
100.1%
(Cost
$746,534,961)
865,228,557‌
OTHER
ASSETS
&
LIABILITIES,
NET
-
(0.1)%
(
557,561‌
)
NET
ASSETS
-
100.0%
$
864,670,996‌
(a)
Non-income
producing;
issuer
has
not
declared
an
ex-dividend
date
within
the
past
twelve
months.
(b)
All
or
a
portion
of
these
securities
are
out
on
loan.
The
aggregate
value
of
securities
on
loan
is
$650,353.
(c)
For
fair
value
measurement
disclosure
purposes,
investment
classified
as
Level
3.
(d)
Investments
made
with
cash
collateral
received
from
securities
on
loan.
(e)
The
rate
shown
is
the
one-day
yield
as
of
the
end
of
the
reporting
period.
(f)
Agreement
with
Fixed
Income
Clearing
Corporation
(FICC),
4.360%
dated
7/31/25
to
be
repurchased
at
$217,026
on
8/1/25,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
3.875%
and
maturity
date
10/15/27,
valued
at
$221,379.
15
Fair
Value
Measurements
The Fund's
investments
in
securities
are
recorded
at
their
estimated
fair
value
utilizing
valuation
methods
approved
by
the
Adviser,
subject
to
the
review
and
oversight
of
the
Board. Fair
value
is
defined
as
the
price
that
would
be
received
upon
selling
an
investment
or
transferring
a
liability
in
an
orderly
transaction
to
an
independent
buyer
in
the
principal
or
most
advantageous
market
for
the
investment.
U.S.
GAAP
establishes
the
three-tier
hierarchy
that
is
used
to
maximize
the
use
of
observable
market
data
and
minimize
the
use
of
unobservable
inputs
and
to
establish
classification
of
fair
value
measurements
for
disclosure
purposes.
Observable
inputs
reflect
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Observable
inputs
are
based
on
market
data
obtained
from
sources
independent
of
the
reporting
entity.
Unobservable
inputs
reflect
management’s
assumptions
about
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Unobservable
inputs
are
based
on
the
best
information
available
in
the
circumstances.
The
following
is
a
summary
of
the
three-tiered
hierarchy
of
valuation
input
levels.
Level
1
–
Inputs
are
unadjusted
and
prices
are
determined
using
quoted
prices
in
active
markets
for
identical
securities.
Level
2
–
Prices
are
determined
using
other
significant
observable
inputs
(including
quoted
prices
for
similar
securities,
interest
rates,
credit
spreads,
etc.).
Level
3
–
Prices
are
determined
using
significant
unobservable
inputs
(including
management’s
assumptions
in
determining
the
fair
value
of
investments).
The
following
table
summarizes
the
market
value
of
the
Fund's investments
as
of
the
end
of
the
reporting
period,
based
on
the
inputs
used
to
value
them:
Fund
Level
1
Level
2
Level
3
Total
Quant
Mid
Cap
Growth
Long-Term
Investments
:
Common
stocks
$864,363,446
$—
$1,537
$864,364,983
Investments
purchased
with
collateral
from
securities
lending
646,574
—
—
646,574
Short-Term
Investments
:
Repurchase
agreement
—
217,000
—
217,000
Total
$865,010,020
$217,000
$1,537
$865,228,557
1
1
1
1
1
Mid
Cap
Value
Portfolio
of
Investments
July
31,
2025
16
(Unaudited)
SHARES
DESCRIPTION
VALUE
LONG-TERM
INVESTMENTS
-
99.1%
COMMON
STOCKS
-
99.1%
BANKS
-
4.0%
238,537
East
West
Bancorp,
Inc
$
23,913,334‌
610,822
Fifth
Third
Bancorp
25,391,871‌
85,470
M&T
Bank
Corp
16,128,189‌
TOTAL
BANKS
65,433,394‌
CAPITAL
GOODS
-
18.6%
68,454
Carlisle
Cos,
Inc
24,281,318‌
292,100
Carrier
Global
Corp
20,043,902‌
147,354
Crane
Co
28,847,493‌
129,683
Dover
Corp
23,490,779‌
72,316
Hubbell,
Inc
31,636,804‌
186,392
ITT,
Inc
31,679,184‌
169,803
L3Harris
Technologies,
Inc
46,665,260‌
367,596
nVent
Electric
plc
28,826,878‌
128,325
Owens
Corning,
Inc
17,892,355‌
147,316
WESCO
International,
Inc
30,488,519‌
97,010
Westinghouse
Air
Brake
Technologies
Corp
18,630,771‌
TOTAL
CAPITAL
GOODS
302,483,263‌
CONSUMER
DISCRETIONARY
DISTRIBUTION
&
RETAIL
-
1.5%
126,756
(a)
Autonation,
Inc
24,418,276‌
TOTAL
CONSUMER
DISCRETIONARY
DISTRIBUTION
&
RETAIL
24,418,276‌
CONSUMER
DURABLES
&
APPAREL
-
1.4%
277,156
(b)
Whirlpool
Corp
23,015,034‌
TOTAL
CONSUMER
DURABLES
&
APPAREL
23,015,034‌
CONSUMER
SERVICES
-
3.7%
79,261
Darden
Restaurants,
Inc
15,984,566‌
437,571
Travel
&
Leisure
Co
25,926,082‌
220,718
Wyndham
Hotels
&
Resorts,
Inc
18,981,748‌
TOTAL
CONSUMER
SERVICES
60,892,396‌
ENERGY
-
6.2%
406,140
Baker
Hughes
Co
18,296,607‌
150,669
Diamondback
Energy,
Inc
22,398,454‌
2,308,687
Permian
Resources
Corp
32,691,008‌
469,834
Williams
Cos,
Inc
28,166,548‌
TOTAL
ENERGY
101,552,617‌
EQUITY
REAL
ESTATE
INVESTMENT
TRUSTS
(REITS)
-
11.1%
55,585
AvalonBay
Communities,
Inc
10,354,374‌
175,967
Digital
Realty
Trust,
Inc
31,047,617‌
126,867
EastGroup
Properties,
Inc
20,709,769‌
284,035
Regency
Centers
Corp
20,280,099‌
670,397
STAG
Industrial,
Inc
23,014,729‌
379,538
Ventas,
Inc
25,497,363‌
867,266
VICI
Properties,
Inc
28,272,872‌
855,660
Weyerhaeuser
Co
21,434,283‌
TOTAL
EQUITY
REAL
ESTATE
INVESTMENT
TRUSTS
(REITS)
180,611,106‌
FINANCIAL
SERVICES
-
6.8%
227,936
Fidelity
National
Information
Services,
Inc
18,100,397‌
523,265
Jefferies
Financial
Group,
Inc
30,171,460‌
486,758
OneMain
Holdings,
Inc
28,129,745‌
209,261
Raymond
James
Financial,
Inc
34,973,791‌
TOTAL
FINANCIAL
SERVICES
111,375,393‌
FOOD,
BEVERAGE
&
TOBACCO
-
2.2%
454,634
Campbell
Soup
Co
14,511,917‌
17
SHARES
DESCRIPTION
VALUE
FOOD,
BEVERAGE
&
TOBACCO
(continued)
777,924
Primo
Brands
Corp
$
21,478,482‌
TOTAL
FOOD,
BEVERAGE
&
TOBACCO
35,990,399‌
HEALTH
CARE
EQUIPMENT
&
SERVICES
-
0.8%
51,279
Humana,
Inc
12,813,084‌
TOTAL
HEALTH
CARE
EQUIPMENT
&
SERVICES
12,813,084‌
INSURANCE
-
8.7%
161,305
Allstate
Corp
32,785,241‌
296,139
American
International
Group,
Inc
22,989,271‌
213,068
Arch
Capital
Group
Ltd
18,336,632‌
528,671
Fidelity
National
Financial,
Inc
29,832,905‌
161,172
Metlife,
Inc
12,241,013‌
347,104
Unum
Group
24,925,538‌
TOTAL
INSURANCE
141,110,600‌
MATERIALS
-
4.7%
338,281
DuPont
de
Nemours,
Inc
24,322,404‌
153,455
Nucor
Corp
21,954,807‌
27,106
Reliance
Steel
&
Aluminum
Co
7,864,264‌
275,335
Westlake
Chemical
Corp
21,834,065‌
TOTAL
MATERIALS
75,975,540‌
MEDIA
&
ENTERTAINMENT
-
1.7%
125,357
(a)
Take-Two
Interactive
Software,
Inc
27,920,765‌
TOTAL
MEDIA
&
ENTERTAINMENT
27,920,765‌
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
-
6.7%
243,231
(a)
BioMarin
Pharmaceutical,
Inc
14,070,913‌
2,004,742
(a)
Elanco
Animal
Health,
Inc
27,424,871‌
641,041
(a)
Exelixis,
Inc
23,218,505‌
196,099
(a)
Jazz
Pharmaceuticals
plc
22,478,828‌
78,196
(a)
United
Therapeutics
Corp
21,480,441‌
TOTAL
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
108,673,558‌
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT
-
2.0%
209,400
Marvell
Technology,
Inc
16,829,478‌
229,216
Microchip
Technology,
Inc
15,492,709‌
TOTAL
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT
32,322,187‌
SOFTWARE
&
SERVICES
-
4.3%
122,814
(a)
Check
Point
Software
Technologies
22,867,967‌
1,039,978
Gen
Digital,
Inc
30,668,951‌
58,026
VeriSign,
Inc
15,601,451‌
TOTAL
SOFTWARE
&
SERVICES
69,138,369‌
TECHNOLOGY
HARDWARE
&
EQUIPMENT
-
5.7%
270,732
(a)
Ciena
Corp
25,134,759‌
1,365,482
Hewlett
Packard
Enterprise
Co
28,251,823‌
267,219
TD
SYNNEX
Corp
38,583,751‌
TOTAL
TECHNOLOGY
HARDWARE
&
EQUIPMENT
91,970,333‌
UTILITIES
-
9.0%
520,884
Alliant
Energy
Corp
33,862,669‌
273,936
American
Electric
Power
Co,
Inc
30,993,119‌
485,790
CMS
Energy
Corp
35,851,302‌
136,050
Eversource
Energy
8,992,905‌
860,832
FirstEnergy
Corp
36,766,134‌
TOTAL
UTILITIES
146,466,129‌
TOTAL
COMMON
STOCKS
(Cost
$1,303,697,030)
1,612,162,443‌
TOTAL
LONG-TERM
INVESTMENTS
(Cost
$1,303,697,030)
1,612,162,443‌
Mid
Cap
Value
18
Portfolio
of
Investments
July
31,
2025
(continued)
Part
F
of
Form
N-PORT
was
prepared
in
accordance
with
U.S.
generally
accepted
accounting
principles
(“U.S.
GAAP”)
and
in
conformity
with
the
applicable
rules
and
regulations
of
the
U.S.
Securities
and
Exchange
Commission
(“SEC”)
related
to
interim
filings.
Part
F
of
Form
N-PORT
does
not
include
all
information
and
footnotes
required
by
U.S.
GAAP
for
complete
financial
statements.
Certain
footnote
disclosures
normally
included
in
financial
statements
prepared
in
accordance
with
U.S.
GAAP
have
been
condensed
or
omitted
from
this
report
pursuant
to
the
rules
of
the
SEC.
For
a
full
set
of
the
Fund’s
notes
to
financial
statements,
please
refer
to
the
Fund’s
most
recently
filed
annual
or
semi-annual
report.
Fair
Value
Measurements
The Fund's
investments
in
securities
are
recorded
at
their
estimated
fair
value
utilizing
valuation
methods
approved
by
the
Adviser,
subject
to
the
review
and
oversight
of
the
Board. Fair
value
is
defined
as
the
price
that
would
be
received
upon
selling
an
investment
or
transferring
a
liability
in
an
orderly
transaction
to
an
independent
buyer
in
the
principal
or
most
advantageous
market
for
the
investment.
U.S.
GAAP
establishes
the
three-tier
hierarchy
that
is
used
to
maximize
the
use
of
observable
market
data
and
minimize
the
use
of
unobservable
inputs
and
to
establish
classification
of
fair
value
measurements
for
disclosure
purposes.
Observable
inputs
reflect
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Observable
inputs
are
based
on
market
data
obtained
from
sources
independent
of
the
reporting
entity.
Unobservable
inputs
reflect
management’s
assumptions
about
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Unobservable
inputs
are
based
on
the
best
information
available
in
the
circumstances.
The
following
is
a
summary
of
the
three-tiered
hierarchy
of
valuation
input
levels.
Level
1
–
Inputs
are
unadjusted
and
prices
are
determined
using
quoted
prices
in
active
markets
for
identical
securities.
Level
2
–
Prices
are
determined
using
other
significant
observable
inputs
(including
quoted
prices
for
similar
securities,
interest
rates,
credit
spreads,
etc.).
Level
3
–
Prices
are
determined
using
significant
unobservable
inputs
(including
management’s
assumptions
in
determining
the
fair
value
of
investments).
The
following
table
summarizes
the
market
value
of
the
Fund's investments
as
of
the
end
of
the
reporting
period,
based
on
the
inputs
used
to
value
them:
SHARES
DESCRIPTION
RATE
EXP
VALUE
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
-
0.0%
7,042
(c)
State
Street
Navigator
Securities
Lending
Government
Money
Market
Portfolio
4
.320
%
(d)
$
7,042‌
TOTAL
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
(Cost
$7,042)
7,042‌
TOTAL
INVESTMENTS
-
99.1%
(Cost
$1,303,704,072)
1,612,169,485‌
OTHER
ASSETS
&
LIABILITIES,
NET
-
0.9%
14,480,502‌
NET
ASSETS
-
100.0%
$
1,626,649,987‌
(a)
Non-income
producing;
issuer
has
not
declared
an
ex-dividend
date
within
the
past
twelve
months.
(b)
All
or
a
portion
of
these
securities
are
out
on
loan.
The
aggregate
value
of
securities
on
loan
is
$22,784,847.
(c)
Investments
made
with
cash
collateral
received
from
securities
on
loan.
(d)
The
rate
shown
is
the
one-day
yield
as
of
the
end
of
the
reporting
period.
Fund
Level
1
Level
2
Level
3
Total
Mid
Cap
Value
Long-Term
Investments
:
Common
stocks
$1,612,162,443
$—
$—
$1,612,162,443
Investments
purchased
with
collateral
from
securities
lending
7,042
—
—
7,042
Total
$1,612,169,485
$—
$—
$1,612,169,485
1
1
1
1
1
Portfolio
of
Investments
July
31,
2025
Quant
Small
Cap
Equity
19
(Unaudited)
SHARES
DESCRIPTION
VALUE
LONG-TERM
INVESTMENTS
-
99.1%
COMMON
STOCKS
-
99.1%
AUTOMOBILES
&
COMPONENTS
-
1.2%
150,340
(a),(b)
Cooper-Standard
Holdings,
Inc
$
3,623,194‌
81,480
(b)
Dorman
Products,
Inc
9,828,117‌
328,170
(b)
Fox
Factory
Holding
Corp
9,966,523‌
202,800
(b)
Gentherm,
Inc
6,497,712‌
64,430
(b)
Modine
Manufacturing
Co
8,669,701‌
894,700
(b)
Solid
Power,
Inc
2,854,093‌
TOTAL
AUTOMOBILES
&
COMPONENTS
41,439,340‌
BANKS
-
10.4%
110,850
Amalgamated
Financial
Corp
3,213,541‌
244,410
Ameris
Bancorp
16,705,423‌
562,170
Associated
Banc-Corp
13,908,086‌
171,890
(b)
Axos
Financial,
Inc
14,842,701‌
273,591
Bank
of
NT
Butterfield
&
Son
Ltd
12,451,126‌
298,020
Berkshire
Hills
Bancorp,
Inc
7,343,213‌
157,150
Cadence
Bank
5,476,678‌
151,580
Central
Pacific
Financial
Corp
4,041,123‌
220,900
ConnectOne
Bancorp,
Inc
5,087,327‌
282,090
(b)
Customers
Bancorp,
Inc
17,983,238‌
151,470
First
Bancorp
7,587,132‌
427,640
First
Busey
Corp
9,544,925‌
205,020
First
Commonwealth
Financial
Corp
3,384,880‌
366,700
First
Financial
Bancorp
8,888,808‌
90,810
First
Financial
Corp
4,862,876‌
126,150
First
Merchants
Corp
4,808,838‌
157,500
Hancock
Whitney
Corp
9,405,900‌
322,230
Heritage
Commerce
Corp
2,980,628‌
172,710
Heritage
Financial
Corp
3,892,883‌
228,700
Horizon
Bancorp,
Inc
3,542,563‌
108,299
Independent
Bank
Corp
3,308,534‌
135,780
Metropolitan
Bank
Holding
Corp
9,577,921‌
205,640
National
Bank
Holdings
Corp
7,621,018‌
633,140
(a)
Northwest
Bancshares,
Inc
7,407,738‌
294,250
OceanFirst
Financial
Corp
4,937,515‌
420,550
OFG
Bancorp
17,923,841‌
289,800
Old
National
Bancorp
6,117,678‌
329,570
Pacific
Premier
Bancorp,
Inc
7,141,782‌
74,960
Pathward
Financial,
Inc
5,668,850‌
631,875
Provident
Financial
Services,
Inc
11,512,763‌
160,620
S&T
Bancorp,
Inc
5,885,117‌
252,150
Towne
Bank
8,832,815‌
277,200
Trustmark
Corp
10,325,700‌
215,083
UMB
Financial
Corp
23,656,979‌
425,623
United
Bankshares,
Inc
15,118,129‌
472,131
United
Community
Banks,
Inc
14,399,996‌
312,660
Veritex
Holdings,
Inc
9,917,575‌
362,110
WesBanco,
Inc
10,910,374‌
156,200
Westamerica
Bancorporation
7,481,980‌
61,750
WSFS
Financial
Corp
3,386,370‌
TOTAL
BANKS
351,084,564‌
CAPITAL
GOODS
-
13.9%
136,250
Albany
International
Corp
(Class
A)
7,383,387‌
382,390
(b)
American
Superconductor
Corp
21,738,871‌
149,700
Apogee
Enterprises,
Inc
6,285,903‌
1,112,400
(b)
Archer
Aviation,
Inc
11,157,372‌
39,250
Argan,
Inc
9,615,465‌
273,680
(b)
Astronics
Corp
9,885,322‌
60,100
AZZ,
Inc
6,580,950‌
582,440
(a),(b)
Bloom
Energy
Corp
21,777,432‌
Quant
Small
Cap
Equity
20
Portfolio
of
Investments
July
31,
2025
(continued)
SHARES
DESCRIPTION
VALUE
CAPITAL
GOODS
(continued)
252,840
(b)
Blue
Bird
Corp
$
11,324,704‌
12,870
Comfort
Systems
USA,
Inc
9,051,471‌
469,890
(b)
DNOW,
Inc
7,311,488‌
52,600
(b)
Dycom
Industries,
Inc
14,139,406‌
108,080
Enerpac
Tool
Group
Corp
4,162,161‌
91,640
ESCO
Technologies,
Inc
17,750,668‌
177,180
Federal
Signal
Corp
22,425,673‌
123,290
Franklin
Electric
Co,
Inc
11,583,095‌
42,179
FTAI
Aviation
Ltd
5,804,252‌
120,270
(b)
Gibraltar
Industries,
Inc
7,941,428‌
159,180
Granite
Construction,
Inc
15,037,735‌
185,900
(b)
Great
Lakes
Dredge
&
Dock
Corp
2,059,772‌
88,130
Griffon
Corp
7,162,325‌
251,030
(b)
Hillman
Solutions
Corp
1,980,627‌
391,830
Leonardo
DRS,
Inc
16,300,128‌
182,200
(b)
Mercury
Computer
Systems,
Inc
9,581,898‌
14,957
Moog,
Inc
(Class
A)
2,895,376‌
228,060
Mueller
Industries,
Inc
19,469,482‌
499,100
Mueller
Water
Products,
Inc
(Class
A)
12,357,716‌
426,609
(b)
NEXTracker,
Inc
24,854,240‌
3,066,100
(a),(b)
Plug
Power,
Inc
4,599,150‌
154,510
Primoris
Services
Corp
14,550,207‌
157,900
(b)
Proto
Labs,
Inc
6,808,648‌
635,720
(b)
Resideo
Technologies,
Inc
17,355,156‌
151,080
REV
Group,
Inc
7,486,014‌
133,830
(b)
SPX
Technologies,
Inc
24,409,254‌
89,240
(b)
Sterling
Construction
Co,
Inc
23,879,732‌
96,570
Tecnoglass,
Inc
7,535,357‌
239,200
(b)
Tutor
Perini
Corp
11,517,480‌
88,730
(b)
V2X,
Inc
4,204,027‌
10,420
Watts
Water
Technologies,
Inc
(Class
A)
2,733,374‌
162,250
Worthington
Enterprises,
Inc
10,054,633‌
326,560
(a),(b)
Xometry,
Inc
10,560,950‌
131,400
Zurn
Elkay
Water
Solutions
Corp
5,814,450‌
TOTAL
CAPITAL
GOODS
469,126,779‌
COMMERCIAL
&
PROFESSIONAL
SERVICES
-
3.9%
261,920
ABM
Industries,
Inc
12,082,370‌
730,760
(b)
ACV
Auctions,
Inc
10,384,100‌
153,690
Barrett
Business
Services,
Inc
7,065,129‌
149,710
CSG
Systems
International,
Inc
9,350,887‌
456,270
(b)
ExlService
Holdings,
Inc
19,815,806‌
504,890
(b)
Healthcare
Services
Group
6,568,619‌
127,340
Heidrick
&
Struggles
International,
Inc
5,670,450‌
20,210
(b)
Huron
Consulting
Group,
Inc
2,669,337‌
104,359
(a),(b)
Innodata,
Inc
5,729,309‌
384,370
Interface,
Inc
7,925,709‌
473,060
(b)
Legalzoom.com,
Inc
4,252,809‌
365,110
(b)
Montrose
Environmental
Group,
Inc
8,284,346‌
759,500
(b)
Planet
Labs
PBC
4,746,875‌
76,900
TriNet
Group,
Inc
5,214,589‌
62,170
Unifirst
Corp
10,632,935‌
632,060
(b)
Upwork,
Inc
7,559,438‌
44,400
(b)
Willdan
Group,
Inc
3,787,320‌
TOTAL
COMMERCIAL
&
PROFESSIONAL
SERVICES
131,740,028‌
CONSUMER
DISCRETIONARY
DISTRIBUTION
&
RETAIL
-
3.6%
205,230
(b)
Abercrombie
&
Fitch
Co
(Class
A)
19,706,184‌
626,360
American
Eagle
Outfitters,
Inc
6,764,688‌
25,300
(b)
Asbury
Automotive
Group,
Inc
5,619,636‌
148,100
Buckle,
Inc
7,311,697‌
97,000
Build-A-Bear
Workshop,
Inc
4,918,870‌
412,400
Camping
World
Holdings,
Inc
5,707,616‌
20,570
(b)
Carvana
Co
8,025,797‌
21
SHARES
DESCRIPTION
VALUE
CONSUMER
DISCRETIONARY
DISTRIBUTION
&
RETAIL
(continued)
375,340
(a),(b)
GigaCloud
Technology,
Inc
$
8,358,822‌
100,200
(b)
National
Vision
Holdings,
Inc
2,430,852‌
367,680
(b)
ODP
Corp
6,559,411‌
327,500
(a),(b)
Overstock.com,
Inc
2,931,125‌
2,016,080
(a),(b)
Petco
Health
&
Wellness
Co,
Inc
6,068,401‌
564,700
(b)
RealReal,
Inc
2,970,322‌
334,640
Upbound
Group,
Inc
6,905,296‌
119,470
(b)
Urban
Outfitters,
Inc
8,993,702‌
259,300
(b)
Victoria's
Secret
&
Co
4,874,840‌
613,360
(b)
Warby
Parker,
Inc
14,689,972‌
TOTAL
CONSUMER
DISCRETIONARY
DISTRIBUTION
&
RETAIL
122,837,231‌
CONSUMER
DURABLES
&
APPAREL
-
1.5%
1,153,200
(b)
Figs,
Inc
7,495,800‌
254,000
Leggett
&
Platt,
Inc
2,425,700‌
228,600
Meritage
Homes
Corp
15,393,924‌
1,421,110
(b)
Peloton
Interactive,
Inc
10,146,725‌
175,550
(b)
Taylor
Morrison
Home
Corp
10,406,604‌
158,840
(b)
Tri
Pointe
Homes,
Inc
4,892,272‌
TOTAL
CONSUMER
DURABLES
&
APPAREL
50,761,025‌
CONSUMER
SERVICES
-
4.1%
11,620
(b)
Biglari
Holdings,
Inc
(B
Shares)
3,582,678‌
90,380
(b)
Brinker
International,
Inc
14,243,888‌
872,710
(b)
Coursera,
Inc
11,031,054‌
14,670
(b)
Duolingo,
Inc
5,083,889‌
258,780
(b)
Frontdoor,
Inc
15,138,630‌
280,900
(b)
Laureate
Education,
Inc
6,348,340‌
347,330
(b)
Life
Time
Group
Holdings,
Inc
9,975,318‌
56,600
Monarch
Casino
&
Resort,
Inc
5,827,536‌
322,490
Perdoceo
Education
Corp
9,281,262‌
742,840
(b)
Rush
Street
Interactive,
Inc
14,975,654‌
109,870
(b)
Shake
Shack,
Inc
13,221,756‌
107,970
Strategic
Education,
Inc
8,005,436‌
75,040
(b)
Stride,
Inc
9,622,379‌
849,510
Super
Group
SGHC
Ltd
9,132,233‌
114,710
(b)
Universal
Technical
Institute,
Inc
3,695,956‌
TOTAL
CONSUMER
SERVICES
139,166,009‌
CONSUMER
STAPLES
DISTRIBUTION
&
RETAIL
-
0.9%
100,290
(b)
Chefs'
Warehouse,
Inc
6,875,882‌
143,150
(b)
Sprouts
Farmers
Market,
Inc
21,692,951‌
TOTAL
CONSUMER
STAPLES
DISTRIBUTION
&
RETAIL
28,568,833‌
ENERGY
-
5.2%
562,410
Archrock,
Inc
13,137,898‌
409,830
Ardmore
Shipping
Corp
4,458,950‌
228,840
California
Resources
Corp
11,025,511‌
462,370
(b)
CNX
Resources
Corp
14,014,435‌
207,000
CVR
Energy,
Inc
5,543,460‌
483,030
Delek
US
Holdings,
Inc
10,805,381‌
169,960
Excelerate
Energy,
Inc
4,361,174‌
80,970
Golar
LNG
Ltd
3,332,725‌
961,100
(b)
Green
Plains,
Inc
7,948,297‌
192,410
Liberty
Energy,
Inc
2,374,339‌
358,700
(a),(b)
Lightbridge
Corp
4,835,276‌
593,890
Magnolia
Oil
&
Gas
Corp
14,146,460‌
782,850
(b)
NextDecade
Corp
8,893,176‌
472,330
(b)
Oceaneering
International,
Inc
10,249,561‌
308,300
(b)
Oil
States
International,
Inc
1,538,417‌
481,529
(b)
Par
Pacific
Holdings,
Inc
15,110,380‌
1,059,170
Patterson-UTI
Energy,
Inc
6,259,695‌
81,330
(b)
Rex
American
Resources
Corp
4,251,932‌
259,920
(b)
Sable
Offshore
Corp
7,971,746‌
508,580
Sitio
Royalties
Corp
9,240,899‌
388,540
SM
Energy
Co
10,719,819‌
Quant
Small
Cap
Equity
22
Portfolio
of
Investments
July
31,
2025
(continued)
SHARES
DESCRIPTION
VALUE
ENERGY
(continued)
255,030
Teekay
Corp
Ltd
$
1,836,216‌
475,300
(b)
Tetra
Technologies,
Inc
1,948,730‌
TOTAL
ENERGY
174,004,477‌
EQUITY
REAL
ESTATE
INVESTMENT
TRUSTS
(REITS)
-
5.0%
363,480
American
Assets
Trust,
Inc
6,917,024‌
102,470
American
Healthcare
REIT,
Inc
3,959,441‌
644,255
Broadstone
Net
Lease,
Inc
10,462,701‌
367,920
Corporate
Office
Properties
Trust
10,036,857‌
959,130
DiamondRock
Hospitality
Co
7,404,484‌
740,600
Douglas
Emmett,
Inc
11,227,496‌
963,020
Empire
State
Realty
Trust,
Inc
6,972,265‌
339,750
Essential
Properties
Realty
Trust,
Inc
10,358,977‌
286,280
Independence
Realty
Trust,
Inc
4,800,916‌
353,600
InvenTrust
Properties
Corp
9,748,752‌
602,970
Kite
Realty
Group
Trust
13,253,281‌
235,220
LTC
Properties,
Inc
8,006,889‌
1,264,380
Paramount
Group,
Inc
7,738,006‌
411,050
Phillips
Edison
&
Co,
Inc
13,889,379‌
955,780
RLJ
Lodging
Trust
7,072,772‌
369,960
Summit
Hotel
Properties,
Inc
1,931,191‌
486,450
Tanger
Factory
Outlet
Centers,
Inc
14,603,229‌
552,600
Urban
Edge
Properties
10,897,272‌
493,500
Washington
REIT
7,441,980‌
TOTAL
EQUITY
REAL
ESTATE
INVESTMENT
TRUSTS
(REITS)
166,722,912‌
FINANCIAL
SERVICES
-
6.2%
258,280
Artisan
Partners
Asset
Management,
Inc
11,687,170‌
1,903,460
BGC
Group,
Inc
17,645,074‌
82,950
(b)
Dave,
Inc
19,559,610‌
226,500
Enact
Holdings,
Inc
7,873,140‌
209,700
(b)
Encore
Capital
Group,
Inc
7,733,736‌
283,380
Essent
Group
Ltd
15,866,446‌
468,630
(b)
Green
Dot
Corp
4,742,536‌
223,510
Jackson
Financial,
Inc
19,570,536‌
369,200
(b)
LendingClub
Corp
5,755,828‌
164,230
(b)
LendingTree,
Inc
7,666,256‌
91,370
Merchants
Bancorp
2,677,141‌
330,920
(b)
NCR
Corp
ATM
10,126,152‌
385,665
(b)
NMI
Holdings,
Inc
14,393,018‌
429,860
(a)
P10,
Inc
5,287,278‌
1,258,650
Pagseguro
Digital
Ltd
9,855,230‌
1,668,290
(b)
Payoneer
Global,
Inc
10,960,665‌
412,900
Radian
Group,
Inc
13,464,669‌
1,127,960
(b)
Repay
Holdings
Corp
5,549,563‌
188,230
Victory
Capital
Holdings,
Inc
12,970,929‌
36,150
Virtus
Investment
Partners,
Inc
6,988,157‌
TOTAL
FINANCIAL
SERVICES
210,373,134‌
FOOD,
BEVERAGE
&
TOBACCO
-
1.2%
210,700
Calavo
Growers,
Inc
5,541,410‌
152,130
Cal-Maine
Foods,
Inc
16,907,728‌
404,470
Dole
plc
5,759,653‌
495,450
Primo
Brands
Corp
13,679,374‌
TOTAL
FOOD,
BEVERAGE
&
TOBACCO
41,888,165‌
HEALTH
CARE
EQUIPMENT
&
SERVICES
-
6.2%
678,050
(b)
Alignment
Healthcare,
Inc
9,343,529‌
136,940
(b)
AMN
Healthcare
Services,
Inc
2,511,480‌
438,360
(b)
Angiodynamics,
Inc
3,883,870‌
320,180
(b)
AtriCure,
Inc
11,238,318‌
425,400
(b)
BrightSpring
Health
Services,
Inc
8,784,510‌
1,187,540
(b)
Brookdale
Senior
Living,
Inc
9,203,435‌
200,530
(b)
Castle
Biosciences,
Inc
3,038,029‌
427,880
Concentra
Group
Holdings
Parent,
Inc
8,544,764‌
24,540
(b)
Corvel
Corp
2,174,244‌
23
SHARES
DESCRIPTION
VALUE
HEALTH
CARE
EQUIPMENT
&
SERVICES
(continued)
224,700
(b)
Enovis
Corp
$
6,021,960‌
257,500
(b)
Fulgent
Genetics,
Inc
4,423,850‌
140,610
(b)
Guardant
Health,
Inc
5,762,198‌
393,752
(b)
Hims
&
Hers
Health,
Inc
26,058,507‌
87,390
(b)
iRhythm
Technologies,
Inc
12,250,330‌
672,530
(b)
LifeMD,
Inc
7,001,037‌
231,980
(b)
LivaNova
plc
9,787,236‌
786,990
(b)
Neogen
Corp
3,659,503‌
334,940
(b)
Novocure
Ltd
3,875,256‌
193,850
(b)
Omnicell,
Inc
6,011,289‌
262,710
(b)
Option
Care
Health,
Inc
7,710,539‌
318,730
(b)
Pediatrix
Medical
Group,
Inc
3,904,442‌
67,600
(b)
Pennant
Group,
Inc
1,498,692‌
322,780
(b)
Phreesia,
Inc
8,702,149‌
496,090
(b)
Privia
Health
Group,
Inc
9,683,677‌
445,220
(b)
Progyny,
Inc
10,467,122‌
311,810
Select
Medical
Holdings
Corp
4,611,670‌
373,240
(b)
Tandem
Diabetes
Care,
Inc
5,815,079‌
1,142,600
(b)
Teladoc
Health,
Inc
8,238,146‌
156,080
(b)
Waystar
Holding
Corp
5,771,838‌
TOTAL
HEALTH
CARE
EQUIPMENT
&
SERVICES
209,976,699‌
HOUSEHOLD
&
PERSONAL
PRODUCTS
-
0.4%
95,980
(b)
BellRing
Brands,
Inc
5,238,589‌
73,060
(b)
Central
Garden
&
Pet
Co
2,850,801‌
555,010
(b)
Honest
Co,
Inc
2,558,596‌
126,900
(b)
USANA
Health
Sciences,
Inc
3,729,591‌
TOTAL
HOUSEHOLD
&
PERSONAL
PRODUCTS
14,377,577‌
INSURANCE
-
1.0%
125,790
Employers
Holdings,
Inc
5,192,611‌
452,950
Fidelis
Insurance
Holdings
Ltd
6,844,074‌
407,730
(b)
Hamilton
Insurance
Group
Ltd
8,762,118‌
193,000
(a),(b)
Kingstone
Cos,
Inc
3,163,270‌
44,510
(b)
Palomar
Holdings,
Inc
5,897,130‌
153,100
Universal
Insurance
Holdings,
Inc
3,619,284‌
TOTAL
INSURANCE
33,478,487‌
MATERIALS
-
3.5%
1,566,770
Ardagh
Metal
Packaging
S.A.
6,204,409‌
323,330
Avient
Corp
10,207,528‌
98,220
Balchem
Corp
14,975,604‌
37,300
Carpenter
Technology
Corp
9,302,247‌
218,600
(b)
Clearwater
Paper
Corp
4,931,616‌
1,864,152
(b)
Coeur
Mining,
Inc
16,199,481‌
272,740
(b)
Constellium
SE
3,739,266‌
119,900
H.B.
Fuller
Co
6,738,380‌
1,074,400
Hecla
Mining
Co
6,167,056‌
160,530
(b)
Intrepid
Potash,
Inc
5,342,438‌
94,084
Olympic
Steel,
Inc
2,926,012‌
289,060
(b)
Rayonier
Advanced
Materials,
Inc
1,109,990‌
391,500
Schweitzer-Mauduit
International,
Inc
2,591,730‌
130,920
Sensient
Technologies
Corp
14,701,007‌
934,200
(b)
SSR
Mining,
Inc
11,163,690‌
TOTAL
MATERIALS
116,300,454‌
MEDIA
&
ENTERTAINMENT
-
2.1%
96,100
(b)
Cargurus,
Inc
3,154,002‌
343,860
(b)
EverQuote,
Inc
8,455,518‌
397,380
Gray
Television,
Inc
1,792,184‌
404,680
(b)
Grindr,
Inc
7,073,806‌
854,520
(b)
Integral
Ad
Science
Holding
Corp
7,007,064‌
1,165,180
(b)
Lionsgate
Studios
Corp
6,897,866‌
594,490
(b)
Magnite,
Inc
13,679,215‌
182,310
(b)
MediaAlpha,
Inc
1,826,746‌
304,820
(b)
PubMatic,
Inc
3,660,888‌
Quant
Small
Cap
Equity
24
Portfolio
of
Investments
July
31,
2025
(continued)
SHARES
DESCRIPTION
VALUE
MEDIA
&
ENTERTAINMENT
(continued)
438,740
(b)
QuinStreet,
Inc
$
7,199,723‌
152,700
(a),(b)
Sphere
Entertainment
Co
6,573,735‌
75,690
(b)
Yelp,
Inc
2,606,007‌
TOTAL
MEDIA
&
ENTERTAINMENT
69,926,754‌
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
-
8.4%
154,830
(b)
Acadia
Pharmaceuticals,
Inc
3,689,599‌
888,490
(b)
Adaptive
Biotechnologies
Corp
9,098,138‌
821,630
(b)
ADMA
Biologics,
Inc
15,364,481‌
1,791,240
(b)
Akebia
Therapeutics,
Inc
6,600,719‌
195,400
(b)
Akero
Therapeutics,
Inc
9,545,290‌
295,800
(b)
Alkermes
plc
7,835,742‌
1,044,380
(b)
Amicus
Therapeutics,
Inc
6,255,836‌
1,008,690
(b)
Amneal
Pharmaceuticals,
Inc
7,887,956‌
302,370
(b)
AnaptysBio,
Inc
7,423,183‌
326,500
(b)
Arcutis
Biotherapeutics,
Inc
4,760,370‌
1,826,050
(b)
Ardelyx,
Inc
7,742,452‌
1,135,850
(b)
BioCryst
Pharmaceuticals,
Inc
9,245,819‌
248,100
(b)
Brooks
Automation,
Inc
8,112,870‌
571,000
(b)
ChromaDex
Corp
5,338,850‌
369,200
(b)
Cogent
Biosciences,
Inc
4,216,264‌
580,520
(b)
CorMedix,
Inc
6,774,668‌
1,626,900
(a),(b)
Editas
Medicine,
Inc
4,083,519‌
456,830
(b)
Evolus,
Inc
4,074,924‌
437,620
(b)
Innoviva,
Inc
7,951,555‌
180,180
(b)
Insmed,
Inc
19,329,710‌
1,715,180
(b)
MannKind
Corp
6,483,380‌
228,710
(b)
Mirum
Pharmaceuticals,
Inc
11,819,733‌
454,220
(b)
Myriad
Genetics,
Inc
1,744,205‌
284,650
(b)
Pacira
BioSciences,
Inc
6,003,268‌
319,500
(a),(b)
Personalis,
Inc
1,750,860‌
836,690
(b)
Perspective
Therapeutics,
Inc
3,212,890‌
204,234
Phibro
Animal
Health
Corp
5,412,201‌
292,160
(b)
PTC
Therapeutics,
Inc
15,224,458‌
614,090
(a),(b)
Recursion
Pharmaceuticals,
Inc
3,653,835‌
308,150
(b)
REGENXBIO,
Inc
2,622,357‌
820,000
(b)
Tango
Therapeutics,
Inc
4,952,800‌
135,290
(b)
Tarsus
Pharmaceuticals,
Inc
5,251,958‌
808,644
(b)
Terns
Pharmaceuticals,
Inc
4,714,395‌
317,760
(b)
TG
Therapeutics,
Inc
11,280,480‌
81,400
(a),(b)
Tonix
Pharmaceuticals
Holding
Corp
3,067,152‌
592,510
(b)
Travere
Therapeutics,
Inc
9,154,280‌
310,410
(b)
Twist
Bioscience
Corp
10,420,464‌
196,300
(b)
UroGen
Pharma
Ltd
3,741,478‌
197,120
(b)
Veracyte,
Inc
4,634,291‌
1,375,060
(b)
Xeris
Biopharma
Holdings,
Inc
6,999,055‌
471,870
(b)
Zymeworks,
Inc
5,926,687‌
TOTAL
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
283,402,172‌
REAL
ESTATE
MANAGEMENT
&
DEVELOPMENT
-
0.9%
1,285,580
(b)
Compass,
Inc
10,207,505‌
762,030
(b)
Cushman
&
Wakefield
plc
9,289,146‌
738,490
Newmark
Group,
Inc
11,202,893‌
TOTAL
REAL
ESTATE
MANAGEMENT
&
DEVELOPMENT
30,699,544‌
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT
-
2.5%
373,780
(b)
ACM
Research,
Inc
11,347,961‌
128,190
(b)
Ambarella,
Inc
8,472,077‌
161,070
(b)
Credo
Technology
Group
Holding
Ltd
17,967,359‌
79,100
(b)
PDF
Solutions,
Inc
1,758,393‌
241,800
(b)
Penguin
Solutions,
Inc
5,699,226‌
335,140
(b)
Rambus,
Inc
24,776,900‌
25
SHARES
DESCRIPTION
VALUE
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT
(continued)
292,290
(b)
Semtech
Corp
$
14,936,019‌
TOTAL
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT
84,957,935‌
SOFTWARE
&
SERVICES
-
6.3%
641,770
(b)
Amplitude,
Inc
7,848,847‌
491,910
(b)
Asana,
Inc
7,221,239‌
640,670
(b)
AvePoint,
Inc
12,223,984‌
638,020
(b)
Clearwater
Analytics
Holdings,
Inc
12,926,285‌
154,000
(b)
Commvault
Systems,
Inc
29,252,300‌
313,100
(b)
Five9,
Inc
8,087,373‌
770,210
(b)
Freshworks,
Inc
10,005,028‌
212,740
(b)
Intapp,
Inc
8,520,237‌
447,430
(b)
Jamf
Holding
Corp
3,552,594‌
456,150
(a),(b)
Pagaya
Technologies
Ltd
13,707,308‌
235,420
(b)
PagerDuty,
Inc
3,794,970‌
574,360
(b)
Porch
Group,
Inc
7,248,423‌
383,120
(b)
PROS
Holdings,
Inc
6,011,153‌
76,860
(b)
Q2
Holdings,
Inc
6,241,032‌
46,900
(b)
Qualys,
Inc
6,240,983‌
355,420
(b)
Rapid7,
Inc
7,506,470‌
408,390
(b)
SEMrush
Holdings,
Inc
3,659,174‌
398,670
(b)
Sprout
Social,
Inc
6,837,191‌
94,910
(b)
SPS
Commerce,
Inc
10,332,377‌
386,420
(b)
Tenable
Holdings,
Inc
12,098,810‌
140,760
(b)
Varonis
Systems,
Inc
7,858,631‌
189,960
(b)
Verint
Systems,
Inc
4,042,349‌
401,270
(b)
Weave
Communications,
Inc
2,929,271‌
44,540
(b)
Workiva,
Inc
2,842,988‌
657,610
(b)
Zeta
Global
Holdings
Corp
10,291,597‌
TOTAL
SOFTWARE
&
SERVICES
211,280,614‌
TECHNOLOGY
HARDWARE
&
EQUIPMENT
-
5.2%
1,509,440
(b)
CommScope
Holding
Co,
Inc
12,377,408‌
172,010
(b)
Diebold
Nixdorf,
Inc
9,682,443‌
118,930
(b)
ePlus,
Inc
7,704,285‌
656,990
(b)
Extreme
Networks,
Inc
11,602,443‌
63,630
(b)
Fabrinet
20,598,940‌
299,340
(b)
Knowles
Corp
6,079,595‌
344,970
(b)
Netscout
Systems,
Inc
7,389,257‌
33,533
(b)
OSI
Systems,
Inc
7,411,128‌
308,861
(b)
Sanmina
Corp
35,840,230‌
157,290
(b)
Scansource,
Inc
6,109,144‌
87,190
(b)
Super
Micro
Computer,
Inc
5,141,594‌
460,030
(b)
TTM
Technologies,
Inc
21,736,418‌
537,350
(b)
Viasat,
Inc
8,828,661‌
706,700
Vishay
Intertechnology,
Inc
11,582,813‌
791,350
Xerox
Holdings
Corp
3,204,968‌
TOTAL
TECHNOLOGY
HARDWARE
&
EQUIPMENT
175,289,327‌
TELECOMMUNICATION
SERVICES
-
0.9%
102,350
(b)
Anterix,
Inc
2,273,193‌
290,450
(b)
Bandwidth,
Inc
4,040,159‌
433,400
(b)
Gogo,
Inc
6,873,724‌
76,760
IDT
Corp
4,521,932‌
2,977,810
(b)
Lumen
Technologies,
Inc
13,251,255‌
TOTAL
TELECOMMUNICATION
SERVICES
30,960,263‌
TRANSPORTATION
-
1.3%
352,400
Costamare,
Inc
3,555,716‌
254,278
Hub
Group,
Inc
(Class
A)
8,904,816‌
32,430
Matson,
Inc
3,462,875‌
234,880
(b)
Skywest,
Inc
27,236,685‌
TOTAL
TRANSPORTATION
43,160,092‌
UTILITIES
-
3.3%
75,640
Allete,
Inc
4,986,945‌
291,070
Avista
Corp
10,856,911‌
Quant
Small
Cap
Equity
26
Portfolio
of
Investments
July
31,
2025
(continued)
Investments
in
Derivatives
SHARES
DESCRIPTION
VALUE
UTILITIES
(continued)
246,648
Black
Hills
Corp
$
14,251,321‌
394,179
Brookfield
Infrastructure
Corp
15,388,748‌
258,510
California
Water
Service
Group
11,754,450‌
188,770
(b)
Hallador
Energy
Co
3,329,903‌
939,980
(b)
Hawaiian
Electric
Industries,
Inc
10,076,586‌
79,470
NorthWestern
Corp
4,267,539‌
180,050
SJW
Corp
8,694,615‌
169,570
Southwest
Gas
Holdings
Inc
13,250,200‌
135,820
Spire,
Inc
10,114,515‌
73,850
Unitil
Corp
3,809,183‌
TOTAL
UTILITIES
110,780,916‌
TOTAL
COMMON
STOCKS
(Cost
$2,771,996,227)
3,342,303,331‌
SHARES
DESCRIPTION
EXPIRATION
DATE
VALUE
RIGHTS/WARRANTS
-
0.0%
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
-
0.0%
159,976
(c)
Eli
Lilly
&
Co
12/31/49
100,785‌
TOTAL
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
100,785‌
TOTAL
RIGHTS/WARRANTS
(Cost
$100,785)
100,785‌
TOTAL
LONG-TERM
INVESTMENTS
(Cost
$2,772,097,012)
3,342,404,116‌
SHARES
DESCRIPTION
RATE
EXP
VALUE
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
-
1.1%
36,666,304
(d)
State
Street
Navigator
Securities
Lending
Government
Money
Market
Portfolio
4
.320
%
(e)
36,666,304‌
TOTAL
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
(Cost
$36,666,304)
36,666,304‌
PRINCIPAL
DESCRIPTION
RATE
MATURITY
VALUE
SHORT-TERM
INVESTMENTS
-
1.1%
GOVERNMENT
AGENCY
DEBT
-
0.4%
$
7,500,000
Federal
Home
Loan
Bank
Discount
Notes
0
.000
09/10/25
7,463,870‌
4,000,000
Federal
Home
Loan
Bank
Discount
Notes
0
.000
09/12/25
3,979,790‌
TOTAL
GOVERNMENT
AGENCY
DEBT
11,443,660‌
REPURCHASE
AGREEMENT
-
0.5%
16,370,000
(f)
Fixed
Income
Clearing
Corporation
(FICC)
4
.360
08/01/25
16,370,000‌
TOTAL
REPURCHASE
AGREEMENT
16,370,000‌
TREASURY
DEBT
-
0.2%
7,500,000
United
States
Treasury
Bill
0
.000
09/11/25
7,463,376‌
TOTAL
TREASURY
DEBT
7,463,376‌
TOTAL
SHORT-TERM
INVESTMENTS
(Cost
$35,277,984)
35,277,036‌
TOTAL
INVESTMENTS
-
101.3%
(Cost
$2,844,041,300)
3,414,347,456‌
OTHER
ASSETS
&
LIABILITIES,
NET
-
(1.3)%
(
42,556,588‌
)
NET
ASSETS
-
100.0%
$
3,371,790,868‌
REIT
Real
Estate
Investment
Trust
(a)
All
or
a
portion
of
these
securities
are
out
on
loan.
The
aggregate
value
of
securities
on
loan
is
$53,392,948.
(b)
Non-income
producing;
issuer
has
not
declared
an
ex-dividend
date
within
the
past
twelve
months.
(c)
For
fair
value
measurement
disclosure
purposes,
investment
classified
as
Level
3.
(d)
Investments
made
with
cash
collateral
received
from
securities
on
loan.
(e)
The
rate
shown
is
the
one-day
yield
as
of
the
end
of
the
reporting
period.
(f)
Agreement
with
Fixed
Income
Clearing
Corporation
(FICC),
4.360%
dated
7/31/25
to
be
repurchased
at
$16,371,983
on
8/1/25,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
0.375%
and
maturity
date
9/30/27,
valued
at
$16,697,463.
27
Part
F
of
Form
N-PORT
was
prepared
in
accordance
with
U.S.
generally
accepted
accounting
principles
(“U.S.
GAAP”)
and
in
conformity
with
the
applicable
rules
and
regulations
of
the
U.S.
Securities
and
Exchange
Commission
(“SEC”)
related
to
interim
filings.
Part
F
of
Form
N-PORT
does
not
include
all
information
and
footnotes
required
by
U.S.
GAAP
for
complete
financial
statements.
Certain
footnote
disclosures
normally
included
in
financial
statements
prepared
in
accordance
with
U.S.
GAAP
have
been
condensed
or
omitted
from
this
report
pursuant
to
the
rules
of
the
SEC.
For
a
full
set
of
the
Fund’s
notes
to
financial
statements,
please
refer
to
the
Fund’s
most
recently
filed
annual
or
semi-annual
report.
Fair
Value
Measurements
The Fund's
investments
in
securities
are
recorded
at
their
estimated
fair
value
utilizing
valuation
methods
approved
by
the
Adviser,
subject
to
the
review
and
oversight
of
the
Board. Fair
value
is
defined
as
the
price
that
would
be
received
upon
selling
an
investment
or
transferring
a
liability
in
an
orderly
transaction
to
an
independent
buyer
in
the
principal
or
most
advantageous
market
for
the
investment.
U.S.
GAAP
establishes
the
three-tier
hierarchy
that
is
used
to
maximize
the
use
of
observable
market
data
and
minimize
the
use
of
unobservable
inputs
and
to
establish
classification
of
fair
value
measurements
for
disclosure
purposes.
Observable
inputs
reflect
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Observable
inputs
are
based
on
market
data
obtained
from
sources
independent
of
the
reporting
entity.
Unobservable
inputs
reflect
management’s
assumptions
about
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Unobservable
inputs
are
based
on
the
best
information
available
in
the
circumstances.
The
following
is
a
summary
of
the
three-tiered
hierarchy
of
valuation
input
levels.
Level
1
–
Inputs
are
unadjusted
and
prices
are
determined
using
quoted
prices
in
active
markets
for
identical
securities.
Level
2
–
Prices
are
determined
using
other
significant
observable
inputs
(including
quoted
prices
for
similar
securities,
interest
rates,
credit
spreads,
etc.).
Level
3
–
Prices
are
determined
using
significant
unobservable
inputs
(including
management’s
assumptions
in
determining
the
fair
value
of
investments).
The
following
table
summarizes
the
market
value
of
the
Fund's investments
as
of
the
end
of
the
reporting
period,
based
on
the
inputs
used
to
value
them:
Futures
Contracts
-
Long
Description
Number
of
Contracts
Expiration
Date
Notional
Amount
Value
Unrealized
Appreciation
(Depreciation)
Russell
2000
E-Mini
Index
260‌
09/19/25
 $
27,781,058‌
$
28,862,600‌
$
1,081,543‌
Fund
Level
1
Level
2
Level
3
Total
Quant
Small
Cap
Equity
Long-Term
Investments
:
Common
stocks
$3,342,303,331
$—
$—
$3,342,303,331
Rights/Warrants
—
—
100,785
100,785
Investments
purchased
with
collateral
from
securities
lending
36,666,304
—
—
36,666,304
Short-Term
Investments
:
Government
agency
debt
—
11,443,660
—
11,443,660
Repurchase
agreement
—
16,370,000
—
16,370,000
Treasury
debt
—
7,463,376
—
7,463,376
Investments
in
Derivatives
:
Futures
contracts*
1,081,543
—
—
1,081,543
Total
$3,380,051,178
$35,277,036
$100,785
$3,415,428,999
1
1
1
1
1
*
Represents
net
unrealized
appreciation
(depreciation).
Quant
Small/Mid-Cap
Equity
Portfolio
of
Investments
July
31,
2025
28
(Unaudited)
SHARES
DESCRIPTION
VALUE
LONG-TERM
INVESTMENTS
-
100.0%
COMMON
STOCKS
-
97.6%
AUTOMOBILES
&
COMPONENTS
-
1.1%
226,100
(a)
Adient
plc
$
4,847,584‌
510,600
(a)
American
Axle
&
Manufacturing
Holdings,
Inc
2,272,170‌
127,600
BorgWarner,
Inc
4,695,680‌
354,100
(a)
Garrett
Motion,
Inc
4,617,464‌
22,734
(a)
Visteon
Corp
2,526,884‌
TOTAL
AUTOMOBILES
&
COMPONENTS
18,959,782‌
BANKS
-
6.2%
85,746
Ameris
Bancorp
5,860,739‌
119,274
Bank
of
NT
Butterfield
&
Son
Ltd
5,428,160‌
134,645
BankUnited,
Inc
4,910,503‌
140,271
Berkshire
Hills
Bancorp,
Inc
3,456,277‌
322,598
Capitol
Federal
Financial,
Inc
1,942,040‌
68,849
Cathay
General
Bancorp
3,113,352‌
91,316
Central
Pacific
Financial
Corp
2,434,484‌
80,068
(a)
Customers
Bancorp,
Inc
5,104,335‌
58,695
East
West
Bancorp,
Inc
5,884,174‌
76,867
Enterprise
Financial
Services
Corp
4,242,290‌
46,300
FB
Financial
Corp
2,257,588‌
263,310
First
BanCorp
5,484,747‌
125,911
First
Financial
Bankshares,
Inc
4,359,039‌
213,035
First
Hawaiian,
Inc
5,166,099‌
409,770
First
Horizon
National
Corp
8,937,084‌
244,910
FNB
Corp
3,752,021‌
103,050
Hancock
Whitney
Corp
6,154,146‌
109,133
National
Bank
Holdings
Corp
4,044,469‌
110,972
OFG
Bancorp
4,729,627‌
209,186
Pacific
Premier
Bancorp,
Inc
4,533,060‌
80,234
Prosperity
Bancshares,
Inc
5,345,189‌
25,400
SouthState
Corp
2,391,918‌
69,281
Westamerica
Bancorporation
3,318,560‌
TOTAL
BANKS
102,849,901‌
CAPITAL
GOODS
-
16.4%
13,780
Acuity
Brands,
Inc
4,290,403‌
22,900
Air
Lease
Corp
1,268,660‌
62,482
Albany
International
Corp
(Class
A)
3,385,900‌
51,200
(a)
Allegheny
Technologies,
Inc
3,939,328‌
61,930
Allegion
plc
10,275,426‌
9,960
Allison
Transmission
Holdings,
Inc
897,097‌
111,400
(a)
American
Superconductor
Corp
6,333,090‌
261,500
(a)
API
Group
Corp
9,432,305‌
30,648
Applied
Industrial
Technologies,
Inc
8,320,932‌
35,920
Armstrong
World
Industries,
Inc
6,759,066‌
54,700
(a)
Astronics
Corp
1,975,764‌
32,630
BWX
Technologies,
Inc
4,957,476‌
17,324
Comfort
Systems
USA,
Inc
12,183,969‌
89,920
(a)
Core
&
Main,
Inc
5,722,509‌
46,146
Crane
Co
9,034,002‌
25,111
Curtiss-Wright
Corp
12,309,914‌
259,942
(a)
DNOW,
Inc
4,044,698‌
24,233
EMCOR
Group,
Inc
15,205,965‌
49,230
EnerSys
4,547,375‌
36,467
Esab
Corp
4,892,777‌
33,720
ESCO
Technologies,
Inc
6,531,564‌
61,131
Federal
Signal
Corp
7,737,351‌
124,014
Flowserve
Corp
6,949,745‌
60,850
Franklin
Electric
Co,
Inc
5,716,857‌
62,463
(a)
Gibraltar
Industries,
Inc
4,124,432‌
172,730
(a)
Hayward
Holdings,
Inc
2,656,587‌
29
SHARES
DESCRIPTION
VALUE
CAPITAL
GOODS
(continued)
120,700
Helios
Technologies,
Inc
$
4,428,483‌
60,881
ITT,
Inc
10,347,335‌
10,690
John
Bean
Technologies
Corp
1,473,082‌
116,480
Leonardo
DRS,
Inc
4,845,568‌
23,200
(a)
Mastec,
Inc
4,389,672‌
320,985
(a)
MRC
Global,
Inc
4,712,060‌
61,600
Mueller
Industries,
Inc
5,258,792‌
32,960
(a)
MYR
Group,
Inc
6,377,760‌
112,382
nVent
Electric
plc
8,812,996‌
62,845
Oshkosh
Corp
7,951,778‌
104,530
Primoris
Services
Corp
9,843,590‌
62,550
REV
Group,
Inc
3,099,353‌
129,600
(a)
Spirit
Aerosystems
Holdings,
Inc
(Class
A)
5,106,240‌
41,503
(a)
SPX
Technologies,
Inc
7,569,732‌
189,800
(a)
StandardAero,
Inc
5,418,790‌
35,210
Tennant
Co
2,906,233‌
83,320
Toro
Co
6,186,510‌
65,500
(a)
Tutor
Perini
Corp
3,153,825‌
33,073
(a)
V2X,
Inc
1,566,999‌
11,746
Vertiv
Holdings
Co
1,710,218‌
18,460
WESCO
International,
Inc
3,820,482‌
TOTAL
CAPITAL
GOODS
272,472,690‌
COMMERCIAL
&
PROFESSIONAL
SERVICES
-
3.0%
259,184
(a)
ACV
Auctions,
Inc
3,683,005‌
51,580
(a)
Cimpress
plc
2,852,890‌
73,330
Concentrix
Corp
3,810,960‌
149,231
(a)
ExlService
Holdings,
Inc
6,481,102‌
78,730
Genpact
Ltd
3,468,056‌
12,780
(a)
Huron
Consulting
Group,
Inc
1,687,982‌
177,310
(a)
Legalzoom.com,
Inc
1,594,017‌
56,410
MAXIMUS,
Inc
4,166,443‌
145,650
(a)
OPENLANE,
Inc
3,588,816‌
179,075
Tetra
Tech,
Inc
6,579,216‌
73,610
TriNet
Group,
Inc
4,991,494‌
119,253
(a)
Upwork,
Inc
1,426,266‌
221,620
(a)
Verra
Mobility
Corp
5,598,121‌
TOTAL
COMMERCIAL
&
PROFESSIONAL
SERVICES
49,928,368‌
CONSUMER
DISCRETIONARY
DISTRIBUTION
&
RETAIL
-
3.4%
27,800
(a)
Abercrombie
&
Fitch
Co
(Class
A)
2,669,356‌
362,230
American
Eagle
Outfitters,
Inc
3,912,084‌
14,760
(a)
Asbury
Automotive
Group,
Inc
3,278,491‌
201,080
Bath
&
Body
Works,
Inc
5,823,277‌
98,200
(a)
Etsy,
Inc
5,722,114‌
19,550
Lithia
Motors,
Inc
(Class
A)
5,630,400‌
391,800
(a)
Overstock.com,
Inc
3,506,610‌
21,550
Penske
Auto
Group,
Inc
3,607,685‌
67,213
Sonic
Automotive,
Inc
(Class
A)
4,862,861‌
195,800
(a)
ThredUp,
Inc
1,617,308‌
146,710
Upbound
Group,
Inc
3,027,361‌
75,673
(a)
Urban
Outfitters,
Inc
5,696,663‌
121,637
(a)
Valvoline,
Inc
4,287,704‌
86,367
(a)
Warby
Parker,
Inc
2,068,490‌
TOTAL
CONSUMER
DISCRETIONARY
DISTRIBUTION
&
RETAIL
55,710,404‌
CONSUMER
DURABLES
&
APPAREL
-
2.7%
167,840
(a)
Amer
Sports,
Inc
6,300,714‌
62,430
(a)
BK
LC
Lux
Finco
2
Sarl
3,127,119‌
61,420
(a)
G-III
Apparel
Group
Ltd
1,449,512‌
87,150
Hasbro,
Inc
6,550,194‌
72,466
Kontoor
Brands,
Inc
4,033,457‌
161,600
Leggett
&
Platt,
Inc
1,543,280‌
31,900
(a)
Skyline
Champion
Corp
1,942,710‌
130,080
Tapestry,
Inc
14,052,542‌
Quant
Small/Mid-Cap
Equity
30
Portfolio
of
Investments
July
31,
2025
(continued)
SHARES
DESCRIPTION
VALUE
CONSUMER
DURABLES
&
APPAREL
(continued)
75,260
(a)
Taylor
Morrison
Home
Corp
$
4,461,413‌
17,370
Tempur
Sealy
International,
Inc
1,257,241‌
TOTAL
CONSUMER
DURABLES
&
APPAREL
44,718,182‌
CONSUMER
SERVICES
-
4.3%
367,814
ADT,
Inc
3,071,247‌
139,720
Aramark
5,946,483‌
7,980
(a)
Brinker
International,
Inc
1,257,648‌
48,800
(b)
Cracker
Barrel
Old
Country
Store,
Inc
3,025,600‌
78,600
H&R
Block,
Inc
4,271,124‌
246,521
International
Game
Technology
plc
3,658,372‌
234,031
(a)
Laureate
Education,
Inc
5,289,100‌
181,500
(a)
Life
Time
Group
Holdings,
Inc
5,212,680‌
174,590
OneSpaWorld
Holdings
Ltd
3,861,931‌
100,600
Perdoceo
Education
Corp
2,895,268‌
40,700
Red
Rock
Resorts,
Inc
2,496,945‌
377,310
(a)
Rush
Street
Interactive,
Inc
7,606,570‌
45,011
Strategic
Education,
Inc
3,337,341‌
10,000
(a)
Stride,
Inc
1,282,300‌
328,100
Super
Group
SGHC
Ltd
3,527,075‌
100,170
Travel
&
Leisure
Co
5,935,072‌
271,821
Wendy's
Co
2,677,437‌
67,926
Wyndham
Hotels
&
Resorts,
Inc
5,841,636‌
TOTAL
CONSUMER
SERVICES
71,193,829‌
CONSUMER
STAPLES
DISTRIBUTION
&
RETAIL
-
1.6%
64,427
Albertsons
Cos,
Inc
1,238,287‌
97,599
(a)
Chefs'
Warehouse,
Inc
6,691,388‌
19,811
(a)
Performance
Food
Group
Co
1,989,024‌
250,360
(a)
United
Natural
Foods,
Inc
6,919,950‌
111,616
(a)
US
Foods
Holding
Corp
9,300,961‌
TOTAL
CONSUMER
STAPLES
DISTRIBUTION
&
RETAIL
26,139,610‌
ENERGY
-
4.0%
300,400
APA
Corp
5,794,716‌
50,400
Chesapeake
Energy
Corp
5,280,912‌
27,270
Chord
Energy
Corp
3,008,699‌
141,600
DHT
Holdings,
Inc
1,570,344‌
127,580
EQT
Corp
6,857,425‌
165,660
HF
Sinclair
Corp
7,279,100‌
207,390
Magnolia
Oil
&
Gas
Corp
4,940,030‌
81,600
Noble
Corp
plc
2,187,696‌
108,277
(a)
Par
Pacific
Holdings,
Inc
3,397,732‌
573,640
Patterson-UTI
Energy,
Inc
3,390,212‌
237,190
PBF
Energy,
Inc
5,360,494‌
167,140
Sitio
Royalties
Corp
3,036,934‌
293,850
TechnipFMC
plc
10,687,325‌
42,450
Weatherford
International
plc
2,400,548‌
73,719
World
Fuel
Services
Corp
2,010,317‌
TOTAL
ENERGY
67,202,484‌
EQUITY
REAL
ESTATE
INVESTMENT
TRUSTS
(REITS)
-
5.3%
82,600
Agree
Realty
Corp
5,922,420‌
195,819
Alexander
&
Baldwin,
Inc
3,520,826‌
92,804
American
Assets
Trust,
Inc
1,766,060‌
42,004
American
Homes
4
Rent
1,457,119‌
180,102
Americold
Realty
Trust,
Inc
2,896,040‌
262,745
Brixmor
Property
Group,
Inc
6,865,527‌
303,600
Broadstone
Net
Lease,
Inc
4,930,464‌
134,610
Corporate
Office
Properties
Trust
3,672,161‌
126,130
CubeSmart
4,907,718‌
238,840
DiamondRock
Hospitality
Co
1,843,845‌
97,258
Essential
Properties
Realty
Trust,
Inc
2,965,396‌
127,776
First
Industrial
Realty
Trust,
Inc
6,225,247‌
60,020
Gaming
and
Leisure
Properties,
Inc
2,735,712‌
113,540
InvenTrust
Properties
Corp
3,130,298‌
31
SHARES
DESCRIPTION
VALUE
EQUITY
REAL
ESTATE
INVESTMENT
TRUSTS
(REITS)
(continued)
176,801
Kite
Realty
Group
Trust
$
3,886,086‌
234,691
Mack-Cali
Realty
Corp
3,304,449‌
142,300
Millrose
Properties,
Inc
4,267,577‌
176,040
NETSTREIT
Corp
3,209,209‌
114,556
Regency
Centers
Corp
8,179,298‌
222,074
Sabra
Health
Care
REIT,
Inc
4,003,994‌
135,310
Tanger
Factory
Outlet
Centers,
Inc
4,062,006‌
249,770
Washington
REIT
3,766,532‌
TOTAL
EQUITY
REAL
ESTATE
INVESTMENT
TRUSTS
(REITS)
87,517,984‌
FINANCIAL
SERVICES
-
8.4%
23,960
(a)
Affirm
Holdings,
Inc
1,642,697‌
146,119
Brightsphere
Investment
Group,
Inc
6,106,313‌
167,852
Cannae
Holdings,
Inc
3,588,676‌
157,542
Corebridge
Financial,
Inc
5,602,193‌
100,630
Enact
Holdings,
Inc
3,497,899‌
18,400
(a)
Enova
International,
Inc
1,923,904‌
6,600
Evercore
Partners,
Inc
(Class
A)
1,987,524‌
7,300
Federal
Agricultural
Mortgage
Corp
1,257,571‌
281,720
(a)
Flywire
Corp
3,067,931‌
343,750
Invesco
Ltd
7,222,187‌
141,460
Janus
Henderson
Group
plc
6,125,218‌
292,640
(a)
LendingClub
Corp
4,562,258‌
28,690
MarketAxess
Holdings,
Inc
5,895,795‌
124,752
(a)
NMI
Holdings,
Inc
4,655,745‌
137,670
Pagseguro
Digital
Ltd
1,077,956‌
634,896
(a)
Payoneer
Global,
Inc
4,171,267‌
100,060
PROG
Holdings,
Inc
3,185,910‌
303,970
(a)
Remitly
Global,
Inc
5,015,505‌
94,930
(a)
Robinhood
Markets,
Inc
9,782,536‌
20,150
SEI
Investments
Co
1,775,618‌
830,560
(a)
SoFi
Technologies,
Inc
18,754,045‌
61,943
StepStone
Group,
Inc
3,676,936‌
66,253
(a)
StoneX
Group,
Inc
6,442,442‌
103,870
(a)
Upstart
Holdings,
Inc
8,490,334‌
56,514
Victory
Capital
Holdings,
Inc
3,894,380‌
120,129
Virtu
Financial,
Inc
5,302,494‌
82,360
Voya
Financial,
Inc
5,765,200‌
447,940
WisdomTree,
Inc
5,944,164‌
TOTAL
FINANCIAL
SERVICES
140,414,698‌
FOOD,
BEVERAGE
&
TOBACCO
-
1.1%
236,470
Dole
plc
3,367,333‌
25,181
Ingredion,
Inc
3,312,309‌
286,250
Primo
Brands
Corp
7,903,362‌
179,690
Smithfield
Foods,
Inc
4,334,123‌
TOTAL
FOOD,
BEVERAGE
&
TOBACCO
18,917,127‌
HEALTH
CARE
EQUIPMENT
&
SERVICES
-
3.8%
1,011,719
(a)
agilon
health,
Inc
1,810,977‌
151,710
(a)
Alignment
Healthcare,
Inc
2,090,564‌
55,901
(a)
AtriCure,
Inc
1,962,125‌
272,910
(a)
BrightSpring
Health
Services,
Inc
5,635,591‌
114,470
(a)
Doximity,
Inc
6,725,113‌
26,100
Encompass
Health
Corp
2,873,871‌
86,700
(a)
Enovis
Corp
2,323,560‌
50,163
(a)
Hims
&
Hers
Health,
Inc
3,319,787‌
267,700
(a)
LifeMD,
Inc
2,786,757‌
106,892
(a)
LivaNova
plc
4,509,773‌
62,500
(a)
Novocure
Ltd
723,125‌
164,100
(a)
Option
Care
Health,
Inc
4,816,335‌
21,350
(a)
Penumbra,
Inc
5,385,965‌
144,281
(a)
Phreesia,
Inc
3,889,816‌
167,264
(a)
Privia
Health
Group,
Inc
3,264,993‌
174,290
(a)
Progyny,
Inc
4,097,558‌
Quant
Small/Mid-Cap
Equity
32
Portfolio
of
Investments
July
31,
2025
(continued)
SHARES
DESCRIPTION
VALUE
HEALTH
CARE
EQUIPMENT
&
SERVICES
(continued)
45,170
(a)
Tenet
Healthcare
Corp
$
7,285,018‌
TOTAL
HEALTH
CARE
EQUIPMENT
&
SERVICES
63,500,928‌
HOUSEHOLD
&
PERSONAL
PRODUCTS
-
0.5%
78,615
(a)
BellRing
Brands,
Inc
4,290,807‌
26,400
(a)
Central
Garden
and
Pet
Co
(Class
A)
937,728‌
205,570
(a)
Honest
Co,
Inc
947,678‌
36,250
Spectrum
Brands
Holdings,
Inc
1,939,737‌
TOTAL
HOUSEHOLD
&
PERSONAL
PRODUCTS
8,115,950‌
INSURANCE
-
3.2%
76,779
Axis
Capital
Holdings
Ltd
7,204,941‌
150,160
CNO
Financial
Group,
Inc
5,531,894‌
217,930
(a)
Hamilton
Insurance
Group
Ltd
4,683,316‌
34,000
Kemper
Corp
2,094,060‌
78,390
Mercury
General
Corp
5,428,508‌
199,040
Old
Republic
International
Corp
7,199,277‌
508,395
(a)
Oscar
Health,
Inc
7,142,950‌
25,870
Primerica,
Inc
6,871,848‌
8,369
Reinsurance
Group
of
America,
Inc
(Class
A)
1,610,614‌
65,823
Selective
Insurance
Group,
Inc
5,132,219‌
TOTAL
INSURANCE
52,899,627‌
MATERIALS
-
4.8%
135,720
Avient
Corp
4,284,680‌
143,120
(a)
Axalta
Coating
Systems
Ltd
4,053,158‌
30,700
Balchem
Corp
4,680,829‌
43,868
Carpenter
Technology
Corp
10,940,241‌
686,200
(a)
Coeur
Mining,
Inc
5,963,078‌
369,399
(a)
Constellium
SE
5,064,460‌
81,820
Crown
Holdings,
Inc
8,129,635‌
61,140
Element
Solutions,
Inc
1,442,904‌
34,300
H.B.
Fuller
Co
1,927,660‌
648,720
Hecla
Mining
Co
3,723,653‌
137,730
Huntsman
Corp
1,335,981‌
12,800
Innospec,
Inc
1,022,720‌
56,626
Minerals
Technologies,
Inc
3,292,802‌
249,560
Mosaic
Co
8,986,656‌
50,062
Royal
Gold,
Inc
7,580,388‌
77,170
Silgan
Holdings,
Inc
3,590,720‌
243,000
(a)
SSR
Mining,
Inc
2,903,850‌
55,877
Worthington
Steel,
Inc
1,705,366‌
TOTAL
MATERIALS
80,628,781‌
MEDIA
&
ENTERTAINMENT
-
2.1%
82,920
(a)
Cargurus,
Inc
2,721,434‌
103,330
(a)
EverQuote,
Inc
2,540,885‌
562,950
(a)
fuboTV,
Inc
2,240,541‌
171,200
(a)
Grindr,
Inc
2,992,576‌
404,878
(a)
Integral
Ad
Science
Holding
Corp
3,319,999‌
44,240
(a)
Madison
Square
Garden
Entertainment
Corp
1,671,830‌
248,900
(a)
Magnite,
Inc
5,727,189‌
251,550
(a)
MediaAlpha,
Inc
2,520,531‌
33,900
New
York
Times
Co
(Class
A)
1,759,071‌
140,040
News
Corp
(Class
A)
4,105,973‌
60,400
(a)
Roku,
Inc
5,687,264‌
TOTAL
MEDIA
&
ENTERTAINMENT
35,287,293‌
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
-
6.0%
276,740
(a)
ADMA
Biologics,
Inc
5,175,038‌
168,310
(a)
Alkermes
plc
4,458,532‌
733,900
(a)
Amicus
Therapeutics,
Inc
4,396,061‌
284,330
(a)
Amneal
Pharmaceuticals,
Inc
2,223,461‌
179,450
(a)
Apellis
Pharmaceuticals,
Inc
4,008,913‌
753,500
(a)
Ardelyx,
Inc
3,194,840‌
601,610
(a)
BioCryst
Pharmaceuticals,
Inc
4,897,105‌
139,250
(a)
Brooks
Automation,
Inc
4,553,475‌
33
SHARES
DESCRIPTION
VALUE
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
(continued)
100,600
(a)
CorMedix,
Inc
$
1,174,002‌
70,173
(a)
Exact
Sciences
Corp
3,294,622‌
212,993
(a)
Exelixis,
Inc
7,714,606‌
130,731
(a)
Halozyme
Therapeutics,
Inc
7,839,938‌
184,110
(a)
Innoviva,
Inc
3,345,279‌
35,890
(a)
Mirum
Pharmaceuticals,
Inc
1,854,795‌
45,317
(a)
Natera,
Inc
6,057,070‌
127,707
(a)
PTC
Therapeutics,
Inc
6,654,812‌
156,145
(b)
QIAGEN
NV
7,704,194‌
302,900
(a)
Recursion
Pharmaceuticals,
Inc
1,802,255‌
184,550
(a)
Travere
Therapeutics,
Inc
2,851,298‌
53,950
(a)
Twist
Bioscience
Corp
1,811,102‌
92,750
(a)
Ultragenyx
Pharmaceutical,
Inc
2,533,930‌
180,742
(a)
Veracyte,
Inc
4,249,244‌
758,400
Viatris,
Inc
6,628,416‌
416,100
(a)
Xeris
Biopharma
Holdings,
Inc
2,117,949‌
TOTAL
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
100,540,937‌
REAL
ESTATE
MANAGEMENT
&
DEVELOPMENT
-
1.0%
963,670
(a)
Compass,
Inc
7,651,540‌
368,554
(b)
eXp
World
Holdings,
Inc
3,973,012‌
276,200
Newmark
Group,
Inc
4,189,954‌
TOTAL
REAL
ESTATE
MANAGEMENT
&
DEVELOPMENT
15,814,506‌
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT
-
2.4%
52,570
(a)
Ambarella,
Inc
3,474,351‌
85,000
Amkor
Technology,
Inc
1,917,600‌
150,112
(a)
Credo
Technology
Group
Holding
Ltd
16,744,994‌
43,100
(a)
MACOM
Technology
Solutions
Holdings,
Inc
5,910,734‌
45,740
(a)
Rambus,
Inc
3,381,558‌
371,700
(a)
Rigetti
Computing,
Inc
5,389,650‌
76,000
(a)
Semtech
Corp
3,883,600‌
TOTAL
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT
40,702,487‌
SOFTWARE
&
SERVICES
-
7.1%
72,850
Amdocs
Ltd
6,218,476‌
221,440
(a)
Amplitude,
Inc
2,708,211‌
160,490
(a)
Box,
Inc
5,151,729‌
178,533
Clear
Secure,
Inc
5,250,655‌
189,240
(a)
Clearwater
Analytics
Holdings,
Inc
3,834,002‌
49,260
(a)
Commvault
Systems,
Inc
9,356,937‌
113,890
(a)
Confluent,
Inc
2,018,700‌
276,400
(a),(b)
D-Wave
Quantum,
Inc
4,751,316‌
68,940
(a)
Elastic
NV
5,770,278‌
61,200
(a)
Five9,
Inc
1,580,796‌
263,680
(a)
Freshworks,
Inc
3,425,203‌
59,240
(a)
Gitlab,
Inc
2,595,304‌
243,514
(a)
Kyndryl
Holdings,
Inc
9,197,524‌
35,842
(a)
Manhattan
Associates,
Inc
7,873,054‌
128,846
(a)
Nutanix,
Inc
9,685,354‌
231,800
(a)
Pagaya
Technologies
Ltd
6,965,590‌
101,880
Pegasystems,
Inc
5,981,375‌
14,878
(a)
Q2
Holdings,
Inc
1,208,094‌
134,834
(a)
SentinelOne,
Inc
2,472,856‌
354,600
(a)
Sprinklr,
Inc
3,194,946‌
23,247
(a)
SPS
Commerce,
Inc
2,530,785‌
161,420
(a)
Tenable
Holdings,
Inc
5,054,060‌
204,400
(a)
Unity
Software,
Inc
6,818,784‌
125,100
(a)
Verint
Systems,
Inc
2,662,128‌
26,700
(a)
Workiva,
Inc
1,704,261‌
TOTAL
SOFTWARE
&
SERVICES
118,010,418‌
TECHNOLOGY
HARDWARE
&
EQUIPMENT
-
5.5%
39,810
Benchmark
Electronics,
Inc
1,532,685‌
98,446
(a)
Calix,
Inc
5,580,904‌
95,840
Cognex
Corp
3,907,397‌
Quant
Small/Mid-Cap
Equity
34
Portfolio
of
Investments
July
31,
2025
(continued)
SHARES
DESCRIPTION
VALUE
TECHNOLOGY
HARDWARE
&
EQUIPMENT
(continued)
558,590
(a)
CommScope
Holding
Co,
Inc
$
4,580,438‌
225,718
(a)
Extreme
Networks,
Inc
3,986,180‌
23,231
(a)
Fabrinet
7,520,572‌
197,138
(a),(b)
IonQ,
Inc
7,859,892‌
20,139
(a)
Itron,
Inc
2,508,111‌
27,060
Jabil
Inc
6,038,980‌
24,370
Littelfuse,
Inc
6,271,132‌
322,110
(a)
Mirion
Technologies,
Inc
7,199,158‌
190,600
(a)
Ouster,
Inc
4,456,228‌
38,060
(a)
Plexus
Corp
4,852,650‌
70,714
(a)
Sanmina
Corp
8,205,653‌
196,580
(a)
TTM
Technologies,
Inc
9,288,405‌
207,000
(a)
Viasat,
Inc
3,401,010‌
115,550
Vontier
Corp
4,791,858‌
TOTAL
TECHNOLOGY
HARDWARE
&
EQUIPMENT
91,981,253‌
TELECOMMUNICATION
SERVICES
-
0.3%
41,763
(a),(c)
GCI
Liberty,
Inc
418‌
74,940
Iridium
Communications,
Inc
1,833,032‌
306,580
(a)
Liberty
Global
Ltd
3,071,932‌
TOTAL
TELECOMMUNICATION
SERVICES
4,905,382‌
TRANSPORTATION
-
1.4%
79,360
CH
Robinson
Worldwide,
Inc
9,151,795‌
129,790
(a)
GXO
Logistics,
Inc
6,451,861‌
64,280
Knight-Swift
Transportation
Holdings,
Inc
2,731,900‌
361,555
(a)
Lyft,
Inc
(Class
A)
5,083,463‌
TOTAL
TRANSPORTATION
23,419,019‌
UTILITIES
-
2.0%
38,163
Allete,
Inc
2,516,087‌
100,390
Avista
Corp
3,744,547‌
47,600
Black
Hills
Corp
2,750,328‌
103,900
Clearway
Energy,
Inc
(Class
A)
3,198,042‌
28,974
MGE
Energy,
Inc
2,461,051‌
48,930
NRG
Energy,
Inc
8,181,096‌
109,500
OGE
Energy
Corp
4,973,490‌
71,170
ONE
Gas,
Inc
5,174,059‌
TOTAL
UTILITIES
32,998,700‌
TOTAL
COMMON
STOCKS
(Cost
$1,328,879,930)
1,624,830,340‌
SHARES
DESCRIPTION
VALUE
INVESTMENT
COMPANIES
-
2.4%
225,800
(b)
Vanguard
Russell
2000
ETF
20,035,235‌
82,800
Vanguard
Small-Cap
ETF
20,000,340‌
TOTAL
INVESTMENT
COMPANIES
(Cost
$39,032,887)
40,035,575‌
TOTAL
LONG-TERM
INVESTMENTS
(Cost
$1,367,912,817)
1,664,865,915‌
SHARES
DESCRIPTION
RATE
EXP
VALUE
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
-
1.5%
25,131,470
(d)
State
Street
Navigator
Securities
Lending
Government
Money
Market
Portfolio
4
.320
%
(e)
25,131,470‌
TOTAL
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
(Cost
$25,131,470)
25,131,470‌
35
Part
F
of
Form
N-PORT
was
prepared
in
accordance
with
U.S.
generally
accepted
accounting
principles
(“U.S.
GAAP”)
and
in
conformity
with
the
applicable
rules
and
regulations
of
the
U.S.
Securities
and
Exchange
Commission
(“SEC”)
related
to
interim
filings.
Part
F
of
Form
N-PORT
does
not
include
all
information
and
footnotes
required
by
U.S.
GAAP
for
complete
financial
statements.
Certain
footnote
disclosures
normally
included
in
financial
statements
prepared
in
accordance
with
U.S.
GAAP
have
been
condensed
or
omitted
from
this
report
pursuant
to
the
rules
of
the
SEC.
For
a
full
set
of
the
Fund’s
notes
to
financial
statements,
please
refer
to
the
Fund’s
most
recently
filed
annual
or
semi-annual
report.
Fair
Value
Measurements
The Fund's
investments
in
securities
are
recorded
at
their
estimated
fair
value
utilizing
valuation
methods
approved
by
the
Adviser,
subject
to
the
review
and
oversight
of
the
Board. Fair
value
is
defined
as
the
price
that
would
be
received
upon
selling
an
investment
or
transferring
a
liability
in
an
orderly
transaction
to
an
independent
buyer
in
the
principal
or
most
advantageous
market
for
the
investment.
U.S.
GAAP
establishes
the
three-tier
hierarchy
that
is
used
to
maximize
the
use
of
observable
market
data
and
minimize
the
use
of
unobservable
inputs
and
to
establish
classification
of
fair
value
measurements
for
disclosure
purposes.
Observable
inputs
reflect
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Observable
inputs
are
based
on
market
data
obtained
from
sources
independent
of
the
reporting
entity.
Unobservable
inputs
reflect
management’s
assumptions
about
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Unobservable
inputs
are
based
on
the
best
information
available
in
the
circumstances.
The
following
is
a
summary
of
the
three-tiered
hierarchy
of
valuation
input
levels.
Level
1
–
Inputs
are
unadjusted
and
prices
are
determined
using
quoted
prices
in
active
markets
for
identical
securities.
Level
2
–
Prices
are
determined
using
other
significant
observable
inputs
(including
quoted
prices
for
similar
securities,
interest
rates,
credit
spreads,
etc.).
Level
3
–
Prices
are
determined
using
significant
unobservable
inputs
(including
management’s
assumptions
in
determining
the
fair
value
of
investments).
The
following
table
summarizes
the
market
value
of
the
Fund's investments
as
of
the
end
of
the
reporting
period,
based
on
the
inputs
used
to
value
them:
PRINCIPAL
DESCRIPTION
RATE
MATURITY
VALUE
SHORT-TERM
INVESTMENTS
-
0.2%
REPURCHASE
AGREEMENT
-
0.2%
$
3,498,000
(f)
Fixed
Income
Clearing
Corporation
(FICC)
4
.360
%
08/01/25
$
3,498,000‌
TOTAL
REPURCHASE
AGREEMENT
3,498,000‌
TOTAL
SHORT-TERM
INVESTMENTS
(Cost
$3,498,000)
3,498,000‌
TOTAL
INVESTMENTS
-
101.7%
(Cost
$1,396,542,287)
1,693,495,385‌
OTHER
ASSETS
&
LIABILITIES,
NET
-
(1.7)%
(
27,842,654‌
)
NET
ASSETS
-
100.0%
$
1,665,652,731‌
ETF
Exchange
Traded
Fund
REIT
Real
Estate
Investment
Trust
(a)
Non-income
producing;
issuer
has
not
declared
an
ex-dividend
date
within
the
past
twelve
months.
(b)
All
or
a
portion
of
these
securities
are
out
on
loan.
The
aggregate
value
of
securities
on
loan
is
$39,885,926.
(c)
For
fair
value
measurement
disclosure
purposes,
investment
classified
as
Level
3.
(d)
Investments
made
with
cash
collateral
received
from
securities
on
loan.
(e)
The
rate
shown
is
the
one-day
yield
as
of
the
end
of
the
reporting
period.
(f)
Agreement
with
Fixed
Income
Clearing
Corporation
(FICC),
4.360%
dated
7/31/25
to
be
repurchased
at
$3,498,424
on
8/1/25,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
3.375%
and
maturity
date
9/15/27,
valued
at
$3,568,129.
Fund
Level
1
Level
2
Level
3
Total
Quant
Small/Mid
Cap
Equity
Long-Term
Investments
:
Common
stocks
$1,624,829,922
$—
$418
$1,624,830,340
Investment
companies
40,035,575
—
—
40,035,575
Investments
purchased
with
collateral
from
securities
lending
25,131,470
—
—
25,131,470
Short-Term
Investments
:
Repurchase
agreement
—
3,498,000
—
3,498,000
Total
$1,689,996,967
$3,498,000
$418
$1,693,495,385
1
1
1
1
1
Large
Cap
Responsible
Equity
Portfolio
of
Investments
July
31,
2025
36
(Unaudited)
SHARES
DESCRIPTION
VALUE
LONG-TERM
INVESTMENTS
-
99.3%
COMMON
STOCKS
-
99.1%
AUTOMOBILES
&
COMPONENTS
-
0.1%
82,037
(a)
Aptiv
plc
$
5,631,020‌
TOTAL
AUTOMOBILES
&
COMPONENTS
5,631,020‌
BANKS
-
3.3%
762,017
Citigroup,
Inc
71,400,993‌
519,290
JPMorgan
Chase
&
Co
153,834,469‌
TOTAL
BANKS
225,235,462‌
CAPITAL
GOODS
-
7.9%
70,688
(a)
Axon
Enterprise,
Inc
53,404,077‌
432,070
Carrier
Global
Corp
29,648,643‌
178,041
Caterpillar,
Inc
77,985,519‌
101,538
Deere
&
Co
53,243,481‌
181,822
Eaton
Corp
plc
69,950,560‌
213,553
Illinois
Tool
Works,
Inc
54,663,161‌
521,228
Ingersoll
Rand,
Inc
44,111,526‌
45,613
Parker-Hannifin
Corp
33,384,155‌
139,810
Quanta
Services,
Inc
56,781,035‌
55,887
Trane
Technologies
plc
24,482,977‌
28,216
W.W.
Grainger,
Inc
29,331,661‌
80,132
Xylem,
Inc
11,588,690‌
TOTAL
CAPITAL
GOODS
538,575,485‌
COMMERCIAL
&
PROFESSIONAL
SERVICES
-
1.6%
201,718
Automatic
Data
Processing,
Inc
62,431,721‌
866,567
(a)
Copart,
Inc
39,281,482‌
62,227
Paychex,
Inc
8,981,223‌
TOTAL
COMMERCIAL
&
PROFESSIONAL
SERVICES
110,694,426‌
CONSUMER
DISCRETIONARY
DISTRIBUTION
&
RETAIL
-
3.6%
672,418
eBay,
Inc
61,694,351‌
257,745
Home
Depot,
Inc
94,723,865‌
103,153
Lowe's
Cos,
Inc
23,061,916‌
16,072
Pool
Corp
4,952,426‌
497,939
TJX
Cos,
Inc
62,008,344‌
TOTAL
CONSUMER
DISCRETIONARY
DISTRIBUTION
&
RETAIL
246,440,902‌
CONSUMER
DURABLES
&
APPAREL
-
0.2%
102,985
(a)
Deckers
Outdoor
Corp
10,933,917‌
TOTAL
CONSUMER
DURABLES
&
APPAREL
10,933,917‌
CONSUMER
SERVICES
-
4.1%
12,924
Booking
Holdings,
Inc
71,134,472‌
111,333
(a)
DoorDash,
Inc
27,861,083‌
95,751
Expedia
Group,
Inc
17,256,245‌
210,528
McDonald's
Corp
63,173,137‌
175,589
Royal
Caribbean
Cruises
Ltd
55,814,476‌
515,327
Starbucks
Corp
45,946,555‌
TOTAL
CONSUMER
SERVICES
281,185,968‌
CONSUMER
STAPLES
DISTRIBUTION
&
RETAIL
-
1.8%
102,995
Costco
Wholesale
Corp
96,778,222‌
254,808
Target
Corp
25,608,204‌
TOTAL
CONSUMER
STAPLES
DISTRIBUTION
&
RETAIL
122,386,426‌
ENERGY
-
1.6%
1,211,130
Baker
Hughes
Co
54,561,407‌
619,622
ONEOK,
Inc
50,877,162‌
TOTAL
ENERGY
105,438,569‌
EQUITY
REAL
ESTATE
INVESTMENT
TRUSTS
(REITS)
-
2.7%
64,949
Equinix,
Inc
50,996,006‌
179,527
Iron
Mountain,
Inc
17,478,749‌
480,928
Prologis,
Inc
51,353,492‌
37
SHARES
DESCRIPTION
VALUE
EQUITY
REAL
ESTATE
INVESTMENT
TRUSTS
(REITS)
(continued)
376,547
Welltower,
Inc
$
62,156,613‌
TOTAL
EQUITY
REAL
ESTATE
INVESTMENT
TRUSTS
(REITS)
181,984,860‌
FINANCIAL
SERVICES
-
11.3%
225,531
American
Express
Co
67,503,684‌
100,687
Ameriprise
Financial,
Inc
52,174,996‌
405,609
Bank
of
New
York
Mellon
Corp
41,149,033‌
108,774
Goldman
Sachs
Group,
Inc
78,707,779‌
187,898
Mastercard,
Inc
(Class
A)
106,438,580‌
118,364
Moody's
Corp
61,043,866‌
510,274
Morgan
Stanley
72,693,634‌
141,227
Nasdaq
Stock
Market,
Inc
13,588,862‌
695,623
(a)
PayPal
Holdings,
Inc
47,831,037‌
134,278
S&P
Global,
Inc
74,000,606‌
409,626
Synchrony
Financial
28,538,643‌
353,272
Visa,
Inc
(Class
A)
122,044,878‌
TOTAL
FINANCIAL
SERVICES
765,715,598‌
FOOD,
BEVERAGE
&
TOBACCO
-
1.8%
851,979
Coca-Cola
Co
57,840,855‌
474,360
PepsiCo,
Inc
65,423,731‌
TOTAL
FOOD,
BEVERAGE
&
TOBACCO
123,264,586‌
HEALTH
CARE
EQUIPMENT
&
SERVICES
-
2.9%
114,872
(a)
Cooper
Cos,
Inc
8,120,302‌
362,022
(a)
Edwards
Lifesciences
Corp
28,711,965‌
117,039
HCA,
Inc
41,430,636‌
67,230
(a)
IDEXX
Laboratories,
Inc
35,921,661‌
30,884
(a)
Insulet
Corp
8,906,945‌
25,274
McKesson
Corp
17,528,530‌
20,010
STERIS
plc
4,532,065‌
207,676
UnitedHealth
Group,
Inc
51,827,622‌
TOTAL
HEALTH
CARE
EQUIPMENT
&
SERVICES
196,979,726‌
HOUSEHOLD
&
PERSONAL
PRODUCTS
-
1.3%
581,822
Procter
&
Gamble
Co
87,546,756‌
TOTAL
HOUSEHOLD
&
PERSONAL
PRODUCTS
87,546,756‌
INSURANCE
-
2.1%
15,127
Hartford
Financial
Services
Group,
Inc
1,881,648‌
174,713
Marsh
&
McLennan
Cos,
Inc
34,802,830‌
240,285
Progressive
Corp
58,158,581‌
191,155
Travelers
Cos,
Inc
49,746,177‌
TOTAL
INSURANCE
144,589,236‌
MATERIALS
-
2.0%
8,503
Ball
Corp
486,882‌
215,250
Ecolab,
Inc
56,343,840‌
456,488
International
Paper
Co
21,336,249‌
917,100
Newmont
Goldcorp
Corp
56,951,910‌
TOTAL
MATERIALS
135,118,881‌
MEDIA
&
ENTERTAINMENT
-
5.4%
1,355,355
Comcast
Corp
(Class
A)
45,038,447‌
285,304
Electronic
Arts,
Inc
43,506,007‌
316,842
(a)
Live
Nation,
Inc
46,797,563‌
92,849
(a)
Netflix,
Inc
107,649,131‌
758,313
News
Corp
(Class
A)
22,233,737‌
223,053
(a)
Take-Two
Interactive
Software,
Inc
49,680,595‌
4,004,096
(a)
Warner
Bros
Discovery,
Inc
52,733,944‌
TOTAL
MEDIA
&
ENTERTAINMENT
367,639,424‌
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
-
6.1%
44,168
Agilent
Technologies,
Inc
5,070,928‌
220,882
Amgen,
Inc
65,182,278‌
267,433
Bristol-Myers
Squibb
Co
11,582,523‌
320,487
Danaher
Corp
63,187,217‌
161,371
Eli
Lilly
&
Co
119,425,836‌
349,999
Gilead
Sciences,
Inc
39,301,388‌
Large
Cap
Responsible
Equity
38
Portfolio
of
Investments
July
31,
2025
(continued)
SHARES
DESCRIPTION
VALUE
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
(continued)
124,937
(a)
Vertex
Pharmaceuticals,
Inc
$
57,079,967‌
27,271
West
Pharmaceutical
Services,
Inc
6,524,859‌
297,921
Zoetis,
Inc
43,433,903‌
TOTAL
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
410,788,899‌
REAL
ESTATE
MANAGEMENT
&
DEVELOPMENT
-
0.6%
263,678
(a)
CBRE
Group,
Inc
41,065,212‌
TOTAL
REAL
ESTATE
MANAGEMENT
&
DEVELOPMENT
41,065,212‌
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT
-
15.0%
502,347
(a)
Advanced
Micro
Devices,
Inc
88,568,800‌
358,526
Applied
Materials,
Inc
64,556,191‌
174,645
(a)
First
Solar,
Inc
30,515,721‌
2,691,718
Intel
Corp
53,296,016‌
680,287
Lam
Research
Corp
64,518,419‌
3,358,885
Nvidia
Corp
597,444,875‌
253,979
NXP
Semiconductors
NV
54,293,091‌
350,954
Texas
Instruments,
Inc
63,543,731‌
TOTAL
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT
1,016,736,844‌
SOFTWARE
&
SERVICES
-
17.5%
63,546
Accenture
plc
16,973,136‌
168,526
(a)
Adobe,
Inc
60,280,065‌
189,436
(a)
Autodesk,
Inc
57,419,946‌
178,934
(a)
Cadence
Design
Systems,
Inc
65,233,968‌
291,105
International
Business
Machines
Corp
73,693,231‌
99,398
Intuit,
Inc
78,040,352‌
1,033,303
Microsoft
Corp
551,267,150‌
56,827
(a)
PTC,
Inc
12,207,008‌
291,045
Salesforce,
Inc
75,185,655‌
74,284
(a)
ServiceNow,
Inc
70,058,726‌
104,157
(a)
Synopsys,
Inc
65,980,335‌
191,301
(a)
Trade
Desk,
Inc
16,635,535‌
209,460
(a)
Workday,
Inc
48,045,935‌
TOTAL
SOFTWARE
&
SERVICES
1,191,021,042‌
TECHNOLOGY
HARDWARE
&
EQUIPMENT
-
4.1%
557,120
(a)
Arista
Networks,
Inc
68,648,327‌
2,610,308
Hewlett
Packard
Enterprise
Co
54,007,273‌
1,698,763
HP,
Inc
42,129,322‌
324,064
(a)
Keysight
Technologies,
Inc
53,117,330‌
479,644
(a)
Trimble
Inc
40,237,335‌
232,491
Western
Digital
Corp
18,294,717‌
TOTAL
TECHNOLOGY
HARDWARE
&
EQUIPMENT
276,434,304‌
TELECOMMUNICATION
SERVICES
-
0.8%
1,263,792
Verizon
Communications,
Inc
54,039,746‌
TOTAL
TELECOMMUNICATION
SERVICES
54,039,746‌
TRANSPORTATION
-
0.7%
606,530
CSX
Corp
21,556,076‌
151,348
Old
Dominion
Freight
Line
22,588,689‌
2,274
Union
Pacific
Corp
504,760‌
TOTAL
TRANSPORTATION
44,649,525‌
UTILITIES
-
0.6%
82,289
Edison
International
4,288,903‌
34,033
Eversource
Energy
2,249,581‌
819,207
Exelon
Corp
36,815,163‌
TOTAL
UTILITIES
43,353,647‌
TOTAL
COMMON
STOCKS
(Cost
$3,503,773,865)
6,727,450,461‌
39
Investments
in
Derivatives
Part
F
of
Form
N-PORT
was
prepared
in
accordance
with
U.S.
generally
accepted
accounting
principles
(“U.S.
GAAP”)
and
in
conformity
with
the
applicable
rules
and
regulations
of
the
U.S.
Securities
and
Exchange
Commission
(“SEC”)
related
to
interim
filings.
Part
F
of
Form
N-PORT
does
not
include
all
information
and
footnotes
required
by
U.S.
GAAP
for
complete
financial
statements.
Certain
footnote
disclosures
normally
included
in
financial
statements
prepared
in
accordance
with
U.S.
GAAP
have
been
condensed
or
omitted
from
this
report
pursuant
to
the
rules
of
the
SEC.
For
a
full
set
of
the
Fund’s
notes
to
financial
statements,
please
refer
to
the
Fund’s
most
recently
filed
annual
or
semi-annual
report.
Fair
Value
Measurements
The Fund's
investments
in
securities
are
recorded
at
their
estimated
fair
value
utilizing
valuation
methods
approved
by
the
Adviser,
subject
to
the
review
and
oversight
of
the
Board. Fair
value
is
defined
as
the
price
that
would
be
received
upon
selling
an
investment
or
transferring
a
liability
in
an
orderly
transaction
to
an
independent
buyer
in
the
principal
or
most
advantageous
market
for
the
investment.
U.S.
GAAP
establishes
the
three-tier
hierarchy
that
is
used
to
maximize
the
use
of
observable
market
data
and
minimize
the
use
of
unobservable
inputs
and
to
establish
classification
of
fair
value
measurements
for
disclosure
purposes.
Observable
inputs
reflect
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Observable
inputs
are
based
on
market
data
obtained
from
sources
independent
of
the
reporting
entity.
Unobservable
inputs
reflect
management’s
assumptions
about
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Unobservable
inputs
are
based
on
the
best
information
available
in
the
circumstances.
The
following
is
a
summary
of
the
three-tiered
hierarchy
of
valuation
input
levels.
SHARES
DESCRIPTION
VALUE
INVESTMENT
COMPANIES
-
0.2%
200,000
Nuveen
ESG
Large-Cap
ETF
$
10,017,440‌
TOTAL
INVESTMENT
COMPANIES
(Cost
$5,657,305)
10,017,440‌
TOTAL
LONG-TERM
INVESTMENTS
(Cost
$3,509,431,170)
6,737,467,901‌
PRINCIPAL
DESCRIPTION
RATE
MATURITY
VALUE
SHORT-TERM
INVESTMENTS
-
0.7%
GOVERNMENT
AGENCY
DEBT
-
0.5%
$
5,000,000
Federal
Farm
Credit
Discount
Notes
0
.000
%
09/08/25
4,977,087‌
7,500,000
Federal
Home
Loan
Bank
Discount
Notes
0
.000
09/10/25
7,463,869‌
10,000,000
Federal
Home
Loan
Bank
Discount
Notes
0
.000
09/12/25
9,949,476‌
5,000,000
Federal
Home
Loan
Bank
Discount
Notes
0
.000
09/17/25
4,971,800‌
5,000,000
Federal
Home
Loan
Bank
Discount
Notes
0
.000
10/14/25
4,955,781‌
TOTAL
GOVERNMENT
AGENCY
DEBT
32,318,013‌
REPURCHASE
AGREEMENT
-
0.2%
12,161,000
(b)
Fixed
Income
Clearing
Corporation
(FICC)
4
.360
08/01/25
12,161,000‌
TOTAL
REPURCHASE
AGREEMENT
12,161,000‌
TREASURY
DEBT
-
0.0%
5,000,000
United
States
Treasury
Bill
0
.000
09/11/25
4,975,585‌
TOTAL
TREASURY
DEBT
4,975,585‌
TOTAL
SHORT-TERM
INVESTMENTS
(Cost
$49,457,286)
49,454,598‌
TOTAL
INVESTMENTS
-
100.0%
(Cost
$3,558,888,456)
6,786,922,499‌
OTHER
ASSETS
&
LIABILITIES,
NET
-
0.0%
804,308‌
NET
ASSETS
-
100.0%
$
6,787,726,807‌
ETF
Exchange
Traded
Fund
(a)
Non-income
producing;
issuer
has
not
declared
an
ex-dividend
date
within
the
past
twelve
months.
(b)
Agreement
with
Fixed
Income
Clearing
Corporation
(FICC),
4.360%
dated
7/31/25
to
be
repurchased
at
$12,162,473
on
8/1/25,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
3.875%
and
maturity
date
7/31/27,
valued
at
$12,404,273.
Futures
Contracts
-
Long
Description
Number
of
Contracts
Expiration
Date
Notional
Amount
Value
Unrealized
Appreciation
(Depreciation)
S&P
500
E-Mini
Index
151‌
09/19/25
 $
47,807,138‌
$
48,125,588‌
$
318,450‌
Large
Cap
Responsible
Equity
40
Portfolio
of
Investments
July
31,
2025
(continued)
Level
1
–
Inputs
are
unadjusted
and
prices
are
determined
using
quoted
prices
in
active
markets
for
identical
securities.
Level
2
–
Prices
are
determined
using
other
significant
observable
inputs
(including
quoted
prices
for
similar
securities,
interest
rates,
credit
spreads,
etc.).
Level
3
–
Prices
are
determined
using
significant
unobservable
inputs
(including
management’s
assumptions
in
determining
the
fair
value
of
investments).
The
following
table
summarizes
the
market
value
of
the
Fund's investments
as
of
the
end
of
the
reporting
period,
based
on
the
inputs
used
to
value
them:
Fund
Level
1
Level
2
Level
3
Total
Large
Cap
Responsible
Equity
Long-Term
Investments
:
Common
stocks
$6,727,450,461
$—
$—
$6,727,450,461
Investment
companies
10,017,440
—
—
10,017,440
Short-Term
Investments
:
Government
agency
debt
—
32,318,013
—
32,318,013
Repurchase
agreement
—
12,161,000
—
12,161,000
Treasury
debt
—
4,975,585
—
4,975,585
Investments
in
Derivatives
:
Futures
contracts*
318,450
—
—
318,450
Total
$6,737,786,351
$49,454,598
$—
$6,787,240,949
1
1
1
1
1
*
Represents
net
unrealized
appreciation
(depreciation).
Portfolio
of
Investments
July
31,
2025
Emerging
Markets
Equity
41
(Unaudited)
SHARES
DESCRIPTION
VALUE
LONG-TERM
INVESTMENTS
-
97.8%
COMMON
STOCKS
-
97.8%
BRAZIL
-
7.9%
1,993,870
Arcos
Dorados
Holdings,
Inc
$
13,259,236‌
9,884,600
B3
SA-Brasil
Bolsa
Balcao
22,206,832‌
4,670,600
Banco
do
Brasil
S.A.
16,431,824‌
10,763,671
(a)
Cia
Brasileira
de
Distribuicao
6,766,280‌
3,363,200
(b)
Locaweb
Servicos
de
Internet
S.A.
2,270,342‌
8,927
(a)
Mercadolibre,
Inc
21,191,716‌
15,234,000
Raizen
S.A.
3,863,218‌
3,164,700
Vale
S.A.
30,214,010‌
2,451,100
WEG
S.A.
16,244,220‌
TOTAL
BRAZIL
132,447,678‌
CHINA
-
27.9%
6,005,808
Alibaba
Group
Holding
Ltd
90,295,914‌
21,720,400
Bank
of
China
Ltd
-
A
16,761,530‌
57,800
(a)
BeiGene
Ltd
(ADR)
17,405,314‌
1,417,671
BYD
Co
Ltd
20,615,531‌
2,942,962
China
Merchants
Bank
Co
Ltd
(Class
A)
18,175,944‌
520,303
Contemporary
Amperex
Technology
Co
Ltd
19,049,213‌
4,223,192
(a)
DiDi
Global,
Inc
(ADR)
21,242,656‌
1,524,127
Full
Truck
Alliance
Co
Ltd
(ADR)
17,603,667‌
669,387
Huazhu
Group
Ltd
(ADR)
20,898,262‌
997,600
JD.com,
Inc
15,724,104‌
1,086,035
KE
Holdings,
Inc
(ADR)
20,004,765‌
4,124,500
(a),(b)
Kuaishou
Technology
40,271,829‌
82,800
Kweichow
Moutai
Co
Ltd
16,335,575‌
2,225,297
Ping
An
Insurance
Group
Co
of
China
Ltd
(Class
A)
18,123,811‌
447,152
Prosus
NV
25,543,888‌
1,126,876
Tencent
Holdings
Ltd
78,895,065‌
1,430,600
(a),(b)
Xiaomi
Corp
9,625,006‌
TOTAL
CHINA
466,572,074‌
COLOMBIA
-
1.2%
26,333,674
Almacenes
Exito
S.A.
19,440,064‌
TOTAL
COLOMBIA
19,440,064‌
HONG
KONG
-
0.3%
22,290
(a),(c)
Asia
Pacific
Investment
Partners
Limited
223‌
667,673
(a)
Melco
Crown
Entertainment
Ltd
(ADR)
5,775,371‌
TOTAL
HONG
KONG
5,775,594‌
INDIA
-
15.0%
528,760
Dr
Reddy's
Laboratories
Ltd
7,628,789‌
23,732,675
Edelweiss
Financial
Services
Ltd
27,800,663‌
2,867,368
HDFC
Bank
Ltd
65,801,216‌
244,131
Hero
Honda
Motors
Ltd
11,826,367‌
1,979,827
ICICI
Bank
Ltd
33,338,888‌
3,727,964
Reliance
Industries
Ltd
58,873,815‌
7,545,427
(a)
Reliance
Strategic
Investments
Ltd
28,216,315‌
1,972,252
State
Bank
of
India
17,869,471‌
TOTAL
INDIA
251,355,524‌
INDONESIA
-
2.9%
54,229,500
Astra
International
Tbk
PT
16,763,447‌
72,859,500
Bank
Rakyat
Indonesia
16,315,461‌
84,686,500
Telkom
Indonesia
Persero
Tbk
PT
14,870,521‌
TOTAL
INDONESIA
47,949,429‌
KOREA,
REPUBLIC
OF
-
13.2%
204,511
Celltrion,
Inc
26,218,920‌
146,607
Hynix
Semiconductor,
Inc
28,414,755‌
104,849
Hyundai
Motor
Co
15,950,393‌
100,343
Hyundai
Rotem
Co
Ltd
14,505,401‌
90,542
LG
Chem
Ltd
19,466,969‌
304,587
LG
Electronics,
Inc
16,858,665‌
Emerging
Markets
Equity
42
Portfolio
of
Investments
July
31,
2025
(continued)
SHARES
DESCRIPTION
VALUE
KOREA,
REPUBLIC
OF
(continued)
1,420,758
Samsung
Electronics
Co
Ltd
$
72,407,423‌
38,488
Samsung
Techwin
Co
Ltd
27,459,346‌
TOTAL
KOREA,
REPUBLIC
OF
221,281,872‌
MACAU
-
0.2%
4,790,100
(d)
Wynn
Macau
Ltd
3,970,083‌
TOTAL
MACAU
3,970,083‌
MEXICO
-
3.6%
524,102
Fomento
Economico
Mexicano
SAB
de
C.V.
(ADR)
47,410,267‌
2,000,600
Grupo
Mexico
S.A.
de
C.V.
(Series
B)
12,523,236‌
TOTAL
MEXICO
59,933,503‌
PERU
-
1.3%
91,801
Credicorp
Ltd
21,756,837‌
TOTAL
PERU
21,756,837‌
SAUDI
ARABIA
-
1.1%
705,506
Al
Rajhi
Bank
17,788,677‌
TOTAL
SAUDI
ARABIA
17,788,677‌
SOUTH
AFRICA
-
4.2%
115,978
Naspers
Ltd
35,800,332‌
1,942,619
(a),(d)
Sibanye
Stillwater
Ltd
(ADR)
16,240,295‌
1,373,801
Standard
Bank
Group
Ltd
17,677,348‌
TOTAL
SOUTH
AFRICA
69,717,975‌
TAIWAN
-
15.9%
132,000
Alchip
Technologies
Ltd
16,874,480‌
489,000
MediaTek,
Inc
22,144,152‌
5,917,400
Taiwan
Semiconductor
Manufacturing
Co
Ltd
227,815,477‌
TOTAL
TAIWAN
266,834,109‌
TURKEY
-
1.6%
3,406,003
Aselsan
Elektronik
Sanayi
Ve
Ticaret
AS
15,665,128‌
811,219
BIM
Birlesik
Magazalar
AS
10,601,166‌
TOTAL
TURKEY
26,266,294‌
UNITED
ARAB
EMIRATES
-
0.8%
3,129,818
Emaar
Properties
PJSC
12,961,517‌
TOTAL
UNITED
ARAB
EMIRATES
12,961,517‌
UNITED
STATES
-
0.7%
144,182
(a)
Globant
S.A.
12,148,775‌
TOTAL
UNITED
STATES
12,148,775‌
TOTAL
COMMON
STOCKS
(Cost
$1,269,052,929)
1,636,200,005‌
TOTAL
LONG-TERM
INVESTMENTS
(Cost
$1,269,052,929)
1,636,200,005‌
SHARES
DESCRIPTION
RATE
VALUE
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
-
0.0%
244,387
(e)
State
Street
Navigator
Securities
Lending
Government
Money
Market
Portfolio
4
.320
%
(f)
244,387‌
TOTAL
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
(Cost
$244,387)
244,387‌
TOTAL
INVESTMENTS
-
97.8%
(Cost
$1,269,297,316)
1,636,444,392‌
BORROWINGS
-
(1.0)%(g)
(
17,100,000‌
)
OTHER
ASSETS
&
LIABILITIES,
NET
-
3.2%
53,982,159‌
NET
ASSETS
-
100.0%
$
1,673,326,551‌
ADR
American
Depositary
Receipt
43
Part
F
of
Form
N-PORT
was
prepared
in
accordance
with
U.S.
generally
accepted
accounting
principles
(“U.S.
GAAP”)
and
in
conformity
with
the
applicable
rules
and
regulations
of
the
U.S.
Securities
and
Exchange
Commission
(“SEC”)
related
to
interim
filings.
Part
F
of
Form
N-PORT
does
not
include
all
information
and
footnotes
required
by
U.S.
GAAP
for
complete
financial
statements.
Certain
footnote
disclosures
normally
included
in
financial
statements
prepared
in
accordance
with
U.S.
GAAP
have
been
condensed
or
omitted
from
this
report
pursuant
to
the
rules
of
the
SEC.
For
a
full
set
of
the
Fund’s
notes
to
financial
statements,
please
refer
to
the
Fund’s
most
recently
filed
annual
or
semi-annual
report.
Fair
Value
Measurements
The Fund's
investments
in
securities
are
recorded
at
their
estimated
fair
value
utilizing
valuation
methods
approved
by
the
Adviser,
subject
to
the
review
and
oversight
of
the
Board. Fair
value
is
defined
as
the
price
that
would
be
received
upon
selling
an
investment
or
transferring
a
liability
in
an
orderly
transaction
to
an
independent
buyer
in
the
principal
or
most
advantageous
market
for
the
investment.
U.S.
GAAP
establishes
the
three-tier
hierarchy
that
is
used
to
maximize
the
use
of
observable
market
data
and
minimize
the
use
of
unobservable
inputs
and
to
establish
classification
of
fair
value
measurements
for
disclosure
purposes.
Observable
inputs
reflect
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Observable
inputs
are
based
on
market
data
obtained
from
sources
independent
of
the
reporting
entity.
Unobservable
inputs
reflect
management’s
assumptions
about
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Unobservable
inputs
are
based
on
the
best
information
available
in
the
circumstances.
The
following
is
a
summary
of
the
three-tiered
hierarchy
of
valuation
input
levels.
Level
1
–
Inputs
are
unadjusted
and
prices
are
determined
using
quoted
prices
in
active
markets
for
identical
securities.
Level
2
–
Prices
are
determined
using
other
significant
observable
inputs
(including
quoted
prices
for
similar
securities,
interest
rates,
credit
spreads,
etc.).
Level
3
–
Prices
are
determined
using
significant
unobservable
inputs
(including
management’s
assumptions
in
determining
the
fair
value
of
investments).
The
following
table
summarizes
the
market
value
of
the
Fund's investments
as
of
the
end
of
the
reporting
period,
based
on
the
inputs
used
to
value
them:
(a)
Non-income
producing;
issuer
has
not
declared
an
ex-dividend
date
within
the
past
twelve
months.
(b)
Security
is
exempt
from
registration
under
Rule
144A
of
the
Securities
Act
of
1933,
as
amended.
These
securities
are
deemed
liquid
and
may
be
resold
in
transactions
exempt
from
registration,
which
are
normally
those
transactions
with
qualified
institutional
buyers.
As
of
the
end
of
the
reporting
period,
the
aggregate
value
of
these
securities
is
$52,167,177
or
3.2%
of
Total
Investments.
(c)
For
fair
value
measurement
disclosure
purposes,
investment
classified
as
Level
3.
(d)
All
or
a
portion
of
these
securities
are
out
on
loan.
The
aggregate
value
of
securities
on
loan
is
$3,573,167.
(e)
Investments
made
with
cash
collateral
received
from
securities
on
loan.
(f)
The
rate
shown
is
the
one-day
yield
as
of
the
end
of
the
reporting
period.
(g)
Borrowings
as
a
percentage
of
Total
Investments
is
1.0%.
Fund
Level
1
Level
2
Level
3
Total
Emerging
Markets
Equity
Long-Term
Investments
:
Common
stocks
$354,255,697
$1,281,944,085
$223
$1,636,200,005
Investments
purchased
with
collateral
from
securities
lending
244,387
—
—
244,387
Total
$354,500,084
$1,281,944,085
$223
$1,636,444,392
1
1
1
1
1
International
Equity
Portfolio
of
Investments
July
31,
2025
44
(Unaudited)
SHARES
DESCRIPTION
VALUE
LONG-TERM
INVESTMENTS
-
98.5%
COMMON
STOCKS
-
98.5%
AUSTRALIA
-
4.7%
3,458,476
BHP
Billiton
Ltd
$
87,344,551‌
1,275,869
Commonwealth
Bank
of
Australia
144,848,794‌
17,151,672
Glencore
plc
68,835,172‌
TOTAL
AUSTRALIA
301,028,517‌
BRAZIL
-
1.0%
9,740,660
Itau
Unibanco
Holding
S.A.
61,162,344‌
TOTAL
BRAZIL
61,162,344‌
DENMARK
-
3.3%
473,569
DSV
AS
106,119,662‌
2,281,395
Novo
Nordisk
A.S.
106,103,042‌
TOTAL
DENMARK
212,222,704‌
FINLAND
-
1.4%
5,964,452
Nordea
Bank
AB
publ
87,031,981‌
TOTAL
FINLAND
87,031,981‌
FRANCE
-
11.5%
441,429
Air
Liquide
86,845,170‌
951,275
Airbus
SE
191,258,653‌
632,986
Compagnie
de
Saint-Gobain
72,614,318‌
325,840
Essilor
International
S.A.
96,889,941‌
144,561
Kering
35,496,269‌
164,539
LVMH
Moet
Hennessy
Louis
Vuitton
S.A.
88,326,471‌
1,304,015
Total
S.A.
77,543,856‌
586,891
Vinci
S.A.
81,524,303‌
TOTAL
FRANCE
730,498,981‌
GERMANY
-
9.6%
550,267
HeidelbergCement
AG.
126,943,564‌
79,674
Rheinmetall
AG.
157,714,368‌
1,579,172
RWE
AG.
64,785,818‌
335,111
SAP
AG.
95,826,841‌
657,112
Siemens
AG.
167,368,478‌
TOTAL
GERMANY
612,639,069‌
INDIA
-
0.9%
386,724
HDFC
Bank
Ltd
(ADR)
29,688,801‌
1,567,752
Reliance
Industries
Ltd
24,758,700‌
TOTAL
INDIA
54,447,501‌
INDONESIA
-
0.2%
70,040,495
Bank
Rakyat
Indonesia
15,684,200‌
TOTAL
INDONESIA
15,684,200‌
ITALY
-
3.1%
6,280,368
Enel
S.p.A.
55,382,072‌
1,186,858
Moncler
S.p.A
63,298,198‌
1,093,114
UniCredit
S.p.A
80,424,513‌
TOTAL
ITALY
199,104,783‌
JAPAN
-
21.3%
1,240,600
Advantest
Corp
82,498,775‌
4,068,570
Daiichi
Sankyo
Co
Ltd
99,809,833‌
2,917,100
Fujitsu
Ltd
63,545,864‌
8,326,110
(a)
Hitachi
Ltd
254,784,324‌
4,573,100
Mitsubishi
Electric
Corp
102,859,245‌
14,091,589
Mitsubishi
UFJ
Financial
Group,
Inc
194,221,110‌
1,870,001
Nintendo
Co
Ltd
156,292,592‌
1,851,214
ORIX
Corp
41,583,899‌
511,500
SBI
Holdings,
Inc
19,001,132‌
6,332,435
Sony
Corp
152,315,958‌
5,119,842
Sumitomo
Mitsui
Financial
Group,
Inc
129,156,225‌
45
SHARES
DESCRIPTION
VALUE
JAPAN
(continued)
3,216,548
Toyota
Motor
Corp
$
57,214,675‌
TOTAL
JAPAN
1,353,283,632‌
KOREA,
REPUBLIC
OF
-
1.0%
1,208,857
Samsung
Electronics
Co
Ltd
61,608,113‌
TOTAL
KOREA,
REPUBLIC
OF
61,608,113‌
MEXICO
-
0.7%
264,195
Fomento
Economico
Mexicano
SAB
de
C.V.
(ADR)
23,899,080‌
2,610,800
Grupo
Financiero
Banorte
S.A.
de
C.V.
23,266,774‌
TOTAL
MEXICO
47,165,854‌
NETHERLANDS
-
5.5%
115,317
ASML
Holding
NV
79,923,089‌
870,439
Heineken
NV
68,322,197‌
5,304,353
ING
Groep
NV
123,620,213‌
17,562,871
(b)
Koninklijke
KPN
NV
78,462,092‌
TOTAL
NETHERLANDS
350,327,591‌
SPAIN
-
6.5%
11,336,061
Banco
Bilbao
Vizcaya
Argentaria
S.A.
189,065,727‌
16,376,395
Banco
Santander
S.A.
140,686,037‌
4,722,222
Iberdrola
S.A.
82,999,263‌
TOTAL
SPAIN
412,751,027‌
SWITZERLAND
-
5.7%
1,528,456
ABB
Ltd
99,805,256‌
422,565
Cie
Financiere
Richemont
S.A.
68,994,799‌
114,533
Lonza
Group
AG.
79,825,937‌
165,331
Zurich
Insurance
Group
AG
112,773,299‌
TOTAL
SWITZERLAND
361,399,291‌
TAIWAN
-
1.1%
284,369
Taiwan
Semiconductor
Manufacturing
Co
Ltd
(ADR)
68,709,238‌
TOTAL
TAIWAN
68,709,238‌
UNITED
KINGDOM
-
8.2%
903,967
AstraZeneca
plc
131,881,223‌
18,568,854
Barclays
plc
90,764,895‌
2,053,677
British
American
Tobacco
plc
110,030,522‌
3,966,115
National
Grid
plc
55,732,123‌
261,980
Reckitt
Benckiser
Group
plc
19,634,290‌
1,973,242
Unilever
plc
114,488,384‌
TOTAL
UNITED
KINGDOM
522,531,437‌
UNITED
STATES
-
12.8%
5,436,197
BP
plc
29,139,537‌
1,446,950
CRH
plc
138,111,377‌
25,140,881
Haleon
plc
117,927,530‌
223,872
(a)
Linde
plc
103,039,327‌
428,889
Nestle
S.A.
37,475,061‌
279,307
Novartis
AG.
31,809,449‌
340,660
Roche
Holding
AG.
106,310,798‌
4,906,372
Shell
plc
176,301,168‌
1,746,152
Smurfit
WestRock
plc
77,494,226‌
TOTAL
UNITED
STATES
817,608,473‌
TOTAL
COMMON
STOCKS
(Cost
$4,162,416,341)
6,269,204,736‌
TOTAL
LONG-TERM
INVESTMENTS
(Cost
$4,162,416,341)
6,269,204,736‌
SHARES
DESCRIPTION
RATE
VALUE
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
-
0.0%
8,142
(c)
State
Street
Navigator
Securities
Lending
Government
Money
Market
Portfolio
4
.320
%
(d)
8,142‌
TOTAL
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
(Cost
$8,142)
8,142‌
International
Equity
46
Portfolio
of
Investments
July
31,
2025
(continued)
Part
F
of
Form
N-PORT
was
prepared
in
accordance
with
U.S.
generally
accepted
accounting
principles
(“U.S.
GAAP”)
and
in
conformity
with
the
applicable
rules
and
regulations
of
the
U.S.
Securities
and
Exchange
Commission
(“SEC”)
related
to
interim
filings.
Part
F
of
Form
N-PORT
does
not
include
all
information
and
footnotes
required
by
U.S.
GAAP
for
complete
financial
statements.
Certain
footnote
disclosures
normally
included
in
financial
statements
prepared
in
accordance
with
U.S.
GAAP
have
been
condensed
or
omitted
from
this
report
pursuant
to
the
rules
of
the
SEC.
For
a
full
set
of
the
Fund’s
notes
to
financial
statements,
please
refer
to
the
Fund’s
most
recently
filed
annual
or
semi-annual
report.
Fair
Value
Measurements
The Fund's
investments
in
securities
are
recorded
at
their
estimated
fair
value
utilizing
valuation
methods
approved
by
the
Adviser,
subject
to
the
review
and
oversight
of
the
Board. Fair
value
is
defined
as
the
price
that
would
be
received
upon
selling
an
investment
or
transferring
a
liability
in
an
orderly
transaction
to
an
independent
buyer
in
the
principal
or
most
advantageous
market
for
the
investment.
U.S.
GAAP
establishes
the
three-tier
hierarchy
that
is
used
to
maximize
the
use
of
observable
market
data
and
minimize
the
use
of
unobservable
inputs
and
to
establish
classification
of
fair
value
measurements
for
disclosure
purposes.
Observable
inputs
reflect
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Observable
inputs
are
based
on
market
data
obtained
from
sources
independent
of
the
reporting
entity.
Unobservable
inputs
reflect
management’s
assumptions
about
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Unobservable
inputs
are
based
on
the
best
information
available
in
the
circumstances.
The
following
is
a
summary
of
the
three-tiered
hierarchy
of
valuation
input
levels.
Level
1
–
Inputs
are
unadjusted
and
prices
are
determined
using
quoted
prices
in
active
markets
for
identical
securities.
Level
2
–
Prices
are
determined
using
other
significant
observable
inputs
(including
quoted
prices
for
similar
securities,
interest
rates,
credit
spreads,
etc.).
Level
3
–
Prices
are
determined
using
significant
unobservable
inputs
(including
management’s
assumptions
in
determining
the
fair
value
of
investments).
The
following
table
summarizes
the
market
value
of
the
Fund's investments
as
of
the
end
of
the
reporting
period,
based
on
the
inputs
used
to
value
them:
PRINCIPAL
DESCRIPTION
RATE
MATURITY
VALUE
SHORT-TERM
INVESTMENTS
-
0.8%
GOVERNMENT
AGENCY
DEBT
-
0.1%
$
5,000,000
Federal
Home
Loan
Bank
Discount
Notes
0
.000
%
10/10/25
$
4,958,140‌
TOTAL
GOVERNMENT
AGENCY
DEBT
4,958,140‌
REPURCHASE
AGREEMENT
-
0.7%
41,314,000
(e)
Fixed
Income
Clearing
Corporation
(FICC)
4
.360
08/01/25
41,314,000‌
TOTAL
REPURCHASE
AGREEMENT
41,314,000‌
TOTAL
SHORT-TERM
INVESTMENTS
(Cost
$46,272,632)
46,272,140‌
TOTAL
INVESTMENTS
-
99.3%
(Cost
$4,208,697,115)
6,315,485,018‌
OTHER
ASSETS
&
LIABILITIES,
NET
-
0.7%
47,456,553‌
NET
ASSETS
-
100.0%
$
6,362,941,571‌
ADR
American
Depositary
Receipt
(a)
Non-income
producing;
issuer
has
not
declared
an
ex-dividend
date
within
the
past
twelve
months.
(b)
All
or
a
portion
of
these
securities
are
out
on
loan.
The
aggregate
value
of
securities
on
loan
is
$10,909,132.
(c)
Investments
made
with
cash
collateral
received
from
securities
on
loan.
(d)
The
rate
shown
is
the
one-day
yield
as
of
the
end
of
the
reporting
period.
(e)
Agreement
with
Fixed
Income
Clearing
Corporation
(FICC),
4.360%
dated
7/31/25
to
be
repurchased
at
$41,319,004
on
8/1/25,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
3.875%
and
maturity
date
10/15/27,
valued
at
$42,140,429.
Fund
Level
1
Level
2
Level
3
Total
International
Equity
Long-Term
Investments
:
Common
stocks
$525,371,167
$5,743,833,569
$—
$6,269,204,736
Investments
purchased
with
collateral
from
securities
lending
8,142
—
—
8,142
Short-Term
Investments
:
Government
agency
debt
—
4,958,140
—
4,958,140
Repurchase
agreement
—
41,314,000
—
41,314,000
Total
$525,379,309
$5,790,105,709
$—
$6,315,485,018
1
1
1
1
1
Portfolio
of
Investments
July
31,
2025
International
Opportunities
47
(Unaudited)
SHARES
DESCRIPTION
VALUE
LONG-TERM
INVESTMENTS
-
96.9%
COMMON
STOCKS
-
96.9%
AUSTRALIA
-
1.3%
1,506,024
Australia
&
New
Zealand
Banking
Group
Ltd
$
29,553,458‌
TOTAL
AUSTRALIA
29,553,458‌
BRAZIL
-
6.0%
675,372
Empresa
Brasileira
de
Aeronautica
S.A.
(ADR)
38,887,920‌
5,197,470
Itau
Unibanco
Holding
S.A.
32,635,309‌
6,194
(a)
Mercadolibre,
Inc
14,703,875‌
1,852,134
(a)
StoneCo
Ltd
23,670,272‌
4,327,100
WEG
S.A.
28,677,069‌
TOTAL
BRAZIL
138,574,445‌
CANADA
-
6.5%
84,871
Alimentation
Couche-Tard,
Inc
4,410,156‌
350,996
Brookfield
Corp
23,510,349‌
313,410
Canadian
National
Railway
Co
29,264,568‌
383,661
Dollarama,
Inc
52,437,731‌
350,543
(a)
Shopify,
Inc
(Class
A)
42,848,923‌
TOTAL
CANADA
152,471,727‌
CHINA
-
9.0%
285,300
(a)
BeOne
Medicines
Ltd
6,486,128‌
1,792,500
(b)
BYD
Co
Ltd
(H
shares)
26,172,022‌
1,681,507
JD.com,
Inc
26,503,800‌
1,427,200
Tencent
Holdings
Ltd
99,921,408‌
1,659,053
Tencent
Music
Entertainment
Group
(ADR)
34,823,523‌
4,099,500
(a),(c)
Wuxi
Biologics
Cayman,
Inc
16,668,695‌
TOTAL
CHINA
210,575,576‌
DENMARK
-
3.4%
161,442
Carlsberg
AS
(Class
B)
20,126,521‌
102,989
DSV
AS
23,078,280‌
644,119
Novo
Nordisk
A.S.
29,956,664‌
96,185
(a)
Zealand
Pharma
AS
4,976,404‌
TOTAL
DENMARK
78,137,869‌
FRANCE
-
5.1%
57,358
Airbus
SE
11,532,116‌
129,399
Essilor
International
S.A.
38,477,356‌
86,983
L'Oreal
S.A.
38,488,494‌
58,055
LVMH
Moet
Hennessy
Louis
Vuitton
S.A.
31,164,607‌
TOTAL
FRANCE
119,662,573‌
GERMANY
-
5.4%
115,195
Deutsche
Boerse
AG.
33,335,962‌
180,018
Dr
ING
hc
F
Porsche
AG.
9,128,076‌
205,683
SAP
AG.
58,816,189‌
432,580
(c)
Siemens
Healthineers
AG.
23,299,895‌
TOTAL
GERMANY
124,580,122‌
INDIA
-
3.7%
934,488
Axis
Bank
Ltd
11,348,493‌
1,415,097
Bharti
Airtel
Ltd
30,805,439‌
1,003,924
ICICI
Bank
Ltd
16,905,371‌
5,781,902
(a)
Reliance
Strategic
Investments
Ltd
21,621,569‌
260,620
Sun
Pharmaceutical
Industries
Ltd
5,061,248‌
TOTAL
INDIA
85,742,120‌
INDONESIA
-
0.8%
85,752,100
Bank
Rakyat
Indonesia
19,202,507‌
TOTAL
INDONESIA
19,202,507‌
ITALY
-
3.4%
2,394,359
(b)
Davide
Campari-Milano
NV
16,491,928‌
85,417
Ferrari
NV
37,455,976‌
International
Opportunities
48
Portfolio
of
Investments
July
31,
2025
(continued)
SHARES
DESCRIPTION
VALUE
ITALY
(continued)
455,863
Moncler
S.p.A
$
24,312,349‌
TOTAL
ITALY
78,260,253‌
JAPAN
-
12.1%
228,600
Advantest
Corp
15,201,693‌
722,900
Daiichi
Sankyo
Co
Ltd
17,734,125‌
1,458,200
Fujitsu
Ltd
31,765,308‌
1,386,900
(a)
Hitachi
Ltd
42,440,032‌
78,600
Keyence
Corp
28,432,081‌
1,902,400
Mitsubishi
Heavy
Industries
Ltd
45,422,458‌
1,055,600
Murata
Manufacturing
Co
Ltd
15,711,632‌
276,200
Nintendo
Co
Ltd
23,084,487‌
286,200
Softbank
Group
Corp
21,853,927‌
1,681,100
Sony
Corp
40,436,002‌
TOTAL
JAPAN
282,081,745‌
KOREA,
REPUBLIC
OF
-
1.5%
99,130
(a)
Doosan
Heavy
Industries
and
Construction
Co
Ltd
4,644,102‌
127
Hynix
Semiconductor,
Inc
24,615‌
570,815
Samsung
Electronics
Co
Ltd
29,090,980‌
TOTAL
KOREA,
REPUBLIC
OF
33,759,697‌
MACAU
-
0.4%
2,088,000
Galaxy
Entertainment
Group
Ltd
10,182,472‌
TOTAL
MACAU
10,182,472‌
MEXICO
-
1.5%
397,314
Fomento
Economico
Mexicano
SAB
de
C.V.
(ADR)
35,941,024‌
TOTAL
MEXICO
35,941,024‌
NETHERLANDS
-
3.3%
7,340
(a),(c)
Adyen
NV
12,589,205‌
66,386
ASML
Holding
NV
46,010,338‌
753,667
ING
Groep
NV
17,564,532‌
TOTAL
NETHERLANDS
76,164,075‌
NORWAY
-
0.1%
83,527
Equinor
ASA
2,145,606‌
TOTAL
NORWAY
2,145,606‌
PHILIPPINES
-
1.0%
7,943,966
BDO
Unibank,
Inc
19,392,211‌
5,620,407
Robinsons
Retail
Holdings,
Inc
3,661,346‌
TOTAL
PHILIPPINES
23,053,557‌
PORTUGAL
-
1.1%
1,035,559
Jeronimo
Martins
SGPS
S.A.
25,244,506‌
TOTAL
PORTUGAL
25,244,506‌
SINGAPORE
-
1.6%
1,044,900
DBS
Group
Holdings
Ltd
38,352,500‌
TOTAL
SINGAPORE
38,352,500‌
SPAIN
-
1.0%
288,047
Amadeus
IT
Holding
S.A.
23,128,374‌
142,139
(a),(b),(d)
Let's
GOWEX
S.A.
1,622‌
TOTAL
SPAIN
23,129,996‌
SWEDEN
-
0.6%
433,539
Assa
Abloy
AB
14,345,906‌
TOTAL
SWEDEN
14,345,906‌
SWITZERLAND
-
5.1%
332,801
Galderma
Group
AG.
51,290,660‌
6,052
Givaudan
S.A.
25,299,459‌
61,812
Lonza
Group
AG.
43,081,041‌
TOTAL
SWITZERLAND
119,671,160‌
TAIWAN
-
6.7%
1,264,000
Eclat
Textile
Co
Ltd
16,907,684‌
3,619,000
Taiwan
Semiconductor
Manufacturing
Co
Ltd
139,328,795‌
TOTAL
TAIWAN
156,236,479‌
UNITED
KINGDOM
-
8.3%
579,139
Ashtead
Group
plc
38,693,037‌
49
SHARES
DESCRIPTION
VALUE
UNITED
KINGDOM
(continued)
1,846,985
Beazley
plc
$
21,762,510‌
1,286,467
Compass
Group
plc
45,205,758‌
158,220
(a)
Flutter
Entertainment
plc
47,919,165‌
479,804
RELX
plc
24,931,132‌
8,454,720
Tritax
Big
Box
REIT
plc
15,726,800‌
TOTAL
UNITED
KINGDOM
194,238,402‌
UNITED
STATES
-
8.0%
408,165
CRH
plc
38,959,349‌
76,092
(a)
Linde
plc
35,022,104‌
121,079
Roche
Holding
AG.
37,785,490‌
175,822
Schneider
Electric
S.A.
45,501,542‌
677,749
Smurfit
WestRock
plc
30,078,501‌
TOTAL
UNITED
STATES
187,346,986‌
TOTAL
COMMON
STOCKS
(Cost
$1,665,978,120)
2,258,654,761‌
TOTAL
LONG-TERM
INVESTMENTS
(Cost
$1,665,978,120)
2,258,654,761‌
SHARES
DESCRIPTION
RATE
VALUE
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
-
0.6%
12,866,531
(e)
State
Street
Navigator
Securities
Lending
Government
Money
Market
Portfolio
4
.320
%
(f)
12,866,531‌
TOTAL
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
(Cost
$12,866,531)
12,866,531‌
PRINCIPAL
DESCRIPTION
RATE
MATURITY
VALUE
SHORT-TERM
INVESTMENTS
-
1.9%
GOVERNMENT
AGENCY
DEBT
-
0.9%
$
5,000,000
Federal
Farm
Credit
Discount
Notes
0
.000
09/08/25
4,977,087‌
7,500,000
Federal
Home
Loan
Bank
Discount
Notes
0
.000
09/10/25
7,463,869‌
9,000,000
Federal
Home
Loan
Bank
Discount
Notes
0
.000
09/12/25
8,954,528‌
TOTAL
GOVERNMENT
AGENCY
DEBT
21,395,484‌
REPURCHASE
AGREEMENT
-
0.8%
18,709,000
(g)
Fixed
Income
Clearing
Corporation
(FICC)
4
.360
08/01/25
18,709,000‌
TOTAL
REPURCHASE
AGREEMENT
18,709,000‌
TREASURY
DEBT
-
0.2%
5,000,000
United
States
Treasury
Bill
0
.000
09/11/25
4,975,585‌
TOTAL
TREASURY
DEBT
4,975,585‌
TOTAL
SHORT-TERM
INVESTMENTS
(Cost
$45,081,873)
45,080,069‌
TOTAL
INVESTMENTS
-
99.4%
(Cost
$1,723,926,524)
2,316,601,361‌
OTHER
ASSETS
&
LIABILITIES,
NET
-
0.6%
13,266,624‌
NET
ASSETS
-
100.0%
$
2,329,867,985‌
ADR
American
Depositary
Receipt
REIT
Real
Estate
Investment
Trust
(a)
Non-income
producing;
issuer
has
not
declared
an
ex-dividend
date
within
the
past
twelve
months.
(b)
All
or
a
portion
of
these
securities
are
out
on
loan.
The
aggregate
value
of
securities
on
loan
is
$16,194,222.
(c)
Security
is
exempt
from
registration
under
Rule
144A
of
the
Securities
Act
of
1933,
as
amended.
These
securities
are
deemed
liquid
and
may
be
resold
in
transactions
exempt
from
registration,
which
are
normally
those
transactions
with
qualified
institutional
buyers.
As
of
the
end
of
the
reporting
period,
the
aggregate
value
of
these
securities
is
$52,557,796
or
2.3%
of
Total
Investments.
(d)
For
fair
value
measurement
disclosure
purposes,
investment
classified
as
Level
3.
(e)
Investments
made
with
cash
collateral
received
from
securities
on
loan.
(f)
The
rate
shown
is
the
one-day
yield
as
of
the
end
of
the
reporting
period.
(g)
Agreement
with
Fixed
Income
Clearing
Corporation
(FICC),
4.360%
dated
7/31/25
to
be
repurchased
at
$18,711,266
on
8/1/25,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
3.375%
and
maturity
date
9/15/27,
valued
at
$19,083,335.
International
Opportunities
50
Portfolio
of
Investments
July
31,
2025
(continued)
Part
F
of
Form
N-PORT
was
prepared
in
accordance
with
U.S.
generally
accepted
accounting
principles
(“U.S.
GAAP”)
and
in
conformity
with
the
applicable
rules
and
regulations
of
the
U.S.
Securities
and
Exchange
Commission
(“SEC”)
related
to
interim
filings.
Part
F
of
Form
N-PORT
does
not
include
all
information
and
footnotes
required
by
U.S.
GAAP
for
complete
financial
statements.
Certain
footnote
disclosures
normally
included
in
financial
statements
prepared
in
accordance
with
U.S.
GAAP
have
been
condensed
or
omitted
from
this
report
pursuant
to
the
rules
of
the
SEC.
For
a
full
set
of
the
Fund’s
notes
to
financial
statements,
please
refer
to
the
Fund’s
most
recently
filed
annual
or
semi-annual
report.
Fair
Value
Measurements
The Fund's
investments
in
securities
are
recorded
at
their
estimated
fair
value
utilizing
valuation
methods
approved
by
the
Adviser,
subject
to
the
review
and
oversight
of
the
Board. Fair
value
is
defined
as
the
price
that
would
be
received
upon
selling
an
investment
or
transferring
a
liability
in
an
orderly
transaction
to
an
independent
buyer
in
the
principal
or
most
advantageous
market
for
the
investment.
U.S.
GAAP
establishes
the
three-tier
hierarchy
that
is
used
to
maximize
the
use
of
observable
market
data
and
minimize
the
use
of
unobservable
inputs
and
to
establish
classification
of
fair
value
measurements
for
disclosure
purposes.
Observable
inputs
reflect
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Observable
inputs
are
based
on
market
data
obtained
from
sources
independent
of
the
reporting
entity.
Unobservable
inputs
reflect
management’s
assumptions
about
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Unobservable
inputs
are
based
on
the
best
information
available
in
the
circumstances.
The
following
is
a
summary
of
the
three-tiered
hierarchy
of
valuation
input
levels.
Level
1
–
Inputs
are
unadjusted
and
prices
are
determined
using
quoted
prices
in
active
markets
for
identical
securities.
Level
2
–
Prices
are
determined
using
other
significant
observable
inputs
(including
quoted
prices
for
similar
securities,
interest
rates,
credit
spreads,
etc.).
Level
3
–
Prices
are
determined
using
significant
unobservable
inputs
(including
management’s
assumptions
in
determining
the
fair
value
of
investments).
The
following
table
summarizes
the
market
value
of
the
Fund's investments
as
of
the
end
of
the
reporting
period,
based
on
the
inputs
used
to
value
them:
Fund
Level
1
Level
2
Level
3
Total
International
Opportunities
Long-Term
Investments
:
Common
stocks
$469,532,019
$1,789,121,120
$1,622
$2,258,654,761
Investments
purchased
with
collateral
from
securities
lending
12,866,531
—
—
12,866,531
Short-Term
Investments
:
Government
agency
debt
—
21,395,484
—
21,395,484
Repurchase
agreement
—
18,709,000
—
18,709,000
Treasury
debt
—
4,975,585
—
4,975,585
Total
$482,398,550
$1,834,201,189
$1,622
$2,316,601,361
1
1
1
1
1
Portfolio
of
Investments
July
31,
2025
Quant
International
Small
Cap
Equity
51
(Unaudited)
SHARES
DESCRIPTION
VALUE
LONG-TERM
INVESTMENTS
-
99.8%
COMMON
STOCKS
-
97.6%
AUSTRALIA
-
7.2%
1,283,789
Abacus
Property
Group
$
991,642‌
212,140
AGL
Energy
Ltd
1,322,077‌
289,712
Austal
Ltd
1,215,794‌
1,116,281
Challenger
Financial
Services
Group
Ltd
5,866,736‌
31,275
Codan
Ltd
418,153‌
1,535,000
Deterra
Royalties
Ltd
4,064,631‌
177,765
Dyno
Nobel
Ltd
334,280‌
182,139
EBOS
Group
Ltd
4,388,491‌
1,606,204
HMC
Capital
Ltd
3,657,657‌
5,107,827
HomeCo
Daily
Needs
REIT
4,198,775‌
297,371
Inghams
Group
Ltd
658,669‌
1,944,921
Macquarie
CountryWide
Trust
4,833,999‌
9,277
(a)
Macquarie
Technology
Group
Ltd
413,197‌
46,439
Mader
Group
Ltd
219,950‌
901,676
Magellan
Financial
Group
Ltd
6,131,451‌
199,050
Netwealth
Group
Ltd
4,750,213‌
66,635
Objective
Corp
Ltd
815,778‌
2,140,073
Perenti
Ltd
2,400,982‌
2,146,479
Perseus
Mining
Ltd
4,481,219‌
3,559,894
Ramelius
Resources
Ltd
5,727,442‌
234,486
Regis
Healthcare
Ltd
1,252,781‌
8,964,990
(a)
Resolute
Mining
Ltd
3,534,180‌
1,628,253
TABCORP
Holdings
Ltd
804,369‌
388,058
Technology
One
Ltd
10,151,026‌
1,779,325
Ventia
Services
Group
Pty
Ltd
5,924,774‌
3,748,415
Westgold
Resources
Ltd
6,120,364‌
378,741
Worley
Ltd
3,223,117‌
1,064,221
(a),(b)
Zip
Co
Ltd
2,158,205‌
TOTAL
AUSTRALIA
90,059,952‌
AUSTRIA
-
0.2%
201,174
Uniqa
Versicherungen
AG.
2,898,253‌
TOTAL
AUSTRIA
2,898,253‌
BELGIUM
-
1.2%
52,016
Colruyt
S.A.
2,221,960‌
2,345
Dredging
Environmental
&
Marine
Engineering
NV
350,974‌
69,694
Fagron
NV
1,723,314‌
119,539
(a)
Galapagos
NV
3,911,798‌
49,730
KBC
Ancora
3,615,176‌
401,743
Proximus
plc
3,337,974‌
TOTAL
BELGIUM
15,161,196‌
BERMUDA
-
0.0%
60,315
Conduit
Holdings
Ltd
242,591‌
TOTAL
BERMUDA
242,591‌
BRAZIL
-
1.6%
2,652,345
Fleury
S.A.
6,797,180‌
1,331,145
Grupo
Mateus
S.A.
1,742,514‌
3,291,800
Marcopolo
S.A.
4,855,795‌
1,043,564
Odontoprev
S.A.
2,238,252‌
768,619
(a),(b)
VTEX
4,588,656‌
20,451
Wilson
Sons
Holdings
Brasil
S.A.
64,645‌
TOTAL
BRAZIL
20,287,042‌
BURKINA
FASO
-
0.5%
940,857
(a)
Iamgold
Corp
6,355,674‌
TOTAL
BURKINA
FASO
6,355,674‌
CANADA
-
5.6%
382,416
(a)
Allied
Gold
Corp
4,901,637‌
2,131,899
B2Gold
Corp
7,169,926‌
71,780
Badger
Infrastructure
Solutions
Ltd
2,708,845‌
Quant
International
Small
Cap
Equity
52
Portfolio
of
Investments
July
31,
2025
(continued)
SHARES
DESCRIPTION
VALUE
CANADA
(continued)
72,670
Boardwalk
REIT
$
3,747,309‌
3,611
Canaccord
Financial,
Inc
28,042‌
936,610
Centerra
Gold,
Inc
6,374,302‌
19,761
(b)
dentalcorp
Holdings
Ltd
115,092‌
42,436
Evertz
Technologies
Ltd
369,049‌
196,131
(b)
Fiera
Capital
Corp
927,149‌
132,931
First
Capital
Real
Estate
Investment
Trust
1,783,478‌
957,806
(a)
Fortuna
Silver
Mines,
Inc
6,179,840‌
1,897
Killam
Apartment
REIT
25,082‌
2,489
Laurentian
Bank
of
Canada
55,345‌
255,103
Maple
Leaf
Foods,
Inc
5,383,380‌
97,488
(a)
New
Gold,
Inc
408,076‌
398,357
RioCan
Real
Estate
Investment
Trust
5,074,337‌
191,735
Savaria
Corp
2,750,932‌
173,602
Slate
Grocery
REIT
1,785,384‌
292,962
SmartCentres
REIT
5,370,406‌
18,797
Topaz
Energy
Corp
349,324‌
282,149
Triple
Flag
Precious
Metals
Corp
6,438,764‌
55,573
(a)
Trisura
Group
Ltd
1,696,148‌
321,107
(a),(b)
Well
Health
Technologies
Corp
1,059,078‌
414,947
(a)
Wesdome
Gold
Mines
Ltd
4,941,271‌
615
(b)
Winpak
Ltd
18,171‌
TOTAL
CANADA
69,660,367‌
CAYMAN
ISLANDS
-
0.0%
12,173
Patria
Investments
Ltd
169,813‌
TOTAL
CAYMAN
ISLANDS
169,813‌
CHAD
-
0.0%
8,194
Sunrise
Communications
AG.
436,559‌
TOTAL
CHAD
436,559‌
CHILE
-
0.0%
26,132
Embotelladora
Andina
S.A.
100,271‌
75,232
Empresa
Nacional
de
Telecomunicaciones
S.A.
247,197‌
39,698
Inversiones
Aguas
Metropolitanas
S.A.
33,681‌
TOTAL
CHILE
381,149‌
CHINA
-
4.5%
81,000
(a)
ANE
Cayman,
Inc
84,096‌
420,000
BOE
Varitronix
Ltd
316,594‌
189,000
C&D
Property
Management
Group
Co
Ltd
68,545‌
1,978,000
China
Foods
Ltd
823,641‌
3,405,000
China
Lesso
Group
Holdings
Ltd
2,025,947‌
1,714,749
China
XLX
Fertiliser
Ltd
1,430,039‌
4,565,760
(a),(b),(c)
China
Zhongwang
Holdings
Ltd
5,816‌
490,000
Consun
Pharmaceutical
Group
Ltd
859,466‌
480,000
COSCO
SHIPPING
International
Hong
Kong
Co
Ltd
351,986‌
762,000
(b),(d)
Greentown
Management
Holdings
Co
Ltd
276,635‌
592,000
Harbin
Power
Equipment
564,356‌
105,400
Hello
Group,
Inc
(ADR)
867,442‌
458,804
(a),(b)
iQIYI,
Inc
(ADR)
844,199‌
705,000
JNBY
Design
Ltd
1,669,479‌
139,300
JOYY,
Inc
(ADR)
6,992,860‌
5,827,000
Lonking
Holdings
Ltd
1,966,611‌
1,709,095
Lufax
Holding
Ltd
(ADR)
4,939,285‌
1,822,000
(a)
Newborn
Town,
Inc
2,458,383‌
94,170
Noah
Holdings
Ltd
(ADR)
1,144,165‌
135,200
(b)
Shoucheng
Holdings
Ltd
31,872‌
8,380,000
Shougang
Fushan
Resources
Group
Ltd
3,076,624‌
1,819,551
Tuya,
Inc
(ADR)
4,348,727‌
166,761
(a),(b)
VNET
Group,
Inc
(ADR)
1,385,784‌
568,400
(b)
Weibo
Corp
(ADR)
5,479,376‌
121,000
Xinhua
Winshare
Publishing
and
Media
Co
Ltd
181,041‌
1,948,500
(b),(d)
Yangtze
Optical
Fibre
and
Cable
Joint
Stock
Ltd
6,669,709‌
2,929,700
Yangzijiang
Shipbuilding
Holdings
Ltd
5,746,395‌
53
SHARES
DESCRIPTION
VALUE
CHINA
(continued)
5,363,750
(b),(d)
Yixin
Group
Ltd
$
1,718,140‌
TOTAL
CHINA
56,327,213‌
CZECH
REPUBLIC
-
0.0%
528
Philip
Morris
CR
AS.
426,045‌
TOTAL
CZECH
REPUBLIC
426,045‌
DENMARK
-
1.0%
134,491
(a)
ALK-Abello
A.S.
3,902,097‌
1,584,247
Alm
Brand
AS
4,374,346‌
472,239
H
Lundbeck
A.S.
2,460,251‌
104,033
(d)
Scandinavian
Tobacco
Group
A.S.
1,363,089‌
TOTAL
DENMARK
12,099,783‌
FINLAND
-
0.2%
13,999
Kalmar
Oyj
631,747‌
179,109
Mandatum
Holding
Oy
1,214,916‌
TOTAL
FINLAND
1,846,663‌
FRANCE
-
2.4%
32,243
Antin
Infrastructure
Partners
S.A.
470,822‌
64,265
Carmila
S.A.
1,262,629‌
418,961
(a),(d)
Elior
Group
S.A.
1,244,168‌
37,290
JC
Decaux
S.A.
613,072‌
8,443
Neopost
S.A.
155,201‌
111,257
Societe
Television
Francaise
1
1,063,780‌
170,894
SPIE
S.A.
10,057,345‌
598,123
(a)
Ubisoft
Entertainment
6,308,101‌
30,976
Vicat
S.A.
2,006,121‌
1,963,174
Vivendi
Universal
S.A.
7,442,000‌
TOTAL
FRANCE
30,623,239‌
GERMANY
-
2.8%
62,208
Bilfinger
Berger
AG.
6,692,664‌
3,961
(a)
Ceconomy
AG
20,014‌
3,230
Cewe
Stiftung
&
Co
KGAA
369,901‌
203,481
(a)
HelloFresh
SE
2,141,163‌
96,299
Hensoldt
AG.
10,561,041‌
10,551
Hornbach
Holding
AG.
&
Co
KGaA
1,240,626‌
230,212
(a)
Nordex
AG.
5,650,757‌
223,142
(a),(d)
TeamViewer
SE
2,282,060‌
674,712
(a)
TUI
AG.
6,087,285‌
TOTAL
GERMANY
35,045,511‌
GREECE
-
0.0%
41,410
(a)
Lamda
Development
S.A.
314,406‌
410
Sarantis
S.A.
6,270‌
TOTAL
GREECE
320,676‌
GUATEMALA
-
0.3%
86,962
Millicom
International
Cellular
S.A.
3,491,524‌
TOTAL
GUATEMALA
3,491,524‌
HONG
KONG
-
0.7%
886,600
Bank
of
East
Asia
Ltd
1,371,124‌
456,000
Cafe
de
Coral
Holdings
Ltd
420,119‌
2,194,600
Hutchison
Port
Holdings
Trust
437,469‌
637,400
(a)
Super
Hi
International
Holding
Ltd
1,308,985‌
2,576,000
Wasion
Holdings
Ltd
2,798,468‌
1,718,500
Yue
Yuen
Industrial
Holdings
2,687,853‌
TOTAL
HONG
KONG
9,024,018‌
INDIA
-
7.0%
5,994
3M
India
Ltd
2,095,419‌
280,785
(a)
Affle
India
Ltd
6,242,581‌
74,253
Bajaj
Electricals
Ltd
522,759‌
279,744
Bharat
Dynamics
Ltd
5,138,845‌
103,347
(a)
Borosil
Renewables
Ltd
719,191‌
133,982
(a)
Central
Depository
Services
India
Ltd
2,252,220‌
145,755
Chambal
Fertilisers
and
Chemicals
Ltd
851,758‌
Quant
International
Small
Cap
Equity
54
Portfolio
of
Investments
July
31,
2025
(continued)
SHARES
DESCRIPTION
VALUE
INDIA
(continued)
17,112
(a)
Concord
Biotech
Ltd
$
343,737‌
189,080
(a)
Data
Patterns
India
Ltd
5,661,483‌
8,672
ESAB
India
Ltd
524,986‌
170,740
Finolex
Cables
Ltd
1,715,998‌
57,611
Fortis
Healthcare
Ltd
561,001‌
306,918
GE
T&D
India
Ltd
9,553,835‌
45,825
GlaxoSmithKline
Pharmaceuticals
Ltd
1,646,199‌
21,356
Glenmark
Pharmaceuticals
Ltd
518,283‌
17,981
Ingersoll
Rand
India
Ltd
790,756‌
142,354
Intellect
Design
Arena
Ltd
1,651,672‌
102,371
JB
Chemicals
&
Pharmaceuticals
Ltd
2,064,178‌
75,867
Kansai
Nerolac
Paints
Ltd
211,482‌
71,330
(a)
Latent
View
Analytics
Ltd
332,833‌
597,377
LT
Foods
Ltd
3,295,758‌
8,160
Maharashtra
Scooters
Ltd
1,489,575‌
212,009
Maharashtra
Seamless
Ltd
1,691,795‌
834,801
Man
Infraconstruction
Ltd
1,651,279‌
160,261
Mastek
Ltd
4,397,775‌
77,282
NESCO
Ltd
1,211,705‌
1,027,013
(d)
Paradeep
Phosphates
Ltd
2,508,886‌
7,719
Procter
&
Gamble
Health
Ltd
519,498‌
1,704,337
Rain
Industries
Ltd
3,039,382‌
192,645
RR
Kabel
Ltd
3,153,647‌
11,864
SKF
India
Ltd
660,053‌
38,718
(a)
Star
Health
&
Allied
Insurance
Co
Ltd
196,107‌
2,019,487
Sterlite
Technologies
Ltd
2,746,867‌
581,196
(a),(c)
STL
Networks
Ltd
149,083‌
186,643
Symphony
Ltd
2,366,511‌
6,485
Tata
Investment
Corp
Ltd
502,121‌
751,560
Tata
Technologies
Ltd
5,995,682‌
594,594
TD
Power
Systems
Ltd
3,443,338‌
728,463
Triveni
Turbine
Ltd
4,951,014‌
TOTAL
INDIA
87,369,292‌
INDONESIA
-
0.6%
11,744,500
Ciputra
Development
Tbk
PT
654,145‌
766,600
Cisarua
Mountain
Dairy
PT
TBK
232,472‌
26,303,537
Industri
Jamu
Dan
Farmasi
Sido
Muncul
Tbk
PT
815,242‌
13,530,600
PT
Aneka
Tambang
Tbk
2,341,269‌
34,386,125
PT
Perusahaan
Gas
Negara
Persero
Tbk
3,399,410‌
TOTAL
INDONESIA
7,442,538‌
IRELAND
-
0.6%
23,610
COSMO
Pharmaceuticals
NV
1,693,682‌
423,549
Glanbia
plc
6,154,116‌
TOTAL
IRELAND
7,847,798‌
ISRAEL
-
2.1%
335,942
(a)
Cellebrite
DI
Ltd
4,696,469‌
12,562
Formula
Systems
1985
Ltd
1,512,173‌
24,993
Matrix
IT
Ltd
918,649‌
13,964
(a)
Nayax
Ltd
615,729‌
26,762
(a)
Nova
Measuring
Instruments
Ltd
7,136,635‌
75,778
Plus500
Ltd
3,363,148‌
89,251
(a)
Radware
Ltd
2,284,826‌
49,559
Sapiens
International
Corp
NV
1,382,879‌
471,983
(a)
SimilarWeb
Ltd
3,945,778‌
46,199
ZIM
Integrated
Shipping
Services
Ltd
732,254‌
TOTAL
ISRAEL
26,588,540‌
ITALY
-
1.9%
965,507
Banca
Monte
dei
Paschi
di
Siena
S.p.A
8,219,768‌
512,225
(a)
Fincantieri
S.p.A
9,912,764‌
555,088
(b)
MFE-MediaForEurope
NV
1,759,185‌
55
SHARES
DESCRIPTION
VALUE
ITALY
(continued)
238,173
(d)
Technogym
S.p.A
$
3,674,831‌
TOTAL
ITALY
23,566,548‌
JAPAN
-
20.9%
276,900
AEON
Financial
Service
Co
Ltd
2,490,029‌
85,900
Aichi
Corp
732,796‌
389,000
Anritsu
Corp
4,192,915‌
105,700
Appier
Group,
Inc
1,071,819‌
8,500
Argo
Graphics,
Inc
297,203‌
119,900
Asahi
Intecc
Co
Ltd
1,865,893‌
33,000
Axial
Retailing,
Inc
249,726‌
8,200
C
Uyemura
&
Co
Ltd
525,199‌
70,900
(a)
Canon
Electronics,
Inc
1,197,913‌
92,800
Central
Glass
Co
Ltd
2,004,538‌
82,900
Chudenko
Corp
2,011,916‌
166,300
Cybozu,
Inc
4,385,535‌
115,100
Dai-Dan
Co
Ltd
3,500,261‌
19,200
Doshisha
Co
Ltd
320,272‌
52,460
Elecom
Co
Ltd
678,521‌
249,500
Electric
Power
Development
Co
4,317,751‌
287,100
Fuji
Machine
Manufacturing
Co
Ltd
5,387,715‌
46,500
Fukuoka
Financial
Group,
Inc
1,267,917‌
748
Global
One
Real
Estate
Investment
Corp
707,232‌
143,100
Glory
Ltd
3,679,662‌
130,400
Gree,
Inc
426,328‌
301,700
GungHo
Online
Entertainment,
Inc
5,775,689‌
48,100
(a)
Happinet
Corp
1,807,502‌
231,600
Heiwa
Corp
3,208,711‌
182,800
Hirogin
Holdings,
Inc
1,594,528‌
46,300
Hirose
Electric
Co
Ltd
5,813,665‌
174,300
Hosiden
Corp
2,709,659‌
97,000
Inaba
Denki
Sangyo
Co
Ltd
2,543,774‌
9,500
Insource
Co
Ltd
57,340‌
86,600
Ishikawajima-Harima
Heavy
Industries
Co
Ltd
9,643,492‌
212,400
JAC
Recruitment
Co
Ltd
1,486,509‌
392,300
Jafco
Co
Ltd
6,446,480‌
295,600
Japan
Aviation
Electronics
Industry
Ltd
4,737,646‌
106,400
Justsystems
Corp
2,679,481‌
56,420
Kaken
Pharmaceutical
Co
Ltd
1,470,252‌
85,200
Kanamoto
Co
Ltd
1,910,870‌
61,700
Kandenko
Co
Ltd
1,461,612‌
61,400
Keiyo
Bank
Ltd
461,359‌
29,700
Kintetsu
Corp
569,957‌
466,200
Koei
Tecmo
Holdings
Co
Ltd
6,104,423‌
62,400
(a),(b)
M&A
Research
Institute
Holdings,
Inc
560,998‌
142,500
Maeda
Kosen
Co
Ltd
1,797,514‌
172,100
Matsui
Securities
Co
Ltd
841,202‌
15,400
Maxvalu
Tokai
Co
Ltd
323,524‌
141,840
Mitsubishi
Materials
Corp
2,166,413‌
20,400
Mitsubishi
Research
Institute,
Inc
638,728‌
10,400
Mitsui
Mining
&
Smelting
Co
Ltd
439,875‌
119,400
Miura
Co
Ltd
2,380,757‌
209,300
Mixi
Inc
4,789,776‌
758,800
Monex
Group,
Inc
3,942,184‌
66,000
Morita
Holdings
Corp
1,002,795‌
345,400
Namura
Shipbuilding
Co
Ltd
7,052,141‌
31,100
Nanto
Bank
Ltd
932,734‌
46,560
Nihon
Parkerizing
Co
Ltd
424,725‌
37,600
Nippon
Densetsu
Kogyo
Co
Ltd
713,923‌
6,860
Nippon
Kanzai
Holdings
Co
Ltd
126,088‌
135,400
Nippon
Light
Metal
Holdings
Co
Ltd
1,571,173‌
5,400
Nippon
System
Development
Co
Ltd
129,158‌
35,500
Nishio
Rent
All
Co
Ltd
990,848‌
Quant
International
Small
Cap
Equity
56
Portfolio
of
Investments
July
31,
2025
(continued)
SHARES
DESCRIPTION
VALUE
JAPAN
(continued)
12,280
Nitta
Corp
$
335,579‌
51,600
Noevir
Holdings
Co
Ltd
1,573,203‌
293,400
Nomura
Co
Ltd
1,785,057‌
306,900
Noritsu
Koki
Co
Ltd
3,208,849‌
625,500
NSK
Ltd
2,993,357‌
56,500
OBIC
Business
Consultants
Ltd
3,258,634‌
147,700
Ohsho
Food
Service
Corp
3,654,237‌
374,100
Oki
Electric
Industry
Co
Ltd
3,892,703‌
166,800
Orient
Corp
1,103,397‌
38,500
PALTAC
Corp
1,101,754‌
52,700
Paramount
Bed
Holdings
Co
Ltd
864,681‌
493,400
Pigeon
Corp
5,454,439‌
17,700
Plus
Alpha
Consulting
Co
Ltd
266,233‌
118,500
Prima
Meat
Packers
Ltd
1,870,834‌
224,800
Raito
Kogyo
Co
Ltd
4,644,834‌
258,380
(b)
Sakura
Internet,
Inc
5,043,033‌
124,600
Sangetsu
Co
Ltd
2,479,795‌
122,400
Sanki
Engineering
Co
Ltd
3,601,337‌
485,800
Santen
Pharmaceutical
Co
Ltd
5,367,562‌
42,000
Sanyo
Chemical
Industries
Ltd
1,100,685‌
279,500
Sega
Sammy
Holdings,
Inc
5,713,608‌
38,575
Shiga
Bank
Ltd
1,549,185‌
89,500
Shimamura
Co
Ltd
6,480,385‌
50,100
Shinko
Plantech
Co
Ltd
620,604‌
209,200
Shinmaywa
Industries
Ltd
2,524,929‌
104,300
Shinnihon
Corp
1,211,310‌
132,000
Shizuoka
Gas
Co
Ltd
992,126‌
188,500
Shoei
Co
Ltd
2,257,091‌
457
SOSiLA
Logistics
REIT,
Inc
355,415‌
130,700
Square
Enix
Co
Ltd
8,836,125‌
30,000
Sumitomo
Densetsu
Co
Ltd
1,303,705‌
26,900
Sumitomo
Osaka
Cement
Co
Ltd
700,159‌
83,900
Sun
Frontier
Fudousan
Co
Ltd
1,174,633‌
97,300
Suzuken
Co
Ltd
3,677,665‌
1,662,000
Systena
Corp
4,402,599‌
6,900
Taihei
Dengyo
Kaisha
Ltd
296,657‌
134,740
Taikisha
Ltd
2,414,057‌
34,440
(b)
Takeuchi
Manufacturing
Co
Ltd
1,231,095‌
141,100
TechMatrix
Corp
2,007,352‌
73,500
TKC
2,207,797‌
152,600
Toenec
Corp
1,345,197‌
577,400
Tokai
Tokyo
Securities
Co
Ltd
2,081,506‌
63,200
Tokyo
Kiraboshi
Financial
Group,
Inc
2,724,905‌
23,200
TOMONY
Holdings,
Inc
93,783‌
68,620
Toyoda
Gosei
Co
Ltd
1,448,158‌
184,440
Tsubakimoto
Chain
Co
2,588,768‌
147,400
UACJ
Corp
5,800,469‌
14,300
(a)
Visional,
Inc
1,117,766‌
14,160
Wakita
&
Co
Ltd
165,092‌
8,900
Yamaguchi
Financial
Group,
Inc
100,737‌
157,900
Yurtec
Corp
2,584,811‌
281,900
Zenkoku
Hosho
Co
Ltd
6,014,378‌
4,400
Zuken,
Inc
169,226‌
TOTAL
JAPAN
262,410,142‌
KOREA,
REPUBLIC
OF
-
4.7%
12,534
AfreecaTV
Co
Ltd
712,333‌
148,021
BNK
Financial
Group,
Inc
1,550,220‌
16,671
(a)
Cafe24
Corp
514,925‌
125,134
CS
Wind
Corp
4,118,486‌
44,115
Daishin
Securities
Co
Ltd
PF
617,224‌
505,743
DGB
Financial
Group,
Inc
5,031,887‌
74,552
(a)
Doosan
Fuel
Cell
Co
Ltd
1,246,722‌
57
SHARES
DESCRIPTION
VALUE
KOREA,
REPUBLIC
OF
(continued)
27,104
DoubleUGames
Co
Ltd
$
1,090,422‌
1,550,865
Hanwha
Life
Insurance
Co
Ltd
3,871,573‌
30,442
(a)
HSD
Engine
Co
Ltd
756,018‌
733
Hyosung
TNC
Corp
123,826‌
269,705
Hyundai
Marine
&
Fire
Insurance
Co
Ltd
5,090,455‌
50,816
Hyundai
Mipo
Dockyard
7,732,908‌
158,954
KEPCO
Plant
Service
&
Engineering
Co
Ltd
5,948,202‌
25,354
LIG
Nex1
Co
Ltd
11,416,899‌
47,667
Orion
Holdings
Corp
763,452‌
8,284
S1
Corp
(Korea)
441,475‌
237,420
Samsung
Engineering
Co
Ltd
4,501,995‌
66,415
Samsung
Securities
Co
Ltd
3,366,872‌
TOTAL
KOREA,
REPUBLIC
OF
58,895,894‌
KUWAIT
-
0.6%
379,223
Boubyan
Petrochemicals
Co
KSCP
800,582‌
137,998
Boursa
Kuwait
Securities
Co
KPSC
1,568,944‌
569,731
Humansoft
Holding
Co
KSC
4,464,369‌
669,062
Kuwait
Telecommunications
Co
1,256,608‌
TOTAL
KUWAIT
8,090,503‌
MALAYSIA
-
0.3%
1,485,900
Bursa
Malaysia
BHD
2,620,864‌
205,400
United
Plantations
BHD
1,042,130‌
TOTAL
MALAYSIA
3,662,994‌
MEXICO
-
0.4%
881,895
Bolsa
Mexicana
de
Valores
SAB
de
C.V.
1,891,411‌
418,323
Concentradora
Fibra
Danhos
S.A.
de
C.V.
559,908‌
995,642
(d)
FIBRA
Macquarie
Mexico
1,633,982‌
513,931
(b)
La
Comer
SAB
de
C.V.
1,112,586‌
TOTAL
MEXICO
5,197,887‌
NETHERLANDS
-
1.0%
196,111
Aalberts
Industries
NV
6,268,150‌
101,389
Arcadis
NV
5,060,089‌
19,862
Van
Lanschot
Kempen
NV
1,293,719‌
TOTAL
NETHERLANDS
12,621,958‌
NORWAY
-
1.1%
507,375
Storebrand
ASA
7,204,867‌
555,257
Wallenius
Wilhelmsen
ASA
4,967,430‌
21,551
Wilh
Wilhelmsen
ASA
993,263‌
TOTAL
NORWAY
13,165,560‌
PERU
-
0.0%
6,601
Hochschild
Mining
plc
24,259‌
TOTAL
PERU
24,259‌
PHILIPPINES
-
0.1%
2,125,600
DMCI
Holdings,
Inc
373,459‌
2,652,000
LT
Group,
Inc
593,754‌
1,263,500
Semirara
Mining
&
Power
Corp
714,790‌
TOTAL
PHILIPPINES
1,682,003‌
POLAND
-
0.1%
13,474
Bank
Handlowy
w
Warszawie
S.A.
392,887‌
100,930
Telekomunikacja
Polska
S.A.
235,604‌
TOTAL
POLAND
628,491‌
PORTUGAL
-
0.3%
367,870
NOS
SGPS
S.A.
1,516,406‌
1,678,884
Sonae
SPGS
S.A.
2,421,750‌
TOTAL
PORTUGAL
3,938,156‌
RUSSIA
-
0.0%
81,310
(a),(c)
Sistema
PJSFC
(GDR)
813‌
TOTAL
RUSSIA
813‌
SAUDI
ARABIA
-
1.0%
174,681
Al
Masane
Al
Kobra
Mining
Co
3,092,253‌
172,083
Arabian
Cement
Co
945,347‌
Quant
International
Small
Cap
Equity
58
Portfolio
of
Investments
July
31,
2025
(continued)
SHARES
DESCRIPTION
VALUE
SAUDI
ARABIA
(continued)
203,628
(d)
Arabian
Centres
Co
$
1,125,504‌
88,939
City
Cement
Co
396,433‌
40,159
Eastern
Province
Cement
Co
295,256‌
1,925,135
Electrical
Industries
Co
4,603,784‌
4,705
Jadwa
REIT
Saudi
Fund
12,907‌
8,095
Leejam
Sports
Co
JSC
305,872‌
33,522
Riyadh
Cement
Co
283,520‌
62,935
Saudi
Advanced
Industries
Co
427,468‌
149,876
Saudi
Cement
Co
1,527,887‌
TOTAL
SAUDI
ARABIA
13,016,231‌
SINGAPORE
-
1.5%
1,138,400
Mapletree
Industrial
Trust
1,774,650‌
1,929,200
NetLink
NBN
Trust
1,329,817‌
2,449,800
(b)
Riverstone
Holdings
Ltd
1,328,736‌
441,700
Sheng
Siong
Group
Ltd
713,029‌
1,367,300
(b)
UMS
Holdings
Ltd
1,592,167‌
714,300
Venture
Corp
Ltd
7,085,309‌
5,997,100
Yangzijiang
Financial
Holding
Ltd
4,434,256‌
TOTAL
SINGAPORE
18,257,964‌
SOUTH
AFRICA
-
1.4%
130,246
Coronation
Fund
Managers
Ltd
294,139‌
329,924
Investec
Ltd
2,422,664‌
195,239
JSE
Ltd
1,457,249‌
2,439,233
Life
Healthcare
Group
Holdings
Ltd
1,792,978‌
3,535,108
Momentum
Metropolitan
Holdings
6,691,307‌
432,118
Motus
Holdings
Ltd
2,202,073‌
81,178
Santam
Ltd
1,966,677‌
195,052
Telkom
S.A.
Ltd
636,352‌
TOTAL
SOUTH
AFRICA
17,463,439‌
SPAIN
-
0.8%
514,565
(d)
Prosegur
Cash
S.A.
441,003‌
290,281
Prosegur
Cia
de
Seguridad
S.A.
859,651‌
3,452,129
(d)
Unicaja
Banco
S.A.
9,070,114‌
TOTAL
SPAIN
10,370,768‌
SWEDEN
-
3.6%
155,210
(d)
AcadeMedia
AB
1,421,225‌
38,533
AddLife
AB
678,572‌
207,503
(d)
Ambea
AB
2,610,494‌
674,847
Arjo
AB
2,351,688‌
309,831
(d)
Attendo
AB
2,164,910‌
232,314
Betsson
AB
3,933,626‌
13,007
BioGaia
AB
130,145‌
86,901
Bure
Equity
AB
2,565,431‌
1,816,773
(b)
Corem
Property
Group
AB
810,337‌
119,349
Creades
AB
953,038‌
12,630
Dios
Fastigheter
AB
82,976‌
775,827
Elekta
AB
(B
Shares)
3,825,692‌
601,967
(a)
Embracer
Group
AB
6,227,104‌
14,370
FastPartner
AB
73,330‌
123,857
Loomis
AB
4,897,219‌
182,783
(a)
Modern
Times
Group
MTG
AB
1,879,116‌
107,766
Nolato
AB
637,483‌
72,129
Paradox
Interactive
AB
1,233,310‌
470,253
(d)
Scandic
Hotels
Group
AB
3,899,507‌
35,320
Svolder
AB
198,767‌
33,947
Sweco
AB
535,498‌
170,359
(b)
SwedenCare
AB
660,431‌
48,713
Synsam
AB
265,748‌
589,837
Truecaller
AB
2,946,401‌
TOTAL
SWEDEN
44,982,048‌
SWITZERLAND
-
3.3%
136,913
Accelleron
Industries
AG.
12,470,288‌
59
SHARES
DESCRIPTION
VALUE
SWITZERLAND
(continued)
22,812
Allreal
Holding
AG.
$
5,159,719‌
21,743
Bachem
Holding
AG.
1,831,772‌
16,841
Burkhalter
Holding
AG.
3,028,502‌
15,600
DKSH
Holding
AG.
1,078,744‌
81,494
EFG
International
1,615,266‌
11,165
Huber
&
Suhner
AG.
1,490,817‌
5,847
Intershop
Holding
AG.
1,082,350‌
6,706
Kaba
Holding
AG.
6,473,467‌
79,769
Landis&Gyr
Group
AG.
6,513,484‌
TOTAL
SWITZERLAND
40,744,409‌
TAIWAN
-
4.8%
28,000
Alpha
Networks,
Inc
24,707‌
690,000
Arcadyan
Technology
Corp
5,099,052‌
294,083
Bizlink
Holding,
Inc
8,845,034‌
2,144,000
Channel
Well
Technology
Co
Ltd
6,362,253‌
564,000
Chenbro
Micom
Co
Ltd
9,559,962‌
135,000
China
Bills
Finance
Corp
68,436‌
1,682,000
ChipMOS
Technologies,
Inc
1,455,381‌
19,000
ECOVE
Environment
Corp
185,715‌
3,002,000
Foxconn
Technology
Co
Ltd
6,454,994‌
91,000
GFC
Ltd
337,905‌
1,033,000
Greatek
Electronics,
Inc
2,121,759‌
184,000
ITE
Technology,
Inc
806,630‌
46,000
(a)
Kindom
Development
Co
Ltd
76,678‌
511,000
King
Yuan
Electronics
Co
Ltd
1,998,863‌
317,000
Merry
Electronics
Co
Ltd
1,202,236‌
3,000
momo.com,
Inc
28,256‌
133,000
Parade
Technologies
Ltd
2,531,230‌
2,315,000
Sigurd
Microelectronics
Corp
5,988,055‌
37,000
Taiwan-Sogo
Shinkong
Security
Corp
50,065‌
411,000
Tong
Hsing
Electronic
Industries
Ltd
1,389,310‌
144,000
United
Integrated
Services
Co
Ltd
3,780,605‌
385,000
Wistron
NeWeb
Corp
1,509,186‌
33,000
Wowprime
Corp
252,537‌
TOTAL
TAIWAN
60,128,849‌
THAILAND
-
1.1%
1,684,300
Bangkok
Life
Assurance
PCL
911,027‌
833,000
Kiatnakin
Phatra
Bank
PCL
1,404,195‌
223,100
Mega
Lifesciences
PCL
209,349‌
3,680,300
Regional
Container
Lines
PCL
3,427,861‌
6,170,700
Thai
Life
Insurance
PCL
1,902,562‌
612,700
Thanachart
Capital
PCL
922,799‌
1,733,900
Tisco
Bank
PCL
5,262,513‌
5,482,200
TPI
Polene
PCL
154,334‌
TOTAL
THAILAND
14,194,640‌
TURKEY
-
0.6%
218,332
(a)
Astor
Transformator
Enerji
Turizm
Insaat
Ve
Petrol
Sanayi
Ticaret
AS.
561,531‌
3,589,387
(d)
Mavi
Giyim
Sanayi
Ve
Ticaret
AS.
3,731,368‌
335,735
Torunlar
Gayrimenkul
Yatirim
Ortakligi
AS
603,326‌
7,612,261
Turkiye
Sigorta
AS
1,854,557‌
21,682
Yazicilar
Holding
AS
149,298‌
TOTAL
TURKEY
6,900,080‌
UNITED
ARAB
EMIRATES
-
0.0%
368,857
Dubai
Financial
Market
PJSC
175,480‌
TOTAL
UNITED
ARAB
EMIRATES
175,480‌
UNITED
KINGDOM
-
8.2%
325,393
Allfunds
Group
PLC
2,253,088‌
141,803
Breedon
Group
plc
679,049‌
1,159,646
British
Land
Co
plc
5,329,655‌
167,591
Bytes
Technology
Group
plc
808,643‌
247,555
Chemring
Group
plc
1,792,817‌
3,681,701
Coats
Group
plc
3,598,056‌
Quant
International
Small
Cap
Equity
60
Portfolio
of
Investments
July
31,
2025
(continued)
SHARES
DESCRIPTION
VALUE
UNITED
KINGDOM
(continued)
10,593
Diploma
plc
$
749,878‌
31,075
Fevertree
Drinks
plc
389,799‌
97,201
Greggs
plc
2,021,245‌
170,386
Hilton
Food
Group
plc
1,912,672‌
462,856
Hiscox
Ltd
7,880,250‌
361,720
Hunting
plc
1,504,772‌
482,385
IG
Group
Holdings
plc
7,183,103‌
444,116
IntegraFin
Holdings
plc
2,102,669‌
353,845
Johnson
Service
Group
plc
659,835‌
351,335
Lancashire
Holdings
Ltd
2,904,581‌
2,962,603
Man
Group
plc
6,434,011‌
1,163,389
Mitie
Group
2,157,245‌
175,820
Polar
Capital
Holdings
plc
1,100,589‌
205,558
Premier
Foods
plc
523,394‌
1,182,288
(d)
Quilter
plc
2,641,869‌
382,061
Redde
Northgate
plc
1,691,018‌
809,806
Rightmove
plc
8,739,012‌
1,640,137
Rotork
plc
7,034,888‌
81,634
RWS
Holdings
plc
96,706‌
2,049,991
Serco
Group
plc
5,648,672‌
3,329,035
Shaftesbury
Capital
plc
6,937,313‌
69,818
Softcat
plc
1,501,638‌
2,114
(d)
Spire
Healthcare
Group
plc
6,053‌
650,121
Tate
&
Lyle
plc
4,590,338‌
1,924,218
(a),(d)
Trustpilot
Group
plc
6,345,861‌
390,588
Unite
Group
plc
3,850,960‌
151,851
WH
Smith
plc
2,049,738‌
TOTAL
UNITED
KINGDOM
103,119,417‌
UNITED
STATES
-
1.4%
272,561
(a)
Carnival
plc
7,416,644‌
272,639
(a)
MDA
Ltd
7,634,522‌
443,453
(a)
Riskified
Ltd
2,261,610‌
TOTAL
UNITED
STATES
17,312,776‌
TOTAL
COMMON
STOCKS
(Cost
$1,011,112,471)
1,224,656,745‌
SHARES
DESCRIPTION
VALUE
INVESTMENT
COMPANIES
-
2.2%
139,633
iShares
Core
MSCI
Emerging
Markets
ETF
8,424,059‌
38,579
iShares
MSCI
Canada
ETF
1,781,578‌
243,562
iShares
MSCI
EAFE
Small-Cap
ETF
17,636,325‌
TOTAL
INVESTMENT
COMPANIES
(Cost
$27,197,344)
27,841,962‌
TOTAL
LONG-TERM
INVESTMENTS
(Cost
$1,038,309,815)
1,252,498,707‌
SHARES
DESCRIPTION
RATE
VALUE
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
-
0.6%
7,572,713
(e)
State
Street
Navigator
Securities
Lending
Government
Money
Market
Portfolio
4
.320
%
(f)
7,572,713‌
TOTAL
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
(Cost
$7,572,713)
7,572,713‌
61
Part
F
of
Form
N-PORT
was
prepared
in
accordance
with
U.S.
generally
accepted
accounting
principles
(“U.S.
GAAP”)
and
in
conformity
with
the
applicable
rules
and
regulations
of
the
U.S.
Securities
and
Exchange
Commission
(“SEC”)
related
to
interim
filings.
Part
F
of
Form
N-PORT
does
not
include
all
information
and
footnotes
required
by
U.S.
GAAP
for
complete
financial
statements.
Certain
footnote
disclosures
normally
included
in
financial
statements
prepared
in
accordance
with
U.S.
GAAP
have
been
condensed
or
omitted
from
this
report
pursuant
to
the
rules
of
the
SEC.
For
a
full
set
of
the
Fund’s
notes
to
financial
statements,
please
refer
to
the
Fund’s
most
recently
filed
annual
or
semi-annual
report.
Fair
Value
Measurements
The Fund's
investments
in
securities
are
recorded
at
their
estimated
fair
value
utilizing
valuation
methods
approved
by
the
Adviser,
subject
to
the
review
and
oversight
of
the
Board. Fair
value
is
defined
as
the
price
that
would
be
received
upon
selling
an
investment
or
transferring
a
liability
in
an
orderly
transaction
to
an
independent
buyer
in
the
principal
or
most
advantageous
market
for
the
investment.
U.S.
GAAP
establishes
the
three-tier
hierarchy
that
is
used
to
maximize
the
use
of
observable
market
data
and
minimize
the
use
of
unobservable
inputs
and
to
establish
classification
of
fair
value
measurements
for
disclosure
purposes.
Observable
inputs
reflect
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Observable
inputs
are
based
on
market
data
obtained
from
sources
independent
of
the
reporting
entity.
Unobservable
inputs
reflect
management’s
assumptions
about
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Unobservable
inputs
are
based
on
the
best
information
available
in
the
circumstances.
The
following
is
a
summary
of
the
three-tiered
hierarchy
of
valuation
input
levels.
Level
1
–
Inputs
are
unadjusted
and
prices
are
determined
using
quoted
prices
in
active
markets
for
identical
securities.
Level
2
–
Prices
are
determined
using
other
significant
observable
inputs
(including
quoted
prices
for
similar
securities,
interest
rates,
credit
spreads,
etc.).
Level
3
–
Prices
are
determined
using
significant
unobservable
inputs
(including
management’s
assumptions
in
determining
the
fair
value
of
investments).
The
following
table
summarizes
the
market
value
of
the
Fund's investments
as
of
the
end
of
the
reporting
period,
based
on
the
inputs
used
to
value
them:
PRINCIPAL
DESCRIPTION
RATE
MATURITY
VALUE
SHORT-TERM
INVESTMENTS
-
0.1%
REPURCHASE
AGREEMENT
-
0.1%
$
781,000
(g)
Fixed
Income
Clearing
Corporation
(FICC)
4
.360
%
08/01/25
$
781,000‌
TOTAL
REPURCHASE
AGREEMENT
781,000‌
TOTAL
SHORT-TERM
INVESTMENTS
(Cost
$781,000)
781,000‌
TOTAL
INVESTMENTS
-
100.5%
(Cost
$1,046,663,528)
1,260,852,420‌
OTHER
ASSETS
&
LIABILITIES,
NET
-
(0.5)%
(
6,130,313‌
)
NET
ASSETS
-
100.0%
$
1,254,722,107‌
ADR
American
Depositary
Receipt
ETF
Exchange
Traded
Fund
GDR
Global
Depositary
Receipt
REIT
Real
Estate
Investment
Trust
(a)
Non-income
producing;
issuer
has
not
declared
an
ex-dividend
date
within
the
past
twelve
months.
(b)
All
or
a
portion
of
these
securities
are
out
on
loan.
The
aggregate
value
of
securities
on
loan
is
$23,894,563.
(c)
For
fair
value
measurement
disclosure
purposes,
investment
classified
as
Level
3.
(d)
Security
is
exempt
from
registration
under
Rule
144A
of
the
Securities
Act
of
1933,
as
amended.
These
securities
are
deemed
liquid
and
may
be
resold
in
transactions
exempt
from
registration,
which
are
normally
those
transactions
with
qualified
institutional
buyers.
As
of
the
end
of
the
reporting
period,
the
aggregate
value
of
these
securities
is
$54,829,409
or
4.3%
of
Total
Investments.
(e)
Investments
made
with
cash
collateral
received
from
securities
on
loan.
(f)
The
rate
shown
is
the
one-day
yield
as
of
the
end
of
the
reporting
period.
(g)
Agreement
with
Fixed
Income
Clearing
Corporation
(FICC),
4.360%
dated
7/31/25
to
be
repurchased
at
$781,095
on
8/1/25,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
3.875%
and
maturity
date
10/15/27,
valued
at
$796,643.
Quant
International
Small
Cap
Equity
62
Portfolio
of
Investments
July
31,
2025
(continued)
Fund
Level
1
Level
2
Level
3
Total
Quant
International
Small
Cap
Equity
Long-Term
Investments
:
Common
stocks
$230,221,694
$994,279,339
$155,712
$1,224,656,745
Investment
companies
27,841,962
—
—
27,841,962
Investments
purchased
with
collateral
from
securities
lending
7,572,713
—
—
7,572,713
Short-Term
Investments
:
Repurchase
agreement
—
781,000
—
781,000
Total
$265,636,369
$995,060,339
$155,712
$1,260,852,420
1
1
1
1
1
Portfolio
of
Investments
July
31,
2025
International
Responsible
Equity
63
(Unaudited)
SHARES
DESCRIPTION
VALUE
LONG-TERM
INVESTMENTS
-
98.1%
COMMON
STOCKS
-
98.1%
AUSTRALIA
-
7.9%
558,313
Australia
&
New
Zealand
Banking
Group
Ltd
$
10,956,054‌
28,193
Australian
Stock
Exchange
Ltd
1,263,726‌
484,775
Brambles
Ltd
7,416,787‌
12,852
Cochlear
Ltd
2,623,774‌
464,106
Coles
Group
Ltd
6,179,091‌
208,677
Commonwealth
Bank
of
Australia
23,690,999‌
237,214
Computershare
Ltd
6,385,659‌
655,597
Fortescue
Metals
Group
Ltd
7,417,592‌
340,069
Goodman
Group
7,603,422‌
1,011,699
Insurance
Australia
Group
Ltd
5,679,089‌
64,524
Macquarie
Group
Ltd
8,935,632‌
489,378
QBE
Insurance
Group
Ltd
7,259,539‌
28,331
(a)
REA
Group
Ltd
4,315,688‌
70,394
Stockland
Trust
Group
249,567‌
478,298
Suncorp-Metway
Ltd
6,411,471‌
2,068,536
Telstra
Corp
Ltd
6,592,591‌
838,005
Transurban
Group
7,416,195‌
199,185
Wesfarmers
Ltd
10,895,319‌
76,442
WiseTech
Global
Ltd
5,789,729‌
306,183
Woolworths
Ltd
6,181,252‌
TOTAL
AUSTRALIA
143,263,176‌
AUSTRIA
-
0.5%
92,335
Erste
Bank
der
Oesterreichischen
Sparkassen
AG.
8,443,470‌
88,152
(b)
Mondi
plc
1,191,659‌
TOTAL
AUSTRIA
9,635,129‌
BELGIUM
-
0.6%
12,339
Dieteren
S.A.
2,437,360‌
74,836
KBC
Groep
NV
7,805,685‌
TOTAL
BELGIUM
10,243,045‌
CHILE
-
0.3%
230,980
Antofagasta
plc
5,696,337‌
TOTAL
CHILE
5,696,337‌
CHINA
-
1.2%
1,523,017
BOC
Hong
Kong
Holdings
Ltd
6,838,734‌
224,301
Prosus
NV
12,813,360‌
1,103,939
Wilmar
International
Ltd
2,498,607‌
TOTAL
CHINA
22,150,701‌
DENMARK
-
2.5%
15,339
Coloplast
A.S.
1,400,942‌
42,276
DSV
AS
9,473,413‌
16,708
(b)
Genmab
AS
3,597,189‌
362,003
Novo
Nordisk
A.S.
16,836,023‌
54,661
Novozymes
A.S.
3,536,431‌
92,753
Orsted
AS
4,371,588‌
377,212
Vestas
Wind
Systems
A.S.
6,887,171‌
TOTAL
DENMARK
46,102,757‌
FINLAND
-
1.8%
11,736
Kesko
Oyj
(B
Shares)
255,251‌
364,168
Metso
Outotec
Oyj
4,573,690‌
247,804
Neste
Oil
Oyj
3,910,997‌
718,212
Sampo
Oyj
7,709,051‌
307,053
Stora
Enso
Oyj
(R
Shares)
3,159,416‌
204,986
UPM-Kymmene
Oyj
5,312,778‌
244,693
Wartsila
Oyj
(B
Shares)
6,760,476‌
TOTAL
FINLAND
31,681,659‌
FRANCE
-
8.6%
202,643
Alstom
RGPT
4,753,260‌
International
Responsible
Equity
64
Portfolio
of
Investments
July
31,
2025
(continued)
SHARES
DESCRIPTION
VALUE
FRANCE
(continued)
278,407
AXA
S.A.
$
13,521,988‌
110,931
Bouygues
S.A.
4,567,752‌
124,386
Bureau
Veritas
S.A.
3,830,604‌
313,744
Carrefour
S.A.
4,496,267‌
197,395
Cie
Generale
des
Etablissements
Michelin
S.C.A
7,022,617‌
118,959
Danone
9,735,225‌
187,174
Dassault
Systemes
SE
6,148,895‌
40,162
Eiffage
S.A.
5,391,162‌
47,050
Essilor
International
S.A.
13,990,522‌
24,328
Eurazeo
1,427,561‌
32,448
Fonciere
Des
Regions
2,100,742‌
26,141
Gecina
S.A.
2,568,945‌
4,636
Hermes
International
11,337,282‌
23,877
Kering
5,862,884‌
62,716
Legrand
S.A.
9,263,574‌
32,702
L'Oreal
S.A.
14,470,077‌
514,113
Orange
S.
A.
7,820,204‌
68,141
Publicis
Groupe
S.A.
6,226,840‌
131,014
Rexel
S.A.
3,959,823‌
163,494
Societe
Generale
10,435,578‌
66,901
Unibail-Rodamco-Westfield
6,485,334‌
TOTAL
FRANCE
155,417,136‌
GERMANY
-
7.7%
32,654
Adidas-Salomon
AG.
6,241,121‌
50,287
Allianz
AG.
19,872,297‌
88,207
Bayerische
Motoren
Werke
AG.
8,393,018‌
33,854
Deutsche
Boerse
AG.
9,796,915‌
150,051
Evonik
Industries
AG.
2,979,722‌
89,293
GEA
Group
AG.
6,413,937‌
59,052
Henkel
KGaA
4,199,206‌
66,976
Henkel
KGaA
(Preference)
5,161,110‌
42,469
Knorr-Bremse
AG.
4,238,637‌
33,911
LEG
Immobilien
SE
2,691,634‌
51,128
Merck
KGaA
6,390,201‌
118,583
SAP
AG.
33,909,463‌
15,344
Sartorius
AG.
3,267,532‌
95,232
Siemens
AG.
24,255,888‌
48,312
(b),(c)
Zalando
SE
1,408,684‌
TOTAL
GERMANY
139,219,365‌
HONG
KONG
-
1.0%
217,785
Hong
Kong
Exchanges
and
Clearing
Ltd
11,786,262‌
911,002
(a)
MTR
Corp
3,277,119‌
1,388,000
Sino
Land
Co
1,599,946‌
232,257
Swire
Pacific
Ltd
(Class
A)
2,099,448‌
TOTAL
HONG
KONG
18,762,775‌
IRELAND
-
1.0%
61,706
AerCap
Holdings
NV
6,617,969‌
58,396
Kerry
Group
plc
(Class
A)
5,394,036‌
72,278
Kingspan
Group
plc
5,998,487‌
TOTAL
IRELAND
18,010,492‌
ISRAEL
-
0.4%
404,756
Bank
Hapoalim
Ltd
7,590,418‌
TOTAL
ISRAEL
7,590,418‌
ITALY
-
2.2%
224,127
Assicurazioni
Generali
S.p.A.
8,361,230‌
113,934
Coca-Cola
HBC
AG.
5,921,399‌
2,384,833
Intesa
Sanpaolo
S.p.A.
14,369,237‌
262,097
Mediobanca
S.p.A.
5,770,419‌
85,353
Moncler
S.p.A
4,552,096‌
TOTAL
ITALY
38,974,381‌
JAPAN
-
21.7%
142,300
Advantest
Corp
9,462,821‌
65
SHARES
DESCRIPTION
VALUE
JAPAN
(continued)
109,900
Aeon
Co
Ltd
$
3,510,517‌
297,000
Ajinomoto
Co,
Inc
7,857,558‌
234,500
Asahi
Kasei
Corp
1,631,593‌
238,100
Asics
Corp
5,597,561‌
428,800
Astellas
Pharma,
Inc
4,446,064‌
170,764
Bridgestone
Corp
6,907,432‌
603,100
Concordia
Financial
Group
Ltd
3,999,294‌
100,054
Dai
Nippon
Printing
Co
Ltd
1,540,777‌
187,700
Daifuku
Co
Ltd
4,751,849‌
332,200
Daiichi
Sankyo
Co
Ltd
8,149,504‌
56,925
Daikin
Industries
Ltd
6,999,256‌
188,319
Daiwa
House
Industry
Co
Ltd
6,225,998‌
781,321
Daiwa
Securities
Group,
Inc
5,439,441‌
310,983
East
Japan
Railway
Co
6,665,660‌
58,748
Eisai
Co
Ltd
1,647,609‌
282,307
Fanuc
Ltd
7,858,566‌
32,064
Fast
Retailing
Co
Ltd
9,780,472‌
339,000
FUJIFILM
Holdings
Corp
7,031,614‌
390,520
Fujitsu
Ltd
8,507,055‌
87,916
Hankyu
Hanshin
Holdings,
Inc
2,291,236‌
66,500
(b)
Hoya
Corp
8,389,818‌
65,800
Ishikawajima-Harima
Heavy
Industries
Co
Ltd
7,327,272‌
327,400
Isuzu
Motors
Ltd
4,195,961‌
565,056
KDDI
Corp
9,273,474‌
119,200
Kikkoman
Corp
1,047,167‌
256,183
Komatsu
Ltd
8,253,674‌
540,491
Kubota
Corp
6,061,199‌
435,284
Mitsubishi
Electric
Corp
9,790,511‌
378,863
Mitsubishi
Estate
Co
Ltd
7,093,230‌
746,983
Mitsui
Fudosan
Co
Ltd
6,676,758‌
427,900
Mizuho
Financial
Group,
Inc
12,551,017‌
318,105
NEC
Corp
9,134,663‌
353,500
Nidec
Corp
6,782,349‌
85,100
Nintendo
Co
Ltd
7,112,563‌
249,694
Nippon
Paint
Co
Ltd
2,116,790‌
347,900
Nitto
Denko
Corp
7,199,408‌
1,164,200
Nomura
Holdings,
Inc
7,691,049‌
110,400
Nomura
Research
Institute
Ltd
4,368,574‌
72,585
Obayashi
Corp
1,068,833‌
269,353
Oriental
Land
Co
Ltd
5,546,119‌
668,458
Panasonic
Corp
6,323,157‌
370,900
(b)
Rakuten,
Inc
1,876,647‌
223,678
Recruit
Holdings
Co
Ltd
13,271,066‌
564,400
Renesas
Electronics
Corp
6,864,827‌
316,900
Ricoh
Co
Ltd
2,778,734‌
64,600
Secom
Co
Ltd
2,319,994‌
18,324
Sekisui
Chemical
Co
Ltd
317,832‌
42,363
(a)
Sekisui
House
Ltd
888,641‌
5,984,690
SoftBank
Corp
8,646,895‌
162,600
Softbank
Group
Corp
12,415,963‌
252,378
Sompo
Holdings,
Inc
7,441,877‌
789,740
Sony
Corp
18,995,853‌
144,832
Sumitomo
Metal
Mining
Co
Ltd
3,185,623‌
557,100
Sumitomo
Mitsui
Financial
Group,
Inc
14,053,741‌
296,069
Tokio
Marine
Holdings,
Inc
11,888,026‌
72,300
Tokyo
Electron
Ltd
11,494,159‌
15,100
Tokyu
Corp
169,976‌
802,240
Toray
Industries,
Inc
5,487,206‌
128,518
West
Japan
Railway
Co
2,813,802‌
541,100
Yamaha
Motor
Co
Ltd
3,913,679‌
81,698
Yokogawa
Electric
Corp
2,177,585‌
International
Responsible
Equity
66
Portfolio
of
Investments
July
31,
2025
(continued)
SHARES
DESCRIPTION
VALUE
JAPAN
(continued)
1,221,400
Z
Holdings
Corp
$
4,464,418‌
TOTAL
JAPAN
393,772,007‌
LUXEMBOURG
-
0.3%
78,539
Eurofins
Scientific
SE
6,014,783‌
TOTAL
LUXEMBOURG
6,014,783‌
NETHERLANDS
-
4.2%
774,480
Aegon
NV
5,534,843‌
31,905
Akzo
Nobel
NV
2,003,678‌
8,058
(b)
Argenx
SE
5,411,987‌
45,381
ASML
Holding
NV
31,452,342‌
207,429
Koninklijke
Ahold
Delhaize
NV
8,192,699‌
437,512
(a)
Koninklijke
KPN
NV
1,954,584‌
106,759
NN
Group
NV
7,188,681‌
22,282
Randstad
Holdings
NV
1,059,051‌
241,033
Universal
Music
Group
NV
6,933,770‌
40,476
Wolters
Kluwer
NV
6,304,498‌
TOTAL
NETHERLANDS
76,036,133‌
NEW
ZEALAND
-
0.5%
975,125
Auckland
International
Airport
Ltd
4,325,579‌
339,826
Meridian
Energy
Ltd
1,141,091‌
35,478
(b)
Xero
Ltd
4,085,666‌
TOTAL
NEW
ZEALAND
9,552,336‌
NORWAY
-
1.4%
280,956
DNB
Bank
ASA
7,108,112‌
115,693
Gjensidige
Forsikring
ASA
3,043,145‌
269,217
Mowi
ASA
5,014,835‌
398,344
Orkla
ASA
4,188,996‌
353,669
Telenor
ASA
5,425,600‌
TOTAL
NORWAY
24,780,688‌
PORTUGAL
-
0.4%
1,528,703
Energias
de
Portugal
S.A.
6,607,605‌
TOTAL
PORTUGAL
6,607,605‌
SINGAPORE
-
1.2%
1,281,264
(b)
Grab
Holdings
Ltd
6,265,381‌
842,519
Keppel
Corp
Ltd
5,473,708‌
730,705
Oversea-Chinese
Banking
Corp
9,469,322‌
TOTAL
SINGAPORE
21,208,411‌
SPAIN
-
3.4%
97,217
ACS
Actividades
de
Construccion
y
Servicios
S.A.
6,709,407‌
104,348
Amadeus
IT
Holding
S.A.
8,378,492‌
914,941
Banco
Bilbao
Vizcaya
Argentaria
S.A.
15,259,620‌
158,177
(c)
Cellnex
Telecom
S.A.
5,581,990‌
857,555
Iberdrola
S.A.
15,072,657‌
192,843
Industria
de
Diseno
Textil
S.A.
9,211,536‌
83,332
Redeia
Corp
S.A.
1,615,473‌
TOTAL
SPAIN
61,829,175‌
SWEDEN
-
3.5%
115,673
Alfa
Laval
AB
5,025,715‌
243,473
Assa
Abloy
AB
8,056,578‌
573,094
Atlas
Copco
AB
8,727,295‌
479,802
Atlas
Copco
AB
6,493,233‌
166,400
Boliden
AB
5,093,375‌
67,463
Epiroc
AB
1,373,085‌
42,058
Epiroc
AB
753,931‌
191,406
EQT
AB
6,397,573‌
148,477
Essity
AB
3,661,073‌
22,793
(a)
Hennes
&
Mauritz
AB
(B
Shares)
307,059‌
320,065
Sandvik
AB
7,809,477‌
30,955
Svenska
Cellulosa
AB
(B
Shares)
388,211‌
519,652
Svenska
Handelsbanken
AB
6,331,635‌
67
SHARES
DESCRIPTION
VALUE
SWEDEN
(continued)
1,027,227
(a)
TeliaSonera
AB
$
3,627,868‌
TOTAL
SWEDEN
64,046,108‌
SWITZERLAND
-
5.8%
236,280
ABB
Ltd
15,428,632‌
1,305
(a)
Barry
Callebaut
AG.
1,589,227‌
52,826
DSM-Firmenich
AG.
5,075,493‌
4,565
Geberit
AG.
3,497,239‌
1,898
Givaudan
S.A.
7,934,298‌
18,222
Kuehne
&
Nagel
International
AG.
3,715,081‌
13,794
Lonza
Group
AG.
9,613,989‌
30,719
SGS
S.A.
3,121,461‌
64,052
SIG
Group
AG.
1,036,283‌
29,496
Sika
AG.
6,960,452‌
7,633
Swiss
Life
Holding
7,906,243‌
6,791
Swisscom
AG.
4,718,620‌
462,415
UBS
Group
AG
17,185,194‌
7,213
(c)
VAT
Group
AG.
2,525,911‌
21,384
Zurich
Insurance
Group
AG
14,586,159‌
TOTAL
SWITZERLAND
104,894,282‌
UNITED
KINGDOM
-
13.4%
186,786
3i
Group
plc
10,206,383‌
6,760
Admiral
Group
plc
304,717‌
119,222
Ashtead
Group
plc
7,965,378‌
166,549
Associated
British
Foods
plc
4,822,507‌
111,354
AstraZeneca
plc
16,245,617‌
907,123
Aviva
plc
7,750,462‌
250,567
Barratt
Developments
plc
1,233,905‌
2,639,835
BT
Group
plc
7,209,486‌
90,630
Bunzl
plc
2,689,668‌
73,453
Coca-Cola
Europacific
Partners
plc
7,119,065‌
293,449
Compass
Group
plc
10,311,640‌
31,651
Croda
International
plc
1,089,353‌
57,248
DCC
plc
3,585,501‌
2,133,991
HSBC
Holdings
plc
25,998,350‌
549,377
Informa
plc
6,282,147‌
955,767
J
Sainsbury
plc
3,821,722‌
741,716
Kingfisher
plc
2,637,396‌
2,073,619
Legal
&
General
Group
plc
7,015,188‌
77,630
London
Stock
Exchange
Group
plc
9,462,706‌
559,906
Marks
&
Spencer
Group
plc
2,571,418‌
811,479
National
Grid
plc
11,402,959‌
329,763
Pearson
plc
4,663,163‌
384,210
Phoenix
Group
Holdings
plc
3,359,943‌
134,775
Reckitt
Benckiser
Group
plc
10,100,815‌
269,204
RELX
plc
13,988,129‌
464,418
Schroders
plc
2,387,177‌
237,334
Segro
plc
2,022,734‌
199,308
Smiths
Group
plc
6,173,799‌
504,716
Standard
Chartered
plc
9,048,023‌
1,629,573
Tesco
plc
9,155,627‌
308,322
Unilever
plc
17,888,980‌
6,921,047
Vodafone
Group
plc
7,503,776‌
101,968
Whitbread
plc
4,096,134‌
628,730
WPP
plc
3,404,188‌
TOTAL
UNITED
KINGDOM
243,518,056‌
UNITED
STATES
-
6.6%
97,114
Alcon,
Inc
8,513,787‌
72,326
CSL
Ltd
12,511,256‌
71,177
(b)
James
Hardie
Industries
plc
1,868,213‌
300,284
Nestle
S.A.
26,237,934‌
231,837
Novartis
AG.
26,403,231‌
74,192
Schneider
Electric
S.A.
19,200,387‌
International
Responsible
Equity
68
Portfolio
of
Investments
July
31,
2025
(continued)
Investments
in
Derivatives
Part
F
of
Form
N-PORT
was
prepared
in
accordance
with
U.S.
generally
accepted
accounting
principles
(“U.S.
GAAP”)
and
in
conformity
with
the
applicable
rules
and
regulations
of
the
U.S.
Securities
and
Exchange
Commission
(“SEC”)
related
to
interim
filings.
Part
F
of
Form
N-PORT
does
not
include
all
information
and
footnotes
required
by
U.S.
GAAP
for
complete
financial
statements.
Certain
footnote
disclosures
normally
included
in
financial
statements
prepared
in
accordance
with
U.S.
GAAP
have
been
condensed
or
omitted
from
this
report
pursuant
to
the
rules
of
the
SEC.
For
a
full
set
of
the
Fund’s
notes
to
financial
statements,
please
refer
to
the
Fund’s
most
recently
filed
annual
or
semi-annual
report.
SHARES
DESCRIPTION
VALUE
UNITED
STATES
(continued)
22,232
(b)
Spotify
Technology
S.A.
$
13,929,237‌
57,694
Swiss
Re
AG.
10,327,304‌
TOTAL
UNITED
STATES
118,991,349‌
TOTAL
COMMON
STOCKS
(Cost
$1,384,471,968)
1,777,998,304‌
TOTAL
LONG-TERM
INVESTMENTS
(Cost
$1,384,471,968)
1,777,998,304‌
SHARES
DESCRIPTION
RATE
VALUE
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
-
0.3%
5,948,276
(d)
State
Street
Navigator
Securities
Lending
Government
Money
Market
Portfolio
4
.320
%
(e)
5,948,276‌
TOTAL
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
(Cost
$5,948,276)
5,948,276‌
PRINCIPAL
DESCRIPTION
RATE
MATURITY
VALUE
SHORT-TERM
INVESTMENTS
-
1.4%
GOVERNMENT
AGENCY
DEBT
-
0.5%
$
4,700,000
Federal
Home
Loan
Bank
Discount
Notes
0
.000
08/29/25
4,683,947‌
4,000,000
Federal
Home
Loan
Bank
Discount
Notes
0
.000
09/12/25
3,979,790‌
TOTAL
GOVERNMENT
AGENCY
DEBT
8,663,737‌
REPURCHASE
AGREEMENT
-
0.6%
11,844,000
(f)
Fixed
Income
Clearing
Corporation
(FICC)
4
.360
08/01/25
11,844,000‌
TOTAL
REPURCHASE
AGREEMENT
11,844,000‌
TREASURY
DEBT
-
0.3%
5,000,000
United
States
Treasury
Bill
0
.000
09/11/25
4,975,585‌
TOTAL
TREASURY
DEBT
4,975,585‌
TOTAL
SHORT-TERM
INVESTMENTS
(Cost
$25,484,288)
25,483,322‌
TOTAL
INVESTMENTS
-
99.8%
(Cost
$1,415,904,532)
1,809,429,902‌
OTHER
ASSETS
&
LIABILITIES,
NET
-
0.2%
3,714,248‌
NET
ASSETS
-
100.0%
$
1,813,144,150‌
(a)
All
or
a
portion
of
these
securities
are
out
on
loan.
The
aggregate
value
of
securities
on
loan
is
$8,700,377.
(b)
Non-income
producing;
issuer
has
not
declared
an
ex-dividend
date
within
the
past
twelve
months.
(c)
Security
is
exempt
from
registration
under
Rule
144A
of
the
Securities
Act
of
1933,
as
amended.
These
securities
are
deemed
liquid
and
may
be
resold
in
transactions
exempt
from
registration,
which
are
normally
those
transactions
with
qualified
institutional
buyers.
As
of
the
end
of
the
reporting
period,
the
aggregate
value
of
these
securities
is
$9,516,584
or
0.5%
of
Total
Investments.
(d)
Investments
made
with
cash
collateral
received
from
securities
on
loan.
(e)
The
rate
shown
is
the
one-day
yield
as
of
the
end
of
the
reporting
period.
(f)
Agreement
with
Fixed
Income
Clearing
Corporation
(FICC),
4.360%
dated
7/31/25
to
be
repurchased
at
$11,845,434
on
8/1/25,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
3.875%
and
maturity
date
7/31/27,
valued
at
$12,080,972.
Futures
Contracts
-
Long
Description
Number
of
Contracts
Expiration
Date
Notional
Amount
Value
Unrealized
Appreciation
(Depreciation)
MSCI
EAFE
Index
215‌
09/19/25
 $
28,493,972‌
$
28,094,050‌
$
(
399,922‌
)
69
Fair
Value
Measurements
The Fund's
investments
in
securities
are
recorded
at
their
estimated
fair
value
utilizing
valuation
methods
approved
by
the
Adviser,
subject
to
the
review
and
oversight
of
the
Board. Fair
value
is
defined
as
the
price
that
would
be
received
upon
selling
an
investment
or
transferring
a
liability
in
an
orderly
transaction
to
an
independent
buyer
in
the
principal
or
most
advantageous
market
for
the
investment.
U.S.
GAAP
establishes
the
three-tier
hierarchy
that
is
used
to
maximize
the
use
of
observable
market
data
and
minimize
the
use
of
unobservable
inputs
and
to
establish
classification
of
fair
value
measurements
for
disclosure
purposes.
Observable
inputs
reflect
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Observable
inputs
are
based
on
market
data
obtained
from
sources
independent
of
the
reporting
entity.
Unobservable
inputs
reflect
management’s
assumptions
about
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Unobservable
inputs
are
based
on
the
best
information
available
in
the
circumstances.
The
following
is
a
summary
of
the
three-tiered
hierarchy
of
valuation
input
levels.
Level
1
–
Inputs
are
unadjusted
and
prices
are
determined
using
quoted
prices
in
active
markets
for
identical
securities.
Level
2
–
Prices
are
determined
using
other
significant
observable
inputs
(including
quoted
prices
for
similar
securities,
interest
rates,
credit
spreads,
etc.).
Level
3
–
Prices
are
determined
using
significant
unobservable
inputs
(including
management’s
assumptions
in
determining
the
fair
value
of
investments).
The
following
table
summarizes
the
market
value
of
the
Fund's investments
as
of
the
end
of
the
reporting
period,
based
on
the
inputs
used
to
value
them:
Fund
Level
1
Level
2
Level
3
Total
International
Responsible
Equity
Long-Term
Investments
:
Common
stocks
$39,398,322
$1,738,599,982
$—
$1,777,998,304
Investments
purchased
with
collateral
from
securities
lending
5,948,276
—
—
5,948,276
Short-Term
Investments
:
Government
agency
debt
—
8,663,737
—
8,663,737
Repurchase
agreement
—
11,844,000
—
11,844,000
Treasury
debt
—
4,975,585
—
4,975,585
Investments
in
Derivatives
:
Futures
contracts*
(399,922)
—
—
(399,922)
Total
$44,946,676
$1,764,083,304
$—
$1,809,029,980
1
1
1
1
1
*
Represents
net
unrealized
appreciation
(depreciation).
Equity
Index
Portfolio
of
Investments
July
31,
2025
70
(Unaudited)
SHARES
DESCRIPTION
VALUE
LONG-TERM
INVESTMENTS
-
99.4%
COMMON
STOCKS
-
99.4%
AUTOMOBILES
&
COMPONENTS
-
1.7%
102,643
(a)
Adient
plc
$
2,200,666‌
82,911
(a)
American
Axle
&
Manufacturing
Holdings,
Inc
368,954‌
197,782
(a)
Aptiv
plc
13,575,757‌
204,944
BorgWarner,
Inc
7,541,939‌
27,933
(a)
Cooper-Standard
Holdings,
Inc
673,185‌
107,715
Dana
Inc
1,714,823‌
20,044
(a)
Dorman
Products,
Inc
2,417,707‌
3,369,801
Ford
Motor
Co
37,303,697‌
40,428
(a)
Fox
Factory
Holding
Corp
1,227,798‌
67,454
(a)
Garrett
Motion,
Inc
879,600‌
847,265
General
Motors
Co
45,193,115‌
177,823
Gentex
Corp
4,698,084‌
25,155
(a)
Gentherm,
Inc
805,966‌
243,813
(a)
Goodyear
Tire
&
Rubber
Co
2,506,398‌
127,748
Harley-Davidson,
Inc
3,108,109‌
110,804
(a)
Holley,
Inc
230,472‌
18,139
LCI
Industries
1,723,205‌
51,928
Lear
Corp
4,896,291‌
1,012,570
(a)
Lucid
Group,
Inc
2,490,922‌
12,953
(a)
Luminar
Technologies,
Inc
38,471‌
43,958
(a)
Modine
Manufacturing
Co
5,914,989‌
25,482
(b)
Patrick
Industries,
Inc
2,477,870‌
40,988
Phinia,
Inc
2,078,092‌
323,164
(a),(b)
QuantumScape
Corp
2,779,210‌
699,670
(a),(b)
Rivian
Automotive,
Inc
9,004,753‌
217,401
(a),(b)
Solid
Power,
Inc
693,509‌
15,934
Standard
Motor
Products,
Inc
483,756‌
2,461,568
(a)
Tesla,
Inc
758,827,567‌
41,295
(b)
Thor
Industries,
Inc
3,757,432‌
28,194
(a)
Visteon
Corp
3,133,763‌
23,560
Winnebago
Industries,
Inc
700,203‌
21,842
(a)
XPEL,
Inc
714,015‌
TOTAL
AUTOMOBILES
&
COMPONENTS
924,160,318‌
BANKS
-
3.9%
18,633
1st
Source
Corp
1,114,626‌
14,723
Amalgamated
Financial
Corp
426,820‌
25,834
Amerant
Bancorp,
Inc
498,596‌
48,454
Ameris
Bancorp
3,311,831‌
27,215
Arrow
Financial
Corp
729,362‌
156,553
Associated
Banc-Corp
3,873,121‌
122,573
Atlantic
Union
Bankshares
Corp
3,885,564‌
44,566
(a)
Axos
Financial,
Inc
3,848,274‌
189,360
Banc
of
California,
Inc
2,749,507‌
24,715
Bancfirst
Corp
3,077,512‌
37,392
(a)
Bancorp,
Inc
2,361,679‌
7,985
Bank
First
Corp
948,778‌
5,969,803
Bank
of
America
Corp
282,192,588‌
34,424
Bank
of
Hawaii
Corp
2,130,157‌
6,575
Bank
of
Marin
Bancorp
148,924‌
39,774
Bank
of
NT
Butterfield
&
Son
Ltd
1,810,115‌
90,703
Bank
OZK
4,471,658‌
79,459
BankUnited,
Inc
2,897,870‌
41,073
Banner
Corp
2,549,606‌
12,845
Bar
Harbor
Bankshares
373,019‌
16,293
BCB
Bancorp,
Inc
136,209‌
43,571
Berkshire
Hills
Bancorp,
Inc
1,073,589‌
23,658
BOK
Financial
Corp
2,401,997‌
15,598
(a)
Bridgewater
Bancshares,
Inc
242,705‌
71
SHARES
DESCRIPTION
VALUE
BANKS
(continued)
67,439
Brookline
Bancorp,
Inc
$
695,970‌
2,955
Burke
&
Herbert
Financial
Services
Corp
171,360‌
19,568
Business
First
Bancshares,
Inc
464,740‌
25,800
Byline
Bancorp,
Inc
678,540‌
143,139
Cadence
Bank
4,988,394‌
11,105
Camden
National
Corp
418,770‌
191
Capital
Bancorp,
Inc
6,013‌
4,521
Capital
City
Bank
Group,
Inc
178,986‌
105,986
Capitol
Federal
Financial,
Inc
638,036‌
15,958
(a)
Carter
Bankshares,
Inc
277,350‌
82,639
Cathay
General
Bancorp
3,736,936‌
16,021
Central
Pacific
Financial
Corp
427,120‌
1,633,940
Citigroup,
Inc
153,100,178‌
5,190
Citizens
&
Northern
Corp
98,714‌
413,701
Citizens
Financial
Group,
Inc
19,741,812‌
13,280
City
Holding
Co
1,621,488‌
5,750
Civista
Bancshares,
Inc
111,952‌
7,874
CNB
Financial
Corp
180,708‌
14,705
(a)
Coastal
Financial
Corp
1,414,621‌
208,225
Columbia
Banking
System,
Inc
4,955,755‌
27,831
(a)
Columbia
Financial,
Inc
400,488‌
99,964
Comerica,
Inc
6,754,567‌
123,540
Commerce
Bancshares,
Inc
7,560,648‌
60,022
Community
Bank
System,
Inc
3,163,159‌
14,068
Community
Trust
Bancorp,
Inc
759,391‌
39,457
ConnectOne
Bancorp,
Inc
908,695‌
46,800
Cullen/Frost
Bankers,
Inc
5,962,788‌
32,680
(a)
Customers
Bancorp,
Inc
2,083,350‌
139,451
CVB
Financial
Corp
2,606,339‌
28,972
Dime
Community
Bancshares,
Inc
802,814‌
26,137
Eagle
Bancorp,
Inc
420,544‌
127,007
East
West
Bancorp,
Inc
12,732,452‌
158,264
Eastern
Bankshares,
Inc
2,445,179‌
28,968
Enterprise
Financial
Services
Corp
1,598,744‌
11,154
Equity
Bancshares,
Inc
419,167‌
8,510
Esquire
Financial
Holdings,
Inc
815,939‌
9,389
Farmers
&
Merchants
Bancorp,
Inc
225,430‌
11,812
Farmers
National
Banc
Corp
159,934‌
34,406
FB
Financial
Corp
1,677,637‌
587,078
Fifth
Third
Bancorp
24,404,832‌
8,770
Financial
Institutions,
Inc
223,547‌
24,700
First
Bancorp
1,237,223‌
158,461
First
BanCorp
3,300,743‌
7,604
First
Bancorp,
Inc
191,697‌
588
First
Bank
8,761‌
60,032
First
Busey
Corp
1,339,914‌
8,793
First
Business
Financial
Services,
Inc
418,723‌
9,030
First
Citizens
Bancshares,
Inc
(Class
A)
18,012,683‌
135,088
First
Commonwealth
Financial
Corp
2,230,303‌
14,032
First
Community
Bancshares,
Inc
512,168‌
73,937
First
Financial
Bancorp
1,792,233‌
112,033
First
Financial
Bankshares,
Inc
3,878,582‌
4,322
First
Financial
Corp
231,443‌
113,382
(a)
First
Foundation,
Inc
552,170‌
135,411
First
Hawaiian,
Inc
3,283,717‌
502,723
First
Horizon
National
Corp
10,964,389‌
90,601
First
Interstate
BancSystem,
Inc
2,608,403‌
47,027
First
Merchants
Corp
1,792,669‌
12,091
First
Mid
Bancshares,
Inc
459,095‌
9,917
(a)
First
Western
Financial,
Inc
214,653‌
15,276
Five
Star
Bancorp
459,655‌
42,707
Flushing
Financial
Corp
512,057‌
Equity
Index
72
Portfolio
of
Investments
July
31,
2025
(continued)
SHARES
DESCRIPTION
VALUE
BANKS
(continued)
325,156
FNB
Corp
$
4,981,390‌
194,217
Fulton
Financial
Corp
3,486,195‌
19,386
(b)
FVCBankcorp,
Inc
248,335‌
19,355
German
American
Bancorp,
Inc
743,619‌
101,511
Glacier
Bancorp,
Inc
4,449,227‌
7,132
Great
Southern
Bancorp,
Inc
406,096‌
11,967
Greene
County
Bancorp,
Inc
283,498‌
5,058
Guaranty
Bancshares,
Inc
220,579‌
70,171
Hancock
Whitney
Corp
4,190,612‌
29,083
Hanmi
Financial
Corp
663,383‌
39,598
HarborOne
Bancorp,
Inc
468,444‌
7,219
HBT
Financial,
Inc
179,536‌
55,657
Heritage
Commerce
Corp
514,827‌
28,290
Heritage
Financial
Corp
637,657‌
46,898
Hilltop
Holdings,
Inc
1,388,181‌
1,692
Hingham
Institution
For
Savings
The
414,337‌
2,890
Home
Bancorp,
Inc
151,118‌
183,082
Home
Bancshares,
Inc
5,155,589‌
32,654
(a)
HomeStreet,
Inc
427,114‌
8,226
HomeTrust
Bancshares,
Inc
319,662‌
99,262
Hope
Bancorp,
Inc
991,627‌
37,769
Horizon
Bancorp,
Inc
585,042‌
1,192,416
Huntington
Bancshares,
Inc
19,591,395‌
16,001
Independent
Bank
Corp
488,831‌
44,198
Independent
Bank
Corp
2,808,783‌
63,589
International
Bancshares
Corp
4,335,498‌
10,716
John
Marshall
Bancorp,
Inc
197,282‌
2,431,570
JPMorgan
Chase
&
Co
720,328,297‌
62,205
Kearny
Financial
Corp
368,876‌
839,749
Keycorp
15,048,302‌
19,759
Lakeland
Financial
Corp
1,252,128‌
23,057
Live
Oak
Bancshares,
Inc
728,832‌
146,895
M&T
Bank
Corp
27,719,086‌
8,910
Mercantile
Bank
Corp
407,098‌
28,455
Metrocity
Bankshares,
Inc
785,358‌
15,723
Metropolitan
Bank
Holding
Corp
1,109,100‌
11,042
Mid
Penn
Bancorp,
Inc
303,103‌
22,606
Midland
States
Bancorp,
Inc
383,398‌
5,927
MidWestOne
Financial
Group,
Inc
163,230‌
25,698
MVB
Financial
Corp
584,372‌
56,061
National
Bank
Holdings
Corp
2,077,621‌
34,793
NBT
Bancorp,
Inc
1,439,734‌
288,217
New
York
Community
Bancorp,
Inc
3,253,970‌
8,973
Nicolet
Bankshares,
Inc
1,157,517‌
9,353
Northeast
Bank
927,537‌
27,798
Northeast
Community
Bancorp,
Inc
574,307‌
44,937
Northfield
Bancorp,
Inc
478,579‌
101,413
Northwest
Bancshares,
Inc
1,186,532‌
2,839,590
(a)
NU
Holdings
Ltd
34,699,790‌
52,078
OceanFirst
Financial
Corp
873,869‌
72,625
OFG
Bancorp
3,095,277‌
244,450
Old
National
Bancorp
5,160,339‌
15,271
Old
Second
Bancorp,
Inc
259,149‌
20,312
Origin
Bancorp,
Inc
742,404‌
3,618
Orrstown
Financial
Services,
Inc
118,887‌
89,066
Pacific
Premier
Bancorp,
Inc
1,930,060‌
11,574
Park
National
Corp
1,873,483‌
12,857
Parke
Bancorp,
Inc
265,497‌
22,883
Pathward
Financial,
Inc
1,730,527‌
10,253
Peapack
Gladstone
Financial
Corp
261,246‌
23,125
Peoples
Bancorp,
Inc
662,300‌
8,138
Peoples
Financial
Services
Corp
396,402‌
73
SHARES
DESCRIPTION
VALUE
BANKS
(continued)
64,999
Pinnacle
Financial
Partners,
Inc
$
5,712,762‌
385
(a)
Pioneer
Bancorp,
Inc
4,724‌
348,410
PNC
Financial
Services
Group,
Inc
66,291,971‌
61,345
Popular,
Inc
7,028,910‌
12,183
Preferred
Bank
1,106,460‌
5,687
Primis
Financial
Corp
63,638‌
84,394
Prosperity
Bancshares,
Inc
5,622,328‌
145,550
Provident
Financial
Services,
Inc
2,651,921‌
14,068
QCR
Holdings,
Inc
998,828‌
22,257
RBB
Bancorp
403,074‌
4,522
Red
River
Bancshares,
Inc
272,089‌
776,524
Regions
Financial
Corp
19,669,353‌
57,881
Renasant
Corp
2,120,760‌
4,137
Republic
Bancorp,
Inc
(Class
A)
284,874‌
33,109
S&T
Bancorp,
Inc
1,213,114‌
69,004
Seacoast
Banking
Corp
of
Florida
1,945,223‌
58,630
ServisFirst
Bancshares,
Inc
4,611,249‌
14,920
Shore
Bancshares,
Inc
231,409‌
5,250
Sierra
Bancorp
153,930‌
98,370
Simmons
First
National
Corp
(Class
A)
1,885,753‌
16,069
SmartFinancial,
Inc
550,524‌
354
South
Plains
Financial,
Inc
13,137‌
2,746
(a)
Southern
First
Bancshares,
Inc
114,124‌
5,675
Southern
Missouri
Bancorp,
Inc
306,961‌
24,349
Southside
Bancshares,
Inc
716,835‌
86,272
SouthState
Corp
8,124,234‌
38,203
Stellar
Bancorp,
Inc
1,128,135‌
21,096
Stock
Yards
Bancorp,
Inc
1,577,137‌
110,649
Synovus
Financial
Corp
5,227,059‌
38,762
(a)
Texas
Capital
Bancshares,
Inc
3,254,845‌
119,035
TFS
Financial
Corp
1,560,549‌
11,131
Tompkins
Trustco,
Inc
719,953‌
56,169
Towne
Bank
1,967,600‌
24,322
Trico
Bancshares
1,000,121‌
17,672
(a)
Triumph
Financial,
Inc
1,002,356‌
1,171,805
Truist
Financial
Corp
51,219,597‌
19,519
TrustCo
Bank
Corp
NY
655,058‌
45,567
Trustmark
Corp
1,697,371‌
57,830
UMB
Financial
Corp
6,360,722‌
135,795
United
Bankshares,
Inc
4,823,438‌
103,599
United
Community
Banks,
Inc
3,159,769‌
22,107
Univest
Financial
Corp
637,566‌
1,353,999
US
Bancorp
60,875,795‌
519,686
Valley
National
Bancorp
4,817,489‌
34,533
Veritex
Holdings,
Inc
1,095,387‌
88,539
Washington
Federal,
Inc
2,576,928‌
15,885
Washington
Trust
Bancorp,
Inc
427,942‌
153,531
Webster
Financial
Corp
8,851,062‌
2,871,471
Wells
Fargo
&
Co
231,526,707‌
115,587
WesBanco,
Inc
3,482,636‌
8,366
West
Bancorporation,
Inc
150,504‌
20,400
Westamerica
Bancorporation
977,160‌
91,934
Western
Alliance
Bancorp
7,130,401‌
47,822
Wintrust
Financial
Corp
6,120,260‌
47,065
WSFS
Financial
Corp
2,581,045‌
130,592
Zions
Bancorporation
7,002,343‌
TOTAL
BANKS
2,097,667,659‌
CAPITAL
GOODS
-
7.1%
90,270
(a),(b)
3D
Systems
Corp
147,140‌
473,822
3M
Co
70,703,719‌
100,665
A.O.
Smith
Corp
7,126,075‌
54,660
(b)
Aaon,
Inc
4,564,110‌
Equity
Index
74
Portfolio
of
Investments
July
31,
2025
(continued)
SHARES
DESCRIPTION
VALUE
CAPITAL
GOODS
(continued)
23,678
(a)
AAR
Corp
$
1,768,983‌
26,578
Acuity
Brands,
Inc
8,275,060‌
57,160
Advanced
Drainage
Systems,
Inc
6,559,110‌
25,824
(a)
Aebi
Schmidt
Holding
AG.
265,987‌
115,971
Aecom
Technology
Corp
13,074,571‌
22,184
(a)
Aerovironment,
Inc
5,937,326‌
27,273
(a)
AerSale
Corp
164,729‌
53,416
AGCO
Corp
6,301,486‌
94,027
Air
Lease
Corp
5,209,096‌
11,995
Alamo
Group,
Inc
2,669,847‌
34,459
Albany
International
Corp
(Class
A)
1,867,333‌
115,006
(a)
Allegheny
Technologies,
Inc
8,848,562‌
76,759
Allegion
plc
12,735,853‌
6,208
Allied
Motion
Technologies,
Inc
250,244‌
76,634
Allison
Transmission
Holdings,
Inc
6,902,424‌
12,889
(b)
Alta
Equipment
Group,
Inc
100,019‌
35,576
(a)
Ameresco,
Inc
601,946‌
27,449
(a)
American
Superconductor
Corp
1,560,476‌
12,826
(a)
American
Woodmark
Corp
674,776‌
193,097
Ametek,
Inc
35,693,980‌
85,527
(a)
Amprius
Technologies,
Inc
592,702‌
315,483
(a)
API
Group
Corp
11,379,472‌
18,243
Apogee
Enterprises,
Inc
766,024‌
30,780
Applied
Industrial
Technologies,
Inc
8,356,770‌
471,564
(a)
Archer
Aviation,
Inc
4,729,787‌
50,409
Arcosa,
Inc
4,329,125‌
11,536
Argan,
Inc
2,826,089‌
43,379
Armstrong
World
Industries,
Inc
8,162,626‌
157,065
(a),(b)
Array
Technologies,
Inc
1,020,923‌
17,527
Astec
Industries,
Inc
695,121‌
17,487
(a)
Astronics
Corp
631,630‌
34,587
Atkore,
Inc
2,663,891‌
94,994
Atmus
Filtration
Technologies,
Inc
3,696,217‌
65,174
(a)
Axon
Enterprise,
Inc
49,238,305‌
18,025
AZZ,
Inc
1,973,737‌
162,550
(a)
Bloom
Energy
Corp
6,077,745‌
25,060
(a)
Blue
Bird
Corp
1,122,437‌
11,068
(a)
BlueLinx
Holdings,
Inc
810,952‌
631,971
(a)
Boeing
Co
140,196,447‌
33,731
Boise
Cascade
Co
2,826,995‌
11,845
(a)
Bowman
Consulting
Group
Ltd
410,785‌
27,967
Brookfield
Business
Corp
860,265‌
100,317
(a)
Builders
FirstSource,
Inc
12,753,300‌
73,250
BWX
Technologies,
Inc
11,128,873‌
15,862
(a),(b)
Byrna
Technologies,
Inc
352,295‌
8,806
Cadre
Holdings,
Inc
291,214‌
37,748
Carlisle
Cos,
Inc
13,389,593‌
707,311
Carrier
Global
Corp
48,535,681‌
406,614
Caterpillar,
Inc
178,105,064‌
32,151
(a)
Centuri
Holdings,
Inc
700,892‌
36,781
(a)
Chart
Industries,
Inc
7,313,166‌
669,075
CNH
Industrial
NV
8,671,212‌
20,151
Columbus
McKinnon
Corp
295,212‌
28,861
Comfort
Systems
USA,
Inc
20,297,941‌
887
Concrete
Pumping
Holdings,
Inc
6,058‌
43,404
(a)
Construction
Partners,
Inc
4,377,293‌
169,838
(a)
Core
&
Main,
Inc
10,808,490‌
45,095
Crane
Co
8,828,248‌
15,294
CSW
Industrials,
Inc
3,968,487‌
121,141
Cummins,
Inc
44,533,854‌
33,427
Curtiss-Wright
Corp
16,386,584‌
55,814
(a),(b)
Custom
Truck
One
Source,
Inc
345,489‌
75
SHARES
DESCRIPTION
VALUE
CAPITAL
GOODS
(continued)
214,526
Deere
&
Co
$
112,490,999‌
80,220
(a)
DNOW,
Inc
1,248,223‌
122,703
Donaldson
Co,
Inc
8,830,935‌
17,088
Douglas
Dynamics,
Inc
488,717‌
121,539
Dover
Corp
22,015,574‌
7,460
(a)
Ducommun,
Inc
678,711‌
12,598
(a)
DXP
Enterprises,
Inc
1,426,849‌
21,956
(a)
Dycom
Industries,
Inc
5,901,992‌
342,971
Eaton
Corp
plc
131,947,803‌
39,624
EMCOR
Group,
Inc
24,863,664‌
493,310
Emerson
Electric
Co
71,781,538‌
46,405
(a)
Energy
Recovery,
Inc
624,147‌
55,416
Enerpac
Tool
Group
Corp
2,134,070‌
33,465
EnerSys
3,091,162‌
116,702
(a),(b)
Enovix
Corp
1,563,807‌
16,390
EnPro
Industries,
Inc
3,481,400‌
189,927
(a),(b)
Eos
Energy
Enterprises,
Inc
1,082,584‌
44,651
Esab
Corp
5,990,825‌
19,331
ESCO
Technologies,
Inc
3,744,415‌
49,319
(a)
Everus
Construction
Group,
Inc
3,662,429‌
998,584
Fastenal
Co
46,064,680‌
46,155
Federal
Signal
Corp
5,841,838‌
170,342
Ferguson
Enterprises,
Inc
38,042,479‌
98,402
Flowserve
Corp
5,514,448‌
46,207
(a),(b)
Fluence
Energy,
Inc
375,201‌
131,134
(a)
Fluor
Corp
7,444,477‌
304,781
Fortive
Corp
14,608,153‌
104,386
Fortune
Brands
Innovations,
Inc
5,693,212‌
37,279
Franklin
Electric
Co,
Inc
3,502,362‌
171,229
(a),(b)
Freyr
Battery,
Inc
203,763‌
90,879
FTAI
Aviation
Ltd
12,505,859‌
227,491
(a)
Gates
Industrial
Corp
plc
5,641,777‌
32,020
GATX
Corp
4,889,134‌
240,687
GE
Vernova,
Inc
158,923,219‌
26,667
(a)
Gencor
Industries,
Inc
388,805‌
54,140
(a)
Generac
Holdings,
Inc
10,540,517‌
222,455
General
Dynamics
Corp
69,319,203‌
921,112
General
Electric
Co
249,695,041‌
26,448
(a)
Gibraltar
Industries,
Inc
1,746,361‌
25,662
Global
Industrial
Co
874,048‌
37,797
(a)
GMS,
Inc
4,144,063‌
18,896
Gorman-Rupp
Co
777,759‌
147,695
Graco,
Inc
12,403,426‌
6,866
(a)
Graham
Corp
392,392‌
39,368
Granite
Construction,
Inc
3,719,095‌
60,950
(a)
Great
Lakes
Dredge
&
Dock
Corp
675,326‌
33,587
Greenbrier
Cos,
Inc
1,528,209‌
40,831
Griffon
Corp
3,318,335‌
130,446
(a)
Hayward
Holdings,
Inc
2,006,259‌
36,168
HEICO
Corp
11,819,702‌
68,937
HEICO
Corp
(Class
A)
17,791,950‌
23,945
Helios
Technologies,
Inc
878,542‌
28,560
Herc
Holdings,
Inc
3,336,094‌
78,974
Hexcel
Corp
4,731,332‌
76,991
Hillenbrand,
Inc
1,594,484‌
103,419
(a)
Hillman
Solutions
Corp
815,976‌
564,444
Honeywell
International,
Inc
125,504,123‌
355,853
Howmet
Aerospace,
Inc
63,971,694‌
46,409
Hubbell,
Inc
20,303,009‌
33,445
(a)
Hudson
Technologies,
Inc
314,049‌
35,838
Huntington
Ingalls
Industries,
Inc
9,993,785‌
306,800
(a),(b)
Hyliion
Holdings
Corp
460,200‌
Equity
Index
76
Portfolio
of
Investments
July
31,
2025
(continued)
SHARES
DESCRIPTION
VALUE
CAPITAL
GOODS
(continued)
7,156
Hyster-Yale
Materials
Handling,
Inc
$
300,624‌
67,464
IDEX
Corp
11,031,039‌
9,895
(a),(b)
IES
Holdings,
Inc
3,493,628‌
254,419
Illinois
Tool
Works,
Inc
65,123,631‌
356,567
Ingersoll
Rand,
Inc
30,176,265‌
15,632
Insteel
Industries,
Inc
564,315‌
96,892
(a)
Intuitive
Machines,
Inc
1,081,315‌
77,067
ITT,
Inc
13,098,307‌
82,032
(a)
Janus
International
Group,
Inc
703,014‌
95,278
(a)
JELD-WEN
Holding,
Inc
428,751‌
41,736
John
Bean
Technologies
Corp
5,751,221‌
582,624
Johnson
Controls
International
plc
61,175,520‌
9,278
Kadant,
Inc
3,087,440‌
13,064
(a)
Karman
Holdings,
Inc
675,409‌
63,395
Kennametal,
Inc
1,569,660‌
122,652
(a)
Kratos
Defense
&
Security
Solutions,
Inc
7,199,672‌
160,855
L3Harris
Technologies,
Inc
44,206,171‌
4,474
(a)
Lawson
Products,
Inc
134,086‌
26,580
Lennox
International,
Inc
16,187,220‌
90,506
Leonardo
DRS,
Inc
3,765,050‌
13,116
(a)
Limbach
Holdings,
Inc
1,796,892‌
47,515
Lincoln
Electric
Holdings,
Inc
11,569,903‌
8,406
Lindsay
Corp
1,147,503‌
42,000
(a)
Loar
Holdings,
Inc
3,104,220‌
183,681
Lockheed
Martin
Corp
77,326,027‌
32,814
LSI
Industries,
Inc
600,496‌
30,526
Luxfer
Holdings
plc
366,923‌
25,887
(a)
Manitowoc
Co,
Inc
330,059‌
195,438
Masco
Corp
13,315,191‌
47,879
(a)
Mastec,
Inc
9,059,186‌
104,386
(a)
Masterbrand,
Inc
1,151,378‌
26,438
(a)
Mayville
Engineering
Co
Inc
443,365‌
21,770
McGrath
RentCorp
2,716,678‌
56,073
(a)
Mercury
Computer
Systems,
Inc
2,948,879‌
161,051
(a),(b)
Microvast
Holdings,
Inc
510,532‌
46,376
(a)
Middleby
Corp
6,733,795‌
12,532
Miller
Industries,
Inc
510,679‌
27,127
Moog,
Inc
(Class
A)
5,251,245‌
74,482
(a)
MRC
Global,
Inc
1,093,396‌
40,108
MSC
Industrial
Direct
Co
(Class
A)
3,474,155‌
103,888
Mueller
Industries,
Inc
8,868,919‌
123,593
Mueller
Water
Products,
Inc
(Class
A)
3,060,163‌
15,607
(a)
MYR
Group,
Inc
3,019,955‌
25,952
(a)
NANO
Nuclear
Energy,
Inc
919,479‌
3,753
National
Presto
Industries,
Inc
361,977‌
660,793
(a),(b)
Net
Power,
Inc
1,903,084‌
114,362
(a)
Newpark
Resources,
Inc
1,031,545‌
126,371
(a)
NEXTracker,
Inc
7,362,374‌
50,093
Nordson
Corp
10,730,422‌
119,229
Northrop
Grumman
Corp
68,748,634‌
5,136
(a)
Northwest
Pipe
Co
214,582‌
109,092
(a)
NuScale
Power
Corp
5,477,509‌
138,034
nVent
Electric
plc
10,824,626‌
2,380
Omega
Flex,
Inc
75,922‌
66,840
(a)
Orion
Marine
Group,
Inc
495,284‌
51,245
Oshkosh
Corp
6,484,030‌
350,161
Otis
Worldwide
Corp
30,005,296‌
70,404
Owens
Corning,
Inc
9,816,430‌
444,749
PACCAR,
Inc
43,923,411‌
17,348
Park
Aerospace
Corp
312,611‌
113,220
Parker-Hannifin
Corp
82,865,718‌
133,782
Pentair
plc
13,672,520‌
77
SHARES
DESCRIPTION
VALUE
CAPITAL
GOODS
(continued)
905,054
(a)
Plug
Power,
Inc
$
1,357,581‌
6,237
(b)
Powell
Industries,
Inc
1,478,793‌
5,714
(a)
Power
Solutions
International,
Inc
535,688‌
1,157
Preformed
Line
Products
Co
178,560‌
58,364
Primoris
Services
Corp
5,496,138‌
20,651
(a)
Proto
Labs,
Inc
890,471‌
71,483
Quanex
Building
Products
Corp
1,392,489‌
127,607
Quanta
Services,
Inc
51,825,031‌
446,538
(a)
QXO,
Inc
8,957,552‌
101,593
(a)
Ralliant
Corp
4,644,832‌
25,790
(a)
RBC
Bearings,
Inc
9,989,499‌
60,202
(a)
Redwire
Corp
860,287‌
58,146
Regal-Beloit
Corp
8,889,360‌
112,180
(a)
Resideo
Technologies,
Inc
3,062,514‌
34,968
REV
Group,
Inc
1,732,664‌
342,629
(a),(b)
Rocket
Lab
Corp
15,733,524‌
97,124
Rockwell
Automation,
Inc
34,159,482‌
1,177,526
RTX
Corp
185,542,772‌
6,598
Rush
Enterprises,
Inc
358,337‌
44,730
Rush
Enterprises,
Inc
(Class
A)
2,421,682‌
415,513
(a),(b)
Satellogic,
Inc
1,362,883‌
134,984
Sensata
Technologies
Holding
plc
4,152,108‌
181,997
(a)
Shoals
Technologies
Group,
Inc
980,964‌
37,416
Simpson
Manufacturing
Co,
Inc
6,713,553‌
40,856
(a)
SiteOne
Landscape
Supply,
Inc
5,631,182‌
46,027
Snap-On,
Inc
14,783,412‌
106,309
(a)
Spirit
Aerosystems
Holdings,
Inc
(Class
A)
4,188,575‌
33,039
(a)
SPX
Technologies,
Inc
6,025,983‌
113,112
(a)
StandardAero,
Inc
3,229,348‌
8,453
Standex
International
Corp
1,392,547‌
130,458
Stanley
Black
&
Decker,
Inc
8,825,484‌
23,409
(a)
Sterling
Construction
Co,
Inc
6,264,014‌
191,646
(a)
Sunrun,
Inc
1,966,288‌
25,412
Tecnoglass,
Inc
1,982,898‌
24,854
Tennant
Co
2,051,449‌
69,107
Terex
Corp
3,514,782‌
151,739
Textron,
Inc
11,800,742‌
22,578
(a)
Thermon
Group
Holdings,
Inc
638,506‌
48,377
Timken
Co
3,681,006‌
51,987
(a)
Titan
International,
Inc
439,810‌
13,882
(a)
Titan
Machinery,
Inc
268,200‌
91,243
Toro
Co
6,774,793‌
193,272
Trane
Technologies
plc
84,668,598‌
5,151
(a)
Transcat,
Inc
393,691‌
47,577
TransDigm
Group,
Inc
76,525,701‌
100,182
(a)
Trex
Co,
Inc
6,435,692‌
82,023
Trinity
Industries,
Inc
1,911,136‌
49,355
(a)
Tutor
Perini
Corp
2,376,443‌
59,386
UFP
Industries,
Inc
5,819,828‌
56,177
United
Rentals,
Inc
49,600,920‌
24,501
(a)
V2X,
Inc
1,160,857‌
18,457
Valmont
Industries,
Inc
6,717,425‌
330,906
Vertiv
Holdings
Co
48,179,914‌
15,571
(a)
Vicor
Corp
691,975‌
39,155
W.W.
Grainger,
Inc
40,703,189‌
39,430
Wabash
National
Corp
392,723‌
31,821
Watsco,
Inc
14,347,452‌
26,804
Watts
Water
Technologies,
Inc
(Class
A)
7,031,225‌
40,493
WESCO
International,
Inc
8,380,431‌
150,275
Westinghouse
Air
Brake
Technologies
Corp
28,860,314‌
168,942
WillScot
Mobile
Mini
Holdings
Corp
4,958,448‌
55,521
Woodward
Inc
14,273,339‌
Equity
Index
78
Portfolio
of
Investments
July
31,
2025
(continued)
SHARES
DESCRIPTION
VALUE
CAPITAL
GOODS
(continued)
25,062
Worthington
Enterprises,
Inc
$
1,553,092‌
35,235
(a)
Xometry,
Inc
1,139,500‌
210,881
Xylem,
Inc
30,497,610‌
140,071
Zurn
Elkay
Water
Solutions
Corp
6,198,142‌
TOTAL
CAPITAL
GOODS
3,788,174,827‌
COMMERCIAL
&
PROFESSIONAL
SERVICES
-
1.4%
71,796
ABM
Industries,
Inc
3,311,949‌
91,019
ACCO
Brands
Corp
341,321‌
28,750
(a),(b)
Acuren
Corp
318,837‌
110,227
(a)
ACV
Auctions,
Inc
1,566,326‌
380,551
Alight,
Inc
2,039,753‌
141,138
(a)
Amentum
Holdings,
Inc
3,524,216‌
33,223
(a)
Asure
Software,
Inc
322,263‌
354,021
Automatic
Data
Processing,
Inc
109,569,499‌
21,308
Barrett
Business
Services,
Inc
979,529‌
27,933
(a),(b)
BlackSky
Technology,
Inc
537,431‌
110,250
Booz
Allen
Hamilton
Holding
Corp
11,833,132‌
34,803
(a)
BrightView
Holdings,
Inc
555,108‌
35,470
Brink's
Co
3,097,950‌
103,884
Broadridge
Financial
Solutions,
Inc
25,712,329‌
19,011
(a)
CACI
International,
Inc
(Class
A)
8,755,896‌
54,887
(a)
Casella
Waste
Systems,
Inc
(Class
A)
5,967,864‌
43,111
(a)
CBIZ,
Inc
2,634,944‌
25,717
(a)
CECO
Environmental
Corp
1,155,979‌
122,132
(a)
Ceridian
HCM
Holding,
Inc
7,043,352‌
13,622
(a)
Cimpress
plc
753,433‌
305,737
Cintas
Corp
68,041,769‌
387,769
(a)
Clarivate
plc
1,492,911‌
44,744
(a)
Clean
Harbors,
Inc
10,551,083‌
39,580
(b)
Concentrix
Corp
2,056,973‌
132,462
(a)
Conduent,
Inc
352,349‌
745,793
(a)
Copart,
Inc
33,806,797‌
100,942
(a)
CoreCivic,
Inc
2,022,878‌
4,484
CRA
International,
Inc
792,143‌
26,157
CSG
Systems
International,
Inc
1,633,766‌
30,980
Deluxe
Corp
498,778‌
75,581
(a)
Driven
Brands
Holdings,
Inc
1,277,319‌
196,245
Dun
&
Bradstreet
Holdings,
Inc
1,785,829‌
78,667
Ennis,
Inc
1,400,273‌
108,514
Equifax,
Inc
26,068,318‌
132,285
(a)
ExlService
Holdings,
Inc
5,745,138‌
41,992
Exponent,
Inc
2,895,768‌
53,505
(a)
First
Advantage
Corp
925,101‌
8,190
(a)
Forrester
Research,
Inc
79,771‌
9,141
(a)
Franklin
Covey
Co
180,169‌
31,944
(a)
FTI
Consulting,
Inc
5,313,884‌
149,184
Genpact
Ltd
6,571,555‌
110,839
(a)
GEO
Group,
Inc
2,872,947‌
61,320
(a)
Harsco
Corp
551,880‌
56,484
(a)
Healthcare
Services
Group
734,857‌
14,986
Heidrick
&
Struggles
International,
Inc
667,327‌
56,093
Herman
Miller,
Inc
1,064,645‌
39,729
HNI
Corp
2,043,660‌
17,579
(a)
Huron
Consulting
Group,
Inc
2,321,834‌
14,225
ICF
International,
Inc
1,193,335‌
32,868
(a),(b)
Innodata,
Inc
1,804,453‌
30,132
Insperity,
Inc
1,795,265‌
40,589
Interface,
Inc
836,945‌
108,944
Jacobs
Solutions,
Inc
15,455,885‌
126,396
KBR,
Inc
5,907,749‌
25,446
Kelly
Services,
Inc
(Class
A)
311,714‌
14,799
Kforce,
Inc
515,745‌
79
SHARES
DESCRIPTION
VALUE
COMMERCIAL
&
PROFESSIONAL
SERVICES
(continued)
44,482
Korn/Ferry
International
$
3,152,439‌
82,778
(a)
Legalzoom.com,
Inc
744,174‌
113,234
Leidos
Holdings,
Inc
18,077,808‌
20,481
(a)
Liquidity
Services,
Inc
489,086‌
39,935
Manpower,
Inc
1,647,319‌
58,381
MAXIMUS,
Inc
4,312,021‌
51,680
(a)
Mistras
Group,
Inc
410,339‌
19,414
(a)
Montrose
Environmental
Group,
Inc
440,504‌
29,217
MSA
Safety,
Inc
5,196,828‌
44,132
(a)
NV5
Global,
Inc
990,763‌
99,756
(a)
OPENLANE,
Inc
2,457,988‌
47,740
(a)
Parsons
Corp
3,542,308‌
287,686
Paychex,
Inc
41,521,720‌
44,093
Paycom
Software,
Inc
10,209,293‌
37,253
(a)
Paylocity
Holding
Corp
6,887,335‌
131,794
Pitney
Bowes,
Inc
1,497,180‌
174,956
(a)
Planet
Labs
PBC
1,093,475‌
83,380
Quad
Graphics,
Inc
444,415‌
161,078
RB
Global,
Inc
17,438,304‌
178,731
Republic
Services,
Inc
41,224,305‌
31,570
Resources
Connection,
Inc
159,744‌
95,845
Robert
Half
International,
Inc
3,537,639‌
250,978
Rollins,
Inc
14,373,510‌
43,704
Science
Applications
International
Corp
4,872,122‌
151,210
(a)
Spire
Global,
Inc
1,516,636‌
188,440
SS&C
Technologies
Holdings,
Inc
16,107,851‌
72,578
Steelcase,
Inc
(Class
A)
749,731‌
239,975
Tetra
Tech,
Inc
8,816,682‌
166,720
TransUnion
15,870,077‌
31,176
TriNet
Group,
Inc
2,114,045‌
27,408
(a)
TrueBlue,
Inc
197,886‌
13,566
TTEC
Holdings,
Inc
67,559‌
16,144
Unifirst
Corp
2,761,108‌
86,222
(a)
Upwork,
Inc
1,031,215‌
214,229
Veralto
Corp
22,457,626‌
125,243
Verisk
Analytics,
Inc
34,906,477‌
157,937
(a)
Verra
Mobility
Corp
3,989,489‌
101,978
Vestis
Corp
617,987‌
35,967
Virco
Mfg.
Corp
278,385‌
19,685
VSE
Corp
3,081,490‌
321,611
Waste
Management,
Inc
73,700,377‌
7,913
(a)
Willdan
Group,
Inc
674,979‌
32,019
(a)
WNS
Holdings
Ltd
2,394,701‌
TOTAL
COMMERCIAL
&
PROFESSIONAL
SERVICES
777,646,844‌
CONSUMER
DISCRETIONARY
DISTRIBUTION
&
RETAIL
-
5.7%
19,450
(a),(b)
1-800-FLOWERS.COM,
Inc
(Class
A)
114,949‌
41,896
(a)
Abercrombie
&
Fitch
Co
(Class
A)
4,022,854‌
44,300
Academy
Sports
&
Outdoors,
Inc
2,249,997‌
57,145
(b)
Advance
Auto
Parts,
Inc
3,032,685‌
12,218
A-Mark
Precious
Metals,
Inc
259,999‌
8,395,362
(a)
Amazon.com,
Inc
1,965,438,198‌
151,292
American
Eagle
Outfitters,
Inc
1,633,954‌
4,429
(a)
America's
Car-Mart,
Inc
199,482‌
37,251
(a)
Arhaus,
Inc
326,319‌
88,408
Arko
Corp
368,661‌
17,268
(a)
Asbury
Automotive
Group,
Inc
3,835,568‌
27,134
(a)
Autonation,
Inc
5,227,094‌
14,763
(a)
Autozone,
Inc
55,632,594‌
196,056
(a)
BARK,
Inc
168,883‌
191,637
Bath
&
Body
Works,
Inc
5,549,808‌
174,190
Best
Buy
Co,
Inc
11,332,801‌
24,858
(a)
Boot
Barn
Holdings,
Inc
4,273,090‌
Equity
Index
80
Portfolio
of
Investments
July
31,
2025
(continued)
SHARES
DESCRIPTION
VALUE
CONSUMER
DISCRETIONARY
DISTRIBUTION
&
RETAIL
(continued)
43,151
Buckle,
Inc
$
2,130,365‌
16,431
Build-A-Bear
Workshop,
Inc
833,216‌
54,905
(a)
Burlington
Stores,
Inc
14,986,869‌
27,131
Caleres,
Inc
372,509‌
45,155
Camping
World
Holdings,
Inc
624,945‌
128,771
(a)
Carmax,
Inc
7,289,726‌
112,427
(a)
Carvana
Co
43,865,643‌
175,022
(a)
Chewy,
Inc
6,423,307‌
1,062,337
(a)
Coupang,
Inc
31,264,578‌
44,243
(b)
Designer
Brands,
Inc
124,765‌
47,280
Dick's
Sporting
Goods,
Inc
10,000,193‌
3,335
(b)
Dillard's,
Inc
(Class
A)
1,557,212‌
408,211
eBay,
Inc
37,453,359‌
97,051
(a)
Etsy,
Inc
5,655,162‌
109,447
(a),(b)
EVgo,
Inc
368,836‌
46,886
(a)
Five
Below,
Inc
6,400,877‌
89,712
(a)
Floor
&
Decor
Holdings,
Inc
6,875,528‌
85,370
(a)
Foot
Locker,
Inc
2,137,665‌
364,567
(a)
GameStop
Corp
(Class
A)
8,184,529‌
182,581
Gap,
Inc
3,553,026‌
10,885
(a)
Genesco,
Inc
261,893‌
123,926
Genuine
Parts
Co
15,971,583‌
19,249
(a)
GigaCloud
Technology,
Inc
428,675‌
12,919
Group
1
Automotive,
Inc
5,324,566‌
19,850
(a)
Groupon,
Inc
612,174‌
12,079
Haverty
Furniture
Cos,
Inc
249,190‌
868,818
Home
Depot,
Inc
319,299,303‌
104,497
Kohl's
Corp
1,132,747‌
29,092
(a)
Lands'
End,
Inc
341,249‌
21,647
Lithia
Motors,
Inc
(Class
A)
6,234,336‌
195,614
LKQ
Corp
5,764,745‌
491,362
Lowe's
Cos,
Inc
109,853,802‌
239,583
Macy's,
Inc
3,025,933‌
14,865
(a)
MarineMax,
Inc
337,138‌
24,916
Monro
Muffler,
Inc
351,191‌
14,919
Murphy
USA,
Inc
5,407,839‌
60,209
(a)
National
Vision
Holdings,
Inc
1,460,670‌
35,743
(a)
ODP
Corp
637,655‌
57,170
(a)
Ollie's
Bargain
Outlet
Holdings,
Inc
7,811,137‌
7,506
(a),(b)
OneWater
Marine,
Inc
115,142‌
753,196
(a)
O'Reilly
Automotive,
Inc
74,054,231‌
84,850
(a)
Overstock.com,
Inc
759,407‌
19,648
Penske
Auto
Group,
Inc
3,289,272‌
63,078
(a)
Petco
Health
&
Wellness
Co,
Inc
189,865‌
32,909
Pool
Corp
10,140,579‌
127,958
(a)
RealReal,
Inc
673,059‌
26,266
(a)
Revolve
Group,
Inc
545,019‌
11,142
(a)
RH
2,291,018‌
270,898
Ross
Stores,
Inc
36,988,413‌
124,307
(a)
Sally
Beauty
Holdings,
Inc
1,210,750‌
22,839
(a)
Savers
Value
Village,
Inc
237,754‌
10,676
Shoe
Carnival,
Inc
218,431‌
39,515
Signet
Jewelers
Ltd
3,125,636‌
17,467
(a),(b)
Sleep
Number
Corp
128,033‌
17,973
Sonic
Automotive,
Inc
(Class
A)
1,300,347‌
107,982
(a)
Stitch
Fix,
Inc
510,755‌
83,380
(a)
ThredUp,
Inc
688,719‌
979,413
TJX
Cos,
Inc
121,966,301‌
21,328
(a),(b)
Torrid
Holdings,
Inc
53,107‌
453,520
Tractor
Supply
Co
25,827,964‌
40,409
(a)
Ulta
Beauty,
Inc
20,811,039‌
56,933
Upbound
Group,
Inc
1,174,812‌
81
SHARES
DESCRIPTION
VALUE
CONSUMER
DISCRETIONARY
DISTRIBUTION
&
RETAIL
(continued)
53,953
(a)
Urban
Outfitters,
Inc
$
4,061,582‌
113,676
(a)
Valvoline,
Inc
4,007,079‌
67,822
(a)
Victoria's
Secret
&
Co
1,275,054‌
64,680
(a)
Warby
Parker,
Inc
1,549,086‌
74,009
(a)
Wayfair,
Inc
4,857,951‌
106,877
Williams-Sonoma,
Inc
19,991,343‌
3,199
Winmark
Corp
1,207,367‌
17,055
(a)
Zumiez,
Inc
233,824‌
TOTAL
CONSUMER
DISCRETIONARY
DISTRIBUTION
&
RETAIL
3,081,758,011‌
CONSUMER
DURABLES
&
APPAREL
-
0.8%
29,457
Acushnet
Holdings
Corp
2,345,366‌
122,382
(a)
Amer
Sports,
Inc
4,594,220‌
48,209
(a),(b)
AMMO,
Inc
56,887‌
37,938
(a)
Beazer
Homes
USA,
Inc
891,543‌
22,872
(a)
BK
LC
Lux
Finco
2
Sarl
1,145,658‌
70,933
Brunswick
Corp
4,134,685‌
146,000
(a)
Callaway
Golf
Co
1,350,500‌
87,246
(a)
Capri
Holdings
Ltd
1,587,005‌
39,511
Carter's,
Inc
957,747‌
7,534
(a)
Cavco
Industries,
Inc
3,041,250‌
36,024
Century
Communities,
Inc
2,027,791‌
17,828
Clarus
Corp
64,181‌
30,881
Columbia
Sportswear
Co
1,746,938‌
39,614
(b)
Cricut,
Inc
194,109‌
51,200
(a)
Crocs,
Inc
5,106,176‌
129,474
(a)
Deckers
Outdoor
Corp
13,746,255‌
240,164
DR
Horton,
Inc
34,305,026‌
28,420
(a),(b)
Dream
Finders
Homes,
Inc
719,594‌
17,863
Ethan
Allen
Interiors,
Inc
531,781‌
99,142
(a)
Figs,
Inc
644,423‌
16,268
(a)
Funko,
Inc
62,469‌
139,101
(a)
Garmin
Ltd
30,429,735‌
32,892
(a)
G-III
Apparel
Group
Ltd
776,251‌
22,207
(a)
Green
Brick
Partners,
Inc
1,375,502‌
354,000
(a)
Hanesbrands,
Inc
1,447,860‌
113,125
Hasbro,
Inc
8,502,475‌
17,902
(a)
Helen
of
Troy
Ltd
393,486‌
5,395
(a)
Hovnanian
Enterprises,
Inc
644,541‌
17,511
Installed
Building
Products,
Inc
3,542,300‌
18,019
JAKKS
Pacific,
Inc
319,116‌
4,498
Johnson
Outdoors,
Inc
149,334‌
54,298
KB
Home
3,000,507‌
52,445
Kontoor
Brands,
Inc
2,919,089‌
28,807
(a)
Latham
Group,
Inc
195,311‌
33,828
La-Z-Boy,
Inc
1,216,793‌
166
(a)
Legacy
Housing
Corp
3,715‌
169,436
Leggett
&
Platt,
Inc
1,618,114‌
199,794
Lennar
Corp
(Class
A)
22,412,891‌
6,572
(b)
Lennar
Corp
(Class
B)
704,387‌
1,575
(a)
LGI
Homes,
Inc
83,900‌
8,731
(a)
Lovesac
Co
157,245‌
93,277
(a)
Lululemon
Athletica,
Inc
18,704,837‌
27,461
(a)
M/I
Homes,
Inc
3,300,538‌
15,494
(a)
Malibu
Boats,
Inc
516,105‌
6,781
Marine
Products
Corp
58,249‌
13,757
(a),(b)
MasterCraft
Boat
Holdings,
Inc
266,060‌
253,886
(a)
Mattel,
Inc
4,318,601‌
75,268
Meritage
Homes
Corp
5,068,547‌
45,619
(a)
Mohawk
Industries,
Inc
5,223,832‌
11,455
Movado
Group,
Inc
177,667‌
427,235
Newell
Rubbermaid,
Inc
2,396,788‌
1,016,547
Nike,
Inc
(Class
B)
75,925,895‌
Equity
Index
82
Portfolio
of
Investments
July
31,
2025
(continued)
SHARES
DESCRIPTION
VALUE
CONSUMER
DURABLES
&
APPAREL
(continued)
2,399
(a)
NVR,
Inc
$
18,111,227‌
182,278
(a)
On
Holding
AG.
8,853,242‌
11,713
Oxford
Industries,
Inc
447,202‌
301,470
(a)
Peloton
Interactive,
Inc
2,152,496‌
49,830
Polaris
Industries,
Inc
2,636,505‌
170,441
Pulte
Homes,
Inc
19,246,198‌
48,817
PVH
Corp
3,584,144‌
35,835
Ralph
Lauren
Corp
10,705,706‌
5,014
Rocky
Brands,
Inc
131,166‌
66,788
(a)
SharkNinja
Global
SPV
Ltd
7,754,087‌
111,211
(a)
Skechers
U.S.A.,
Inc
(Class
A)
7,034,096‌
45,632
(a)
Skyline
Champion
Corp
2,778,989‌
39,576
Smith
&
Wesson
Brands,
Inc
314,629‌
97,889
(a)
Sonos,
Inc
1,058,180‌
59,762
Steven
Madden
Ltd
1,434,587‌
31,019
Sturm
Ruger
&
Co,
Inc
1,059,609‌
185,724
Tapestry,
Inc
20,063,764‌
84,857
(a)
Taylor
Morrison
Home
Corp
5,030,323‌
157,481
Tempur
Sealy
International,
Inc
11,398,475‌
84,307
Toll
Brothers,
Inc
9,978,577‌
26,558
(a)
TopBuild
Corp
9,837,880‌
92,678
(a)
Tri
Pointe
Homes,
Inc
2,854,482‌
142,219
(a)
Under
Armour,
Inc
(Class
A)
944,334‌
152,950
(a)
Under
Armour,
Inc
(Class
C)
963,585‌
327,295
VF
Corp
3,835,897‌
44,369
(b)
Whirlpool
Corp
3,684,402‌
60,869
Wolverine
World
Wide,
Inc
1,374,422‌
87,376
(a)
YETI
Holdings,
Inc
3,210,194‌
TOTAL
CONSUMER
DURABLES
&
APPAREL
435,581,673‌
CONSUMER
SERVICES
-
2.3%
42,715
(a)
Accel
Entertainment,
Inc
549,315‌
328,335
ADT,
Inc
2,741,597‌
36,733
(a)
Adtalem
Global
Education,
Inc
4,197,480‌
367,254
(a)
Airbnb,
Inc
48,628,102‌
11,881
(a)
American
Public
Education,
Inc
350,727‌
232,262
Aramark
9,885,071‌
2,687
(a)
Biglari
Holdings,
Inc
(B
Shares)
828,456‌
16,236
(a)
BJ's
Restaurants,
Inc
575,241‌
101,155
Bloomin'
Brands,
Inc
921,522‌
28,419
Booking
Holdings,
Inc
156,419,881‌
61,775
Boyd
Gaming
Corp
5,244,698‌
53,584
(a)
Bright
Horizons
Family
Solutions,
Inc
6,060,350‌
42,293
(a)
Brinker
International,
Inc
6,665,377‌
177,460
(a)
Caesars
Entertainment,
Inc
4,734,633‌
916,127
(a)
Carnival
Corp
27,273,101‌
13,917
Carriage
Services,
Inc
625,152‌
84,220
(a)
Cava
Group,
Inc
7,412,202‌
31,587
(b)
Cheesecake
Factory
2,018,725‌
1,185,941
(a)
Chipotle
Mexican
Grill,
Inc
(Class
A)
50,853,150‌
27,242
Choice
Hotels
International,
Inc
3,479,076‌
60,921
Churchill
Downs,
Inc
6,520,984‌
147,520
(a)
Coursera,
Inc
1,864,653‌
17,056
(b)
Cracker
Barrel
Old
Country
Store,
Inc
1,057,472‌
104,438
Darden
Restaurants,
Inc
21,062,011‌
30,838
(a)
Dave
&
Buster's
Entertainment,
Inc
901,703‌
49,845
(a)
Denny's
Corp
185,423‌
13,530
Dine
Brands
Global
Inc.
305,913‌
29,120
Domino's
Pizza,
Inc
13,488,675‌
315,661
(a)
DoorDash,
Inc
78,994,165‌
406,325
(a)
DraftKings,
Inc
18,300,878‌
33,769
(a)
Duolingo,
Inc
11,702,647‌
103,102
(a)
Dutch
Bros,
Inc
6,110,856‌
83
SHARES
DESCRIPTION
VALUE
CONSUMER
SERVICES
(continued)
12,211
(a)
El
Pollo
Loco
Holdings,
Inc
$
125,773‌
9,603
(a)
European
Wax
Center,
Inc
44,942‌
108,871
Expedia
Group,
Inc
19,620,732‌
7,261
(a)
First
Watch
Restaurant
Group,
Inc
125,543‌
148,640
(a)
Flutter
Entertainment
plc
44,927,926‌
63,264
(a)
Frontdoor,
Inc
3,700,944‌
168,724
(a)
Genius
Sports
Ltd
1,898,145‌
52,701
(a),(b)
Global
Business
Travel
Group
I
338,867‌
19,659
Golden
Entertainment,
Inc
552,811‌
2,812
Graham
Holdings
Co
2,683,154‌
29,625
(a)
Grand
Canyon
Education,
Inc
4,995,664‌
121,295
H&R
Block,
Inc
6,591,170‌
66,461
(a)
Hilton
Grand
Vacations,
Inc
2,978,782‌
207,112
Hilton
Worldwide
Holdings,
Inc
55,522,585‌
36,903
Hyatt
Hotels
Corp
5,202,216‌
30,674
(a)
Inspired
Entertainment,
Inc
276,373‌
114,945
International
Game
Technology
plc
1,705,784‌
17,265
(b)
Jack
in
the
Box,
Inc
340,121‌
62,386
Krispy
Kreme,
Inc
225,837‌
4,466
(a)
Kura
Sushi
USA,
Inc
391,847‌
287,597
Las
Vegas
Sands
Corp
15,070,083‌
151,179
(a)
Laureate
Education,
Inc
3,416,645‌
100,520
(a)
Life
Time
Group
Holdings,
Inc
2,886,934‌
75,566
(a)
Light
&
Wonder,
Inc
7,278,517‌
16,280
(a)
Lincoln
Educational
Services
Corp
372,324‌
50,626
(a)
Lindblad
Expeditions
Holdings,
Inc
604,981‌
204,175
Marriott
International,
Inc
(Class
A)
53,867,490‌
31,047
Marriott
Vacations
Worldwide
Corp
2,312,070‌
23,701
Matthews
International
Corp
(Class
A)
556,737‌
623,093
McDonald's
Corp
186,971,517‌
184,946
(a)
MGM
Resorts
International
6,741,282‌
56,702
(a)
Mister
Car
Wash,
Inc
327,454‌
9,593
Monarch
Casino
&
Resort,
Inc
987,695‌
98,040
(a),(b)
Nerdy,
Inc
148,040‌
360,855
(a)
Norwegian
Cruise
Line
Holdings
Ltd
9,223,454‌
56,804
OneSpaWorld
Holdings
Ltd
1,256,504‌
24,598
Papa
John's
International,
Inc
1,043,201‌
138,532
(a),(b)
Penn
National
Gaming,
Inc
2,501,888‌
51,762
Perdoceo
Education
Corp
1,489,710‌
74,794
(a)
Planet
Fitness,
Inc
8,166,757‌
36,820
(a)
Portillo's,
Inc
366,727‌
48,781
(a)
Potbelly
Corp
586,835‌
6,503
RCI
Hospitality
Holdings,
Inc
233,002‌
43,399
Red
Rock
Resorts,
Inc
2,662,529‌
245,811
(b)
Restaurant
Brands
International,
Inc
16,680,734‌
216,938
Royal
Caribbean
Cruises
Ltd
68,958,082‌
103,180
(a)
Rush
Street
Interactive,
Inc
2,080,109‌
238,986
(a)
Sabre
Corp
724,128‌
38,148
(a),(b)
SeaWorld
Entertainment,
Inc
1,805,545‌
43,146
(a),(b)
Serve
Robotics,
Inc
439,658‌
121,563
Service
Corp
International
9,276,473‌
30,862
(a)
Shake
Shack,
Inc
3,713,933‌
68,957
Six
Flags
Entertainment
Corp
2,065,952‌
997,197
Starbucks
Corp
88,910,085‌
17,816
Strategic
Education,
Inc
1,320,967‌
39,613
(a)
Stride,
Inc
5,079,575‌
107,220
Super
Group
SGHC
Ltd
1,152,615‌
82,698
(a)
Sweetgreen,
Inc
1,065,150‌
23,787
(a),(b)
Target
Hospitality
Corp
180,543‌
61,389
Texas
Roadhouse,
Inc
(Class
A)
11,364,946‌
31,679
Travel
&
Leisure
Co
1,876,981‌
55,854
(a)
Udemy,
Inc
425,049‌
Equity
Index
84
Portfolio
of
Investments
July
31,
2025
(continued)
SHARES
DESCRIPTION
VALUE
CONSUMER
SERVICES
(continued)
31,874
(a)
Universal
Technical
Institute,
Inc
$
1,026,980‌
32,770
Vail
Resorts,
Inc
4,924,020‌
14,279
(a)
Viad
Corp
431,797‌
155,490
(a)
Viking
Holdings
Ltd
9,130,373‌
187,075
Wendy's
Co
1,842,689‌
25,052
Wingstop,
Inc
9,453,122‌
68,358
Wyndham
Hotels
&
Resorts,
Inc
5,878,788‌
76,008
Wynn
Resorts
Ltd
8,287,152‌
29,226
(a)
Xponential
Fitness,
Inc
305,704‌
248,652
Yum!
Brands,
Inc
35,843,186‌
TOTAL
CONSUMER
SERVICES
1,255,525,164‌
CONSUMER
STAPLES
DISTRIBUTION
&
RETAIL
-
1.9%
329,301
Albertsons
Cos,
Inc
6,329,165‌
23,900
Andersons,
Inc
858,488‌
117,079
(a)
BJ's
Wholesale
Club
Holdings,
Inc
12,398,666‌
30,443
Casey's
General
Stores,
Inc
15,834,318‌
25,883
(a)
Chefs'
Warehouse,
Inc
1,774,538‌
388,920
Costco
Wholesale
Corp
365,444,789‌
193,793
Dollar
General
Corp
20,328,886‌
184,387
(a)
Dollar
Tree,
Inc
20,937,144‌
85,229
(a)
Grocery
Outlet
Holding
Corp
1,122,466‌
38,586
(a)
HF
Foods
Group,
Inc
104,568‌
9,950
Ingles
Markets,
Inc
(Class
A)
626,154‌
534,681
Kroger
Co
37,481,138‌
138,940
(a)
Maplebear,
Inc
6,664,952‌
10,408
Natural
Grocers
by
Vitamin
Cottage,
Inc
394,359‌
136,613
(a)
Performance
Food
Group
Co
13,715,945‌
17,346
Pricesmart,
Inc
1,864,695‌
28,101
SpartanNash
Co
745,801‌
87,100
(a)
Sprouts
Farmers
Market,
Inc
13,199,134‌
428,526
Sysco
Corp
34,110,670‌
399,591
Target
Corp
40,158,896‌
41,913
(a)
United
Natural
Foods,
Inc
1,158,475‌
204,903
(a)
US
Foods
Holding
Corp
17,074,567‌
4,530
Village
Super
Market
(Class
A)
155,832‌
488,066
Walgreens
Boots
Alliance,
Inc
5,681,088‌
3,811,526
Walmart,
Inc
373,453,317‌
14,813
Weis
Markets,
Inc
1,072,609‌
TOTAL
CONSUMER
STAPLES
DISTRIBUTION
&
RETAIL
992,690,660‌
ENERGY
-
3.1%
342,819
Antero
Midstream
Corp
6,290,729‌
237,852
(a)
Antero
Resources
Corp
8,308,170‌
308,328
APA
Corp
5,947,647‌
158,438
Archrock,
Inc
3,701,112‌
37,685
Ardmore
Shipping
Corp
410,013‌
13,852
Aris
Water
Solution,
Inc
294,632‌
40,060
(b)
Atlas
Energy
Solutions,
Inc
520,780‌
873,034
Baker
Hughes
Co
39,330,182‌
74,590
Berry
Corp
225,262‌
350,327
(b)
Borr
Drilling
Ltd
711,164‌
22,773
(a)
Bristow
Group,
Inc
787,263‌
681,185
Cabot
Oil
&
Gas
Corp
16,614,102‌
58,903
Cactus,
Inc
2,492,186‌
61,384
California
Resources
Corp
2,957,481‌
57,303
(a),(b)
Calumet,
Inc
913,410‌
13,765
(a),(b)
Centrus
Energy
Corp
2,964,981‌
195,024
Cheniere
Energy,
Inc
46,002,261‌
197,852
Chesapeake
Energy
Corp
20,730,933‌
1,683,287
Chevron
Corp
255,253,641‌
55,190
Chord
Energy
Corp
6,089,113‌
45,110
Civitas
Resources,
Inc
1,369,540‌
115,507
(a)
Clean
Energy
Fuels
Corp
234,479‌
85
SHARES
DESCRIPTION
VALUE
ENERGY
(continued)
134,512
(a)
CNX
Resources
Corp
$
4,077,059‌
79,213
(a),(b)
Comstock
Resources,
Inc
1,415,536‌
1,117,823
ConocoPhillips
106,573,245‌
38,444
Core
Laboratories,
Inc
420,577‌
42,176
Core
Natural
Resources,
Inc
3,113,011‌
217,233
Crescent
Energy
Co
2,007,233‌
24,649
CVR
Energy,
Inc
660,100‌
64,227
Delek
US
Holdings,
Inc
1,436,758‌
505,265
Devon
Energy
Corp
16,784,903‌
157,388
DHT
Holdings,
Inc
1,745,433‌
165,865
Diamondback
Energy,
Inc
24,657,491‌
28,543
Diversified
Energy
Co
plc
429,858‌
28,709
(a)
DMC
Global,
Inc
232,256‌
47,288
Dorian
LPG
Ltd
1,361,422‌
75,689
DT
Midstream,
Inc
7,775,531‌
19,390
(a),(b)
Empire
Petroleum
Corp
87,643‌
153,847
(a),(b)
Encore
Energy
Corp
406,156‌
121,539
(a),(b)
Energy
Fuels,
Inc
1,104,789‌
489,557
EOG
Resources,
Inc
58,756,631‌
511,775
EQT
Corp
27,507,906‌
14,387
Excelerate
Energy,
Inc
369,170‌
59,737
(a)
Expro
Group
Holdings
NV
643,965‌
3,795,296
Exxon
Mobil
Corp
423,706,845‌
30,260
FLEX
LNG
Ltd
758,618‌
15,687
(a)
Forum
Energy
Technologies,
Inc
309,191‌
23,566
FutureFuel
Corp
95,442‌
1,153,847
(a),(b)
Gevo,
Inc
1,500,001‌
73,946
Golar
LNG
Ltd
3,043,617‌
191,994
Granite
Ridge
Resources,
Inc
996,449‌
35,517
(a)
Green
Plains,
Inc
293,726‌
9,172
(a)
Gulfport
Energy
Operating
Corp
1,597,120‌
713,482
Halliburton
Co
15,981,997‌
201,984
(a)
Helix
Energy
Solutions
Group,
Inc
1,197,765‌
78,305
Helmerich
&
Payne,
Inc
1,269,324‌
158,690
HF
Sinclair
Corp
6,972,839‌
23,983
(a)
Innovex
International,
Inc
393,801‌
42,867
International
Seaways,
Inc
1,710,393‌
1,668,637
Kinder
Morgan,
Inc
46,821,954‌
21,638
Kinetik
Holdings,
Inc
938,656‌
44,209
Kodiak
Gas
Services,
Inc
1,429,277‌
683,242
(a)
Kosmos
Energy
Ltd
1,468,970‌
186,435
Liberty
Energy,
Inc
2,300,608‌
102,530
(a),(b)
Lightbridge
Corp
1,382,104‌
128,450
Magnolia
Oil
&
Gas
Corp
3,059,679‌
278,039
Marathon
Petroleum
Corp
47,319,457‌
84,517
Matador
Resources
Co
4,215,708‌
144,729
Murphy
Oil
Corp
3,590,726‌
10,562
(a),(b)
Nabors
Industries
Ltd
367,346‌
6,549
Nacco
Industries,
Inc
(Class
A)
248,338‌
103,512
(a)
NextDecade
Corp
1,175,896‌
104,120
Noble
Corp
plc
2,791,457‌
168,162
(b)
Nordic
American
Tankers
Ltd
469,172‌
77,394
Northern
Oil
and
Gas,
Inc
2,179,415‌
280,439
NOV,
Inc
3,527,923‌
557,923
Occidental
Petroleum
Corp
24,515,137‌
82,766
(a)
Oceaneering
International,
Inc
1,796,022‌
127,953
(a)
Oil
States
International,
Inc
638,485‌
540,622
ONEOK,
Inc
44,390,472‌
218,815
Ovintiv,
Inc
9,010,802‌
70,841
(a)
Par
Pacific
Holdings,
Inc
2,222,991‌
273,456
Patterson-UTI
Energy,
Inc
1,616,125‌
96,438
PBF
Energy,
Inc
2,179,499‌
Equity
Index
86
Portfolio
of
Investments
July
31,
2025
(continued)
SHARES
DESCRIPTION
VALUE
ENERGY
(continued)
132,200
Peabody
Energy
Corp
$
2,135,030‌
476,085
Permian
Resources
Corp
6,741,364‌
355,141
Phillips
66
43,888,325‌
19,704
(a),(b)
ProFrac
Holding
Corp
138,322‌
145,202
(a)
ProPetro
Holding
Corp
778,283‌
209,680
Range
Resources
Corp
7,699,450‌
38,949
Ranger
Energy
Services,
Inc
521,527‌
12,132
(a)
Rex
American
Resources
Corp
634,261‌
9,029
Riley
Exploration
Permian,
Inc
236,921‌
255,004
RPC,
Inc
1,185,769‌
47,327
(a)
Sable
Offshore
Corp
1,451,519‌
18,387
SandRidge
Energy,
Inc
191,041‌
1,280,007
Schlumberger
Ltd
43,264,237‌
40,261
Scorpio
Tankers,
Inc
1,820,200‌
37,559
(a)
SEACOR
Marine
Holdings,
Inc
187,795‌
60,397
(a)
Seadrill
Ltd
1,761,176‌
50,298
Select
Water
Solutions,
Inc
484,370‌
169,282
(b)
SFL
Corp
Ltd
1,554,009‌
74,455
Sitio
Royalties
Corp
1,352,847‌
96,934
SM
Energy
Co
2,674,409‌
21,978
Solaris
Oilfield
Infrastructure,
Inc
718,021‌
102,784
(a)
Talos
Energy,
Inc
878,803‌
190,147
Targa
Resources
Corp
31,642,362‌
374,932
TechnipFMC
plc
13,636,277‌
110,431
Teekay
Corp
Ltd
795,103‌
24,988
Teekay
Tankers
Ltd
1,058,242‌
89,720
(a)
Tetra
Technologies,
Inc
367,852‌
17,175
Texas
Pacific
Land
Corp
16,627,633‌
38,631
(a)
Tidewater,
Inc
1,931,936‌
639,998
(a)
Transocean
Ltd
1,868,794‌
351,294
(a)
Uranium
Energy
Corp
3,045,719‌
156,657
Vaalco
Energy,
Inc
582,764‌
62,702
(a),(b)
Valaris
Ltd
3,049,198‌
272,703
Valero
Energy
Corp
37,444,849‌
113,846
Viper
Energy
Partners
LP
4,287,440‌
61,416
(a)
Vital
Energy,
Inc
1,147,865‌
19,327
(b)
Vitesse
Energy,
Inc
462,495‌
105,827
(b)
W&T
Offshore,
Inc
187,314‌
60,923
Weatherford
International
plc
3,445,196‌
1,056,605
Williams
Cos,
Inc
63,343,470‌
50,146
World
Fuel
Services
Corp
1,367,481‌
TOTAL
ENERGY
1,659,788,770‌
EQUITY
REAL
ESTATE
INVESTMENT
TRUSTS
(REITS)
-
2.2%
67,908
Acadia
Realty
Trust
1,271,238‌
91,170
Agree
Realty
Corp
6,536,889‌
57,396
Alexander
&
Baldwin,
Inc
1,031,980‌
2,341
Alexander's,
Inc
588,036‌
146,220
Alexandria
Real
Estate
Equities,
Inc
11,175,595‌
24,923
Alpine
Income
Property
Trust,
Inc
350,168‌
42,194
American
Assets
Trust,
Inc
802,952‌
115,327
American
Healthcare
REIT,
Inc
4,456,235‌
292,626
American
Homes
4
Rent
10,151,196‌
408,340
American
Tower
Corp
85,093,973‌
229,759
Americold
Realty
Trust,
Inc
3,694,525‌
228,578
Apartment
Investment
and
Management
Co
1,922,341‌
127,492
Apple
Hospitality
REIT,
Inc
1,498,031‌
51,087
Armada
Hoffler
Properties,
Inc
348,924‌
123,442
AvalonBay
Communities,
Inc
22,994,776‌
139,598
Boston
Properties,
Inc
9,133,897‌
32,707
Braemar
Hotels
&
Resorts,
Inc
71,955‌
400,608
Brandywine
Realty
Trust
1,602,432‌
242,399
Brixmor
Property
Group,
Inc
6,333,886‌
87
SHARES
DESCRIPTION
VALUE
EQUITY
REAL
ESTATE
INVESTMENT
TRUSTS
(REITS)
(continued)
190,769
Broadstone
Net
Lease,
Inc
$
3,098,089‌
15,761
BRT
Apartments
Corp
229,323‌
92,462
Camden
Property
Trust
10,096,850‌
174,947
CareTrust
REIT,
Inc
5,563,315‌
20,606
CBL
&
Associates
Properties,
Inc
557,598‌
21,625
Centerspace
1,177,049‌
43,190
Chatham
Lodging
Trust
294,556‌
45,741
City
Office
REIT,
Inc
317,443‌
21,137
Community
Healthcare
Trust,
Inc
324,876‌
117,806
Corporate
Office
Properties
Trust
3,213,748‌
115,041
Cousins
Properties,
Inc
3,117,611‌
387,339
Crown
Castle,
Inc
40,705,456‌
21,615
CTO
Realty
Growth,
Inc
356,864‌
197,821
CubeSmart
7,697,215‌
75,814
Curbline
Properties
Corp
1,675,489‌
157,600
DiamondRock
Hospitality
Co
1,216,672‌
296,209
Digital
Realty
Trust,
Inc
52,263,116‌
246,911
Diversified
Healthcare
Trust
807,399‌
181,095
Douglas
Emmett,
Inc
2,745,400‌
39,049
Easterly
Government
Properties,
Inc
859,078‌
40,446
EastGroup
Properties,
Inc
6,602,405‌
106,758
Empire
State
Realty
Trust,
Inc
772,928‌
59,303
EPR
Properties
3,264,037‌
85,284
Equinix,
Inc
66,962,438‌
155,258
Equity
Lifestyle
Properties,
Inc
9,303,059‌
325,948
Equity
Residential
20,599,914‌
150,862
Essential
Properties
Realty
Trust,
Inc
4,599,782‌
52,849
Essex
Property
Trust,
Inc
13,750,253‌
179,504
Extra
Space
Storage,
Inc
24,118,157‌
21,102
Farmland
Partners,
Inc
220,938‌
73,495
Federal
Realty
Investment
Trust
6,773,299‌
103,143
First
Industrial
Realty
Trust,
Inc
5,025,127‌
98,826
Four
Corners
Property
Trust,
Inc
2,494,368‌
248,594
Gaming
and
Leisure
Properties,
Inc
11,330,915‌
85,931
Getty
Realty
Corp
2,388,023‌
37,072
Gladstone
Commercial
Corp
487,497‌
22,586
Gladstone
Land
Corp
207,791‌
54,522
Global
Medical
REIT,
Inc
364,207‌
178,326
Global
Net
Lease,
Inc
1,246,499‌
319,675
Healthcare
Realty
Trust,
Inc
4,910,208‌
630,447
Healthpeak
Properties,
Inc
10,679,772‌
104,113
Highwoods
Properties,
Inc
3,020,318‌
606,824
Host
Hotels
&
Resorts
Inc
9,539,273‌
171,592
Hudson
Pacific
Properties,
Inc
420,400‌
160,640
Independence
Realty
Trust,
Inc
2,693,933‌
28,462
Innovative
Industrial
Properties,
Inc
1,471,485‌
51,970
InvenTrust
Properties
Corp
1,432,813‌
541,412
Invitation
Homes,
Inc
16,594,278‌
246,451
Iron
Mountain,
Inc
23,994,469‌
90,901
JBG
SMITH
Properties
1,925,283‌
85,729
Kilroy
Realty
Corp
3,159,971‌
582,732
Kimco
Realty
Corp
12,371,400‌
166,378
Kite
Realty
Group
Trust
3,656,988‌
76,767
Lamar
Advertising
Co
9,384,766‌
293,064
Lexington
Realty
Trust
2,274,177‌
65,683
Lineage,
Inc
2,834,221‌
61,489
LTC
Properties,
Inc
2,093,086‌
209,540
Macerich
Co
3,501,413‌
75,492
Mack-Cali
Realty
Corp
1,062,927‌
533,199
Medical
Properties
Trust,
Inc
2,196,780‌
104,198
Mid-America
Apartment
Communities,
Inc
14,840,921‌
106,012
Millrose
Properties,
Inc
3,179,300‌
Equity
Index
88
Portfolio
of
Investments
July
31,
2025
(continued)
SHARES
DESCRIPTION
VALUE
EQUITY
REAL
ESTATE
INVESTMENT
TRUSTS
(REITS)
(continued)
55,226
National
Health
Investors,
Inc
$
3,858,088‌
188,228
National
Retail
Properties,
Inc
7,766,287‌
93,730
National
Storage
Affiliates
Trust
2,761,286‌
12,391
(a)
NET
Lease
Office
Properties
411,257‌
79,116
NETSTREIT
Corp
1,442,285‌
40,887
NexPoint
Diversified
Real
Estate
Trust
179,494‌
17,985
NexPoint
Residential
Trust,
Inc
560,772‌
244,476
Omega
Healthcare
Investors,
Inc
9,510,116‌
17,267
One
Liberty
Properties,
Inc
386,436‌
131,991
Outfront
Media,
Inc
2,313,802‌
124,853
Paramount
Group,
Inc
764,100‌
161,681
Park
Hotels
&
Resorts,
Inc
1,723,519‌
23,540
Peakstone
Realty
Trust
320,144‌
101,003
Pebblebrook
Hotel
Trust
1,013,060‌
114,921
Phillips
Edison
&
Co,
Inc
3,883,181‌
246,426
Piedmont
Office
Realty
Trust,
Inc
1,862,981‌
22,498
Plymouth
Industrial
REIT,
Inc
326,671‌
15,321
Postal
Realty
Trust,
Inc
210,051‌
64,590
PotlatchDeltic
Corp
2,641,085‌
817,038
(c)
Prologis,
Inc
87,243,318‌
136,205
Public
Storage,
Inc
37,039,588‌
163,032
Rayonier,
Inc
3,800,276‌
756,624
Realty
Income
Corp
42,469,305‌
158,447
Regency
Centers
Corp
11,313,116‌
186,446
Rexford
Industrial
Realty,
Inc
6,810,872‌
206,936
RLJ
Lodging
Trust
1,531,326‌
52,448
Ryman
Hospitality
Properties,
Inc
4,985,707‌
210,350
Sabra
Health
Care
REIT,
Inc
3,792,611‌
119,736
Safehold,
Inc
1,675,107‌
9,694
Saul
Centers,
Inc
312,341‌
94,357
SBA
Communications
Corp
21,203,905‌
150,290
Service
Properties
Trust
395,263‌
31,248
Sila
Realty
Trust,
Inc
763,701‌
289,433
Simon
Property
Group,
Inc
47,406,231‌
37,907
SITE
Centers
Corp
408,258‌
76,744
SL
Green
Realty
Corp
4,393,594‌
8,325
Smartstop
Self
Storage
REIT,
Inc
282,051‌
133,255
STAG
Industrial,
Inc
4,574,644‌
93,397
Summit
Hotel
Properties,
Inc
487,532‌
101,035
Sun
Communities,
Inc
12,531,371‌
159,255
Sunstone
Hotel
Investors,
Inc
1,393,481‌
104,878
Tanger
Factory
Outlet
Centers,
Inc
3,148,438‌
82,128
Terreno
Realty
Corp
4,557,283‌
285,558
UDR,
Inc
11,219,574‌
37,174
UMH
Properties,
Inc
605,193‌
368,872
Uniti
Group,
Inc
1,962,399‌
10,070
Universal
Health
Realty
Income
Trust
390,615‌
83,482
Urban
Edge
Properties
1,646,265‌
359,617
Ventas,
Inc
24,159,070‌
907,926
VICI
Properties,
Inc
29,598,388‌
163,610
Vornado
Realty
Trust
6,285,896‌
137,487
Washington
REIT
2,073,304‌
558,834
(c)
Welltower,
Inc
92,246,728‌
655,228
Weyerhaeuser
Co
16,413,461‌
31,390
Whitestone
REIT
382,644‌
183,081
WP
Carey,
Inc
11,746,477‌
92,154
Xenia
Hotels
&
Resorts,
Inc
1,171,277‌
TOTAL
EQUITY
REAL
ESTATE
INVESTMENT
TRUSTS
(REITS)
1,167,481,220‌
FINANCIAL
SERVICES
-
8.4%
26,889
Affiliated
Managers
Group,
Inc
5,643,194‌
235,650
(a)
Affirm
Holdings,
Inc
16,156,164‌
829,772
AGNC
Investment
Corp
7,824,750‌
89
SHARES
DESCRIPTION
VALUE
FINANCIAL
SERVICES
(continued)
11,267
Alerus
Financial
Corp
$
238,184‌
251,385
Ally
Financial,
Inc
9,514,922‌
482,364
American
Express
Co
144,376,369‌
86,247
Ameriprise
Financial,
Inc
44,692,333‌
486,069
Annaly
Capital
Management,
Inc
9,881,783‌
194,543
Apollo
Commercial
Real
Estate
Finance,
Inc
1,871,504‌
370,846
Apollo
Global
Management,
Inc
53,891,341‌
138,147
Arbor
Realty
Trust,
Inc
1,541,721‌
26,410
Ares
Commercial
Real
Estate
Corp
118,053‌
158,584
Ares
Management
Corp
29,422,090‌
28,935
ARMOUR
Residential
REIT,
Inc
471,930‌
55,250
Artisan
Partners
Asset
Management,
Inc
2,500,062‌
3,795
(a)
Atlanticus
Holdings
Corp
188,346‌
113,462
(a)
AvidXchange
Holdings,
Inc
1,118,735‌
113,896
(a),(b)
Bakkt
Holdings,
Inc
1,127,570‌
25,565
Banco
Latinoamericano
de
Exportaciones
S.A.
(Class
E)
1,021,577‌
629,793
Bank
of
New
York
Mellon
Corp
63,892,500‌
1,614,756
(a)
Berkshire
Hathaway,
Inc
761,971,061‌
275,709
BGC
Group,
Inc
2,555,822‌
131,456
BlackRock,
Inc
145,391,651‌
132,203
Blackstone
Mortgage
Trust,
Inc
2,443,111‌
640,548
Blackstone,
Inc
110,789,182‌
485,554
(a)
Block,
Inc
37,513,902‌
476,604
Blue
Owl
Capital,
Inc
9,222,287‌
36,876
Bread
Financial
Holdings,
Inc
2,260,499‌
33,250
Brightsphere
Investment
Group,
Inc
1,389,517‌
72,747
BrightSpire
Capital,
Inc
376,829‌
300,220
(b)
Brookfield
Asset
Management
Ltd
18,514,567‌
148,330
Burford
Capital
Ltd
1,906,040‌
64,986
Cannae
Holdings,
Inc
1,389,401‌
42,561
(a)
Cantaloupe,
Inc
471,150‌
556,232
Capital
One
Financial
Corp
119,589,880‌
206,788
Carlyle
Group,
Inc
12,543,760‌
10,688
Cass
Information
Systems,
Inc
427,627‌
94,350
Cboe
Global
Markets,
Inc
22,742,124‌
1,474,289
Charles
Schwab
Corp
144,082,264‌
96,369
Chimera
Investment
Corp
1,288,454‌
71,387
Claros
Mortgage
Trust,
Inc
203,453‌
311,658
CME
Group,
Inc
86,728,188‌
22,619
Cohen
&
Steers,
Inc
1,663,854‌
178,013
(a)
Coinbase
Global,
Inc
67,246,191‌
46,488
Compass
Diversified
Trust
297,058‌
231,750
Corebridge
Financial,
Inc
8,241,030‌
61,503
(a)
Corpay,
Inc
19,868,544‌
5,387
(a)
Credit
Acceptance
Corp
2,641,138‌
7,154
(a)
Dave,
Inc
1,686,913‌
2,620
Diamond
Hill
Investment
Group,
Inc
355,193‌
114,921
DigitalBridge
Group,
Inc
1,234,252‌
21,354
(a)
Donnelley
Financial
Solutions,
Inc
1,130,908‌
19,484
Dynex
Capital,
Inc
242,381‌
155,234
Ellington
Financial,
Inc
1,969,919‌
33,565
Enact
Holdings,
Inc
1,166,719‌
19,960
(a)
Encore
Capital
Group,
Inc
736,125‌
28,542
(a)
Enova
International,
Inc
2,984,352‌
277,040
Equitable
Holdings,
Inc
14,226,004‌
90,053
Essent
Group
Ltd
5,042,067‌
39,548
(a)
Euronet
Worldwide,
Inc
3,843,275‌
31,406
Evercore
Partners,
Inc
(Class
A)
9,457,603‌
75,626
EVERTEC,
Inc
2,733,880‌
33,949
Factset
Research
Systems,
Inc
13,678,052‌
8,178
Federal
Agricultural
Mortgage
Corp
1,408,824‌
465,263
Fidelity
National
Information
Services,
Inc
36,946,535‌
Equity
Index
90
Portfolio
of
Investments
July
31,
2025
(continued)
SHARES
DESCRIPTION
VALUE
FINANCIAL
SERVICES
(continued)
29,291
FirstCash
Holdings,
Inc
$
3,904,197‌
488,002
(a)
Fiserv,
Inc
67,802,998‌
80,416
(a)
Flywire
Corp
875,730‌
12,820
(a),(b)
Forge
Global
Holdings,
Inc
281,014‌
64,711
Franklin
BSP
Realty
Trust,
Inc
653,581‌
259,566
Franklin
Resources,
Inc
6,229,584‌
13,745
(a)
Freedom
Holding
Corp
2,554,027‌
23,662
(b)
GCM
Grosvenor,
Inc
278,975‌
202,144
Global
Payments,
Inc
16,161,413‌
267,257
Goldman
Sachs
Group,
Inc
193,384,493‌
39,301
(a)
Green
Dot
Corp
397,726‌
32,522
Hamilton
Lane,
Inc
4,953,101‌
114,439
Hannon
Armstrong
Sustainable
Infrastructure
Capital,
Inc
2,971,981‌
41,860
Houlihan
Lokey,
Inc
7,981,028‌
357,440
Interactive
Brokers
Group,
Inc
(Class
A)
23,433,766‌
500,705
Intercontinental
Exchange,
Inc
92,545,305‌
23,706
(a)
International
Money
Express,
Inc
213,117‌
323,852
Invesco
Ltd
6,804,131‌
31,093
Invesco
Mortgage
Capital,
Inc
234,752‌
63,918
Jack
Henry
&
Associates,
Inc
10,854,235‌
65,488
Jackson
Financial,
Inc
5,734,129‌
106,680
Janus
Henderson
Group
plc
4,619,244‌
152,907
Jefferies
Financial
Group,
Inc
8,816,618‌
588,929
KKR
&
Co,
Inc
86,325,213‌
38,895
KKR
Real
Estate
Finance
Trust,
Inc
351,611‌
89,739
Ladder
Capital
Corp
979,950‌
75,192
Lazard,
Inc
3,908,480‌
91,135
(a)
LendingClub
Corp
1,420,795‌
8,934
(a)
LendingTree,
Inc
417,039‌
69,216
LPL
Financial
Holdings,
Inc
27,390,848‌
19,506
Marex
Group
plc
752,541‌
32,375
MarketAxess
Holdings,
Inc
6,653,062‌
420,596
(a)
Marqeta,
Inc
2,397,397‌
712,647
Mastercard,
Inc
(Class
A)
403,693,146‌
13,914
Merchants
Bancorp
407,680‌
119,851
MFA
Financial,
Inc
1,089,446‌
221,969
MGIC
Investment
Corp
5,748,997‌
51,317
Moelis
&
Co
3,599,374‌
135,695
Moody's
Corp
69,981,982‌
1,014,865
Morgan
Stanley
144,577,668‌
23,298
Morningstar,
Inc
6,440,965‌
50,731
(a)
Mr
Cooper
Group,
Inc
7,899,831‌
65,845
MSCI,
Inc
(Class
A)
36,962,749‌
368,784
Nasdaq
Stock
Market,
Inc
35,484,396‌
89,103
Navient
Corp
1,152,993‌
55,688
(a)
NCR
Corp
ATM
1,704,053‌
11,253
Nelnet,
Inc
(Class
A)
1,404,037‌
27,715
(a)
NerdWallet,
Inc
293,502‌
74,821
New
York
Mortgage
Trust,
Inc
473,617‌
76,344
(a)
NMI
Holdings,
Inc
2,849,158‌
180,907
Northern
Trust
Corp
23,517,910‌
82,312
OneMain
Holdings,
Inc
4,756,810‌
76,300
(a)
Open
Lending
Corp
167,097‌
38,141
(b)
OppFi,
Inc
405,820‌
19,230
Orchid
Island
Capital,
Inc
133,841‌
37,029
P10,
Inc
455,457‌
169,691
Pagseguro
Digital
Ltd
1,328,681‌
32,804
Patria
Investments
Ltd
457,616‌
312,241
(a)
Payoneer
Global,
Inc
2,051,423‌
860,504
(a)
PayPal
Holdings,
Inc
59,168,255‌
25,684
(a)
Paysafe
Ltd
312,061‌
24,785
PennyMac
Financial
Services,
Inc
2,308,475‌
91
SHARES
DESCRIPTION
VALUE
FINANCIAL
SERVICES
(continued)
78,042
PennyMac
Mortgage
Investment
Trust
$
920,115‌
46,923
Perella
Weinberg
Partners
935,645‌
13,027
Piper
Jaffray
Cos
4,107,674‌
18,416
PJT
Partners,
Inc
3,289,466‌
34,184
(a)
PRA
Group,
Inc
519,597‌
50,105
PROG
Holdings,
Inc
1,595,343‌
133,385
Radian
Group,
Inc
4,349,685‌
168,045
Raymond
James
Financial,
Inc
28,085,361‌
47,942
Ready
Capital
Corp
201,836‌
89,598
Redwood
Trust,
Inc
489,205‌
5,861
Regional
Management
Corp
194,820‌
115,576
(a)
Remitly
Global,
Inc
1,907,004‌
63,890
(a)
Repay
Holdings
Corp
314,339‌
452,154
Rithm
Capital
Corp
5,439,413‌
649,749
(a)
Robinhood
Markets,
Inc
66,956,634‌
187,800
Rocket
Cos,
Inc
2,773,806‌
267,029
S&P
Global,
Inc
147,159,682‌
97,033
SEI
Investments
Co
8,550,548‌
9,991
(a)
Sezzle,
Inc
1,547,006‌
57,055
(a),(b)
Shift4
Payments,
Inc
5,876,665‌
216,148
SLM
Corp
6,873,506‌
966,314
(a)
SoFi
Technologies,
Inc
21,819,370‌
288,641
Starwood
Property
Trust,
Inc
5,616,954‌
257,974
State
Street
Corp
28,828,594‌
59,162
StepStone
Group,
Inc
3,511,856‌
97,747
Stifel
Financial
Corp
11,154,888‌
240,260
(a)
StoneCo
Ltd
3,070,523‌
45,406
(a)
StoneX
Group,
Inc
4,415,279‌
330,265
Synchrony
Financial
23,009,563‌
191,988
T
Rowe
Price
Group,
Inc
19,477,183‌
410,158
(a)
Toast,
Inc
20,032,117‌
46,946
TPG
RE
Finance
Trust,
Inc
408,430‌
95,101
TPG,
Inc
5,427,414‌
103,978
Tradeweb
Markets,
Inc
14,406,152‌
59,490
Two
Harbors
Investment
Corp
580,028‌
72,119
(a)
Upstart
Holdings,
Inc
5,895,007‌
73,381
UWM
Holdings
Corp
294,992‌
36,833
Victory
Capital
Holdings,
Inc
2,538,162‌
80,736
Virtu
Financial,
Inc
3,563,687‌
5,596
Virtus
Investment
Partners,
Inc
1,081,763‌
1,491,571
Visa,
Inc
(Class
A)
515,293,033‌
82,007
Voya
Financial,
Inc
5,740,490‌
33,610
Walker
&
Dunlop,
Inc
2,521,086‌
19,463
Waterstone
Financial,
Inc
259,053‌
306,452
Western
Union
Co
2,466,939‌
35,095
(a)
WEX,
Inc
5,954,920‌
100,313
WisdomTree,
Inc
1,331,154‌
3,291
(a)
World
Acceptance
Corp
517,740‌
332,466
XP,
Inc
5,366,001‌
TOTAL
FINANCIAL
SERVICES
4,495,873,563‌
FOOD,
BEVERAGE
&
TOBACCO
-
2.1%
1,461,017
Altria
Group,
Inc
90,495,393‌
407,410
Archer-Daniels-Midland
Co
22,073,474‌
101,738
(b)
B&G
Foods,
Inc
(Class
A)
417,126‌
66,503
(a),(b)
Beyond
Meat,
Inc
202,169‌
9,546
(a)
Boston
Beer
Co,
Inc
(Class
A)
1,976,786‌
38,869
(a),(b)
BRC,
Inc
66,077‌
38,202
Brown-Forman
Corp
(Class
A)
1,094,105‌
124,517
Brown-Forman
Corp
(Class
B)
3,592,315‌
120,286
Bunge
Global
S.A.
9,594,011‌
14,278
Calavo
Growers,
Inc
375,511‌
33,926
Cal-Maine
Foods,
Inc
3,770,536‌
Equity
Index
92
Portfolio
of
Investments
July
31,
2025
(continued)
SHARES
DESCRIPTION
VALUE
FOOD,
BEVERAGE
&
TOBACCO
(continued)
153,922
Campbell
Soup
Co
$
4,913,190‌
149,516
(a)
Celsius
Holdings,
Inc
6,779,055‌
3,413,793
Coca-Cola
Co
231,762,407‌
48,200
Coca-Cola
Consolidated
Inc
5,386,350‌
348,647
ConAgra
Brands,
Inc
6,366,294‌
117,145
Constellation
Brands,
Inc
(Class
A)
19,567,901‌
137,434
(a)
Darling
International,
Inc
4,450,113‌
52,252
Dole
plc
744,068‌
178,075
Flowers
Foods,
Inc
2,822,489‌
34,730
Fresh
Del
Monte
Produce,
Inc
1,305,501‌
37,631
(a)
Freshpet,
Inc
2,570,950‌
488,024
General
Mills,
Inc
23,903,416‌
68,087
(a)
Hain
Celestial
Group,
Inc
106,897‌
130,868
Hershey
Co
24,358,461‌
263,487
Hormel
Foods
Corp
7,401,350‌
56,918
Ingredion,
Inc
7,486,994‌
11,507
J&J
Snack
Foods
Corp
1,299,025‌
82,697
J.M.
Smucker
Co
8,876,696‌
7,322
John
B
Sanfilippo
&
Son,
Inc
463,556‌
225,669
Kellogg
Co
18,015,156‌
1,062,737
Keurig
Dr
Pepper,
Inc
34,698,363‌
741,157
Kraft
Heinz
Co
20,352,171‌
126,597
Lamb
Weston
Holdings,
Inc
7,224,891‌
22,813
Lancaster
Colony
Corp
4,055,239‌
25,397
(b)
Limoneira
Co
372,828‌
234,444
McCormick
&
Co,
Inc
16,558,780‌
12,426
MGP
Ingredients,
Inc
351,407‌
27,002
(a)
Mission
Produce,
Inc
333,205‌
121,758
Molson
Coors
Brewing
Co
(Class
B)
5,932,050‌
1,140,447
Mondelez
International,
Inc
73,775,516‌
622,473
(a)
Monster
Beverage
Corp
36,570,289‌
21,109
(a)
National
Beverage
Corp
967,214‌
1,200,646
PepsiCo,
Inc
165,593,096‌
1,371,000
Philip
Morris
International,
Inc
224,912,550‌
41,744
Pilgrim's
Pride
Corp
1,978,248‌
43,090
(a)
Post
Holdings,
Inc
4,559,353‌
183,259
Primo
Brands
Corp
5,059,781‌
234
Seaboard
Corp
741,120‌
4,078
(a)
Seneca
Foods
Corp
427,089‌
74,009
(a)
Simply
Good
Foods
Co
2,254,314‌
75,640
(a)
SunOpta,
Inc
440,981‌
45,643
(a)
TreeHouse
Foods,
Inc
877,258‌
10,372
Turning
Point
Brands,
Inc
860,254‌
251,699
Tyson
Foods,
Inc
(Class
A)
13,163,858‌
34,549
Universal
Corp
1,881,884‌
42,921
Utz
Brands,
Inc
559,261‌
27,741
(a)
Vita
Coco
Co,
Inc
978,148‌
27,103
(a)
Vital
Farms,
Inc
1,008,232‌
34,783
(a),(b)
Westrock
Coffee
Co
231,307‌
57,647
(b)
WK
Kellogg
Co
1,328,763‌
TOTAL
FOOD,
BEVERAGE
&
TOBACCO
1,140,284,822‌
HEALTH
CARE
EQUIPMENT
&
SERVICES
-
3.6%
1,521,798
Abbott
Laboratories
192,035,690‌
84,411
(a)
Acadia
Healthcare
Co,
Inc
1,837,627‌
100,756
(a)
Accuray,
Inc
131,990‌
55,713
(a)
AdaptHealth
Corp
499,746‌
23,591
(a)
Addus
HomeCare
Corp
2,519,047‌
237,651
(a)
agilon
health,
Inc
425,395‌
13,730
(a),(b)
AirSculpt
Technologies,
Inc
90,755‌
63,016
(a)
Align
Technology,
Inc
8,129,694‌
92,177
(a)
Alignment
Healthcare,
Inc
1,270,199‌
80,196
(a)
Alphatec
Holdings,
Inc
848,474‌
93
SHARES
DESCRIPTION
VALUE
HEALTH
CARE
EQUIPMENT
&
SERVICES
(continued)
19,898
(a)
Amedisys,
Inc
$
1,961,943‌
155,306
AmerisourceBergen
Corp
44,429,940‌
34,740
(a)
AMN
Healthcare
Services,
Inc
637,132‌
26,981
(a)
Angiodynamics,
Inc
239,052‌
31,254
(a)
Apollo
Medical
Holdings,
Inc
745,720‌
32,847
(a)
AtriCure,
Inc
1,152,930‌
35,972
(a)
Avanos
Medical,
Inc
401,807‌
88,380
(a)
Aveanna
Healthcare
Holdings,
Inc
350,869‌
27,811
(a)
Axogen,
Inc
364,046‌
460,866
Baxter
International,
Inc
10,028,444‌
249,931
Becton
Dickinson
&
Co
44,550,201‌
82,005
(a),(b)
Bioventus,
Inc
534,673‌
1,299,637
(a)
Boston
Scientific
Corp
136,357,914‌
84,830
(a)
BrightSpring
Health
Services,
Inc
1,751,739‌
182,415
(a)
Brookdale
Senior
Living,
Inc
1,413,716‌
177,702
(a)
Butterfly
Network,
Inc
303,870‌
214,152
Cardinal
Health,
Inc
33,240,673‌
15,535
(a)
Castle
Biosciences,
Inc
235,355‌
373,108
(a)
Centene
Corp
9,726,926‌
18,098
(a)
Ceribell,
Inc
260,611‌
101,278
(a)
Certara,
Inc
996,576‌
124,755
(a)
Cerus
Corp
159,686‌
13,534
Chemed
Corp
5,580,068‌
234,853
Cigna
Group
62,794,995‌
36,983
(a)
Claritev
Corp
1,474,512‌
28,049
(a)
ClearPoint
Neuro,
Inc
291,710‌
325,687
(a),(b)
Clover
Health
Investments
Corp
941,235‌
68,331
Concentra
Group
Holdings
Parent,
Inc
1,364,570‌
22,557
Conmed
Corp
1,153,791‌
177,481
(a)
Cooper
Cos,
Inc
12,546,132‌
22,341
(a)
Corvel
Corp
1,979,413‌
36,466
(a)
Cross
Country
Healthcare,
Inc
490,468‌
28,142
(a)
CryoLife,
Inc
869,869‌
26,756
(a),(b)
CVRx,
Inc
212,978‌
1,099,433
CVS
Health
Corp
68,274,789‌
36,107
(a)
DaVita,
Inc
5,068,340‌
19,366
(a)
Definitive
Healthcare
Corp
75,527‌
26,868
(a)
Delcath
Systems,
Inc
288,831‌
193,911
Dentsply
Sirona,
Inc
2,774,866‌
335,844
(a)
DexCom,
Inc
27,126,120‌
62,348
(a)
DocGo,
Inc
84,793‌
106,732
(a)
Doximity,
Inc
6,270,505‌
508,807
(a)
Edwards
Lifesciences
Corp
40,353,483‌
198,076
Elevance
Health,
Inc
56,071,354‌
55,794
Embecta
Corp
566,867‌
89,300
Encompass
Health
Corp
9,832,823‌
36,675
(a)
Enhabit,
Inc
246,456‌
34,689
(a)
Enovis
Corp
929,665‌
45,165
Ensign
Group,
Inc
6,774,750‌
136,895
(a)
Envista
Holdings
Corp
2,585,947‌
92,363
(a)
Evolent
Health,
Inc
928,248‌
15,836
(a)
Fulgent
Genetics,
Inc
272,062‌
397,024
GE
HealthCare
Technologies,
Inc
28,315,752‌
16,143
(a)
GeneDx
Holdings
Corp
1,645,779‌
43,328
(a)
Glaukos
Corp
3,730,108‌
93,228
(a)
Globus
Medical,
Inc
4,906,590‌
100,347
(a)
Guardant
Health,
Inc
4,112,220‌
41,751
(a)
Haemonetics
Corp
3,091,244‌
154,523
HCA,
Inc
54,699,597‌
38,567
(a)
Health
Catalyst,
Inc
140,770‌
76,826
(a)
HealthEquity,
Inc
7,452,122‌
19,996
HealthStream,
Inc
523,095‌
Equity
Index
94
Portfolio
of
Investments
July
31,
2025
(continued)
SHARES
DESCRIPTION
VALUE
HEALTH
CARE
EQUIPMENT
&
SERVICES
(continued)
104,474
(a)
Henry
Schein,
Inc
$
7,067,666‌
170,770
(a)
Hims
&
Hers
Health,
Inc
11,301,559‌
185,842
(a)
Hologic,
Inc
12,417,962‌
103,451
Humana,
Inc
25,849,301‌
21,074
(a)
ICU
Medical,
Inc
2,706,112‌
70,635
(a)
IDEXX
Laboratories,
Inc
37,740,987‌
20,735
(a)
Innovage
Holding
Corp
68,840‌
13,893
(a)
Inogen,
Inc
87,665‌
26,630
(a)
Inspire
Medical
Systems,
Inc
3,316,500‌
60,937
(a)
Insulet
Corp
17,574,231‌
29,128
(a)
Integer
Holdings
Corp
3,160,679‌
68,255
(a)
Integra
LifeSciences
Holdings
Corp
896,871‌
313,171
(a)
Intuitive
Surgical,
Inc
150,663,436‌
12,831
iRadimed
Corp
748,561‌
24,799
(a)
iRhythm
Technologies,
Inc
3,476,324‌
10,108
(a)
Joint
Corp
111,592‌
69,669
Labcorp
Holdings,
Inc
18,119,514‌
60,306
(a)
Lantheus
Holdings,
Inc
4,293,184‌
16,045
LeMaitre
Vascular,
Inc
1,303,496‌
46,950
(a)
LifeMD,
Inc
488,749‌
98,206
(a)
LifeStance
Health
Group,
Inc
390,860‌
48,529
(a)
LivaNova
plc
2,047,439‌
39,596
(a)
Masimo
Corp
6,089,469‌
110,716
McKesson
Corp
76,785,975‌
1,110,083
Medtronic
plc
100,173,890‌
53,778
(a)
Merit
Medical
Systems,
Inc
4,563,601‌
47,972
(a)
Molina
Healthcare,
Inc
7,573,340‌
32,656
(a)
Nano-X
Imaging
Ltd
153,810‌
9,670
National
Healthcare
Corp
928,610‌
13,196
National
Research
Corp
164,950‌
180,245
(a)
Neogen
Corp
838,139‌
100,310
(a)
NeoGenomics,
Inc
485,500‌
91,637
(a)
Novocure
Ltd
1,060,240‌
3,159
(a),(b)
Nutex
Health,
Inc
267,915‌
36,495
(a)
Omnicell,
Inc
1,131,710‌
299,751
(a)
Opko
Health,
Inc
383,681‌
12,320
(a)
OptimizeRx
Corp
155,478‌
150,265
(a)
Option
Care
Health,
Inc
4,410,278‌
54,102
(a)
OraSure
Technologies,
Inc
172,044‌
24,415
(a)
Orthofix
Medical,
Inc
269,542‌
10,294
(a)
OrthoPediatrics
Corp
213,292‌
16,335
(a)
Outset
Medical,
Inc
262,340‌
85,566
(a)
Owens
&
Minor,
Inc
592,972‌
36,067
(a)
PACS
Group,
Inc
398,901‌
61,546
(a)
Pediatrix
Medical
Group,
Inc
753,938‌
31,176
(a)
Pennant
Group,
Inc
691,172‌
35,603
(a)
Penumbra,
Inc
8,981,569‌
34,961
(a)
Phreesia,
Inc
942,549‌
107,930
Premier,
Inc
2,318,336‌
113,231
(a)
Privia
Health
Group,
Inc
2,210,269‌
55,062
(a)
PROCEPT
BioRobotics
Corp
2,671,058‌
57,755
(a)
Progyny,
Inc
1,357,820‌
18,481
(a)
Pulmonx
Corp
34,005‌
21,810
(a),(b)
Pulse
Biosciences,
Inc
327,586‌
96,211
Quest
Diagnostics,
Inc
16,106,684‌
46,743
(a)
QuidelOrtho
Corp
1,076,024‌
65,204
(a)
RadNet,
Inc
3,568,615‌
126,459
Resmed,
Inc
34,389,260‌
24,262
(a)
RxSight,
Inc
188,758‌
46,518
(a)
Schrodinger,
Inc
945,711‌
84,676
Select
Medical
Holdings
Corp
1,252,358‌
15,510
(a),(b)
Semler
Scientific,
Inc
556,034‌
95
SHARES
DESCRIPTION
VALUE
HEALTH
CARE
EQUIPMENT
&
SERVICES
(continued)
23,620
(a)
SI-BONE,
Inc
$
402,249‌
17,254
(b)
Simulations
Plus,
Inc
224,647‌
121,718
(a)
Solventum
Corp
8,685,796‌
48,121
(a)
STAAR
Surgical
Co
862,088‌
90,381
STERIS
plc
20,470,393‌
301,060
Stryker
Corp
118,235,294‌
61,036
(a)
Surgery
Partners,
Inc
1,339,740‌
12,089
(a)
SurModics,
Inc
433,995‌
16,050
(a)
Tactile
Systems
Technology,
Inc
160,179‌
106,289
(a)
Talkspace,
Inc
258,282‌
50,673
(a)
Tandem
Diabetes
Care,
Inc
789,485‌
124,576
(a)
Teladoc
Health,
Inc
898,193‌
40,335
Teleflex,
Inc
4,820,033‌
82,705
(a)
Tenet
Healthcare
Corp
13,338,662‌
28,749
(a)
TransMedics
Group,
Inc
3,420,269‌
39,187
(a)
Treace
Medical
Concepts,
Inc
210,434‌
7,098
(a)
UFP
Technologies,
Inc
1,606,916‌
799,585
UnitedHealth
Group,
Inc
199,544,433‌
50,337
Universal
Health
Services,
Inc
(Class
B)
8,378,594‌
10,256
US
Physical
Therapy,
Inc
750,226‌
1,493
Utah
Medical
Products,
Inc
83,011‌
27,524
(a)
Varex
Imaging
Corp
200,375‌
129,180
(a)
Veeva
Systems,
Inc
36,712,956‌
43,337
(a)
Viemed
Healthcare,
Inc
263,922‌
72,307
(a)
Waystar
Holding
Corp
2,673,913‌
173,242
Zimmer
Biomet
Holdings,
Inc
15,877,629‌
33,278
(a)
Zimvie,
Inc
625,294‌
TOTAL
HEALTH
CARE
EQUIPMENT
&
SERVICES
1,955,020,843‌
HOUSEHOLD
&
PERSONAL
PRODUCTS
-
1.0%
103,971
(a)
BellRing
Brands,
Inc
5,674,737‌
8,367
(a)
Central
Garden
&
Pet
Co
326,480‌
40,499
(a)
Central
Garden
and
Pet
Co
(Class
A)
1,438,525‌
218,884
Church
&
Dwight
Co,
Inc
20,524,753‌
107,987
Clorox
Co
13,558,848‌
709,871
Colgate-Palmolive
Co
59,522,683‌
361,993
(a)
Coty,
Inc
1,755,666‌
41,696
Edgewell
Personal
Care
Co
1,051,990‌
47,155
(a)
elf
Beauty,
Inc
5,714,714‌
7,196
Energizer
Holdings,
Inc
162,054‌
203,943
Estee
Lauder
Cos
(Class
A)
19,036,040‌
79,731
(a)
Herbalife
Ltd
733,525‌
128,987
(a)
Honest
Co,
Inc
594,630‌
13,468
Inter
Parfums,
Inc
1,624,241‌
1,661,441
Kenvue,
Inc
35,621,295‌
280,806
Kimberly-Clark
Corp
34,994,044‌
8,543
(a)
Medifast,
Inc
117,637‌
9,397
(a)
Nature's
Sunshine
Products,
Inc
131,652‌
89,497
Nu
Skin
Enterprises,
Inc
(Class
A)
749,985‌
22,666
Oil-Dri
Corp
of
America
1,278,362‌
96,295
(a),(b)
Olaplex
Holdings,
Inc
133,850‌
2,052,270
Procter
&
Gamble
Co
308,805,067‌
68,223
Reynolds
Consumer
Products,
Inc
1,534,335‌
32,523
Spectrum
Brands
Holdings,
Inc
1,740,306‌
9,434
(a)
USANA
Health
Sciences,
Inc
277,265‌
10,397
WD-40
Co
2,229,117‌
TOTAL
HOUSEHOLD
&
PERSONAL
PRODUCTS
519,331,801‌
INSURANCE
-
2.0%
432,335
Aflac,
Inc
42,956,806‌
229,809
Allstate
Corp
46,708,679‌
53,101
(a)
AMBAC
Financial
Group,
Inc
446,048‌
66,457
American
Financial
Group,
Inc
8,300,479‌
514,882
American
International
Group,
Inc
39,970,290‌
Equity
Index
96
Portfolio
of
Investments
July
31,
2025
(continued)
SHARES
DESCRIPTION
VALUE
INSURANCE
(continued)
14,885
Amerisafe,
Inc
$
666,550‌
177,299
Aon
plc
63,067,027‌
312,147
Arch
Capital
Group
Ltd
26,863,371‌
43,360
Assurant,
Inc
8,121,328‌
36,927
Assured
Guaranty
Ltd
3,123,286‌
67,191
Axis
Capital
Holdings
Ltd
6,305,203‌
54,726
(a)
Brighthouse
Financial,
Inc
2,618,639‌
240,466
Brown
&
Brown,
Inc
21,971,378‌
68,812
(a),(b)
BRP
Group,
Inc
2,535,034‌
323,111
Chubb
Ltd
85,960,450‌
129,513
Cincinnati
Financial
Corp
19,104,463‌
24,499
CNA
Financial
Corp
1,086,041‌
96,172
CNO
Financial
Group,
Inc
3,542,977‌
545
Crawford
&
Co
5,216‌
20,967
Employers
Holdings,
Inc
865,518‌
38,174
Everest
Re
Group
Ltd
12,818,829‌
15,656
F&G
Annuities
&
Life,
Inc
499,583‌
46,770
Fidelis
Insurance
Holdings
Ltd
706,695‌
231,983
Fidelity
National
Financial,
Inc
13,090,801‌
98,517
First
American
Financial
Corp
5,915,946‌
218,219
Gallagher
(Arthur
J.)
&
Co
62,683,408‌
303,055
(a)
Genworth
Financial,
Inc
(Class
A)
2,382,012‌
76,015
Globe
Life,
Inc
10,677,827‌
25,818
Goosehead
Insurance,
Inc
2,347,114‌
24,981
(a)
Greenlight
Capital
Re
Ltd
(Class
A)
324,753‌
51,239
(a)
Hamilton
Insurance
Group
Ltd
1,101,126‌
29,706
Hanover
Insurance
Group,
Inc
5,098,441‌
260,618
Hartford
Financial
Services
Group,
Inc
32,418,273‌
4,312
HCI
Group,
Inc
603,853‌
28,374
(a)
Heritage
Insurance
Holdings,
Inc
598,408‌
17,082
(a)
Hippo
Holdings,
Inc
441,399‌
57,597
Horace
Mann
Educators
Corp
2,449,600‌
738
Investors
Title
Co
155,880‌
36,673
James
River
Group
Holdings
Ltd
209,036‌
68,646
Kemper
Corp
4,227,907‌
18,754
Kinsale
Capital
Group,
Inc
8,264,700‌
44,494
(a),(b)
Lemonade,
Inc
1,676,534‌
117,561
Lincoln
National
Corp
4,480,250‌
138,684
Loews
Corp
12,556,449‌
10,965
(a)
Markel
Corp
22,020,900‌
424,779
Marsh
&
McLennan
Cos,
Inc
84,615,977‌
53,327
(a)
MBIA,
Inc
284,233‌
21,627
Mercury
General
Corp
1,497,670‌
490,679
Metlife,
Inc
37,267,070‌
5,548
(a)
NI
Holdings,
Inc
70,682‌
205,791
Old
Republic
International
Corp
7,443,460‌
164,876
(a),(b)
Oscar
Health,
Inc
2,316,508‌
27,341
(a)
Palomar
Holdings,
Inc
3,622,409‌
29,473
Primerica,
Inc
7,828,913‌
202,011
Principal
Financial
Group
15,722,516‌
42,244
(a)
ProAssurance
Corp
1,003,717‌
516,843
Progressive
Corp
125,096,680‌
305,829
Prudential
Financial,
Inc
31,677,768‌
57,218
Reinsurance
Group
of
America,
Inc
(Class
A)
11,011,604‌
44,201
RenaissanceRe
Holdings
Ltd
10,773,552‌
79,104
RLI
Corp
5,220,073‌
7,371
(a)
Root,
Inc
892,112‌
90,067
Ryan
Specialty
Holdings,
Inc
5,511,200‌
12,520
Safety
Insurance
Group,
Inc
880,782‌
56,689
Selective
Insurance
Group,
Inc
4,420,041‌
111,945
(a)
Selectquote,
Inc
197,023‌
86,670
(a)
SiriusPoint
Ltd
1,699,599‌
97
SHARES
DESCRIPTION
VALUE
INSURANCE
(continued)
47,055
(a)
Skyward
Specialty
Insurance
Group,
Inc
$
2,380,042‌
19,531
Stewart
Information
Services
Corp
1,268,148‌
13,676
Tiptree,
Inc
284,187‌
198,364
Travelers
Cos,
Inc
51,622,247‌
36,812
(a)
Trupanion,
Inc
1,745,257‌
12,454
United
Fire
Group,
Inc
330,654‌
30,345
United
Insurance
Holdings
Corp
315,891‌
21,860
Universal
Insurance
Holdings,
Inc
516,770‌
150,445
Unum
Group
10,803,455‌
260,343
W.R.
Berkley
Corp
17,914,202‌
2,176
White
Mountains
Insurance
Group
Ltd
3,890,253‌
89,567
Willis
Towers
Watson
plc
28,286,154‌
TOTAL
INSURANCE
1,070,379,356‌
MATERIALS
-
2.2%
20,558
AdvanSix,
Inc
413,627‌
195,688
Air
Products
&
Chemicals,
Inc
56,334,661‌
101,519
(b)
Albemarle
Corp
6,888,064‌
215,932
Alcoa
Corp
6,471,482‌
9,873
(a)
Alpha
Metallurgical
Resources,
Inc
1,165,705‌
1,930,580
Amcor
plc
18,050,923‌
21,560
(a)
American
Vanguard
Corp
83,222‌
429,044
AngloGold
Ashanti
PLC
19,843,285‌
58,735
Aptargroup,
Inc
9,229,618‌
126,036
Ardagh
Metal
Packaging
S.A.
499,103‌
42,481
Ashland,
Inc
2,190,320‌
62,712
(a)
ASP
Isotopes,
Inc
568,798‌
46,496
(a)
Aspen
Aerogels,
Inc
356,159‌
69,345
Avery
Dennison
Corp
11,634,011‌
70,844
Avient
Corp
2,236,545‌
172,888
(a)
Axalta
Coating
Systems
Ltd
4,896,188‌
32,189
Balchem
Corp
4,907,857‌
251,574
Ball
Corp
14,405,127‌
47,966
Cabot
Corp
3,462,186‌
29,630
Caledonia
Mining
Corp
plc
583,415‌
42,020
Carpenter
Technology
Corp
10,479,368‌
89,864
Celanese
Corp
(Series
A)
4,693,597‌
44,567
(a)
Century
Aluminum
Co
943,929‌
150,089
CF
Industries
Holdings,
Inc
13,932,762‌
147,927
Chemours
Co
1,772,165‌
12,528
(a)
Clearwater
Paper
Corp
282,632‌
432,505
(a)
Cleveland-Cliffs,
Inc
4,549,953‌
590,446
(a)
Coeur
Mining,
Inc
5,130,976‌
92,973
Commercial
Metals
Co
4,821,580‌
26,808
(a)
Compass
Minerals
International,
Inc
534,283‌
125,008
(a)
Constellium
SE
1,713,860‌
606,950
Corteva,
Inc
43,779,304‌
583,342
CRH
plc
55,679,994‌
95,240
Crown
Holdings,
Inc
9,463,046‌
132,891
(a)
Dakota
Gold
Corp
478,408‌
619,413
Dow,
Inc
14,426,129‌
370,305
DuPont
de
Nemours,
Inc
26,624,930‌
30,583
Eagle
Materials,
Inc
6,859,461‌
100,895
Eastman
Chemical
Co
7,325,986‌
221,179
Ecolab,
Inc
57,895,815‌
155,720
(a)
Ecovyst,
Inc
1,340,749‌
181,420
Element
Solutions,
Inc
4,281,512‌
109,761
FMC
Corp
4,285,069‌
1,258,522
Freeport-McMoRan,
Inc
(Class
B)
50,642,925‌
278,912
Graphic
Packaging
Holding
Co
6,236,472‌
20,180
Greif,
Inc
(Class
A)
1,280,017‌
5,616
Greif,
Inc
(Class
B)
368,690‌
46,815
H.B.
Fuller
Co
2,631,003‌
Equity
Index
98
Portfolio
of
Investments
July
31,
2025
(continued)
SHARES
DESCRIPTION
VALUE
MATERIALS
(continued)
14,458
Hawkins,
Inc
$
2,360,702‌
557,591
Hecla
Mining
Co
3,200,572‌
158,395
Huntsman
Corp
1,536,432‌
29,963
(a)
Ingevity
Corp
1,252,154‌
19,888
Innospec,
Inc
1,589,051‌
215,328
International
Flavors
&
Fragrances,
Inc
15,294,748‌
464,951
International
Paper
Co
21,731,810‌
7,140
(a)
Intrepid
Potash,
Inc
237,619‌
37,532
(a)
Ivanhoe
Electric,
Inc
358,806‌
136,775
(a)
James
Hardie
Industries
plc
3,547,943‌
11,630
Kaiser
Aluminum
Corp
899,115‌
49,319
(a)
Knife
River
Corp
4,067,831‌
14,468
Koppers
Holdings,
Inc
475,418‌
29,170
Kronos
Worldwide,
Inc
156,060‌
409,413
(a)
Linde
plc
188,436,427‌
53,366
Louisiana-Pacific
Corp
4,824,820‌
91,950
(a)
LSB
Industries,
Inc
710,774‌
205,096
LyondellBasell
Industries
NV
11,881,211‌
54,384
Martin
Marietta
Materials,
Inc
31,264,274‌
17,661
Materion
Corp
1,859,703‌
35,506
(a)
Metals
Acquisition
Ltd
427,137‌
28,271
Minerals
Technologies,
Inc
1,643,959‌
284,815
Mosaic
Co
10,256,188‌
100,937
(a)
MP
Materials
Corp
6,207,626‌
25,893
Myers
Industries,
Inc
379,332‌
5,939
NewMarket
Corp
4,080,093‌
983,363
Newmont
Goldcorp
Corp
61,066,842‌
175,621
(a)
Novagold
Resources,
Inc
911,473‌
202,448
Nucor
Corp
28,964,235‌
123,701
(a)
O-I
Glass,
Inc
1,609,350‌
111,865
Olin
Corp
2,118,723‌
12,612
Olympic
Steel,
Inc
392,233‌
41,831
Orion
S.A.
405,761‌
77,529
Packaging
Corp
of
America
15,021,244‌
94,769
(a)
Perimeter
Solutions,
Inc
1,528,624‌
36,829
(a)
Perpetua
Resources
Corp
556,118‌
44,120
(a),(b)
Piedmont
Lithium,
Inc
322,076‌
199,043
PPG
Industries,
Inc
20,999,037‌
98,667
(a),(b)
PureCycle
Technologies,
Inc
1,323,124‌
10,040
Quaker
Chemical
Corp
1,148,777‌
18,601
(b)
Ramaco
Resources,
Inc
378,530‌
26,216
(a)
Ranpak
Holdings
Corp
95,688‌
45,189
(a)
Rayonier
Advanced
Materials,
Inc
173,526‌
47,811
Reliance
Steel
&
Aluminum
Co
13,871,405‌
61,400
Royal
Gold,
Inc
9,297,188‌
112,869
RPM
International,
Inc
13,251,949‌
19,086
Ryerson
Holding
Corp
393,172‌
43,911
Schweitzer-Mauduit
International,
Inc
290,691‌
33,395
Scotts
Miracle-Gro
Co
(Class
A)
2,092,531‌
97,268
Sealed
Air
Corp
2,847,034‌
45,956
Sensient
Technologies
Corp
5,160,399‌
205,123
Sherwin-Williams
Co
67,871,098‌
84,315
Silgan
Holdings,
Inc
3,923,177‌
452,029
Smurfit
WestRock
plc
20,061,047‌
88,779
Sonoco
Products
Co
4,001,270‌
74,955
Southern
Copper
Corp
7,057,763‌
135,267
(a)
SSR
Mining,
Inc
1,616,441‌
128,145
Steel
Dynamics,
Inc
16,346,176‌
25,522
Stepan
Co
1,295,752‌
62,507
SunCoke
Energy,
Inc
461,927‌
27,538
Sylvamo
Corp
1,268,676‌
33,322
(a)
TimkenSteel
Corp
526,488‌
99
SHARES
DESCRIPTION
VALUE
MATERIALS
(continued)
19,788
(a)
Tredegar
Corp
$
172,353‌
32,674
Trimas
Corp
1,167,442‌
222,461
Tronox
Holdings
plc
709,651‌
4,035
United
States
Lime
&
Minerals,
Inc
401,805‌
55,079
(a),(b)
US
Antimony
Corp
168,542‌
6,593
Valhi,
Inc
103,510‌
114,336
Vulcan
Materials
Co
31,404,669‌
50,615
Warrior
Met
Coal,
Inc
2,600,599‌
24,539
Westlake
Chemical
Corp
1,945,943‌
25,062
Worthington
Steel,
Inc
764,892‌
TOTAL
MATERIALS
1,173,443,667‌
MEDIA
&
ENTERTAINMENT
-
8.4%
80,989
(a),(b)
Advantage
Solutions,
Inc
110,955‌
4,142,399
Alphabet,
Inc
798,903,071‌
5,087,285
Alphabet,
Inc
(Class
A)
976,249,991‌
193,081
(a)
Altice
USA,
Inc
502,011‌
349,438
(a)
AMC
Entertainment
Holdings,
Inc
1,013,370‌
23,685
(a)
AMC
Networks,
Inc
141,873‌
30,219
(a)
Angi,
Inc
490,152‌
6,134
(a),(b)
Atlanta
Braves
Holdings,
Inc
288,911‌
36,516
(a)
Atlanta
Braves
Holdings,
Inc
1,627,153‌
12,671
(a)
Boston
Omaha
Corp
170,425‌
116,459
(a)
Bumble,
Inc
906,051‌
5,794
Cable
One,
Inc
741,516‌
72,900
(a)
Cargurus,
Inc
2,392,578‌
50,674
(a)
Cars.com,
Inc
652,174‌
79,828
(a)
Charter
Communications,
Inc
21,502,470‌
82,557
Cinemark
Holdings,
Inc
2,218,307‌
3,229,620
Comcast
Corp
(Class
A)
107,320,273‌
455
(a)
Daily
Journal
Corp
181,809‌
129,394
(a)
DoubleVerify
Holdings,
Inc
1,982,316‌
122,900
(a)
EchoStar
Corp
(Class
A)
4,005,311‌
229,362
Electronic
Arts,
Inc
34,975,411‌
40,007
Entravision
Communications
Corp
(Class
A)
88,415‌
54,751
(a)
Eventbrite,
Inc
133,592‌
14,208
(a)
EverQuote,
Inc
349,375‌
198,256
Fox
Corp
(Class
A)
11,054,755‌
116,246
Fox
Corp
(Class
B)
5,944,820‌
245,139
(a)
fuboTV,
Inc
975,653‌
99,963
(a)
Gannett
Co,
Inc
380,859‌
72,633
Gray
Television,
Inc
327,575‌
13,682
(a)
Grindr,
Inc
239,161‌
57,550
(a)
IAC,
Inc
2,261,715‌
21,682
(a),(b)
Ibotta,
Inc
788,141‌
37,647
(a)
IMAX
Corp
970,916‌
25,095
(a)
Integral
Ad
Science
Holding
Corp
205,779‌
340,395
Interpublic
Group
of
Cos,
Inc
8,373,717‌
20,762
John
Wiley
&
Sons,
Inc
(Class
A)
801,413‌
100,537
(a)
Liberty
Broadband
Corp
6,164,929‌
18,787
(a)
Liberty
Broadband
Corp
(Class
A)
1,148,449‌
18,107
(a)
Liberty
Media
Corp-Liberty
Formula
One
(Class
A)
1,631,803‌
188,328
(a)
Liberty
Media
Corp-Liberty
Formula
One
(Class
C)
18,898,715‌
20,078
(a)
Liberty
Media
Corp-Liberty
Live
(Class
A)
1,642,380‌
42,962
(a)
Liberty
Media
Corp-Liberty
Live
(Class
C)
3,618,689‌
164,005
(a)
Lionsgate
Studios
Corp
970,910‌
138,338
(a)
Live
Nation,
Inc
20,432,523‌
35,049
(a)
Madison
Square
Garden
Entertainment
Corp
1,324,502‌
18,866
(a)
Madison
Square
Garden
Sports
Corp
3,812,819‌
113,812
(a)
Magnite,
Inc
2,618,814‌
24,627
Marcus
Corp
403,144‌
224,382
Match
Group,
Inc
7,689,571‌
12,782
(a)
MediaAlpha,
Inc
128,076‌
Equity
Index
100
Portfolio
of
Investments
July
31,
2025
(continued)
SHARES
DESCRIPTION
VALUE
MEDIA
&
ENTERTAINMENT
(continued)
1,910,855
Meta
Platforms,
Inc
$
1,477,931,691‌
370,967
(a)
Netflix,
Inc
430,099,140‌
153,857
New
York
Times
Co
(Class
A)
7,983,640‌
345,909
News
Corp
(Class
A)
10,142,052‌
95,168
News
Corp
(Class
B)
3,180,515‌
26,811
Nexstar
Media
Group,
Inc
5,016,606‌
129,946
(a)
Nextdoor
Holdings,
Inc
227,406‌
172,073
Omnicom
Group,
Inc
12,397,860‌
484,703
Paramount
Global
(Class
B)
6,092,717‌
530,157
(a)
Pinterest,
Inc
20,464,060‌
61,226
(a)
Playstudios,
Inc
70,410‌
37,469
Playtika
Holding
Corp
166,924‌
32,246
(a)
PubMatic,
Inc
387,274‌
41,070
(a)
QuinStreet,
Inc
673,959‌
101,483
(a)
Reddit,
Inc
16,297,155‌
491,220
(a)
ROBLOX
Corp
67,685,204‌
112,502
(a)
Roku,
Inc
10,593,188‌
61,450
(a),(b)
Rumble,
Inc
518,638‌
22,422
Scholastic
Corp
553,151‌
17,136
Shutterstock,
Inc
328,326‌
37,146
Sinclair,
Inc
537,131‌
169,357
Sirius
XM
Holdings,
Inc
3,576,820‌
19,376
(a),(b)
Sphere
Entertainment
Co
834,137‌
134,287
(a)
Spotify
Technology
S.A.
84,136,177‌
46,094
(a)
Stagwell,
Inc
264,119‌
10,933
(a),(b)
Starz
Entertainment
Corp
159,075‌
156,129
(a)
Take-Two
Interactive
Software,
Inc
34,774,612‌
19,150
(a)
TechTarget,
Inc
138,646‌
120,593
TEGNA,
Inc
2,013,903‌
19,655
(a)
Thryv
Holdings,
Inc
258,660‌
62,911
TKO
Group
Holdings,
Inc
10,569,677‌
117,635
(a)
TripAdvisor,
Inc
2,057,436‌
85,679
(a)
TrueCar,
Inc
156,793‌
83,114
(a)
Trump
Media
&
Technology
Group
Corp
1,461,975‌
106,282
(a)
Vimeo,
Inc
402,809‌
1,579,848
Walt
Disney
Co
188,175,695‌
1,985,592
(a)
Warner
Bros
Discovery,
Inc
26,150,247‌
39,638
(a)
WideOpenWest,
Inc
133,580‌
56,188
(a)
Yelp,
Inc
1,934,553‌
39,402
(a)
Ziff
Davis,
Inc
1,226,190‌
61,686
(a)
ZipRecruiter,
Inc
259,081‌
267,681
(a)
ZoomInfo
Technologies,
Inc
2,898,985‌
TOTAL
MEDIA
&
ENTERTAINMENT
4,492,687,555‌
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
-
5.4%
83,340
(a)
10X
Genomics,
Inc
1,120,923‌
30,824
(a)
4D
Molecular
Therapeutics,
Inc
138,708‌
105,282
(a)
89bio,
Inc
1,000,179‌
1,548,765
AbbVie,
Inc
292,747,560‌
169,725
(a),(b)
Absci
Corp
480,322‌
88,298
(a)
Acadia
Pharmaceuticals,
Inc
2,104,141‌
118,561
(a)
Adaptive
Biotechnologies
Corp
1,214,065‌
216,439
(a)
ADMA
Biologics,
Inc
4,047,409‌
253,049
Agilent
Technologies,
Inc
29,052,556‌
42,139
(a)
Agios
Pharmaceuticals,
Inc
1,568,414‌
209,697
(a)
Akebia
Therapeutics,
Inc
772,733‌
65,113
(a)
Akero
Therapeutics,
Inc
3,180,770‌
40,430
(a)
Aldeyra
Therapeutics,
Inc
201,746‌
42,029
(a)
Alector,
Inc
62,623‌
130,128
(a)
Alkermes
plc
3,447,091‌
49,804
(a),(b)
Allogene
Therapeutics,
Inc
61,259‌
110,708
(a)
Alnylam
Pharmaceuticals,
Inc
43,424,106‌
98,040
(a)
Altimmune,
Inc
361,768‌
101
SHARES
DESCRIPTION
VALUE
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
(continued)
29,291
(a),(b)
Alumis,
Inc
$
121,265‌
467,540
Amgen,
Inc
137,971,054‌
265,666
(a)
Amicus
Therapeutics,
Inc
1,591,339‌
177,766
(a)
Amneal
Pharmaceuticals,
Inc
1,390,130‌
28,740
(a)
Amphastar
Pharmaceuticals,
Inc
602,103‌
64,499
(a)
Amylyx
Pharmaceuticals,
Inc
517,927‌
15,332
(a)
AnaptysBio,
Inc
376,401‌
45,302
(a),(b)
Anavex
Life
Sciences
Corp
511,913‌
16,713
(a)
ANI
Pharmaceuticals,
Inc
1,058,769‌
10,900
(a)
Anika
Therapeutics,
Inc
89,979‌
117,303
(a)
Annexon,
Inc
281,527‌
89,116
(a)
Apellis
Pharmaceuticals,
Inc
1,990,851‌
37,983
(a)
Apogee
Therapeutics,
Inc
1,453,230‌
100,801
(a),(b)
Aquestive
Therapeutics,
Inc
387,076‌
62,957
(a)
Arbutus
Biopharma
Corp
206,499‌
35,592
(a)
Arcellx,
Inc
2,540,913‌
18,624
(a)
Arcturus
Therapeutics
Holdings,
Inc
227,399‌
33,215
(a)
Arcus
Biosciences,
Inc
303,253‌
104,348
(a)
Arcutis
Biotherapeutics,
Inc
1,521,394‌
185,422
(a)
Ardelyx,
Inc
786,189‌
15,433
(a)
ArriVent
Biopharma,
Inc
301,098‌
112,071
(a)
Arrowhead
Pharmaceuticals,
Inc
1,770,722‌
63,898
(a),(b)
ARS
Pharmaceuticals,
Inc
1,129,717‌
53,603
(a)
Arvinas,
Inc
398,806‌
40,817
(a)
Astria
Therapeutics,
Inc
282,454‌
146,157
(a)
Atea
Pharmaceuticals,
Inc
532,011‌
78,055
(a),(b)
aTyr
Pharma,
Inc
368,420‌
21,983
(a)
Aura
Biosciences,
Inc
151,463‌
103,661
(a)
Aurinia
Pharmaceuticals,
Inc
958,346‌
74,237
(a)
Avadel
Pharmaceuticals
plc
780,231‌
568,078
(a)
Avantor,
Inc
7,634,968‌
108,675
(a)
Avidity
Biosciences,
Inc
3,989,459‌
24,845
(a)
Avita
Medical,
Inc
131,678‌
34,184
(a)
Axsome
Therapeutics,
Inc
3,465,574‌
101,726
(a),(b)
Beam
Therapeutics,
Inc
2,005,019‌
132,467
(a)
BioCryst
Pharmaceuticals,
Inc
1,078,281‌
126,168
(a)
Biogen,
Inc
16,149,504‌
61,978
(a)
Biohaven
Ltd
935,868‌
17,772
(a)
BioLife
Solutions,
Inc
377,833‌
167,763
(a)
BioMarin
Pharmaceutical,
Inc
9,705,090‌
18,401
(a)
Bio-Rad
Laboratories,
Inc
(Class
A)
4,452,122‌
129,981
Bio-Techne
Corp
7,113,860‌
130,125
(a)
Bridgebio
Pharma,
Inc
6,151,009‌
1,783,415
Bristol-Myers
Squibb
Co
77,239,704‌
56,174
(a)
Brooks
Automation,
Inc
1,836,890‌
88,086
Bruker
BioSciences
Corp
3,385,145‌
39,266
(a),(b)
Candel
Therapeutics,
Inc
253,069‌
35,424
(a),(b)
Capricor
Therapeutics,
Inc
289,768‌
36,257
(a)
CareDx,
Inc
445,417‌
17,292
(a)
Cargo
Therapeutics,
Inc
77,295‌
135,472
(a)
Catalyst
Pharmaceuticals,
Inc
2,889,618‌
18,197
(a),(b)
Celcuity,
Inc
712,685‌
50,208
(a)
Celldex
Therapeutics,
Inc
1,103,572‌
60,381
(a)
CG
oncology,
Inc
1,611,569‌
42,197
(a)
Charles
River
Laboratories
International,
Inc
7,158,299‌
62,303
(a),(d)
Chinook
Therapeutics,
Inc
623‌
43,543
(a)
ChromaDex
Corp
407,127‌
8,551
(a),(b)
Cidara
Therapeutics,
Inc
541,364‌
179,971
(a)
Codexis,
Inc
482,322‌
87,080
(a)
Cogent
Biosciences,
Inc
994,454‌
27,222
(a)
Collegium
Pharmaceutical,
Inc
812,849‌
119,048
(a),(b)
Compass
Therapeutics,
Inc
353,573‌
Equity
Index
102
Portfolio
of
Investments
July
31,
2025
(continued)
SHARES
DESCRIPTION
VALUE
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
(continued)
78,893
(a)
Corcept
Therapeutics,
Inc
$
5,299,243‌
72,860
(a)
CorMedix,
Inc
850,276‌
73,540
(a)
Crinetics
Pharmaceuticals,
Inc
2,102,509‌
66,059
(a),(b)
CRISPR
Therapeutics
AG.
3,716,479‌
29,602
(a)
CryoPort,
Inc
216,983‌
110,231
(a)
Cullinan
Oncology,
Inc
856,495‌
93,386
(a)
Cytek
Biosciences,
Inc
336,190‌
92,031
(a)
Cytokinetics,
Inc
3,464,047‌
562,811
Danaher
Corp
110,963,817‌
53,454
(a)
Day
One
Biopharmaceuticals,
Inc
358,676‌
101,941
(a)
Denali
Therapeutics,
Inc
1,409,844‌
90,410
(a)
Design
Therapeutics,
Inc
349,887‌
15,369
(a)
Disc
Medicine,
Inc
918,451‌
103,603
(a)
Dynavax
Technologies
Corp
1,137,561‌
70,121
(a)
Dyne
Therapeutics,
Inc
690,692‌
75,000
(a)
Edgewise
Therapeutics,
Inc
1,069,500‌
76,006
(a),(b)
Editas
Medicine,
Inc
190,775‌
406,143
(a)
Elanco
Animal
Health,
Inc
5,556,036‌
701,186
Eli
Lilly
&
Co
518,926,723‌
221,566
(a)
Emergent
Biosolutions,
Inc
1,302,808‌
16,480
(a)
Enanta
Pharmaceuticals,
Inc
124,918‌
19,880
(a),(b)
Enliven
Therapeutics,
Inc
373,943‌
20,959
(a)
Entrada
Therapeutics,
Inc
123,239‌
194,484
(a)
Erasca,
Inc
275,195‌
165,874
(a),(b)
Esperion
Thereapeutics,
Inc
235,541‌
25,257
(a),(b)
Eton
Pharmaceuticals,
Inc
357,639‌
21,778
(a)
Evolus,
Inc
194,260‌
155,554
(a)
Exact
Sciences
Corp
7,303,260‌
244,000
(a)
Exelixis,
Inc
8,837,680‌
23,505
(a)
EyePoint
Pharmaceuticals,
Inc
230,819‌
127,905
(a)
Fate
Therapeutics,
Inc
140,695‌
232,051
(a),(b)
Fluidigm
Corp
308,628‌
14,252
(a)
Foghorn
Therapeutics,
Inc
74,823‌
75,830
(a)
Fortrea
Holdings,
Inc
435,264‌
56,383
(a)
Fulcrum
Therapeutics,
Inc
379,458‌
726,282
(a)
Geron
Corp
835,224‌
1,082,330
Gilead
Sciences,
Inc
121,534,836‌
22,781
(a),(b)
GRAIL,
Inc
779,338‌
104,921
(a)
Halozyme
Therapeutics,
Inc
6,292,112‌
22,623
(a)
Harmony
Biosciences
Holdings,
Inc
795,877‌
21,426
(a)
Harrow
Health,
Inc
680,490‌
135,329
(a),(b)
Heron
Therapeutics,
Inc
234,119‌
79,316
(a),(b)
Humacyte,
Inc
190,358‌
100,482
(a)
Ideaya
Biosciences,
Inc
2,446,737‌
136,690
(a)
Illumina,
Inc
14,039,430‌
114,982
(a)
ImmunityBio,
Inc
282,856‌
43,493
(a)
Immunome,
Inc
457,546‌
37,763
(a),(b)
Immunovant,
Inc
607,229‌
145,350
(a)
Incyte
Corp
10,885,261‌
95,370
(a)
Indivior
plc
1,926,474‌
5,064
(a)
Inhibrx
Biosciences,
Inc
111,003‌
20,258
(a),(d)
Inhibrx,
Inc
13,117‌
49,340
(a)
Innoviva,
Inc
896,508‌
149,798
(a)
Insmed,
Inc
16,070,329‌
86,438
(a),(b)
Intellia
Therapeutics,
Inc
1,006,138‌
127,693
(a)
Ionis
Pharmaceuticals,
Inc
5,488,245‌
387,960
(a),(b)
Iovance
Biotherapeutics,
Inc
997,057‌
156,420
(a)
IQVIA
Holdings,
Inc
29,072,221‌
14,777
(a)
iTeos
Therapeutics,
Inc
149,839‌
676
Jade
Biosciences,
Inc
4,860‌
40,917
(a)
Janux
Therapeutics,
Inc
982,622‌
53,458
(a)
Jazz
Pharmaceuticals
plc
6,127,891‌
103
SHARES
DESCRIPTION
VALUE
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
(continued)
2,108,773
Johnson
&
Johnson
$
347,399,264‌
16,585
(a)
KalVista
Pharmaceuticals,
Inc
226,054‌
31,056
(a)
Keros
Therapeutics,
Inc
444,722‌
75,293
(a)
Kodiak
Sciences,
Inc
495,051‌
19,582
(a)
Krystal
Biotech,
Inc
3,013,082‌
46,117
(a)
Kura
Oncology,
Inc
279,008‌
35,001
(a)
Kymera
Therapeutics,
Inc
1,531,294‌
36,605
(a)
Larimar
Therapeutics,
Inc
126,653‌
16,587
(a),(b)
LENZ
Therapeutics,
Inc
493,795‌
10,998
(a)
Ligand
Pharmaceuticals,
Inc
(Class
B)
1,447,117‌
61,737
(a),(b)
Liquidia
Corp
1,153,865‌
15,319
(a)
Madrigal
Pharmaceuticals,
Inc
4,634,151‌
20,258
(a),(b)
Magenta
Therapeutics,
Inc
418,733‌
180,755
(a)
MannKind
Corp
683,254‌
84,535
(a),(b)
Maravai
LifeSciences
Holdings,
Inc
197,812‌
68,933
(a)
MaxCyte,
Inc
142,002‌
21,610
(a)
Medpace
Holdings,
Inc
9,231,792‌
76,280
(a),(b)
MeiraGTx
Holdings
plc
583,542‌
2,210,932
Merck
&
Co,
Inc
172,718,008‌
3,546
Mesa
Laboratories,
Inc
271,198‌
11,323
(a),(b)
Metsera,
Inc
373,546‌
18,570
(a)
Mettler-Toledo
International,
Inc
22,909,438‌
81,129
(a)
MiMedx
Group,
Inc
583,317‌
62,350
(a),(b)
Mind
Medicine
MindMed,
Inc
566,761‌
20,639
(a)
Mineralys
Therapeutics,
Inc
292,042‌
29,905
(a)
Mirum
Pharmaceuticals,
Inc
1,545,490‌
301,624
(a)
Moderna,
Inc
8,916,005‌
31,239
(a),(b)
Monte
Rosa
Therapeutics,
Inc
154,633‌
63,827
(a)
Myriad
Genetics,
Inc
245,096‌
111,274
(a)
Natera,
Inc
14,872,883‌
88,183
(a)
Neurocrine
Biosciences,
Inc
11,307,706‌
8,702
(a),(b)
Neurogene,
Inc
189,443‌
34,251
(a),(b)
Nkarta,
Inc
74,325‌
116,572
(a),(b)
Novavax,
Inc
775,204‌
49,240
(a)
Nurix
Therapeutics,
Inc
554,442‌
31,112
(a)
Nuvalent,
Inc
2,437,625‌
159,982
(a),(b)
Nuvation
Bio,
Inc
377,558‌
151,573
(a)
Ocular
Therapeutix,
Inc
1,755,215‌
47,004
(a),(b)
Olema
Pharmaceuticals,
Inc
241,601‌
4,311
(a),(d)
OmniAb
Operations,
Inc
43‌
4,311
(a),(d)
OmniAb
Operations,
Inc
43‌
53,864
(a)
OmniAb,
Inc
102,880‌
64,901
(a),(b)
Organogenesis
Holdings,
Inc
299,843‌
250,868
Organon
&
Co
2,433,420‌
61,634
(a)
ORIC
Pharmaceuticals,
Inc
614,491‌
32,703
(a)
Pacira
BioSciences,
Inc
689,706‌
107,305
PerkinElmer,
Inc
9,432,109‌
72,241
Perrigo
Co
plc
1,926,667‌
243,507
(a),(b)
Personalis,
Inc
1,334,418‌
432,337
(a)
Perspective
Therapeutics,
Inc
1,660,174‌
4,979,411
Pfizer,
Inc
115,970,482‌
53,110
(a),(b)
Phathom
Pharmaceuticals,
Inc
453,559‌
15,122
Phibro
Animal
Health
Corp
400,733‌
14,495
(a)
Praxis
Precision
Medicines,
Inc
785,919‌
293,619
(a),(b)
Precigen,
Inc
502,088‌
38,952
(a)
Prestige
Consumer
Healthcare,
Inc.
2,880,500‌
121,905
(a),(b)
Prime
Medicine,
Inc
455,925‌
46,443
(a)
Protagonist
Therapeutics,
Inc
2,501,420‌
31,004
(a)
Prothena
Corp
plc
212,997‌
76,549
(a)
PTC
Therapeutics,
Inc
3,988,968‌
195,884
(b)
QIAGEN
NV
9,664,917‌
22,482
(a),(b)
Quanterix
Corp
133,543‌
Equity
Index
104
Portfolio
of
Investments
July
31,
2025
(continued)
SHARES
DESCRIPTION
VALUE
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
(continued)
902,249
(a),(b)
Quantum-Si,
Inc
$
1,335,329‌
289,226
(a),(b)
Recursion
Pharmaceuticals,
Inc
1,720,895‌
90,533
Regeneron
Pharmaceuticals,
Inc
49,382,130‌
27,410
(a)
REGENXBIO,
Inc
233,259‌
100,692
(a)
Relay
Therapeutics,
Inc
354,436‌
50,015
(a)
Repligen
Corp
5,855,256‌
36,059
(a)
Replimune
Group,
Inc
253,495‌
162,015
(a)
REVOLUTION
Medicines,
Inc
6,038,299‌
44,362
(a)
Rhythm
Pharmaceuticals,
Inc
3,780,973‌
80,214
(a)
Rigel
Pharmaceuticals,
Inc
1,689,307‌
53,934
(a)
Rocket
Pharmaceuticals,
Inc
164,499‌
317,271
(a)
Roivant
Sciences
Ltd
3,604,199‌
337,995
Royalty
Pharma
plc
12,438,216‌
102,323
(a),(b)
Sana
Biotechnology,
Inc
415,431‌
77,287
(a)
Sarepta
Therapeutics,
Inc
1,269,053‌
82,656
(a),(b)
Savara,
Inc
214,079‌
75,236
(a)
Scholar
Rock
Holding
Corp
2,787,494‌
36,497
(a),(b)
scPharmaceuticals,
Inc
185,405‌
11,020
(a),(b)
Selecta
Biosciences,
Inc
141,166‌
847,458
(a),(b)
SELLAS
Life
Sciences
Group,
Inc
1,347,458‌
46,544
SIGA
Technologies,
Inc
307,656‌
36,833
(a)
Soleno
Therapeutics,
Inc
3,184,950‌
308,960
(a)
Solid
Biosciences,
Inc
2,113,286‌
163,438
(a)
Sotera
Health
Co
1,877,903‌
28,421
(a),(b)
Spyre
Therapeutics,
Inc
482,304‌
42,067
(a),(b)
Stoke
Therapeutics,
Inc
540,561‌
100,690
(a),(b)
Summit
Therapeutics,
Inc
2,655,195‌
34,780
(a)
Supernus
Pharmaceuticals,
Inc
1,220,778‌
61,495
(a)
Syndax
Pharmaceuticals,
Inc
610,030‌
334,102
(a),(b)
Tango
Therapeutics,
Inc
2,017,976‌
40,894
(a)
Tarsus
Pharmaceuticals,
Inc
1,587,505‌
224,793
(a),(b)
Taysha
Gene
Therapies,
Inc
613,685‌
71,686
(a),(b)
Tempus
AI,
Inc
4,056,711‌
63,815
(a)
Terns
Pharmaceuticals,
Inc
372,041‌
119,821
(a)
TG
Therapeutics,
Inc
4,253,645‌
38,181
(a)
Theravance
Biopharma,
Inc
426,100‌
332,452
Thermo
Fisher
Scientific,
Inc
155,481,151‌
4,150
(a),(b)
Tonix
Pharmaceuticals
Holding
Corp
156,372‌
20,447
(a)
Tourmaline
Bio,
Inc
452,492‌
77,044
(a)
Travere
Therapeutics,
Inc
1,190,330‌
62,261
(a)
Trevi
Therapeutics,
Inc
461,043‌
53,575
(a)
Twist
Bioscience
Corp
1,798,513‌
15,113
(a),(b)
Tyra
Biosciences,
Inc
165,185‌
63,606
(a)
Ultragenyx
Pharmaceutical,
Inc
1,737,716‌
38,931
(a)
United
Therapeutics
Corp
10,694,346‌
28,232
(a),(b)
Upstream
Bio,
Inc
432,232‌
34,218
(a),(b)
UroGen
Pharma
Ltd
652,195‌
42,360
(a)
Vanda
Pharmaceuticals,
Inc
180,454‌
108,155
(a)
Vaxcyte,
Inc
3,671,862‌
36,394
(a)
Vera
Therapeutics,
Inc
756,631‌
49,459
(a)
Veracyte,
Inc
1,162,781‌
328,948
(a),(b)
Verastem,
Inc
2,029,609‌
34,319
(a)
Vericel
Corp
1,199,106‌
223,000
(a)
Vertex
Pharmaceuticals,
Inc
101,882,010‌
1,032,255
Viatris,
Inc
9,021,909‌
85,347
(a),(b)
Viking
Therapeutics,
Inc
2,779,752‌
56,000
(a)
Vir
Biotechnology,
Inc
283,920‌
69,084
(a)
Viridian
Therapeutics,
Inc
1,210,352‌
28,592
(a)
Voyager
Therapeutics,
Inc
91,208‌
53,309
(a)
Waters
Corp
15,393,507‌
95,239
(a)
WaVe
Life
Sciences
Ltd
771,436‌
66,096
West
Pharmaceutical
Services,
Inc
15,814,129‌
105
SHARES
DESCRIPTION
VALUE
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
(continued)
42,278
(a)
Xencor,
Inc
$
351,753‌
48,792
(a)
Xenon
Pharmaceuticals,
Inc
1,490,108‌
159,431
(a)
Xeris
Biopharma
Holdings,
Inc
811,504‌
41,080
(a),(b)
Y-mAbs
Therapeutics,
Inc
183,628‌
64,413
(a),(b)
Zevra
Therapeutics,
Inc
715,628‌
396,166
Zoetis,
Inc
57,757,041‌
47,733
(a)
Zymeworks,
Inc
599,526‌
TOTAL
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
2,892,412,237‌
REAL
ESTATE
MANAGEMENT
&
DEVELOPMENT
-
0.2%
95,865
(a)
Anywhere
Real
Estate,
Inc
442,896‌
261,754
(a)
CBRE
Group,
Inc
40,765,568‌
383,110
(a)
Compass,
Inc
3,041,894‌
360,879
(a)
CoStar
Group,
Inc
34,352,072‌
170,824
(a)
Cushman
&
Wakefield
plc
2,082,345‌
52,530
(b)
eXp
World
Holdings,
Inc
566,273‌
23,024
(a)
Forestar
Group,
Inc
570,995‌
12,216
(a)
FRP
Holdings,
Inc
322,502‌
32,582
(a)
Howard
Hughes
Holdings,
Inc
2,239,361‌
44,481
(a)
Jones
Lang
LaSalle,
Inc
12,025,883‌
159,327
Kennedy-Wilson
Holdings,
Inc
1,166,274‌
20,898
Marcus
&
Millichap,
Inc
651,182‌
18,239
(a)
Maui
Land
&
Pineapple
Co,
Inc
310,245‌
137,987
Newmark
Group,
Inc
2,093,263‌
22,322
(a)
Re/Max
Holdings,
Inc
171,656‌
84,085
(a)
Real
Brokerage,
Inc
332,136‌
11,719
RMR
Group,
Inc
188,207‌
3,620
(a),(b)
Seaport
Entertainment
Group,
Inc
83,513‌
37,446
St.
Joe
Co
1,891,023‌
23,298
(a),(b)
Tejon
Ranch
Co
418,432‌
44,172
(a)
Zillow
Group,
Inc
(Class
A)
3,390,201‌
136,927
(a)
Zillow
Group,
Inc
(Class
C)
10,892,543‌
TOTAL
REAL
ESTATE
MANAGEMENT
&
DEVELOPMENT
117,998,464‌
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT
-
11.7%
37,003
(a)
ACM
Research,
Inc
1,123,411‌
1,408,226
(a)
Advanced
Micro
Devices,
Inc
248,284,326‌
22,266
(a),(b)
Aehr
Test
Systems
376,295‌
124,153
(a)
Allegro
MicroSystems,
Inc
3,899,646‌
15,596
(a)
Alpha
&
Omega
Semiconductor
Ltd
397,230‌
29,077
(a)
Ambarella,
Inc
1,921,699‌
99,807
Amkor
Technology,
Inc
2,251,646‌
437,200
Analog
Devices,
Inc
98,208,236‌
715,595
Applied
Materials,
Inc
128,850,036‌
124,047
(a)
Astera
Labs,
Inc
16,960,946‌
27,218
(a)
Axcelis
Technologies,
Inc
1,842,386‌
4,041,614
Broadcom,
Inc
1,187,022,032‌
17,022
(a)
Ceva,
Inc
363,760‌
47,822
(a)
Cirrus
Logic,
Inc
4,816,154‌
44,780
(a)
Cohu,
Inc
799,771‌
122,566
(a)
Credo
Technology
Group
Holding
Ltd
13,672,237‌
41,045
(a)
Diodes,
Inc
2,026,392‌
112,336
(a)
Enphase
Energy,
Inc
3,635,193‌
128,417
Entegris,
Inc
10,075,598‌
90,890
(a)
First
Solar,
Inc
15,881,210‌
63,486
(a)
Formfactor,
Inc
1,803,637‌
94,351
(a)
GLOBALFOUNDRIES,
Inc
3,527,784‌
20,679
(a)
Ichor
Holdings
Ltd
409,237‌
20,869
(a)
Impinj,
Inc
3,225,930‌
120,636
(a),(b)
indie
Semiconductor,
Inc
471,687‌
3,838,601
Intel
Corp
76,004,300‌
115,871
KLA
Corp
101,854,085‌
47,086
Kulicke
&
Soffa
Industries,
Inc
1,542,537‌
1,134,567
Lam
Research
Corp
107,602,334‌
Equity
Index
106
Portfolio
of
Investments
July
31,
2025
(continued)
SHARES
DESCRIPTION
VALUE
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT
(continued)
116,584
(a)
Lattice
Semiconductor
Corp
$
5,809,381‌
55,186
(a)
MACOM
Technology
Solutions
Holdings,
Inc
7,568,208‌
767,471
Marvell
Technology,
Inc
61,681,644‌
86,600
(a)
MaxLinear,
Inc
1,370,012‌
465,089
Microchip
Technology,
Inc
31,435,366‌
973,919
Micron
Technology,
Inc
106,293,520‌
53,916
MKS
Instruments,
Inc
5,131,725‌
41,349
Monolithic
Power
Systems,
Inc
29,409,063‌
89,644
(a)
Navitas
Semiconductor
Corp
657,091‌
4,291
NVE
Corp
271,749‌
20,480,645
Nvidia
Corp
3,642,892,326‌
354,254
(a)
ON
Semiconductor
Corp
19,965,755‌
41,398
(a)
Onto
Innovation,
Inc
3,922,460‌
36,332
(a)
PDF
Solutions,
Inc
807,660‌
35,747
(a)
Penguin
Solutions,
Inc
842,557‌
49,870
(a)
Photronics,
Inc
1,015,353‌
46,429
Power
Integrations,
Inc
2,252,735‌
84,782
(a)
Qorvo,
Inc
7,087,775‌
956,327
QUALCOMM,
Inc
140,350,551‌
95,117
(a)
Rambus,
Inc
7,032,000‌
241,606
(a)
Rigetti
Computing,
Inc
3,503,287‌
72,170
(a)
Semtech
Corp
3,687,887‌
28,202
(a)
Silicon
Laboratories,
Inc
3,716,178‌
17,175
(a)
SiTime
Corp
3,483,949‌
3,754
(a),(b)
SkyWater
Technology,
Inc
33,598‌
140,287
Skyworks
Solutions,
Inc
9,615,271‌
30,232
(a)
Synaptics,
Inc
1,895,546‌
134,686
Teradyne,
Inc
14,469,317‌
791,465
Texas
Instruments,
Inc
143,302,653‌
31,853
(a)
Ultra
Clean
Holdings
717,330‌
41,731
Universal
Display
Corp
6,025,956‌
37,057
(a)
Veeco
Instruments,
Inc
770,044‌
TOTAL
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT
6,305,867,682‌
SOFTWARE
&
SERVICES
-
12.7%
78,314
(a)
8x8,
Inc
151,929‌
60,250
A10
Networks,
Inc
1,109,805‌
550,610
Accenture
plc
147,067,931‌
97,431
(a)
ACI
Worldwide,
Inc
4,146,663‌
76,196
Adeia,
Inc
986,738‌
371,186
(a)
Adobe,
Inc
132,769,520‌
20,876
(a)
Agilysys,
Inc
2,381,534‌
131,419
(a)
Akamai
Technologies,
Inc
10,028,584‌
39,936
(a)
Alarm.com
Holdings,
Inc
2,181,704‌
49,438
(a)
Alkami
Technology,
Inc
1,101,973‌
106,263
Amdocs
Ltd
9,070,610‌
68,891
(a)
Amplitude,
Inc
842,537‌
18,081
(a)
Appfolio,
Inc
4,834,498‌
29,215
(a)
Appian
Corp
806,626‌
206,327
(a)
AppLovin
Corp
80,611,959‌
38,511
(a)
Arteris,
Inc
379,718‌
67,566
(a)
Asana,
Inc
991,869‌
42,312
(a)
ASGN,
Inc
2,121,524‌
143,595
(a)
Atlassian
Corp
Ltd
27,538,649‌
33,188
(a),(b)
AudioEye,
Inc
425,138‌
912,318
(a)
Aurora
Innovation,
Inc
5,300,568‌
186,433
(a)
Autodesk,
Inc
56,509,707‌
162,461
(a)
AvePoint,
Inc
3,099,756‌
142,771
Bentley
Systems,
Inc
8,277,863‌
249,097
(a),(b)
BigBear.ai
Holdings,
Inc
1,581,766‌
34,963
(a)
BigCommerce
Holdings,
Inc
167,123‌
88,953
(a)
BILL
Holdings,
Inc
3,811,636‌
103,897
(a)
Bit
Digital,
Inc
302,340‌
107
SHARES
DESCRIPTION
VALUE
SOFTWARE
&
SERVICES
(continued)
78,834
(a),(b)
Bitdeer
Technologies
Group
$
1,016,170‌
41,875
(a)
Blackbaud,
Inc
2,823,212‌
44,539
(a)
BlackLine,
Inc
2,395,307‌
202,594
(a)
Blend
Labs,
Inc
670,586‌
143,236
(a)
Box,
Inc
4,597,876‌
51,645
(a)
Braze,
Inc
1,439,346‌
101,053
(a),(b)
C3.ai,
Inc
2,380,809‌
240,480
(a)
Cadence
Design
Systems,
Inc
87,671,794‌
431,978
(a)
CCC
Intelligent
Solutions
Holdings,
Inc
4,177,227‌
27,699
(a)
Cerence,
Inc
238,211‌
235,153
(a),(b)
Cipher
Mining,
Inc
1,283,935‌
256,382
(a),(b)
Cleanspark,
Inc
2,915,063‌
70,549
Clear
Secure,
Inc
2,074,846‌
189,558
(a)
Clearwater
Analytics
Holdings,
Inc
3,840,445‌
268,093
(a)
Cloudflare,
Inc
55,677,554‌
433,988
Cognizant
Technology
Solutions
Corp
(Class
A)
31,142,979‌
37,055
(a)
Commvault
Systems,
Inc
7,038,597‌
232,055
(a)
Confluent,
Inc
4,113,175‌
10,805
(a)
Consensus
Cloud
Solutions,
Inc
218,045‌
239,055
(a)
Core
Scientific,
Inc
3,236,805‌
23,147
(a)
Couchbase,
Inc
561,546‌
213,490
(a)
Crowdstrike
Holdings,
Inc
97,046,149‌
9,431
(a)
CS
Disco,
Inc
37,441‌
263,334
(a)
Datadog,
Inc
36,861,493‌
9,840
(a),(b)
Digimarc
Corp
117,490‌
86,742
(a)
Digital
Turbine,
Inc
472,744‌
58,947
(a)
DigitalOcean
Holdings,
Inc
1,642,263‌
177,817
(a)
DocuSign,
Inc
13,450,078‌
50,425
Dolby
Laboratories,
Inc
(Class
A)
3,799,019‌
20,233
(a)
Domo,
Inc
333,035‌
205,263
(a)
Dropbox,
Inc
5,576,996‌
261,777
(a),(b)
D-Wave
Quantum,
Inc
4,499,947‌
178,283
(a)
DXC
Technology
Co
2,426,432‌
257,333
(a)
Dynatrace,
Inc
13,538,289‌
147,811
(a)
E2open
Parent
Holdings,
Inc
487,776‌
16,495
(a)
eGain
Corp
101,939‌
80,289
(a)
Elastic
NV
6,720,189‌
48,388
(a)
EPAM
Systems,
Inc
7,631,271‌
11,244
(a),(b)
EverCommerce,
Inc
120,648‌
21,161
(a)
Fair
Isaac
Corp
30,402,432‌
136,530
(a)
Fastly,
Inc
927,039‌
57,264
(a)
Five9,
Inc
1,479,129‌
566,830
(a)
Fortinet,
Inc
56,626,317‌
158,570
(a)
Freshworks,
Inc
2,059,824‌
65,673
(a)
Gartner,
Inc
22,240,161‌
488,178
Gen
Digital,
Inc
14,396,369‌
109,197
(a)
Gitlab,
Inc
4,783,921‌
35,199
(a)
Globant
S.A.
2,965,868‌
124,641
(a)
GoDaddy,
Inc
20,139,493‌
32,650
(a)
Grid
Dynamics
Holdings,
Inc
309,848‌
72,264
(a)
Guidewire
Software,
Inc
16,347,562‌
37,219
Hackett
Group,
Inc
870,552‌
45,029
(a)
HubSpot,
Inc
23,399,320‌
67,082
(a)
Hut
8
Corp
1,424,151‌
14,780
(a),(b)
I3
Verticals,
Inc
413,544‌
66,247
(a)
Informatica,
Inc
1,636,301‌
40,197
(a)
Intapp,
Inc
1,609,890‌
24,224
InterDigital,
Inc
6,254,637‌
815,106
International
Business
Machines
Corp
206,344,084‌
238,830
Intuit,
Inc
187,512,598‌
51,838
(a)
Jamf
Holding
Corp
411,594‌
182,043
(a)
Kyndryl
Holdings,
Inc
6,875,764‌
Equity
Index
108
Portfolio
of
Investments
July
31,
2025
(continued)
SHARES
DESCRIPTION
VALUE
SOFTWARE
&
SERVICES
(continued)
12,525
(a),(b)
Life360,
Inc
$
959,290‌
48,520
(a)
LiveRamp
Holdings,
Inc
1,592,426‌
51,627
(a)
Manhattan
Associates,
Inc
11,340,387‌
314,654
(a),(b)
Marathon
Digital
Holdings,
Inc
5,059,636‌
28,276
(a)
MeridianLink,
Inc
451,850‌
6,490,324
Microsoft
Corp
3,462,587,854‌
219,141
(a)
MicroStrategy,
Inc
(Class
A)
88,064,002‌
31,026
(a)
Mitek
Systems,
Inc
279,855‌
67,703
(a)
MongoDB,
Inc
16,105,867‌
52,627
(a)
N-able,
Inc
425,226‌
74,178
(a),(b)
nCino
OpCo,
Inc
2,071,421‌
111,377
(a)
NCR
Corp
1,516,955‌
66,024
(a),(b)
NextNav,
Inc
976,495‌
223,451
(a)
Nutanix,
Inc
16,796,812‌
142,910
(a)
Okta,
Inc
13,976,598‌
69,602
(a)
Olo,
Inc
729,429‌
19,455
(a)
ON24,
Inc
96,497‌
49,354
OneSpan,
Inc
727,971‌
22,121
(a)
Ooma,
Inc
251,737‌
1,450,429
Oracle
Corp
368,075,367‌
34,330
(a)
Pagaya
Technologies
Ltd
1,031,616‌
65,121
(a)
PagerDuty,
Inc
1,049,751‌
1,907,981
(a)
Palantir
Technologies,
Inc
302,128,791‌
577,237
(a)
Palo
Alto
Networks,
Inc
100,208,343‌
91,816
Pegasystems,
Inc
5,390,517‌
69,972
(a)
Porch
Group,
Inc
883,047‌
97,471
(a)
Procore
Technologies,
Inc
6,981,848‌
35,100
Progress
Software
Corp
1,687,608‌
29,988
(a)
PROS
Holdings,
Inc
470,512‌
100,282
(a)
PTC,
Inc
21,541,576‌
47,344
(a)
Q2
Holdings,
Inc
3,844,333‌
33,850
(a)
Qualys,
Inc
4,504,419‌
45,920
(a)
Rapid7,
Inc
969,830‌
10,928
Red
Violet,
Inc
484,438‌
38,512
(a)
Rimini
Street,
Inc
184,858‌
61,567
(a)
RingCentral,
Inc
1,569,343‌
283,010
(a)
Riot
Platforms,
Inc
3,795,164‌
95,312
Roper
Industries,
Inc
52,459,725‌
84,498
(a)
Rubrik,
Inc
8,023,085‌
33,893
(a)
SailPoint,
Inc
757,170‌
819,741
Salesforce,
Inc
211,763,693‌
228,618
(a)
Samsara,
Inc
8,694,343‌
37,443
Sapiens
International
Corp
NV
1,026,313‌
27,043
(a)
SEMrush
Holdings,
Inc
242,305‌
238,940
(a)
SentinelOne,
Inc
4,382,160‌
181,831
(a)
ServiceNow,
Inc
171,488,453‌
274,737
(a)
Snowflake,
Inc
61,403,720‌
316,929
(a),(b)
SoundHound
AI,
Inc
3,273,877‌
6,623
(a)
SoundThinking,
Inc
75,568‌
69,477
(a)
Sprinklr,
Inc
625,988‌
56,116
(a)
Sprout
Social,
Inc
962,389‌
35,737
(a)
SPS
Commerce,
Inc
3,890,509‌
162,072
(a)
Synopsys,
Inc
102,667,750‌
110,077
(a)
Tenable
Holdings,
Inc
3,446,511‌
85,041
(a)
Teradata
Corp
1,779,908‌
190,744
(a),(b)
Terawulf,
Inc
984,239‌
391,405
(a)
Trade
Desk,
Inc
34,036,579‌
16,513
(a),(b)
TSS,
Inc
449,154‌
7,399
(a),(b)
Tucows,
Inc
127,485‌
129,841
(a)
Twilio,
Inc
16,749,489‌
36,755
(a)
Tyler
Technologies,
Inc
21,485,503‌
350,023
(a)
UiPath,
Inc
4,112,770‌
109
SHARES
DESCRIPTION
VALUE
SOFTWARE
&
SERVICES
(continued)
46,333
(a)
Unisys
Corp
$
191,355‌
271,218
(a)
Unity
Software,
Inc
9,047,832‌
82,772
(a)
Varonis
Systems,
Inc
4,621,161‌
55,349
(a)
Verint
Systems,
Inc
1,177,827‌
73,038
VeriSign,
Inc
19,637,727‌
41,020
(a)
Vertex,
Inc
1,360,633‌
8,056
(a),(b)
Viant
Technology,
Inc
116,812‌
47,115
(a)
Weave
Communications,
Inc
343,940‌
188,633
(a)
Workday,
Inc
43,268,638‌
49,334
(a)
Workiva,
Inc
3,148,989‌
30,478
(a)
Xperi,
Inc
183,478‌
82,017
(a)
Yext,
Inc
665,978‌
197,079
(a)
Zeta
Global
Holdings
Corp
3,084,286‌
224,197
(a)
Zoom
Video
Communications,
Inc
16,601,788‌
83,015
(a)
Zscaler,
Inc
23,705,763‌
TOTAL
SOFTWARE
&
SERVICES
6,823,283,955‌
TECHNOLOGY
HARDWARE
&
EQUIPMENT
-
7.0%
63,108
(a),(b)
908
Devices,
Inc
413,357‌
83,498
(a)
ADTRAN
Holdings,
Inc
775,696‌
28,385
Advanced
Energy
Industries,
Inc
3,943,244‌
28,124
(a)
Aeva
Technologies,
Inc
524,231‌
1,053,659
Amphenol
Corp
(Class
A)
112,225,220‌
12,900,168
(c)
Apple,
Inc
2,677,687,872‌
46,784
(a),(b)
Applied
Optoelectronics,
Inc
1,069,950‌
912,184
(a)
Arista
Networks,
Inc
112,399,313‌
59,735
(a)
Arlo
Technologies,
Inc
967,707‌
50,160
(a)
Arrow
Electronics,
Inc
5,818,560‌
7,088
(a)
Aviat
Networks,
Inc
153,101‌
95,338
Avnet,
Inc
5,047,194‌
29,424
Badger
Meter,
Inc
5,554,074‌
8,535
Bel
Fuse,
Inc
(Class
B)
1,109,891‌
32,324
Belden
CDT,
Inc
3,996,863‌
27,743
Benchmark
Electronics,
Inc
1,068,106‌
57,397
(a)
Calix,
Inc
3,253,836‌
116,387
CDW
Corp
20,295,565‌
116,615
(a)
Ciena
Corp
10,826,537‌
3,497,220
Cisco
Systems,
Inc
238,090,738‌
7,427
(a)
Clearfield,
Inc
325,377‌
151,819
Cognex
Corp
6,189,661‌
130,850
(a)
Coherent
Corp
14,079,460‌
202,871
(a)
CommScope
Holding
Co,
Inc
1,663,542‌
697,170
Corning,
Inc
44,089,031‌
19,293
(a)
Corsair
Gaming,
Inc
174,795‌
15,693
(a)
CPI
Card
Group,
Inc
304,601‌
38,580
Crane
NXT
Co
2,289,337‌
23,784
CTS
Corp
932,095‌
60,151
(a)
Daktronics,
Inc
975,649‌
275,486
Dell
Technologies,
Inc
36,554,237‌
18,799
(a)
Diebold
Nixdorf,
Inc
1,058,196‌
23,627
(a)
Digi
International,
Inc
770,476‌
41,555
(a)
Eastman
Kodak
Co
278,419‌
19,554
(a)
ePlus,
Inc
1,266,708‌
85,848
(a)
Evolv
Technologies
Holdings,
Inc
562,734‌
109,491
(a)
Extreme
Networks,
Inc
1,933,611‌
52,751
(a)
F5
Networks,
Inc
16,533,218‌
32,071
(a)
Fabrinet
10,382,345‌
307,884
(a)
Flextronics
International
Ltd
15,354,175‌
89,756
(a)
Harmonic,
Inc
763,824‌
1,132,379
Hewlett
Packard
Enterprise
Co
23,428,922‌
846,925
HP,
Inc
21,003,740‌
25,842
Immersion
Corp
180,119‌
19,721
(a)
Insight
Enterprises,
Inc
2,338,516‌
Equity
Index
110
Portfolio
of
Investments
July
31,
2025
(continued)
SHARES
DESCRIPTION
VALUE
TECHNOLOGY
HARDWARE
&
EQUIPMENT
(continued)
205,427
(a),(b)
IonQ,
Inc
$
8,190,375‌
27,126
(a)
IPG
Photonics
Corp
2,031,466‌
45,689
(a)
Itron,
Inc
5,690,108‌
94,781
Jabil
Inc
21,152,276‌
157,520
(a)
Keysight
Technologies,
Inc
25,819,103‌
14,309
(a)
Kimball
Electronics,
Inc
268,437‌
61,140
(a)
Knowles
Corp
1,241,753‌
22,984
Littelfuse,
Inc
5,914,473‌
55,921
(a)
Lumentum
Holdings,
Inc
6,155,784‌
28,648
Methode
Electronics,
Inc
187,931‌
128,338
(a),(b)
MicroVision,
Inc
142,455‌
165,626
(a)
Mirion
Technologies,
Inc
3,701,741‌
143,688
Motorola
Solutions,
Inc
63,076,158‌
28,037
Napco
Security
Technologies,
Inc
855,970‌
178,329
NetApp,
Inc
18,569,399‌
23,717
(a)
Netgear,
Inc
551,420‌
52,942
(a)
Netscout
Systems,
Inc
1,134,018‌
31,027
(a)
nLight,
Inc
651,877‌
28,759
(a)
Novanta,
Inc
3,537,932‌
12,545
(a)
OSI
Systems,
Inc
2,772,570‌
36,044
(a)
Ouster,
Inc
842,709‌
28,962
(a)
PAR
Technology
Corp
1,760,310‌
8,785
PC
Connection,
Inc
541,068‌
21,803
(a)
Plexus
Corp
2,779,883‌
77,555
(a)
Powerfleet,
Inc
314,873‌
272,991
(a)
Pure
Storage,
Inc
16,248,424‌
99,579
(a)
Quantum
Computing,
Inc
1,477,752‌
68,098
(a)
Red
Cat
Holdings,
Inc
563,851‌
56,145
(a)
Ribbon
Communications,
Inc
211,105‌
15,589
(a)
Rogers
Corp
1,022,327‌
107,113
(a)
SanDisk
Corp
4,597,290‌
46,609
(a)
Sanmina
Corp
5,408,508‌
19,158
(a)
Scansource,
Inc
744,097‌
448,299
(a)
Super
Micro
Computer,
Inc
26,436,192‌
65,252
TD
SYNNEX
Corp
9,421,736‌
40,888
(a)
Teledyne
Technologies,
Inc
22,530,106‌
224,295
(a)
Trimble
Inc
18,816,108‌
74,357
(a)
TTM
Technologies,
Inc
3,513,368‌
10,648
(a),(b)
Turtle
Beach
Corp
154,822‌
1,783
Ubiquiti,
Inc
776,443‌
114,475
(a)
Viasat,
Inc
1,880,824‌
187,869
(a)
Viavi
Solutions,
Inc
1,888,083‌
109,481
Vishay
Intertechnology,
Inc
1,794,394‌
9,120
(a)
Vishay
Precision
Group,
Inc
241,862‌
125,877
Vontier
Corp
5,220,119‌
530,036
(a)
Vuzix
Corp
1,065,372‌
300,647
Western
Digital
Corp
23,657,912‌
99,358
Xerox
Holdings
Corp
402,400‌
44,239
(a)
Zebra
Technologies
Corp
(Class
A)
14,997,906‌
TOTAL
TECHNOLOGY
HARDWARE
&
EQUIPMENT
3,749,608,933‌
TELECOMMUNICATION
SERVICES
-
0.9%
8,133
(a)
Anterix,
Inc
180,634‌
148,731
(a),(b)
AST
SpaceMobile,
Inc
7,908,027‌
6,172,997
AT&T,
Inc
169,201,848‌
5,649
ATN
International,
Inc
96,880‌
32,094
(a)
Bandwidth,
Inc
446,428‌
49,425
Cogent
Communications
Group,
Inc
2,253,286‌
204,433
(a)
Frontier
Communications
Parent,
Inc
7,510,868‌
79,189
(a),(d)
GCI
Liberty,
Inc
792‌
20,107
(a)
GCI
Liberty,
Inc
668,558‌
3,757
(a),(b)
GCI
Liberty,
Inc
124,131‌
34,809
(a)
Globalstar,
Inc
817,663‌
111
SHARES
DESCRIPTION
VALUE
TELECOMMUNICATION
SERVICES
(continued)
43,200
(a)
Gogo,
Inc
$
685,152‌
14,644
IDT
Corp
862,678‌
98,325
Iridium
Communications,
Inc
2,405,030‌
107,737
(a)
Liberty
Global
Ltd
1,079,525‌
114,238
(a)
Liberty
Global
Ltd
1,168,655‌
26,275
(a)
Liberty
Latin
America
Ltd
(Class
A)
185,239‌
114,989
(a)
Liberty
Latin
America
Ltd
(Class
C)
821,021‌
871,056
(a)
Lumen
Technologies,
Inc
3,876,199‌
70,664
Millicom
International
Cellular
S.A.
2,837,160‌
37,330
Shenandoah
Telecom
Co
548,004‌
30,098
Spok
Holdings,
Inc
551,997‌
88,529
Telephone
and
Data
Systems,
Inc
3,456,172‌
403,128
T-Mobile
US,
Inc
96,109,747‌
3,697,159
Verizon
Communications,
Inc
158,090,519‌
TOTAL
TELECOMMUNICATION
SERVICES
461,886,213‌
TRANSPORTATION
-
1.3%
114,348
(a)
Alaska
Air
Group,
Inc
6,055,870‌
17,676
(a)
Allegiant
Travel
Co
912,789‌
7,165
(a)
Amerco,
Inc
414,567‌
554,601
(a)
American
Airlines
Group,
Inc
6,372,365‌
19,290
ArcBest
Corp
1,410,678‌
15,641
(a)
Avis
Budget
Group,
Inc
2,662,724‌
55,909
(a)
Blade
Air
Mobility,
Inc
223,077‌
97,913
CH
Robinson
Worldwide,
Inc
11,291,327‌
9,394
(a)
Costamare
Bulkers
Holdings
Ltd
84,546‌
46,970
Costamare,
Inc
473,927‌
29,780
Covenant
Logistics
Group,
Inc
719,187‌
1,628,388
CSX
Corp
57,872,910‌
571,445
Delta
Air
Lines,
Inc
30,406,588‌
124,196
Expeditors
International
Washington,
Inc
14,436,543‌
189,401
FedEx
Corp
42,329,229‌
29,073
(a),(b)
Forward
Air
Corp
883,528‌
26,026
(a),(b)
Frontier
Group
Holdings,
Inc
113,994‌
119,048
FTAI
Infrastructure,
Inc
746,431‌
22,919
(b)
Genco
Shipping
&
Trading
Ltd
365,100‌
94,540
(b)
Golden
Ocean
Group
Ltd
771,446‌
109,335
(a)
GXO
Logistics,
Inc
5,435,043‌
62,367
Heartland
Express,
Inc
487,710‌
123,606
(a),(b)
Hertz
Global
Holdings,
Inc
792,314‌
74,214
Hub
Group,
Inc
(Class
A)
2,598,974‌
70,991
JB
Hunt
Transport
Services,
Inc
10,226,254‌
302,364
(a),(b)
JetBlue
Airways
Corp
1,342,496‌
331,522
(a),(b)
Joby
Aviation,
Inc
5,523,157‌
47,100
(a)
Kirby
Corp
4,489,101‌
139,041
Knight-Swift
Transportation
Holdings,
Inc
5,909,242‌
29,754
Landstar
System,
Inc
3,968,291‌
364,238
(a)
Lyft,
Inc
(Class
A)
5,121,186‌
46,584
Marten
Transport
Ltd
566,461‌
32,216
Matson,
Inc
3,440,024‌
195,197
Norfolk
Southern
Corp
54,264,766‌
165,114
Old
Dominion
Freight
Line
24,643,265‌
5,088
(a)
PAM
Transportation
Services,
Inc
57,647‌
57,721
Pangaea
Logistics
Solutions
Ltd
281,101‌
25,749
(a)
Radiant
Logistics,
Inc
152,177‌
149,088
(a)
RXO,
Inc
2,303,410‌
37,766
Ryder
System,
Inc
6,711,396‌
34,465
Safe
Bulkers,
Inc
135,447‌
22,323
(a)
Saia,
Inc
6,746,904‌
55,591
Schneider
National,
Inc
1,359,200‌
39,832
(a)
Skywest,
Inc
4,618,919‌
455,744
Southwest
Airlines
Co
14,096,162‌
23,522
(a)
Sun
Country
Airlines
Holdings,
Inc
272,620‌
Equity
Index
112
Portfolio
of
Investments
July
31,
2025
(continued)
SHARES
DESCRIPTION
VALUE
TRANSPORTATION
(continued)
1,752,045
(a)
Uber
Technologies,
Inc
$
153,741,949‌
60,423
U-Haul
Holding
Co
3,141,996‌
521,657
Union
Pacific
Corp
115,792,204‌
279,728
(a)
United
Airlines
Holdings,
Inc
24,702,780‌
638,477
United
Parcel
Service,
Inc
(Class
B)
55,011,178‌
7,105
(b)
Universal
Truckload
Services,
Inc
170,023‌
46,797
Werner
Enterprises,
Inc
1,297,213‌
103,248
(a)
XPO,
Inc
12,419,702‌
TOTAL
TRANSPORTATION
710,367,138‌
UTILITIES
-
2.4%
630,762
AES
Corp
8,294,520‌
44,517
Allete,
Inc
2,935,006‌
232,775
Alliant
Energy
Corp
15,132,703‌
228,271
Ameren
Corp
23,085,046‌
477,947
American
Electric
Power
Co,
Inc
54,074,924‌
38,997
American
States
Water
Co
2,869,789‌
168,424
American
Water
Works
Co,
Inc
23,619,782‌
136,509
Atmos
Energy
Corp
21,284,483‌
34,955
Avista
Corp
1,303,821‌
63,248
Black
Hills
Corp
3,654,469‌
103,955
Brookfield
Infrastructure
Corp
4,058,403‌
146,537
(b)
Brookfield
Renewable
Corp
5,367,650‌
97,088
(a),(b)
Cadiz,
Inc
308,740‌
56,549
California
Water
Service
Group
2,571,283‌
563,404
Centerpoint
Energy,
Inc
21,871,343‌
22,717
Chesapeake
Utilities
Corp
2,723,314‌
25,714
Clearway
Energy,
Inc
(Class
A)
791,477‌
90,403
Clearway
Energy,
Inc
(Class
C)
2,949,850‌
261,368
CMS
Energy
Corp
19,288,958‌
303,081
Consolidated
Edison,
Inc
31,368,883‌
17,051
Consolidated
Water
Co,
Inc
496,014‌
272,166
Constellation
Energy
Corp
94,670,221‌
718,671
Dominion
Energy,
Inc
42,006,320‌
180,750
DTE
Energy
Co
25,017,608‌
672,266
Duke
Energy
Corp
81,774,436‌
326,308
Edison
International
17,007,173‌
358,832
Entergy
Corp
32,449,178‌
231,806
Essential
Utilities,
Inc
8,530,461‌
208,311
Evergy,
Inc
14,748,419‌
294,143
Eversource
Energy
19,442,852‌
878,798
Exelon
Corp
39,493,182‌
469,514
FirstEnergy
Corp
20,052,943‌
28,389
Genie
Energy
Ltd
576,864‌
5,833
Global
Water
Resources,
Inc
55,705‌
44,445
(a)
Hallador
Energy
Co
784,010‌
168,468
(a)
Hawaiian
Electric
Industries,
Inc
1,805,977‌
52,830
Idacorp,
Inc
6,621,184‌
197,279
MDU
Resources
Group,
Inc
3,403,063‌
43,887
MGE
Energy,
Inc
3,727,762‌
13,108
Middlesex
Water
Co
676,373‌
49,852
(a),(b)
Montauk
Renewables,
Inc
108,179‌
87,996
National
Fuel
Gas
Co
7,637,173‌
106,147
New
Jersey
Resources
Corp
4,873,209‌
1,805,550
NextEra
Energy,
Inc
128,302,383‌
405,497
NiSource,
Inc
17,213,348‌
43,547
Northwest
Natural
Holding
Co
1,738,396‌
58,124
NorthWestern
Corp
3,121,259‌
175,442
NRG
Energy,
Inc
29,333,902‌
193,006
OGE
Energy
Corp
8,766,333‌
89,322
(a)
Oklo,
Inc
6,841,172‌
41,420
ONE
Gas,
Inc
3,011,234‌
43,542
Ormat
Technologies,
Inc
3,893,090‌
113
SHARES
DESCRIPTION
VALUE
UTILITIES
(continued)
34,114
Otter
Tail
Corp
$
2,632,919‌
1,913,553
PG&E
Corp
26,828,013‌
99,417
Pinnacle
West
Capital
Corp
9,009,169‌
84,693
PNM
Resources,
Inc
4,809,715‌
120,020
Portland
General
Electric
Co
4,935,222‌
645,366
PPL
Corp
23,033,113‌
439,363
Public
Service
Enterprise
Group,
Inc
39,450,404‌
16,040
(a)
Pure
Cycle
Corp
157,192‌
14,140
RGC
Resources,
Inc
284,780‌
560,717
Sempra
Energy
45,799,365‌
40,646
SJW
Corp
1,962,795‌
968,225
Southern
Co
91,477,898‌
62,996
Southwest
Gas
Holdings
Inc
4,922,507‌
53,812
Spire,
Inc
4,007,380‌
38,781
(a)
Talen
Energy
Corp
14,642,542‌
210,533
UGI
Corp
7,617,084‌
17,356
Unitil
Corp
895,222‌
301,970
Vistra
Corp
62,972,824‌
276,013
WEC
Energy
Group,
Inc
30,107,498‌
504,372
Xcel
Energy,
Inc
37,041,080‌
20,767
York
Water
Co
628,408‌
TOTAL
UTILITIES
1,288,948,997‌
TOTAL
COMMON
STOCKS
(Cost
$20,496,093,239)
53,377,870,372‌
SHARES
DESCRIPTION
EXPIRATION
DATE
VALUE
RIGHTS/WARRANTS
-
0.0%
ENERGY
-
0.0%
19,390
(b),(d)
Empire
Petroleum
Corp
07/25/25
194‌
TOTAL
ENERGY
194‌
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
-
0.0%
50,751
(d)
AstraZeneca
plc
02/20/29
15,733‌
27,694
(d)
Chinook
Therapeutics,
Inc
01/02/30
277‌
330,579
(b),(d)
Selecta
Biosciences,
Inc
03/20/24
59,504‌
4,598
(d)
Tobira
Therapeutics,
Inc
276‌
TOTAL
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
75,790‌
TOTAL
RIGHTS/WARRANTS
(Cost
$68,015)
75,984‌
TOTAL
LONG-TERM
INVESTMENTS
(Cost
$20,496,161,254)
53,377,946,356‌
SHARES
DESCRIPTION
RATE
EXP
VALUE
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
-
0.2%
110,452,202
(e)
State
Street
Navigator
Securities
Lending
Government
Money
Market
Portfolio
4
.320
%
(f)
110,452,202‌
TOTAL
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
(Cost
$110,452,202)
110,452,202‌
PRINCIPAL
DESCRIPTION
RATE
MATURITY
VALUE
SHORT-TERM
INVESTMENTS
-
1.1%
GOVERNMENT
AGENCY
DEBT
-
0.4%
$
12,500,000
Federal
Farm
Credit
Discount
Notes
0
.000
09/12/25
12,436,844‌
29,525,000
Federal
Home
Loan
Bank
Discount
Notes
0
.000
08/06/25
29,504,135‌
12,000,000
Federal
Home
Loan
Bank
Discount
Notes
0
.000
08/15/25
11,978,800‌
10,435,000
Federal
Home
Loan
Bank
Discount
Notes
0
.000
08/29/25
10,399,359‌
7,500,000
Federal
Home
Loan
Bank
Discount
Notes
0
.000
09/10/25
7,463,869‌
10,000,000
Federal
Home
Loan
Bank
Discount
Notes
0
.000
09/12/25
9,949,475‌
15,000,000
Federal
Home
Loan
Bank
Discount
Notes
0
.000
09/17/25
14,915,400‌
6,000,000
Federal
Home
Loan
Bank
Discount
Notes
0
.000
09/24/25
5,961,225‌
14,370,000
Federal
Home
Loan
Bank
Discount
Notes
0
.000
10/10/25
14,249,693‌
10,000,000
Federal
Home
Loan
Bank
Discount
Notes
0
.000
10/14/25
9,911,562‌
20,350,000
Federal
Home
Loan
Bank
Discount
Notes
0
.000
10/15/25
20,167,630‌
Equity
Index
114
Portfolio
of
Investments
July
31,
2025
(continued)
Investments
in
Derivatives
Part
F
of
Form
N-PORT
was
prepared
in
accordance
with
U.S.
generally
accepted
accounting
principles
(“U.S.
GAAP”)
and
in
conformity
with
the
applicable
rules
and
regulations
of
the
U.S.
Securities
and
Exchange
Commission
(“SEC”)
related
to
interim
filings.
Part
F
of
Form
N-PORT
does
not
include
all
information
and
footnotes
required
by
U.S.
GAAP
for
complete
financial
statements.
Certain
footnote
disclosures
normally
included
in
financial
statements
prepared
in
accordance
with
U.S.
GAAP
have
been
condensed
or
omitted
from
this
report
pursuant
to
the
rules
of
the
SEC.
For
a
full
set
of
the
Fund’s
notes
to
financial
statements,
please
refer
to
the
Fund’s
most
recently
filed
annual
or
semi-annual
report.
Fair
Value
Measurements
The Fund's
investments
in
securities
are
recorded
at
their
estimated
fair
value
utilizing
valuation
methods
approved
by
the
Adviser,
subject
to
the
review
and
oversight
of
the
Board. Fair
value
is
defined
as
the
price
that
would
be
received
upon
selling
an
investment
or
transferring
a
liability
in
an
orderly
transaction
to
an
independent
buyer
in
the
principal
or
most
advantageous
market
for
the
investment.
U.S.
GAAP
establishes
the
three-tier
hierarchy
that
is
used
to
maximize
the
use
of
observable
market
data
and
minimize
the
use
of
unobservable
inputs
and
to
establish
classification
of
fair
value
measurements
for
disclosure
purposes.
Observable
inputs
reflect
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Observable
inputs
are
based
on
market
data
obtained
from
sources
independent
of
the
reporting
entity.
Unobservable
inputs
reflect
management’s
assumptions
about
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Unobservable
inputs
are
based
on
the
best
information
available
in
the
circumstances.
The
following
is
a
summary
of
the
three-tiered
hierarchy
of
valuation
input
levels.
Level
1
–
Inputs
are
unadjusted
and
prices
are
determined
using
quoted
prices
in
active
markets
for
identical
securities.
Level
2
–
Prices
are
determined
using
other
significant
observable
inputs
(including
quoted
prices
for
similar
securities,
interest
rates,
credit
spreads,
etc.).
PRINCIPAL
DESCRIPTION
RATE
MATURITY
VALUE
GOVERNMENT
AGENCY
DEBT
(continued)
$
10,000,000
Federal
Home
Loan
Bank
Discount
Notes
0
.000
%
10/17/25
$
9,908,025‌
12,300,000
Federal
Home
Loan
Bank
Discount
Notes
0
.000
10/22/25
12,179,619‌
15,000,000
Federal
Home
Loan
Bank
Discount
Notes
0
.000
11/12/25
14,818,217‌
20,000,000
Federal
Home
Loan
Bank
Discount
Notes
0
.000
01/06/26
19,635,625‌
5,000,000
Federal
Home
Loan
Bank
Discount
Notes
0
.000
01/20/26
4,900,885‌
TOTAL
GOVERNMENT
AGENCY
DEBT
208,380,363‌
REPURCHASE
AGREEMENT
-
0.6%
335,976,000
(g)
Fixed
Income
Clearing
Corporation
(FICC)
4
.360
08/01/25
335,976,000‌
TOTAL
REPURCHASE
AGREEMENT
335,976,000‌
TREASURY
DEBT
-
0.1%
25,000,000
United
States
Treasury
Bill
0
.000
09/30/25
24,833,167‌
TOTAL
TREASURY
DEBT
24,833,167‌
TOTAL
SHORT-TERM
INVESTMENTS
(Cost
$569,214,064)
569,189,530‌
TOTAL
INVESTMENTS
-
100.7%
(Cost
$21,175,827,520)
54,057,588,088‌
OTHER
ASSETS
&
LIABILITIES,
NET
-
(0.7)%
(
352,570,780‌
)
NET
ASSETS
-
100.0%
$
53,705,017,308‌
REIT
Real
Estate
Investment
Trust
(a)
Non-income
producing;
issuer
has
not
declared
an
ex-dividend
date
within
the
past
twelve
months.
(b)
All
or
a
portion
of
these
securities
are
out
on
loan.
The
aggregate
value
of
securities
on
loan
is
$203,312,651.
(c)
Investment,
or
portion
of
investment,
has
been
pledged
to
collateralize
the
net
payment
obligations
for
investments
in
derivatives.
(d)
For
fair
value
measurement
disclosure
purposes,
investment
classified
as
Level
3.
(e)
Investments
made
with
cash
collateral
received
from
securities
on
loan.
(f)
The
rate
shown
is
the
one-day
yield
as
of
the
end
of
the
reporting
period.
(g)
Agreement
with
Fixed
Income
Clearing
Corporation
(FICC),
4.360%
dated
7/31/25
to
be
repurchased
at
$336,016,690
on
8/1/25,
collateralized
by
Government
Agency
Securities,
with
coupon
rates
0.375%–3.875%
and
maturity
dates
9/30/27–10/15/27,
valued
at
$342,695,658.
Futures
Contracts
-
Long
Description
Number
of
Contracts
Expiration
Date
Notional
Amount
Value
Unrealized
Appreciation
(Depreciation)
S&P
500
E-Mini
Index
925‌
09/19/25
 $
294,420,869‌
$
294,809,063‌
$
388,194‌
115
Level
3
–
Prices
are
determined
using
significant
unobservable
inputs
(including
management’s
assumptions
in
determining
the
fair
value
of
investments).
The
following
table
summarizes
the
market
value
of
the
Fund's investments
as
of
the
end
of
the
reporting
period,
based
on
the
inputs
used
to
value
them:
Fund
Level
1
Level
2
Level
3
Total
Equity
Index
Long-Term
Investments
:
Common
stocks
$53,377,361,959
$493,795
$14,618
$53,377,870,372
Rights/Warrants
—
—
75,984
75,984
Investments
purchased
with
collateral
from
securities
lending
110,452,202
—
—
110,452,202
Short-Term
Investments
:
Government
agency
debt
—
208,380,363
—
208,380,363
Repurchase
agreement
—
335,976,000
—
335,976,000
Treasury
debt
—
24,833,167
—
24,833,167
Investments
in
Derivatives
:
Futures
contracts*
388,194
—
—
388,194
Total
$53,488,202,355
$569,683,325
$90,602
$54,057,976,282
1
1
1
1
1
*
Represents
net
unrealized
appreciation
(depreciation).
Large
Cap
Growth
Index
Portfolio
of
Investments
July
31,
2025
116
(Unaudited)
SHARES
DESCRIPTION
VALUE
LONG-TERM
INVESTMENTS
-
100.0%
COMMON
STOCKS
-
99.5%
AUTOMOBILES
&
COMPONENTS
-
2.8%
1,573,724
(a)
Tesla,
Inc
$
485,131,897‌
TOTAL
AUTOMOBILES
&
COMPONENTS
485,131,897‌
BANKS
-
0.3%
310,971
Bank
of
America
Corp
14,699,599‌
188,891
Citigroup,
Inc
17,699,087‌
1,786,646
(a)
NU
Holdings
Ltd
21,832,814‌
3,026
Pinnacle
Financial
Partners,
Inc
265,955‌
3,973
Popular,
Inc
455,226‌
6,567
Western
Alliance
Bancorp
509,337‌
TOTAL
BANKS
55,462,018‌
CAPITAL
GOODS
-
3.8%
49,493
3M
Co
7,385,345‌
37,915
(b)
Aaon,
Inc
3,165,902‌
8,140
Allison
Transmission
Holdings,
Inc
733,170‌
4,925
Armstrong
World
Industries,
Inc
926,737‌
41,743
(a)
Axon
Enterprise,
Inc
31,536,419‌
58,575
(a)
Boeing
Co
12,994,278‌
8,982
BWX
Technologies,
Inc
1,364,635‌
3,456
Carlisle
Cos,
Inc
1,225,878‌
32,547
Caterpillar,
Inc
14,256,237‌
19,205
Comfort
Systems
USA,
Inc
13,506,877‌
60,340
(a)
Core
&
Main,
Inc
3,840,038‌
8,729
EMCOR
Group,
Inc
5,477,360‌
532,800
Fastenal
Co
24,578,064‌
7,736
Ferguson
Enterprises,
Inc
1,727,681‌
53,627
FTAI
Aviation
Ltd
7,379,611‌
152,973
GE
Vernova,
Inc
101,006,542‌
588,400
General
Electric
Co
159,503,472‌
23,769
HEICO
Corp
7,767,709‌
42,837
HEICO
Corp
(Class
A)
11,055,801‌
224,447
Howmet
Aerospace,
Inc
40,348,837‌
54,781
Illinois
Tool
Works,
Inc
14,022,293‌
26,602
(a)
Karman
Holdings,
Inc
1,375,323‌
17,997
Lennox
International,
Inc
10,960,173‌
17,015
Leonardo
DRS,
Inc
707,824‌
21,999
(a)
Loar
Holdings,
Inc
1,625,946‌
33,208
Lockheed
Martin
Corp
13,979,904‌
7,490
(a)
Mastec,
Inc
1,417,183‌
63,863
Quanta
Services,
Inc
25,936,680‌
3,590
(a)
RBC
Bearings,
Inc
1,390,551‌
212,917
(a)
Rocket
Lab
Corp
9,777,149‌
5,673
Rockwell
Automation,
Inc
1,995,251‌
1,999
Simpson
Manufacturing
Co,
Inc
358,681‌
10,134
(a)
SiteOne
Landscape
Supply,
Inc
1,396,769‌
974
(a)
Spirit
Aerosystems
Holdings,
Inc
(Class
A)
38,376‌
13,590
(a)
StandardAero,
Inc
387,995‌
124,797
Trane
Technologies
plc
54,671,070‌
5,516
TransDigm
Group,
Inc
8,872,265‌
212,872
Vertiv
Holdings
Co
30,994,163‌
21,107
W.W.
Grainger,
Inc
21,941,571‌
22,703
WillScot
Mobile
Mini
Holdings
Corp
666,333‌
TOTAL
CAPITAL
GOODS
652,296,093‌
COMMERCIAL
&
PROFESSIONAL
SERVICES
-
1.5%
211,586
Automatic
Data
Processing,
Inc
65,485,867‌
68,672
Booz
Allen
Hamilton
Holding
Corp
7,370,566‌
59,401
Broadridge
Financial
Solutions,
Inc
14,702,341‌
6,171
(a)
Ceridian
HCM
Holding,
Inc
355,882‌
192,616
Cintas
Corp
42,866,691‌
117
SHARES
DESCRIPTION
VALUE
COMMERCIAL
&
PROFESSIONAL
SERVICES
(continued)
459,310
(a)
Copart,
Inc
$
20,820,522‌
13,285
Equifax,
Inc
3,191,455‌
90,406
(a)
ExlService
Holdings,
Inc
3,926,333‌
6,158
KBR,
Inc
287,825‌
57,677
Paychex,
Inc
8,324,521‌
15,002
Paycom
Software,
Inc
3,473,563‌
24,685
(a)
Paylocity
Holding
Corp
4,563,763‌
6,435
RB
Global,
Inc
696,653‌
149,958
Rollins,
Inc
8,588,095‌
20,114
Tetra
Tech,
Inc
738,988‌
54,058
Veralto
Corp
5,666,900‌
47,980
Verisk
Analytics,
Inc
13,372,506‌
207,205
Waste
Management,
Inc
47,483,098‌
TOTAL
COMMERCIAL
&
PROFESSIONAL
SERVICES
251,915,569‌
CONSUMER
DISCRETIONARY
DISTRIBUTION
&
RETAIL
-
7.3%
3,891,516
(a)
Amazon.com,
Inc
911,042,811‌
1,495
(a)
Autozone,
Inc
5,633,728‌
36,297
(a)
Burlington
Stores,
Inc
9,907,629‌
71,846
(a)
Carvana
Co
28,032,154‌
119,442
(a)
Chewy,
Inc
4,383,521‌
692,562
(a)
Coupang,
Inc
20,382,100‌
31,557
(a)
Etsy,
Inc
1,838,826‌
20,613
(a)
Floor
&
Decor
Holdings,
Inc
1,579,780‌
424,693
Home
Depot,
Inc
156,078,924‌
1,639
Lithia
Motors,
Inc
(Class
A)
472,032‌
8,937
Murphy
USA,
Inc
3,239,484‌
438,589
(a)
O'Reilly
Automotive,
Inc
43,122,071‌
3,829
Pool
Corp
1,179,868‌
1,531
(a)
RH
314,804‌
32,925
Ross
Stores,
Inc
4,495,580‌
313,389
TJX
Cos,
Inc
39,026,332‌
297,691
Tractor
Supply
Co
16,953,502‌
6,447
(a)
Ulta
Beauty,
Inc
3,320,270‌
57,539
(a)
Valvoline,
Inc
2,028,250‌
9,624
(a)
Wayfair,
Inc
631,719‌
10,110
Williams-Sonoma,
Inc
1,891,076‌
TOTAL
CONSUMER
DISCRETIONARY
DISTRIBUTION
&
RETAIL
1,255,554,461‌
CONSUMER
DURABLES
&
APPAREL
-
0.3%
9,052
(a)
BK
LC
Lux
Finco
2
Sarl
453,415‌
83,986
(a)
Deckers
Outdoor
Corp
8,916,794‌
34,652
(a)
Lululemon
Athletica,
Inc
6,948,765‌
125,809
(a)
On
Holding
AG.
6,110,543‌
1,644
Ralph
Lauren
Corp
491,145‌
7,051
(a)
SharkNinja
Global
SPV
Ltd
818,621‌
103,501
Tapestry,
Inc
11,181,213‌
115,423
Tempur
Sealy
International,
Inc
8,354,317‌
1,003
(a)
TopBuild
Corp
371,541‌
TOTAL
CONSUMER
DURABLES
&
APPAREL
43,646,354‌
CONSUMER
SERVICES
-
2.8%
238,022
(a)
Airbnb,
Inc
31,516,493‌
17,099
Booking
Holdings,
Inc
94,113,922‌
1,219
(a)
Bright
Horizons
Family
Solutions,
Inc
137,869‌
190,401
(a)
Carnival
Corp
5,668,238‌
56,989
(a)
Cava
Group,
Inc
5,015,602‌
750,843
(a)
Chipotle
Mexican
Grill,
Inc
(Class
A)
32,196,148‌
4,681
(b)
Choice
Hotels
International,
Inc
597,811‌
31,247
Churchill
Downs,
Inc
3,344,679‌
63,380
Darden
Restaurants,
Inc
12,781,845‌
5,431
Domino's
Pizza,
Inc
2,515,694‌
200,785
(a)
DoorDash,
Inc
50,246,446‌
274,516
(a)
DraftKings,
Inc
12,364,201‌
20,810
(a)
Duolingo,
Inc
7,211,705‌
Large
Cap
Growth
Index
118
Portfolio
of
Investments
July
31,
2025
(continued)
SHARES
DESCRIPTION
VALUE
CONSUMER
SERVICES
(continued)
66,053
(a)
Dutch
Bros,
Inc
$
3,914,961‌
67,752
Expedia
Group,
Inc
12,210,265‌
81,082
(a)
Flutter
Entertainment
plc
24,507,845‌
4,330
(a)
Grand
Canyon
Education,
Inc
730,168‌
4,778
H&R
Block,
Inc
259,637‌
130,706
Hilton
Worldwide
Holdings,
Inc
35,039,664‌
182,260
Las
Vegas
Sands
Corp
9,550,424‌
48,547
(a)
Light
&
Wonder,
Inc
4,676,047‌
97,755
Marriott
International,
Inc
(Class
A)
25,790,702‌
22,760
McDonald's
Corp
6,829,593‌
227,316
(a)
Norwegian
Cruise
Line
Holdings
Ltd
5,810,197‌
47,900
(a)
Planet
Fitness,
Inc
5,230,201‌
110,266
(b)
Restaurant
Brands
International,
Inc
7,482,651‌
141,783
Royal
Caribbean
Cruises
Ltd
45,068,562‌
85,951
Starbucks
Corp
7,663,391‌
35,906
Texas
Roadhouse,
Inc
(Class
A)
6,647,278‌
11,804
Travel
&
Leisure
Co
699,387‌
13,926
Vail
Resorts,
Inc
2,092,521‌
116,101
(a)
Viking
Holdings
Ltd
6,817,451‌
10,412
Wendy's
Co
102,558‌
15,613
Wingstop,
Inc
5,891,409‌
38,880
Wyndham
Hotels
&
Resorts,
Inc
3,343,680‌
53,510
Yum!
Brands,
Inc
7,713,466‌
TOTAL
CONSUMER
SERVICES
485,782,711‌
CONSUMER
STAPLES
DISTRIBUTION
&
RETAIL
-
1.6%
6,149
(a)
BJ's
Wholesale
Club
Holdings,
Inc
651,179‌
2,775
Casey's
General
Stores,
Inc
1,443,361‌
248,385
Costco
Wholesale
Corp
233,392,481‌
11,757
(a)
Performance
Food
Group
Co
1,180,403‌
55,894
(a)
Sprouts
Farmers
Market,
Inc
8,470,177‌
148,403
Sysco
Corp
11,812,879‌
242,826
Walmart,
Inc
23,792,091‌
TOTAL
CONSUMER
STAPLES
DISTRIBUTION
&
RETAIL
280,742,571‌
ENERGY
-
0.3%
56,734
Cheniere
Energy,
Inc
13,382,416‌
9,076
HF
Sinclair
Corp
398,799‌
16,637
Phillips
66
2,056,001‌
65,473
Schlumberger
Ltd
2,212,987‌
120,245
Targa
Resources
Corp
20,009,970‌
10,984
Texas
Pacific
Land
Corp
10,633,940‌
36,842
Williams
Cos,
Inc
2,208,678‌
TOTAL
ENERGY
50,902,791‌
EQUITY
REAL
ESTATE
INVESTMENT
TRUSTS
(REITS)
-
0.4%
261,843
American
Tower
Corp
54,565,463‌
50,051
Lamar
Advertising
Co
6,118,734‌
12,935
Public
Storage,
Inc
3,517,544‌
41,067
Simon
Property
Group,
Inc
6,726,364‌
9,701
Sun
Communities,
Inc
1,203,215‌
10,158
UDR,
Inc
399,108‌
TOTAL
EQUITY
REAL
ESTATE
INVESTMENT
TRUSTS
(REITS)
72,530,428‌
FINANCIAL
SERVICES
-
5.6%
83,613
(a)
Affirm
Holdings,
Inc
5,732,507‌
20,081
Ally
Financial,
Inc
760,066‌
100,905
American
Express
Co
30,201,876‌
48,572
Ameriprise
Financial,
Inc
25,169,525‌
160,577
Apollo
Global
Management,
Inc
23,335,050‌
107,475
Ares
Management
Corp
19,939,837‌
29,469
Bank
of
New
York
Mellon
Corp
2,989,630‌
409,627
Blackstone,
Inc
70,849,086‌
115,120
(a)
Block,
Inc
8,894,171‌
348,226
Blue
Owl
Capital,
Inc
6,738,173‌
66,892
(b)
Brookfield
Asset
Management
Ltd
4,125,230‌
119
SHARES
DESCRIPTION
VALUE
FINANCIAL
SERVICES
(continued)
79,829
Charles
Schwab
Corp
$
7,801,688‌
11,503
(a)
Coinbase
Global,
Inc
4,345,373‌
38,829
(a)
Corpay,
Inc
12,543,708‌
415
(a)
Credit
Acceptance
Corp
203,466‌
174,371
Equitable
Holdings,
Inc
8,953,951‌
1,423
Factset
Research
Systems,
Inc
573,327‌
87,063
(a)
Fiserv,
Inc
12,096,533‌
8,562
(a)
Freedom
Holding
Corp
1,590,948‌
8,619
Goldman
Sachs
Group,
Inc
6,236,622‌
14,905
Hamilton
Lane,
Inc
2,270,031‌
11,820
Houlihan
Lokey,
Inc
2,253,601‌
12,940
Interactive
Brokers
Group,
Inc
(Class
A)
848,346‌
18,169
Jefferies
Financial
Group,
Inc
1,047,625‌
96,584
KKR
&
Co,
Inc
14,157,283‌
12,117
Lazard,
Inc
629,842‌
44,188
LPL
Financial
Holdings,
Inc
17,486,517‌
455,268
Mastercard,
Inc
(Class
A)
257,895,664‌
87,079
Moody's
Corp
44,909,253‌
7,331
Morningstar,
Inc
2,026,728‌
21,140
MSCI,
Inc
(Class
A)
11,867,150‌
56,552
(a)
Robinhood
Markets,
Inc
5,827,684‌
36,294
(a),(b)
Shift4
Payments,
Inc
3,738,282‌
16,535
SLM
Corp
525,813‌
87,578
(a)
SoFi
Technologies,
Inc
1,977,511‌
252,624
(a)
Toast,
Inc
12,338,156‌
69,349
TPG,
Inc
3,957,747‌
5,561
Tradeweb
Markets,
Inc
770,477‌
68,515
UWM
Holdings
Corp
275,430‌
953,057
Visa,
Inc
(Class
A)
329,252,602‌
2,088
(a)
WEX,
Inc
354,292‌
10,914
XP,
Inc
176,152‌
TOTAL
FINANCIAL
SERVICES
967,666,953‌
FOOD,
BEVERAGE
&
TOBACCO
-
0.7%
86,466
(a)
Celsius
Holdings,
Inc
3,920,368‌
1,064,324
Coca-Cola
Co
72,256,956‌
4,025
Coca-Cola
Consolidated
Inc
449,794‌
9,983
(a)
Darling
International,
Inc
323,250‌
6,487
(a)
Freshpet,
Inc
443,192‌
8,253
Hershey
Co
1,536,131‌
389,735
(a)
Monster
Beverage
Corp
22,896,931‌
107,210
PepsiCo,
Inc
14,786,403‌
TOTAL
FOOD,
BEVERAGE
&
TOBACCO
116,613,025‌
HEALTH
CARE
EQUIPMENT
&
SERVICES
-
1.9%
102,607
AmerisourceBergen
Corp
29,353,811‌
140,371
(a)
Boston
Scientific
Corp
14,727,725‌
69,331
Cardinal
Health,
Inc
10,761,558‌
814
Chemed
Corp
335,612‌
12,054
Cigna
Group
3,222,999‌
18,152
(a)
DaVita,
Inc
2,547,996‌
217,133
(a)
DexCom,
Inc
17,537,832‌
74,587
(a)
Doximity,
Inc
4,381,986‌
21,127
HCA,
Inc
7,478,747‌
45,095
(a)
IDEXX
Laboratories,
Inc
24,094,709‌
16,482
(a)
Inspire
Medical
Systems,
Inc
2,052,668‌
39,257
(a)
Insulet
Corp
11,321,719‌
199,730
(a)
Intuitive
Surgical,
Inc
96,088,106‌
25,751
(a)
Masimo
Corp
3,960,246‌
64,844
McKesson
Corp
44,971,908‌
13,808
(a)
Molina
Healthcare,
Inc
2,179,869‌
20,087
(a)
Penumbra,
Inc
5,067,348‌
19,283
Resmed,
Inc
5,243,819‌
49,233
Stryker
Corp
19,335,276‌
Large
Cap
Growth
Index
120
Portfolio
of
Investments
July
31,
2025
(continued)
SHARES
DESCRIPTION
VALUE
HEALTH
CARE
EQUIPMENT
&
SERVICES
(continued)
65,299
(a)
Veeva
Systems,
Inc
$
18,557,976‌
TOTAL
HEALTH
CARE
EQUIPMENT
&
SERVICES
323,221,910‌
HOUSEHOLD
&
PERSONAL
PRODUCTS
-
0.2%
211,719
Colgate-Palmolive
Co
17,752,638‌
64,280
Kimberly-Clark
Corp
8,010,574‌
TOTAL
HOUSEHOLD
&
PERSONAL
PRODUCTS
25,763,212‌
INSURANCE
-
0.4%
108,619
Aon
plc
38,636,865‌
16,685
Brown
&
Brown,
Inc
1,524,508‌
2,837
Everest
Re
Group
Ltd
952,665‌
9,339
Gallagher
(Arthur
J.)
&
Co
2,682,628‌
12,260
Kinsale
Capital
Group,
Inc
5,402,859‌
1,383
(a)
Markel
Corp
2,777,465‌
33,431
Marsh
&
McLennan
Cos,
Inc
6,659,455‌
16,796
Progressive
Corp
4,065,304‌
2,132
RLI
Corp
140,691‌
51,253
Ryan
Specialty
Holdings,
Inc
3,136,171‌
TOTAL
INSURANCE
65,978,611‌
MATERIALS
-
0.3%
34,883
AngloGold
Ashanti
PLC
1,613,339‌
4,854
Carpenter
Technology
Corp
1,210,539‌
1,138
Eagle
Materials,
Inc
255,242‌
34,952
Ecolab,
Inc
9,149,036‌
56,058
(a)
James
Hardie
Industries
plc
1,454,144‌
118,399
Sherwin-Williams
Co
39,175,861‌
7,693
Steel
Dynamics,
Inc
981,319‌
TOTAL
MATERIALS
53,839,480‌
MEDIA
&
ENTERTAINMENT
-
11.2%
1,708,208
Alphabet,
Inc
329,444,995‌
2,097,894
Alphabet,
Inc
(Class
A)
402,585,859‌
43,964
(a)
DoubleVerify
Holdings,
Inc
673,528‌
14,915
(a)
Liberty
Broadband
Corp
914,588‌
674
(a)
Liberty
Broadband
Corp
(Class
A)
41,202‌
4,443
(a)
Liberty
Media
Corp-Liberty
Formula
One
(Class
A)
400,403‌
37,171
(a)
Liberty
Media
Corp-Liberty
Formula
One
(Class
C)
3,730,110‌
88,537
(a)
Live
Nation,
Inc
13,076,915‌
1,003,718
Meta
Platforms,
Inc
776,315,650‌
237,122
(a)
Netflix,
Inc
274,919,247‌
965
Nexstar
Media
Group,
Inc
180,561‌
167,572
(a)
Pinterest,
Inc
6,468,279‌
63,103
(a)
Reddit,
Inc
10,133,711‌
315,278
(a)
ROBLOX
Corp
43,442,156‌
8,594
(a)
Roku,
Inc
809,211‌
86,067
(a)
Spotify
Technology
S.A.
53,924,418‌
32,454
(a)
Take-Two
Interactive
Software,
Inc
7,228,479‌
16,730
TKO
Group
Holdings,
Inc
2,810,807‌
16,000
(a)
Trump
Media
&
Technology
Group
Corp
281,440‌
TOTAL
MEDIA
&
ENTERTAINMENT
1,927,381,559‌
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
-
4.7%
991,237
AbbVie,
Inc
187,363,618‌
69,682
(a)
Alnylam
Pharmaceuticals,
Inc
27,332,068‌
222,043
Amgen,
Inc
65,524,889‌
35,949
(a)
Apellis
Pharmaceuticals,
Inc
803,101‌
223,876
Bristol-Myers
Squibb
Co
9,696,069‌
53,667
(a)
Corcept
Therapeutics,
Inc
3,604,812‌
448,229
Eli
Lilly
&
Co
331,720,836‌
5,870
(a)
Exact
Sciences
Corp
275,596‌
118,376
(a)
Exelixis,
Inc
4,287,579‌
191,478
Gilead
Sciences,
Inc
21,501,065‌
69,978
(a)
Halozyme
Therapeutics,
Inc
4,196,581‌
23,383
(a)
Incyte
Corp
1,751,153‌
90,545
(a)
Insmed,
Inc
9,713,667‌
121
SHARES
DESCRIPTION
VALUE
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
(continued)
83,863
(a)
Ionis
Pharmaceuticals,
Inc
$
3,604,432‌
13,670
(a)
Medpace
Holdings,
Inc
5,839,824‌
70,519
(a)
Natera,
Inc
9,425,569‌
47,326
(a)
Neurocrine
Biosciences,
Inc
6,068,613‌
4,286
(a)
Repligen
Corp
501,762‌
10,802
(a)
Sarepta
Therapeutics,
Inc
177,369‌
66,729
(a),(b)
Summit
Therapeutics,
Inc
1,759,644‌
47,003
(a),(b)
Tempus
AI,
Inc
2,659,900‌
49,013
(a)
Ultragenyx
Pharmaceutical,
Inc
1,339,035‌
143,918
(a)
Vertex
Pharmaceuticals,
Inc
65,751,817‌
4,941
(a),(b)
Viking
Therapeutics,
Inc
160,928‌
17,793
(a)
Waters
Corp
5,137,907‌
199,308
Zoetis,
Inc
29,057,113‌
TOTAL
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
799,254,947‌
REAL
ESTATE
MANAGEMENT
&
DEVELOPMENT
-
0.0%
18,624
(a)
CBRE
Group,
Inc
2,900,502‌
29,576
(a)
CoStar
Group,
Inc
2,815,340‌
7,879
(a)
Jones
Lang
LaSalle,
Inc
2,130,166‌
TOTAL
REAL
ESTATE
MANAGEMENT
&
DEVELOPMENT
7,846,008‌
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT
-
20.0%
527,084
(a)
Advanced
Micro
Devices,
Inc
92,930,180‌
128,876
Applied
Materials,
Inc
23,205,413‌
77,507
(a)
Astera
Labs,
Inc
10,597,532‌
2,583,870
Broadcom,
Inc
758,882,619‌
72,175
(a)
Enphase
Energy,
Inc
2,335,583‌
13,940
Entegris,
Inc
1,093,732‌
74,492
KLA
Corp
65,480,703‌
715,849
Lam
Research
Corp
67,891,119‌
59,625
(a)
Lattice
Semiconductor
Corp
2,971,114‌
8,973
(a)
MACOM
Technology
Solutions
Holdings,
Inc
1,230,557‌
36,894
Marvell
Technology,
Inc
2,965,171‌
25,648
Monolithic
Power
Systems,
Inc
18,241,884‌
13,094,200
Nvidia
Corp
2,329,065,354‌
6,771
(a)
Onto
Innovation,
Inc
641,552‌
140,295
QUALCOMM,
Inc
20,589,694‌
208,163
Texas
Instruments,
Inc
37,689,993‌
TOTAL
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT
3,435,812,200‌
SOFTWARE
&
SERVICES
-
21.3%
238,154
(a)
Adobe,
Inc
85,185,304‌
11,816
(a)
Appfolio,
Inc
3,159,362‌
133,389
(a)
AppLovin
Corp
52,115,082‌
89,792
(a)
Atlassian
Corp
Ltd
17,220,310‌
119,294
(a)
Autodesk,
Inc
36,159,204‌
89,923
Bentley
Systems,
Inc
5,213,736‌
152,695
(a)
Cadence
Design
Systems,
Inc
55,668,016‌
172,677
(a)
Cloudflare,
Inc
35,861,559‌
158,020
(a)
Confluent,
Inc
2,800,904‌
136,655
(a)
Crowdstrike
Holdings,
Inc
62,119,263‌
172,641
(a)
Datadog,
Inc
24,166,287‌
86,694
(a)
DocuSign,
Inc
6,557,534‌
40,799
(a)
Dropbox,
Inc
1,108,509‌
169,135
(a)
Dynatrace,
Inc
8,898,192‌
51,786
(a)
Elastic
NV
4,334,488‌
10,833
(a)
Fair
Isaac
Corp
15,563,988‌
356,108
(a)
Fortinet,
Inc
35,575,189‌
41,613
(a)
Gartner,
Inc
14,092,242‌
34,078
Gen
Digital,
Inc
1,004,960‌
72,407
(a)
Gitlab,
Inc
3,172,151‌
2,407
(a)
Globant
S.A.
202,814‌
75,413
(a)
GoDaddy,
Inc
12,185,233‌
45,527
(a)
Guidewire
Software,
Inc
10,299,118‌
29,044
(a)
HubSpot,
Inc
15,092,715‌
Large
Cap
Growth
Index
122
Portfolio
of
Investments
July
31,
2025
(continued)
SHARES
DESCRIPTION
VALUE
SOFTWARE
&
SERVICES
(continued)
152,783
Intuit,
Inc
$
119,954,517‌
8,590
(a)
Kyndryl
Holdings,
Inc
324,444‌
34,286
(a)
Manhattan
Associates,
Inc
7,531,263‌
4,149,399
Microsoft
Corp
2,213,704,367‌
8,037
(a)
MicroStrategy,
Inc
(Class
A)
3,229,749‌
4,297
(a)
MongoDB,
Inc
1,022,213‌
8,465
(a),(b)
nCino
OpCo,
Inc
236,385‌
34,050
(a)
Nutanix,
Inc
2,559,539‌
35,929
(a)
Okta,
Inc
3,513,856‌
926,441
Oracle
Corp
235,102,933‌
1,222,091
(a)
Palantir
Technologies,
Inc
193,518,110‌
367,582
(a)
Palo
Alto
Networks,
Inc
63,812,235‌
16,495
Pegasystems,
Inc
968,421‌
65,470
(a)
Procore
Technologies,
Inc
4,689,616‌
7,879
(a)
PTC,
Inc
1,692,488‌
43,129
(a)
RingCentral,
Inc
1,099,358‌
33,108
(a)
Rubrik,
Inc
3,143,605‌
57,763
Salesforce,
Inc
14,921,916‌
153,235
(a)
Samsara,
Inc
5,827,527‌
120,102
(a)
SentinelOne,
Inc
2,202,671‌
115,653
(a)
ServiceNow,
Inc
109,074,657‌
174,906
(a)
Snowflake,
Inc
39,091,491‌
75,825
(a)
Synopsys,
Inc
48,032,863‌
12,546
(a)
Teradata
Corp
262,588‌
249,724
(a)
Trade
Desk,
Inc
21,715,999‌
12,336
(a)
Twilio,
Inc
1,591,344‌
20,164
(a)
Tyler
Technologies,
Inc
11,787,068‌
10,502
(a)
Unity
Software,
Inc
350,347‌
120,440
(a)
Workday,
Inc
27,626,527‌
53,974
(a)
Zscaler,
Inc
15,412,815‌
TOTAL
SOFTWARE
&
SERVICES
3,661,757,072‌
TECHNOLOGY
HARDWARE
&
EQUIPMENT
-
11.1%
674,906
Amphenol
Corp
(Class
A)
71,884,238‌
8,247,396
Apple,
Inc
1,711,911,988‌
577,286
(a)
Arista
Networks,
Inc
71,133,181‌
5,410
CDW
Corp
943,396‌
25,423
Dell
Technologies,
Inc
3,373,378‌
37,027
Jabil
Inc
8,263,315‌
2,966
(a)
Lumentum
Holdings,
Inc
326,497‌
38,862
Motorola
Solutions,
Inc
17,059,641‌
44,682
NetApp,
Inc
4,652,737‌
155,825
(a)
Pure
Storage,
Inc
9,274,704‌
134,442
(a),(b)
Super
Micro
Computer,
Inc
7,928,045‌
2,403
Ubiquiti,
Inc
1,046,434‌
TOTAL
TECHNOLOGY
HARDWARE
&
EQUIPMENT
1,907,797,554‌
TELECOMMUNICATION
SERVICES
-
0.0%
82,031
(a),(b)
AST
SpaceMobile,
Inc
4,361,588‌
134
(a),(b)
GCI
Liberty,
Inc
4,428‌
2,983
(a)
GCI
Liberty,
Inc
99,185‌
5,866
Iridium
Communications,
Inc
143,482‌
TOTAL
TELECOMMUNICATION
SERVICES
4,608,683‌
TRANSPORTATION
-
0.7%
12,065
(a)
Alaska
Air
Group,
Inc
638,962‌
6,839
(a),(b)
Amerco,
Inc
395,705‌
25,356
(a)
American
Airlines
Group,
Inc
291,340‌
1,206
(a)
Avis
Budget
Group,
Inc
205,309‌
36,466
(a)
Lyft,
Inc
(Class
A)
512,712‌
6,013
Old
Dominion
Freight
Line
897,440‌
30,661
Southwest
Airlines
Co
948,345‌
1,126,516
(a)
Uber
Technologies,
Inc
98,851,779‌
19,746
U-Haul
Holding
Co
1,026,792‌
26,933
Union
Pacific
Corp
5,978,318‌
123
Part
F
of
Form
N-PORT
was
prepared
in
accordance
with
U.S.
generally
accepted
accounting
principles
(“U.S.
GAAP”)
and
in
conformity
with
the
applicable
rules
and
regulations
of
the
U.S.
Securities
and
Exchange
Commission
(“SEC”)
related
to
interim
filings.
Part
F
of
Form
N-PORT
does
not
include
all
information
and
footnotes
required
by
U.S.
GAAP
for
complete
financial
statements.
Certain
footnote
disclosures
normally
included
in
financial
statements
prepared
in
accordance
with
U.S.
GAAP
have
been
condensed
or
omitted
from
this
report
pursuant
to
the
rules
of
the
SEC.
For
a
full
set
of
the
Fund’s
notes
to
financial
statements,
please
refer
to
the
Fund’s
most
recently
filed
annual
or
semi-annual
report.
SHARES
DESCRIPTION
VALUE
TRANSPORTATION
(continued)
13,488
(a)
XPO,
Inc
$
1,622,472‌
TOTAL
TRANSPORTATION
111,369,174‌
UTILITIES
-
0.3%
109,823
NRG
Energy,
Inc
18,362,406‌
189,299
Vistra
Corp
39,476,413‌
TOTAL
UTILITIES
57,838,819‌
TOTAL
COMMON
STOCKS
(Cost
$5,200,375,575)
17,100,714,100‌
SHARES
DESCRIPTION
VALUE
INVESTMENT
COMPANIES
-
0.5%
195,949
iShares
Russell
1000
Growth
ETF
86,297,899‌
TOTAL
INVESTMENT
COMPANIES
(Cost
$78,757,156)
86,297,899‌
TOTAL
LONG-TERM
INVESTMENTS
(Cost
$5,279,132,731)
17,187,011,999‌
SHARES
DESCRIPTION
RATE
EXP
VALUE
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
-
0.0%
8,779,438
(c)
State
Street
Navigator
Securities
Lending
Government
Money
Market
Portfolio
4
.320
%
(d)
8,779,438‌
TOTAL
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
(Cost
$8,779,438)
8,779,438‌
PRINCIPAL
DESCRIPTION
RATE
MATURITY
VALUE
SHORT-TERM
INVESTMENTS
-
0.0%
REPURCHASE
AGREEMENT
-
0.0%
$
5,611,000
(e)
Fixed
Income
Clearing
Corporation
(FICC)
4
.360
08/01/25
5,611,000‌
TOTAL
REPURCHASE
AGREEMENT
5,611,000‌
TOTAL
SHORT-TERM
INVESTMENTS
(Cost
$5,611,000)
5,611,000‌
TOTAL
INVESTMENTS
-
100.0%
(Cost
$5,293,523,169)
17,201,402,437‌
OTHER
ASSETS
&
LIABILITIES,
NET
-
(0.0)%
(
7,512,743‌
)
NET
ASSETS
-
100.0%
$
17,193,889,694‌
ETF
Exchange
Traded
Fund
(a)
Non-income
producing;
issuer
has
not
declared
an
ex-dividend
date
within
the
past
twelve
months.
(b)
All
or
a
portion
of
these
securities
are
out
on
loan.
The
aggregate
value
of
securities
on
loan
is
$26,262,954.
(c)
Investments
made
with
cash
collateral
received
from
securities
on
loan.
(d)
The
rate
shown
is
the
one-day
yield
as
of
the
end
of
the
reporting
period.
(e)
Agreement
with
Fixed
Income
Clearing
Corporation
(FICC),
4.360%
dated
7/31/25
to
be
repurchased
at
$5,611,680
on
8/1/25,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
3.875%
and
maturity
date
7/31/27,
valued
at
$5,723,350.
Large
Cap
Growth
Index
124
Portfolio
of
Investments
July
31,
2025
(continued)
Fair
Value
Measurements
The Fund's
investments
in
securities
are
recorded
at
their
estimated
fair
value
utilizing
valuation
methods
approved
by
the
Adviser,
subject
to
the
review
and
oversight
of
the
Board. Fair
value
is
defined
as
the
price
that
would
be
received
upon
selling
an
investment
or
transferring
a
liability
in
an
orderly
transaction
to
an
independent
buyer
in
the
principal
or
most
advantageous
market
for
the
investment.
U.S.
GAAP
establishes
the
three-tier
hierarchy
that
is
used
to
maximize
the
use
of
observable
market
data
and
minimize
the
use
of
unobservable
inputs
and
to
establish
classification
of
fair
value
measurements
for
disclosure
purposes.
Observable
inputs
reflect
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Observable
inputs
are
based
on
market
data
obtained
from
sources
independent
of
the
reporting
entity.
Unobservable
inputs
reflect
management’s
assumptions
about
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Unobservable
inputs
are
based
on
the
best
information
available
in
the
circumstances.
The
following
is
a
summary
of
the
three-tiered
hierarchy
of
valuation
input
levels.
Level
1
–
Inputs
are
unadjusted
and
prices
are
determined
using
quoted
prices
in
active
markets
for
identical
securities.
Level
2
–
Prices
are
determined
using
other
significant
observable
inputs
(including
quoted
prices
for
similar
securities,
interest
rates,
credit
spreads,
etc.).
Level
3
–
Prices
are
determined
using
significant
unobservable
inputs
(including
management’s
assumptions
in
determining
the
fair
value
of
investments).
The
following
table
summarizes
the
market
value
of
the
Fund's investments
as
of
the
end
of
the
reporting
period,
based
on
the
inputs
used
to
value
them:
Fund
Level
1
Level
2
Level
3
Total
Large
Cap
Growth
Index
Long-Term
Investments
:
Common
stocks
$17,100,714,100
$—
$—
$17,100,714,100
Investment
companies
86,297,899
—
—
86,297,899
Investments
purchased
with
collateral
from
securities
lending
8,779,438
—
—
8,779,438
Short-Term
Investments
:
Repurchase
agreement
—
5,611,000
—
5,611,000
Total
$17,195,791,437
$5,611,000
$—
$17,201,402,437
1
1
1
1
1
Portfolio
of
Investments
July
31,
2025
Large
Cap
Value
Index
125
(Unaudited)
SHARES
DESCRIPTION
VALUE
LONG-TERM
INVESTMENTS
-
100.0%
COMMON
STOCKS
-
99.6%
AUTOMOBILES
&
COMPONENTS
-
0.6%
93,493
(a)
Aptiv
plc
$
6,417,359‌
88,400
BorgWarner,
Inc
3,253,120‌
1,555,151
Ford
Motor
Co
17,215,522‌
384,883
General
Motors
Co
20,529,659‌
99,137
Gentex
Corp
2,619,199‌
35,178
Harley-Davidson,
Inc
855,881‌
20,545
Lear
Corp
1,937,188‌
425,015
(a),(b)
Lucid
Group,
Inc
1,045,537‌
142,626
(a),(b)
QuantumScape
Corp
1,226,584‌
316,606
(a),(b)
Rivian
Automotive,
Inc
4,074,719‌
21,797
(b)
Thor
Industries,
Inc
1,983,309‌
TOTAL
AUTOMOBILES
&
COMPONENTS
61,158,077‌
BANKS
-
7.3%
2,514,080
Bank
of
America
Corp
118,840,562‌
42,098
Bank
OZK
2,075,431‌
5,942
BOK
Financial
Corp
603,291‌
606,064
Citigroup,
Inc
56,788,197‌
177,214
Citizens
Financial
Group,
Inc
8,456,652‌
71,531
Columbia
Banking
System,
Inc
1,702,438‌
54,698
Comerica,
Inc
3,695,944‌
45,126
Commerce
Bancshares,
Inc
2,761,711‌
22,378
Cullen/Frost
Bankers,
Inc
2,851,181‌
55,694
East
West
Bancorp,
Inc
5,583,323‌
264,171
Fifth
Third
Bancorp
10,981,588‌
4,027
First
Citizens
Bancshares,
Inc
(Class
A)
8,032,898‌
43,394
First
Hawaiian,
Inc
1,052,304‌
205,369
First
Horizon
National
Corp
4,479,098‌
124,159
FNB
Corp
1,902,116‌
590,792
Huntington
Bancshares,
Inc
9,706,713‌
1,105,816
JPMorgan
Chase
&
Co
327,586,932‌
396,693
Keycorp
7,108,739‌
64,686
M&T
Bank
Corp
12,206,248‌
29,031
Pinnacle
Financial
Partners,
Inc
2,551,535‌
157,517
PNC
Financial
Services
Group,
Inc
29,970,760‌
24,289
Popular,
Inc
2,783,034‌
35,812
Prosperity
Bancshares,
Inc
2,385,795‌
366,993
Regions
Financial
Corp
9,295,933‌
40,969
SouthState
Corp
3,858,051‌
54,135
Synovus
Financial
Corp
2,557,337‌
25,692
TFS
Financial
Corp
336,822‌
522,365
Truist
Financial
Corp
22,832,574‌
622,512
US
Bancorp
27,988,139‌
68,347
Webster
Financial
Corp
3,940,205‌
1,297,649
Wells
Fargo
&
Co
104,629,439‌
34,846
Western
Alliance
Bancorp
2,702,656‌
25,601
Wintrust
Financial
Corp
3,276,416‌
60,256
Zions
Bancorporation
3,230,927‌
TOTAL
BANKS
808,754,989‌
CAPITAL
GOODS
-
10.1%
180,135
3M
Co
26,879,745‌
47,218
A.O.
Smith
Corp
3,342,562‌
12,072
Acuity
Brands,
Inc
3,758,617‌
28,859
Advanced
Drainage
Systems,
Inc
3,311,570‌
51,042
Aecom
Technology
Corp
5,754,475‌
25,839
AGCO
Corp
3,048,227‌
36,595
Air
Lease
Corp
2,027,363‌
56,288
(a)
Allegheny
Technologies,
Inc
4,330,799‌
34,457
Allegion
plc
5,717,105‌
Large
Cap
Value
Index
126
Portfolio
of
Investments
July
31,
2025
(continued)
SHARES
DESCRIPTION
VALUE
CAPITAL
GOODS
(continued)
24,931
Allison
Transmission
Holdings,
Inc
$
2,245,535‌
92,256
Ametek,
Inc
17,053,522‌
146,836
(a)
API
Group
Corp
5,296,375‌
15,564
Applied
Industrial
Technologies,
Inc
4,225,626‌
12,025
Armstrong
World
Industries,
Inc
2,262,744‌
247,721
(a)
Boeing
Co
54,954,427‌
44,302
(a)
Builders
FirstSource,
Inc
5,632,113‌
30,711
BWX
Technologies,
Inc
4,665,922‌
15,459
Carlisle
Cos,
Inc
5,483,462‌
320,904
Carrier
Global
Corp
22,020,432‌
161,705
Caterpillar,
Inc
70,830,024‌
374,165
CNH
Industrial
NV
4,849,178‌
31,238
(a)
Core
&
Main,
Inc
1,987,986‌
19,174
Crane
Co
3,753,694‌
54,849
Cummins,
Inc
20,163,589‌
15,354
Curtiss-Wright
Corp
7,526,838‌
97,311
Deere
&
Co
51,026,969‌
43,856
Donaldson
Co,
Inc
3,156,316‌
53,574
Dover
Corp
9,704,394‌
156,082
Eaton
Corp
plc
60,047,867‌
11,988
EMCOR
Group,
Inc
7,522,350‌
224,531
Emerson
Electric
Co
32,671,506‌
20,978
Esab
Corp
2,814,618‌
18,701
(a)
Everus
Construction
Group,
Inc
1,388,736‌
77,052
Fastenal
Co
3,554,409‌
72,652
Ferguson
Enterprises,
Inc
16,225,371‌
54,287
Flowserve
Corp
3,042,243‌
138,681
Fortive
Corp
6,646,980‌
42,977
Fortune
Brands
Innovations,
Inc
2,343,966‌
100,645
(a)
Gates
Industrial
Corp
plc
2,495,996‌
23,852
(a)
Generac
Holdings,
Inc
4,643,746‌
100,683
General
Dynamics
Corp
31,373,830‌
63,872
Graco,
Inc
5,363,971‌
64,477
(a)
Hayward
Holdings,
Inc
991,656‌
33,600
Hexcel
Corp
2,012,976‌
256,391
Honeywell
International,
Inc
57,008,539‌
21,854
Hubbell,
Inc
9,560,688‌
15,581
Huntington
Ingalls
Industries,
Inc
4,344,918‌
30,298
IDEX
Corp
4,954,026‌
78,096
Illinois
Tool
Works,
Inc
19,990,233‌
160,719
Ingersoll
Rand,
Inc
13,601,649‌
30,775
ITT,
Inc
5,230,519‌
262,945
Johnson
Controls
International
plc
27,609,225‌
74,444
L3Harris
Technologies,
Inc
20,458,700‌
18,745
Leonardo
DRS,
Inc
779,792‌
22,150
Lincoln
Electric
Holdings,
Inc
5,393,525‌
3,145
(a)
Loar
Holdings,
Inc
232,447‌
60,046
Lockheed
Martin
Corp
25,278,165‌
86,193
Masco
Corp
5,872,329‌
20,060
(a)
Mastec,
Inc
3,795,553‌
20,280
(a)
Middleby
Corp
2,944,656‌
15,645
MSC
Industrial
Direct
Co
(Class
A)
1,355,170‌
44,296
Mueller
Industries,
Inc
3,781,550‌
22,016
Nordson
Corp
4,716,047‌
54,029
Northrop
Grumman
Corp
31,153,662‌
65,157
nVent
Electric
plc
5,109,612‌
27,022
Oshkosh
Corp
3,419,094‌
157,658
Otis
Worldwide
Corp
13,509,714‌
32,223
Owens
Corning,
Inc
4,492,853‌
205,402
PACCAR,
Inc
20,285,502‌
51,289
Parker-Hannifin
Corp
37,538,419‌
66,820
Pentair
plc
6,829,004‌
127
SHARES
DESCRIPTION
VALUE
CAPITAL
GOODS
(continued)
13,554
Quanta
Services,
Inc
$
5,504,686‌
209,656
(a)
QXO,
Inc
4,205,699‌
46,227
(a)
Ralliant
Corp
2,113,498‌
10,092
(a)
RBC
Bearings,
Inc
3,909,035‌
26,975
Regal-Beloit
Corp
4,123,938‌
41,473
Rockwell
Automation,
Inc
14,586,469‌
532,775
RTX
Corp
83,949,357‌
48,377
Sensata
Technologies
Holding
plc
1,488,077‌
16,456
Simpson
Manufacturing
Co,
Inc
2,952,700‌
11,582
(a)
SiteOne
Landscape
Supply,
Inc
1,596,347‌
20,935
Snap-On,
Inc
6,724,113‌
37,879
(a)
Spirit
Aerosystems
Holdings,
Inc
(Class
A)
1,492,433‌
52,754
(a)
StandardAero,
Inc
1,506,127‌
58,262
Stanley
Black
&
Decker,
Inc
3,941,424‌
73,510
Textron,
Inc
5,716,873‌
24,021
Timken
Co
1,827,758‌
40,432
Toro
Co
3,002,076‌
18,175
TransDigm
Group,
Inc
29,233,760‌
43,587
(a)
Trex
Co,
Inc
2,800,029‌
25,838
United
Rentals,
Inc
22,813,404‌
6,986
Valmont
Industries,
Inc
2,542,555‌
2,444
W.W.
Grainger,
Inc
2,540,636‌
14,216
Watsco,
Inc
6,409,710‌
19,053
WESCO
International,
Inc
3,943,209‌
67,648
Westinghouse
Air
Brake
Technologies
Corp
12,991,798‌
46,695
WillScot
Mobile
Mini
Holdings
Corp
1,370,498‌
24,030
Woodward
Inc
6,177,632‌
96,836
Xylem,
Inc
14,004,422‌
TOTAL
CAPITAL
GOODS
1,130,863,684‌
COMMERCIAL
&
PROFESSIONAL
SERVICES
-
1.2%
57,621
(a)
Amentum
Holdings,
Inc
1,438,796‌
10,999
Automatic
Data
Processing,
Inc
3,404,191‌
4,301
Broadridge
Financial
Solutions,
Inc
1,064,541‌
8,765
(a)
CACI
International,
Inc
(Class
A)
4,036,896‌
56,788
(a)
Ceridian
HCM
Holding,
Inc
3,274,964‌
87,565
(a)
Clarivate
plc
337,125‌
20,631
(a)
Clean
Harbors,
Inc
4,864,996‌
13,175
(b)
Concentrix
Corp
684,705‌
23,637
(a)
Copart,
Inc
1,071,465‌
97,423
Dun
&
Bradstreet
Holdings,
Inc
886,549‌
41,548
Equifax,
Inc
9,981,076‌
12,995
(a)
FTI
Consulting,
Inc
2,161,718‌
65,745
Genpact
Ltd
2,896,067‌
49,589
Jacobs
Solutions,
Inc
7,035,191‌
44,782
KBR,
Inc
2,093,111‌
49,978
Leidos
Holdings,
Inc
7,978,988‌
21,463
Manpower,
Inc
885,349‌
13,861
MSA
Safety,
Inc
2,465,456‌
19,607
(a)
Parsons
Corp
1,454,839‌
87,551
Paychex,
Inc
12,636,236‌
8,075
Paycom
Software,
Inc
1,869,686‌
1,524
(a)
Paylocity
Holding
Corp
281,757‌
67,994
RB
Global,
Inc
7,361,031‌
80,809
Republic
Services,
Inc
18,638,596‌
43,197
Robert
Half
International,
Inc
1,594,401‌
18,439
Science
Applications
International
Corp
2,055,580‌
82,323
SS&C
Technologies
Holdings,
Inc
7,036,970‌
89,660
Tetra
Tech,
Inc
3,294,108‌
78,436
TransUnion
7,466,323‌
58,100
Veralto
Corp
6,090,623‌
Large
Cap
Value
Index
128
Portfolio
of
Investments
July
31,
2025
(continued)
SHARES
DESCRIPTION
VALUE
COMMERCIAL
&
PROFESSIONAL
SERVICES
(continued)
22,858
Verisk
Analytics,
Inc
$
6,370,753‌
TOTAL
COMMERCIAL
&
PROFESSIONAL
SERVICES
132,712,087‌
CONSUMER
DISCRETIONARY
DISTRIBUTION
&
RETAIL
-
4.3%
1,050,057
(a)
Amazon.com,
Inc
245,828,844‌
9,343
(a)
Autonation,
Inc
1,799,835‌
5,613
(a)
Autozone,
Inc
21,151,917‌
83,625
Bath
&
Body
Works,
Inc
2,421,780‌
78,954
Best
Buy
Co,
Inc
5,136,747‌
62,665
(a)
Carmax,
Inc
3,547,466‌
22,173
Dick's
Sporting
Goods,
Inc
4,689,811‌
1,317
(b)
Dillard's,
Inc
(Class
A)
614,947‌
183,547
eBay,
Inc
16,840,437‌
17,347
(a)
Etsy,
Inc
1,010,810‌
21,993
(a)
Five
Below,
Inc
3,002,484‌
28,571
(a)
Floor
&
Decor
Holdings,
Inc
2,189,681‌
164,378
(a)
GameStop
Corp
(Class
A)
3,690,286‌
91,199
Gap,
Inc
1,774,733‌
56,658
Genuine
Parts
Co
7,302,083‌
94,380
Home
Depot,
Inc
34,685,594‌
9,277
Lithia
Motors,
Inc
(Class
A)
2,671,776‌
104,044
LKQ
Corp
3,066,177‌
223,299
Lowe's
Cos,
Inc
49,922,957‌
105,482
Macy's,
Inc
1,332,238‌
23,513
(a)
Ollie's
Bargain
Outlet
Holdings,
Inc
3,212,581‌
29,385
(a)
O'Reilly
Automotive,
Inc
2,889,133‌
7,409
Penske
Auto
Group,
Inc
1,240,341‌
11,937
Pool
Corp
3,678,267‌
4,185
(a)
RH
860,520‌
102,751
Ross
Stores,
Inc
14,029,622‌
222,921
TJX
Cos,
Inc
27,760,352‌
13,834
(a)
Ulta
Beauty,
Inc
7,124,648‌
5,919
(a)
Valvoline,
Inc
208,645‌
25,270
(a)
Wayfair,
Inc
1,658,723‌
41,152
Williams-Sonoma,
Inc
7,697,482‌
TOTAL
CONSUMER
DISCRETIONARY
DISTRIBUTION
&
RETAIL
483,040,917‌
CONSUMER
DURABLES
&
APPAREL
-
1.2%
60,938
(a)
Amer
Sports,
Inc
2,287,612‌
16,927
(a)
BK
LC
Lux
Finco
2
Sarl
847,873‌
23,177
Brunswick
Corp
1,350,987‌
10,015
Columbia
Sportswear
Co
566,549‌
20,673
(a)
Crocs,
Inc
2,061,718‌
112,082
DR
Horton,
Inc
16,009,793‌
64,972
(a)
Garmin
Ltd
14,213,275‌
53,994
Hasbro,
Inc
4,058,189‌
90,162
Lennar
Corp
(Class
A)
10,114,373‌
3,727
Lennar
Corp
(Class
B)
399,460‌
18,216
(a)
Lululemon
Athletica,
Inc
3,652,854‌
128,656
(a)
Mattel,
Inc
2,188,439‌
19,025
(a)
Mohawk
Industries,
Inc
2,178,553‌
109,380
Newell
Rubbermaid,
Inc
613,622‌
460,774
Nike,
Inc
(Class
B)
34,415,210‌
1,145
(a)
NVR,
Inc
8,644,166‌
78,451
Pulte
Homes,
Inc
8,858,687‌
20,153
PVH
Corp
1,479,633‌
14,806
Ralph
Lauren
Corp
4,423,292‌
22,750
(a)
SharkNinja
Global
SPV
Ltd
2,641,275‌
52,891
(a)
Skechers
U.S.A.,
Inc
(Class
A)
3,345,356‌
6,994
Tapestry,
Inc
755,562‌
37,499
Toll
Brothers,
Inc
4,438,382‌
10,599
(a)
TopBuild
Corp
3,926,188‌
82,356
(a)
Under
Armour,
Inc
(Class
A)
546,844‌
77,183
(a)
Under
Armour,
Inc
(Class
C)
486,253‌
129
SHARES
DESCRIPTION
VALUE
CONSUMER
DURABLES
&
APPAREL
(continued)
116,089
VF
Corp
$
1,360,563‌
19,127
(b)
Whirlpool
Corp
1,588,306‌
25,627
(a)
YETI
Holdings,
Inc
941,536‌
TOTAL
CONSUMER
DURABLES
&
APPAREL
138,394,550‌
CONSUMER
SERVICES
-
1.7%
119,993
ADT,
Inc
1,001,942‌
104,082
Aramark
4,429,730‌
748
Booking
Holdings,
Inc
4,117,037‌
23,540
Boyd
Gaming
Corp
1,998,546‌
20,214
(a)
Bright
Horizons
Family
Solutions,
Inc
2,286,204‌
71,803
(a)
Caesars
Entertainment,
Inc
1,915,704‌
293,984
(a)
Carnival
Corp
8,751,904‌
7,678
(b)
Choice
Hotels
International,
Inc
980,557‌
4,170
Churchill
Downs,
Inc
446,357‌
2,396
Darden
Restaurants,
Inc
483,201‌
8,974
Domino's
Pizza,
Inc
4,156,847‌
12,361
(a)
Flutter
Entertainment
plc
3,736,236‌
8,199
(a)
Grand
Canyon
Education,
Inc
1,382,597‌
41,723
H&R
Block,
Inc
2,267,228‌
16,431
Hyatt
Hotels
Corp
2,316,278‌
20,386
Marriott
International,
Inc
(Class
A)
5,378,438‌
268,585
McDonald's
Corp
80,594,301‌
83,692
(a)
MGM
Resorts
International
3,050,573‌
17,600
(a)
Norwegian
Cruise
Line
Holdings
Ltd
449,856‌
59,952
(a),(b)
Penn
National
Gaming,
Inc
1,082,733‌
47,919
(b)
Restaurant
Brands
International,
Inc
3,251,783‌
56,881
Service
Corp
International
4,340,589‌
393,051
Starbucks
Corp
35,044,427‌
17,244
Travel
&
Leisure
Co
1,021,707‌
2,604
Vail
Resorts,
Inc
391,277‌
4,658
Wendy's
Co
45,881‌
3,226
Wyndham
Hotels
&
Resorts,
Inc
277,436‌
34,116
Wynn
Resorts
Ltd
3,719,668‌
73,744
Yum!
Brands,
Inc
10,630,198‌
TOTAL
CONSUMER
SERVICES
189,549,235‌
CONSUMER
STAPLES
DISTRIBUTION
&
RETAIL
-
2.2%
169,177
Albertsons
Cos,
Inc
3,251,582‌
45,492
(a)
BJ's
Wholesale
Club
Holdings,
Inc
4,817,603‌
12,460
Casey's
General
Stores,
Inc
6,480,820‌
86,600
Dollar
General
Corp
9,084,340‌
82,981
(a)
Dollar
Tree,
Inc
9,422,493‌
241,642
Kroger
Co
16,939,104‌
66,186
(a)
Maplebear,
Inc
3,174,942‌
52,697
(a)
Performance
Food
Group
Co
5,290,779‌
87,734
Sysco
Corp
6,983,626‌
181,065
Target
Corp
18,197,032‌
91,712
(a)
US
Foods
Holding
Corp
7,642,361‌
277,171
Walgreens
Boots
Alliance,
Inc
3,226,270‌
1,559,318
Walmart,
Inc
152,781,978‌
TOTAL
CONSUMER
STAPLES
DISTRIBUTION
&
RETAIL
247,292,930‌
ENERGY
-
6.0%
136,617
Antero
Midstream
Corp
2,506,922‌
118,351
(a)
Antero
Resources
Corp
4,134,000‌
126,519
APA
Corp
2,440,551‌
396,392
Baker
Hughes
Co
17,857,460‌
293,619
Cabot
Oil
&
Gas
Corp
7,161,367‌
48,062
Cheniere
Energy,
Inc
11,336,865‌
86,395
Chesapeake
Energy
Corp
9,052,468‌
764,855
Chevron
Corp
115,982,612‌
23,254
Chord
Energy
Corp
2,565,614‌
34,159
Civitas
Resources,
Inc
1,037,067‌
504,261
ConocoPhillips
48,076,244‌
Large
Cap
Value
Index
130
Portfolio
of
Investments
July
31,
2025
(continued)
SHARES
DESCRIPTION
VALUE
ENERGY
(continued)
254,027
Devon
Energy
Corp
$
8,438,777‌
77,894
Diamondback
Energy,
Inc
11,579,722‌
39,305
DT
Midstream,
Inc
4,037,803‌
219,880
EOG
Resources,
Inc
26,389,998‌
235,965
EQT
Corp
12,683,119‌
1,725,452
Exxon
Mobil
Corp
192,629,461‌
350,213
Halliburton
Co
7,844,771‌
58,766
HF
Sinclair
Corp
2,582,178‌
774,887
Kinder
Morgan,
Inc
21,743,329‌
124,177
Marathon
Petroleum
Corp
21,133,684‌
46,549
Matador
Resources
Co
2,321,864‌
163,566
NOV,
Inc
2,057,660‌
275,120
Occidental
Petroleum
Corp
12,088,773‌
249,045
ONEOK,
Inc
20,449,085‌
107,046
Ovintiv,
Inc
4,408,154‌
260,312
Permian
Resources
Corp
3,686,018‌
150,826
Phillips
66
18,639,077‌
87,013
Range
Resources
Corp
3,195,117‌
555,694
Schlumberger
Ltd
18,782,457‌
159,129
TechnipFMC
plc
5,787,522‌
124,399
Valero
Energy
Corp
17,081,227‌
53,608
Viper
Energy
Partners
LP
2,018,877‌
22,675
Weatherford
International
plc
1,282,271‌
459,509
Williams
Cos,
Inc
27,547,565‌
TOTAL
ENERGY
670,559,679‌
EQUITY
REAL
ESTATE
INVESTMENT
TRUSTS
(REITS)
-
3.8%
40,994
Agree
Realty
Corp
2,939,270‌
69,687
Alexandria
Real
Estate
Equities,
Inc
5,326,177‌
135,275
American
Homes
4
Rent
4,692,690‌
112,292
Americold
Realty
Trust,
Inc
1,805,655‌
58,094
AvalonBay
Communities,
Inc
10,821,750‌
64,699
Boston
Properties,
Inc
4,233,256‌
113,821
Brixmor
Property
Group,
Inc
2,974,143‌
44,349
Camden
Property
Trust
4,842,911‌
56,451
Cousins
Properties,
Inc
1,529,822‌
172,921
Crown
Castle,
Inc
18,172,268‌
95,896
CubeSmart
3,731,313‌
134,362
Digital
Realty
Trust,
Inc
23,706,831‌
21,182
EastGroup
Properties,
Inc
3,457,750‌
28,364
EPR
Properties
1,561,154‌
38,927
Equinix,
Inc
30,564,313‌
77,430
Equity
Lifestyle
Properties,
Inc
4,639,606‌
154,718
Equity
Residential
9,778,178‌
26,034
Essex
Property
Trust,
Inc
6,773,526‌
86,058
Extra
Space
Storage,
Inc
11,562,753‌
34,034
Federal
Realty
Investment
Trust
3,136,573‌
52,279
First
Industrial
Realty
Trust,
Inc
2,547,033‌
100,630
Gaming
and
Leisure
Properties,
Inc
4,586,715‌
128,120
Healthcare
Realty
Trust,
Inc
1,967,923‌
283,155
Healthpeak
Properties,
Inc
4,796,646‌
33,532
Highwoods
Properties,
Inc
972,763‌
277,744
Host
Hotels
&
Resorts
Inc
4,366,136‌
249,941
Invitation
Homes,
Inc
7,660,692‌
116,404
Iron
Mountain,
Inc
11,333,093‌
44,162
Kilroy
Realty
Corp
1,627,811‌
267,829
Kimco
Realty
Corp
5,686,010‌
26,722
Lineage,
Inc
1,153,054‌
119,445
Medical
Properties
Trust,
Inc
492,113‌
47,530
Mid-America
Apartment
Communities,
Inc
6,769,698‌
41,542
Millrose
Properties,
Inc
1,245,845‌
74,180
National
Retail
Properties,
Inc
3,060,667‌
19,091
National
Storage
Affiliates
Trust
562,421‌
131
SHARES
DESCRIPTION
VALUE
EQUITY
REAL
ESTATE
INVESTMENT
TRUSTS
(REITS)
(continued)
114,191
Omega
Healthcare
Investors,
Inc
$
4,442,030‌
75,680
Park
Hotels
&
Resorts,
Inc
806,749‌
369,490
Prologis,
Inc
39,454,142‌
54,726
Public
Storage,
Inc
14,882,188‌
56,864
Rayonier,
Inc
1,325,500‌
356,252
Realty
Income
Corp
19,996,425‌
68,919
Regency
Centers
Corp
4,920,817‌
97,267
Rexford
Industrial
Realty,
Inc
3,553,163‌
42,414
SBA
Communications
Corp
9,531,274‌
100,518
Simon
Property
Group,
Inc
16,463,843‌
76,252
STAG
Industrial,
Inc
2,617,731‌
41,730
Sun
Communities,
Inc
5,175,772‌
127,572
UDR,
Inc
5,012,304‌
172,313
Ventas,
Inc
11,575,987‌
421,043
VICI
Properties,
Inc
13,726,002‌
69,805
Vornado
Realty
Trust
2,681,908‌
261,012
Welltower,
Inc
43,085,251‌
296,067
Weyerhaeuser
Co
7,416,478‌
87,580
WP
Carey,
Inc
5,619,133‌
TOTAL
EQUITY
REAL
ESTATE
INVESTMENT
TRUSTS
(REITS)
427,365,256‌
FINANCIAL
SERVICES
-
11.6%
11,414
Affiliated
Managers
Group,
Inc
2,395,456‌
44,425
(a)
Affirm
Holdings,
Inc
3,045,778‌
363,577
AGNC
Investment
Corp
3,428,531‌
101,639
Ally
Financial,
Inc
3,847,036‌
147,041
American
Express
Co
44,010,842‌
3,148
Ameriprise
Financial,
Inc
1,631,262‌
237,563
Annaly
Capital
Management,
Inc
4,829,656‌
51,127
Apollo
Global
Management,
Inc
7,429,776‌
264,599
Bank
of
New
York
Mellon
Corp
26,843,569‌
734,383
(a)
Berkshire
Hathaway,
Inc
346,540,650‌
60,763
BlackRock,
Inc
67,204,486‌
138,129
(a)
Block,
Inc
10,671,847‌
96,690
(b)
Brookfield
Asset
Management
Ltd
5,962,872‌
250,338
Capital
One
Financial
Corp
53,822,670‌
106,834
Carlyle
Group,
Inc
6,480,550‌
41,364
Cboe
Global
Markets,
Inc
9,970,379‌
620,219
Charles
Schwab
Corp
60,614,003‌
143,243
CME
Group,
Inc
39,861,662‌
74,116
(a)
Coinbase
Global,
Inc
27,998,060‌
98,100
Corebridge
Financial,
Inc
3,488,436‌
2,512
(a)
Credit
Acceptance
Corp
1,231,583‌
15,211
(a)
Euronet
Worldwide,
Inc
1,478,205‌
15,151
Evercore
Partners,
Inc
(Class
A)
4,562,572‌
14,500
Factset
Research
Systems,
Inc
5,842,050‌
209,804
Fidelity
National
Information
Services,
Inc
16,660,536‌
159,091
(a)
Fiserv,
Inc
22,104,104‌
123,141
Franklin
Resources,
Inc
2,955,384‌
1,074
(a)
Freedom
Holding
Corp
199,565‌
99,736
Global
Payments,
Inc
7,973,893‌
114,738
Goldman
Sachs
Group,
Inc
83,023,269‌
5,675
Hamilton
Lane,
Inc
864,303‌
13,671
Houlihan
Lokey,
Inc
2,606,513‌
158,300
Interactive
Brokers
Group,
Inc
(Class
A)
10,378,148‌
227,247
Intercontinental
Exchange,
Inc
42,002,063‌
141,087
Invesco
Ltd
2,964,238‌
29,290
Jack
Henry
&
Associates,
Inc
4,973,881‌
54,213
Janus
Henderson
Group
plc
2,347,423‌
47,268
Jefferies
Financial
Group,
Inc
2,725,473‌
202,780
KKR
&
Co,
Inc
29,723,492‌
36,207
Lazard,
Inc
1,882,040‌
14,891
MarketAxess
Holdings,
Inc
3,060,101‌
Large
Cap
Value
Index
132
Portfolio
of
Investments
July
31,
2025
(continued)
SHARES
DESCRIPTION
VALUE
FINANCIAL
SERVICES
(continued)
95,296
MGIC
Investment
Corp
$
2,468,166‌
458,669
Morgan
Stanley
65,341,986‌
3,083
Morningstar,
Inc
852,326‌
25,635
(a)
Mr
Cooper
Group,
Inc
3,991,882‌
15,017
MSCI,
Inc
(Class
A)
8,429,943‌
164,554
Nasdaq
Stock
Market,
Inc
15,833,386‌
76,283
Northern
Trust
Corp
9,916,790‌
44,836
OneMain
Holdings,
Inc
2,591,072‌
387,823
(a)
PayPal
Holdings,
Inc
26,666,710‌
72,570
Raymond
James
Financial,
Inc
12,128,624‌
194,457
Rithm
Capital
Corp
2,339,318‌
255,243
(a)
Robinhood
Markets,
Inc
26,302,791‌
59,833
(b)
Rocket
Cos,
Inc
883,733‌
122,297
S&P
Global,
Inc
67,397,877‌
38,783
SEI
Investments
Co
3,417,558‌
73,670
SLM
Corp
2,342,706‌
359,287
(a)
SoFi
Technologies,
Inc
8,112,700‌
136,362
Starwood
Property
Trust,
Inc
2,653,605‌
114,524
State
Street
Corp
12,798,057‌
41,536
Stifel
Financial
Corp
4,740,088‌
150,542
Synchrony
Financial
10,488,261‌
86,118
T
Rowe
Price
Group,
Inc
8,736,671‌
3,248
TPG,
Inc
185,363‌
43,629
Tradeweb
Markets,
Inc
6,044,798‌
3,810
UWM
Holdings
Corp
15,316‌
30,117
Virtu
Financial,
Inc
1,329,364‌
40,101
Voya
Financial,
Inc
2,807,070‌
119,404
Western
Union
Co
961,202‌
12,736
(a)
WEX,
Inc
2,161,045‌
140,018
XP,
Inc
2,259,891‌
TOTAL
FINANCIAL
SERVICES
1,293,834,656‌
FOOD,
BEVERAGE
&
TOBACCO
-
3.8%
672,005
Altria
Group,
Inc
41,623,990‌
188,991
Archer-Daniels-Midland
Co
10,239,532‌
3,106
(a)
Boston
Beer
Co,
Inc
(Class
A)
643,190‌
20,866
Brown-Forman
Corp
(Class
A)
597,602‌
60,331
Brown-Forman
Corp
(Class
B)
1,740,549‌
54,251
Bunge
Global
S.A.
4,327,060‌
81,726
Campbell
Soup
Co
2,608,694‌
792,201
Coca-Cola
Co
53,782,526‌
15,281
Coca-Cola
Consolidated
Inc
1,707,652‌
204,256
ConAgra
Brands,
Inc
3,729,715‌
53,377
Constellation
Brands,
Inc
(Class
A)
8,916,094‌
55,657
(a)
Darling
International,
Inc
1,802,174‌
73,543
Flowers
Foods,
Inc
1,165,656‌
13,586
(a)
Freshpet,
Inc
928,195‌
216,788
General
Mills,
Inc
10,618,276‌
52,322
Hershey
Co
9,738,694‌
106,401
Hormel
Foods
Corp
2,988,804‌
23,522
Ingredion,
Inc
3,094,084‌
42,334
J.M.
Smucker
Co
4,544,132‌
110,976
Kellogg
Co
8,859,214‌
516,428
Keurig
Dr
Pepper,
Inc
16,861,374‌
348,782
Kraft
Heinz
Co
9,577,554‌
55,652
Lamb
Weston
Holdings,
Inc
3,176,060‌
98,630
McCormick
&
Co,
Inc
6,966,237‌
68,359
Molson
Coors
Brewing
Co
(Class
B)
3,330,450‌
516,294
Mondelez
International,
Inc
33,399,059‌
471,050
PepsiCo,
Inc
64,967,216‌
620,393
Philip
Morris
International,
Inc
101,775,472‌
17,640
Pilgrim's
Pride
Corp
835,960‌
20,325
(a)
Post
Holdings,
Inc
2,150,588‌
133
SHARES
DESCRIPTION
VALUE
FOOD,
BEVERAGE
&
TOBACCO
(continued)
104,879
Primo
Brands
Corp
$
2,895,709‌
35
Seaboard
Corp
110,851‌
10,802
Smithfield
Foods,
Inc
260,544‌
107,916
Tyson
Foods,
Inc
(Class
A)
5,644,007‌
TOTAL
FOOD,
BEVERAGE
&
TOBACCO
425,606,914‌
HEALTH
CARE
EQUIPMENT
&
SERVICES
-
5.3%
689,569
Abbott
Laboratories
87,016,712‌
24,430
(a)
Acadia
Healthcare
Co,
Inc
531,841‌
28,000
(a)
Align
Technology,
Inc
3,612,280‌
12,351
(a)
Amedisys,
Inc
1,217,809‌
207,361
Baxter
International,
Inc
4,512,175‌
113,990
Becton
Dickinson
&
Co
20,318,717‌
486,625
(a)
Boston
Scientific
Corp
51,056,695‌
46,930
Cardinal
Health,
Inc
7,284,475‌
202,835
(a)
Centene
Corp
5,287,908‌
27,277
(a)
Certara,
Inc
268,406‌
5,142
Chemed
Corp
2,120,047‌
98,113
Cigna
Group
26,233,454‌
79,363
(a)
Cooper
Cos,
Inc
5,610,170‌
498,755
CVS
Health
Corp
30,972,686‌
76,411
Dentsply
Sirona,
Inc
1,093,441‌
229,300
(a)
Edwards
Lifesciences
Corp
18,185,783‌
90,088
Elevance
Health,
Inc
25,502,111‌
39,584
Encompass
Health
Corp
4,358,594‌
58,488
(a)
Envista
Holdings
Corp
1,104,838‌
182,321
GE
HealthCare
Technologies,
Inc
13,003,134‌
41,507
(a)
Globus
Medical,
Inc
2,184,513‌
54,937
HCA,
Inc
19,447,149‌
44,750
(a)
Henry
Schein,
Inc
3,027,338‌
89,096
(a)
Hologic,
Inc
5,953,395‌
47,799
Humana,
Inc
11,943,536‌
34,136
Labcorp
Holdings,
Inc
8,878,091‌
3,467
McKesson
Corp
2,404,503‌
510,841
Medtronic
plc
46,098,292‌
9,311
(a)
Molina
Healthcare,
Inc
1,469,928‌
45,537
Quest
Diagnostics,
Inc
7,623,349‌
43,878
Resmed,
Inc
11,932,183‌
56,708
(a)
Solventum
Corp
4,046,683‌
38,579
STERIS
plc
8,737,758‌
101,866
Stryker
Corp
40,005,834‌
17,106
Teleflex,
Inc
2,044,167‌
37,409
(a)
Tenet
Healthcare
Corp
6,033,324‌
362,332
UnitedHealth
Group,
Inc
90,423,574‌
22,492
Universal
Health
Services,
Inc
(Class
B)
3,743,793‌
11,085
(a)
Veeva
Systems,
Inc
3,150,357‌
80,896
Zimmer
Biomet
Holdings,
Inc
7,414,118‌
TOTAL
HEALTH
CARE
EQUIPMENT
&
SERVICES
595,853,161‌
HOUSEHOLD
&
PERSONAL
PRODUCTS
-
1.9%
50,203
(a)
BellRing
Brands,
Inc
2,740,080‌
97,065
Church
&
Dwight
Co,
Inc
9,101,785‌
47,654
Clorox
Co
5,983,436‌
168,841
Colgate-Palmolive
Co
14,157,318‌
173,464
(a)
Coty,
Inc
841,300‌
22,368
(a)
elf
Beauty,
Inc
2,710,778‌
91,522
Estee
Lauder
Cos
(Class
A)
8,542,664‌
757,137
Kenvue,
Inc
16,233,017‌
84,494
Kimberly-Clark
Corp
10,529,642‌
935,398
Procter
&
Gamble
Co
140,749,337‌
13,950
Reynolds
Consumer
Products,
Inc
313,736‌
TOTAL
HOUSEHOLD
&
PERSONAL
PRODUCTS
211,903,093‌
INSURANCE
-
3.8%
194,331
Aflac,
Inc
19,308,728‌
Large
Cap
Value
Index
134
Portfolio
of
Investments
July
31,
2025
(continued)
SHARES
DESCRIPTION
VALUE
INSURANCE
(continued)
105,215
Allstate
Corp
$
21,384,949‌
24,330
American
Financial
Group,
Inc
3,038,817‌
232,863
American
International
Group,
Inc
18,077,155‌
5,578
Aon
plc
1,984,150‌
149,048
Arch
Capital
Group
Ltd
12,827,071‌
20,613
Assurant,
Inc
3,860,815‌
17,559
Assured
Guaranty
Ltd
1,485,140‌
30,984
Axis
Capital
Holdings
Ltd
2,907,539‌
25,806
(a)
Brighthouse
Financial,
Inc
1,234,817‌
97,372
Brown
&
Brown,
Inc
8,896,880‌
148,330
Chubb
Ltd
39,461,713‌
62,925
Cincinnati
Financial
Corp
9,282,067‌
5,921
CNA
Financial
Corp
262,478‌
14,356
Everest
Re
Group
Ltd
4,820,745‌
106,194
Fidelity
National
Financial,
Inc
5,992,527‌
40,167
First
American
Financial
Corp
2,412,028‌
94,908
Gallagher
(Arthur
J.)
&
Co
27,262,323‌
31,063
Globe
Life,
Inc
4,363,420‌
13,995
Hanover
Insurance
Group,
Inc
2,401,962‌
113,169
Hartford
Financial
Services
Group,
Inc
14,077,092‌
21,389
Kemper
Corp
1,317,348‌
68,451
Lincoln
National
Corp
2,608,668‌
69,797
Loews
Corp
6,319,420‌
3,859
(a)
Markel
Corp
7,749,991‌
173,396
Marsh
&
McLennan
Cos,
Inc
34,540,483‌
224,611
Metlife,
Inc
17,059,205‌
84,080
Old
Republic
International
Corp
3,041,174‌
12,192
Primerica,
Inc
3,238,561‌
86,485
Principal
Financial
Group
6,731,128‌
221,680
Progressive
Corp
53,655,427‌
141,329
Prudential
Financial,
Inc
14,638,858‌
26,941
Reinsurance
Group
of
America,
Inc
(Class
A)
5,184,795‌
19,515
RenaissanceRe
Holdings
Ltd
4,756,586‌
30,808
RLI
Corp
2,033,020‌
90,115
Travelers
Cos,
Inc
23,451,528‌
70,693
Unum
Group
5,076,464‌
119,083
W.R.
Berkley
Corp
8,194,101‌
942
White
Mountains
Insurance
Group
Ltd
1,684,108‌
39,378
Willis
Towers
Watson
plc
12,435,966‌
TOTAL
INSURANCE
419,059,247‌
MATERIALS
-
4.1%
88,507
Air
Products
&
Chemicals,
Inc
25,479,395‌
43,644
(b)
Albemarle
Corp
2,961,245‌
99,677
Alcoa
Corp
2,987,320‌
929,595
Amcor
plc
8,691,713‌
174,035
AngloGold
Ashanti
PLC
8,049,119‌
24,532
Aptargroup,
Inc
3,854,958‌
16,394
Ashland,
Inc
845,275‌
31,776
Avery
Dennison
Corp
5,331,060‌
91,513
(a)
Axalta
Coating
Systems
Ltd
2,591,648‌
115,368
Ball
Corp
6,605,972‌
14,979
Carpenter
Technology
Corp
3,735,613‌
41,253
Celanese
Corp
(Series
A)
2,154,644‌
67,664
CF
Industries
Holdings,
Inc
6,281,249‌
172,404
(a)
Cleveland-Cliffs,
Inc
1,813,690‌
272,614
Corteva,
Inc
19,663,648‌
270,273
CRH
plc
25,797,558‌
44,046
Crown
Holdings,
Inc
4,376,411‌
289,053
Dow,
Inc
6,732,044‌
166,526
DuPont
de
Nemours,
Inc
11,973,219‌
11,060
Eagle
Materials,
Inc
2,480,647‌
50,124
Eastman
Chemical
Co
3,639,504‌
135
SHARES
DESCRIPTION
VALUE
MATERIALS
(continued)
74,435
Ecolab,
Inc
$
19,484,106‌
95,916
Element
Solutions,
Inc
2,263,618‌
45,122
FMC
Corp
1,761,563‌
569,701
Freeport-McMoRan,
Inc
(Class
B)
22,924,768‌
117,697
Graphic
Packaging
Holding
Co
2,631,705‌
46,545
Huntsman
Corp
451,486‌
104,652
International
Flavors
&
Fragrances,
Inc
7,433,432‌
207,460
International
Paper
Co
9,696,680‌
18,959
(a)
James
Hardie
Industries
plc
491,796‌
187,036
(a)
Linde
plc
86,085,189‌
21,809
Louisiana-Pacific
Corp
1,971,752‌
104,642
LyondellBasell
Industries
NV
6,061,911‌
23,883
Martin
Marietta
Materials,
Inc
13,729,859‌
127,619
Mosaic
Co
4,595,560‌
49,256
(a),(b)
MP
Materials
Corp
3,029,244‌
2,374
NewMarket
Corp
1,630,938‌
443,413
Newmont
Goldcorp
Corp
27,535,947‌
93,828
Nucor
Corp
13,423,972‌
45,980
Olin
Corp
870,861‌
36,078
Packaging
Corp
of
America
6,990,113‌
92,841
PPG
Industries,
Inc
9,794,726‌
20,560
Reliance
Steel
&
Aluminum
Co
5,965,073‌
26,835
Royal
Gold,
Inc
4,063,356‌
51,927
RPM
International,
Inc
6,096,749‌
18,203
Scotts
Miracle-Gro
Co
(Class
A)
1,140,600‌
58,982
Sealed
Air
Corp
1,726,403‌
8,950
Sherwin-Williams
Co
2,961,376‌
31,151
Silgan
Holdings,
Inc
1,449,456‌
205,344
Smurfit
WestRock
plc
9,113,167‌
38,327
Sonoco
Products
Co
1,727,398‌
30,040
Southern
Copper
Corp
2,828,566‌
51,877
Steel
Dynamics,
Inc
6,617,430‌
54,005
Vulcan
Materials
Co
14,833,553‌
12,839
Westlake
Chemical
Corp
1,018,133‌
TOTAL
MATERIALS
458,446,418‌
MEDIA
&
ENTERTAINMENT
-
5.8%
668,910
Alphabet,
Inc
129,005,983‌
821,503
Alphabet,
Inc
(Class
A)
157,646,426‌
36,123
(a)
Charter
Communications,
Inc
9,730,091‌
1,475,225
Comcast
Corp
(Class
A)
49,021,727‌
27,079
(a)
DoubleVerify
Holdings,
Inc
414,850‌
103,915
Electronic
Arts,
Inc
15,845,998‌
81,946
Fox
Corp
(Class
A)
4,569,309‌
54,037
Fox
Corp
(Class
B)
2,763,452‌
31,137
(a)
IAC,
Inc
1,223,684‌
161,475
Interpublic
Group
of
Cos,
Inc
3,972,285‌
35,709
(a)
Liberty
Broadband
Corp
2,189,676‌
4,845
(a)
Liberty
Broadband
Corp
(Class
A)
296,175‌
6,403
(a)
Liberty
Media
Corp-Liberty
Formula
One
(Class
A)
577,038‌
58,184
(a)
Liberty
Media
Corp-Liberty
Formula
One
(Class
C)
5,838,764‌
8,510
(a)
Liberty
Media
Corp-Liberty
Live
(Class
A)
696,118‌
15,992
(a)
Liberty
Media
Corp-Liberty
Live
(Class
C)
1,347,006‌
7,004
(a)
Madison
Square
Garden
Sports
Corp
1,415,508‌
99,850
Match
Group,
Inc
3,421,859‌
155,049
Meta
Platforms,
Inc
119,921,099‌
59,157
New
York
Times
Co
(Class
A)
3,069,657‌
142,993
News
Corp
(Class
A)
4,192,555‌
45,712
News
Corp
(Class
B)
1,527,695‌
10,825
Nexstar
Media
Group,
Inc
2,025,466‌
78,590
(b)
Omnicom
Group,
Inc
5,662,410‌
5,322
Paramount
Global
(Class
A)
101,597‌
238,863
Paramount
Global
(Class
B)
3,002,508‌
Large
Cap
Value
Index
136
Portfolio
of
Investments
July
31,
2025
(continued)
SHARES
DESCRIPTION
VALUE
MEDIA
&
ENTERTAINMENT
(continued)
121,462
(a)
Pinterest,
Inc
$
4,688,433‌
45,814
(a)
Roku,
Inc
4,313,846‌
76,130
Sirius
XM
Holdings,
Inc
1,607,866‌
46,855
(a)
Take-Two
Interactive
Software,
Inc
10,436,014‌
16,116
TKO
Group
Holdings,
Inc
2,707,649‌
18,534
(a)
Trump
Media
&
Technology
Group
Corp
326,013‌
721,087
Walt
Disney
Co
85,888,673‌
884,358
(a)
Warner
Bros
Discovery,
Inc
11,646,995‌
132,541
(a)
ZoomInfo
Technologies,
Inc
1,435,419‌
TOTAL
MEDIA
&
ENTERTAINMENT
652,529,844‌
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
-
5.9%
113,367
Agilent
Technologies,
Inc
13,015,665‌
56,223
Amgen,
Inc
16,591,407‌
265,213
(a)
Avantor,
Inc
3,564,463‌
59,675
(a)
Biogen,
Inc
7,638,400‌
74,490
(a)
BioMarin
Pharmaceutical,
Inc
4,309,247‌
8,274
(a)
Bio-Rad
Laboratories,
Inc
(Class
A)
2,001,894‌
66,575
Bio-Techne
Corp
3,643,650‌
655,523
Bristol-Myers
Squibb
Co
28,390,701‌
42,197
Bruker
BioSciences
Corp
1,621,631‌
19,599
(a)
Charles
River
Laboratories
International,
Inc
3,324,774‌
254,082
Danaher
Corp
50,094,807‌
187,346
(a)
Elanco
Animal
Health,
Inc
2,562,893‌
71,896
(a)
Exact
Sciences
Corp
3,375,517‌
20,367
(a)
Exelixis,
Inc
737,693‌
362,439
Gilead
Sciences,
Inc
40,698,275‌
64,622
(a)
Illumina,
Inc
6,637,326‌
47,914
(a)
Incyte
Corp
3,588,280‌
4,575
(a)
Insmed,
Inc
490,806‌
1,408
(a)
Ionis
Pharmaceuticals,
Inc
60,516‌
71,569
(a)
IQVIA
Holdings,
Inc
13,301,814‌
22,941
(a)
Jazz
Pharmaceuticals
plc
2,629,727‌
958,228
Johnson
&
Johnson
157,858,481‌
1,003,339
Merck
&
Co,
Inc
78,380,843‌
8,208
(a)
Mettler-Toledo
International,
Inc
10,126,045‌
135,891
(a)
Moderna,
Inc
4,016,938‌
5,712
(a)
Neurocrine
Biosciences,
Inc
732,450‌
102,173
Organon
&
Co
991,078‌
49,077
PerkinElmer,
Inc
4,313,868‌
49,824
Perrigo
Co
plc
1,328,806‌
2,262,522
Pfizer,
Inc
52,694,137‌
87,060
(b)
QIAGEN
NV
4,295,540‌
41,542
Regeneron
Pharmaceuticals,
Inc
22,659,499‌
17,728
(a)
Repligen
Corp
2,075,417‌
70,798
(a)
REVOLUTION
Medicines,
Inc
2,638,642‌
154,759
(a)
Roivant
Sciences
Ltd
1,758,062‌
149,773
Royalty
Pharma
plc
5,511,646‌
6,356
(a)
Sarepta
Therapeutics,
Inc
104,366‌
42,802
(a)
Sotera
Health
Co
491,795‌
150,393
Thermo
Fisher
Scientific,
Inc
70,335,798‌
16,988
(a)
United
Therapeutics
Corp
4,666,604‌
477,536
Viatris,
Inc
4,173,665‌
40,995
(a),(b)
Viking
Therapeutics,
Inc
1,335,207‌
11,606
(a)
Waters
Corp
3,351,349‌
29,242
West
Pharmaceutical
Services,
Inc
6,996,441‌
34,566
Zoetis,
Inc
5,039,377‌
TOTAL
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
654,155,540‌
REAL
ESTATE
MANAGEMENT
&
DEVELOPMENT
-
0.4%
105,498
(a)
CBRE
Group,
Inc
16,430,258‌
145,426
(a)
CoStar
Group,
Inc
13,843,101‌
9,872
(a)
Howard
Hughes
Holdings,
Inc
678,503‌
14,081
(a)
Jones
Lang
LaSalle,
Inc
3,806,939‌
137
SHARES
DESCRIPTION
VALUE
REAL
ESTATE
MANAGEMENT
&
DEVELOPMENT
(continued)
17,801
(a)
Zillow
Group,
Inc
(Class
A)
$
1,366,227‌
65,585
(a)
Zillow
Group,
Inc
(Class
C)
5,217,287‌
TOTAL
REAL
ESTATE
MANAGEMENT
&
DEVELOPMENT
41,342,315‌
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT
-
3.5%
266,156
(a)
Advanced
Micro
Devices,
Inc
46,925,964‌
43,442
(a)
Allegro
MicroSystems,
Inc
1,364,513‌
48,317
Amkor
Technology,
Inc
1,090,032‌
197,615
Analog
Devices,
Inc
44,390,258‌
231,755
Applied
Materials,
Inc
41,729,805‌
19,097
(a)
Cirrus
Logic,
Inc
1,923,259‌
51,255
Entegris,
Inc
4,021,467‌
39,531
(a)
First
Solar,
Inc
6,907,252‌
43,237
(a)
GLOBALFOUNDRIES,
Inc
1,616,631‌
1,740,060
Intel
Corp
34,453,188‌
7,820
(a)
Lattice
Semiconductor
Corp
389,671‌
19,433
(a)
MACOM
Technology
Solutions
Holdings,
Inc
2,665,042‌
320,227
Marvell
Technology,
Inc
25,736,644‌
210,254
Microchip
Technology,
Inc
14,211,068‌
444,894
Micron
Technology,
Inc
48,555,731‌
27,416
MKS
Instruments,
Inc
2,609,455‌
166,704
(a)
ON
Semiconductor
Corp
9,395,438‌
15,595
(a)
Onto
Innovation,
Inc
1,477,626‌
36,534
(a)
Qorvo,
Inc
3,054,242‌
337,705
QUALCOMM,
Inc
49,561,586‌
62,610
Skyworks
Solutions,
Inc
4,291,289‌
62,133
Teradyne,
Inc
6,674,948‌
213,867
Texas
Instruments,
Inc
38,722,759‌
17,943
Universal
Display
Corp
2,590,969‌
TOTAL
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT
394,358,837‌
SOFTWARE
&
SERVICES
-
3.9%
249,286
Accenture
plc
66,584,291‌
58,614
(a)
Akamai
Technologies,
Inc
4,472,834‌
41,259
Amdocs
Ltd
3,521,868‌
402,383
(a),(b)
Aurora
Innovation,
Inc
2,337,845‌
32,965
(a)
BILL
Holdings,
Inc
1,412,550‌
192,252
(a)
CCC
Intelligent
Solutions
Holdings,
Inc
1,859,077‌
196,890
Cognizant
Technology
Solutions
Corp
(Class
A)
14,128,827‌
20,053
(a)
DocuSign,
Inc
1,516,809‌
22,677
Dolby
Laboratories,
Inc
(Class
A)
1,708,485‌
60,782
(a)
Dropbox,
Inc
1,651,447‌
76,594
(a)
DXC
Technology
Co
1,042,444‌
20,930
(a)
EPAM
Systems,
Inc
3,300,870‌
1,586
(a)
Fair
Isaac
Corp
2,278,638‌
200,049
Gen
Digital,
Inc
5,899,445‌
15,923
(a)
Globant
S.A.
1,341,672‌
44,786
(a)
Informatica,
Inc
1,106,214‌
370,472
International
Business
Machines
Corp
93,784,987‌
88,355
(a)
Kyndryl
Holdings,
Inc
3,337,168‌
93,944
(a),(b)
MicroStrategy,
Inc
(Class
A)
37,752,336‌
27,615
(a)
MongoDB,
Inc
6,569,332‌
37,435
(a),(b)
nCino
OpCo,
Inc
1,045,372‌
74,304
(a)
Nutanix,
Inc
5,585,432‌
39,184
(a)
Okta,
Inc
3,832,195‌
23,738
Pegasystems,
Inc
1,393,658‌
41,373
(a)
PTC,
Inc
8,887,334‌
42,798
Roper
Industries,
Inc
23,556,019‌
15,982
(a)
Rubrik,
Inc
1,517,491‌
24,560
(a),(b)
SailPoint,
Inc
548,670‌
330,136
Salesforce,
Inc
85,284,033‌
33,119
(a)
SentinelOne,
Inc
607,403‌
19,314
(a)
Synopsys,
Inc
12,234,840‌
30,031
(a)
Teradata
Corp
628,549‌
Large
Cap
Value
Index
138
Portfolio
of
Investments
July
31,
2025
(continued)
SHARES
DESCRIPTION
VALUE
SOFTWARE
&
SERVICES
(continued)
47,896
(a)
Twilio,
Inc
$
6,178,584‌
2,726
(a)
Tyler
Technologies,
Inc
1,593,511‌
177,929
(a)
UiPath,
Inc
2,090,666‌
121,834
(a)
Unity
Software,
Inc
4,064,382‌
33,565
VeriSign,
Inc
9,024,622‌
102,724
(a)
Zoom
Video
Communications,
Inc
7,606,712‌
TOTAL
SOFTWARE
&
SERVICES
431,286,612‌
TECHNOLOGY
HARDWARE
&
EQUIPMENT
-
2.7%
19,431
(a)
Arrow
Electronics,
Inc
2,253,996‌
36,057
Avnet,
Inc
1,908,858‌
49,861
CDW
Corp
8,694,761‌
57,622
(a)
Ciena
Corp
5,349,626‌
1,585,012
Cisco
Systems,
Inc
107,907,617‌
69,691
Cognex
Corp
2,841,302‌
62,666
(a)
Coherent
Corp
6,742,862‌
311,223
Corning,
Inc
19,681,742‌
21,764
Crane
NXT
Co
1,291,476‌
109,296
Dell
Technologies,
Inc
14,502,486‌
22,386
(a)
F5
Networks,
Inc
7,016,220‌
155,710
(a)
Flextronics
International
Ltd
7,765,258‌
519,270
Hewlett
Packard
Enterprise
Co
10,743,696‌
385,296
HP,
Inc
9,555,341‌
5,656
(b)
Ingram
Micro
Holding
Corp
111,536‌
8,327
(a)
IPG
Photonics
Corp
623,609‌
14,973
Jabil
Inc
3,341,524‌
68,200
(a)
Keysight
Technologies,
Inc
11,178,662‌
9,838
Littelfuse,
Inc
2,531,613‌
25,796
(a)
Lumentum
Holdings,
Inc
2,839,624‌
38,441
Motorola
Solutions,
Inc
16,874,830‌
48,616
NetApp,
Inc
5,062,384‌
15,909
(a)
Pure
Storage,
Inc
946,904‌
48,989
(a)
SanDisk
Corp
2,102,608‌
107,140
(a)
Super
Micro
Computer,
Inc
6,318,046‌
31,398
TD
SYNNEX
Corp
4,533,557‌
18,382
(a)
Teledyne
Technologies,
Inc
10,128,850‌
93,146
(a)
Trimble
Inc
7,814,018‌
57,307
Vontier
Corp
2,376,521‌
136,387
Western
Digital
Corp
10,732,293‌
20,764
(a)
Zebra
Technologies
Corp
(Class
A)
7,039,411‌
TOTAL
TECHNOLOGY
HARDWARE
&
EQUIPMENT
300,811,231‌
TELECOMMUNICATION
SERVICES
-
1.8%
5,354
(a)
AST
SpaceMobile,
Inc
284,672‌
2,793,768
AT&T,
Inc
76,577,181‌
86,422
(a)
Frontier
Communications
Parent,
Inc
3,175,144‌
43,240
(a),(c)
GCI
Liberty,
Inc
432‌
969
(a),(b)
GCI
Liberty,
Inc
32,016‌
7,141
(a)
GCI
Liberty,
Inc
237,438‌
35,000
Iridium
Communications,
Inc
856,100‌
71,090
(a)
Liberty
Global
Ltd
712,322‌
73,738
(a)
Liberty
Global
Ltd
754,340‌
41,965
Millicom
International
Cellular
S.A.
1,684,895‌
180,956
T-Mobile
US,
Inc
43,141,720‌
1,682,145
Verizon
Communications,
Inc
71,928,520‌
TOTAL
TELECOMMUNICATION
SERVICES
199,384,780‌
TRANSPORTATION
-
2.1%
41,370
(a)
Alaska
Air
Group,
Inc
2,190,955‌
3,876
(a),(b)
Amerco,
Inc
224,265‌
222,038
(a)
American
Airlines
Group,
Inc
2,551,217‌
4,030
(a)
Avis
Budget
Group,
Inc
686,067‌
47,985
CH
Robinson
Worldwide,
Inc
5,533,630‌
748,202
CSX
Corp
26,591,099‌
259,946
Delta
Air
Lines,
Inc
13,831,727‌
139
SHARES
DESCRIPTION
VALUE
TRANSPORTATION
(continued)
52,940
Expeditors
International
Washington,
Inc
$
6,153,746‌
86,764
FedEx
Corp
19,390,886‌
46,903
(a)
GXO
Logistics,
Inc
2,331,548‌
32,602
JB
Hunt
Transport
Services,
Inc
4,696,318‌
21,956
(a)
Kirby
Corp
2,092,626‌
66,267
Knight-Swift
Transportation
Holdings,
Inc
2,816,348‌
12,738
Landstar
System,
Inc
1,698,867‌
136,525
(a)
Lyft,
Inc
(Class
A)
1,919,542‌
89,987
Norfolk
Southern
Corp
25,016,386‌
69,763
Old
Dominion
Freight
Line
10,412,128‌
15,759
Ryder
System,
Inc
2,800,532‌
10,884
(a)
Saia,
Inc
3,289,580‌
21,540
Schneider
National,
Inc
526,653‌
177,638
Southwest
Airlines
Co
5,494,343‌
22,906
U-Haul
Holding
Co
1,191,112‌
219,437
Union
Pacific
Corp
48,708,431‌
132,959
(a)
United
Airlines
Holdings,
Inc
11,741,609‌
292,476
United
Parcel
Service,
Inc
(Class
B)
25,199,732‌
37,185
(a)
XPO,
Inc
4,472,984‌
TOTAL
TRANSPORTATION
231,562,331‌
UTILITIES
-
4.6%
265,182
AES
Corp
3,487,143‌
104,924
Alliant
Energy
Corp
6,821,109‌
106,805
Ameren
Corp
10,801,190‌
213,399
American
Electric
Power
Co,
Inc
24,143,963‌
77,187
American
Water
Works
Co,
Inc
10,824,705‌
62,490
Atmos
Energy
Corp
9,743,441‌
50,871
(b)
Brookfield
Renewable
Corp
1,863,405‌
257,081
Centerpoint
Energy,
Inc
9,979,884‌
14,977
Clearway
Energy,
Inc
(Class
A)
460,992‌
35,390
Clearway
Energy,
Inc
(Class
C)
1,154,776‌
116,796
CMS
Energy
Corp
8,619,545‌
143,716
Consolidated
Edison,
Inc
14,874,606‌
124,717
Constellation
Energy
Corp
43,381,561‌
340,300
Dominion
Energy,
Inc
19,890,535‌
82,082
DTE
Energy
Co
11,360,970‌
310,113
Duke
Energy
Corp
37,722,145‌
155,697
Edison
International
8,114,928‌
172,041
Entergy
Corp
15,557,668‌
106,715
Essential
Utilities,
Inc
3,927,112‌
89,094
Evergy,
Inc
6,307,855‌
150,085
Eversource
Energy
9,920,618‌
403,313
Exelon
Corp
18,124,886‌
215,848
FirstEnergy
Corp
9,218,868‌
19,202
Idacorp,
Inc
2,406,587‌
87,047
MDU
Resources
Group,
Inc
1,501,561‌
32,595
National
Fuel
Gas
Co
2,828,920‌
821,178
NextEra
Energy,
Inc
58,352,909‌
192,214
NiSource,
Inc
8,159,484‌
74,488
OGE
Energy
Corp
3,383,245‌
895,625
PG&E
Corp
12,556,662‌
44,488
Pinnacle
West
Capital
Corp
4,031,503‌
292,944
PPL
Corp
10,455,171‌
199,202
Public
Service
Enterprise
Group,
Inc
17,886,348‌
260,224
Sempra
Energy
21,255,096‌
439,199
Southern
Co
41,495,521‌
17,446
(a)
Talen
Energy
Corp
6,587,086‌
78,564
UGI
Corp
2,842,445‌
127,223
WEC
Energy
Group,
Inc
13,877,485‌
Large
Cap
Value
Index
140
Portfolio
of
Investments
July
31,
2025
(continued)
Part
F
of
Form
N-PORT
was
prepared
in
accordance
with
U.S.
generally
accepted
accounting
principles
(“U.S.
GAAP”)
and
in
conformity
with
the
applicable
rules
and
regulations
of
the
U.S.
Securities
and
Exchange
Commission
(“SEC”)
related
to
interim
filings.
Part
F
of
Form
N-PORT
does
not
include
all
information
and
footnotes
required
by
U.S.
GAAP
for
complete
financial
statements.
Certain
footnote
disclosures
normally
included
in
financial
statements
prepared
in
accordance
with
U.S.
GAAP
have
been
condensed
or
omitted
from
this
report
pursuant
to
the
rules
of
the
SEC.
For
a
full
set
of
the
Fund’s
notes
to
financial
statements,
please
refer
to
the
Fund’s
most
recently
filed
annual
or
semi-annual
report.
Fair
Value
Measurements
The Fund's
investments
in
securities
are
recorded
at
their
estimated
fair
value
utilizing
valuation
methods
approved
by
the
Adviser,
subject
to
the
review
and
oversight
of
the
Board. Fair
value
is
defined
as
the
price
that
would
be
received
upon
selling
an
investment
or
transferring
a
liability
in
an
orderly
transaction
to
an
independent
buyer
in
the
principal
or
most
advantageous
market
for
the
investment.
U.S.
GAAP
establishes
the
three-tier
hierarchy
that
is
used
to
maximize
the
use
of
observable
market
data
and
minimize
the
use
of
unobservable
inputs
and
to
establish
classification
of
fair
value
measurements
for
disclosure
purposes.
Observable
inputs
reflect
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Observable
inputs
are
based
on
market
data
obtained
from
sources
independent
of
the
reporting
entity.
Unobservable
inputs
reflect
management’s
assumptions
about
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Unobservable
inputs
are
based
on
the
best
information
available
in
the
circumstances.
The
following
is
a
summary
of
the
three-tiered
hierarchy
of
valuation
input
levels.
Level
1
–
Inputs
are
unadjusted
and
prices
are
determined
using
quoted
prices
in
active
markets
for
identical
securities.
SHARES
DESCRIPTION
VALUE
UTILITIES
(continued)
230,224
Xcel
Energy,
Inc
$
16,907,651‌
TOTAL
UTILITIES
510,829,579‌
TOTAL
COMMON
STOCKS
(Cost
$7,445,220,044)
11,110,655,962‌
SHARES
DESCRIPTION
VALUE
INVESTMENT
COMPANIES
-
0.4%
206,253
(b)
iShares
Russell
1000
Value
ETF
40,305,961‌
TOTAL
INVESTMENT
COMPANIES
(Cost
$39,958,034)
40,305,961‌
TOTAL
LONG-TERM
INVESTMENTS
(Cost
$7,485,178,078)
11,150,961,923‌
SHARES
DESCRIPTION
RATE
EXP
VALUE
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
-
0.2%
28,745,674
(d)
State
Street
Navigator
Securities
Lending
Government
Money
Market
Portfolio
4
.320
%
(e)
28,745,674‌
TOTAL
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
(Cost
$28,745,674)
28,745,674‌
PRINCIPAL
DESCRIPTION
RATE
MATURITY
VALUE
SHORT-TERM
INVESTMENTS
-
0.0%
REPURCHASE
AGREEMENT
-
0.0%
$
780,000
(f)
Fixed
Income
Clearing
Corporation
(FICC)
4
.360
08/01/25
780,000‌
TOTAL
REPURCHASE
AGREEMENT
780,000‌
TOTAL
SHORT-TERM
INVESTMENTS
(Cost
$780,000)
780,000‌
TOTAL
INVESTMENTS
-
100.2%
(Cost
$7,514,703,752)
11,180,487,597‌
OTHER
ASSETS
&
LIABILITIES,
NET
-
(0.2)%
(
21,975,260‌
)
NET
ASSETS
-
100.0%
$
11,158,512,337‌
ETF
Exchange
Traded
Fund
(a)
Non-income
producing;
issuer
has
not
declared
an
ex-dividend
date
within
the
past
twelve
months.
(b)
All
or
a
portion
of
these
securities
are
out
on
loan.
The
aggregate
value
of
securities
on
loan
is
$99,765,679.
(c)
For
fair
value
measurement
disclosure
purposes,
investment
classified
as
Level
3.
(d)
Investments
made
with
cash
collateral
received
from
securities
on
loan.
(e)
The
rate
shown
is
the
one-day
yield
as
of
the
end
of
the
reporting
period.
(f)
Agreement
with
Fixed
Income
Clearing
Corporation
(FICC),
4.360%
dated
7/31/25
to
be
repurchased
at
$780,094
on
8/1/25,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
3.875%
and
maturity
date
7/31/27,
valued
at
$795,733.
141
Level
2
–
Prices
are
determined
using
other
significant
observable
inputs
(including
quoted
prices
for
similar
securities,
interest
rates,
credit
spreads,
etc.).
Level
3
–
Prices
are
determined
using
significant
unobservable
inputs
(including
management’s
assumptions
in
determining
the
fair
value
of
investments).
The
following
table
summarizes
the
market
value
of
the
Fund's investments
as
of
the
end
of
the
reporting
period,
based
on
the
inputs
used
to
value
them:
Fund
Level
1
Level
2
Level
3
Total
Large
Cap
Value
Index
Long-Term
Investments
:
Common
stocks
$11,110,655,530
$—
$432
$11,110,655,962
Investment
companies
40,305,961
—
—
40,305,961
Investments
purchased
with
collateral
from
securities
lending
28,745,674
—
—
28,745,674
Short-Term
Investments
:
Repurchase
agreement
—
780,000
—
780,000
Total
$11,179,707,165
$780,000
$432
$11,180,487,597
1
1
1
1
1
Small
Cap
Blend
Index
Portfolio
of
Investments
July
31,
2025
142
(Unaudited)
SHARES
DESCRIPTION
VALUE
LONG-TERM
INVESTMENTS
-
98.7%
COMMON
STOCKS
-
98.7%
AUTOMOBILES
&
COMPONENTS
-
1.4%
108,655
(a)
Adient
plc
$
2,329,563‌
152,153
(a)
American
Axle
&
Manufacturing
Holdings,
Inc
677,081‌
22,990
(a)
Cooper-Standard
Holdings,
Inc
554,059‌
171,958
Dana
Inc
2,737,571‌
35,834
(a)
Dorman
Products,
Inc
4,322,297‌
115,819
(a),(b)
Faraday
Future
Intelligent
Electric,
Inc
246,694‌
55,656
(a)
Fox
Factory
Holding
Corp
1,690,273‌
164,731
(a)
Garrett
Motion,
Inc
2,148,092‌
39,613
(a)
Gentherm,
Inc
1,269,201‌
339,249
(a)
Goodyear
Tire
&
Rubber
Co
3,487,480‌
56,801
(a)
Holley,
Inc
118,146‌
31,519
LCI
Industries
2,994,305‌
47,805
(a),(b)
Livewire
Group,
Inc
179,269‌
52,528
(a)
Luminar
Technologies,
Inc
156,008‌
68,109
(a)
Modine
Manufacturing
Co
9,164,747‌
23,681
(a)
Motorcar
Parts
of
America,
Inc
245,572‌
42,182
(b)
Patrick
Industries,
Inc
4,101,778‌
51,176
Phinia,
Inc
2,594,623‌
211,191
(a),(b)
Solid
Power,
Inc
673,699‌
25,814
Standard
Motor
Products,
Inc
783,713‌
5,027
(a)
Strattec
Security
Corp
319,013‌
35,213
(a)
Visteon
Corp
3,913,925‌
34,590
Winnebago
Industries,
Inc
1,028,015‌
31,237
(a)
XPEL,
Inc
1,021,138‌
TOTAL
AUTOMOBILES
&
COMPONENTS
46,756,262‌
BANKS
-
10.4%
24,744
1st
Source
Corp
1,480,186‌
13,360
ACNB
Corp
562,456‌
30,447
Amalgamated
Financial
Corp
882,659‌
45,898
Amerant
Bancorp,
Inc
885,831‌
85,866
Ameris
Bancorp
5,868,941‌
10,397
Ames
National
Corp
187,666‌
20,287
Arrow
Financial
Corp
543,692‌
215,944
Associated
Banc-Corp
5,342,455‌
185,147
Atlantic
Union
Bankshares
Corp
5,869,160‌
67,656
(a)
Axos
Financial,
Inc
5,842,096‌
181,380
Banc
of
California,
Inc
2,633,638‌
27,079
Bancfirst
Corp
3,371,877‌
58,966
(a)
Bancorp,
Inc
3,724,293‌
11,888
Bank
First
Corp
1,412,532‌
50,640
Bank
of
Hawaii
Corp
3,133,603‌
19,080
Bank
of
Marin
Bancorp
432,162‌
56,435
Bank
of
NT
Butterfield
&
Son
Ltd
2,568,357‌
4,212
Bank7
Corp
186,549‌
14,318
(b)
BankFinancial
Corp
159,216‌
96,454
BankUnited,
Inc
3,517,677‌
8,096
Bankwell
Financial
Group,
Inc
323,030‌
43,867
Banner
Corp
2,723,044‌
20,159
Bar
Harbor
Bankshares
585,417‌
12,869
BayCom
Corp
347,592‌
17,299
BCB
Bancorp,
Inc
144,620‌
60,549
Berkshire
Hills
Bancorp,
Inc
1,491,927‌
25,506
(a)
Blue
Foundry
Bancorp
218,076‌
83,425
(a)
Blue
Ridge
Bankshares,
Inc
306,170‌
25,156
(a)
Bridgewater
Bancshares,
Inc
391,427‌
109,156
Brookline
Bancorp,
Inc
1,126,490‌
17,467
Burke
&
Herbert
Financial
Services
Corp
1,012,911‌
37,072
Business
First
Bancshares,
Inc
880,460‌
143
SHARES
DESCRIPTION
VALUE
BANKS
(continued)
11,285
(a),(b)
BV
Financial,
Inc
$
176,497‌
35,605
Byline
Bancorp,
Inc
936,411‌
3,965
C&F
Financial
Corp
253,165‌
227,566
Cadence
Bank
7,930,675‌
21,193
Camden
National
Corp
799,188‌
15,121
Capital
Bancorp,
Inc
476,009‌
18,901
Capital
City
Bank
Group,
Inc
748,291‌
161,123
Capitol
Federal
Financial,
Inc
969,960‌
29,866
(a)
Carter
Bankshares,
Inc
519,071‌
88,050
Cathay
General
Bancorp
3,981,621‌
5,991
(b)
CB
Financial
Services,
Inc
189,645‌
36,449
Central
Pacific
Financial
Corp
971,730‌
5,016
CF
Bankshares,
Inc
118,378‌
3,091
(a)
Chain
Bridge
Bancorp,
Inc
81,726‌
5,407
Chemung
Financial
Corp
273,594‌
18,558
ChoiceOne
Financial
Services,
Inc
545,605‌
17,196
Citizens
&
Northern
Corp
327,068‌
12,418
Citizens
Community
Bancorp,
Inc
183,041‌
5,934
Citizens
Financial
Services,
Inc
318,596‌
18,173
City
Holding
Co
2,218,923‌
18,904
Civista
Bancshares,
Inc
368,061‌
36,647
CNB
Financial
Corp
841,049‌
16,744
(a)
Coastal
Financial
Corp
1,610,773‌
21,607
Colony
Bankcorp,
Inc
354,139‌
35,116
(a)
Columbia
Financial,
Inc
505,319‌
67,904
Community
Bank
System,
Inc
3,578,541‌
20,619
Community
Trust
Bancorp,
Inc
1,113,014‌
20,065
Community
West
Bancshares
386,251‌
61,869
ConnectOne
Bancorp,
Inc
1,424,843‌
37,753
(a)
Customers
Bancorp,
Inc
2,406,754‌
171,107
CVB
Financial
Corp
3,197,990‌
51,151
Dime
Community
Bancshares,
Inc
1,417,394‌
9,632
(b)
Eagle
Bancorp
Montana,
Inc
155,268‌
38,097
Eagle
Bancorp,
Inc
612,981‌
5,999
Eagle
Financial
Services,
Inc
198,027‌
255,219
Eastern
Bankshares,
Inc
3,943,134‌
9,947
(a),(b)
ECB
Bancorp,
Inc
154,875‌
47,465
Enterprise
Financial
Services
Corp
2,619,593‌
20,669
Equity
Bancshares,
Inc
776,741‌
9,281
Esquire
Financial
Holdings,
Inc
889,862‌
16,904
Farmers
&
Merchants
Bancorp,
Inc
405,865‌
47,209
Farmers
National
Banc
Corp
639,210‌
23,462
(a),(b)
FB
Bancorp,
Inc
273,802‌
53,672
FB
Financial
Corp
2,617,047‌
6,177
Fidelity
D&D
Bancorp,
Inc
249,798‌
24,345
Financial
Institutions,
Inc
620,554‌
4,346
Finward
Bancorp
120,515‌
11,793
(a)
Finwise
Bancorp
210,741‌
52,381
First
Bancorp
2,623,764‌
209,722
First
BanCorp
4,368,509‌
13,531
First
Bancorp,
Inc
341,117‌
28,117
First
Bank
418,943‌
111,089
First
Busey
Corp
2,479,506‌
9,719
First
Business
Financial
Services,
Inc
462,819‌
4,191
First
Capital
Inc
148,864‌
131,924
First
Commonwealth
Financial
Corp
2,178,065‌
21,478
First
Community
Bancshares,
Inc
783,947‌
9,607
First
Community
Corp
238,013‌
123,629
First
Financial
Bancorp
2,996,767‌
174,697
First
Financial
Bankshares,
Inc
6,048,010‌
15,228
First
Financial
Corp
815,459‌
80,266
(a)
First
Foundation,
Inc
390,895‌
Small
Cap
Blend
Index
144
Portfolio
of
Investments
July
31,
2025
(continued)
SHARES
DESCRIPTION
VALUE
BANKS
(continued)
10,867
First
Internet
Bancorp
$
238,313‌
114,196
First
Interstate
BancSystem,
Inc
3,287,703‌
75,607
First
Merchants
Corp
2,882,139‌
27,946
First
Mid
Bancshares,
Inc
1,061,110‌
10,116
First
National
Corp
218,506‌
7,185
First
Savings
Financial
Group,
Inc
183,792‌
7,837
First
United
Corp
257,602‌
11,035
(a)
First
Western
Financial,
Inc
238,853‌
16,376
(a)
Firstsun
Capital
Bancorp
582,167‌
21,926
Five
Star
Bancorp
659,753‌
38,663
Flushing
Financial
Corp
463,569‌
5,378
Franklin
Financial
Services
Corp
216,196‌
8,212
FS
Bancorp,
Inc
321,007‌
235,355
Fulton
Financial
Corp
4,224,622‌
17,596
FVCBankcorp,
Inc
225,405‌
11,689
(a)
GBank
Financial
Holdings,
Inc
438,747‌
47,016
German
American
Bancorp,
Inc
1,806,355‌
148,484
Glacier
Bancorp,
Inc
6,508,054‌
11,809
Great
Southern
Bancorp,
Inc
672,404‌
9,442
Greene
County
Bancorp,
Inc
223,681‌
11,601
Guaranty
Bancshares,
Inc
505,920‌
111,980
Hancock
Whitney
Corp
6,687,446‌
39,747
Hanmi
Financial
Corp
906,629‌
6,153
Hanover
Bancorp,
Inc
128,044‌
50,057
HarborOne
Bancorp,
Inc
592,174‌
7,505
Hawthorn
Bancshares
Inc
214,043‌
17,094
HBT
Financial,
Inc
425,128‌
80,674
Heritage
Commerce
Corp
746,234‌
45,837
Heritage
Financial
Corp
1,033,166‌
59,814
Hilltop
Holdings,
Inc
1,770,494‌
2,081
Hingham
Institution
For
Savings
The
509,595‌
9,112
Home
Bancorp,
Inc
476,466‌
244,579
Home
Bancshares,
Inc
6,887,345‌
24,517
(a)
HomeStreet,
Inc
320,682‌
20,807
HomeTrust
Bancshares,
Inc
808,560‌
154,369
Hope
Bancorp,
Inc
1,542,146‌
56,022
Horizon
Bancorp,
Inc
867,781‌
62,346
Independent
Bank
Corp
3,962,088‌
27,331
Independent
Bank
Corp
834,962‌
70,787
International
Bancshares
Corp
4,826,258‌
12,280
Investar
Holding
Corp
266,476‌
15,873
John
Marshall
Bancorp,
Inc
292,222‌
69,147
Kearny
Financial
Corp
410,042‌
33,284
Lakeland
Financial
Corp
2,109,207‌
5,740
Landmark
Bancorp,
Inc
139,425‌
13,925
LCNB
Corp
205,533‌
28,662
LINKBANCORP,
Inc
197,195‌
45,764
Live
Oak
Bancshares,
Inc
1,446,600‌
9,161
(b)
MainStreet
Bancshares
Inc
185,052‌
21,514
Mercantile
Bank
Corp
982,975‌
11,842
Meridian
Corp
174,433‌
25,254
Metrocity
Bankshares,
Inc
697,010‌
13,037
Metropolitan
Bank
Holding
Corp
919,630‌
25,629
Mid
Penn
Bancorp,
Inc
703,516‌
10,348
Middlefield
Banc
Corp
288,192‌
25,171
Midland
States
Bancorp,
Inc
426,900‌
26,570
MidWestOne
Financial
Group,
Inc
731,738‌
14,402
MVB
Financial
Corp
327,501‌
49,246
National
Bank
Holdings
Corp
1,825,057‌
7,584
National
Bankshares,
Inc
210,532‌
47,449
(a)
NB
Bancorp,
Inc
817,546‌
66,251
NBT
Bancorp,
Inc
2,741,466‌
145
SHARES
DESCRIPTION
VALUE
BANKS
(continued)
394,734
(b)
New
York
Community
Bancorp,
Inc
$
4,456,547‌
17,538
Nicolet
Bankshares,
Inc
2,262,402‌
9,611
Northeast
Bank
953,123‌
16,152
Northeast
Community
Bancorp,
Inc
333,700‌
49,124
Northfield
Bancorp,
Inc
523,171‌
14,028
Northpointe
Bancshares,
Inc
205,931‌
6,833
Northrim
BanCorp,
Inc
570,760‌
187,038
(b)
Northwest
Bancshares,
Inc
2,188,345‌
9,670
Norwood
Financial
Corp
234,401‌
8,516
Oak
Valley
Bancorp
226,951‌
73,825
OceanFirst
Financial
Corp
1,238,784‌
58,787
OFG
Bancorp
2,505,502‌
4,902
(b)
Ohio
Valley
Banc
Corp
158,040‌
416,265
Old
National
Bancorp
8,787,354‌
5,131
Old
Point
Financial
Corp
206,010‌
55,606
Old
Second
Bancorp,
Inc
943,634‌
15,306
OP
Bancorp
195,917‌
13,750
Orange
County
Bancorp,
Inc
343,613‌
38,652
Origin
Bancorp,
Inc
1,412,731‌
24,652
Orrstown
Financial
Services,
Inc
810,065‌
123,713
Pacific
Premier
Bancorp,
Inc
2,680,861‌
19,245
Park
National
Corp
3,115,188‌
11,704
Parke
Bancorp,
Inc
241,688‌
31,051
Pathward
Financial,
Inc
2,348,232‌
57,454
(a)
Patriot
National
Bancorp,
Inc
89,628‌
14,201
PCB
Bancorp
290,268‌
20,852
Peapack
Gladstone
Financial
Corp
531,309‌
4,298
Peoples
Bancorp
of
North
Carolina,
Inc
123,396‌
45,147
Peoples
Bancorp,
Inc
1,293,010‌
12,174
Peoples
Financial
Services
Corp
592,996‌
12,534
(a)
Pioneer
Bancorp,
Inc
153,792‌
7,368
Plumas
Bancorp
304,004‌
23,086
(a)
Ponce
Financial
Group,
Inc
324,358‌
15,587
Preferred
Bank
1,415,611‌
26,528
Primis
Financial
Corp
296,848‌
6,731
Princeton
Bancorp,
Inc
203,209‌
21,060
(a)
Provident
Bancorp
Inc
257,143‌
167,287
Provident
Financial
Services,
Inc
3,047,969‌
21,509
QCR
Holdings,
Inc
1,527,139‌
20,038
RBB
Bancorp
362,888‌
5,706
Red
River
Bancshares,
Inc
343,330‌
122,440
Renasant
Corp
4,486,202‌
10,738
Republic
Bancorp,
Inc
(Class
A)
739,419‌
5,582
(a),(b)
Rhinebeck
Bancorp,
Inc
70,836‌
11,813
(b)
Richmond
Mutual
Bancorporation,
Inc
163,492‌
26,497
Riverview
Bancorp,
Inc
130,630‌
48,706
S&T
Bancorp,
Inc
1,784,588‌
7,690
SB
Financial
Group,
Inc
144,649‌
110,474
Seacoast
Banking
Corp
of
Florida
3,114,262‌
67,000
ServisFirst
Bancshares,
Inc
5,269,550‌
39,076
Shore
Bancshares,
Inc
606,069‌
18,048
Sierra
Bancorp
529,167‌
183,738
Simmons
First
National
Corp
(Class
A)
3,522,257‌
18,886
SmartFinancial,
Inc
647,034‌
2,724
Sound
Financial
Bancorp,
Inc
125,440‌
15,988
South
Plains
Financial,
Inc
593,315‌
28,913
(a)
Southern
California
Bancorp
433,406‌
10,600
(a)
Southern
First
Bancshares,
Inc
440,536‌
12,797
Southern
Missouri
Bancorp,
Inc
692,190‌
36,888
Southside
Bancshares,
Inc
1,085,983‌
9,966
(b)
SR
Bancorp,
Inc
138,727‌
61,262
Stellar
Bancorp,
Inc
1,809,067‌
Small
Cap
Blend
Index
146
Portfolio
of
Investments
July
31,
2025
(continued)
SHARES
DESCRIPTION
VALUE
BANKS
(continued)
23,940
(c)
Sterling
Bancorp,
Inc
$
239‌
34,146
Stock
Yards
Bancorp,
Inc
2,552,755‌
59,776
(a)
Texas
Capital
Bancshares,
Inc
5,019,391‌
16,735
(a)
Third
Coast
Bancshares,
Inc
630,073‌
9,087
Timberland
Bancorp,
Inc
284,332‌
17,149
Tompkins
Trustco,
Inc
1,109,197‌
91,588
Towne
Bank
3,208,328‌
39,737
Trico
Bancshares
1,633,985‌
28,868
(a)
Triumph
Financial,
Inc
1,637,393‌
24,121
TrustCo
Bank
Corp
NY
809,501‌
73,695
Trustmark
Corp
2,745,139‌
94,363
UMB
Financial
Corp
10,378,986‌
4,715
(b)
Union
Bankshares,
Inc
128,295‌
183,741
United
Bankshares,
Inc
6,526,480‌
156,370
United
Community
Banks,
Inc
4,769,285‌
17,886
United
Security
Bancshares
152,925‌
9,491
Unity
Bancorp,
Inc
466,103‌
38,986
Univest
Financial
Corp
1,124,356‌
15,236
USCB
Financial
Holdings,
Inc
253,527‌
630,009
Valley
National
Bancorp
5,840,183‌
68,761
Veritex
Holdings,
Inc
2,181,099‌
5,470
Virginia
National
Bankshares
Corp
201,679‌
104,064
Washington
Federal,
Inc
3,028,783‌
23,311
Washington
Trust
Bancorp,
Inc
627,998‌
122,876
WesBanco,
Inc
3,702,254‌
19,695
West
Bancorporation,
Inc
354,313‌
32,650
Westamerica
Bancorporation
1,563,935‌
24,005
Western
New
England
Bancorp,
Inc
255,653‌
75,855
WSFS
Financial
Corp
4,159,888‌
TOTAL
BANKS
350,988,352‌
CAPITAL
GOODS
-
12.6%
165,797
(a),(b)
3D
Systems
Corp
270,249‌
46,369
(a)
AAR
Corp
3,464,228‌
45,168
(a)
Aebi
Schmidt
Holding
AG.
465,230‌
41,135
(a)
Aerovironment,
Inc
11,009,371‌
45,030
(a)
AerSale
Corp
271,981‌
28,016
(a)
AirJoule
Technologies
Corp
115,426‌
13,309
Alamo
Group,
Inc
2,962,317‌
39,014
Albany
International
Corp
(Class
A)
2,114,169‌
18,217
Allied
Motion
Technologies,
Inc
734,327‌
35,339
(b)
Alta
Equipment
Group,
Inc
274,231‌
43,199
(a)
Ameresco,
Inc
730,927‌
49,660
(a)
American
Superconductor
Corp
2,823,171‌
19,602
(a)
American
Woodmark
Corp
1,031,261‌
121,422
(a)
Amprius
Technologies,
Inc
841,454‌
28,275
Apogee
Enterprises,
Inc
1,187,267‌
708,057
(a)
Archer
Aviation,
Inc
7,101,812‌
63,076
Arcosa,
Inc
5,416,967‌
17,218
Argan,
Inc
4,218,066‌
192,674
(a),(b)
Array
Technologies,
Inc
1,252,381‌
29,643
Astec
Industries,
Inc
1,175,641‌
38,459
(a)
Astronics
Corp
1,389,139‌
44,684
Atkore,
Inc
3,441,562‌
107,556
Atmus
Filtration
Technologies,
Inc
4,185,004‌
38,544
AZZ,
Inc
4,220,568‌
265,955
(a)
Bloom
Energy
Corp
9,944,057‌
41,167
(a)
Blue
Bird
Corp
1,843,870‌
10,137
(a)
BlueLinx
Holdings,
Inc
742,738‌
48,929
Boise
Cascade
Co
4,100,739‌
18,047
(a)
Bowman
Consulting
Group
Ltd
625,870‌
31,023
Brookfield
Business
Corp
954,267‌
22,107
(a),(b)
Byrna
Technologies,
Inc
490,996‌
147
SHARES
DESCRIPTION
VALUE
CAPITAL
GOODS
(continued)
36,984
Cadre
Holdings,
Inc
$
1,223,061‌
21,572
(a)
Centuri
Holdings,
Inc
470,270‌
58,785
(a)
Chart
Industries,
Inc
11,688,222‌
35,735
Columbus
McKinnon
Corp
523,518‌
78,551
(a),(b)
Complete
Solaria,
Inc
123,325‌
32,351
Concrete
Pumping
Holdings,
Inc
220,957‌
60,942
(a)
Construction
Partners,
Inc
6,146,001‌
21,155
CSW
Industrials,
Inc
5,489,299‌
78,579
(a),(b)
Custom
Truck
One
Source,
Inc
486,404‌
139,932
(a)
DNOW,
Inc
2,177,342‌
29,590
Douglas
Dynamics,
Inc
846,274‌
17,595
(a)
Ducommun,
Inc
1,600,793‌
16,883
(a)
DXP
Enterprises,
Inc
1,912,169‌
36,411
(a)
Dycom
Industries,
Inc
9,787,641‌
6,955
Eastern
Co
160,313‌
72,648
(a)
Energy
Recovery,
Inc
977,116‌
70,323
Enerpac
Tool
Group
Corp
2,708,139‌
51,079
EnerSys
4,718,167‌
216,597
(a),(b)
Enovix
Corp
2,902,400‌
27,443
EnPro
Industries,
Inc
5,829,168‌
288,953
(a),(b)
Eos
Energy
Enterprises,
Inc
1,647,032‌
33,747
ESCO
Technologies,
Inc
6,536,794‌
65,295
(a),(b)
Eve
Holding,
Inc
424,417‌
6,471
EVI
Industries,
Inc
144,239‌
77,980
Federal
Signal
Corp
9,869,929‌
98,695
(a),(b)
Fluence
Energy,
Inc
801,403‌
217,920
(a)
Fluor
Corp
12,371,318‌
51,835
Franklin
Electric
Co,
Inc
4,869,898‌
152,807
(a),(b)
Freyr
Battery,
Inc
181,840‌
46,654
GATX
Corp
7,123,599‌
13,295
(a)
Gencor
Industries,
Inc
193,841‌
38,751
(a)
Gibraltar
Industries,
Inc
2,558,729‌
18,424
Global
Industrial
Co
627,521‌
50,129
(a)
GMS,
Inc
5,496,144‌
26,223
Gorman-Rupp
Co
1,079,339‌
13,824
(a)
Graham
Corp
790,042‌
56,881
Granite
Construction,
Inc
5,373,548‌
82,913
(a)
Great
Lakes
Dredge
&
Dock
Corp
918,676‌
39,910
Greenbrier
Cos,
Inc
1,815,905‌
50,761
Griffon
Corp
4,125,346‌
43,847
Helios
Technologies,
Inc
1,608,746‌
42,461
Herc
Holdings,
Inc
4,959,869‌
91,875
Hillenbrand,
Inc
1,902,731‌
257,458
(a)
Hillman
Solutions
Corp
2,031,344‌
57,112
(a)
Hudson
Technologies,
Inc
536,282‌
187,746
(a),(b)
Hyliion
Holdings
Corp
281,619‌
14,685
Hyster-Yale
Materials
Handling,
Inc
616,917‌
11,735
(a),(b)
IES
Holdings,
Inc
4,143,276‌
24,219
Insteel
Industries,
Inc
874,306‌
142,208
(a)
Intuitive
Machines,
Inc
1,587,041‌
179,518
(a)
Janus
International
Group,
Inc
1,538,469‌
113,834
(a)
JELD-WEN
Holding,
Inc
512,253‌
67,849
John
Bean
Technologies
Corp
9,349,592‌
15,300
Kadant,
Inc
5,091,381‌
10,528
Karat
Packaging,
Inc
286,677‌
98,523
Kennametal,
Inc
2,439,429‌
213,257
(a)
Kratos
Defense
&
Security
Solutions,
Inc
12,518,186‌
42,895
(a),(b)
KULR
Technology
Group,
Inc
235,494‌
13,914
(a)
Lawson
Products,
Inc
417,003‌
12,187
(a)
LB
Foster
Co
(Class
A)
286,394‌
13,762
(a)
Limbach
Holdings,
Inc
1,885,394‌
13,923
Lindsay
Corp
1,900,629‌
Small
Cap
Blend
Index
148
Portfolio
of
Investments
July
31,
2025
(continued)
SHARES
DESCRIPTION
VALUE
CAPITAL
GOODS
(continued)
35,165
LSI
Industries,
Inc
$
643,519‌
35,993
Luxfer
Holdings
plc
432,636‌
45,765
(a)
Manitowoc
Co,
Inc
583,504‌
166,214
(a)
Masterbrand,
Inc
1,833,340‌
35,714
(a)
Matrix
Service
Co
545,710‌
18,503
(a)
Mayville
Engineering
Co
Inc
310,295‌
31,632
McGrath
RentCorp
3,947,357‌
67,403
(a)
Mercury
Computer
Systems,
Inc
3,544,724‌
258,340
(a),(b)
Microvast
Holdings,
Inc
818,938‌
13,831
Miller
Industries,
Inc
563,613‌
36,529
Moog,
Inc
(Class
A)
7,071,284‌
110,684
(a)
MRC
Global,
Inc
1,624,841‌
201,629
Mueller
Water
Products,
Inc
(Class
A)
4,992,334‌
20,316
(a)
MYR
Group,
Inc
3,931,146‌
34,733
(a)
NANO
Nuclear
Energy,
Inc
1,230,590‌
6,945
National
Presto
Industries,
Inc
669,845‌
28,744
(a),(b)
Net
Power,
Inc
82,783‌
107,064
(a)
Newpark
Resources,
Inc
965,717‌
184,020
(a)
NEXTracker,
Inc
10,721,005‌
12,506
(a)
Northwest
Pipe
Co
522,501‌
164,633
(a)
NuScale
Power
Corp
8,266,223‌
4,550
Omega
Flex,
Inc
145,145‌
48,956
(a)
Orion
Marine
Group,
Inc
362,764‌
33,185
(a)
Palladyne
AI
Corp
271,453‌
20,636
Park
Aerospace
Corp
371,861‌
10,937
Park-Ohio
Holdings
Corp
179,367‌
1,187,403
(a),(b)
Plug
Power,
Inc
1,781,105‌
12,403
(b)
Powell
Industries,
Inc
2,940,751‌
8,528
(a)
Power
Solutions
International,
Inc
799,500‌
3,385
Preformed
Line
Products
Co
522,407‌
70,278
Primoris
Services
Corp
6,618,079‌
32,001
(a)
Proto
Labs,
Inc
1,379,883‌
59,599
Quanex
Building
Products
Corp
1,160,989‌
43,751
(a),(b)
Redwire
Corp
625,202‌
192,876
(a)
Resideo
Technologies,
Inc
5,265,515‌
65,853
REV
Group,
Inc
3,263,016‌
90,001
(a)
Richtech
Robotics,
Inc
171,002‌
11,925
Rush
Enterprises,
Inc
647,647‌
81,304
Rush
Enterprises,
Inc
(Class
A)
4,401,799‌
89,643
(a),(b)
Satellogic,
Inc
294,029‌
220,736
(a)
Shoals
Technologies
Group,
Inc
1,189,767‌
79,995
(a)
SKYX
Platforms
Corp
79,995‌
13,098
(a)
Southland
Holdings,
Inc
56,321‌
59,247
(a)
SPX
Technologies,
Inc
10,806,060‌
15,389
Standex
International
Corp
2,535,184‌
38,747
(a)
Sterling
Construction
Co,
Inc
10,368,310‌
272,238
(a)
Sunrun,
Inc
2,793,162‌
31,586
Tecnoglass,
Inc
2,464,656‌
24,470
Tennant
Co
2,019,754‌
84,927
Terex
Corp
4,319,387‌
43,402
(a)
Thermon
Group
Holdings,
Inc
1,227,409‌
68,648
(a)
Titan
International,
Inc
580,762‌
25,486
(a)
Titan
Machinery,
Inc
492,390‌
11,701
(a)
Transcat,
Inc
894,307‌
104,992
Trinity
Industries,
Inc
2,446,314‌
57,833
(a)
Tutor
Perini
Corp
2,784,659‌
78,427
UFP
Industries,
Inc
7,685,846‌
21,459
(a)
V2X,
Inc
1,016,727‌
29,874
(a)
Vicor
Corp
1,327,601‌
58,601
Wabash
National
Corp
583,666‌
35,649
Watts
Water
Technologies,
Inc
(Class
A)
9,351,446‌
4,641
Willis
Lease
Finance
Corp
657,073‌
149
SHARES
DESCRIPTION
VALUE
CAPITAL
GOODS
(continued)
40,623
Worthington
Enterprises,
Inc
$
2,517,407‌
55,696
(a)
Xometry,
Inc
1,801,209‌
195,151
Zurn
Elkay
Water
Solutions
Corp
8,635,432‌
TOTAL
CAPITAL
GOODS
424,480,720‌
COMMERCIAL
&
PROFESSIONAL
SERVICES
-
3.8%
80,394
ABM
Industries,
Inc
3,708,575‌
115,739
ACCO
Brands
Corp
434,021‌
4,288
Acme
United
Corp
172,292‌
134,444
(a),(b)
Acuren
Corp
1,490,984‌
218,090
(a)
ACV
Auctions,
Inc
3,099,059‌
560,077
Alight,
Inc
3,002,013‌
31,200
(a)
Asure
Software,
Inc
302,640‌
32,048
Barrett
Business
Services,
Inc
1,473,246‌
36,415
(a),(b)
BlackSky
Technology,
Inc
700,625‌
75,828
(a)
BrightView
Holdings,
Inc
1,209,457‌
56,583
Brink's
Co
4,941,959‌
81,613
(a)
Casella
Waste
Systems,
Inc
(Class
A)
8,873,781‌
68,072
(a)
CBIZ,
Inc
4,160,561‌
36,420
(a)
CECO
Environmental
Corp
1,637,079‌
19,565
(a)
Cimpress
plc
1,082,140‌
1,670
(b)
Compx
International,
Inc
38,911‌
212,998
(a)
Conduent,
Inc
566,575‌
140,889
(a)
CoreCivic,
Inc
2,823,416‌
8,554
CRA
International,
Inc
1,511,150‌
36,076
CSG
Systems
International,
Inc
2,253,307‌
56,285
Deluxe
Corp
906,188‌
77,942
(a)
Driven
Brands
Holdings,
Inc
1,317,220‌
29,437
Ennis,
Inc
523,979‌
65,387
Exponent,
Inc
4,509,087‌
102,867
(a)
First
Advantage
Corp
1,778,570‌
15,725
(a)
Forrester
Research,
Inc
153,161‌
15,776
(a)
Franklin
Covey
Co
310,945‌
177,563
(a)
GEO
Group,
Inc
4,602,433‌
104,927
(a)
Harsco
Corp
944,343‌
94,552
(a)
Healthcare
Services
Group
1,230,121‌
26,150
Heidrick
&
Struggles
International,
Inc
1,164,459‌
88,347
Herman
Miller,
Inc
1,676,826‌
7,182
HireQuest,
Inc
73,472‌
60,552
HNI
Corp
3,114,795‌
22,310
(a)
Huron
Consulting
Group,
Inc
2,946,705‌
23,485
ICF
International,
Inc
1,970,157‌
39,388
(a),(b)
Innodata,
Inc
2,162,401‌
46,850
Insperity,
Inc
2,791,323‌
75,435
Interface,
Inc
1,555,470‌
40,981
Kelly
Services,
Inc
(Class
A)
502,017‌
24,542
Kforce,
Inc
855,289‌
67,077
Korn/Ferry
International
4,753,747‌
143,838
(a)
Legalzoom.com,
Inc
1,293,104‌
27,926
(a)
Liquidity
Services,
Inc
666,873‌
72,842
MAXIMUS,
Inc
5,380,110‌
27,337
(a)
Mistras
Group,
Inc
217,056‌
18,810
(a)
Mobile
Infrastructure
Corp
69,221‌
42,168
(a)
Montrose
Environmental
Group,
Inc
956,792‌
9,268
NL
Industries,
Inc
57,184‌
74,414
(a)
NV5
Global,
Inc
1,670,594‌
137,080
(a)
OPENLANE,
Inc
3,377,651‌
22,454
(a),(b)
Perma-Fix
Environmental
Services,
Inc
258,670‌
238,306
Pitney
Bowes,
Inc
2,707,156‌
283,183
(a)
Planet
Labs
PBC
1,769,894‌
44,823
Quad
Graphics,
Inc
238,907‌
6,374
(a)
RCM
Technologies,
Inc
153,677‌
5,529
(a),(b)
Resolute
Holdings
Management,
Inc
224,090‌
Small
Cap
Blend
Index
150
Portfolio
of
Investments
July
31,
2025
(continued)
SHARES
DESCRIPTION
VALUE
COMMERCIAL
&
PROFESSIONAL
SERVICES
(continued)
43,962
Resources
Connection,
Inc
$
222,448‌
5,847
(a)
Skillsoft
Corp
83,378‌
30,243
(a)
Spire
Global,
Inc
303,337‌
108,864
Steelcase,
Inc
(Class
A)
1,124,565‌
38,854
TriNet
Group,
Inc
2,634,690‌
41,004
(a)
TrueBlue,
Inc
296,049‌
27,353
(b)
TTEC
Holdings,
Inc
136,218‌
19,513
Unifirst
Corp
3,337,308‌
162,199
(a)
Upwork,
Inc
1,939,900‌
207,442
(a)
Verra
Mobility
Corp
5,239,985‌
150,093
Vestis
Corp
909,564‌
13,996
Virco
Mfg.
Corp
108,329‌
26,361
VSE
Corp
4,126,551‌
18,041
(a)
Willdan
Group,
Inc
1,538,897‌
52,564
(a)
WNS
Holdings
Ltd
3,931,261‌
TOTAL
COMMERCIAL
&
PROFESSIONAL
SERVICES
128,297,958‌
CONSUMER
DISCRETIONARY
DISTRIBUTION
&
RETAIL
-
2.5%
36,380
(a),(b)
1-800-FLOWERS.COM,
Inc
(Class
A)
215,006‌
61,210
(a)
Abercrombie
&
Fitch
Co
(Class
A)
5,877,384‌
86,118
Academy
Sports
&
Outdoors,
Inc
4,373,933‌
78,009
(b)
Advance
Auto
Parts,
Inc
4,139,938‌
24,668
A-Mark
Precious
Metals,
Inc
524,935‌
211,028
American
Eagle
Outfitters,
Inc
2,279,102‌
9,451
(a)
America's
Car-Mart,
Inc
425,673‌
69,529
(a)
Arhaus,
Inc
609,074‌
96,285
Arko
Corp
401,508‌
25,534
(a)
Asbury
Automotive
Group,
Inc
5,671,612‌
157,351
(a),(b)
BARK,
Inc
135,542‌
19,431
(a),(b)
Barnes
&
Noble
Education,
Inc
171,576‌
39,950
(a)
Boot
Barn
Holdings,
Inc
6,867,405‌
40,571
Buckle,
Inc
2,002,990‌
16,594
Build-A-Bear
Workshop,
Inc
841,482‌
41,245
Caleres,
Inc
566,294‌
78,593
Camping
World
Holdings,
Inc
1,087,727‌
6,195
(a)
Citi
Trends,
Inc
189,071‌
37,833
(b)
Designer
Brands,
Inc
106,689‌
160,796
(a),(b)
EVgo,
Inc
541,883‌
109,308
(a)
Foot
Locker,
Inc
2,737,072‌
13,851
(a)
Genesco,
Inc
333,255‌
34,413
(a)
GigaCloud
Technology,
Inc
766,378‌
16,379
Group
1
Automotive,
Inc
6,750,605‌
32,477
(a),(b)
Groupon,
Inc
1,001,591‌
20,154
Haverty
Furniture
Cos,
Inc
415,777‌
6,255
J
Jill,
Inc
98,078‌
142,018
Kohl's
Corp
1,539,475‌
19,032
(a)
Lands'
End,
Inc
223,245‌
24,386
(a)
MarineMax,
Inc
553,075‌
38,889
Monro
Muffler,
Inc
548,141‌
99,614
(a)
National
Vision
Holdings,
Inc
2,416,636‌
38,162
(a)
ODP
Corp
680,810‌
16,656
(a),(b)
OneWater
Marine,
Inc
255,503‌
71,764
(a)
Overstock.com,
Inc
642,288‌
112,399
(a)
Petco
Health
&
Wellness
Co,
Inc
338,321‌
132,075
(a)
RealReal,
Inc
694,715‌
52,648
(a)
Revolve
Group,
Inc
1,092,446‌
131,996
(a)
Sally
Beauty
Holdings,
Inc
1,285,641‌
30,011
(a)
Savers
Value
Village,
Inc
312,415‌
24,101
Shoe
Carnival,
Inc
493,106‌
54,218
Signet
Jewelers
Ltd
4,288,644‌
28,674
(a),(b)
Sleep
Number
Corp
210,180‌
18,947
Sonic
Automotive,
Inc
(Class
A)
1,370,815‌
131,851
(a)
Stitch
Fix,
Inc
623,655‌
151
SHARES
DESCRIPTION
VALUE
CONSUMER
DISCRETIONARY
DISTRIBUTION
&
RETAIL
(continued)
118,066
(a)
ThredUp,
Inc
$
975,225‌
24,764
(a),(b)
Tile
Shop
Holdings,
Inc
156,261‌
30,665
(a)
Torrid
Holdings,
Inc
76,356‌
69,040
Upbound
Group,
Inc
1,424,640‌
82,141
(a)
Urban
Outfitters,
Inc
6,183,575‌
88,965
(a)
Victoria's
Secret
&
Co
1,672,542‌
127,523
(a)
Warby
Parker,
Inc
3,054,176‌
8,228
Weyco
Group,
Inc
239,270‌
3,819
Winmark
Corp
1,441,367‌
21,845
(a)
Zumiez,
Inc
299,495‌
TOTAL
CONSUMER
DISCRETIONARY
DISTRIBUTION
&
RETAIL
82,223,598‌
CONSUMER
DURABLES
&
APPAREL
-
2.7%
36,576
Acushnet
Holdings
Corp
2,912,181‌
15,924
(a)
American
Outdoor
Brands,
Inc
149,845‌
122,313
(a),(b)
AMMO,
Inc
144,329‌
10,357
(a)
Bassett
Furniture
Industries,
Inc
163,848‌
37,885
(a)
Beazer
Homes
USA,
Inc
890,298‌
171,602
(a)
Callaway
Golf
Co
1,587,319‌
151,345
(a)
Capri
Holdings
Ltd
2,752,966‌
46,255
Carter's,
Inc
1,121,221‌
9,910
(a)
Cavco
Industries,
Inc
4,000,370‌
34,903
Century
Communities,
Inc
1,964,690‌
39,006
Clarus
Corp
140,422‌
64,659
(b)
Cricut,
Inc
316,829‌
39,244
(a),(b)
Dream
Finders
Homes,
Inc
993,658‌
80,137
(b)
Ermenegildo
Zegna
NV
644,302‌
13,002
Escalade,
Inc
159,795‌
30,056
Ethan
Allen
Interiors,
Inc
894,767‌
114,860
(a)
Figs,
Inc
746,590‌
6,192
Flexsteel
Industries,
Inc
210,590‌
40,073
(a)
Funko,
Inc
153,880‌
49,660
(a)
G-III
Apparel
Group
Ltd
1,171,976‌
41,093
(a)
Green
Brick
Partners,
Inc
2,545,300‌
11,420
Hamilton
Beach
Brands
Holding
Co
177,809‌
453,939
(a)
Hanesbrands,
Inc
1,856,611‌
28,591
(a)
Helen
of
Troy
Ltd
628,430‌
6,484
(a)
Hovnanian
Enterprises,
Inc
774,643‌
30,352
Installed
Building
Products,
Inc
6,139,906‌
9,347
JAKKS
Pacific,
Inc
165,535‌
6,867
Johnson
Outdoors,
Inc
227,984‌
90,884
KB
Home
5,022,250‌
71,034
Kontoor
Brands,
Inc
3,953,752‌
11,870
(b)
Lakeland
Industries,
Inc
165,112‌
52,296
(a)
Latham
Group,
Inc
354,567‌
53,924
La-Z-Boy,
Inc
1,939,646‌
11,159
(a)
Legacy
Housing
Corp
249,738‌
173,444
Leggett
&
Platt,
Inc
1,656,390‌
26,793
(a)
LGI
Homes,
Inc
1,427,263‌
18,991
(a),(b)
Lovesac
Co
342,028‌
34,372
(a)
M/I
Homes,
Inc
4,131,171‌
25,875
(a)
Malibu
Boats,
Inc
861,896‌
11,799
Marine
Products
Corp
101,353‌
18,347
(a),(b)
MasterCraft
Boat
Holdings,
Inc
354,831‌
92,067
Meritage
Homes
Corp
6,199,792‌
17,903
Movado
Group,
Inc
277,676‌
19,605
Oxford
Industries,
Inc
748,519‌
479,068
(a)
Peloton
Interactive,
Inc
3,420,546‌
69,272
Polaris
Industries,
Inc
3,665,182‌
8,350
Rocky
Brands,
Inc
218,436‌
69,359
(a)
Skyline
Champion
Corp
4,223,963‌
56,245
Smith
&
Wesson
Brands,
Inc
447,148‌
152,831
(a)
Sonos,
Inc
1,652,103‌
Small
Cap
Blend
Index
152
Portfolio
of
Investments
July
31,
2025
(continued)
SHARES
DESCRIPTION
VALUE
CONSUMER
DURABLES
&
APPAREL
(continued)
90,161
Steven
Madden
Ltd
$
2,164,315‌
20,821
Sturm
Ruger
&
Co,
Inc
711,245‌
17,465
Superior
Uniform
Group,
Inc
168,537‌
128,048
(a)
Taylor
Morrison
Home
Corp
7,590,685‌
37,164
(a)
Traeger,
Inc
60,206‌
116,179
(a)
Tri
Pointe
Homes,
Inc
3,578,313‌
102,652
Wolverine
World
Wide,
Inc
2,317,882‌
TOTAL
CONSUMER
DURABLES
&
APPAREL
91,640,639‌
CONSUMER
SERVICES
-
3.4%
68,526
(a)
Accel
Entertainment,
Inc
881,244‌
48,058
(a)
Adtalem
Global
Education,
Inc
5,491,588‌
21,330
(a)
American
Public
Education,
Inc
629,662‌
9,596
(a)
BALLY'S
CORP
89,051‌
914
(a)
Biglari
Holdings,
Inc
(B
Shares)
281,804‌
27,812
(a)
BJ's
Restaurants,
Inc
985,379‌
109,053
Bloomin'
Brands,
Inc
993,473‌
57,498
(a)
Brinker
International,
Inc
9,061,685‌
18,194
Carriage
Services,
Inc
817,274‌
60,917
(b)
Cheesecake
Factory
3,893,205‌
173,923
(a)
Coursera,
Inc
2,198,387‌
28,851
Cracker
Barrel
Old
Country
Store,
Inc
1,788,762‌
35,343
(a)
Dave
&
Buster's
Entertainment,
Inc
1,033,429‌
69,612
(a)
Denny's
Corp
258,957‌
21,123
Dine
Brands
Global
Inc.
477,591‌
34,449
(a)
El
Pollo
Loco
Holdings,
Inc
354,825‌
38,146
(a)
European
Wax
Center,
Inc
178,523‌
52,987
(a)
First
Watch
Restaurant
Group,
Inc
916,145‌
96,627
(a)
Frontdoor,
Inc
5,652,680‌
287,550
(a)
Genius
Sports
Ltd
3,234,937‌
122,787
(a)
Global
Business
Travel
Group
I
789,520‌
25,370
Golden
Entertainment,
Inc
713,404‌
4,170
Graham
Holdings
Co
3,978,931‌
79,631
(a)
Hilton
Grand
Vacations,
Inc
3,569,061‌
31,386
(a)
Inspired
Entertainment,
Inc
282,788‌
148,737
International
Game
Technology
plc
2,207,257‌
24,691
(b)
Jack
in
the
Box,
Inc
486,413‌
41,097
(a)
KinderCare
Learning
Cos,
Inc
394,942‌
115,489
(b)
Krispy
Kreme,
Inc
418,070‌
7,827
(a)
Kura
Sushi
USA,
Inc
686,741‌
168,660
(a)
Laureate
Education,
Inc
3,811,716‌
176,294
(a)
Life
Time
Group
Holdings,
Inc
5,063,164‌
38,401
(a)
Lincoln
Educational
Services
Corp
878,231‌
47,271
(a)
Lindblad
Expeditions
Holdings,
Inc
564,888‌
41,595
Marriott
Vacations
Worldwide
Corp
3,097,580‌
39,687
Matthews
International
Corp
(Class
A)
932,248‌
128,908
(a)
Mister
Car
Wash,
Inc
744,444‌
16,712
Monarch
Casino
&
Resort,
Inc
1,720,668‌
3,470
Nathan's
Famous,
Inc
329,650‌
75,374
(a),(b)
Nerdy,
Inc
113,815‌
123,130
OneSpaWorld
Holdings
Ltd
2,723,636‌
43,118
Papa
John's
International,
Inc
1,828,634‌
79,831
Perdoceo
Education
Corp
2,297,536‌
72,338
(a)
Portillo's,
Inc
720,486‌
34,790
(a)
Potbelly
Corp
418,524‌
9,630
RCI
Hospitality
Holdings,
Inc
345,043‌
63,451
Red
Rock
Resorts,
Inc
3,892,719‌
115,180
(a)
Rush
Street
Interactive,
Inc
2,322,029‌
472,002
(a)
Sabre
Corp
1,430,166‌
35,312
(a),(b)
SeaWorld
Entertainment,
Inc
1,671,317‌
60,964
(a),(b)
Serve
Robotics,
Inc
621,223‌
50,496
(a)
Shake
Shack,
Inc
6,076,689‌
124,720
Six
Flags
Entertainment
Corp
3,736,611‌
153
SHARES
DESCRIPTION
VALUE
CONSUMER
SERVICES
(continued)
31,244
Strategic
Education,
Inc
$
2,316,586‌
55,473
(a)
Stride,
Inc
7,113,303‌
206,650
Super
Group
SGHC
Ltd
2,221,487‌
132,917
(a)
Sweetgreen,
Inc
1,711,971‌
39,028
(a),(b)
Target
Hospitality
Corp
296,223‌
120,504
(a)
Udemy,
Inc
917,035‌
58,186
(a)
Universal
Technical
Institute,
Inc
1,874,753‌
27,586
(a)
Viad
Corp
834,201‌
32,389
(a)
Xponential
Fitness,
Inc
338,789‌
TOTAL
CONSUMER
SERVICES
115,711,093‌
CONSUMER
STAPLES
DISTRIBUTION
&
RETAIL
-
0.5%
42,553
Andersons,
Inc
1,528,504‌
47,377
(a)
Chefs'
Warehouse,
Inc
3,248,167‌
122,851
(a)
Grocery
Outlet
Holding
Corp
1,617,948‌
16,483
(a)
Guardian
Pharmacy
Services,
Inc
344,495‌
51,841
(a)
HF
Foods
Group,
Inc
140,489‌
18,973
Ingles
Markets,
Inc
(Class
A)
1,193,971‌
16,543
Natural
Grocers
by
Vitamin
Cottage,
Inc
626,814‌
33,302
Pricesmart,
Inc
3,579,965‌
41,941
SpartanNash
Co
1,113,114‌
76,857
(a)
United
Natural
Foods,
Inc
2,124,327‌
11,469
Village
Super
Market
(Class
A)
394,534‌
21,342
Weis
Markets,
Inc
1,545,374‌
TOTAL
CONSUMER
STAPLES
DISTRIBUTION
&
RETAIL
17,457,702‌
ENERGY
-
4.8%
214,641
Archrock,
Inc
5,014,014‌
50,724
Ardmore
Shipping
Corp
551,877‌
40,112
Aris
Water
Solution,
Inc
853,182‌
100,757
(b)
Atlas
Energy
Solutions,
Inc
1,309,841‌
96,397
Berry
Corp
291,119‌
21,765
(a)
BKV
Corp
449,230‌
316,821
(b)
Borr
Drilling
Ltd
643,147‌
36,926
(a)
Bristow
Group,
Inc
1,276,532‌
88,969
Cactus,
Inc
3,764,278‌
84,860
California
Resources
Corp
4,088,555‌
89,922
(a),(b)
Calumet,
Inc
1,433,357‌
19,213
(a),(b)
Centrus
Energy
Corp
4,138,480‌
211,719
(a)
Clean
Energy
Fuels
Corp
429,790‌
184,977
(a)
CNX
Resources
Corp
5,606,653‌
96,168
(a),(b)
Comstock
Resources,
Inc
1,718,522‌
63,121
Core
Laboratories,
Inc
690,544‌
68,885
Core
Natural
Resources,
Inc
5,084,402‌
232,892
Crescent
Energy
Co
2,151,922‌
41,231
CVR
Energy,
Inc
1,104,166‌
81,397
Delek
US
Holdings,
Inc
1,820,851‌
170,199
DHT
Holdings,
Inc
1,887,507‌
71,374
Diversified
Energy
Co
plc
1,074,892‌
22,625
(a)
DMC
Global,
Inc
183,036‌
46,932
Dorian
LPG
Ltd
1,351,172‌
14,962
(a),(b)
Empire
Petroleum
Corp
67,628‌
241,021
(a),(b)
Encore
Energy
Corp
636,295‌
271,535
(a),(b)
Energy
Fuels,
Inc
2,468,253‌
15,353
(b)
Energy
Services
of
America
Corp
167,808‌
24,742
Epsilon
Energy
Ltd
154,637‌
42,535
Evolution
Petroleum
Corp
205,444‌
30,340
Excelerate
Energy,
Inc
778,524‌
134,385
(a)
Expro
Group
Holdings
NV
1,448,670‌
41,112
FLEX
LNG
Ltd
1,030,678‌
25,108
Flowco
Holdings,
Inc
469,520‌
13,082
(a)
Forum
Energy
Technologies,
Inc
257,846‌
23,218
FutureFuel
Corp
94,033‌
301,627
(a),(b)
Gevo,
Inc
392,115‌
Small
Cap
Blend
Index
154
Portfolio
of
Investments
July
31,
2025
(continued)
SHARES
DESCRIPTION
VALUE
ENERGY
(continued)
130,106
Golar
LNG
Ltd
$
5,355,163‌
71,285
Granite
Ridge
Resources,
Inc
369,969‌
86,315
(a)
Green
Plains,
Inc
713,825‌
19,775
(a)
Gulfport
Energy
Operating
Corp
3,443,421‌
184,642
(a)
Helix
Energy
Solutions
Group,
Inc
1,094,927‌
127,137
Helmerich
&
Payne,
Inc
2,060,891‌
23,872
(b)
HighPeak
Energy,
Inc
238,004‌
16,353
(a)
Infinity
Natural
Resources,
Inc
243,823‌
50,310
(a)
Innovex
International,
Inc
826,090‌
52,355
International
Seaways,
Inc
2,088,964‌
58,257
Kinetik
Holdings,
Inc
2,527,189‌
69,990
Kodiak
Gas
Services,
Inc
2,262,777‌
45,762
(a),(b)
Kolibri
Global
Energy,
Inc
280,979‌
618,160
(a)
Kosmos
Energy
Ltd
1,329,044‌
206,027
Liberty
Energy,
Inc
2,542,373‌
24,461
(a),(b)
Lightbridge
Corp
329,734‌
241,902
Magnolia
Oil
&
Gas
Corp
5,762,106‌
31,375
(a)
Mammoth
Energy
Services,
Inc
81,575‌
176,109
Murphy
Oil
Corp
4,369,264‌
18,575
(a),(b)
Nabors
Industries
Ltd
646,038‌
5,622
Nacco
Industries,
Inc
(Class
A)
213,186‌
79,110
(a)
National
Energy
Services
Reunited
Corp
527,664‌
14,217
(a)
Natural
Gas
Services
Group,
Inc
342,488‌
44,011
(b)
Navigator
Holdings
Ltd
694,053‌
140,087
New
Fortress
Energy,
Inc
381,737‌
174,432
(a)
NextDecade
Corp
1,981,547‌
23,238
(a)
NextNRG,
Inc
30,907‌
163,820
Noble
Corp
plc
4,392,014‌
270,472
(b)
Nordic
American
Tankers
Ltd
754,617‌
120,193
Northern
Oil
and
Gas,
Inc
3,384,635‌
122,089
(a)
Oceaneering
International,
Inc
2,649,331‌
85,619
(a)
Oil
States
International,
Inc
427,239‌
28,453
(a),(b)
OPAL
Fuels,
Inc
67,434‌
69,715
(a)
Par
Pacific
Holdings,
Inc
2,187,657‌
459,710
Patterson-UTI
Energy,
Inc
2,716,886‌
109,388
PBF
Energy,
Inc
2,472,169‌
157,964
Peabody
Energy
Corp
2,551,119‌
28,188
(a)
Prairie
Operating
Co
87,101‌
927
(a),(b)
PrimeEnergy
Corp
156,264‌
22,596
(a),(b)
ProFrac
Holding
Corp
158,624‌
104,919
(a)
ProPetro
Holding
Corp
562,366‌
22,159
Ranger
Energy
Services,
Inc
296,709‌
20,077
(a)
Rex
American
Resources
Corp
1,049,626‌
17,023
Riley
Exploration
Permian,
Inc
446,683‌
111,463
RPC,
Inc
518,303‌
88,901
(a)
Sable
Offshore
Corp
2,726,594‌
43,799
SandRidge
Energy,
Inc
455,072‌
57,369
Scorpio
Tankers,
Inc
2,593,652‌
27,120
(a)
SEACOR
Marine
Holdings,
Inc
135,600‌
80,088
(a)
Seadrill
Ltd
2,335,366‌
115,474
Select
Water
Solutions,
Inc
1,112,015‌
160,051
(b)
SFL
Corp
Ltd
1,469,268‌
101,474
Sitio
Royalties
Corp
1,843,783‌
147,823
SM
Energy
Co
4,078,437‌
47,458
Solaris
Oilfield
Infrastructure,
Inc
1,550,453‌
13,253
(a)
Summit
Midstream
Corp
337,686‌
156,859
(a)
Talos
Energy,
Inc
1,341,144‌
70,368
Teekay
Corp
Ltd
506,650‌
30,318
Teekay
Tankers
Ltd
1,283,967‌
157,128
(a)
Tetra
Technologies,
Inc
644,225‌
65,693
(a)
Tidewater,
Inc
3,285,307‌
968,585
(a)
Transocean
Ltd
2,828,268‌
155
SHARES
DESCRIPTION
VALUE
ENERGY
(continued)
553,780
(a)
Uranium
Energy
Corp
$
4,801,273‌
141,101
Vaalco
Energy,
Inc
524,896‌
82,727
(a),(b)
Valaris
Ltd
4,023,014‌
5,797
(a),(b)
Verde
Clean
Fuels,
Inc
17,043‌
39,061
(a)
Vital
Energy,
Inc
730,050‌
38,233
Vitesse
Energy,
Inc
914,916‌
125,971
(b)
W&T
Offshore,
Inc
222,969‌
73,379
World
Fuel
Services
Corp
2,001,045‌
TOTAL
ENERGY
162,467,728‌
EQUITY
REAL
ESTATE
INVESTMENT
TRUSTS
(REITS)
-
5.4%
171,463
Acadia
Realty
Trust
3,209,787‌
91,595
Alexander
&
Baldwin,
Inc
1,646,878‌
2,876
Alexander's,
Inc
722,422‌
17,127
Alpine
Income
Property
Trust,
Inc
240,634‌
67,812
American
Assets
Trust,
Inc
1,290,462‌
206,673
American
Healthcare
REIT,
Inc
7,985,845‌
170,337
Apartment
Investment
and
Management
Co
1,432,534‌
295,183
Apple
Hospitality
REIT,
Inc
3,468,400‌
97,361
Armada
Hoffler
Properties,
Inc
664,976‌
95,713
Braemar
Hotels
&
Resorts,
Inc
210,569‌
216,090
Brandywine
Realty
Trust
864,360‌
242,605
Broadstone
Net
Lease,
Inc
3,939,905‌
16,093
BRT
Apartments
Corp
234,153‌
244,892
CareTrust
REIT,
Inc
7,787,566‌
23,831
CBL
&
Associates
Properties,
Inc
644,867‌
21,029
Centerspace
1,144,609‌
58,471
Chatham
Lodging
Trust
398,772‌
54,938
City
Office
REIT,
Inc
381,270‌
13,183
Clipper
Realty,
Inc
45,877‌
36,253
Community
Healthcare
Trust,
Inc
557,209‌
147,916
Corporate
Office
Properties
Trust
4,035,149‌
39,641
CTO
Realty
Growth,
Inc
654,473‌
126,327
Curbline
Properties
Corp
2,791,827‌
268,370
DiamondRock
Hospitality
Co
2,071,816‌
279,271
Diversified
Healthcare
Trust
913,216‌
210,659
Douglas
Emmett,
Inc
3,193,590‌
50,668
Easterly
Government
Properties,
Inc
1,114,696‌
180,702
Empire
State
Realty
Trust,
Inc
1,308,283‌
257,931
Essential
Properties
Realty
Trust,
Inc
7,864,316‌
51,722
Farmland
Partners,
Inc
541,529‌
128,632
Four
Corners
Property
Trust,
Inc
3,246,672‌
129,529
Franklin
Street
Properties
Corp
213,723‌
23,258
FrontView
REIT,
Inc
273,747‌
66,679
Getty
Realty
Corp
1,853,009‌
59,567
Gladstone
Commercial
Corp
783,306‌
44,632
Gladstone
Land
Corp
410,614‌
83,263
Global
Medical
REIT,
Inc
556,197‌
257,043
Global
Net
Lease,
Inc
1,796,731‌
409,092
Hudson
Pacific
Properties,
Inc
1,002,275‌
302,219
Independence
Realty
Trust,
Inc
5,068,213‌
69,811
Industrial
Logistics
Properties
Trust
371,395‌
35,287
Innovative
Industrial
Properties,
Inc
1,824,338‌
101,661
InvenTrust
Properties
Corp
2,802,794‌
96,123
JBG
SMITH
Properties
2,035,885‌
287,046
Kite
Realty
Group
Trust
6,309,271‌
375,090
Lexington
Realty
Trust
2,910,698‌
57,350
LTC
Properties,
Inc
1,952,194‌
329,977
Macerich
Co
5,513,916‌
100,172
Mack-Cali
Realty
Corp
1,410,422‌
12,199
Modiv
Industrial,
Inc
175,056‌
59,857
National
Health
Investors,
Inc
4,181,610‌
19,938
(a)
NET
Lease
Office
Properties
661,742‌
Small
Cap
Blend
Index
156
Portfolio
of
Investments
July
31,
2025
(continued)
SHARES
DESCRIPTION
VALUE
EQUITY
REAL
ESTATE
INVESTMENT
TRUSTS
(REITS)
(continued)
105,127
NETSTREIT
Corp
$
1,916,465‌
52,074
NexPoint
Diversified
Real
Estate
Trust
228,605‌
29,346
NexPoint
Residential
Trust,
Inc
915,008‌
23,673
One
Liberty
Properties,
Inc
529,802‌
181,094
Outfront
Media,
Inc
3,174,578‌
242,460
Paramount
Group,
Inc
1,483,855‌
47,857
Peakstone
Realty
Trust
650,855‌
158,549
Pebblebrook
Hotel
Trust
1,590,247‌
163,884
Phillips
Edison
&
Co,
Inc
5,537,640‌
161,588
Piedmont
Office
Realty
Trust,
Inc
1,221,605‌
52,945
Plymouth
Industrial
REIT,
Inc
768,761‌
28,733
Postal
Realty
Trust,
Inc
393,929‌
102,246
PotlatchDeltic
Corp
4,180,839‌
194,320
RLJ
Lodging
Trust
1,437,968‌
76,460
Ryman
Hospitality
Properties,
Inc
7,268,288‌
307,915
Sabra
Health
Care
REIT,
Inc
5,551,708‌
69,964
Safehold,
Inc
978,796‌
16,051
Saul
Centers,
Inc
517,163‌
223,128
Service
Properties
Trust
586,827‌
72,234
Sila
Realty
Trust,
Inc
1,765,399‌
63,500
SITE
Centers
Corp
683,895‌
93,331
SL
Green
Realty
Corp
5,343,200‌
36,811
Smartstop
Self
Storage
REIT,
Inc
1,247,157‌
11,928
Strawberry
Fields
REIT,
Inc
122,381‌
138,486
Summit
Hotel
Properties,
Inc
722,897‌
249,237
Sunstone
Hotel
Investors,
Inc
2,180,824‌
145,217
Tanger
Factory
Outlet
Centers,
Inc
4,359,414‌
132,825
Terreno
Realty
Corp
7,370,459‌
101,202
UMH
Properties,
Inc
1,647,569‌
314,159
Uniti
Group,
Inc
1,671,326‌
17,460
Universal
Health
Realty
Income
Trust
677,273‌
165,445
Urban
Edge
Properties
3,262,575‌
112,205
Washington
REIT
1,692,051‌
62,723
Whitestone
REIT
764,593‌
129,331
Xenia
Hotels
&
Resorts,
Inc
1,643,797‌
TOTAL
EQUITY
REAL
ESTATE
INVESTMENT
TRUSTS
(REITS)
180,801,547‌
FINANCIAL
SERVICES
-
6.3%
51,959
(a)
Acacia
Research
(Acacia
Technologies)
183,935‌
8,122
(a)
ACRES
Commercial
Realty
Corp
159,841‌
22,327
AFC
Gamma,
Inc
98,462‌
37,607
AG.
Mortgage
Investment
Trust,
Inc
284,309‌
26,996
Alerus
Financial
Corp
570,695‌
45,450
(a),(b)
AlTi
Global,
Inc
185,890‌
12,950
Angel
Oak
Mortgage
REIT,
Inc
119,917‌
181,589
Apollo
Commercial
Real
Estate
Finance,
Inc
1,746,886‌
247,990
Arbor
Realty
Trust,
Inc
2,767,568‌
68,600
Ares
Commercial
Real
Estate
Corp
306,642‌
107,091
ARMOUR
Residential
REIT,
Inc
1,746,654‌
80,387
Artisan
Partners
Asset
Management,
Inc
3,637,512‌
6,149
(a)
Atlanticus
Holdings
Corp
305,175‌
224,669
(a)
AvidXchange
Holdings,
Inc
2,215,236‌
6,801
(a),(b)
Bakkt
Holdings,
Inc
67,330‌
37,790
Banco
Latinoamericano
de
Exportaciones
S.A.
(Class
E)
1,510,088‌
6,466
(a)
Better
Home
&
Finance
Holding
Co
83,670‌
465,326
BGC
Group,
Inc
4,313,572‌
211,329
Blackstone
Mortgage
Trust,
Inc
3,905,360‌
60,626
Bread
Financial
Holdings,
Inc
3,716,374‌
36,089
Brightsphere
Investment
Group,
Inc
1,508,159‌
174,785
BrightSpire
Capital,
Inc
905,386‌
249,201
Burford
Capital
Ltd
3,202,233‌
74,827
Cannae
Holdings,
Inc
1,599,801‌
69,076
(a)
Cantaloupe,
Inc
764,671‌
157
SHARES
DESCRIPTION
VALUE
FINANCIAL
SERVICES
(continued)
15,683
Cass
Information
Systems,
Inc
$
627,477‌
20,932
Chicago
Atlantic
Real
Estate
Finance,
Inc
271,907‌
105,333
Chimera
Investment
Corp
1,408,302‌
116,554
Claros
Mortgage
Trust,
Inc
332,179‌
35,987
Cohen
&
Steers,
Inc
2,647,204‌
82,564
Compass
Diversified
Trust
527,584‌
9,260
(a)
Consumer
Portfolio
Services,
Inc
73,154‌
12,045
(a)
Dave,
Inc
2,840,211‌
3,479
Diamond
Hill
Investment
Group,
Inc
471,648‌
222,684
DigitalBridge
Group,
Inc
2,391,626‌
34,549
(a)
Donnelley
Financial
Solutions,
Inc
1,829,715‌
136,479
Dynex
Capital,
Inc
1,697,799‌
119,952
Ellington
Financial,
Inc
1,522,191‌
36,018
Enact
Holdings,
Inc
1,251,986‌
31,275
(a)
Encore
Capital
Group,
Inc
1,153,422‌
32,053
(a)
Enova
International,
Inc
3,351,462‌
128,988
Essent
Group
Ltd
7,222,038‌
82,767
EVERTEC,
Inc
2,992,027‌
12,150
Federal
Agricultural
Mortgage
Corp
2,093,080‌
5,777
(a),(b)
Finance
Of
America
Cos,
Inc
124,379‌
51,414
FirstCash
Holdings,
Inc
6,852,972‌
155,228
(a)
Flywire
Corp
1,690,433‌
13,267
(a),(b)
Forge
Global
Holdings,
Inc
290,813‌
101,830
Franklin
BSP
Realty
Trust,
Inc
1,028,483‌
55,380
(b)
GCM
Grosvenor,
Inc
652,930‌
54,987
Great
Ajax
Corp
142,966‌
71,377
(a)
Green
Dot
Corp
722,335‌
158,920
Hannon
Armstrong
Sustainable
Infrastructure
Capital,
Inc
4,127,152‌
39,308
(a)
International
Money
Express,
Inc
353,379‌
78,383
Invesco
Mortgage
Capital,
Inc
591,792‌
93,335
Jackson
Financial,
Inc
8,172,413‌
75,861
KKR
Real
Estate
Finance
Trust,
Inc
685,783‌
148,602
Ladder
Capital
Corp
1,622,734‌
147,401
(a)
LendingClub
Corp
2,297,982‌
14,527
(a)
LendingTree,
Inc
678,120‌
106,791
(a),(b)
loanDepot,
Inc
169,798‌
58,265
Lument
Finance
Trust,
Inc
125,852‌
41,312
Marex
Group
plc
1,593,817‌
2,137
MarketWise,
Inc
39,321‌
499,392
(a)
Marqeta,
Inc
2,846,534‌
18,781
Medallion
Financial
Corp
191,754‌
33,677
Merchants
Bancorp
986,736‌
132,837
MFA
Financial,
Inc
1,207,488‌
96,506
Moelis
&
Co
6,768,931‌
91,769
Navient
Corp
1,187,491‌
93,482
(a)
NCR
Corp
ATM
2,860,549‌
18,084
Nelnet,
Inc
(Class
A)
2,256,341‌
53,791
(a)
NerdWallet,
Inc
569,647‌
113,687
New
York
Mortgage
Trust,
Inc
719,639‌
30,932
NewtekOne,
Inc
353,862‌
8,157
Nexpoint
Real
Estate
Finance,
Inc
112,567‌
101,506
(a)
NMI
Holdings,
Inc
3,788,204‌
8,575
(a)
Ocwen
Financial
Corp
323,449‌
138,168
(a)
Open
Lending
Corp
302,588‌
43,517
(a)
Oportun
Financial
Corp
266,759‌
31,487
(b)
OppFi,
Inc
335,022‌
139,971
Orchid
Island
Capital,
Inc
974,198‌
70,663
P10,
Inc
869,155‌
230,334
Pagseguro
Digital
Ltd
1,803,515‌
77,915
Patria
Investments
Ltd
1,086,914‌
361,717
(a)
Payoneer
Global,
Inc
2,376,481‌
42,560
(a),(b)
Paysafe
Ltd
517,104‌
Small
Cap
Blend
Index
158
Portfolio
of
Investments
July
31,
2025
(continued)
SHARES
DESCRIPTION
VALUE
FINANCIAL
SERVICES
(continued)
43,694
(a)
Paysign
Inc
$
325,083‌
37,964
PennyMac
Financial
Services,
Inc
3,535,967‌
114,415
PennyMac
Mortgage
Investment
Trust
1,348,953‌
79,242
Perella
Weinberg
Partners
1,580,085‌
22,704
Piper
Jaffray
Cos
7,159,025‌
29,574
PJT
Partners,
Inc
5,282,508‌
50,492
(a)
PRA
Group,
Inc
767,478‌
32,441
(a)
Priority
Technology
Holdings
Inc
222,221‌
50,504
PROG
Holdings,
Inc
1,608,047‌
183,591
Radian
Group,
Inc
5,986,903‌
212,565
Ready
Capital
Corp
894,899‌
172,173
Redwood
Trust,
Inc
940,065‌
12,067
Regional
Management
Corp
401,107‌
201,368
(a)
Remitly
Global,
Inc
3,322,572‌
101,435
(a)
Repay
Holdings
Corp
499,060‌
20,058
(a)
Security
National
Financial
Corp
170,092‌
16,624
Seven
Hills
Realty
Trust
171,061‌
19,180
(a)
Sezzle,
Inc
2,969,831‌
18,282
(a),(b)
Siebert
Financial
Corp
74,408‌
10,302
Silvercrest
Asset
Management
Group,
Inc
168,541‌
81,463
StepStone
Group,
Inc
4,835,644‌
314,868
(a)
StoneCo
Ltd
4,024,013‌
58,686
(a)
StoneX
Group,
Inc
5,706,627‌
13,393
Sunrise
Realty
Trust,
Inc
134,064‌
4,871
SWK
Holdings
Corp
72,529‌
89,197
TPG
RE
Finance
Trust,
Inc
776,014‌
134,201
(a)
Triller
Group,
Inc
72,348‌
135,790
Two
Harbors
Investment
Corp
1,323,952‌
109,404
(a),(b)
Upstart
Holdings,
Inc
8,942,683‌
1,276
Value
Line,
Inc
47,391‌
14,558
(a)
Velocity
Financial,
Inc
241,663‌
57,429
Victory
Capital
Holdings,
Inc
3,957,432‌
8,534
Virtus
Investment
Partners,
Inc
1,649,708‌
42,826
Walker
&
Dunlop,
Inc
3,212,378‌
21,757
Waterstone
Financial,
Inc
289,586‌
9,532
Westwood
Holdings
Group,
Inc
166,619‌
156,352
WisdomTree,
Inc
2,074,791‌
4,385
(a)
World
Acceptance
Corp
689,848‌
TOTAL
FINANCIAL
SERVICES
210,923,956‌
FOOD,
BEVERAGE
&
TOBACCO
-
1.2%
6,964
Alico,
Inc
224,798‌
97,456
(b)
B&G
Foods,
Inc
(Class
A)
399,570‌
96,348
(a),(b)
Beyond
Meat,
Inc
292,898‌
70,323
(a),(b)
BRC,
Inc
119,549‌
22,401
Calavo
Growers,
Inc
589,146‌
59,627
Cal-Maine
Foods,
Inc
6,626,945‌
85,992
Dole
plc
1,224,526‌
6,332
(a),(b)
Forafric
Global
plc
49,326‌
43,325
Fresh
Del
Monte
Produce,
Inc
1,628,587‌
108,034
(a)
Hain
Celestial
Group,
Inc
169,613‌
23,066
(a)
Ispire
Technology,
Inc
63,201‌
20,132
J&J
Snack
Foods
Corp
2,272,701‌
10,388
John
B
Sanfilippo
&
Son,
Inc
657,664‌
26,082
Lancaster
Colony
Corp
4,636,336‌
5,951
(a)
Lifeway
Foods,
Inc
150,084‌
23,415
Limoneira
Co
343,732‌
44,117
(a)
MamaMancini's
Holdings,
Inc
364,406‌
18,417
MGP
Ingredients,
Inc
520,833‌
58,729
(a)
Mission
Produce,
Inc
724,716‌
30,979
(a)
National
Beverage
Corp
1,419,458‌
5,612
(a)
Seneca
Foods
Corp
587,745‌
121,899
(a)
Simply
Good
Foods
Co
3,713,044‌
159
SHARES
DESCRIPTION
VALUE
FOOD,
BEVERAGE
&
TOBACCO
(continued)
122,582
(a)
SunOpta,
Inc
$
714,653‌
22,587
(b)
Tootsie
Roll
Industries,
Inc
856,725‌
65,569
(a)
TreeHouse
Foods,
Inc
1,260,236‌
22,190
Turning
Point
Brands,
Inc
1,840,439‌
31,140
Universal
Corp
1,696,196‌
93,935
Utz
Brands,
Inc
1,223,973‌
52,218
(a)
Vita
Coco
Co,
Inc
1,841,207‌
44,136
(a)
Vital
Farms,
Inc
1,641,859‌
45,145
(a),(b)
Westrock
Coffee
Co
300,214‌
83,502
(b)
WK
Kellogg
Co
1,924,721‌
41,129
(a)
Zevia
PBC
127,500‌
TOTAL
FOOD,
BEVERAGE
&
TOBACCO
40,206,601‌
HEALTH
CARE
EQUIPMENT
&
SERVICES
-
6.2%
125,546
(a)
Accuray,
Inc
164,465‌
120,204
(a)
AdaptHealth
Corp
1,078,230‌
23,559
(a)
Addus
HomeCare
Corp
2,515,630‌
410,624
(a)
agilon
health,
Inc
735,017‌
17,003
(a),(b)
AirSculpt
Technologies,
Inc
112,390‌
165,440
(a)
Alignment
Healthcare,
Inc
2,279,763‌
150,651
(a)
Alphatec
Holdings,
Inc
1,593,888‌
50,396
(a)
AMN
Healthcare
Services,
Inc
924,263‌
51,827
(a)
Angiodynamics,
Inc
459,187‌
19,370
(a),(b)
Anteris
Technologies
Global
Corp
62,178‌
52,972
(a)
Apollo
Medical
Holdings,
Inc
1,263,912‌
30,670
(a)
Ardent
Health
Partners,
Inc
325,102‌
61,680
(a)
AtriCure,
Inc
2,164,968‌
62,533
(a)
Avanos
Medical,
Inc
698,494‌
59,102
(a)
Aveanna
Healthcare
Holdings,
Inc
234,635‌
54,514
(a)
Axogen,
Inc
713,588‌
17,044
(a)
Beta
Bionics,
Inc
286,169‌
59,980
(a),(b)
Bioventus,
Inc
391,070‌
109,704
(a)
BrightSpring
Health
Services,
Inc
2,265,388‌
298,341
(a)
Brookdale
Senior
Living,
Inc
2,312,143‌
249,957
(a)
Butterfly
Network,
Inc
427,426‌
36,922
(a)
Castle
Biosciences,
Inc
559,368‌
32,412
(a),(b)
Ceribell,
Inc
466,733‌
237,114
(a)
Cerus
Corp
303,506‌
10,018
(a)
Claritev
Corp
399,418‌
33,970
(a),(b)
ClearPoint
Neuro,
Inc
353,288‌
524,376
(a),(b)
Clover
Health
Investments
Corp
1,515,447‌
160,384
(a)
Community
Health
Systems,
Inc
416,998‌
12,974
(a)
Computer
Programs
&
Systems,
Inc
270,119‌
151,775
Concentra
Group
Holdings
Parent,
Inc
3,030,947‌
40,511
Conmed
Corp
2,072,138‌
37,785
(a)
Corvel
Corp
3,347,751‌
37,288
(a)
Cross
Country
Healthcare,
Inc
501,524‌
49,896
(a)
CryoLife,
Inc
1,542,285‌
15,323
(a),(b)
CVRx,
Inc
121,971‌
46,308
(a),(b)
Definitive
Healthcare
Corp
180,601‌
39,123
(a)
Delcath
Systems,
Inc
420,572‌
136,849
(a),(b)
DocGo,
Inc
186,115‌
8,992
(a)
Electromed,
Inc
163,744‌
75,904
Embecta
Corp
771,185‌
64,397
(a)
Enhabit,
Inc
432,748‌
74,390
(a)
Enovis
Corp
1,993,652‌
72,934
Ensign
Group,
Inc
10,940,100‌
149,014
(a)
Evolent
Health,
Inc
1,497,591‌
27,932
(a)
Fulgent
Genetics,
Inc
479,872‌
24,372
(a)
GeneDx
Holdings
Corp
2,484,725‌
72,597
(a)
Glaukos
Corp
6,249,876‌
155,070
(a)
Guardant
Health,
Inc
6,354,769‌
65,468
(a)
Haemonetics
Corp
4,847,251‌
Small
Cap
Blend
Index
160
Portfolio
of
Investments
July
31,
2025
(continued)
SHARES
DESCRIPTION
VALUE
HEALTH
CARE
EQUIPMENT
&
SERVICES
(continued)
76,936
(a)
Health
Catalyst,
Inc
$
280,816‌
110,828
(a)
HealthEquity,
Inc
10,750,316‌
30,326
HealthStream,
Inc
793,328‌
248,201
(a)
Hims
&
Hers
Health,
Inc
16,425,942‌
31,399
(a)
ICU
Medical,
Inc
4,031,946‌
21,483
(a)
Innovage
Holding
Corp
71,323‌
32,057
(a)
Inogen,
Inc
202,280‌
44,789
(a)
Integer
Holdings
Corp
4,860,054‌
87,555
(a)
Integra
LifeSciences
Holdings
Corp
1,150,473‌
9,882
iRadimed
Corp
576,516‌
41,404
(a)
iRhythm
Technologies,
Inc
5,804,013‌
15,418
(a)
Joint
Corp
170,215‌
17,159
(a),(b)
Kestra
Medical
Technologies
Ltd
283,123‌
87,763
(a)
Lantheus
Holdings,
Inc
6,247,848‌
27,103
LeMaitre
Vascular,
Inc
2,201,848‌
12,196
(a)
LENSAR,
Inc
157,206‌
46,916
(a)
LifeMD,
Inc
488,396‌
171,937
(a)
LifeStance
Health
Group,
Inc
684,309‌
70,158
(a)
LivaNova
plc
2,959,966‌
90,234
(a),(b)
Lucid
Diagnostics,
Inc
88,303‌
75,963
(a)
Merit
Medical
Systems,
Inc
6,446,220‌
42,511
(a),(b)
Myomo,
Inc
82,046‌
73,732
(a)
Nano-X
Imaging
Ltd
347,278‌
16,009
National
Healthcare
Corp
1,537,344‌
19,429
National
Research
Corp
242,862‌
281,153
(a)
Neogen
Corp
1,307,361‌
165,130
(a)
NeoGenomics,
Inc
799,229‌
47,043
(a),(b)
Neuronetics,
Inc
206,519‌
31,234
(a)
NeuroPace,
Inc
265,801‌
131,942
(a)
Novocure
Ltd
1,526,569‌
4,455
(a),(b)
Nutex
Health,
Inc
377,828‌
60,030
(a)
Omnicell,
Inc
1,861,530‌
76,672
(a)
Oncology
Institute,
Inc
281,386‌
469,808
(a)
Opko
Health,
Inc
601,354‌
21,914
(a)
OptimizeRx
Corp
276,555‌
213,870
(a)
Option
Care
Health,
Inc
6,277,084‌
99,167
(a)
OraSure
Technologies,
Inc
315,351‌
50,572
(a)
Orthofix
Medical,
Inc
558,315‌
20,885
(a)
OrthoPediatrics
Corp
432,737‌
23,029
(a)
Outset
Medical,
Inc
369,846‌
94,117
(a)
Owens
&
Minor,
Inc
652,231‌
57,290
(a)
PACS
Group,
Inc
633,627‌
112,525
(a)
Pediatrix
Medical
Group,
Inc
1,378,431‌
43,976
(a)
Pennant
Group,
Inc
974,948‌
91,816
(a)
Performant
Financial
Corp
325,947‌
73,529
(a)
Phreesia,
Inc
1,982,342‌
118,401
Premier,
Inc
2,543,253‌
149,337
(a)
Privia
Health
Group,
Inc
2,915,058‌
68,222
(a)
PROCEPT
BioRobotics
Corp
3,309,449‌
2,739
(a),(b)
Pro-Dex,
Inc
137,087‌
89,194
(a)
Progyny,
Inc
2,096,951‌
47,757
(a)
Pulmonx
Corp
87,873‌
22,441
(a),(b)
Pulse
Biosciences,
Inc
337,064‌
88,112
(a)
QuidelOrtho
Corp
2,028,338‌
86,367
(a)
RadNet,
Inc
4,726,866‌
55,330
(a)
Repro-Med
Systems,
Inc
191,442‌
47,627
(a)
RxSight,
Inc
370,538‌
5,089
(a)
Sanara
Medtech,
Inc
123,001‌
9,106
(a)
SANUWAVE
Health,
Inc
350,308‌
73,134
(a)
Schrodinger,
Inc
1,486,814‌
145,346
Select
Medical
Holdings
Corp
2,149,667‌
10,879
(a),(b)
Semler
Scientific,
Inc
390,012‌
161
SHARES
DESCRIPTION
VALUE
HEALTH
CARE
EQUIPMENT
&
SERVICES
(continued)
49,340
(a)
SI-BONE,
Inc
$
840,260‌
47,520
(a)
Sight
Sciences,
Inc
158,242‌
20,907
(b)
Simulations
Plus,
Inc
272,209‌
7,162
(a),(b)
Sonida
Senior
Living,
Inc
174,896‌
62,952
(a),(b)
STAAR
Surgical
Co
1,127,785‌
73,990
(a),(b)
Stereotaxis,
Inc
167,957‌
99,059
(a)
Surgery
Partners,
Inc
2,174,345‌
17,758
(a)
SurModics,
Inc
637,512‌
31,396
(a)
Tactile
Systems
Technology,
Inc
313,332‌
161,974
(a)
Talkspace,
Inc
393,597‌
86,831
(a)
Tandem
Diabetes
Care,
Inc
1,352,827‌
228,594
(a)
Teladoc
Health,
Inc
1,648,163‌
43,160
(a)
TransMedics
Group,
Inc
5,134,745‌
61,173
(a)
Treace
Medical
Concepts,
Inc
328,499‌
9,772
(a)
UFP
Technologies,
Inc
2,212,283‌
19,725
US
Physical
Therapy,
Inc
1,442,884‌
3,897
Utah
Medical
Products,
Inc
216,673‌
53,665
(a)
Varex
Imaging
Corp
390,681‌
47,009
(a)
Viemed
Healthcare,
Inc
286,285‌
117,408
(a)
Waystar
Holding
Corp
4,341,748‌
34,878
(a)
Zimvie,
Inc
655,358‌
TOTAL
HEALTH
CARE
EQUIPMENT
&
SERVICES
208,715,164‌
HOUSEHOLD
&
PERSONAL
PRODUCTS
-
0.6%
43,730
(a),(b)
Beauty
Health
Co
67,344‌
11,565
(a)
Central
Garden
&
Pet
Co
451,266‌
65,739
(a)
Central
Garden
and
Pet
Co
(Class
A)
2,335,049‌
61,954
Edgewell
Personal
Care
Co
1,563,100‌
86,484
Energizer
Holdings,
Inc
1,947,620‌
5,258
(a),(b)
FitLife
Brands,
Inc
65,725‌
131,589
(a)
Herbalife
Ltd
1,210,619‌
121,547
(a)
Honest
Co,
Inc
560,332‌
23,868
Inter
Parfums,
Inc
2,878,481‌
13,828
(b)
Lifevantage
Corp
173,541‌
14,608
(a)
Medifast,
Inc
201,152‌
18,571
(a)
Nature's
Sunshine
Products,
Inc
260,180‌
67,415
Nu
Skin
Enterprises,
Inc
(Class
A)
564,938‌
13,073
Oil-Dri
Corp
of
America
737,317‌
185,824
(a),(b)
Olaplex
Holdings,
Inc
258,295‌
33,276
Spectrum
Brands
Holdings,
Inc
1,780,599‌
14,485
(a)
USANA
Health
Sciences,
Inc
425,714‌
55,467
(a)
Waldencast
plc
98,731‌
17,532
WD-40
Co
3,758,861‌
TOTAL
HOUSEHOLD
&
PERSONAL
PRODUCTS
19,338,864‌
INSURANCE
-
2.0%
59,995
(a)
AMBAC
Financial
Group,
Inc
503,958‌
24,494
Amerisafe,
Inc
1,096,841‌
20,323
(a)
Bowhead
Specialty
Holdings,
Inc
660,497‌
91,314
(a),(b)
BRP
Group,
Inc
3,364,008‌
58,663
(a),(b)
Citizens,
Inc
(Class
A)
224,093‌
130,152
CNO
Financial
Group,
Inc
4,794,800‌
21,287
Crawford
&
Co
203,717‌
19,550
Donegal
Group,
Inc
(Class
A)
335,282‌
37,713
(a)
eHealth,
Inc
128,224‌
31,578
Employers
Holdings,
Inc
1,303,540‌
27,622
F&G
Annuities
&
Life,
Inc
881,418‌
77,486
Fidelis
Insurance
Holdings
Ltd
1,170,813‌
536,395
(a)
Genworth
Financial,
Inc
(Class
A)
4,216,065‌
5,436
(a)
GoHealth,
Inc
33,323‌
30,977
Goosehead
Insurance,
Inc
2,816,119‌
34,409
(a)
Greenlight
Capital
Re
Ltd
(Class
A)
447,317‌
58,411
(a)
Hamilton
Insurance
Group
Ltd
1,255,252‌
11,115
HCI
Group,
Inc
1,556,545‌
Small
Cap
Blend
Index
162
Portfolio
of
Investments
July
31,
2025
(continued)
SHARES
DESCRIPTION
VALUE
INSURANCE
(continued)
27,732
(a)
Heritage
Insurance
Holdings,
Inc
$
584,868‌
24,802
(a)
Hippo
Holdings,
Inc
640,884‌
53,382
Horace
Mann
Educators
Corp
2,270,336‌
1,606
Investors
Title
Co
339,219‌
39,977
James
River
Group
Holdings
Ltd
227,869‌
2,274
(a)
Kestrel
Group
Ltd
61,807‌
14,353
(a)
Kingstone
Cos,
Inc
235,246‌
23,553
(a),(b)
Kingsway
Financial
Services,
Inc
329,271‌
72,309
(a),(b)
Lemonade,
Inc
2,724,603‌
62,428
(a)
MBIA,
Inc
332,741‌
34,669
Mercury
General
Corp
2,400,828‌
11,769
(a)
NI
Holdings,
Inc
149,937‌
237,844
(a),(b)
Oscar
Health,
Inc
3,341,708‌
34,242
(a)
Palomar
Holdings,
Inc
4,536,723‌
66,402
(a)
ProAssurance
Corp
1,577,712‌
13,825
(a)
Root,
Inc
1,673,240‌
19,629
Safety
Insurance
Group,
Inc
1,380,900‌
78,951
Selective
Insurance
Group,
Inc
6,155,809‌
169,109
(a)
Selectquote,
Inc
297,632‌
133,097
(a)
SiriusPoint
Ltd
2,610,032‌
46,419
(a)
Skyward
Specialty
Insurance
Group,
Inc
2,347,873‌
36,116
Stewart
Information
Services
Corp
2,345,012‌
30,641
Tiptree,
Inc
636,720‌
48,177
(a)
Trupanion,
Inc
2,284,072‌
28,478
United
Fire
Group,
Inc
756,091‌
31,184
United
Insurance
Holdings
Corp
324,625‌
32,965
Universal
Insurance
Holdings,
Inc
779,293‌
TOTAL
INSURANCE
66,336,863‌
MATERIALS
-
3.7%
33,406
(a),(b)
Advanced
Emissions
Solutions,
Inc
178,722‌
32,143
AdvanSix,
Inc
646,717‌
15,210
(a)
Alpha
Metallurgical
Resources,
Inc
1,795,845‌
105,299
(a)
American
Battery
Technology
Co
228,499‌
38,046
(a)
American
Vanguard
Corp
146,858‌
172,664
Ardagh
Metal
Packaging
S.A.
683,749‌
68,518
(a),(b)
ASP
Isotopes,
Inc
621,458‌
79,148
(a)
Aspen
Aerogels,
Inc
606,274‌
119,275
Avient
Corp
3,765,512‌
42,588
Balchem
Corp
6,493,392‌
70,353
Cabot
Corp
5,078,079‌
22,143
Caledonia
Mining
Corp
plc
435,996‌
68,709
(a)
Century
Aluminum
Co
1,455,257‌
196,177
Chemours
Co
2,350,200‌
21,941
(a)
Clearwater
Paper
Corp
494,989‌
831,440
(a)
Coeur
Mining,
Inc
7,225,214‌
147,262
Commercial
Metals
Co
7,637,007‌
45,216
(a)
Compass
Minerals
International,
Inc
901,155‌
184,924
(a)
Constellium
SE
2,535,308‌
13,512
(a),(b)
Contango
ORE,
Inc
251,864‌
10,158
(a)
Core
Molding
Technologies,
Inc
169,029‌
41,707
(a)
Critical
Metals
Corp
157,235‌
110,906
(a)
Dakota
Gold
Corp
399,262‌
140,143
(a)
Ecovyst,
Inc
1,206,631‌
154,455
Ferroglobe
plc
653,345‌
18,497
(a)
Flotek
Industries,
Inc
222,889‌
8,614
Friedman
Industries,
Inc
130,588‌
32,056
Greif,
Inc
(Class
A)
2,033,312‌
5,832
Greif,
Inc
(Class
B)
382,871‌
71,014
H.B.
Fuller
Co
3,990,987‌
25,335
Hawkins,
Inc
4,136,699‌
778,690
Hecla
Mining
Co
4,469,681‌
16,177
(a)
Idaho
Strategic
Resources,
Inc
265,303‌
163
SHARES
DESCRIPTION
VALUE
MATERIALS
(continued)
46,833
(a)
Ingevity
Corp
$
1,957,151‌
32,253
Innospec,
Inc
2,577,015‌
15,133
(a)
Intrepid
Potash,
Inc
503,626‌
113,270
(a),(b)
Ivanhoe
Electric,
Inc
1,082,861‌
20,923
Kaiser
Aluminum
Corp
1,617,557‌
74,270
(a)
Knife
River
Corp
6,125,790‌
25,927
Koppers
Holdings,
Inc
851,961‌
30,533
Kronos
Worldwide,
Inc
163,351‌
35,917
(a),(b)
Lifezone
Metals
Ltd
158,394‌
73,197
(a)
LSB
Industries,
Inc
565,813‌
43,429
(a),(b)
Magnera
Corp
540,691‌
26,565
Materion
Corp
2,797,294‌
92,480
(a)
Metals
Acquisition
Ltd
1,112,534‌
40,840
Minerals
Technologies,
Inc
2,374,846‌
49,769
Myers
Industries,
Inc
729,116‌
66,907
(a)
NioCorp
Developments
Ltd
188,678‌
315,218
(a)
Novagold
Resources,
Inc
1,635,981‌
199,959
(a)
O-I
Glass,
Inc
2,601,467‌
13,469
Olympic
Steel,
Inc
418,886‌
74,081
Orion
S.A.
718,586‌
180,675
(a)
Perimeter
Solutions,
Inc
2,914,288‌
59,680
(a)
Perpetua
Resources
Corp
901,168‌
24,661
(a),(b)
Piedmont
Lithium,
Inc
180,025‌
168,742
(a),(b)
PureCycle
Technologies,
Inc
2,262,830‌
18,232
Quaker
Chemical
Corp
2,086,105‌
46,246
(b)
Ramaco
Resources,
Inc
941,106‌
57,761
(a)
Ranpak
Holdings
Corp
210,828‌
83,699
(a)
Rayonier
Advanced
Materials,
Inc
321,404‌
36,365
Ryerson
Holding
Corp
749,119‌
67,746
Schweitzer-Mauduit
International,
Inc
448,478‌
54,834
Sensient
Technologies
Corp
6,157,310‌
3,564
(a),(b)
Smith-Midland
Corp
123,920‌
24,334
(a)
Solesence,
Inc
83,466‌
264,124
(a)
SSR
Mining,
Inc
3,156,282‌
27,926
Stepan
Co
1,417,803‌
110,359
SunCoke
Energy,
Inc
815,553‌
44,415
Sylvamo
Corp
2,046,199‌
9,884
(a),(b)
Synalloy
Corp
126,812‌
47,688
(a)
TimkenSteel
Corp
753,470‌
31,441
Titan
America
S.A.
451,178‌
35,776
(a)
Tredegar
Corp
311,609‌
43,123
Trimas
Corp
1,540,785‌
44,280
(b)
Trinseo
plc
118,228‌
156,001
Tronox
Holdings
plc
497,643‌
14,039
United
States
Lime
&
Minerals,
Inc
1,398,004‌
118,717
(a),(b)
US
Antimony
Corp
363,274‌
14,180
(a),(b)
US
Gold
Corp
144,920‌
1,005
Valhi,
Inc
15,778‌
50,151
Vox
Royalty
Corp
158,979‌
67,706
Warrior
Met
Coal,
Inc
3,478,734‌
42,462
Worthington
Steel,
Inc
1,295,940‌
TOTAL
MATERIALS
125,942,763‌
MEDIA
&
ENTERTAINMENT
-
2.0%
143,211
(a),(b)
Advantage
Solutions,
Inc
196,199‌
339,329
(a)
Altice
USA,
Inc
882,255‌
565,338
(a)
AMC
Entertainment
Holdings,
Inc
1,639,480‌
43,573
(a)
AMC
Networks,
Inc
261,002‌
56,277
(a)
Angi,
Inc
912,813‌
16,736
(a)
Arena
Group
Holdings,
Inc
102,257‌
8,679
(a),(b)
Atlanta
Braves
Holdings,
Inc
408,781‌
59,834
(a)
Atlanta
Braves
Holdings,
Inc
2,666,203‌
30,157
(a)
Boston
Omaha
Corp
405,612‌
Small
Cap
Blend
Index
164
Portfolio
of
Investments
July
31,
2025
(continued)
SHARES
DESCRIPTION
VALUE
MEDIA
&
ENTERTAINMENT
(continued)
94,569
(a)
Bumble,
Inc
$
735,747‌
6,691
Cable
One,
Inc
856,314‌
106,786
(a)
Cargurus,
Inc
3,504,717‌
79,177
(a)
Cars.com,
Inc
1,019,008‌
138,275
Cinemark
Holdings,
Inc
3,715,449‌
41,392
CuriosityStream,
Inc
200,751‌
1,636
(a)
Daily
Journal
Corp
653,713‌
176,142
(a)
EchoStar
Corp
(Class
A)
5,740,468‌
19,910
(b)
Emerald
Holding,
Inc
98,953‌
78,418
Entravision
Communications
Corp
(Class
A)
173,304‌
111,285
(a)
Eventbrite,
Inc
271,535‌
35,533
(a)
EverQuote,
Inc
873,756‌
77,085
(a)
EW
Scripps
Co
(Class
A)
230,484‌
421,261
(a)
fuboTV,
Inc
1,676,619‌
21,927
(a)
Gaia,
Inc
92,093‌
18,540
(a)
Gambling.com
Group
Ltd
195,968‌
167,414
(a)
Gannett
Co,
Inc
637,847‌
135,943
(a),(b)
Getty
Images
Holdings,
Inc
240,619‌
26,520
(a),(b)
Golden
Matrix
Group,
Inc
39,382‌
116,164
Gray
Television,
Inc
523,900‌
43,198
(a)
Grindr,
Inc
755,101‌
16,920
(a),(b)
Ibotta,
Inc
615,042‌
137,008
(a),(b)
iHeartMedia,
Inc
256,205‌
55,559
(a)
IMAX
Corp
1,432,867‌
97,131
(a)
Integral
Ad
Science
Holding
Corp
796,474‌
53,376
John
Wiley
&
Sons,
Inc
(Class
A)
2,060,314‌
247,462
(a)
Lionsgate
Studios
Corp
1,464,975‌
51,070
(a)
Madison
Square
Garden
Entertainment
Corp
1,929,935‌
181,860
(a)
Magnite,
Inc
4,184,599‌
30,233
Marcus
Corp
494,914‌
39,531
(a)
MediaAlpha,
Inc
396,101‌
88,073
National
CineMedia,
Inc
423,631‌
9,817
(a)
Newsmax,
Inc
130,468‌
274,860
(a)
Nextdoor
Holdings,
Inc
481,005‌
48,949
(a)
Nexxen
International
Ltd
503,196‌
55,980
(a)
Outbrain,
Inc
141,629‌
110,418
(a)
Playstudios,
Inc
126,981‌
73,059
Playtika
Holding
Corp
325,478‌
54,478
(a)
PubMatic,
Inc
654,281‌
69,954
(a)
QuinStreet,
Inc
1,147,945‌
28,672
(a)
Reservoir
Media,
Inc
227,656‌
102,393
(a),(b)
Rumble,
Inc
864,197‌
28,060
Scholastic
Corp
692,240‌
32,518
Shutterstock,
Inc
623,045‌
50,103
Sinclair,
Inc
724,489‌
36,127
(a),(b)
Sphere
Entertainment
Co
1,555,267‌
149,782
(a),(b)
Stagwell,
Inc
858,251‌
16,496
(a)
Starz
Entertainment
Corp
240,017‌
34,289
(a)
TechTarget,
Inc
248,252‌
208,616
TEGNA,
Inc
3,483,887‌
47,661
(a)
Thryv
Holdings,
Inc
627,219‌
8,238
(a)
Travelzoo,
Inc
82,298‌
151,190
(a)
TripAdvisor,
Inc
2,644,313‌
115,068
(a)
TrueCar,
Inc
210,574‌
193,488
(a)
Vimeo,
Inc
733,320‌
97,832
(a),(b)
Vivid
Seats,
Inc
151,640‌
18,931
(a),(b)
Webtoon
Entertainment,
Inc
190,067‌
73,523
(a)
WideOpenWest,
Inc
247,772‌
79,965
(a)
Yelp,
Inc
2,753,195‌
54,787
(a)
Ziff
Davis,
Inc
1,704,971‌
165
SHARES
DESCRIPTION
VALUE
MEDIA
&
ENTERTAINMENT
(continued)
85,163
(a)
ZipRecruiter,
Inc
$
357,685‌
TOTAL
MEDIA
&
ENTERTAINMENT
66,496,725‌
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
-
9.0%
137,478
(a)
10X
Genomics,
Inc
1,849,079‌
40,444
(a)
4D
Molecular
Therapeutics,
Inc
181,998‌
162,048
(a)
89bio,
Inc
1,539,456‌
7,369
(a)
Aardvark
Therapeutics,
Inc
88,502‌
56,719
(a),(b)
Abeona
Therapeutics,
Inc
361,300‌
141,913
(a),(b)
Absci
Corp
401,614‌
161,560
(a)
Acadia
Pharmaceuticals,
Inc
3,849,975‌
118,020
(a)
Aclaris
Therapeutics,
Inc
180,571‌
194,026
(a)
Adaptive
Biotechnologies
Corp
1,986,826‌
94,938
(a)
ADC
Therapeutics
S.A.
262,978‌
300,928
(a)
ADMA
Biologics,
Inc
5,627,354‌
72,273
(a)
Agios
Pharmaceuticals,
Inc
2,690,001‌
324,490
(a)
Akebia
Therapeutics,
Inc
1,195,746‌
90,734
(a)
Akero
Therapeutics,
Inc
4,432,356‌
62,944
(a)
Aldeyra
Therapeutics,
Inc
314,091‌
109,634
(a)
Alector,
Inc
163,355‌
210,570
(a)
Alkermes
plc
5,577,999‌
170,147
(a),(b)
Allogene
Therapeutics,
Inc
209,281‌
14,158
(a),(b)
Alpha
Teknova,
Inc
63,994‌
100,562
(a),(b)
Altimmune,
Inc
371,074‌
62,650
(a),(b)
Alumis,
Inc
259,371‌
367,750
(a)
Amicus
Therapeutics,
Inc
2,202,822‌
195,105
(a)
Amneal
Pharmaceuticals,
Inc
1,525,721‌
49,661
(a)
Amphastar
Pharmaceuticals,
Inc
1,040,398‌
89,982
(a)
Amylyx
Pharmaceuticals,
Inc
722,555‌
26,611
(a)
AnaptysBio,
Inc
653,300‌
108,498
(a),(b)
Anavex
Life
Sciences
Corp
1,226,027‌
24,055
(a)
ANI
Pharmaceuticals,
Inc
1,523,884‌
18,321
(a)
Anika
Therapeutics,
Inc
151,240‌
127,185
(a)
Annexon,
Inc
305,244‌
41,436
(a)
Apogee
Therapeutics,
Inc
1,585,341‌
100,616
(a),(b)
Aquestive
Therapeutics,
Inc
386,365‌
189,039
(a)
Arbutus
Biopharma
Corp
620,048‌
47,520
(a)
Arcellx,
Inc
3,392,453‌
31,233
(a)
Arcturus
Therapeutics
Holdings,
Inc
381,355‌
89,574
(a)
Arcus
Biosciences,
Inc
817,811‌
137,924
(a)
Arcutis
Biotherapeutics,
Inc
2,010,932‌
297,612
(a)
Ardelyx,
Inc
1,261,875‌
29,913
(a),(b)
ArriVent
Biopharma,
Inc
583,603‌
156,723
(a)
Arrowhead
Pharmaceuticals,
Inc
2,476,223‌
71,166
(a),(b)
ARS
Pharmaceuticals,
Inc
1,258,215‌
84,375
(a)
Arvinas,
Inc
627,750‌
55,991
(a)
Astria
Therapeutics,
Inc
387,458‌
105,147
(a)
Atea
Pharmaceuticals,
Inc
382,735‌
112,972
(a),(b)
aTyr
Pharma,
Inc
533,228‌
48,790
(a)
Aura
Biosciences,
Inc
336,163‌
152,919
(a)
Aurinia
Pharmaceuticals,
Inc
1,413,736‌
120,274
(a),(b)
Avadel
Pharmaceuticals
plc
1,264,080‌
147,017
(a)
Avidity
Biosciences,
Inc
5,396,994‌
34,057
(a),(b)
Avita
Medical,
Inc
180,502‌
52,528
(a)
Axsome
Therapeutics,
Inc
5,325,289‌
124,188
(a),(b)
Beam
Therapeutics,
Inc
2,447,745‌
18,779
(a),(b)
Benitec
Biopharma,
Inc
205,254‌
44,437
(a)
Bicara
Therapeutics,
Inc
493,695‌
30,794
(a)
BioAge
Labs,
Inc
135,494‌
268,612
(a)
BioCryst
Pharmaceuticals,
Inc
2,186,502‌
117,503
(a)
Biohaven
Ltd
1,774,295‌
47,217
(a)
BioLife
Solutions,
Inc
1,003,833‌
36,459
(a)
Biote
Corp
148,388‌
Small
Cap
Blend
Index
166
Portfolio
of
Investments
July
31,
2025
(continued)
SHARES
DESCRIPTION
VALUE
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
(continued)
203,000
(a)
Bridgebio
Pharma,
Inc
$
9,595,810‌
5,987
(a)
Bright
Minds
Biosciences,
Inc
202,181‌
53,036
(a)
Brooks
Automation,
Inc
1,734,277‌
51,207
(a),(b)
Candel
Therapeutics,
Inc
330,029‌
47,982
(a),(b)
Capricor
Therapeutics,
Inc
392,493‌
75,661
(a),(b)
Cardiff
Oncology,
Inc
179,317‌
70,757
(a)
CareDx,
Inc
869,250‌
45,599
(a),(b)
Cargo
Therapeutics,
Inc
203,828‌
17,594
(a),(b)
Catalyst
Biosciences,
Inc
124,038‌
150,214
(a)
Catalyst
Pharmaceuticals,
Inc
3,204,065‌
37,298
(a),(b)
Celcuity,
Inc
1,460,776‌
85,045
(a)
Celldex
Therapeutics,
Inc
1,869,289‌
72,545
(a)
CG
oncology,
Inc
1,936,226‌
78,524
(a),(c)
Chinook
Therapeutics,
Inc
785‌
65,012
(a)
ChromaDex
Corp
607,862‌
18,431
(a)
Cidara
Therapeutics,
Inc
1,166,867‌
105,313
(a)
Codexis,
Inc
282,239‌
137,932
(a)
Cogent
Biosciences,
Inc
1,575,183‌
95,056
(a),(b)
Coherus
Biosciences,
Inc
89,372‌
41,563
(a)
Collegium
Pharmaceutical,
Inc
1,241,071‌
124,245
(a),(b)
Compass
Therapeutics,
Inc
369,008‌
83,390
(a)
CorMedix,
Inc
973,161‌
68,064
(a),(b)
Corvus
Pharmaceuticals,
Inc
283,827‌
117,396
(a)
Crinetics
Pharmaceuticals,
Inc
3,356,352‌
107,471
(a),(b)
CRISPR
Therapeutics
AG.
6,046,318‌
59,106
(a)
CryoPort,
Inc
433,247‌
68,727
(a)
Cullinan
Oncology,
Inc
534,009‌
152,388
(a)
Cytek
Biosciences,
Inc
548,597‌
151,676
(a)
Cytokinetics,
Inc
5,709,085‌
93,653
(a)
Day
One
Biopharmaceuticals,
Inc
628,412‌
171,970
(a)
Denali
Therapeutics,
Inc
2,378,345‌
36,533
(a),(b)
Design
Therapeutics,
Inc
141,383‌
34,347
(a),(b)
DiaMedica
Therapeutics,
Inc
144,944‌
31,982
(a)
Disc
Medicine,
Inc
1,911,244‌
136,639
(a)
Dynavax
Technologies
Corp
1,500,296‌
121,869
(a)
Dyne
Therapeutics,
Inc
1,200,410‌
94,412
(a)
Edgewise
Therapeutics,
Inc
1,346,315‌
111,593
(a),(b)
Editas
Medicine,
Inc
280,098‌
76,292
(a)
Eledon
Pharmaceuticals,
Inc
240,320‌
70,170
(a)
Emergent
Biosolutions,
Inc
412,600‌
25,834
(a)
Enanta
Pharmaceuticals,
Inc
195,822‌
41,833
(a),(b)
Enliven
Therapeutics,
Inc
786,879‌
33,481
(a)
Entrada
Therapeutics,
Inc
196,868‌
235,428
(a)
Erasca,
Inc
333,131‌
244,777
(a),(b)
Esperion
Thereapeutics,
Inc
347,583‌
33,223
(a),(b)
Eton
Pharmaceuticals,
Inc
470,438‌
73,480
(a)
Evolus,
Inc
655,442‌
85,530
(a)
EyePoint
Pharmaceuticals,
Inc
839,905‌
136,284
(a)
Fate
Therapeutics,
Inc
149,912‌
24,461
(a)
Fennec
Pharmaceuticals,
Inc
200,091‌
385,828
(a)
Fluidigm
Corp
513,151‌
33,661
(a)
Foghorn
Therapeutics,
Inc
176,720‌
118,922
(a)
Fortrea
Holdings,
Inc
682,612‌
8,283
(a),(b)
Frequency
Therapeutics,
Inc
123,914‌
67,540
(a)
Fulcrum
Therapeutics,
Inc
454,544‌
774,921
(a)
Geron
Corp
891,159‌
50,578
(a)
Ginkgo
Bioworks
Holdings,
Inc
664,595‌
246,864
(a)
Gossamer
Bio,
Inc
503,603‌
39,612
(a),(b)
GRAIL,
Inc
1,355,126‌
8,122
(a),(b)
Greenwich
Lifesciences,
Inc
88,855‌
56,725
(a)
Harmony
Biosciences
Holdings,
Inc
1,995,585‌
39,598
(a)
Harrow
Health,
Inc
1,257,632‌
167
SHARES
DESCRIPTION
VALUE
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
(continued)
198,783
(a),(b)
Heron
Therapeutics,
Inc
$
343,895‌
162,890
(a),(b)
Humacyte,
Inc
390,936‌
110,921
(a)
Ideaya
Biosciences,
Inc
2,700,926‌
298,795
(a),(b)
ImmunityBio,
Inc
735,036‌
91,913
(a),(b)
Immunome,
Inc
966,925‌
88,773
(a),(b)
Immunovant,
Inc
1,427,470‌
157,414
(a)
Indivior
plc
3,179,763‌
78,659
(a),(b)
Inhibikase
Therapeutics,
Inc
124,281‌
15,302
(a),(b)
Inhibrx
Biosciences,
Inc
335,420‌
43,946
(a),(c)
Inhibrx,
Inc
28,455‌
16,518
(a)
Inmune
Bio,
Inc
45,094‌
81,025
(a)
Innoviva,
Inc
1,472,224‌
131,008
(a),(b)
Intellia
Therapeutics,
Inc
1,524,933‌
361,407
(a),(b)
Iovance
Biotherapeutics,
Inc
928,816‌
38,842
(a)
iTeos
Therapeutics,
Inc
393,858‌
42,045
Jade
Biosciences,
Inc
302,304‌
51,129
(a)
Janux
Therapeutics,
Inc
1,227,863‌
15,710
(a),(b)
Journey
Medical
Corp
115,468‌
50,515
(a)
KalVista
Pharmaceuticals,
Inc
688,519‌
42,854
(a)
Keros
Therapeutics,
Inc
613,669‌
40,805
(a)
Kodiak
Sciences,
Inc
268,293‌
32,190
(a)
Krystal
Biotech,
Inc
4,953,075‌
98,481
(a)
Kura
Oncology,
Inc
595,810‌
61,474
(a)
Kymera
Therapeutics,
Inc
2,689,487‌
35,850
(a),(b)
Landec
Corp
250,950‌
57,035
(a),(b)
Larimar
Therapeutics,
Inc
197,341‌
23,090
(a),(b)
LENZ
Therapeutics,
Inc
687,389‌
31,235
(a),(b)
Lexeo
Therapeutics,
Inc
147,742‌
24,735
(a)
Ligand
Pharmaceuticals,
Inc
(Class
B)
3,254,631‌
81,957
(a),(b)
Liquidia
Corp
1,531,776‌
21,918
(a)
Madrigal
Pharmaceuticals,
Inc
6,630,414‌
25,389
(a),(b)
Magenta
Therapeutics,
Inc
524,791‌
393,311
(a)
MannKind
Corp
1,486,716‌
150,024
(a),(b)
Maravai
LifeSciences
Holdings,
Inc
351,056‌
141,895
(a)
MaxCyte,
Inc
292,304‌
11,375
(a)
Maze
Therapeutics,
Inc
167,781‌
22,143
(a),(b)
MBX
Biosciences,
Inc
293,395‌
10,799
(a),(b)
MediWound
Ltd
201,293‌
60,312
(a),(b)
MeiraGTx
Holdings
plc
461,387‌
6,237
Mesa
Laboratories,
Inc
477,006‌
23,056
(a),(b)
Metsera,
Inc
760,617‌
156,519
(a)
MiMedx
Group,
Inc
1,125,372‌
95,458
(a),(b)
Mind
Medicine
MindMed,
Inc
867,713‌
50,784
(a)
Mineralys
Therapeutics,
Inc
718,594‌
56,440
(a)
Mirum
Pharmaceuticals,
Inc
2,916,819‌
5,278
(a)
Monopar
Therapeutics,
Inc
217,348‌
55,041
(a),(b)
Monte
Rosa
Therapeutics,
Inc
272,453‌
108,676
(a)
Myriad
Genetics,
Inc
417,316‌
13,965
(a),(b)
Neurogene,
Inc
304,018‌
71,802
(a),(b)
Nkarta,
Inc
155,810‌
200,422
(a),(b)
Novavax,
Inc
1,332,806‌
97,424
(a)
Nurix
Therapeutics,
Inc
1,096,994‌
55,779
(a)
Nuvalent,
Inc
4,370,285‌
323,897
(a),(b)
Nuvation
Bio,
Inc
764,397‌
16,749
(a)
Nuvectis
Pharma,
Inc
116,573‌
182,473
(a)
Ocular
Therapeutix,
Inc
2,113,037‌
77,353
(a),(b)
Olema
Pharmaceuticals,
Inc
397,594‌
73,296
(a),(b)
Omeros
Corp
283,656‌
7,972
(a),(c)
OmniAb
Operations,
Inc
80‌
7,972
(a),(c)
OmniAb
Operations,
Inc
80‌
126,229
(a)
OmniAb,
Inc
241,097‌
88,799
(a),(b)
Organogenesis
Holdings,
Inc
410,251‌
Small
Cap
Blend
Index
168
Portfolio
of
Investments
July
31,
2025
(continued)
SHARES
DESCRIPTION
VALUE
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
(continued)
58,281
(a)
ORIC
Pharmaceuticals,
Inc
$
581,062‌
35,313
(b)
Oruka
Therapeutics,
Inc
479,904‌
270,184
(a),(b)
Pacific
Biosciences
of
California,
Inc
372,854‌
59,431
(a)
Pacira
BioSciences,
Inc
1,253,400‌
8,905
(a),(b)
Palvella
Therapeutics,
Inc
325,745‌
65,173
(a),(b)
Personalis,
Inc
357,148‌
71,907
(a)
Perspective
Therapeutics,
Inc
276,123‌
54,842
(a),(b)
Phathom
Pharmaceuticals,
Inc
468,351‌
26,507
Phibro
Animal
Health
Corp
702,435‌
22,576
(a)
Praxis
Precision
Medicines,
Inc
1,224,071‌
185,473
(a),(b)
Precigen,
Inc
317,159‌
64,139
(a)
Prestige
Consumer
Healthcare,
Inc.
4,743,079‌
77,263
(a),(b)
Prime
Medicine,
Inc
288,964‌
74,903
(a)
Protagonist
Therapeutics,
Inc
4,034,276‌
90,188
(a)
Protalix
BioTherapeutics,
Inc
131,674‌
42,081
(a)
Protara
Therapeutics,
Inc
130,451‌
56,664
(a)
Prothena
Corp
plc
389,282‌
100,898
(a)
PTC
Therapeutics,
Inc
5,257,795‌
55,922
(a)
Puma
Biotechnology,
Inc
173,917‌
47,125
(a),(b)
Quanterix
Corp
279,922‌
183,652
(a),(b)
Quantum-Si,
Inc
271,805‌
21,873
(a),(b)
Rapport
Therapeutics,
Inc
314,096‌
441,430
(a),(b)
Recursion
Pharmaceuticals,
Inc
2,626,508‌
62,504
(a)
REGENXBIO,
Inc
531,909‌
158,457
(a)
Relay
Therapeutics,
Inc
557,769‌
88,787
(a)
Replimune
Group,
Inc
624,173‌
86,986
(a),(b)
Rezolute,
Inc
517,567‌
70,223
(a)
Rhythm
Pharmaceuticals,
Inc
5,985,106‌
23,053
(a)
Rigel
Pharmaceuticals,
Inc
485,496‌
99,968
(a)
Rocket
Pharmaceuticals,
Inc
304,902‌
179,583
(a),(b)
Sana
Biotechnology,
Inc
729,107‌
152,381
(a),(b)
Savara,
Inc
394,667‌
103,929
(a)
Scholar
Rock
Holding
Corp
3,850,569‌
39,230
(a),(b)
scPharmaceuticals,
Inc
199,288‌
13,477
(a),(b)
Selecta
Biosciences,
Inc
172,640‌
123,871
(a),(b)
SELLAS
Life
Sciences
Group,
Inc
196,955‌
23,961
(a),(b)
Septerna,
Inc
297,356‌
49,221
SIGA
Technologies,
Inc
325,351‌
16,040
(a)
Sionna
Therapeutics,
Inc
268,830‌
52,160
(a)
Soleno
Therapeutics,
Inc
4,510,275‌
85,806
(a)
Solid
Biosciences,
Inc
586,913‌
64,780
(a),(b)
Spyre
Therapeutics,
Inc
1,099,317‌
53,207
(a),(b)
Stoke
Therapeutics,
Inc
683,710‌
69,892
(a)
Supernus
Pharmaceuticals,
Inc
2,453,209‌
106,799
(a)
Syndax
Pharmaceuticals,
Inc
1,059,446‌
99,683
(a),(b)
Tango
Therapeutics,
Inc
602,085‌
50,294
(a)
Tarsus
Pharmaceuticals,
Inc
1,952,413‌
217,518
(a),(b)
Taysha
Gene
Therapies,
Inc
593,824‌
14,304
(a),(b)
Tectonic
Therapeutic,
Inc
317,406‌
91,877
(a)
Terns
Pharmaceuticals,
Inc
535,643‌
188,534
(a)
TG
Therapeutics,
Inc
6,692,957‌
50,083
(a)
Theravance
Biopharma,
Inc
558,926‌
26,824
(a)
Third
Harmonic
Bio,
Inc
144,045‌
9,839
(a),(b)
Tonix
Pharmaceuticals
Holding
Corp
370,734‌
29,927
(a)
Tourmaline
Bio,
Inc
662,284‌
114,426
(a)
Travere
Therapeutics,
Inc
1,767,882‌
96,463
(a)
Trevi
Therapeutics,
Inc
714,309‌
20,594
(a)
TriSalus
Life
Sciences,
Inc
87,113‌
33,575
(a)
TuHURA
Biosciences,
Inc
83,266‌
4,421
(a),(b)
Tvardi
Therapeutics,
Inc
114,769‌
76,818
(a)
Twist
Bioscience
Corp
2,578,780‌
27,572
(a),(b)
Tyra
Biosciences,
Inc
301,362‌
169
SHARES
DESCRIPTION
VALUE
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
(continued)
45,262
(a),(b)
Upstream
Bio,
Inc
$
692,961‌
46,662
(a),(b)
UroGen
Pharma
Ltd
889,378‌
77,049
(a)
Vanda
Pharmaceuticals,
Inc
328,229‌
163,290
(a)
Vaxcyte,
Inc
5,543,695‌
66,825
(a)
Vera
Therapeutics,
Inc
1,389,292‌
101,762
(a)
Veracyte,
Inc
2,392,425‌
50,633
(a),(b)
Verastem,
Inc
312,406‌
65,419
(a)
Vericel
Corp
2,285,740‌
121,477
(a)
Vir
Biotechnology,
Inc
615,888‌
90,227
(a)
Viridian
Therapeutics,
Inc
1,580,777‌
62,291
(a)
Voyager
Therapeutics,
Inc
198,708‌
145,539
(a)
WaVe
Life
Sciences
Ltd
1,178,866‌
87,918
(a)
Xencor,
Inc
731,478‌
98,656
(a)
Xenon
Pharmaceuticals,
Inc
3,012,954‌
184,402
(a)
Xeris
Biopharma
Holdings,
Inc
938,606‌
12,179
(a),(b)
XOMA
Corp
303,014‌
49,892
(a)
Y-mAbs
Therapeutics,
Inc
223,017‌
19,909
(a),(b)
Zenas
Biopharma,
Inc
312,770‌
68,976
(a),(b)
Zevra
Therapeutics,
Inc
766,323‌
63,721
(a)
Zymeworks,
Inc
800,336‌
TOTAL
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
303,662,609‌
REAL
ESTATE
MANAGEMENT
&
DEVELOPMENT
-
0.6%
2,110
(a)
American
Realty
Investors,
Inc
26,481‌
131,809
(a)
Anywhere
Real
Estate,
Inc
608,958‌
591,981
(a)
Compass,
Inc
4,700,329‌
300,880
(a)
Cushman
&
Wakefield
plc
3,667,727‌
95,338
(a)
Douglas
Elliman,
Inc
262,180‌
105,003
(b)
eXp
World
Holdings,
Inc
1,131,932‌
24,714
(a)
Forestar
Group,
Inc
612,907‌
15,111
(a)
FRP
Holdings,
Inc
398,930‌
153,067
Kennedy-Wilson
Holdings,
Inc
1,120,450‌
30,638
Marcus
&
Millichap,
Inc
954,680‌
9,874
(a)
Maui
Land
&
Pineapple
Co,
Inc
167,957‌
177,046
Newmark
Group,
Inc
2,685,788‌
21,665
(a)
Re/Max
Holdings,
Inc
166,604‌
128,847
(a)
Real
Brokerage,
Inc
508,946‌
20,088
RMR
Group,
Inc
322,613‌
9,803
(a),(b)
Seaport
Entertainment
Group,
Inc
226,155‌
49,495
St.
Joe
Co
2,499,498‌
8,230
(a)
Stratus
Properties,
Inc
131,145‌
28,670
(a),(b)
Tejon
Ranch
Co
514,913‌
1,691
(a)
Transcontinental
Realty
Investors,
Inc
69,331‌
TOTAL
REAL
ESTATE
MANAGEMENT
&
DEVELOPMENT
20,777,524‌
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT
-
2.9%
66,783
(a)
ACM
Research,
Inc
2,027,532‌
36,387
(a),(b)
Aehr
Test
Systems
614,940‌
12,441
(a)
Aeluma,
Inc
275,195‌
30,740
(a)
Alpha
&
Omega
Semiconductor
Ltd
782,948‌
52,906
(a)
Ambarella,
Inc
3,496,558‌
38,169
(a),(b)
Atomera,
Inc
190,845‌
41,841
(a)
Axcelis
Technologies,
Inc
2,832,217‌
28,763
(a)
Ceva,
Inc
614,665‌
16
(a),(c)
China
Energy
Savings
Technology,
Inc
0‌
58,392
(a)
Cohu,
Inc
1,042,881‌
190,353
(a)
Credo
Technology
Group
Holding
Ltd
21,233,877‌
59,526
(a)
Diodes,
Inc
2,938,799‌
100,271
(a)
Formfactor,
Inc
2,848,699‌
44,437
(a)
Ichor
Holdings
Ltd
879,408‌
33,739
(a)
Impinj,
Inc
5,215,375‌
253,056
(a),(b)
indie
Semiconductor,
Inc
989,449‌
194,530
(a),(b)
Kopin
Corp
348,209‌
67,786
Kulicke
&
Soffa
Industries,
Inc
2,220,669‌
Small
Cap
Blend
Index
170
Portfolio
of
Investments
July
31,
2025
(continued)
SHARES
DESCRIPTION
VALUE
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT
(continued)
104,488
(a)
MaxLinear,
Inc
$
1,653,000‌
174,000
(a),(b)
Navitas
Semiconductor
Corp
1,275,420‌
6,356
NVE
Corp
402,525‌
41,316
(a)
PDF
Solutions,
Inc
918,455‌
67,443
(a)
Penguin
Solutions,
Inc
1,589,632‌
79,293
(a)
Photronics,
Inc
1,614,405‌
73,457
Power
Integrations,
Inc
3,564,134‌
140,223
(a)
Rambus,
Inc
10,366,686‌
367,520
(a)
Rigetti
Computing,
Inc
5,329,040‌
113,268
(a)
Semtech
Corp
5,787,995‌
41,889
(a)
Silicon
Laboratories,
Inc
5,519,714‌
27,337
(a)
SiTime
Corp
5,545,310‌
37,108
(a),(b)
SkyWater
Technology,
Inc
332,117‌
51,316
(a)
Synaptics,
Inc
3,217,513‌
58,417
(a)
Ultra
Clean
Holdings
1,315,551‌
73,250
(a)
Veeco
Instruments,
Inc
1,522,135‌
TOTAL
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT
98,505,898‌
SOFTWARE
&
SERVICES
-
6.8%
154,489
(a)
8x8,
Inc
299,709‌
95,623
A10
Networks,
Inc
1,761,376‌
136,945
(a)
ACI
Worldwide,
Inc
5,828,379‌
139,868
Adeia,
Inc
1,811,291‌
33,608
(a)
Agilysys,
Inc
3,834,001‌
26,039
(a),(b)
Airship
AI
Holdings,
Inc
135,142‌
61,847
(a)
Alarm.com
Holdings,
Inc
3,378,702‌
88,548
(a)
Alkami
Technology,
Inc
1,973,735‌
113,101
(a)
Amplitude,
Inc
1,383,225‌
52,184
(a)
Appian
Corp
1,440,800‌
230,309
(a)
Applied
Digital
Corp
3,026,260‌
37,316
(a)
Arteris,
Inc
367,936‌
121,261
(a)
Asana,
Inc
1,780,111‌
54,535
(a)
ASGN,
Inc
2,734,385‌
9,437
(a),(b)
AudioEye,
Inc
120,888‌
172,380
(a)
AvePoint,
Inc
3,289,010‌
69,535
(a)
Backblaze,
Inc
346,980‌
375,843
(a)
BigBear.ai
Holdings,
Inc
2,386,603‌
92,493
(a)
BigCommerce
Holdings,
Inc
442,116‌
235,797
(a)
Bit
Digital,
Inc
686,169‌
116,679
(a),(b)
Bitdeer
Technologies
Group
1,503,992‌
49,706
(a)
Blackbaud,
Inc
3,351,178‌
68,452
(a)
BlackLine,
Inc
3,681,349‌
272,419
(a)
Blend
Labs,
Inc
901,707‌
182,123
(a)
Box,
Inc
5,846,148‌
99,094
(a)
Braze,
Inc
2,761,750‌
157,268
(a),(b)
C3.ai,
Inc
3,705,234‌
52,366
(a),(b)
Cerence,
Inc
450,348‌
344,819
(a),(b)
Cipher
Mining,
Inc
1,882,712‌
355,852
(a),(b)
Cleanspark,
Inc
4,046,037‌
108,657
Clear
Secure,
Inc
3,195,602‌
320,418
(a)
Clearwater
Analytics
Holdings,
Inc
6,491,669‌
57,459
(a)
Commvault
Systems,
Inc
10,914,337‌
23,272
(a)
Consensus
Cloud
Solutions,
Inc
469,629‌
358,587
(a)
Core
Scientific,
Inc
4,855,268‌
7,240
(a)
CoreCard
Corp
209,598‌
55,855
(a)
Couchbase,
Inc
1,355,042‌
31,049
(a)
CS
Disco,
Inc
123,264‌
8,961
(b)
CSP,
Inc
91,940‌
20,502
(a),(b)
Digimarc
Corp
244,794‌
127,855
(a)
Digital
Turbine,
Inc
696,810‌
84,171
(a)
DigitalOcean
Holdings,
Inc
2,345,004‌
41,771
(a)
Domo,
Inc
687,551‌
374,136
(a),(b)
D-Wave
Quantum,
Inc
6,431,398‌
171
SHARES
DESCRIPTION
VALUE
SOFTWARE
&
SERVICES
(continued)
237,818
(a)
E2open
Parent
Holdings,
Inc
$
784,799‌
32,005
(a)
eGain
Corp
197,791‌
18,955
(a),(b)
EverCommerce,
Inc
203,387‌
77,657
(a)
Expensify,
Inc
157,644‌
170,842
(a)
Fastly,
Inc
1,160,017‌
99,341
(a)
Five9,
Inc
2,565,978‌
267,475
(a)
Freshworks,
Inc
3,474,500‌
85,624
(a)
Grid
Dynamics
Holdings,
Inc
812,572‌
32,648
Hackett
Group,
Inc
763,637‌
122,512
(a),(b)
Hut
8
Corp
2,600,930‌
29,021
(a),(b)
I3
Verticals,
Inc
812,008‌
12,925
(a)
IBEX
Holdings
Ltd
382,192‌
18,873
(a)
Imergent,
Inc
105,123‌
49,632
Information
Services
Group,
Inc
213,914‌
72,002
(a)
Intapp,
Inc
2,883,680‌
33,640
InterDigital,
Inc
8,685,848‌
87,609
(a)
Jamf
Holding
Corp
695,615‌
113,547
(a)
Kaltura,
Inc
203,249‌
20,875
(a),(b)
Life360,
Inc
1,598,816‌
82,839
(a)
LiveRamp
Holdings,
Inc
2,718,776‌
450,752
(a),(b)
Marathon
Digital
Holdings,
Inc
7,248,092‌
41,593
(a),(b)
Mercurity
Fintech
Holding,
Inc
171,363‌
41,428
(a)
MeridianLink,
Inc
662,019‌
59,675
(a)
Mitek
Systems,
Inc
538,268‌
96,650
(a)
N-able,
Inc
780,932‌
180,733
(a)
NCR
Corp
2,461,583‌
114,294
(a),(b)
NextNav,
Inc
1,690,408‌
149,762
(a)
Olo,
Inc
1,569,506‌
42,356
(a)
ON24,
Inc
210,086‌
46,851
OneSpan,
Inc
691,052‌
29,212
(a)
Ooma,
Inc
332,433‌
54,650
(a)
Pagaya
Technologies
Ltd
1,642,232‌
112,589
(a)
PagerDuty,
Inc
1,814,935‌
15,573
(b)
Park
City
Group,
Inc
256,643‌
104,725
(a)
Porch
Group,
Inc
1,321,629‌
55,498
Progress
Software
Corp
2,668,344‌
60,276
(a)
PROS
Holdings,
Inc
945,730‌
80,789
(a)
Q2
Holdings,
Inc
6,560,067‌
47,529
(a)
Qualys,
Inc
6,324,684‌
90,686
(a),(b)
Rackspace
Technology,
Inc
109,730‌
81,381
(a)
Rapid7,
Inc
1,718,767‌
14,636
Red
Violet,
Inc
648,814‌
118,178
(a),(b)
Rezolve
AI
plc
346,261‌
68,658
(a)
Rimini
Street,
Inc
329,558‌
429,502
(a),(b)
Riot
Platforms,
Inc
5,759,622‌
39,468
Sapiens
International
Corp
NV
1,081,818‌
59,681
(a)
SEMrush
Holdings,
Inc
534,742‌
7,766
(a),(b)
Silvaco
Group,
Inc
34,559‌
475,825
(a),(b)
SoundHound
AI,
Inc
4,915,272‌
11,953
(a)
SoundThinking,
Inc
136,384‌
142,981
(a)
Sprinklr,
Inc
1,288,259‌
65,477
(a)
Sprout
Social,
Inc
1,122,931‌
49,464
(a)
SPS
Commerce,
Inc
5,384,898‌
14,058
(a)
Synchronoss
Technologies,
Inc
102,905‌
75,926
(a)
Telos
Corp
195,130‌
155,176
(a)
Tenable
Holdings,
Inc
4,858,561‌
339,760
(a),(b)
Terawulf,
Inc
1,753,162‌
23,720
(a),(b)
TSS,
Inc
645,184‌
10,937
(a),(b)
Tucows,
Inc
188,444‌
80,099
(a)
Unisys
Corp
330,809‌
143,360
(a)
Varonis
Systems,
Inc
8,003,789‌
78,935
(a)
Verint
Systems,
Inc
1,679,737‌
Small
Cap
Blend
Index
172
Portfolio
of
Investments
July
31,
2025
(continued)
SHARES
DESCRIPTION
VALUE
SOFTWARE
&
SERVICES
(continued)
84,446
(a)
Vertex,
Inc
$
2,801,074‌
17,360
(a)
Viant
Technology,
Inc
251,720‌
74,837
(a)
VTEX
446,777‌
75,792
(a)
Weave
Communications,
Inc
553,282‌
111,832
(a)
WM
Technology,
Inc
99,844‌
65,479
(a)
Workiva,
Inc
4,179,525‌
58,016
(a)
Xperi,
Inc
349,256‌
132,185
(a)
Yext,
Inc
1,073,342‌
244,431
(a)
Zeta
Global
Holdings
Corp
3,825,345‌
TOTAL
SOFTWARE
&
SERVICES
226,929,162‌
TECHNOLOGY
HARDWARE
&
EQUIPMENT
-
4.7%
30,205
(a),(b)
908
Devices,
Inc
197,843‌
96,574
(a)
ADTRAN
Holdings,
Inc
897,172‌
49,003
Advanced
Energy
Industries,
Inc
6,807,497‌
39,809
(a)
Aeva
Technologies,
Inc
742,040‌
69,852
(a),(b)
Applied
Optoelectronics,
Inc
1,597,515‌
129,080
(a)
Arlo
Technologies,
Inc
2,091,096‌
15,093
(a)
Aviat
Networks,
Inc
326,009‌
38,525
Badger
Meter,
Inc
7,271,979‌
2,347
Bel
Fuse,
Inc
268,802‌
13,235
Bel
Fuse,
Inc
(Class
B)
1,721,079‌
51,608
Belden
CDT,
Inc
6,381,329‌
46,341
Benchmark
Electronics,
Inc
1,784,128‌
3,523
(a)
BK
Technologies
Corp
136,833‌
76,653
(a)
Calix,
Inc
4,345,459‌
15,242
(a)
Clearfield,
Inc
667,752‌
5,413
Climb
Global
Solutions,
Inc
638,734‌
275,940
(a)
CommScope
Holding
Co,
Inc
2,262,708‌
56,973
(a),(b)
CompoSecure,
Inc
809,586‌
60,480
(a)
Corsair
Gaming,
Inc
547,949‌
5,715
(a)
CPI
Card
Group,
Inc
110,928‌
38,363
CTS
Corp
1,503,446‌
51,925
(a)
Daktronics,
Inc
842,224‌
31,945
(a)
Diebold
Nixdorf,
Inc
1,798,184‌
46,873
(a)
Digi
International,
Inc
1,528,529‌
74,749
(a),(b)
Eastman
Kodak
Co
500,818‌
33,679
(a)
ePlus,
Inc
2,181,726‌
150,095
(a)
Evolv
Technologies
Holdings,
Inc
983,873‌
171,406
(a)
Extreme
Networks,
Inc
3,027,030‌
46,806
(a)
Fabrinet
15,152,506‌
8,537
Frequency
Electronics,
Inc
227,084‌
140,297
(a)
Harmonic,
Inc
1,193,927‌
42,335
Immersion
Corp
295,075‌
16,169
(a),(b)
Inseego
Corp
107,039‌
36,039
(a)
Insight
Enterprises,
Inc
4,273,505‌
308,128
(a),(b)
IonQ,
Inc
12,285,063‌
59,003
(a)
Itron,
Inc
7,348,234‌
31,385
(a)
Kimball
Electronics,
Inc
588,783‌
114,820
(a)
Knowles
Corp
2,331,994‌
44,579
Methode
Electronics,
Inc
292,438‌
318,987
(a),(b)
MicroVision,
Inc
354,076‌
272,663
(a)
Mirion
Technologies,
Inc
6,094,018‌
3,181
(a),(b)
M-Tron
Industries,
Inc
139,900‌
45,049
Napco
Security
Technologies,
Inc
1,375,346‌
13,633
(a),(b)
Neonode,
Inc
274,978‌
35,963
(a)
Netgear,
Inc
836,140‌
90,680
(a)
Netscout
Systems,
Inc
1,942,366‌
59,828
(a)
nLight,
Inc
1,256,986‌
46,901
(a)
Novanta,
Inc
5,769,761‌
20,817
(a)
OSI
Systems,
Inc
4,600,765‌
66,028
(a)
Ouster,
Inc
1,543,735‌
52,044
(a)
PAR
Technology
Corp
3,163,234‌
173
SHARES
DESCRIPTION
VALUE
TECHNOLOGY
HARDWARE
&
EQUIPMENT
(continued)
15,161
PC
Connection,
Inc
$
933,766‌
34,871
(a)
Plexus
Corp
4,446,053‌
162,041
(a)
Powerfleet,
Inc
657,886‌
149,697
(a),(b)
Quantum
Computing,
Inc
2,221,503‌
97,310
(a)
Red
Cat
Holdings,
Inc
805,727‌
114,929
(a)
Ribbon
Communications,
Inc
432,133‌
15,463
Richardson
Electronics
Ltd
155,867‌
24,774
(a)
Rogers
Corp
1,624,679‌
67,824
(a)
Sanmina
Corp
7,870,297‌
28,283
(a)
Scansource,
Inc
1,098,512‌
131,237
(a)
TTM
Technologies,
Inc
6,200,948‌
17,287
(a),(b)
Turtle
Beach
Corp
251,353‌
147,275
(a)
Viasat,
Inc
2,419,728‌
286,814
(a)
Viavi
Solutions,
Inc
2,882,481‌
157,975
Vishay
Intertechnology,
Inc
2,589,210‌
16,057
(a)
Vishay
Precision
Group,
Inc
425,832‌
83,642
(a)
Vuzix
Corp
168,120‌
148,345
Xerox
Holdings
Corp
600,797‌
TOTAL
TECHNOLOGY
HARDWARE
&
EQUIPMENT
159,204,113‌
TELECOMMUNICATION
SERVICES
-
0.6%
16,759
(a)
Anterix,
Inc
372,217‌
14,813
ATN
International,
Inc
254,043‌
31,861
(a)
Bandwidth,
Inc
443,186‌
58,412
Cogent
Communications
Group,
Inc
2,663,003‌
65,092
(a)
Globalstar,
Inc
1,529,011‌
88,988
(a)
Gogo,
Inc
1,411,350‌
21,031
IDT
Corp
1,238,936‌
43,021
(a)
Liberty
Latin
America
Ltd
(Class
A)
303,298‌
165,804
(a)
Liberty
Latin
America
Ltd
(Class
C)
1,183,841‌
1,238,977
(a)
Lumen
Technologies,
Inc
5,513,448‌
65,737
Shenandoah
Telecom
Co
965,019‌
24,019
Spok
Holdings,
Inc
440,508‌
126,691
Telephone
and
Data
Systems,
Inc
4,946,017‌
TOTAL
TELECOMMUNICATION
SERVICES
21,263,877‌
TRANSPORTATION
-
1.3%
18,838
(a)
Allegiant
Travel
Co
972,794‌
30,008
ArcBest
Corp
2,194,485‌
76,928
(a)
Blade
Air
Mobility,
Inc
306,943‌
12,052
(a)
Costamare
Bulkers
Holdings
Ltd
108,468‌
57,390
Costamare,
Inc
579,065‌
21,181
Covenant
Logistics
Group,
Inc
511,521‌
29,364
(a),(b)
Forward
Air
Corp
892,372‌
111,023
(a),(b)
Frontier
Group
Holdings,
Inc
486,281‌
134,966
FTAI
Infrastructure,
Inc
846,237‌
53,478
(b)
Genco
Shipping
&
Trading
Ltd
851,905‌
132,640
(b)
Golden
Ocean
Group
Ltd
1,082,342‌
63,458
Heartland
Express,
Inc
496,242‌
158,728
(a),(b)
Hertz
Global
Holdings,
Inc
1,017,446‌
38,844
(b)
Himalaya
Shipping
Ltd
264,916‌
77,507
Hub
Group,
Inc
(Class
A)
2,714,295‌
418,283
(a),(b)
JetBlue
Airways
Corp
1,857,176‌
599,176
(a),(b)
Joby
Aviation,
Inc
9,982,272‌
75,537
Marten
Transport
Ltd
918,530‌
42,438
Matson,
Inc
4,531,530‌
8,979
(a)
PAM
Transportation
Services,
Inc
101,732‌
37,401
Pangaea
Logistics
Solutions
Ltd
182,143‌
27,416
(a),(b)
Proficient
Auto
Logistics,
Inc
189,445‌
51,631
(a)
Radiant
Logistics,
Inc
305,139‌
211,423
(a)
RXO,
Inc
3,266,485‌
75,940
(b)
Safe
Bulkers,
Inc
298,444‌
27,644
(a),(b)
Sky
Harbour
Group
Corp
270,082‌
52,478
(a)
Skywest,
Inc
6,085,349‌
Small
Cap
Blend
Index
174
Portfolio
of
Investments
July
31,
2025
(continued)
SHARES
DESCRIPTION
VALUE
TRANSPORTATION
(continued)
21,084
(a)
Spirit
Aviation
Holdings,
Inc
$
86,234‌
66,691
(a)
Sun
Country
Airlines
Holdings,
Inc
772,949‌
9,065
(b)
Universal
Truckload
Services,
Inc
216,925‌
78,044
Werner
Enterprises,
Inc
2,163,380‌
TOTAL
TRANSPORTATION
44,553,127‌
UTILITIES
-
3.3%
75,766
Allete,
Inc
4,995,252‌
50,031
American
States
Water
Co
3,681,781‌
104,570
Avista
Corp
3,900,461‌
94,602
Black
Hills
Corp
5,466,104‌
156,688
Brookfield
Infrastructure
Corp
6,117,099‌
56,339
(a)
Cadiz,
Inc
179,158‌
77,394
California
Water
Service
Group
3,519,105‌
29,648
Chesapeake
Utilities
Corp
3,554,202‌
20,522
Consolidated
Water
Co,
Inc
596,985‌
27,647
Genie
Energy
Ltd
561,787‌
17,733
Global
Water
Resources,
Inc
169,350‌
40,460
(a)
Hallador
Energy
Co
713,714‌
224,816
(a)
Hawaiian
Electric
Industries,
Inc
2,410,028‌
47,965
MGE
Energy,
Inc
4,074,147‌
23,050
Middlesex
Water
Co
1,189,380‌
83,866
(a)
Montauk
Renewables,
Inc
181,989‌
131,045
New
Jersey
Resources
Corp
6,016,276‌
51,242
Northwest
Natural
Holding
Co
2,045,581‌
79,634
NorthWestern
Corp
4,276,346‌
133,359
(a),(b)
Oklo,
Inc
10,213,966‌
77,718
ONE
Gas,
Inc
5,650,099‌
79,418
Ormat
Technologies,
Inc
7,100,763‌
50,096
Otter
Tail
Corp
3,866,409‌
120,544
PNM
Resources,
Inc
6,845,694‌
143,355
Portland
General
Electric
Co
5,894,758‌
25,021
(a)
Pure
Cycle
Corp
245,206‌
10,847
RGC
Resources,
Inc
218,459‌
42,212
SJW
Corp
2,038,417‌
84,097
Southwest
Gas
Holdings
Inc
6,571,340‌
74,803
Spire,
Inc
5,570,579‌
20,317
Unitil
Corp
1,047,951‌
18,770
York
Water
Co
567,980‌
TOTAL
UTILITIES
109,480,366‌
TOTAL
COMMON
STOCKS
(Cost
$2,327,488,857)
3,323,163,211‌
SHARES
DESCRIPTION
EXPIRATION
DATE
VALUE
RIGHTS/WARRANTS
-
0.0%
ENERGY
-
0.0%
14,962
(b),(c)
Empire
Petroleum
Corp
07/25/25
150‌
TOTAL
ENERGY
150‌
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
-
0.0%
37,494
(c)
AstraZeneca
plc
02/20/29
11,623‌
20,265
(c)
Chinook
Therapeutics,
Inc
01/02/30
203‌
159,741
(b),(c)
Selecta
Biosciences,
Inc
03/20/24
28,753‌
9,351
(c)
Tobira
Therapeutics,
Inc
561‌
TOTAL
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
41,140‌
TOTAL
RIGHTS/WARRANTS
(Cost
$37,315)
41,290‌
TOTAL
LONG-TERM
INVESTMENTS
(Cost
$2,327,526,172)
3,323,204,501‌
175
Investments
in
Derivatives
Part
F
of
Form
N-PORT
was
prepared
in
accordance
with
U.S.
generally
accepted
accounting
principles
(“U.S.
GAAP”)
and
in
conformity
with
the
applicable
rules
and
regulations
of
the
U.S.
Securities
and
Exchange
Commission
(“SEC”)
related
to
interim
filings.
Part
F
of
Form
N-PORT
does
not
include
all
information
and
footnotes
required
by
U.S.
GAAP
for
complete
financial
statements.
Certain
footnote
disclosures
normally
included
in
financial
statements
prepared
in
accordance
with
U.S.
GAAP
have
been
condensed
or
omitted
from
this
report
pursuant
to
the
rules
of
the
SEC.
For
a
full
set
of
the
Fund’s
notes
to
financial
statements,
please
refer
to
the
Fund’s
most
recently
filed
annual
or
semi-annual
report.
Fair
Value
Measurements
The Fund's
investments
in
securities
are
recorded
at
their
estimated
fair
value
utilizing
valuation
methods
approved
by
the
Adviser,
subject
to
the
review
and
oversight
of
the
Board. Fair
value
is
defined
as
the
price
that
would
be
received
upon
selling
an
investment
or
transferring
a
liability
in
an
orderly
transaction
to
an
independent
buyer
in
the
principal
or
most
advantageous
market
for
the
investment.
U.S.
GAAP
establishes
the
three-tier
hierarchy
that
is
used
to
maximize
the
use
of
observable
market
data
and
minimize
the
use
of
unobservable
inputs
and
to
establish
classification
of
fair
value
measurements
for
disclosure
purposes.
Observable
inputs
reflect
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Observable
inputs
are
based
on
market
data
obtained
from
sources
independent
of
the
reporting
entity.
Unobservable
inputs
reflect
management’s
assumptions
about
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Unobservable
inputs
are
based
on
the
best
information
available
in
the
circumstances.
The
following
is
a
summary
of
the
three-tiered
hierarchy
of
valuation
input
levels.
SHARES
DESCRIPTION
RATE
EXP
VALUE
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
-
3.5%
117,460,797
(d)
State
Street
Navigator
Securities
Lending
Government
Money
Market
Portfolio
4
.320
%
(e)
$
117,460,797‌
TOTAL
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
(Cost
$117,460,797)
117,460,797‌
PRINCIPAL
DESCRIPTION
RATE
MATURITY
VALUE
SHORT-TERM
INVESTMENTS
-
1.2%
GOVERNMENT
AGENCY
DEBT
-
0.4%
$
4,575,000
Federal
Home
Loan
Bank
Discount
Notes
0
.000
09/10/25
4,552,960‌
2,500,000
Federal
Home
Loan
Bank
Discount
Notes
0
.000
09/12/25
2,487,369‌
5,000,000
Federal
Home
Loan
Bank
Discount
Notes
0
.000
10/10/25
4,958,139‌
TOTAL
GOVERNMENT
AGENCY
DEBT
11,998,468‌
REPURCHASE
AGREEMENT
-
0.6%
20,019,000
(f)
Fixed
Income
Clearing
Corporation
(FICC)
4
.360
08/01/25
20,019,000‌
TOTAL
REPURCHASE
AGREEMENT
20,019,000‌
TREASURY
DEBT
-
0.2%
7,500,000
United
States
Treasury
Bill
0
.000
09/11/25
7,463,378‌
TOTAL
TREASURY
DEBT
7,463,378‌
TOTAL
SHORT-TERM
INVESTMENTS
(Cost
$39,481,961)
39,480,846‌
TOTAL
INVESTMENTS
-
103.4%
(Cost
$2,484,468,930)
3,480,146,144‌
OTHER
ASSETS
&
LIABILITIES,
NET
-
(3.4)%
(
114,403,339‌
)
NET
ASSETS
-
100.0%
$
3,365,742,805‌
REIT
Real
Estate
Investment
Trust
(a)
Non-income
producing;
issuer
has
not
declared
an
ex-dividend
date
within
the
past
twelve
months.
(b)
All
or
a
portion
of
these
securities
are
out
on
loan.
The
aggregate
value
of
securities
on
loan
is
$200,623,698.
(c)
For
fair
value
measurement
disclosure
purposes,
investment
classified
as
Level
3.
(d)
Investments
made
with
cash
collateral
received
from
securities
on
loan.
(e)
The
rate
shown
is
the
one-day
yield
as
of
the
end
of
the
reporting
period.
(f)
Agreement
with
Fixed
Income
Clearing
Corporation
(FICC),
4.360%
dated
7/31/25
to
be
repurchased
at
$20,021,425
on
8/1/25,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
3.875%
and
maturity
date
7/31/27,
valued
at
$20,419,506.
Futures
Contracts
-
Long
Description
Number
of
Contracts
Expiration
Date
Notional
Amount
Value
Unrealized
Appreciation
(Depreciation)
Russell
2000
E-Mini
Index
355‌
09/19/25
 $
39,342,748‌
$
39,408,550‌
$
65,802‌
Small
Cap
Blend
Index
176
Portfolio
of
Investments
July
31,
2025
(continued)
Level
1
–
Inputs
are
unadjusted
and
prices
are
determined
using
quoted
prices
in
active
markets
for
identical
securities.
Level
2
–
Prices
are
determined
using
other
significant
observable
inputs
(including
quoted
prices
for
similar
securities,
interest
rates,
credit
spreads,
etc.).
Level
3
–
Prices
are
determined
using
significant
unobservable
inputs
(including
management’s
assumptions
in
determining
the
fair
value
of
investments).
The
following
table
summarizes
the
market
value
of
the
Fund's investments
as
of
the
end
of
the
reporting
period,
based
on
the
inputs
used
to
value
them:
Fund
Level
1
Level
2
Level
3
Total
Small
Cap
Blend
Index
Long-Term
Investments
:
Common
stocks
$3,322,446,183
$687,389
$29,639
$3,323,163,211
Rights/Warrants
—
—
41,290
41,290
Investments
purchased
with
collateral
from
securities
lending
117,460,797
—
—
117,460,797
Short-Term
Investments
:
Government
agency
debt
—
11,998,468
—
11,998,468
Repurchase
agreement
—
20,019,000
—
20,019,000
Treasury
debt
—
7,463,378
—
7,463,378
Investments
in
Derivatives
:
Futures
contracts*
65,802
—
—
65,802
Total
$3,439,972,782
$40,168,235
$70,929
$3,480,211,946
1
1
1
1
1
*
Represents
net
unrealized
appreciation
(depreciation).
Portfolio
of
Investments
July
31,
2025
S&P
500
Index
177
(Unaudited)
SHARES
DESCRIPTION
VALUE
LONG-TERM
INVESTMENTS
-
99.0%
COMMON
STOCKS
-
99.0%
AUTOMOBILES
&
COMPONENTS
-
1.8%
46,328
(a)
Aptiv
plc
$
3,179,954‌
820,780
Ford
Motor
Co
9,086,034‌
206,443
General
Motors
Co
11,011,670‌
590,267
(a)
Tesla,
Inc
181,961,608‌
TOTAL
AUTOMOBILES
&
COMPONENTS
205,239,266‌
BANKS
-
3.5%
1,380,912
Bank
of
America
Corp
65,275,710‌
391,219
Citigroup,
Inc
36,657,220‌
86,478
Citizens
Financial
Group,
Inc
4,126,730‌
136,534
Fifth
Third
Bancorp
5,675,718‌
308,172
Huntington
Bancshares,
Inc
5,063,266‌
585,817
JPMorgan
Chase
&
Co
173,542,428‌
212,462
Keycorp
3,807,319‌
34,562
M&T
Bank
Corp
6,521,850‌
82,705
PNC
Financial
Services
Group,
Inc
15,736,280‌
185,239
Regions
Financial
Corp
4,692,104‌
276,522
Truist
Financial
Corp
12,086,777‌
329,657
US
Bancorp
14,821,379‌
685,783
Wells
Fargo
&
Co
55,294,683‌
TOTAL
BANKS
403,301,464‌
CAPITAL
GOODS
-
6.1%
112,959
3M
Co
16,855,742‌
23,360
A.O.
Smith
Corp
1,653,654‌
19,169
Allegion
plc
3,180,520‌
48,877
Ametek,
Inc
9,034,913‌
15,473
(a)
Axon
Enterprise,
Inc
11,689,697‌
159,213
(a)
Boeing
Co
35,319,812‌
23,120
(a)
Builders
FirstSource,
Inc
2,939,246‌
167,621
Carrier
Global
Corp
11,502,153‌
98,580
Caterpillar,
Inc
43,180,012‌
28,926
Cummins,
Inc
10,633,776‌
53,343
Deere
&
Co
27,971,469‌
28,559
Dover
Corp
5,173,177‌
82,243
Eaton
Corp
plc
31,640,527‌
117,515
Emerson
Electric
Co
17,099,608‌
239,266
Fastenal
Co
11,037,341‌
71,124
Fortive
Corp
3,408,973‌
57,371
GE
Vernova,
Inc
37,881,498‌
13,277
(a)
Generac
Holdings,
Inc
2,584,899‌
52,914
General
Dynamics
Corp
16,488,531‌
224,839
General
Electric
Co
60,949,356‌
135,314
Honeywell
International,
Inc
30,087,068‌
85,926
Howmet
Aerospace,
Inc
15,446,917‌
11,150
Hubbell,
Inc
4,877,902‌
8,657
Huntington
Ingalls
Industries,
Inc
2,414,091‌
16,032
IDEX
Corp
2,621,392‌
55,261
Illinois
Tool
Works,
Inc
14,145,158‌
85,876
Ingersoll
Rand,
Inc
7,267,686‌
138,337
Johnson
Controls
International
plc
14,525,385‌
40,307
L3Harris
Technologies,
Inc
11,077,170‌
6,992
Lennox
International,
Inc
4,258,128‌
43,826
Lockheed
Martin
Corp
18,449,869‌
40,590
Masco
Corp
2,765,397‌
11,898
Nordson
Corp
2,548,671‌
28,333
Northrop
Grumman
Corp
16,337,091‌
84,972
Otis
Worldwide
Corp
7,281,251‌
108,718
PACCAR,
Inc
10,736,990‌
26,778
Parker-Hannifin
Corp
19,598,818‌
S&P
500
Index
178
Portfolio
of
Investments
July
31,
2025
(continued)
SHARES
DESCRIPTION
VALUE
CAPITAL
GOODS
(continued)
34,647
Pentair
plc
$
3,540,923‌
31,395
Quanta
Services,
Inc
12,750,451‌
23,312
Rockwell
Automation,
Inc
8,199,063‌
281,763
RTX
Corp
44,397,396‌
10,636
Snap-On,
Inc
3,416,177‌
32,515
Stanley
Black
&
Decker,
Inc
2,199,640‌
35,725
Textron,
Inc
2,778,333‌
46,683
Trane
Technologies
plc
20,450,889‌
11,919
TransDigm
Group,
Inc
19,171,235‌
13,631
United
Rentals,
Inc
12,035,355‌
9,303
W.W.
Grainger,
Inc
9,670,841‌
36,796
Westinghouse
Air
Brake
Technologies
Corp
7,066,672‌
50,546
Xylem,
Inc
7,309,962‌
TOTAL
CAPITAL
GOODS
697,650,825‌
COMMERCIAL
&
PROFESSIONAL
SERVICES
-
1.1%
84,941
Automatic
Data
Processing,
Inc
26,289,240‌
23,978
Broadridge
Financial
Solutions,
Inc
5,934,795‌
30,847
(a)
Ceridian
HCM
Holding,
Inc
1,778,947‌
72,715
Cintas
Corp
16,182,723‌
181,891
(a)
Copart,
Inc
8,245,119‌
25,561
Equifax,
Inc
6,140,519‌
26,100
Jacobs
Solutions,
Inc
3,702,807‌
26,211
Leidos
Holdings,
Inc
4,184,586‌
67,560
Paychex,
Inc
9,750,935‌
11,198
Paycom
Software,
Inc
2,592,785‌
43,156
Republic
Services,
Inc
9,953,931‌
61,091
Rollins,
Inc
3,498,682‌
53,756
Veralto
Corp
5,635,241‌
29,333
Verisk
Analytics,
Inc
8,175,400‌
77,256
Waste
Management,
Inc
17,703,985‌
TOTAL
COMMERCIAL
&
PROFESSIONAL
SERVICES
129,769,695‌
CONSUMER
DISCRETIONARY
DISTRIBUTION
&
RETAIL
-
5.9%
1,990,736
(a)
Amazon.com,
Inc
466,051,205‌
3,483
(a)
Autozone,
Inc
13,125,268‌
38,306
Best
Buy
Co,
Inc
2,492,188‌
32,356
(a)
Carmax,
Inc
1,831,673‌
99,944
eBay,
Inc
9,169,862‌
30,791
Genuine
Parts
Co
3,968,344‌
209,551
Home
Depot,
Inc
77,012,088‌
47,963
LKQ
Corp
1,413,470‌
117,513
Lowe's
Cos,
Inc
26,272,381‌
179,310
(a)
O'Reilly
Automotive,
Inc
17,629,759‌
8,403
Pool
Corp
2,589,300‌
68,470
Ross
Stores,
Inc
9,348,894‌
236,177
TJX
Cos,
Inc
29,411,122‌
113,852
Tractor
Supply
Co
6,483,871‌
9,356
(a)
Ulta
Beauty,
Inc
4,818,434‌
26,334
Williams-Sonoma,
Inc
4,925,775‌
TOTAL
CONSUMER
DISCRETIONARY
DISTRIBUTION
&
RETAIL
676,543,634‌
CONSUMER
DURABLES
&
APPAREL
-
0.6%
31,767
(a)
Deckers
Outdoor
Corp
3,372,703‌
59,070
DR
Horton,
Inc
8,437,559‌
32,804
(a)
Garmin
Ltd
7,176,203‌
27,799
Hasbro,
Inc
2,089,373‌
49,006
Lennar
Corp
(Class
A)
5,497,493‌
22,766
(a)
Lululemon
Athletica,
Inc
4,565,266‌
10,889
(a)
Mohawk
Industries,
Inc
1,246,899‌
246,006
Nike,
Inc
(Class
B)
18,374,188‌
630
(a)
NVR,
Inc
4,756,179‌
43,376
Pulte
Homes,
Inc
4,898,018‌
8,795
Ralph
Lauren
Corp
2,627,506‌
179
SHARES
DESCRIPTION
VALUE
CONSUMER
DURABLES
&
APPAREL
(continued)
44,274
Tapestry,
Inc
$
4,782,920‌
TOTAL
CONSUMER
DURABLES
&
APPAREL
67,824,307‌
CONSUMER
SERVICES
-
2.0%
91,813
(a)
Airbnb,
Inc
12,156,959‌
6,882
Booking
Holdings,
Inc
37,878,941‌
47,000
(a)
Caesars
Entertainment,
Inc
1,253,960‌
219,121
(a)
Carnival
Corp
6,523,232‌
278,878
(a)
Chipotle
Mexican
Grill,
Inc
(Class
A)
11,958,289‌
24,608
Darden
Restaurants,
Inc
4,962,695‌
7,327
Domino's
Pizza,
Inc
3,393,940‌
73,245
(a)
DoorDash,
Inc
18,329,561‌
24,982
Expedia
Group,
Inc
4,502,256‌
50,089
Hilton
Worldwide
Holdings,
Inc
13,427,859‌
73,031
Las
Vegas
Sands
Corp
3,826,824‌
47,659
Marriott
International,
Inc
(Class
A)
12,573,874‌
150,705
McDonald's
Corp
45,222,049‌
40,853
(a)
MGM
Resorts
International
1,489,092‌
94,992
(a)
Norwegian
Cruise
Line
Holdings
Ltd
2,427,996‌
52,227
Royal
Caribbean
Cruises
Ltd
16,601,396‌
239,969
Starbucks
Corp
21,395,636‌
19,617
Wynn
Resorts
Ltd
2,138,842‌
58,151
Yum!
Brands,
Inc
8,382,467‌
TOTAL
CONSUMER
SERVICES
228,445,868‌
CONSUMER
STAPLES
DISTRIBUTION
&
RETAIL
-
1.9%
93,368
Costco
Wholesale
Corp
87,732,308‌
46,385
Dollar
General
Corp
4,865,786‌
41,098
(a)
Dollar
Tree,
Inc
4,666,678‌
128,228
Kroger
Co
8,988,783‌
103,543
Sysco
Corp
8,242,023‌
97,291
Target
Corp
9,777,745‌
175,586
Walgreens
Boots
Alliance,
Inc
2,043,821‌
909,465
Walmart,
Inc
89,109,381‌
TOTAL
CONSUMER
STAPLES
DISTRIBUTION
&
RETAIL
215,426,525‌
ENERGY
-
3.0%
76,053
APA
Corp
1,467,062‌
206,597
Baker
Hughes
Co
9,307,195‌
166,418
Cabot
Oil
&
Gas
Corp
4,058,935‌
45,228
Chesapeake
Energy
Corp
4,738,990‌
401,990
Chevron
Corp
60,957,764‌
266,095
ConocoPhillips
25,369,497‌
128,478
Devon
Energy
Corp
4,268,039‌
40,712
Diamondback
Energy,
Inc
6,052,246‌
116,747
EOG
Resources,
Inc
14,011,975‌
124,263
EQT
Corp
6,679,136‌
908,328
Exxon
Mobil
Corp
101,405,738‌
186,609
Halliburton
Co
4,180,042‌
409,908
Kinder
Morgan,
Inc
11,502,018‌
65,378
Marathon
Petroleum
Corp
11,126,682‌
140,463
Occidental
Petroleum
Corp
6,171,944‌
129,416
ONEOK,
Inc
10,626,348‌
85,725
Phillips
66
10,593,896‌
316,236
Schlumberger
Ltd
10,688,777‌
45,920
Targa
Resources
Corp
7,641,547‌
4,146
Texas
Pacific
Land
Corp
4,013,867‌
65,265
Valero
Energy
Corp
8,961,537‌
253,396
Williams
Cos,
Inc
15,191,090‌
TOTAL
ENERGY
339,014,325‌
EQUITY
REAL
ESTATE
INVESTMENT
TRUSTS
(REITS)
-
1.8%
36,103
Alexandria
Real
Estate
Equities,
Inc
2,759,352‌
97,357
American
Tower
Corp
20,288,225‌
31,293
AvalonBay
Communities,
Inc
5,829,260‌
32,980
Boston
Properties,
Inc
2,157,881‌
S&P
500
Index
180
Portfolio
of
Investments
July
31,
2025
(continued)
SHARES
DESCRIPTION
VALUE
EQUITY
REAL
ESTATE
INVESTMENT
TRUSTS
(REITS)
(continued)
21,287
Camden
Property
Trust
$
2,324,540‌
92,340
Crown
Castle,
Inc
9,704,011‌
67,298
Digital
Realty
Trust,
Inc
11,874,059‌
20,622
Equinix,
Inc
16,191,776‌
74,179
Equity
Residential
4,688,113‌
13,612
Essex
Property
Trust,
Inc
3,541,570‌
44,760
Extra
Space
Storage,
Inc
6,013,954‌
17,474
Federal
Realty
Investment
Trust
1,610,404‌
155,185
Healthpeak
Properties,
Inc
2,628,834‌
144,601
Host
Hotels
&
Resorts
Inc
2,273,128‌
127,932
Invitation
Homes,
Inc
3,921,116‌
62,705
Iron
Mountain,
Inc
6,104,959‌
141,377
Kimco
Realty
Corp
3,001,434‌
23,585
Mid-America
Apartment
Communities,
Inc
3,359,211‌
192,935
(b)
Prologis,
Inc
20,601,599‌
32,579
Public
Storage,
Inc
8,859,533‌
188,807
Realty
Income
Corp
10,597,737‌
35,886
Regency
Centers
Corp
2,562,260‌
23,927
SBA
Communications
Corp
5,376,875‌
64,696
Simon
Property
Group,
Inc
10,596,558‌
57,690
UDR,
Inc
2,266,640‌
94,259
Ventas,
Inc
6,332,320‌
225,528
VICI
Properties,
Inc
7,352,213‌
129,929
(b)
Welltower,
Inc
21,447,380‌
145,591
(b)
Weyerhaeuser
Co
3,647,055‌
TOTAL
EQUITY
REAL
ESTATE
INVESTMENT
TRUSTS
(REITS)
207,911,997‌
FINANCIAL
SERVICES
-
8.2%
116,846
American
Express
Co
34,973,176‌
19,936
Ameriprise
Financial,
Inc
10,330,636‌
95,339
Apollo
Global
Management,
Inc
13,854,664‌
148,372
Bank
of
New
York
Mellon
Corp
15,052,339‌
386,556
(a)
Berkshire
Hathaway,
Inc
182,408,045‌
30,775
BlackRock,
Inc
34,037,458‌
154,654
Blackstone,
Inc
26,748,956‌
117,059
(a)
Block,
Inc
9,043,978‌
133,810
Capital
One
Financial
Corp
28,769,150‌
22,758
Cboe
Global
Markets,
Inc
5,485,588‌
360,788
Charles
Schwab
Corp
35,259,811‌
76,201
CME
Group,
Inc
21,205,214‌
44,583
(a)
Coinbase
Global,
Inc
16,841,674‌
14,828
(a)
Corpay,
Inc
4,790,185‌
7,911
Factset
Research
Systems,
Inc
3,187,342‌
108,802
Fidelity
National
Information
Services,
Inc
8,639,967‌
118,319
(a)
Fiserv,
Inc
16,439,242‌
62,771
Franklin
Resources,
Inc
1,506,504‌
50,280
Global
Payments,
Inc
4,019,886‌
64,176
Goldman
Sachs
Group,
Inc
46,437,112‌
121,752
Intercontinental
Exchange,
Inc
22,503,422‌
103,514
Invesco
Ltd
2,174,829‌
15,929
Jack
Henry
&
Associates,
Inc
2,704,983‌
142,798
KKR
&
Co,
Inc
20,931,331‌
8,160
MarketAxess
Holdings,
Inc
1,676,880‌
171,019
Mastercard,
Inc
(Class
A)
96,877,133‌
32,385
Moody's
Corp
16,701,916‌
260,261
Morgan
Stanley
37,076,782‌
15,885
MSCI,
Inc
(Class
A)
8,917,204‌
86,187
Nasdaq
Stock
Market,
Inc
8,292,913‌
40,530
Northern
Trust
Corp
5,268,900‌
205,915
(a)
PayPal
Holdings,
Inc
14,158,715‌
38,673
Raymond
James
Financial,
Inc
6,463,419‌
66,310
S&P
Global,
Inc
36,543,441‌
59,677
State
Street
Corp
6,668,905‌
181
SHARES
DESCRIPTION
VALUE
FINANCIAL
SERVICES
(continued)
84,918
Synchrony
Financial
$
5,916,237‌
47,453
T
Rowe
Price
Group,
Inc
4,814,107‌
360,633
Visa,
Inc
(Class
A)
124,587,883‌
TOTAL
FINANCIAL
SERVICES
941,309,927‌
FOOD,
BEVERAGE
&
TOBACCO
-
2.3%
352,398
Altria
Group,
Inc
21,827,532‌
102,322
Archer-Daniels-Midland
Co
5,543,806‌
39,738
Brown-Forman
Corp
(Class
B)
1,146,441‌
26,838
Bunge
Global
S.A.
2,140,599‌
47,612
Campbell
Soup
Co
1,519,775‌
816,503
Coca-Cola
Co
55,432,389‌
110,045
ConAgra
Brands,
Inc
2,009,422‌
33,600
Constellation
Brands,
Inc
(Class
A)
5,612,544‌
119,891
General
Mills,
Inc
5,872,261‌
30,736
Hershey
Co
5,720,892‌
62,240
Hormel
Foods
Corp
1,748,322‌
24,850
J.M.
Smucker
Co
2,667,399‌
57,516
Kellogg
Co
4,591,502‌
281,089
Keurig
Dr
Pepper,
Inc
9,177,556‌
190,815
Kraft
Heinz
Co
5,239,780‌
26,409
Lamb
Weston
Holdings,
Inc
1,507,162‌
55,713
McCormick
&
Co,
Inc
3,935,009‌
36,628
Molson
Coors
Brewing
Co
(Class
B)
1,784,516‌
266,338
Mondelez
International,
Inc
17,229,405‌
143,946
(a)
Monster
Beverage
Corp
8,456,827‌
285,761
PepsiCo,
Inc
39,412,157‌
328,010
Philip
Morris
International,
Inc
53,810,040‌
62,765
Tyson
Foods,
Inc
(Class
A)
3,282,610‌
TOTAL
FOOD,
BEVERAGE
&
TOBACCO
259,667,946‌
HEALTH
CARE
EQUIPMENT
&
SERVICES
-
3.6%
366,829
Abbott
Laboratories
46,290,152‌
13,805
(a)
Align
Technology,
Inc
1,780,983‌
36,770
AmerisourceBergen
Corp
10,519,162‌
112,986
Baxter
International,
Inc
2,458,575‌
59,408
Becton
Dickinson
&
Co
10,589,476‌
312,517
(a)
Boston
Scientific
Corp
32,789,284‌
49,277
Cardinal
Health,
Inc
7,648,776‌
109,491
(a)
Centene
Corp
2,854,430‌
57,033
Cigna
Group
15,249,484‌
41,702
(a)
Cooper
Cos,
Inc
2,947,914‌
262,615
CVS
Health
Corp
16,308,392‌
8,789
(a)
DaVita,
Inc
1,233,712‌
82,820
(a)
DexCom,
Inc
6,689,371‌
122,041
(a)
Edwards
Lifesciences
Corp
9,679,072‌
47,578
Elevance
Health,
Inc
13,468,380‌
94,560
GE
HealthCare
Technologies,
Inc
6,744,019‌
37,279
HCA,
Inc
13,196,393‌
25,902
(a)
Henry
Schein,
Inc
1,752,270‌
46,747
(a)
Hologic,
Inc
3,123,635‌
25,420
Humana,
Inc
6,351,695‌
17,239
(a)
IDEXX
Laboratories,
Inc
9,210,970‌
15,197
(a)
Insulet
Corp
4,382,815‌
75,636
(a)
Intuitive
Surgical,
Inc
36,387,723‌
16,945
Labcorp
Holdings,
Inc
4,407,056‌
26,168
McKesson
Corp
18,148,555‌
267,203
Medtronic
plc
24,112,399‌
11,406
(a)
Molina
Healthcare,
Inc
1,800,665‌
24,144
Quest
Diagnostics,
Inc
4,041,947‌
31,593
Resmed,
Inc
8,591,400‌
29,866
(a)
Solventum
Corp
2,131,238‌
21,568
STERIS
plc
4,884,936‌
71,939
Stryker
Corp
28,252,603‌
S&P
500
Index
182
Portfolio
of
Investments
July
31,
2025
(continued)
SHARES
DESCRIPTION
VALUE
HEALTH
CARE
EQUIPMENT
&
SERVICES
(continued)
190,591
UnitedHealth
Group,
Inc
$
47,563,890‌
12,834
Universal
Health
Services,
Inc
(Class
B)
2,136,219‌
42,246
Zimmer
Biomet
Holdings,
Inc
3,871,846‌
TOTAL
HEALTH
CARE
EQUIPMENT
&
SERVICES
411,599,437‌
HOUSEHOLD
&
PERSONAL
PRODUCTS
-
1.0%
50,988
Church
&
Dwight
Co,
Inc
4,781,145‌
25,491
Clorox
Co
3,200,650‌
169,408
Colgate-Palmolive
Co
14,204,861‌
49,787
Estee
Lauder
Cos
(Class
A)
4,647,119‌
392,883
Kenvue,
Inc
8,423,411‌
70,291
Kimberly-Clark
Corp
8,759,664‌
494,740
Procter
&
Gamble
Co
74,443,528‌
TOTAL
HOUSEHOLD
&
PERSONAL
PRODUCTS
118,460,378‌
INSURANCE
-
1.9%
102,851
Aflac,
Inc
10,219,275‌
55,119
Allstate
Corp
11,202,937‌
120,523
American
International
Group,
Inc
9,356,200‌
45,606
Aon
plc
16,222,510‌
79,737
Arch
Capital
Group
Ltd
6,862,166‌
10,217
Assurant,
Inc
1,913,644‌
58,631
Brown
&
Brown,
Inc
5,357,114‌
77,893
Chubb
Ltd
20,722,654‌
33,017
Cincinnati
Financial
Corp
4,870,338‌
5,298
Erie
Indemnity
Co
(Class
A)
1,887,359‌
9,878
Everest
Re
Group
Ltd
3,317,032‌
53,963
Gallagher
(Arthur
J.)
&
Co
15,500,872‌
17,371
Globe
Life,
Inc
2,440,104‌
59,904
Hartford
Financial
Services
Group,
Inc
7,451,459‌
39,344
Loews
Corp
3,562,206‌
103,458
Marsh
&
McLennan
Cos,
Inc
20,608,834‌
120,468
Metlife,
Inc
9,149,545‌
43,138
Principal
Financial
Group
3,357,431‌
122,647
Progressive
Corp
29,685,480‌
73,493
Prudential
Financial,
Inc
7,612,405‌
47,004
Travelers
Cos,
Inc
12,232,321‌
64,106
W.R.
Berkley
Corp
4,411,134‌
20,857
Willis
Towers
Watson
plc
6,586,849‌
TOTAL
INSURANCE
214,529,869‌
MATERIALS
-
1.8%
46,355
Air
Products
&
Chemicals,
Inc
13,344,677‌
25,602
(c)
Albemarle
Corp
1,737,096‌
488,873
Amcor
plc
4,570,963‌
17,000
Avery
Dennison
Corp
2,852,090‌
63,800
Ball
Corp
3,653,188‌
36,178
CF
Industries
Holdings,
Inc
3,358,404‌
143,334
Corteva,
Inc
10,338,681‌
141,994
Dow,
Inc
3,307,040‌
86,476
DuPont
de
Nemours,
Inc
6,217,624‌
22,237
Eastman
Chemical
Co
1,614,629‌
53,074
Ecolab,
Inc
13,892,650‌
304,685
Freeport-McMoRan,
Inc
(Class
B)
12,260,524‌
53,058
International
Flavors
&
Fragrances,
Inc
3,768,710‌
110,618
International
Paper
Co
5,170,285‌
99,364
(a)
Linde
plc
45,733,275‌
50,713
LyondellBasell
Industries
NV
2,937,804‌
12,345
Martin
Marietta
Materials,
Inc
7,096,894‌
67,719
Mosaic
Co
2,438,561‌
236,750
Newmont
Goldcorp
Corp
14,702,175‌
49,132
Nucor
Corp
7,029,315‌
17,562
Packaging
Corp
of
America
3,402,638‌
50,723
PPG
Industries,
Inc
5,351,277‌
48,148
Sherwin-Williams
Co
15,931,210‌
183
SHARES
DESCRIPTION
VALUE
MATERIALS
(continued)
104,948
Smurfit
WestRock
plc
$
4,657,592‌
27,632
Steel
Dynamics,
Inc
3,524,738‌
27,760
Vulcan
Materials
Co
7,624,839‌
TOTAL
MATERIALS
206,516,879‌
MEDIA
&
ENTERTAINMENT
-
8.8%
989,216
Alphabet,
Inc
190,780,198‌
1,226,266
Alphabet,
Inc
(Class
A)
235,320,445‌
20,329
(a)
Charter
Communications,
Inc
5,475,819‌
785,949
Comcast
Corp
(Class
A)
26,117,085‌
48,160
Electronic
Arts,
Inc
7,343,918‌
45,990
Fox
Corp
(Class
A)
2,564,402‌
25,135
Fox
Corp
(Class
B)
1,285,404‌
81,564
Interpublic
Group
of
Cos,
Inc
2,006,474‌
31,772
(a)
Live
Nation,
Inc
4,692,724‌
48,614
Match
Group,
Inc
1,666,002‌
457,479
Meta
Platforms,
Inc
353,832,558‌
89,626
(a)
Netflix,
Inc
103,912,384‌
77,943
News
Corp
(Class
A)
2,285,289‌
23,838
News
Corp
(Class
B)
796,666‌
43,533
(c)
Omnicom
Group,
Inc
3,136,553‌
135,005
Paramount
Global
(Class
B)
1,697,013‌
35,434
(a)
Take-Two
Interactive
Software,
Inc
7,892,215‌
14,247
TKO
Group
Holdings,
Inc
2,393,639‌
378,780
Walt
Disney
Co
45,116,486‌
480,928
(a)
Warner
Bros
Discovery,
Inc
6,333,822‌
TOTAL
MEDIA
&
ENTERTAINMENT
1,004,649,096‌
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
-
5.1%
372,196
AbbVie,
Inc
70,352,488‌
58,782
Agilent
Technologies,
Inc
6,748,761‌
112,451
Amgen,
Inc
33,184,290‌
29,747
(a)
Biogen,
Inc
3,807,616‌
34,200
Bio-Techne
Corp
1,871,766‌
429,926
Bristol-Myers
Squibb
Co
18,620,095‌
11,012
(a)
Charles
River
Laboratories
International,
Inc
1,868,076‌
133,176
Danaher
Corp
26,256,980‌
165,759
Eli
Lilly
&
Co
122,673,263‌
263,209
Gilead
Sciences,
Inc
29,555,739‌
33,897
(a)
Incyte
Corp
2,538,546‌
34,729
(a)
IQVIA
Holdings,
Inc
6,454,732‌
507,559
Johnson
&
Johnson
83,615,270‌
526,570
Merck
&
Co,
Inc
41,135,648‌
4,431
(a)
Mettler-Toledo
International,
Inc
5,466,436‌
76,998
(a)
Moderna,
Inc
2,276,061‌
26,424
PerkinElmer,
Inc
2,322,670‌
1,189,314
Pfizer,
Inc
27,699,123‌
21,836
Regeneron
Pharmaceuticals,
Inc
11,910,665‌
79,604
Thermo
Fisher
Scientific,
Inc
37,229,199‌
54,424
(a)
Vertex
Pharmaceuticals,
Inc
24,864,693‌
271,741
Viatris,
Inc
2,375,016‌
12,953
(a)
Waters
Corp
3,740,308‌
15,036
West
Pharmaceutical
Services,
Inc
3,597,513‌
93,226
Zoetis,
Inc
13,591,419‌
TOTAL
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
583,756,373‌
REAL
ESTATE
MANAGEMENT
&
DEVELOPMENT
-
0.2%
61,595
(a)
CBRE
Group,
Inc
9,592,806‌
89,164
(a)
CoStar
Group,
Inc
8,487,521‌
TOTAL
REAL
ESTATE
MANAGEMENT
&
DEVELOPMENT
18,080,327‌
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT
-
13.3%
341,453
(a)
Advanced
Micro
Devices,
Inc
60,201,579‌
104,503
Analog
Devices,
Inc
23,474,509‌
171,052
Applied
Materials,
Inc
30,799,623‌
990,705
Broadcom,
Inc
290,970,059‌
S&P
500
Index
184
Portfolio
of
Investments
July
31,
2025
(continued)
SHARES
DESCRIPTION
VALUE
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT
(continued)
32,440
(a)
Enphase
Energy,
Inc
$
1,049,758‌
23,850
(a)
First
Solar,
Inc
4,167,311‌
912,500
Intel
Corp
18,067,500‌
28,013
KLA
Corp
24,624,267‌
267,213
Lam
Research
Corp
25,342,481‌
113,336
Microchip
Technology,
Inc
7,660,380‌
236,464
Micron
Technology,
Inc
25,807,681‌
10,041
Monolithic
Power
Systems,
Inc
7,141,561‌
5,138,453
Nvidia
Corp
913,976,635‌
52,417
NXP
Semiconductors
NV
11,205,182‌
89,646
(a)
ON
Semiconductor
Corp
5,052,449‌
231,140
QUALCOMM,
Inc
33,922,106‌
35,393
Skyworks
Solutions,
Inc
2,425,836‌
33,152
Teradyne,
Inc
3,561,519‌
191,575
Texas
Instruments,
Inc
34,686,570‌
TOTAL
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT
1,524,137,006‌
SOFTWARE
&
SERVICES
-
12.8%
132,162
Accenture
plc
35,300,470‌
89,793
(a)
Adobe,
Inc
32,118,058‌
33,190
(a)
Akamai
Technologies,
Inc
2,532,729‌
44,774
(a)
Autodesk,
Inc
13,571,447‌
57,762
(a)
Cadence
Design
Systems,
Inc
21,058,292‌
102,571
Cognizant
Technology
Solutions
Corp
(Class
A)
7,360,495‌
52,800
(a)
Crowdstrike
Holdings,
Inc
24,001,296‌
66,835
(a)
Datadog,
Inc
9,355,563‌
10,991
(a)
EPAM
Systems,
Inc
1,733,391‌
5,077
(a)
Fair
Isaac
Corp
7,294,228‌
133,946
(a)
Fortinet,
Inc
13,381,205‌
16,291
(a)
Gartner,
Inc
5,516,947‌
112,609
Gen
Digital,
Inc
3,320,839‌
29,145
(a)
GoDaddy,
Inc
4,709,249‌
195,841
International
Business
Machines
Corp
49,577,149‌
58,917
Intuit,
Inc
46,257,504‌
1,566,183
Microsoft
Corp
835,558,631‌
342,702
Oracle
Corp
86,967,487‌
448,069
(a)
Palantir
Technologies,
Inc
70,951,726‌
140,247
(a)
Palo
Alto
Networks,
Inc
24,346,879‌
26,403
(a)
PTC,
Inc
5,671,629‌
22,713
Roper
Industries,
Inc
12,501,235‌
202,077
Salesforce,
Inc
52,202,551‌
43,658
(a)
ServiceNow,
Inc
41,174,733‌
39,052
(a)
Synopsys,
Inc
24,738,271‌
94,423
(a)
Trade
Desk,
Inc
8,211,024‌
8,849
(a)
Tyler
Technologies,
Inc
5,172,772‌
17,713
VeriSign,
Inc
4,762,494‌
45,296
(a)
Workday,
Inc
10,389,997‌
TOTAL
SOFTWARE
&
SERVICES
1,459,738,291‌
TECHNOLOGY
HARDWARE
&
EQUIPMENT
-
7.7%
255,230
Amphenol
Corp
(Class
A)
27,184,547‌
3,146,930
Apple,
Inc
653,208,260‌
218,438
(a)
Arista
Networks,
Inc
26,915,930‌
27,222
CDW
Corp
4,746,972‌
838,932
Cisco
Systems,
Inc
57,114,491‌
163,831
Corning,
Inc
10,360,672‌
64,009
Dell
Technologies,
Inc
8,493,354‌
12,196
(a)
F5
Networks,
Inc
3,822,470‌
271,708
Hewlett
Packard
Enterprise
Co
5,621,639‌
197,019
HP,
Inc
4,886,071‌
23,264
Jabil
Inc
5,191,827‌
34,970
(a)
Keysight
Technologies,
Inc
5,731,933‌
35,272
Motorola
Solutions,
Inc
15,483,703‌
43,051
NetApp,
Inc
4,482,901‌
185
SHARES
DESCRIPTION
VALUE
TECHNOLOGY
HARDWARE
&
EQUIPMENT
(continued)
45,196
Seagate
Technology
Holdings
plc
$
7,096,224‌
108,150
(a)
Super
Micro
Computer,
Inc
6,377,605‌
62,069
TE
Connectivity
plc
12,770,697‌
9,676
(a)
Teledyne
Technologies,
Inc
5,331,670‌
52,555
(a)
Trimble
Inc
4,408,839‌
72,425
Western
Digital
Corp
5,699,123‌
10,611
(a)
Zebra
Technologies
Corp
(Class
A)
3,597,341‌
TOTAL
TECHNOLOGY
HARDWARE
&
EQUIPMENT
878,526,269‌
TELECOMMUNICATION
SERVICES
-
0.9%
1,517,521
AT&T,
Inc
41,595,251‌
99,666
T-Mobile
US,
Inc
23,761,371‌
881,694
Verizon
Communications,
Inc
37,701,235‌
TOTAL
TELECOMMUNICATION
SERVICES
103,057,857‌
TRANSPORTATION
-
1.3%
23,762
CH
Robinson
Worldwide,
Inc
2,740,234‌
400,209
CSX
Corp
14,223,428‌
139,025
Delta
Air
Lines,
Inc
7,397,520‌
29,810
Expeditors
International
Washington,
Inc
3,465,114‌
46,261
FedEx
Corp
10,338,871‌
16,063
JB
Hunt
Transport
Services,
Inc
2,313,875‌
47,986
Norfolk
Southern
Corp
13,340,108‌
39,192
Old
Dominion
Freight
Line
5,849,406‌
120,466
Southwest
Airlines
Co
3,726,013‌
440,875
(a)
Uber
Technologies,
Inc
38,686,781‌
125,794
Union
Pacific
Corp
27,922,494‌
67,663
(a)
United
Airlines
Holdings,
Inc
5,975,320‌
152,372
United
Parcel
Service,
Inc
(Class
B)
13,128,372‌
TOTAL
TRANSPORTATION
149,107,536‌
UTILITIES
-
2.4%
156,614
AES
Corp
2,059,474‌
52,675
Alliant
Energy
Corp
3,424,402‌
57,337
Ameren
Corp
5,798,491‌
112,421
American
Electric
Power
Co,
Inc
12,719,312‌
41,245
American
Water
Works
Co,
Inc
5,784,199‌
34,174
Atmos
Energy
Corp
5,328,410‌
135,063
Centerpoint
Energy,
Inc
5,243,146‌
65,261
CMS
Energy
Corp
4,816,262‌
78,754
Consolidated
Edison,
Inc
8,151,039‌
66,693
Constellation
Energy
Corp
23,198,493‌
177,646
Dominion
Energy,
Inc
10,383,409‌
42,653
DTE
Energy
Co
5,903,602‌
165,487
Duke
Energy
Corp
20,129,839‌
82,229
Edison
International
4,285,775‌
92,156
Entergy
Corp
8,333,667‌
51,803
Evergy,
Inc
3,667,652‌
75,409
Eversource
Energy
4,984,535‌
213,121
Exelon
Corp
9,577,658‌
113,103
FirstEnergy
Corp
4,830,629‌
433,153
NextEra
Energy,
Inc
30,779,852‌
101,805
NiSource,
Inc
4,321,622‌
41,947
NRG
Energy,
Inc
7,013,538‌
464,406
PG&E
Corp
6,510,972‌
25,493
Pinnacle
West
Capital
Corp
2,310,176‌
154,653
PPL
Corp
5,519,566‌
102,859
Public
Service
Enterprise
Group,
Inc
9,235,710‌
136,858
Sempra
Energy
11,178,561‌
229,834
Southern
Co
21,714,716‌
70,931
Vistra
Corp
14,791,951‌
67,806
WEC
Energy
Group,
Inc
7,396,278‌
S&P
500
Index
186
Portfolio
of
Investments
July
31,
2025
(continued)
Investments
in
Derivatives
Part
F
of
Form
N-PORT
was
prepared
in
accordance
with
U.S.
generally
accepted
accounting
principles
(“U.S.
GAAP”)
and
in
conformity
with
the
applicable
rules
and
regulations
of
the
U.S.
Securities
and
Exchange
Commission
(“SEC”)
related
to
interim
filings.
Part
F
of
Form
N-PORT
does
not
include
all
information
and
footnotes
required
by
U.S.
GAAP
for
complete
financial
statements.
Certain
footnote
disclosures
normally
included
in
financial
statements
prepared
in
accordance
with
U.S.
GAAP
have
been
condensed
or
omitted
from
this
report
pursuant
to
the
rules
of
the
SEC.
For
a
full
set
of
the
Fund’s
notes
to
financial
statements,
please
refer
to
the
Fund’s
most
recently
filed
annual
or
semi-annual
report.
SHARES
DESCRIPTION
VALUE
UTILITIES
(continued)
119,625
Xcel
Energy,
Inc
$
8,785,260‌
TOTAL
UTILITIES
278,178,196‌
TOTAL
COMMON
STOCKS
(Cost
$3,496,492,683)
11,322,443,293‌
TOTAL
LONG-TERM
INVESTMENTS
(Cost
$3,496,492,683)
11,322,443,293‌
SHARES
DESCRIPTION
RATE
EXP
VALUE
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
-
0.0%
5,262
(d)
State
Street
Navigator
Securities
Lending
Government
Money
Market
Portfolio
4
.320
%
(e)
5,262‌
TOTAL
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
(Cost
$5,262)
5,262‌
PRINCIPAL
DESCRIPTION
RATE
MATURITY
VALUE
SHORT-TERM
INVESTMENTS
-
0.9%
GOVERNMENT
AGENCY
DEBT
-
0.4%
$
5,000,000
Federal
Farm
Credit
Discount
Notes
0
.000
09/08/25
4,977,087‌
5,000,000
Federal
Home
Loan
Bank
Discount
Notes
0
.000
08/15/25
4,991,167‌
10,000,000
Federal
Home
Loan
Bank
Discount
Notes
0
.000
08/29/25
9,965,844‌
7,500,000
Federal
Home
Loan
Bank
Discount
Notes
0
.000
09/10/25
7,463,869‌
5,000,000
Federal
Home
Loan
Bank
Discount
Notes
0
.000
09/12/25
4,974,738‌
15,000,000
Federal
Home
Loan
Bank
Discount
Notes
0
.000
09/17/25
14,915,400‌
4,370,000
Federal
Home
Loan
Bank
Discount
Notes
0
.000
10/10/25
4,333,414‌
TOTAL
GOVERNMENT
AGENCY
DEBT
51,621,519‌
REPURCHASE
AGREEMENT
-
0.4%
49,892,000
(f)
Fixed
Income
Clearing
Corporation
(FICC)
4
.360
08/01/25
49,892,000‌
TOTAL
REPURCHASE
AGREEMENT
49,892,000‌
TREASURY
DEBT
-
0.1%
7,500,000
United
States
Treasury
Bill
0
.000
09/11/25
7,463,377‌
TOTAL
TREASURY
DEBT
7,463,377‌
TOTAL
SHORT-TERM
INVESTMENTS
(Cost
$108,982,166)
108,976,896‌
TOTAL
INVESTMENTS
-
99.9%
(Cost
$3,605,480,111)
11,431,425,451‌
OTHER
ASSETS
&
LIABILITIES,
NET
-
0.1%
6,449,040‌
NET
ASSETS
-
100.0%
$
11,437,874,491‌
(a)
Non-income
producing;
issuer
has
not
declared
an
ex-dividend
date
within
the
past
twelve
months.
(b)
Investment,
or
portion
of
investment,
has
been
pledged
to
collateralize
the
net
payment
obligations
for
investments
in
derivatives.
(c)
All
or
a
portion
of
these
securities
are
out
on
loan.
The
aggregate
value
of
securities
on
loan
is
$4,824,797.
(d)
Investments
made
with
cash
collateral
received
from
securities
on
loan.
(e)
The
rate
shown
is
the
one-day
yield
as
of
the
end
of
the
reporting
period.
(f)
Agreement
with
Fixed
Income
Clearing
Corporation
(FICC),
4.360%
dated
7/31/25
to
be
repurchased
at
$49,898,042
on
8/1/25,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
3.875%
and
maturity
date
10/15/27,
valued
at
$50,889,893.
Futures
Contracts
-
Long
Description
Number
of
Contracts
Expiration
Date
Notional
Amount
Value
Unrealized
Appreciation
(Depreciation)
S&P
500
E-Mini
Index
334‌
09/19/25
 $
105,872,475‌
$
106,449,975‌
$
577,500‌
187
Fair
Value
Measurements
The Fund's
investments
in
securities
are
recorded
at
their
estimated
fair
value
utilizing
valuation
methods
approved
by
the
Adviser,
subject
to
the
review
and
oversight
of
the
Board. Fair
value
is
defined
as
the
price
that
would
be
received
upon
selling
an
investment
or
transferring
a
liability
in
an
orderly
transaction
to
an
independent
buyer
in
the
principal
or
most
advantageous
market
for
the
investment.
U.S.
GAAP
establishes
the
three-tier
hierarchy
that
is
used
to
maximize
the
use
of
observable
market
data
and
minimize
the
use
of
unobservable
inputs
and
to
establish
classification
of
fair
value
measurements
for
disclosure
purposes.
Observable
inputs
reflect
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Observable
inputs
are
based
on
market
data
obtained
from
sources
independent
of
the
reporting
entity.
Unobservable
inputs
reflect
management’s
assumptions
about
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Unobservable
inputs
are
based
on
the
best
information
available
in
the
circumstances.
The
following
is
a
summary
of
the
three-tiered
hierarchy
of
valuation
input
levels.
Level
1
–
Inputs
are
unadjusted
and
prices
are
determined
using
quoted
prices
in
active
markets
for
identical
securities.
Level
2
–
Prices
are
determined
using
other
significant
observable
inputs
(including
quoted
prices
for
similar
securities,
interest
rates,
credit
spreads,
etc.).
Level
3
–
Prices
are
determined
using
significant
unobservable
inputs
(including
management’s
assumptions
in
determining
the
fair
value
of
investments).
The
following
table
summarizes
the
market
value
of
the
Fund's investments
as
of
the
end
of
the
reporting
period,
based
on
the
inputs
used
to
value
them:
Fund
Level
1
Level
2
Level
3
Total
S&P
500
Index
Long-Term
Investments
:
Common
stocks
$11,322,443,293
$—
$—
$11,322,443,293
Investments
purchased
with
collateral
from
securities
lending
5,262
—
—
5,262
Short-Term
Investments
:
Government
agency
debt
—
51,621,519
—
51,621,519
Repurchase
agreement
—
49,892,000
—
49,892,000
Treasury
debt
—
7,463,377
—
7,463,377
Investments
in
Derivatives
:
Futures
contracts*
577,500
—
—
577,500
Total
$11,323,026,055
$108,976,896
$—
$11,432,002,951
1
1
1
1
1
*
Represents
net
unrealized
appreciation
(depreciation).
Emerging
Markets
Equity
Index
Portfolio
of
Investments
July
31,
2025
188
(Unaudited)
SHARES
DESCRIPTION
VALUE
LONG-TERM
INVESTMENTS
-
99.1%
COMMON
STOCKS
-
99.1%
BRAZIL
-
4.0%
4,290,597
Ambev
S.A.
$
9,547,346‌
4,790,046
B3
SA-Brasil
Bolsa
Balcao
10,761,361‌
1,490,428
Banco
Bradesco
S.A.
3,566,668‌
4,800,704
Banco
Bradesco
S.A.
(Preference)
13,314,451‌
1,081,200
Banco
BTG
Pactual
S.A.
-
Unit
7,555,492‌
1,551,966
Banco
do
Brasil
S.A.
5,460,033‌
626,248
BB
Seguridade
Participacoes
S.A.
3,768,974‌
438,500
BRF
S.A.
1,570,113‌
557,800
Caixa
Seguridade
Participacoes
S
1,372,697‌
1,127,645
Centrais
Eletricas
Brasileiras
S.A.
7,614,229‌
199,692
Centrais
Eletricas
Brasileiras
S.A.
1,458,582‌
440,458
Cia
de
Saneamento
Basico
do
Estado
de
Sao
Paulo
8,519,614‌
1,575,575
Cia
Energetica
de
Minas
Gerais
2,906,607‌
964,800
Cia
Paranaense
de
Energia
2,043,473‌
242,380
CPFL
Energia
S.A.
1,640,958‌
630,900
Embraer
S.A.
9,087,943‌
265,752
Energisa
S.A.
2,167,002‌
692,200
(a)
Eneva
S.A.
1,662,650‌
189,325
Engie
Brasil
Energia
S.A.
1,350,063‌
1,104,322
Equatorial
Energia
S.A.
6,719,156‌
1,259,719
Gerdau
S.A.
(Preference)
3,788,459‌
5,165,186
Investimentos
Itau
S.A.
-
PR
9,547,138‌
4,817,918
Itau
Unibanco
Holding
S.A.
30,252,073‌
776,536
Klabin
S.A.
2,579,416‌
854,949
Localiza
Rent
A
Car
5,287,368‌
903,642
Motiva
Infraestrutura
de
Mobilidade
S.A.
1,986,558‌
851,919
(a)
Natura
Cosmeticos
S.A.
1,373,830‌
2,918,718
(a)
NU
Holdings
Ltd
35,666,734‌
759,185
(a)
Petro
Rio
S.A.
5,720,105‌
3,405,178
Petroleo
Brasileiro
S.A.
21,764,485‌
4,182,725
Petroleo
Brasileiro
S.A.
(Preference)
24,381,271‌
1,226,195
Raia
Drogasil
S.A.
2,949,674‌
747,988
(b)
Rede
D'Or
Sao
Luiz
S.A.
4,341,351‌
1,173,327
Rumo
S.A.
3,465,784‌
634,287
Suzano
SA
5,907,272‌
799,600
Telefonica
Brasil
S.A.
4,495,255‌
769,500
TIM
S.A.
2,846,005‌
479,900
TOTVS
S.A.
3,737,522‌
687,660
Ultrapar
Participacoes
S.A.
2,108,584‌
3,301,742
Vale
S.A.
31,522,377‌
915,927
Vibra
Energia
S.A.
3,469,352‌
1,514,534
WEG
S.A.
10,037,299‌
335,956
XP,
Inc
5,422,330‌
TOTAL
BRAZIL
324,737,654‌
CHILE
-
0.4%
42,285,512
Banco
de
Chile
5,824,959‌
78,228
Banco
de
Credito
e
Inversiones
3,104,637‌
56,447,502
Banco
Santander
Chile
S.A.
3,260,526‌
1,152,948
Cencosud
S.A.
3,473,271‌
1,007,992
Empresas
CMPC
S.A.
1,419,942‌
383,470
Empresas
COPEC
S.A.
2,538,698‌
27,050,157
Enel
Chile
S.A.
1,732,683‌
18,656,126
Enersis
S.A.
1,860,606‌
190,216,572
Lan
Airlines
S.A.
4,159,845‌
590,147
SACI
Falabella
2,942,817‌
189
SHARES
DESCRIPTION
VALUE
CHILE
(continued)
133,470
(a)
Sociedad
Quimica
y
Minera
de
Chile
S.A.
(Class
B)
$
4,908,670‌
TOTAL
CHILE
35,226,654‌
CHINA
-
29.0%
94,200
360
Finance,
Inc
(ADR)
3,233,886‌
351,500
360
Security
Technology,
Inc
551,037‌
125,000
37
Interactive
Entertainment
Network
Technology
Group
Co
Ltd
287,764‌
714,500
AAC
Technologies
Holdings,
Inc
3,612,636‌
45,400
Accelink
Technologies
Co
Ltd
326,323‌
11,685
(a)
ACM
Research
Shanghai,
Inc
202,231‌
34,602
Advanced
Micro-Fabrication
Equipment,
Inc
China
948,242‌
135,300
AECC
Aviation
Power
Co
Ltd
796,259‌
25,347,043
Agricultural
Bank
of
China
Ltd
16,605,255‌
4,703,300
Agricultural
Bank
of
China
Ltd
(Class
A)
4,117,534‌
556,970
Aier
Eye
Hospital
Group
Co
Ltd
992,028‌
742,490
(a)
Air
China
Ltd
749,303‌
125,530
Airtac
International
Group
3,570,263‌
576,000
(a),(b),(c)
Akeso,
Inc
11,231,457‌
15,667,777
Alibaba
Group
Holding
Ltd
235,561,351‌
5,022,284
(a),(c)
Alibaba
Health
Information
Technology
Ltd
3,114,509‌
3,728,000
Aluminum
Corp
of
China
Ltd
2,946,486‌
785,700
Aluminum
Corp
of
China
Ltd
(Class
A)
807,875‌
35,490
(a)
Amlogic
Shanghai
Co
Ltd
355,176‌
37,600
Angel
Yeast
Co
Ltd
179,270‌
1,126,282
Anhui
Conch
Cement
Co
Ltd
3,260,732‌
206,200
Anhui
Conch
Cement
Co
Ltd
(Class
A)
674,510‌
115,258
Anhui
Gujing
Distillery
Co
Ltd
1,562,108‌
20,900
Anhui
Gujing
Distillery
Co
Ltd
(Class
A)
399,876‌
119,100
Anhui
Jianghuai
Automobile
Group
Corp
Ltd
817,754‌
28,600
Anhui
Yingjia
Distillery
Co
Ltd
162,890‌
23,660
Anker
Innovations
Technology
Co
Ltd
406,219‌
1,146,086
Anta
Sports
Products
Ltd
13,154,871‌
7,550
APT
Medical,
Inc
298,040‌
62,200
Autohome,
Inc
(ADR)
1,684,998‌
130,200
Avary
Holding
Shenzhen
Co
Ltd
954,255‌
2,499,861
AviChina
Industry
&
Technology
Co
Ltd
1,477,650‌
14,700
AVICOPTER
plc
80,783‌
449,300
(a)
BAIC
BluePark
New
Energy
Technology
Co
Ltd
505,632‌
2,035,162
(a)
Baidu,
Inc
22,267,387‌
1,235,616
Bank
of
Beijing
Co
Ltd
1,107,669‌
259,086
Bank
of
Changsha
Co
Ltd
355,583‌
247,205
Bank
of
Chengdu
Co
Ltd
634,288‌
2,074,443
Bank
of
China
Ltd
-
A
1,600,838‌
64,602,425
Bank
of
China
Ltd
-
H
37,289,376‌
2,863,800
Bank
of
Communications
Co
Ltd
-
A
3,044,180‌
8,028,934
Bank
of
Communications
Co
Ltd
-
H
7,233,005‌
307,700
Bank
of
Hangzhou
Co
Ltd
685,911‌
995,110
Bank
of
Jiangsu
Co
Ltd
1,562,322‌
592,000
Bank
of
Nanjing
Co
Ltd
944,262‌
342,168
Bank
of
Ningbo
Co
Ltd
1,323,870‌
731,809
Bank
of
Shanghai
Co
Ltd
1,040,350‌
320,800
Bank
of
Suzhou
Co
Ltd
380,563‌
1,345,900
Baoshan
Iron
&
Steel
Co
Ltd
1,372,147‌
157,500
Beijing
Enlight
Media
Co
Ltd
431,794‌
451,500
Beijing
Enterprises
Holdings
Ltd
1,889,105‌
3,803,583
Beijing
Enterprises
Water
Group
Ltd
1,301,683‌
24,376
Beijing
Kingsoft
Office
Software,
Inc
1,058,366‌
79,600
Beijing
New
Building
Materials
plc
288,319‌
61,400
Beijing
Oriental
Yuhong
Waterproof
Technology
Co
Ltd
102,636‌
12,761
Beijing
Roborock
Technology
Co
Ltd
306,219‌
97,320
Beijing
Tiantan
Biological
Products
Corp
Ltd
270,765‌
70,200
Beijing
Tongrentang
Co
Ltd
351,075‌
54,698
Beijing
Wantai
Biological
Pharmacy
Enterprise
Co
Ltd
444,411‌
Emerging
Markets
Equity
Index
190
Portfolio
of
Investments
July
31,
2025
(continued)
SHARES
DESCRIPTION
VALUE
CHINA
(continued)
224,900
Beijing
Yanjing
Brewery
Co
Ltd
$
388,162‌
2,700,800
Beijing-Shanghai
High
Speed
Railway
Co
Ltd
2,024,503‌
758,026
(a)
BeOne
Medicines
Ltd
17,233,275‌
8,583
Bestechnic
Shanghai
Co
Ltd
285,771‌
33,720
Bethel
Automotive
Safety
Systems
Co
Ltd
220,118‌
210,767
(a)
Bilibili,
Inc
4,822,153‌
185,500
(b)
BOC
Aviation
Ltd
1,685,261‌
162,200
BOC
International
China
Co
Ltd
342,782‌
2,261,500
BOE
Technology
Group
Co
Ltd
1,268,235‌
4,390,000
Bosideng
International
Holdings
Ltd
2,505,356‌
295,200
BYD
Co
Ltd
4,292,748‌
3,355,111
(c)
BYD
Co
Ltd
(H
shares)
48,987,469‌
708,500
BYD
Electronic
International
Co
Ltd
2,948,065‌
603,575
C&D
International
Investment
Group
Ltd
1,217,684‌
383,350
Caitong
Securities
Co
Ltd
430,520‌
22,695
(a)
Cambricon
Technologies
Corp
Ltd
2,228,494‌
103,900
Capital
Securities
Co
Ltd
287,849‌
1,160,800
(a)
CCOOP
Group
Co
Ltd
371,453‌
9,956,000
(b)
CGN
Power
Co
Ltd
3,740,191‌
1,091,100
CGN
Power
Co
Ltd
557,723‌
22,500
Changchun
High
&
New
Technology
Industry
Group,
Inc
329,079‌
269,545
Changjiang
Securities
Co
Ltd
275,467‌
24,700
Changzhou
Xingyu
Automotive
Lighting
Systems
Co
Ltd
406,414‌
127,100
Chaozhou
Three-Circle
Group
Co
Ltd
583,522‌
131,900
Chifeng
Jilong
Gold
Mining
Co
Ltd
419,505‌
7,323,530
China
Citic
Bank
6,804,448‌
1,815,000
(c)
China
Coal
Energy
Co
2,230,104‌
2,354,000
China
Communications
Services
Corp
Ltd
1,371,061‌
1,143,900
China
Construction
Bank
Corp
-
A
1,496,033‌
87,566,641
China
Construction
Bank
Corp
-
H
89,563,439‌
257,400
China
CSSC
Holdings
Ltd
1,226,699‌
880,200
(a)
China
Eastern
Airlines
Corp
Ltd
463,218‌
1,330,900
China
Energy
Engineering
Corp
Ltd
478,700‌
2,820,000
China
Everbright
Bank
Co
Ltd
-
A
1,586,938‌
2,906,000
China
Everbright
Bank
Co
Ltd
-
H
1,365,572‌
3,307,000
(b)
China
Feihe
Ltd
1,966,015‌
3,176,245
China
Galaxy
Securities
Co
Ltd
4,292,411‌
410,100
China
Galaxy
Securities
Co
Ltd
(Class
A)
977,791‌
2,565,468
China
Gas
Holdings
Ltd
2,694,763‌
213,400
China
Great
Wall
Securities
Co
Ltd
261,001‌
165,300
China
Greatwall
Technology
Group
Co
Ltd
346,037‌
2,523,500
(c)
China
Hongqiao
Group
Ltd
6,656,730‌
2,230,000
(a),(d)
China
Huishan
Dairy
Holdings
Co
Ltd
2,841‌
1,274,824
China
Insurance
International
Holdings
Co
Ltd
2,832,662‌
178,600
China
International
Capital
Corp
Ltd
896,430‌
1,443,406
(b)
China
International
Capital
Corp
Ltd
3,665,151‌
182,544
China
Jushi
Co
Ltd
313,836‌
6,736,880
China
Life
Insurance
Co
Ltd
19,460,215‌
156,500
China
Life
Insurance
Co
Ltd
(Class
A)
888,827‌
348,000
(a),(b)
China
Literature
Ltd
1,367,597‌
3,032,341
China
Longyuan
Power
Group
Corp
Ltd
2,734,387‌
2,912,000
China
Mengniu
Dairy
Co
Ltd
6,059,917‌
3,532,868
China
Merchants
Bank
Co
Ltd
22,925,284‌
1,131,095
China
Merchants
Bank
Co
Ltd
(Class
A)
6,985,724‌
547,000
China
Merchants
Energy
Shipping
Co
Ltd
459,825‌
347,700
China
Merchants
Expressway
Network
&
Technology
Holdings
Co
Ltd
541,954‌
1,194,894
China
Merchants
Holdings
International
Co
Ltd
2,353,256‌
351,020
China
Merchants
Securities
Co
Ltd
870,134‌
628,100
China
Merchants
Shekou
Industrial
Zone
Holdings
Co
Ltd
758,804‌
2,177,258
China
Minsheng
Banking
Corp
Ltd
-
A
1,478,665‌
6,035,514
China
Minsheng
Banking
Corp
Ltd
-
H
3,632,707‌
3,432,000
China
Molybdenum
Co
Ltd
3,895,776‌
191
SHARES
DESCRIPTION
VALUE
CHINA
(continued)
918,300
China
Molybdenum
Co
Ltd
(Class
A)
$
1,138,507‌
3,545,254
China
National
Building
Material
Co
Ltd
2,109,228‌
256,700
(a)
China
National
Chemical
Engineering
Co
Ltd
284,699‌
1,183,400
China
National
Nuclear
Power
Co
Ltd
1,511,315‌
45,600
China
National
Software
&
Service
Co
Ltd
299,270‌
215,200
China
Northern
Rare
Earth
Group
High-Tech
Co
Ltd
1,121,111‌
1,648,773
China
Oilfield
Services
Ltd
1,464,323‌
3,380,294
China
Overseas
Land
&
Investment
Ltd
5,846,215‌
396,700
China
Pacific
Insurance
Group
Co
Ltd
-
A
2,062,190‌
2,391,219
China
Pacific
Insurance
Group
Co
Ltd
-
H
9,630,434‌
21,926,000
China
Petroleum
&
Chemical
Corp
12,866,666‌
1,764,800
China
Petroleum
&
Chemical
Corp
1,472,845‌
4,296,000
(c)
China
Power
International
Development
Ltd
1,684,012‌
1,165,611
China
Railway
Group
Ltd
-
A
921,267‌
3,970,000
China
Railway
Group
Ltd
-
H
1,997,431‌
365,184
China
Railway
Signal
&
Communication
Corp
Ltd
268,102‌
77,800
China
Rare
Earth
Resources
And
Technology
Co
Ltd
457,465‌
1,509,071
China
Resources
Beer
Holdings
Company
Ltd
5,017,496‌
860,500
China
Resources
Gas
Group
Ltd
2,178,187‌
2,928,555
China
Resources
Land
Ltd
10,738,915‌
73,708
China
Resources
Microelectronics
Ltd
476,235‌
616,807
(b)
China
Resources
Mixc
Lifestyle
Services
Ltd
2,864,368‌
1,860,346
(b)
China
Resources
Pharmaceutical
Group
Ltd
1,299,124‌
1,807,372
China
Resources
Power
Holdings
Co
4,478,828‌
83,527
China
Resources
Sanjiu
Medical
&
Pharmaceutical
Co
Ltd
363,330‌
7,638,904
(a),(c)
China
Ruyi
Holdings
Ltd
3,055,562‌
346,600
China
Shenhua
Energy
Co
Ltd
-
A
1,835,877‌
3,057,500
(c)
China
Shenhua
Energy
Co
Ltd
-
H
13,251,659‌
758,200
(a)
China
Southern
Airlines
Co
Ltd
(Class
A)
596,594‌
2,240,710
China
State
Construction
Engineering
Corp
Ltd
1,760,943‌
1,764,000
China
State
Construction
International
Holdings
Ltd
2,702,432‌
1,369,000
China
Three
Gorges
Renewables
Group
Co
Ltd
823,909‌
111,600
China
Tourism
Group
Duty
Free
Corp
Ltd
1,005,819‌
4,061,377
(b)
China
Tower
Corp
Ltd
5,683,145‌
1,731,500
China
United
Network
Communications
Ltd
1,287,883‌
2,173,400
(c)
China
Vanke
Co
Ltd
1,378,991‌
588,700
China
Vanke
Co
Ltd
(Class
A)
526,090‌
323,200
China
XD
Electric
Co
Ltd
294,011‌
1,355,000
China
Yangtze
Power
Co
Ltd
5,246,335‌
934,215
China
Zheshang
Bank
Co
Ltd
439,968‌
40,500
Chongqing
Brewery
Co
Ltd
310,791‌
424,266
Chongqing
Changan
Automobile
Co
Ltd
757,009‌
2,024,000
Chongqing
Rural
Commercial
Bank
1,605,317‌
620,452
Chongqing
Rural
Commercial
Bank
Co
Ltd
584,575‌
160,100
Chongqing
Zhifei
Biological
Products
Co
Ltd
532,927‌
1,835,633
(c)
Chow
Tai
Fook
Jewellery
Group
Ltd
3,065,674‌
3,711,738
Citic
Pacific
Ltd
5,568,250‌
117,100
Citic
Pacific
Special
Steel
Group
Co
Ltd
210,191‌
1,435,732
CITIC
Securities
Co
Ltd
5,044,577‌
643,480
CITIC
Securities
Co
Ltd
(Class
A)
2,589,369‌
38,080
CNGR
Advanced
Material
Co
Ltd
178,059‌
544,900
CNOOC
Energy
Technology
&
Services
Ltd
306,880‌
569,600
CNPC
Capital
Co
Ltd
683,145‌
3,600,000
Cnpc
Hong
Kong
Ltd
3,468,062‌
238,480
Contemporary
Amperex
Technology
Co
Ltd
8,731,175‌
76,600
(a),(c)
Contemporary
Amperex
Technology
Co
Ltd
3,963,684‌
163,700
COSCO
SHIPPING
Energy
Transportation
Co
Ltd
228,575‌
628,010
COSCO
SHIPPING
Holdings
Co
Ltd
-
A
1,361,464‌
2,631,800
(c)
COSCO
SHIPPING
Holdings
Co
Ltd
-
H
4,810,773‌
3,803,000
CRRC
Corp
Ltd
2,635,318‌
1,309,600
CRRC
Corp
Ltd
(Class
A)
1,340,860‌
275,200
CSC
Financial
Co
Ltd
976,199‌
Emerging
Markets
Equity
Index
192
Portfolio
of
Investments
July
31,
2025
(continued)
SHARES
DESCRIPTION
VALUE
CHINA
(continued)
234,018
CSI
Solar
Co
Ltd
$
290,028‌
76,200
CSPC
Innovation
Pharmaceutical
Co
Ltd
569,996‌
7,527,489
CSPC
Pharmaceutical
Group
Ltd
9,460,506‌
1,044,700
Daqin
Railway
Co
Ltd
948,923‌
324,600
Datang
International
Power
Generation
Co
Ltd
153,507‌
31,500
Dong-E-E-Jiao
Co
Ltd
226,023‌
145,100
(a)
Dongfang
Electric
Corp
Ltd
406,480‌
302,600
Dongxing
Securities
Co
Ltd
467,793‌
886,385
East
Money
Information
Co
Ltd
2,852,349‌
27,877
Eastroc
Beverage
Group
Co
Ltd
1,089,660‌
29,300
Ecovacs
Robotics
Co
Ltd
323,737‌
25,200
Empyrean
Technology
Co
Ltd
384,067‌
724,828
ENN
Energy
Holdings
Ltd
5,907,360‌
115,700
ENN
Natural
Gas
Co
Ltd
296,373‌
53,040
Eoptolink
Technology,
Inc
Ltd
1,380,888‌
123,661
Eve
Energy
Co
Ltd
758,292‌
182,800
Everbright
Securities
Co
Ltd
460,970‌
1,046,551
(a)
Everdisplay
Optronics
Shanghai
Co
Ltd
371,867‌
1,740,000
Far
East
Horizon
Ltd
1,773,248‌
95,600
Flat
Glass
Group
Co
Ltd
215,668‌
845,140
Focus
Media
Information
Technology
Co
Ltd
879,377‌
267,764
Foshan
Haitian
Flavouring
&
Food
Co
Ltd
1,424,908‌
2,145,452
Fosun
International
1,480,610‌
365,800
Founder
Securities
Co
Ltd
411,690‌
745,800
Foxconn
Industrial
Internet
Co
Ltd
3,562,340‌
115,200
Fuyao
Glass
Industry
Group
Co
Ltd
-
A
874,140‌
549,298
(b)
Fuyao
Glass
Industry
Group
Co
Ltd
-
H
3,960,203‌
120,822
GalaxyCore,
Inc
256,170‌
106,340
Ganfeng
Lithium
Group
Co
Ltd
530,949‌
20,354,795
(a),(c)
GCL
Technology
Holdings
Ltd
3,015,901‌
1,118,283
GD
Power
Development
Co
Ltd
711,686‌
5,546,828
Geely
Automobile
Holdings
Ltd
12,441,633‌
268,600
GEM
Co
Ltd
240,307‌
1,062,000
(a),(c)
Genscript
Biotech
Corp
2,303,376‌
293,100
GF
Securities
Co
Ltd
(Class
A)
780,105‌
281,400
(b),(c)
Giant
Biogene
Holding
Co
ltd
2,006,590‌
34,468
GigaDevice
Semiconductor,
Inc
578,044‌
179,000
GoerTek,
Inc
568,826‌
47,908
Gongniu
Group
Co
Ltd
313,656‌
70,200
Gotion
High-tech
Co
Ltd
284,600‌
131,400
Great
Wall
Motor
Co
Ltd
394,243‌
2,192,266
Great
Wall
Motor
Co
Ltd
3,577,620‌
160,900
Gree
Electric
Appliances,
Inc
of
Zhuhai
1,019,419‌
143,700
GRG
Banking
Equipment
Co
Ltd
263,749‌
83,900
Guangdong
Haid
Group
Co
Ltd
658,120‌
2,682,000
Guangdong
Investments
Ltd
2,387,221‌
363,187
Guanghui
Energy
Co
Ltd
273,149‌
222,800
Guangzhou
Automobile
Group
Co
Ltd
233,256‌
74,100
Guangzhou
Baiyunshan
Pharmaceutical
Holdings
Co
Ltd
276,453‌
212,700
Guangzhou
Haige
Communications
Group,
Inc
Co
390,586‌
150,000
Guangzhou
Tinci
Materials
Technology
Co
Ltd
392,684‌
275,300
Guolian
Securities
Co
Ltd
428,245‌
280,600
Guosen
Securities
Co
Ltd
516,434‌
752,860
Guotai
Junan
Securities
Co
Ltd
2,119,634‌
1,932,896
(b)
Guotai
Junan
Securities
Co
Ltd
(Hong
Kong)
4,172,598‌
339,630
Guoyuan
Securities
Co
Ltd
400,459‌
1,524,000
(b)
Haidilao
International
Holding
Ltd
2,701,590‌
2,223,800
Haier
Smart
Home
Co
Ltd
7,005,807‌
339,100
Haier
Smart
Home
Co
Ltd
1,167,925‌
2,100,900
(a)
Hainan
Airlines
Holding
Co
Ltd
431,677‌
650,200
Hainan
Airport
Infrastructure
Co
Ltd
354,181‌
50,100
Haisco
Pharmaceutical
Group
Co
Ltd
386,760‌
193
SHARES
DESCRIPTION
VALUE
CHINA
(continued)
615,000
Haitian
International
Holdings
Ltd
$
1,667,113‌
111,790
Hangzhou
First
Applied
Material
Co
Ltd
226,842‌
46,500
Hangzhou
Silan
Microelectronics
Co
Ltd
164,841‌
16,000
Hangzhou
Tigermed
Consulting
Co
Ltd
-
A
150,919‌
1,114,000
(b)
Hansoh
Pharmaceutical
Group
Co
Ltd
5,004,834‌
114,900
Hebei
Yangyuan
Zhihui
Beverage
Co
Ltd
339,321‌
123,100
Henan
Shenhuo
Coal
&
Power
Co
Ltd
301,914‌
234,370
Henan
Shuanghui
Investment
&
Development
Co
Ltd
803,888‌
537,500
Hengan
International
Group
Co
Ltd
1,605,730‌
370,520
Hengli
Petrochemical
Co
Ltd
794,709‌
127,300
Hengtong
Optic-electric
Co
Ltd
281,308‌
316,000
(c)
Hisense
Kelon
Electrical
Holdings
Co
Ltd
906,197‌
31,200
Hithink
RoyalFlush
Information
Network
Co
Ltd
1,224,416‌
297,100
HLA
Corp
Ltd
281,185‌
41,000
Hoshine
Silicon
Industry
Co
Ltd
299,707‌
599,051
(a),(b),(c)
Hua
Hong
Semiconductor
Ltd
3,084,303‌
555,400
Huadian
Power
International
Corp
Ltd
(Class
A)
409,286‌
97,400
Huadong
Medicine
Co
Ltd
600,259‌
146,400
Huafon
Chemical
Co
Ltd
152,543‌
69,000
Huagong
Tech
Co
Ltd
482,483‌
120,900
Huaibei
Mining
Holdings
Co
Ltd
206,270‌
105,520
Hualan
Biological
Engineering,
Inc
243,023‌
294,700
Huaneng
Lancang
River
Hydropower,
Inc
380,438‌
621,400
Huaneng
Power
International,
Inc
-
A
632,833‌
3,895,110
Huaneng
Power
International,
Inc
-
H
2,644,099‌
44,000
Huaqin
Technology
Co
Ltd
502,092‌
1,148,200
(b)
Huatai
Securities
Co
Ltd
2,642,664‌
392,100
Huatai
Securities
Co
Ltd
(Class
A)
1,090,292‌
692,419
Huaxia
Bank
Co
Ltd
764,737‌
232,673
Huayu
Automotive
Systems
Co
Ltd
567,285‌
182,006
Huazhu
Group
Ltd
(ADR)
5,682,227‌
36,300
Huizhou
Desay
Sv
Automotive
Co
Ltd
511,010‌
93,600
Humanwell
Healthcare
Group
Co
Ltd
283,280‌
389,400
Hunan
Valin
Steel
Co
Ltd
305,954‌
98,096
Hundsun
Technologies,
Inc
491,280‌
15,697
Hwatsing
Technology
Co
Ltd
240,175‌
129,619
Hygon
Information
Technology
Co
Ltd
2,496,466‌
121,200
Iflytek
Co
Ltd
819,645‌
15,260
Imeik
Technology
Development
Co
Ltd
392,344‌
3,456,505
Industrial
&
Commercial
Bank
of
China
Ltd
-
A
3,631,554‌
59,237,777
Industrial
&
Commercial
Bank
of
China
Ltd
-
H
45,389,449‌
1,101,200
Industrial
Bank
Co
Ltd
3,461,009‌
376,480
Industrial
Securities
Co
Ltd
339,774‌
22,800
Ingenic
Semiconductor
Co
Ltd
210,419‌
1,909,400
Inner
Mongolia
BaoTou
Steel
Union
Co
Ltd
713,204‌
140,900
Inner
Mongolia
Dian
Tou
Energy
Corp
Ltd
393,982‌
649,400
Inner
Mongolia
Junzheng
Energy
&
Chemical
Industry
Group
Co
Ltd
480,956‌
323,600
Inner
Mongolia
Yili
Industrial
Group
Co
Ltd
1,231,862‌
906,900
Inner
Mongolia
Yitai
Coal
Co
1,860,949‌
1,126,737
(a),(b)
Innovent
Biologics,
Inc
13,946,862‌
76,900
Inspur
Electronic
Information
Industry
Co
Ltd
593,598‌
52,500
Isoftstone
Information
Technology
Group
Co
Ltd
399,038‌
159,684
JA
Solar
Technology
Co
Ltd
244,909‌
96,100
JCET
Group
Co
Ltd
466,667‌
1,006,249
(a),(b)
JD
Health
International,
Inc
6,434,396‌
1,848,600
(a),(b)
JD
Logistics,
Inc
3,203,656‌
2,222,434
JD.com,
Inc
35,029,855‌
302,900
Jiangsu
Eastern
Shenghong
Co
Ltd
375,477‌
1,104,000
Jiangsu
Express
1,353,722‌
77,156
Jiangsu
Hengli
Hydraulic
Co
Ltd
788,336‌
351,119
Jiangsu
Hengrui
Pharmaceuticals
Co
Ltd
3,068,886‌
47,300
(a)
Jiangsu
Hoperun
Software
Co
Ltd
347,198‌
Emerging
Markets
Equity
Index
194
Portfolio
of
Investments
July
31,
2025
(continued)
SHARES
DESCRIPTION
VALUE
CHINA
(continued)
76,300
Jiangsu
King's
Luck
Brewery
JSC
Ltd
$
416,575‌
151,400
Jiangsu
Phoenix
Publishing
&
Media
Corp
Ltd
229,604‌
99,100
Jiangsu
Yanghe
Brewery
Joint-Stock
Co
Ltd
928,281‌
28,500
Jiangsu
Yoke
Technology
Co
Ltd
218,021‌
58,800
Jiangsu
Yuyue
Medical
Equipment
&
Supply
Co
Ltd
284,639‌
157,000
Jiangsu
Zhongtian
Technology
Co
Ltd
301,677‌
898,000
Jiangxi
Copper
Co
Ltd
1,794,859‌
100,300
Jiangxi
Copper
Co
Ltd
(Class
A)
312,471‌
206,300
(a)
Jinduicheng
Molybdenum
Co
Ltd
368,580‌
535,296
Jinko
Solar
Co
Ltd
388,303‌
146,500
Juneyao
Airlines
Co
Ltd
248,829‌
273,900
(a)
Kanzhun
Ltd
(ADR)
5,193,144‌
62,300
KE
Holdings,
Inc
381,028‌
625,894
KE
Holdings,
Inc
(ADR)
11,528,967‌
2,815,000
(a)
Kingdee
International
Software
Group
Co
Ltd
6,533,646‌
843,000
Kingsoft
Corp
Ltd
3,833,335‌
2,436,201
(a),(b)
Kuaishou
Technology
23,787,191‌
112,300
Kuang-Chi
Technologies
Co
Ltd
636,210‌
71,100
Kunlun
Tech
Co
Ltd
353,818‌
68,343
Kweichow
Moutai
Co
Ltd
13,483,359‌
139,300
LB
Group
Co
Ltd
329,491‌
7,413,856
Lenovo
Group
Ltd
9,506,410‌
256,900
Lens
Technology
Co
Ltd
810,019‌
1,137,610
(a)
Li
Auto,
Inc
14,893,255‌
2,095,000
Li
Ning
Co
Ltd
4,438,654‌
140,900
Liaoning
Port
Co
Ltd
29,907‌
454,100
Lingyi
iTech
Guangdong
Co
564,644‌
1,856,500
(b),(c)
Longfor
Group
Holdings
Ltd
2,310,708‌
369,224
LONGi
Green
Energy
Technology
Co
Ltd
807,355‌
16,924
(a)
Loongson
Technology
Corp
Ltd
307,640‌
422,753
Luxshare
Precision
Industry
Co
Ltd
2,139,333‌
83,500
Luzhou
Laojiao
Co
Ltd
1,424,707‌
108,370
Mango
Excellent
Media
Co
Ltd
331,091‌
28,120
Maxscend
Microelectronics
Co
Ltd
289,548‌
195,200
Meihua
Holdings
Group
Co
Ltd
305,081‌
4,534,529
(a),(b)
Meituan
69,956,623‌
966,700
Metallurgical
Corp
of
China
Ltd
406,565‌
320,300
Midea
Group
Co
Ltd
3,103,457‌
181,400
Midea
Group
Co
Ltd
1,766,171‌
394,000
MINISO
Group
Holding
Ltd
1,875,467‌
4,096,000
(a)
MMG
Ltd
1,991,560‌
64,976
Montage
Technology
Co
Ltd
764,987‌
310,884
Muyuan
Foods
Co
Ltd
2,000,199‌
520,200
Nanjing
Iron
&
Steel
Co
Ltd
328,424‌
191,000
Nanjing
Securities
Co
Ltd
218,146‌
442,127
NARI
Technology
Co
Ltd
1,344,043‌
134,469
(a)
National
Silicon
Industry
Group
Co
Ltd
346,474‌
38,745
NAURA
Technology
Group
Co
Ltd
1,799,511‌
1,585,819
NetEase,
Inc
41,456,860‌
104,200
New
China
Life
Insurance
Co
Ltd
-
A
964,140‌
829,000
New
China
Life
insurance
Co
Ltd
-
H
5,304,696‌
264,900
New
Hope
Liuhe
Co
Ltd
353,549‌
1,149,827
New
Oriental
Education
&
Technology
Group,
Inc
5,099,118‌
117,106
Nexchip
Semiconductor
Corp
353,402‌
78,600
Ninestar
Corp
256,627‌
43,041
Ningbo
Deye
Technology
Co
Ltd
305,254‌
37,700
Ningbo
Orient
Wires
&
Cables
Co
Ltd
247,997‌
90,000
Ningbo
Sanxing
Medical
Electric
Co
Ltd
280,906‌
95,710
Ningbo
Tuopu
Group
Co
Ltd
608,644‌
454,000
Ningxia
Baofeng
Energy
Group
Co
Ltd
979,386‌
1,467,470
(a),(c)
NIO,
Inc
7,023,789‌
1,850,300
(b)
Nongfu
Spring
Co
Ltd
10,690,376‌
195
SHARES
DESCRIPTION
VALUE
CHINA
(continued)
208,900
(a)
OFILM
Group
Co
Ltd
$
326,811‌
27,740
Oppein
Home
Group,
Inc
198,559‌
295,680
Orient
Securities
Co
Ltd
461,480‌
632,717
(a)
PDD
Holdings,
Inc
(ADR)
71,781,744‌
7,965,220
People's
Insurance
Co
Group
of
China
Ltd
6,119,423‌
619,700
People's
Insurance
Co
Group
of
China
Ltd
(Class
A)
703,452‌
19,124,000
PetroChina
Co
Ltd
18,688,570‌
1,117,700
PetroChina
Co
Ltd
1,377,635‌
75,900
Pharmaron
Beijing
Co
Ltd
-
A
325,977‌
6,264,306
PICC
Property
&
Casualty
Co
Ltd
13,002,079‌
1,113,200
Ping
An
Bank
Co
Ltd
1,891,293‌
6,099,192
Ping
An
Insurance
Group
Co
of
China
Ltd
41,873,153‌
582,500
Ping
An
Insurance
Group
Co
of
China
Ltd
(Class
A)
4,744,140‌
13,542
Piotech,
Inc
319,642‌
640,200
(a)
Poly
Developments
and
Holdings
Group
Co
Ltd
709,198‌
489,275
(b)
Pop
Mart
International
Group
Ltd
15,262,379‌
1,587,078
Postal
Savings
Bank
of
China
Co
Ltd
-
A
1,265,801‌
8,209,000
(b)
Postal
Savings
Bank
of
China
Co
Ltd
-
H
5,798,922‌
856,300
Power
Construction
Corp
of
China
Ltd
811,784‌
264,300
(a)
Qinghai
Salt
Lake
Industry
Co
Ltd
661,598‌
74,200
Range
Intelligent
Computing
Technology
Group
Co
Ltd
511,235‌
21,700
Rockchip
Electronics
Co
Ltd
486,625‌
593,400
Rongsheng
Petrochemical
Co
Ltd
752,799‌
456,300
SAIC
Motor
Corp
Ltd
1,086,897‌
173,200
Sailun
Group
Co
Ltd
309,647‌
254,100
Sanan
Optoelectronics
Co
Ltd
440,583‌
473,900
Sany
Heavy
Industry
Co
Ltd
1,311,809‌
202,691
Satellite
Chemical
Co
Ltd
547,881‌
290,100
SDIC
Capital
Co
Ltd
304,262‌
434,400
SDIC
Power
Holdings
Co
Ltd
950,919‌
87,000
Seres
Group
Co
Ltd
1,529,259‌
254,900
SF
Holding
Co
Ltd
1,627,155‌
43,641
SG
Micro
Corp
431,160‌
490,871
Shaanxi
Coal
Industry
Co
Ltd
1,372,276‌
208,845
Shandong
Gold
Mining
Co
Ltd
-
A
852,040‌
715,624
(b),(c)
Shandong
Gold
Mining
Co
Ltd
-
H
2,213,005‌
66,800
Shandong
Himile
Mechanical
Science
&
Technology
Co
Ltd
519,203‌
146,490
Shandong
Hualu
Hengsheng
Chemical
Co
Ltd
487,557‌
673,600
Shandong
Nanshan
Aluminum
Co
Ltd
367,068‌
104,900
Shandong
Sun
Paper
Industry
JSC
Ltd
202,847‌
2,309,390
Shandong
Weigao
Group
Medical
Polymer
Co
Ltd
2,032,852‌
653,362
Shanghai
Baosight
Software
Co
Ltd
898,085‌
90,417
Shanghai
Baosight
Software
Co
Ltd
310,094‌
707,900
Shanghai
Electric
Group
Co
Ltd
766,503‌
123,800
Shanghai
Fosun
Pharmaceutical
Group
Co
Ltd
-
A
475,096‌
15,549
Shanghai
Friendess
Electronic
Technology
Corp
Ltd
283,129‌
72,400
Shanghai
International
Airport
Co
Ltd
323,444‌
72,700
Shanghai
M&G
Stationery,
Inc
310,873‌
173,400
Shanghai
Pharmaceuticals
Holding
Co
Ltd
-
A
458,912‌
1,614,630
Shanghai
Pudong
Development
Bank
Co
Ltd
2,871,486‌
172,583
Shanghai
Putailai
New
Energy
Technology
Co
Ltd
419,473‌
348,100
Shanghai
RAAS
Blood
Products
Co
Ltd
333,347‌
468,600
Shanghai
Rural
Commercial
Bank
Co
Ltd
592,191‌
39,319
Shanghai
United
Imaging
Healthcare
Co
Ltd
728,637‌
82,900
Shanghai
Zhangjiang
High-Tech
Park
Development
Co
Ltd
370,414‌
207,400
Shanxi
Lu'an
Environmental
Energy
Development
Co
Ltd
395,086‌
70,520
Shanxi
Xinghuacun
Fen
Wine
Factory
Co
Ltd
1,752,455‌
423,370
Shanxi
Xishan
Coal
&
Electricity
Power
Co
Ltd
414,488‌
265,600
Shenergy
Co
Ltd
301,452‌
157,100
Shengyi
Technology
Co
Ltd
931,766‌
34,288
Shennan
Circuits
Co
Ltd
674,235‌
1,055,300
Shenwan
Hongyuan
Group
Co
Ltd
775,735‌
Emerging
Markets
Equity
Index
196
Portfolio
of
Investments
July
31,
2025
(continued)
SHARES
DESCRIPTION
VALUE
CHINA
(continued)
26,500
Shenzhen
Goodix
Technology
Co
Ltd
$
271,995‌
60,927
Shenzhen
Inovance
Technology
Co
Ltd
534,339‌
66,500
Shenzhen
Mindray
Bio-Medical
Electronics
Co
Ltd
2,133,093‌
44,500
Shenzhen
New
Industries
Biomedical
Engineering
Co
Ltd
343,049‌
47,700
Shenzhen
Salubris
Pharmaceuticals
Co
Ltd
330,616‌
59,469
Shenzhen
Transsion
Holdings
Co
Ltd
628,243‌
747,600
Shenzhou
International
Group
Holdings
Ltd
5,380,298‌
10,756
(a)
Sichuan
Biokin
Pharmaceutical
Co
Ltd
458,571‌
264,800
Sichuan
Changhong
Electric
Co
Ltd
362,806‌
212,573
Sichuan
Chuantou
Energy
Co
Ltd
460,647‌
73,700
Sichuan
Kelun
Pharmaceutical
Co
Ltd
386,519‌
312,040
Sichuan
Road
and
Bridge
Group
Co
Ltd
360,140‌
52,400
Sieyuan
Electric
Co
Ltd
567,374‌
296,000
Silergy
Corp
3,183,948‌
208,200
Sinolink
Securities
Co
Ltd
268,281‌
1,252,800
Sinopharm
Group
Co
Ltd
3,011,263‌
626,000
Sinotruk
Hong
Kong
Ltd
1,907,768‌
1,664,000
(b),(c)
Smoore
International
Holdings
Ltd
4,486,813‌
261,456
SooChow
Securities
Co
Ltd
346,710‌
542,900
Southwest
Securities
Co
Ltd
341,727‌
46,200
Spring
Airlines
Co
Ltd
335,173‌
104,020
Sungrow
Power
Supply
Co
Ltd
1,038,310‌
642,917
Sunny
Optical
Technology
Group
Co
Ltd
5,956,837‌
78,000
Sunwoda
Electronic
Co
Ltd
232,632‌
88,400
Suzhou
Dongshan
Precision
Manufacturing
Co
Ltd
712,922‌
45,864
Suzhou
TFC
Optical
Communication
Co
Ltd
667,458‌
372,332
(a)
TAL
Education
Group
(ADR)
4,073,312‌
249,470
TBEA
Co
Ltd
468,139‌
833,690
TCL
Technology
Group
Corp
509,094‌
186,250
TCL
Zhonghuan
Renewable
Energy
Technology
Co
Ltd
210,633‌
5,870,891
Tencent
Holdings
Ltd
411,033,980‌
685,100
Tencent
Music
Entertainment
Group
(ADR)
14,380,249‌
735,000
Tianfeng
Securities
Co
Ltd
541,264‌
76,200
Tianqi
Lithium
Corp
403,695‌
184,400
Tianshan
Aluminum
Group
Co
Ltd
233,127‌
86,500
Tianshui
Huatian
Technology
Co
Ltd
120,119‌
1,782,025
Tingyi
Cayman
Islands
Holding
Corp
2,634,301‌
1,175,200
Tongcheng
Travel
Holdings
Ltd
2,944,615‌
83,500
TongFu
Microelectronics
Co
Ltd
325,295‌
1,080,700
Tongling
Nonferrous
Metals
Group
Co
Ltd
521,072‌
231,892
Tongwei
Co
Ltd
657,359‌
869,661
Travelsky
Technology
Ltd
1,382,658‌
94,675
Trina
Solar
Co
Ltd
203,571‌
565,600
Trip.com
Group
Ltd
35,113,828‌
560,000
Tsingtao
Brewery
Co
Ltd
3,557,652‌
40,300
Tsingtao
Brewery
Co
Ltd
(Class
A)
379,825‌
34,299
Unigroup
Guoxin
Microelectronics
Co
Ltd
330,422‌
166,080
Unisplendour
Corp
Ltd
567,941‌
26,881
(a)
Verisilicon
Microelectronics
Shanghai
Co
Ltd
369,448‌
44,300
Victory
Giant
Technology
Huizhou
Co
Ltd
1,173,999‌
296,497
Vipshop
Holdings
Ltd
(ADR)
4,474,140‌
158,700
Wanhua
Chemical
Group
Co
Ltd
1,371,567‌
4,384,587
Want
Want
China
Holdings
Ltd
3,169,066‌
1,800,800
Weichai
Power
Co
Ltd
3,817,455‌
356,600
Weichai
Power
Co
Ltd
(Class
A)
748,583‌
328,160
Wens
Foodstuffs
Group
Co
Ltd
788,388‌
118,300
Western
Mining
Co
Ltd
274,049‌
255,800
Western
Securities
Co
Ltd
297,250‌
24,665
Western
Superconducting
Technologies
Co
Ltd
186,637‌
62,790
Will
Semiconductor
Co
Ltd
1,053,103‌
50,200
Wingtech
Technology
Co
Ltd
257,402‌
1,538,900
Wintime
Energy
Group
Co
Ltd
305,195‌
197
SHARES
DESCRIPTION
VALUE
CHINA
(continued)
278,568
Wuhan
Guide
Infrared
Co
Ltd
$
454,199‌
209,700
Wuliangye
Yibin
Co
Ltd
3,527,177‌
98,790
WUS
Printed
Circuit
Kunshan
Co
Ltd
767,655‌
127,404
WuXi
AppTec
Co
Ltd
-
A
1,692,764‌
276,977
(b),(c)
WuXi
AppTec
Co
Ltd
-
H
3,694,657‌
3,192,301
(a),(b)
Wuxi
Biologics
Cayman,
Inc
12,979,996‌
561,100
XCMG
Construction
Machinery
Co
Ltd
653,427‌
201,636
Xiamen
C
&
D,
Inc
284,143‌
47,100
Xiamen
Tungsten
Co
Ltd
151,753‌
15,600,436
(a),(b)
Xiaomi
Corp
104,958,958‌
74,862
Xinjiang
Daqo
New
Energy
Co
Ltd
268,869‌
158,100
Xinjiang
Goldwind
Science
&
Technology
Co
Ltd
-
A
211,642‌
4,545,290
(c)
Xinyi
Solar
Holdings
Ltd
1,759,590‌
1,137,789
(a)
XPeng,
Inc
10,353,874‌
1,156,000
(b)
Yadea
Group
Holdings
Ltd
1,819,063‌
56,500
Yantai
Jereh
Oilfield
Services
Group
Co
Ltd
305,278‌
2,899,204
(c)
Yanzhou
Coal
Mining
Co
Ltd
3,305,478‌
290,995
Yanzhou
Coal
Mining
Co
Ltd
(Class
A)
509,659‌
69,953
Yealink
Network
Technology
Corp
Ltd
325,214‌
83,845
Yifeng
Pharmacy
Chain
Co
Ltd
275,752‌
71,500
Yihai
Kerry
Arawana
Holdings
Co
Ltd
299,889‌
185,420
Yintai
Gold
Co
Ltd
463,926‌
553,100
Yonghui
Superstores
Co
Ltd
360,994‌
153,999
Yonyou
Network
Technology
Co
Ltd
337,772‌
437,100
Youngor
Group
Co
Ltd
446,025‌
155,000
YTO
Express
Group
Co
Ltd
316,932‌
345,345
Yum
China
Holdings,
Inc
16,120,705‌
186,500
Yunnan
Aluminium
Co
Ltd
401,730‌
95,860
Yunnan
Baiyao
Group
Co
Ltd
746,652‌
337,400
Yunnan
Chihong
Zinc&Germanium
Co
Ltd
255,828‌
85,300
Yunnan
Energy
New
Material
Co
Ltd
349,793‌
100,300
Yunnan
Yuntianhua
Co
Ltd
343,209‌
76,600
Zangge
Mining
Co
Ltd
488,343‌
33,195
Zhangzhou
Pientzehuang
Pharmaceutical
Co
Ltd
918,459‌
1,542,641
Zhaojin
Mining
Industry
Co
Ltd
3,830,729‌
349,900
Zhejiang
China
Commodities
City
Group
Co
Ltd
1,034,063‌
119,716
Zhejiang
Chint
Electrics
Co
Ltd
377,729‌
180,800
Zhejiang
Dahua
Technology
Co
Ltd
407,738‌
1,607,971
Zhejiang
Expressway
Co
Ltd
1,532,090‌
107,128
Zhejiang
Huayou
Cobalt
Co
Ltd
655,764‌
53,700
Zhejiang
Jingsheng
Mechanical
&
Electrical
Co
Ltd
207,585‌
168,600
Zhejiang
Juhua
Co
Ltd
625,466‌
447,500
(a),(b)
Zhejiang
Leapmotor
Technologies
Ltd
3,441,034‌
296,746
Zhejiang
Longsheng
Group
Co
Ltd
436,214‌
134,164
Zhejiang
NHU
Co
Ltd
417,269‌
90,600
Zhejiang
Sanhua
Intelligent
Controls
Co
Ltd
331,971‌
35,967
Zhejiang
Supcon
Technology
Co
Ltd
238,257‌
26,400
Zhejiang
Supor
Co
Ltd
190,234‌
137,400
Zhejiang
Wanfeng
Auto
Wheel
Co
Ltd
314,983‌
58,370
Zhejiang
Weiming
Environment
Protection
Co
Ltd
154,349‌
745,100
Zhejiang
Zheneng
Electric
Power
Co
Ltd
537,274‌
103,500
Zhengzhou
Yutong
Bus
Co
Ltd
358,185‌
201,800
Zheshang
Securities
Co
Ltd
318,117‌
63,280
Zhongji
Innolight
Co
Ltd
1,897,690‌
378,800
Zhongjin
Gold
Corp
Ltd
753,639‌
735,000
Zhongsheng
Group
Holdings
Ltd
1,236,351‌
301,900
Zhongtai
Securities
Co
Ltd
279,641‌
44,389
Zhuzhou
CRRC
Times
Electric
Co
Ltd
269,086‌
420,500
Zhuzhou
CSR
Times
Electric
Co
Ltd
1,705,709‌
5,129,299
Zijin
Mining
Group
Co
Ltd
13,601,150‌
1,118,300
Zijin
Mining
Group
Co
Ltd
(Class
A)
2,966,633‌
328,700
Zoomlion
Heavy
Industry
Science
and
Technology
Co
Ltd
-
A
335,299‌
Emerging
Markets
Equity
Index
198
Portfolio
of
Investments
July
31,
2025
(continued)
SHARES
DESCRIPTION
VALUE
CHINA
(continued)
208,400
ZTE
Corp
$
990,319‌
665,064
(c)
ZTE
Corp
(Class
H)
2,098,419‌
380,500
ZTO
Express
Cayman,
Inc
7,417,701‌
TOTAL
CHINA
2,367,504,488‌
COLOMBIA
-
0.1%
238,710
Grupo
Cibest
S.A.
3,108,099‌
413,561
Grupo
Cibest
S.A.
4,525,148‌
384,740
Interconexion
Electrica
S.A.
ESP
1,930,254‌
TOTAL
COLOMBIA
9,563,501‌
CZECH
REPUBLIC
-
0.2%
147,936
CEZ
AS
8,571,320‌
67,865
Komercni
Banka
AS
3,232,790‌
228,603
(b)
Moneta
Money
Bank
AS
1,590,078‌
TOTAL
CZECH
REPUBLIC
13,394,188‌
EGYPT
-
0.1%
2,149,414
Commercial
International
Bank
4,164,138‌
1,477,240
Eastern
Tobacco
1,032,577‌
649,389
Talaat
Moustafa
Group
712,665‌
TOTAL
EGYPT
5,909,380‌
GREECE
-
0.6%
1,960,471
Alpha
Bank
S.A.
7,338,295‌
2,320,519
Eurobank
Ergasias
Services
and
Holdings
S.A.
8,517,140‌
12,741
(a),(d)
FF
Group
146‌
156,716
Hellenic
Telecommunications
Organization
S.A.
2,843,623‌
100,201
JUMBO
S.A.
3,389,314‌
92,405
Mytilineos
Holdings
S.A.
5,083,325‌
795,633
National
Bank
of
Greece
S.A.
11,097,929‌
169,748
OPAP
S.A.
3,808,463‌
960,816
Piraeus
Financial
Holdings
S.A.
7,388,128‌
176,405
Public
Power
Corp
2,861,198‌
TOTAL
GREECE
52,327,561‌
HONG
KONG
-
0.2%
2,285,600
(a)
J&T
Global
Express
Ltd
3,006,602‌
127,906
Orient
Overseas
International
Ltd
2,301,320‌
9,387,331
Sino
Biopharmaceutical
Ltd
8,990,258‌
TOTAL
HONG
KONG
14,298,180‌
HUNGARY
-
0.3%
370,809
MOL
Hungarian
Oil
&
Gas
plc
3,221,782‌
204,002
OTP
Bank
Rt
16,553,920‌
127,300
Richter
Gedeon
Rt
3,820,965‌
TOTAL
HUNGARY
23,596,667‌
INDIA
-
16.7%
52,318
ABB
Ltd
India
3,276,056‌
149,255
Adani
Enterprises
Ltd
4,121,048‌
504,113
Adani
Ports
&
Special
Economic
Zone
Ltd
7,862,678‌
556,208
(a)
Adani
Power
Ltd
3,706,589‌
38,599
Alkem
Laboratories
Ltd
2,211,527‌
553,908
Ambuja
Cements
Ltd
3,729,454‌
161,827
APL
Apollo
Tubes
Ltd
2,944,941‌
92,169
Apollo
Hospitals
Enterprise
Ltd
7,857,941‌
2,787,526
Ashok
Leyland
Ltd
3,830,791‌
348,897
Asian
Paints
Ltd
9,523,365‌
115,337
Astral
Ltd
1,839,586‌
324,699
(b)
AU
Small
Finance
Bank
Ltd
2,735,919‌
243,302
(a)
Aurobindo
Pharma
Ltd
3,145,709‌
145,550
(a),(b)
Avenue
Supermarts
Ltd
7,068,008‌
2,099,206
Axis
Bank
Ltd
25,492,917‌
59,960
Bajaj
Auto
Ltd
5,459,197‌
2,546,622
Bajaj
Finance
Ltd
25,484,978‌
353,232
Bajaj
Finserv
Ltd
7,816,159‌
24,065
Bajaj
Holdings
&
Investment
Ltd
3,821,107‌
199
SHARES
DESCRIPTION
VALUE
INDIA
(continued)
61,563
Balkrishna
Industries
Ltd
$
1,873,339‌
940,848
Bank
of
Baroda
2,542,248‌
3,329,291
Bharat
Electronics
Ltd
14,463,432‌
232,960
Bharat
Forge
Ltd
3,100,687‌
971,690
Bharat
Heavy
Electricals
Ltd
2,628,771‌
1,401,964
Bharat
Petroleum
Corp
Ltd
5,239,049‌
2,335,549
Bharti
Airtel
Ltd
50,842,883‌
6,206
Bosch
Ltd
2,853,430‌
96,302
Britannia
Industries
Ltd
6,336,204‌
188,619
BSE
Ltd
5,193,228‌
226,693
Cadila
Healthcare
Ltd
2,496,507‌
1,782,547
Canara
Bank
2,169,318‌
554,804
CG
Power
&
Industrial
Solutions
Ltd
4,165,678‌
375,864
Cholamandalam
Investment
and
Finance
Co
Ltd
6,161,765‌
502,913
Cipla
Ltd
8,881,547‌
1,627,985
Coal
India
Ltd
6,961,989‌
120,114
Colgate-Palmolive
India
Ltd
3,071,235‌
324,760
Container
Corp
Of
India
Ltd
2,134,802‌
105,430
Coromandel
International
Ltd
3,223,896‌
120,796
Cummins
India
Ltd
4,878,725‌
462,152
Dabur
India
Ltd
2,784,515‌
110,849
Divi's
Laboratories
Ltd
8,300,868‌
33,395
Dixon
Technologies
India
Ltd
6,380,584‌
679,352
DLF
Ltd
6,041,929‌
520,628
Dr
Reddy's
Laboratories
Ltd
7,511,463‌
125,039
Eicher
Motors
Ltd
7,780,262‌
1,023,138
(a)
FSN
E-Commerce
Ventures
Ltd
2,440,911‌
2,038,893
GAIL
India
Ltd
4,107,168‌
2,372,188
(a)
GMR
Infrastructure
Ltd
2,421,277‌
354,849
Godrej
Consumer
Products
Ltd
5,084,327‌
137,190
(a)
Godrej
Properties
Ltd
3,271,140‌
243,491
Grasim
Industries
Ltd
7,607,497‌
221,258
Havells
India
Ltd
3,779,026‌
876,773
HCL
Technologies
Ltd
14,615,896‌
84,439
(b)
HDFC
Asset
Management
Co
Ltd
5,426,665‌
5,158,344
HDFC
Bank
Ltd
118,375,216‌
893,735
(b)
HDFC
Life
Insurance
Co
Ltd
7,679,136‌
114,530
Hero
Honda
Motors
Ltd
5,548,144‌
1,202,221
Hindalco
Industries
Ltd
9,307,134‌
184,785
Hindustan
Aeronautics
Ltd
9,510,152‌
753,741
Hindustan
Lever
Ltd
21,647,127‌
856,535
Hindustan
Petroleum
Corp
Ltd
4,066,692‌
152,425
(a)
Hyundai
Motor
India
Ltd
3,737,538‌
4,799,617
ICICI
Bank
Ltd
80,822,161‌
211,706
(b)
ICICI
Lombard
General
Insurance
Co
Ltd
4,645,980‌
304,887
(b)
ICICI
Prudential
Life
Insurance
Co
Ltd
2,138,102‌
3,451,983
IDFC
First
Bank
Ltd
2,697,069‌
774,902
Indian
Hotels
Co
Ltd
6,517,752‌
2,509,304
(a)
Indian
Oil
Corp
Ltd
4,145,456‌
227,529
Indian
Railway
Catering
&
Tourism
Corp
Ltd
1,875,693‌
1,200,538
(a)
Indus
Towers
Ltd
4,951,088‌
535,285
(a)
IndusInd
Bank
Ltd
4,856,425‌
315,492
Info
Edge
India
Ltd
4,981,946‌
3,024,758
Infosys
Technologies
Ltd
51,441,903‌
173,737
(a),(b)
InterGlobe
Aviation
Ltd
11,659,214‌
2,778,889
ITC
Ltd
13,032,140‌
291,879
Jindal
Stainless
Ltd
2,304,087‌
366,612
Jindal
Steel
&
Power
Ltd
4,019,239‌
390,289
JSW
Energy
Ltd
2,283,743‌
559,009
JSW
Steel
Ltd
6,668,284‌
328,079
Jubilant
Foodworks
Ltd
2,444,488‌
405,967
Kalyan
Jewellers
India
Ltd
2,737,506‌
Emerging
Markets
Equity
Index
200
Portfolio
of
Investments
July
31,
2025
(continued)
SHARES
DESCRIPTION
VALUE
INDIA
(continued)
1,002,461
Kotak
Mahindra
Bank
Ltd
$
22,585,789‌
614,790
Larsen
&
Toubro
Ltd
25,425,039‌
68,540
(b)
LTIMindtree
Ltd
3,964,763‌
217,679
Lupin
Ltd
4,757,847‌
288,171
(b)
Macrotech
Developers
Ltd
4,029,290‌
850,578
Mahindra
&
Mahindra
Ltd
30,985,348‌
113,904
(a)
Mankind
Pharma
Ltd
3,323,230‌
462,195
Marico
Ltd
3,734,343‌
112,804
Maruti
Suzuki
India
Ltd
16,180,483‌
705,483
Max
Healthcare
Institute
Ltd
10,009,094‌
94,055
Mphasis
Ltd
2,969,631‌
2,066
MRF
Ltd
3,476,485‌
107,099
Muthoot
Finance
Ltd
3,185,105‌
301,903
Nestle
India
Ltd
7,728,701‌
2,625,013
NHPC
Ltd
2,477,269‌
2,919,507
NMDC
Ltd
2,346,543‌
4,006,384
NTPC
Ltd
15,205,501‌
116,652
Oberoi
Realty
Ltd
2,159,503‌
2,823,082
Oil
&
Natural
Gas
Corp
Ltd
7,734,507‌
436,602
Oil
India
Ltd
2,183,957‌
19,313
Oracle
Financial
Services
Software
Ltd
1,854,186‌
5,687
Page
Industries
Ltd
3,161,873‌
308,513
(a)
PB
Fintech
Ltd
6,330,996‌
98,123
Persistent
Systems
Ltd
5,734,403‌
722,367
Petronet
LNG
Ltd
2,368,244‌
174,773
Phoenix
Mills
Ltd
2,949,457‌
72,217
PI
Industries
Ltd
3,495,079‌
132,375
Pidilite
Industries
Ltd
4,328,606‌
45,487
Polycab
India
Ltd
3,525,202‌
1,365,353
Power
Finance
Corp
Ltd
6,355,510‌
4,230,723
Power
Grid
Corp
of
India
Ltd
13,985,786‌
171,437
Prestige
Estates
Projects
Ltd
3,167,471‌
2,221,557
Punjab
National
Bank
2,656,842‌
528,028
Rail
Vikas
Nigam
Ltd
2,082,083‌
1,237,006
REC
Ltd
5,544,654‌
5,545,627
Reliance
Industries
Ltd
87,579,230‌
2,611,153
(a)
Reliance
Strategic
Investments
Ltd
9,764,473‌
4,259,565
Samvardhana
Motherson
International
Ltd
4,688,262‌
256,552
SBI
Cards
&
Payment
Services
Ltd
2,364,647‌
400,781
(b)
SBI
Life
Insurance
Co
Ltd
8,384,524‌
7,222
Shree
Cement
Ltd
2,531,624‌
1,275,757
Shriram
Finance
Ltd
9,137,091‌
83,207
Siemens
India
Ltd
2,864,923‌
25,347
Solar
Industries
India
Ltd
4,096,308‌
391,354
(b)
Sona
Blw
Precision
Forgings
Ltd
1,993,588‌
126,974
SRF
Ltd
4,392,971‌
1,626,169
State
Bank
of
India
14,733,807‌
881,202
Sun
Pharmaceutical
Industries
Ltd
17,112,969‌
54,006
Sundaram
Finance
Ltd
2,872,572‌
55,011
Supreme
Industries
Ltd
2,689,088‌
8,966,457
(a)
Suzlon
Energy
Ltd
6,255,799‌
98,126
Tata
Communications
Ltd
1,925,172‌
825,764
Tata
Consultancy
Services
Ltd
28,477,662‌
559,178
Tata
Consumer
Products
Ltd
6,828,190‌
30,651
Tata
Elxsi
Ltd
2,123,611‌
1,868,633
Tata
Motors
Ltd
14,124,367‌
1,497,866
Tata
Power
Co
Ltd
6,765,877‌
6,815,753
Tata
Steel
Ltd
12,239,937‌
481,703
Tech
Mahindra
Ltd
7,991,480‌
35,255
Thermax
Ltd
1,580,432‌
317,720
Titan
Co
Ltd
12,094,461‌
113,910
Torrent
Pharmaceuticals
Ltd
4,848,645‌
201
SHARES
DESCRIPTION
VALUE
INDIA
(continued)
156,841
Torrent
Power
Ltd
$
2,329,017‌
165,838
Trent
Ltd
9,459,448‌
94,504
Tube
Investments
of
India
Ltd
3,050,983‌
211,434
TVS
Motor
Co
Ltd
6,734,466‌
105,739
Ultra
Tech
Cement
Ltd
14,722,445‌
1,496,774
Union
Bank
of
India
2,222,877‌
256,983
United
Spirits
Ltd
3,923,515‌
398,398
UPL
Ltd
3,187,321‌
1,257,094
Varun
Beverages
Ltd
7,471,309‌
1,251,079
Vedanta
Ltd
6,041,910‌
24,140,113
(a)
Vodafone
Idea
Ltd
1,895,297‌
205,770
Voltas
Ltd
3,105,751‌
2,315,011
Wipro
Ltd
6,512,024‌
12,854,690
(a)
Yes
Bank
Ltd
2,764,496‌
4,416,124
(a)
Zomato
Ltd
15,412,766‌
TOTAL
INDIA
1,364,091,801‌
INDONESIA
-
1.1%
10,969,354
Adaro
Energy
Indonesia
Tbk
PT
1,229,635‌
6,135,500
(a)
Amman
Mineral
Internasional
PT
3,127,368‌
18,586,754
Astra
International
Tbk
PT
5,745,546‌
50,721,629
Bank
Central
Asia
Tbk
PT
25,421,450‌
14,094,318
Bank
Negara
Indonesia
Persero
Tbk
PT
3,417,994‌
61,905,750
Bank
Rakyat
Indonesia
13,862,583‌
21,452,103
(a)
Barito
Pacific
Tbk
PT
3,413,600‌
8,043,000
Chandra
Asri
Pacific
Tbk
PT
4,521,886‌
6,419,100
Charoen
Pokphand
Indonesia
Tbk
PT
1,918,506‌
786,432,776
(a)
GoTo
Gojek
Tokopedia
Tbk
PT
3,090,405‌
2,207,641
Indofood
CBP
Sukses
Makmur
Tbk
PT
1,311,402‌
18,359,800
Kalbe
Farma
Tbk
PT
1,587,944‌
33,741,478
PT
Bank
Mandiri
Persero
Tbk
9,185,469‌
4,235,370
PT
Indofood
Sukses
Makmur
Tbk
2,186,956‌
1,487,973
PT
United
Tractors
Tbk
2,180,355‌
17,690,600
Sumber
Alfaria
Trijaya
Tbk
PT
2,486,443‌
44,146,183
Telkom
Indonesia
Persero
Tbk
PT
7,751,846‌
TOTAL
INDONESIA
92,439,388‌
KOREA,
REPUBLIC
OF
-
10.8%
36,575
(a)
Alteogen,
Inc
11,798,518‌
26,444
Amorepacific
Corp
2,548,222‌
147,431
Celltrion,
Inc
18,901,094‌
7,408
CJ
CheilJedang
Corp
1,333,924‌
48,496
Coway
Co
Ltd
3,782,477‌
47,215
Daewoo
International
Corp
1,650,785‌
99,360
(a)
Daewoo
Shipbuilding
&
Marine
Engineering
Co
Ltd
7,987,363‌
42,077
Dongbu
Insurance
Co
Ltd
3,867,486‌
49,570
Doosan
Bobcat,
Inc
1,965,109‌
409,812
(a)
Doosan
Heavy
Industries
and
Construction
Co
Ltd
19,199,122‌
45,619
Ecopro
BM
Co
Ltd
3,608,819‌
93,294
Ecopro
Co
Ltd
3,280,110‌
259,473
Hana
Financial
Group,
Inc
15,863,942‌
21,252
Hanjin
Kal
Corp
1,662,552‌
67,727
Hankook
Tire
&
Technology
Co
Ltd
2,160,302‌
39,619
Hanmi
Semiconductor
Co
Ltd
2,569,718‌
67,608
Hanwha
Systems
Co
Ltd
2,876,751‌
39,907
HD
Hyundai
Co
Ltd
4,083,425‌
21,035
HD
Hyundai
Electric
Co
Ltd
7,485,559‌
19,965
HD
Hyundai
Heavy
Industries
Co
Ltd
7,006,903‌
110,800
(a)
HLB,
Inc
3,821,083‌
237,666
HMM
Co
Ltd
3,995,822‌
20,606
HYBE
Co
Ltd
3,829,867‌
497,469
Hynix
Semiconductor,
Inc
96,417,357‌
34,317
Hyundai
Glovis
Co
Ltd
3,625,011‌
38,733
Hyundai
Heavy
Industries
9,953,691‌
Emerging
Markets
Equity
Index
202
Portfolio
of
Investments
July
31,
2025
(continued)
SHARES
DESCRIPTION
VALUE
KOREA,
REPUBLIC
OF
(continued)
54,512
Hyundai
Mobis
$
11,503,101‌
123,426
Hyundai
Motor
Co
18,776,461‌
32,969
Hyundai
Motor
Co
Ltd
(2nd
Preference)
3,901,761‌
20,847
Hyundai
Motor
Co
Ltd
(Preference)
2,413,487‌
70,355
Hyundai
Rotem
Co
Ltd
10,170,391‌
250,684
Industrial
Bank
of
Korea
3,497,406‌
285,946
Kakao
Corp
11,860,572‌
154,956
KakaoBank
Corp
3,115,823‌
341,307
KB
Financial
Group,
Inc
27,116,213‌
217,751
Kia
Motors
Corp
15,933,006‌
65,723
Korea
Aerospace
Industries
Ltd
4,450,775‌
229,427
Korea
Electric
Power
Corp
6,337,198‌
36,997
Korea
Investment
Holdings
Co
Ltd
3,787,531‌
3,871
Korea
Zinc
Co
Ltd
2,219,176‌
164,193
Korean
Air
Lines
Co
Ltd
2,779,849‌
26,810
(a),(b)
Krafton,
Inc
6,312,568‌
89,181
KT&G
Corp
8,358,383‌
45,481
LG
Chem
Ltd
9,778,636‌
79,904
LG
Corp
4,536,527‌
263,913
LG
Display
Co
Ltd
2,043,378‌
97,318
LG
Electronics,
Inc
5,386,479‌
42,812
(a)
LG
Energy
Solution
Ltd
11,703,257‌
8,690
LG
Household
&
Health
Care
Ltd
1,969,816‌
13,411
LG
Innotek
Co
Ltd
1,496,338‌
193,569
LG
Telecom
Ltd
2,037,623‌
13,453
LS
Electric
Co
Ltd
2,969,248‌
74,345
Meritz
Financial
Group,
Inc
6,174,173‌
204,405
Mirae
Asset
Daewoo
Co
Ltd
2,789,956‌
129,607
Naver
Corp
21,812,224‌
20,789
Orion
Corp/Republic
of
Korea
1,659,894‌
66,189
POSCO
14,555,573‌
33,430
POSCO
Future
M
Co
Ltd
3,400,809‌
16,306
(a),(b)
Samsung
Biologics
Co
Ltd
12,458,233‌
77,959
Samsung
C&T
Corp
9,405,349‌
49,866
Samsung
Electro-Mechanics
Co
Ltd
5,298,126‌
4,315,462
Samsung
Electronics
Co
Ltd
219,932,938‌
741,210
Samsung
Electronics
Co
Ltd
(Preference)
30,518,912‌
27,705
Samsung
Fire
&
Marine
Insurance
Co
Ltd
8,746,173‌
647,657
(a)
Samsung
Heavy
Industries
Co
Ltd
8,840,142‌
73,452
Samsung
Life
Insurance
Co
Ltd
6,630,103‌
57,815
Samsung
SDI
Co
Ltd
8,296,230‌
38,300
Samsung
SDS
Co
Ltd
4,387,952‌
32,308
Samsung
Techwin
Co
Ltd
23,050,212‌
3,707
Samyang
Foods
Co
Ltd
3,830,570‌
391,400
Shinhan
Financial
Group
Co
Ltd
19,058,790‌
28,302
(a)
SK
Biopharmaceuticals
Co
Ltd
1,993,238‌
60,485
SK
Innovation
Co
Ltd
4,679,805‌
84,456
(a)
SK
Square
Co
Ltd
9,096,784‌
48,327
SK
Telecom
Co
Ltd
1,951,999‌
33,508
SK,
Inc
4,863,082‌
18,120
SKC
Co
Ltd
1,303,899‌
41,250
S-Oil
Corp
1,860,664‌
597,934
Woori
Financial
Group,
Inc
10,609,249‌
126,346
Woori
Investment
&
Securities
Co
Ltd
1,831,643‌
52,939
Yuhan
Corp
4,457,725‌
TOTAL
KOREA,
REPUBLIC
OF
883,224,462‌
KUWAIT
-
0.8%
1,408,663
Boubyan
Bank
KSCP
3,243,859‌
1,804,013
Gulf
Bank
KSCP
1,992,888‌
10,135,588
Kuwait
Finance
House
KSCP
26,689,289‌
585,117
Mabanee
Co
SAK
1,693,332‌
1,873,162
Mobile
Telecommunications
Co
KSCP
3,251,837‌
203
SHARES
DESCRIPTION
VALUE
KUWAIT
(continued)
7,517,848
National
Bank
of
Kuwait
SAKP
$
25,731,913‌
TOTAL
KUWAIT
62,603,118‌
LUXEMBOURG
-
0.0%
120,340
Reinet
Investments
S.C.A
3,478,159‌
TOTAL
LUXEMBOURG
3,478,159‌
MALAYSIA
-
1.2%
2,189,433
AMMB
Holdings
BHD
2,587,001‌
2,323,074
Axiata
Group
Bhd
1,467,072‌
7,209,352
Bumiputra-Commerce
Holdings
BHD
11,020,334‌
3,193,039
Digi.Com
BHD
2,874,858‌
4,208,158
Gamuda
BHD
5,079,229‌
2,164,875
Genting
BHD
1,584,026‌
634,387
Hong
Leong
Bank
BHD
2,820,225‌
2,120,670
IHH
Healthcare
Bhd
3,306,555‌
2,349,400
IOI
Corp
BHD
2,074,666‌
439,339
Kuala
Lumpur
Kepong
BHD
2,016,942‌
4,984,349
Malayan
Banking
BHD
10,962,675‌
2,260,300
Maxis
Bhd
1,818,640‌
1,231,800
MISC
Bhd
2,151,251‌
3,042,587
(b)
MR
DIY
Group
M
Bhd
1,172,946‌
71,200
Nestle
Malaysia
Bhd
1,468,430‌
2,637,100
Petronas
Chemicals
Group
Bhd
2,386,551‌
320,600
Petronas
Dagangan
BHD
1,619,338‌
727,800
Petronas
Gas
BHD
3,068,193‌
559,259
PPB
Group
BHD
1,234,633‌
3,353,524
Press
Metal
Aluminium
Holdings
Bhd
4,188,233‌
13,191,915
Public
Bank
Bhd
12,992,301‌
1,481,275
QL
Resources
Bhd
1,476,065‌
1,569,014
RHB
Capital
BHD
2,252,619‌
2,368,965
Sime
Darby
BHD
903,065‌
1,866,565
Sime
Darby
Plantation
Bhd
2,085,094‌
2,173,700
Sunway
BHD
2,402,187‌
1,018,951
Telekom
Malaysia
BHD
1,608,688‌
2,340,258
Tenaga
Nasional
BHD
7,128,302‌
3,231,900
YTL
Corp
BHD
1,870,897‌
2,418,900
YTL
Power
International
BHD
2,305,287‌
TOTAL
MALAYSIA
99,926,303‌
MEXICO
-
2.0%
3,339,000
Alfa
S.A.
de
C.V.
(Class
A)
2,446,063‌
16,576,641
America
Movil
SAB
de
C.V.
14,964,230‌
462,357
Arca
Continental
SAB
de
C.V.
4,818,905‌
13,773,897
Cemex
S.A.
de
C.V.
12,025,236‌
480,710
Coca-Cola
Femsa
SAB
de
C.V.
3,985,829‌
2,661,300
Fibra
Uno
Administracion
S.A.
de
C.V.
3,790,571‌
1,576,977
Fomento
Economico
Mexicano
S.A.
de
C.V.
14,236,679‌
153,780
Gruma
SAB
de
C.V.
2,657,749‌
258,300
Grupo
Aeroportuario
del
Centro
Norte
Sab
de
C.V.
3,426,155‌
352,295
(c)
Grupo
Aeroportuario
del
Pacifico
S.A.
de
C.V.
(B
Shares)
8,093,354‌
159,411
Grupo
Aeroportuario
del
Sureste
S.A.
de
C.V.
(Class
B)
4,832,101‌
1,218,189
(c)
Grupo
Bimbo
S.A.
de
C.V.
(Series
A)
3,534,782‌
523,752
(c)
Grupo
Carso
S.A.
de
C.V.
(Series
A1)
3,734,978‌
255,200
(c)
Grupo
Comercial
Chedraui
S.a.
DE
C.V.
2,067,167‌
2,315,228
Grupo
Financiero
Banorte
S.A.
de
C.V.
20,632,713‌
1,669,344
Grupo
Financiero
Inbursa
S.A.
4,304,987‌
2,837,732
Grupo
Mexico
S.A.
de
C.V.
(Series
B)
17,763,465‌
179,604
(a)
Industrias
Penoles
S.A.
de
C.V.
4,734,063‌
1,436,895
Kimberly-Clark
de
Mexico
S.A.
de
C.V.
(Class
A)
2,678,040‌
922,457
ProLogis
Property
Mexico
S.A.
de
C.V.
3,467,343‌
171,920
Promotora
y
Operadora
de
Infraestructura
SAB
de
C.V.
2,026,314‌
188,300
(c)
Qualitas
Controladora
SAB
de
C.V.
1,705,430‌
80,600
Southern
Copper
Corp
7,589,296‌
Emerging
Markets
Equity
Index
204
Portfolio
of
Investments
July
31,
2025
(continued)
SHARES
DESCRIPTION
VALUE
MEXICO
(continued)
4,775,689
Wal-Mart
de
Mexico
SAB
de
C.V.
$
14,077,714‌
TOTAL
MEXICO
163,593,164‌
PERU
-
0.2%
147,622
Cia
de
Minas
Buenaventura
S.A.
(ADR)
(Series
B)
2,511,050‌
61,414
Credicorp
Ltd
14,555,118‌
TOTAL
PERU
17,066,168‌
PHILIPPINES
-
0.4%
231,103
Ayala
Corp
2,337,475‌
6,203,393
Ayala
Land,
Inc
2,650,433‌
1,905,193
Bank
of
the
Philippine
Islands
3,860,520‌
2,180,617
BDO
Unibank,
Inc
5,323,158‌
936,823
International
Container
Term
Services,
Inc
7,193,313‌
453,330
Jollibee
Foods
Corp
1,683,867‌
271,441
Manila
Electric
Co
2,498,844‌
1,622,680
Metropolitan
Bank
&
Trust
2,060,551‌
77,060
PLDT,
Inc
1,740,345‌
202,965
SM
Investments
Corp
2,839,231‌
8,929,468
SM
Prime
Holdings
3,551,428‌
TOTAL
PHILIPPINES
35,739,165‌
POLAND
-
1.1%
637,085
(a),(b)
Allegro.eu
S.A.
6,249,423‌
542,578
(a)
Bank
Millennium
S.A.
2,110,204‌
168,249
Bank
Pekao
S.A.
9,136,486‌
38,229
Bank
Zachodni
WBK
S.A.
5,574,503‌
13,378
(a)
BRE
Bank
S.A.
3,163,406‌
11,424
Budimex
S.A.
1,709,671‌
48,241
(a)
CCC
S.A.
2,478,664‌
58,891
CD
Projekt
S.A.
3,933,319‌
443,650
(a),(b)
Dino
Polska
S.A.
5,850,919‌
128,507
KGHM
Polska
Miedz
S.A.
4,344,724‌
1,032
LPP
S.A.
4,583,484‌
793,133
(a)
PGE
Polska
Grupa
Energetyczna
S.A.
2,553,690‌
530,832
Polski
Koncern
Naftowy
Orlen
S.A.
11,820,826‌
796,825
Powszechna
Kasa
Oszczednosci
Bank
Polski
S.A.
17,447,677‌
552,781
Powszechny
Zaklad
Ubezpieczen
S.A.
9,265,150‌
299,585
(a)
Zabka
Group
S.A.
1,655,078‌
TOTAL
POLAND
91,877,224‌
QATAR
-
0.8%
1,909,676
Barwa
Real
Estate
Co
1,471,405‌
3,070,676
Commercial
Bank
PSQC
4,124,130‌
1,900,493
Dukhan
Bank
1,907,801‌
1,366,191
Industries
Qatar
QSC
4,986,728‌
5,708,239
Masraf
Al
Rayan
QSC
3,728,971‌
4,931,512
Mesaieed
Petrochemical
Holding
Co
1,833,298‌
724,846
Ooredoo
QPSC
2,678,727‌
386,003
Qatar
Electricity
&
Water
Co
QSC
1,706,852‌
556,350
Qatar
Fuel
QSC
2,322,582‌
2,507,049
Qatar
Gas
Transport
Co
Ltd
3,311,976‌
889,319
Qatar
International
Islamic
Bank
QSC
2,716,658‌
1,630,905
Qatar
Islamic
Bank
SAQ
10,987,723‌
4,200,430
Qatar
National
Bank
QPSC
21,609,646‌
TOTAL
QATAR
63,386,497‌
ROMANIA
-
0.1%
539,977
NEPI
Rockcastle
NV
4,127,139‌
TOTAL
ROMANIA
4,127,139‌
RUSSIA
-
0.0%
35,937
(a),(c),(d)
Ozon
Holdings
plc
(ADR)
359‌
911,463
(a),(d)
VTB
Bank
PJSC
(GDR)
Equiduct
9,115‌
205
SHARES
DESCRIPTION
VALUE
RUSSIA
(continued)
281,650
(a),(d)
VTB
Bank
PJSC
(GDR)
Tradegate
$
2,816‌
TOTAL
RUSSIA
12,290‌
SAUDI
ARABIA
-
3.4%
143,745
(a)
ACWA
Power
Co
8,430,567‌
311,079
Ades
Holding
Co
1,043,474‌
1,783,191
Al
Rajhi
Bank
44,961,500‌
35,830
(a)
Al
Rajhi
Co
for
Co-operative
Insurance
1,133,024‌
1,130,571
Alinma
Bank
7,774,386‌
455,979
Almarai
Co
JSC
5,815,414‌
802,595
Arab
National
Bank
4,642,885‌
21,744
Arabian
Internet
&
Communications
Services
Co
1,381,407‌
686,754
Bank
AlBilad
4,754,954‌
564,181
(a)
Bank
Al-Jazira
1,884,509‌
1,105,603
Banque
Saudi
Fransi
5,051,196‌
73,102
Bupa
Arabia
for
Cooperative
Insurance
Co
3,285,702‌
67,486
Co
for
Cooperative
Insurance
2,413,638‌
32,898
Dallah
Healthcare
Co
1,191,595‌
469,674
(a)
Dar
Al
Arkan
Real
Estate
Development
Co
2,389,156‌
78,628
Dr
Sulaiman
Al
Habib
Medical
Services
Group
Co
5,491,848‌
22,149
Elm
Co
5,366,177‌
340,437
Etihad
Etisalat
Co
5,554,303‌
515,608
(a)
Jabal
Omar
Development
Co
2,744,472‌
587,393
Jarir
Marketing
Co
2,010,558‌
87,382
Makkah
Construction
&
Development
Co
1,933,488‌
88,956
Mouwasat
Medical
Services
Co
1,798,579‌
35,387
Nahdi
Medical
Co
1,167,900‌
1,353,611
Riyad
Bank
10,156,824‌
213,134
SABIC
Agri-Nutrients
Co
6,760,513‌
325,926
Sahara
International
Petrochemical
Co
1,553,412‌
32,100
SAL
Saudi
Logistics
Services
1,471,645‌
1,217,844
(a)
Saudi
Arabian
Mining
Co
16,837,358‌
5,509,738
(b)
Saudi
Arabian
Oil
Co
35,651,586‌
46,871
Saudi
Aramco
Base
Oil
Co
1,300,612‌
903,343
Saudi
Awwal
Bank
7,786,740‌
812,796
Saudi
Basic
Industries
Corp
11,841,673‌
752,197
Saudi
Electricity
Co
2,957,798‌
286,860
Saudi
Industrial
Investment
Group
1,372,634‌
602,956
Saudi
Investment
Bank
2,310,370‌
807,731
(a)
Saudi
Kayan
Petrochemical
Co
982,434‌
2,691,375
Saudi
National
Bank
26,857,481‌
33,487
(a)
Saudi
Research
&
Media
Group
1,639,529‌
41,465
Saudi
Tadawul
Group
Holding
Co
1,808,120‌
1,819,149
Saudi
Telecom
Co
20,362,979‌
246,271
Yanbu
National
Petrochemical
Co
2,000,641‌
TOTAL
SAUDI
ARABIA
275,873,081‌
SOUTH
AFRICA
-
2.8%
786,809
Absa
Group
Ltd
7,766,453‌
193,626
Anglo
American
Platinum
Ltd
8,695,726‌
335,855
Aspen
Pharmacare
Holdings
Ltd
2,162,673‌
309,270
Bid
Corp
Ltd
7,775,786‌
298,156
Bidvest
Group
Ltd
3,878,649‌
79,034
Capitec
Bank
Holdings
Ltd
15,320,613‌
214,875
Clicks
Group
Ltd
4,504,929‌
506,108
Discovery
Ltd
6,001,577‌
4,552,408
FirstRand
Ltd
19,332,064‌
810,141
Gold
Fields
Ltd
19,756,844‌
523,287
Harmony
Gold
Mining
Co
Ltd
7,006,512‌
833,099
Impala
Platinum
Holdings
Ltd
7,873,968‌
66,547
(c)
Kumba
Iron
Ore
Ltd
1,100,407‌
1,566,290
MTN
Group
Ltd
13,164,705‌
149,774
Naspers
Ltd
46,232,552‌
415,906
Nedbank
Group
Ltd
5,675,249‌
Emerging
Markets
Equity
Index
206
Portfolio
of
Investments
July
31,
2025
(continued)
SHARES
DESCRIPTION
VALUE
SOUTH
AFRICA
(continued)
4,149,346
Old
Mutual
Ltd
$
2,908,785‌
771,134
OUTsurance
Group
Ltd
3,270,163‌
3,178,084
(b)
Pepkor
Holdings
Ltd
4,772,707‌
468,729
Remgro
Ltd
4,270,477‌
1,648,270
Sanlam
Ltd
7,929,974‌
531,939
Sasol
Ltd
2,736,345‌
451,882
Shoprite
Holdings
Ltd
6,586,382‌
1,190,066
Standard
Bank
Group
Ltd
15,313,142‌
574,474
(c)
Vodacom
Group
Ltd
4,386,075‌
839,300
Woolworths
Holdings
Ltd
2,303,712‌
TOTAL
SOUTH
AFRICA
230,726,469‌
TAIWAN
-
19.1%
461,344
Accton
Technology
Corp
13,625,420‌
2,590,380
Acer,
Inc
2,767,462‌
438,665
Advantech
Co
Ltd
4,879,640‌
71,000
Alchip
Technologies
Ltd
9,076,425‌
3,018,011
ASE
Technology
Holding
Co
Ltd
14,635,497‌
2,136,512
Asia
Cement
Corp
2,888,070‌
297,000
Asia
Vital
Components
Co
Ltd
9,027,095‌
642,500
Asustek
Computer,
Inc
14,103,779‌
6,139,800
AU
Optronics
Corp
2,447,763‌
553,389
Catcher
Technology
Co
Ltd
3,908,101‌
8,649,889
Cathay
Financial
Holding
Co
Ltd
17,531,907‌
1,389,151
Chailease
Holding
Co
Ltd
5,363,028‌
5,771,730
Chang
Hwa
Commercial
Bank
3,565,016‌
1,580,922
Cheng
Shin
Rubber
Industry
Co
Ltd
2,114,774‌
2,752,035
China
Airlines
1,885,798‌
14,574,522
China
Development
Financial
Holding
Corp
7,382,801‌
10,719,151
China
Steel
Corp
6,961,041‌
15,121,611
Chinatrust
Financial
Holding
Co
20,778,554‌
3,468,763
Chunghwa
Telecom
Co
Ltd
14,989,491‌
3,960,000
Compal
Electronics,
Inc
3,875,265‌
1,776,768
Delta
Electronics,
Inc
33,470,927‌
774,000
E
Ink
Holdings,
Inc
5,270,330‌
13,250,430
E.Sun
Financial
Holding
Co
Ltd
14,171,247‌
184,316
Eclat
Textile
Co
Ltd
2,465,472‌
270,000
Elite
Material
Co
Ltd
9,897,283‌
57,000
eMemory
Technology,
Inc
3,858,589‌
2,429,803
Eva
Airways
Corp
3,063,738‌
973,192
Evergreen
Marine
Corp
Taiwan
Ltd
6,421,991‌
2,724,071
Far
Eastern
Textile
Co
Ltd
2,610,869‌
1,575,589
Far
EasTone
Telecommunications
Co
Ltd
4,297,260‌
444,014
Feng
TAY
Enterprise
Co
Ltd
1,755,913‌
10,207,322
First
Financial
Holding
Co
Ltd
10,083,142‌
3,254,173
Formosa
Chemicals
&
Fibre
Corp
3,125,194‌
3,710,813
Formosa
Plastics
Corp
5,278,606‌
142,230
Fortune
Electric
Co
Ltd
3,130,340‌
7,470,932
Fubon
Financial
Holding
Co
Ltd
20,505,234‌
9,277,533
Fuhwa
Financial
Holdings
Co
Ltd
9,623,423‌
478,000
Gigabyte
Technology
Co
Ltd
4,336,729‌
80,000
Global
Unichip
Corp
3,203,782‌
240,535
Globalwafers
Co
Ltd
2,730,315‌
11,388,002
Hon
Hai
Precision
Industry
Co,
Ltd
66,966,912‌
275,540
Hotai
Motor
Co
Ltd
5,068,730‌
8,305,726
Hua
Nan
Financial
Holdings
Co
Ltd
7,958,464‌
7,131,488
InnoLux
Display
Corp
2,735,143‌
237,000
International
Games
System
Co
Ltd
6,197,001‌
2,421,340
Inventec
Co
Ltd
3,576,136‌
78,000
Jentech
Precision
Industrial
Co
Ltd
3,711,048‌
90,125
Largan
Precision
Co
Ltd
7,068,787‌
1,935,778
Lite-On
Technology
Corp
7,653,089‌
75,000
Lotes
Co
Ltd
3,506,991‌
207
SHARES
DESCRIPTION
VALUE
TAIWAN
(continued)
1,386,464
MediaTek,
Inc
$
62,785,418‌
10,813,856
Mega
Financial
Holding
Co
Ltd
15,382,660‌
649,000
Micro-Star
International
Co
Ltd
3,100,485‌
4,775,271
Nan
Ya
Plastics
Corp
6,512,980‌
161,000
Nien
Made
Enterprise
Co
Ltd
2,298,228‌
517,474
Novatek
Microelectronics
Corp
Ltd
8,177,991‌
1,790,000
Pegatron
Corp
4,765,284‌
229,025
(a)
PharmaEssentia
Corp
3,781,014‌
1,997,512
Pou
Chen
Corp
1,878,479‌
542,000
President
Chain
Store
Corp
4,644,658‌
2,478,000
Quanta
Computer,
Inc
23,080,484‌
450,085
Realtek
Semiconductor
Corp
8,606,013‌
1,406,975
Ruentex
Development
Co
Ltd
1,404,481‌
3,590,599
Shanghai
Commercial
&
Savings
Bank
Ltd
5,154,824‌
9,667,204
SinoPac
Financial
Holdings
Co
Ltd
7,976,496‌
1,096,522
Synnex
Technology
International
Corp
2,430,085‌
2,341,616
(a),(e)
Taishin
Financial
Holding
Co
Ltd
700,582‌
19,686,953
(e)
Taishin
Financial
Holdings
Co
Ltd
10,744,847‌
6,183,372
Taiwan
Business
Bank
3,322,293‌
6,313,039
Taiwan
Cement
Corp
5,120,959‌
9,737,129
Taiwan
Cooperative
Financial
Holding
Co
Ltd
8,264,373‌
1,770,561
Taiwan
High
Speed
Rail
Corp
1,613,598‌
1,615,861
Taiwan
Mobile
Co
Ltd
5,696,394‌
22,452,183
Taiwan
Semiconductor
Manufacturing
Co
Ltd
864,392,263‌
1,211,000
Unimicron
Technology
Corp
5,497,085‌
4,416,908
Uni-President
Enterprises
Corp
11,657,383‌
10,345,103
United
Microelectronics
Corp
14,334,928‌
937,385
Vanguard
International
Semiconductor
Corp
2,905,061‌
67,000
Voltronic
Power
Technology
Corp
2,631,729‌
648,460
Wan
Hai
Lines
Ltd
1,917,764‌
2,749,000
Wistron
Corp
11,188,047‌
102,000
Wiwynn
Corp
9,309,187‌
1,406,660
WPG
Holdings
Ltd
3,116,825‌
372,414
Yageo
Corp
6,543,924‌
1,605,000
Yang
Ming
Marine
Transport
3,256,084‌
602,127
Zhen
Ding
Technology
Holding
Ltd
2,511,271‌
TOTAL
TAIWAN
1,562,253,789‌
THAILAND
-
1.1%
923,700
Advanced
Info
Service
PCL
8,206,845‌
3,613,856
Airports
of
Thailand
PCL
4,516,126‌
9,910,799
Bangkok
Dusit
Medical
Services
PCL
6,434,132‌
494,800
Bumrungrad
Hospital
PCL
2,573,370‌
1,608,099
Central
Pattana
PCL
2,558,787‌
3,372,580
Charoen
Pokphand
Foods
PCL
2,352,099‌
4,901,830
CP
ALL
plc
7,087,254‌
1,688,776
CP
AXTRA
PCL
1,062,150‌
2,813,200
Delta
Electronics
Thailand
PCL
12,452,562‌
3,901,402
(a)
Gulf
Development
PCL
5,608,802‌
4,127,826
Home
Product
Center
PCL
899,974‌
465,700
Kasikornbank
PCL
(Foreign)
2,302,811‌
2,777,498
Krung
Thai
Bank
PCL
1,827,301‌
2,786,178
Minor
International
PCL
2,118,932‌
1,321,141
PTT
Exploration
&
Production
PCL
5,086,033‌
3,009,522
PTT
Oil
&
Retail
Business
PCL
1,274,151‌
9,139,832
PTT
PCL
9,229,329‌
758,401
SCB
X
PCL
2,924,068‌
662,860
Siam
Cement
PCL
4,070,790‌
19,649,400
TMB
Bank
PCL
(Foreign)
1,159,069‌
8,462,481
(a)
True
Corp
PCL
2,684,873‌
TOTAL
THAILAND
86,429,458‌
TURKEY
-
0.5%
2,819,334
Akbank
TAS
4,674,337‌
Emerging
Markets
Equity
Index
208
Portfolio
of
Investments
July
31,
2025
(continued)
SHARES
DESCRIPTION
VALUE
TURKEY
(continued)
1,217,199
Aselsan
Elektronik
Sanayi
Ve
Ticaret
AS
$
5,598,227‌
407,948
BIM
Birlesik
Magazalar
AS
5,331,143‌
754,698
Coca-Cola
Icecek
AS
941,914‌
3,072,603
Eregli
Demir
ve
Celik
Fabrikalari
TAS
2,014,989‌
650,050
Ford
Otomotiv
Sanayi
AS
1,521,564‌
1,120,243
Haci
Omer
Sabanci
Holding
AS
2,624,607‌
725,372
KOC
Holding
AS
3,195,538‌
240,452
(a)
Pegasus
Hava
Tasimaciligi
AS.
1,489,361‌
9,819,736
(a)
Sasa
Polyester
Sanayi
AS
753,533‌
507,889
Turk
Hava
Yollari
AO
3,595,669‌
1,071,700
Turkcell
Iletisim
Hizmet
AS
2,456,967‌
7,684,978
Turkiye
Is
Bankasi
(Series
C)
2,797,646‌
906,877
Turkiye
Petrol
Rafinerileri
AS
3,767,741‌
1,241,629
Turkiye
Sise
ve
Cam
Fabrikalari
AS
1,121,475‌
3,048,373
Yapi
ve
Kredi
Bankasi
2,521,072‌
TOTAL
TURKEY
44,405,783‌
UNITED
ARAB
EMIRATES
-
1.7%
2,635,299
Abu
Dhabi
Commercial
Bank
PJSC
11,661,447‌
1,301,484
Abu
Dhabi
Islamic
Bank
PJSC
8,545,480‌
2,932,415
Abu
Dhabi
National
Oil
Co
for
Distribution
PJSC
2,961,914‌
2,879,550
ADNOC
Drilling
Co
PJSC
4,578,367‌
5,494,011
Adnoc
Gas
plc
4,977,277‌
3,478,598
Aldar
Properties
PJSC
8,989,168‌
2,856,678
Americana
Restaurants
International
plc
1,672,141‌
5,368,398
Dubai
Electricity
&
Water
Authority
PJSC
4,042,124‌
2,696,214
Dubai
Islamic
Bank
PJSC
7,312,298‌
932,914
Emaar
Development
PJSC
3,807,167‌
6,058,437
Emaar
Properties
PJSC
25,089,808‌
1,730,622
Emirates
NBD
Bank
PJSC
12,603,732‌
3,165,377
Emirates
Telecommunications
Group
Co
PJSC
16,322,196‌
4,012,962
First
Abu
Dhabi
Bank
PJSC
19,631,796‌
3,338,344
(a)
Multiply
Group
PJSC
2,494,083‌
1,743,024
Salik
Co
PJSC
3,033,583‌
TOTAL
UNITED
ARAB
EMIRATES
137,722,581‌
UNITED
KINGDOM
-
0.3%
457,840
AngloGold
Ashanti
UK
Ltd
20,818,278‌
TOTAL
UNITED
KINGDOM
20,818,278‌
UNITED
STATES
-
0.1%
358,432
(a)
JBS
NV
4,946,362‌
64,260
(a)
Legend
Biotech
Corp
(ADR)
2,510,637‌
TOTAL
UNITED
STATES
7,456,999‌
TOTAL
COMMON
STOCKS
(Cost
$5,651,539,759)
8,093,809,589‌
SHARES
DESCRIPTION
VALUE
SHARES
DESCRIPTION
EXPIRATION
DATE
VALUE
RIGHTS/WARRANTS
-
0.0%
CHINA
-
0.0%
14,914
(d)
Kangmei
Pharmaceutical
Co
Ltd
12/31/28
21‌
TOTAL
CHINA
21‌
MALAYSIA
-
0.0%
646,380
(d)
YTL
Corp
Bhd
12/31/99
135,035‌
483,780
(d)
YTL
Power
International
Bhd
12/31/99
168,444‌
TOTAL
MALAYSIA
303,479‌
TOTAL
RIGHTS/WARRANTS
(Cost
$0)
303,500‌
TOTAL
LONG-TERM
INVESTMENTS
(Cost
$5,651,539,759)
8,094,113,089‌
209
Investments
in
Derivatives
Part
F
of
Form
N-PORT
was
prepared
in
accordance
with
U.S.
generally
accepted
accounting
principles
(“U.S.
GAAP”)
and
in
conformity
with
the
applicable
rules
and
regulations
of
the
U.S.
Securities
and
Exchange
Commission
(“SEC”)
related
to
interim
filings.
Part
F
of
Form
N-PORT
does
not
include
all
information
and
footnotes
required
by
U.S.
GAAP
for
complete
financial
statements.
Certain
footnote
disclosures
normally
included
in
financial
statements
prepared
in
accordance
with
U.S.
GAAP
have
been
condensed
or
omitted
from
this
report
pursuant
to
the
rules
of
the
SEC.
For
a
full
set
of
the
Fund’s
notes
to
financial
statements,
please
refer
to
the
Fund’s
most
recently
filed
annual
or
semi-annual
report.
SHARES
DESCRIPTION
RATE
VALUE
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
-
0.1%
5,832,180
(f)
State
Street
Navigator
Securities
Lending
Government
Money
Market
Portfolio
4
.320
%
(g)
$
5,832,180‌
TOTAL
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
(Cost
$5,832,180)
5,832,180‌
PRINCIPAL
DESCRIPTION
RATE
MATURITY
VALUE
SHORT-TERM
INVESTMENTS
-
1.5%
GOVERNMENT
AGENCY
DEBT
-
0.5%
$
5,000,000
Federal
Farm
Credit
Discount
Notes
0
.000
09/08/25
4,977,087‌
5,000,000
Federal
Home
Loan
Bank
Discount
Notes
0
.000
08/15/25
4,991,167‌
10,000,000
Federal
Home
Loan
Bank
Discount
Notes
0
.000
08/29/25
9,965,844‌
5,000,000
Federal
Home
Loan
Bank
Discount
Notes
0
.000
09/10/25
4,975,913‌
10,000,000
Federal
Home
Loan
Bank
Discount
Notes
0
.000
09/17/25
9,943,600‌
5,000,000
Federal
Home
Loan
Bank
Discount
Notes
0
.000
10/10/25
4,958,140‌
TOTAL
GOVERNMENT
AGENCY
DEBT
39,811,751‌
REPURCHASE
AGREEMENT
-
0.9%
76,431,000
(h)
Fixed
Income
Clearing
Corporation
(FICC)
4
.360
08/01/25
76,431,000‌
TOTAL
REPURCHASE
AGREEMENT
76,431,000‌
TREASURY
DEBT
-
0.1%
10,000,000
United
States
Treasury
Bill
0
.000
09/11/25
9,951,170‌
TOTAL
TREASURY
DEBT
9,951,170‌
TOTAL
SHORT-TERM
INVESTMENTS
(Cost
$126,198,527)
126,193,921‌
TOTAL
INVESTMENTS
-
100.7%
(Cost
$5,783,570,466)
8,226,139,190‌
OTHER
ASSETS
&
LIABILITIES,
NET
-
(0.7)%
(
60,704,458‌
)
NET
ASSETS
-
100.0%
$
8,165,434,732‌
ADR
American
Depositary
Receipt
GDR
Global
Depositary
Receipt
(a)
Non-income
producing;
issuer
has
not
declared
an
ex-dividend
date
within
the
past
twelve
months.
(b)
Security
is
exempt
from
registration
under
Rule
144A
of
the
Securities
Act
of
1933,
as
amended.
These
securities
are
deemed
liquid
and
may
be
resold
in
transactions
exempt
from
registration,
which
are
normally
those
transactions
with
qualified
institutional
buyers.
As
of
the
end
of
the
reporting
period,
the
aggregate
value
of
these
securities
is
$480,184,731
or
5.8%
of
Total
Investments.
(c)
All
or
a
portion
of
these
securities
are
out
on
loan.
The
aggregate
value
of
securities
on
loan
is
$62,976,688.
(d)
For
fair
value
measurement
disclosure
purposes,
investment
classified
as
Level
3.
(e)
When-issued
or
delayed
delivery
security.
(f)
Investments
made
with
cash
collateral
received
from
securities
on
loan.
(g)
The
rate
shown
is
the
one-day
yield
as
of
the
end
of
the
reporting
period.
(h)
Agreement
with
Fixed
Income
Clearing
Corporation
(FICC),
4.360%
dated
7/31/25
to
be
repurchased
at
$76,440,257
on
8/1/25,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
3.375%
and
maturity
date
9/15/27,
valued
at
$77,959,767.
Futures
Contracts
-
Long
Description
Number
of
Contracts
Expiration
Date
Notional
Amount
Value
Unrealized
Appreciation
(Depreciation)
ICE
US
MSCI
Emerging
Markets
EM
Index
Futures
1,828‌
09/19/25
 $
114,620,407‌
$
113,180,620‌
$
(
1,439,787‌
)
Emerging
Markets
Equity
Index
210
Portfolio
of
Investments
July
31,
2025
(continued)
Fair
Value
Measurements
The Fund's
investments
in
securities
are
recorded
at
their
estimated
fair
value
utilizing
valuation
methods
approved
by
the
Adviser,
subject
to
the
review
and
oversight
of
the
Board. Fair
value
is
defined
as
the
price
that
would
be
received
upon
selling
an
investment
or
transferring
a
liability
in
an
orderly
transaction
to
an
independent
buyer
in
the
principal
or
most
advantageous
market
for
the
investment.
U.S.
GAAP
establishes
the
three-tier
hierarchy
that
is
used
to
maximize
the
use
of
observable
market
data
and
minimize
the
use
of
unobservable
inputs
and
to
establish
classification
of
fair
value
measurements
for
disclosure
purposes.
Observable
inputs
reflect
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Observable
inputs
are
based
on
market
data
obtained
from
sources
independent
of
the
reporting
entity.
Unobservable
inputs
reflect
management’s
assumptions
about
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Unobservable
inputs
are
based
on
the
best
information
available
in
the
circumstances.
The
following
is
a
summary
of
the
three-tiered
hierarchy
of
valuation
input
levels.
Level
1
–
Inputs
are
unadjusted
and
prices
are
determined
using
quoted
prices
in
active
markets
for
identical
securities.
Level
2
–
Prices
are
determined
using
other
significant
observable
inputs
(including
quoted
prices
for
similar
securities,
interest
rates,
credit
spreads,
etc.).
Level
3
–
Prices
are
determined
using
significant
unobservable
inputs
(including
management’s
assumptions
in
determining
the
fair
value
of
investments).
The
following
table
summarizes
the
market
value
of
the
Fund's investments
as
of
the
end
of
the
reporting
period,
based
on
the
inputs
used
to
value
them:
Fund
Level
1
Level
2
Level
3
Total
Emerging
Markets
Equity
Index
Long-Term
Investments
:
Common
stocks
$930,051,015
$7,163,743,297
$15,277
$8,093,809,589
Rights/Warrants
—
—
303,500
303,500
Investments
purchased
with
collateral
from
securities
lending
5,832,180
—
—
5,832,180
Short-Term
Investments
:
Government
agency
debt
—
39,811,751
—
39,811,751
Repurchase
agreement
—
76,431,000
—
76,431,000
Treasury
debt
—
9,951,170
—
9,951,170
Investments
in
Derivatives
:
Futures
contracts*
(1,439,787)
—
—
(1,439,787)
Total
$934,443,408
$7,289,937,218
$318,777
$8,224,699,403
1
1
1
1
1
*
Represents
net
unrealized
appreciation
(depreciation).
Portfolio
of
Investments
July
31,
2025
International
Equity
Index
211
(Unaudited)
SHARES
DESCRIPTION
VALUE
LONG-TERM
INVESTMENTS
-
98.5%
COMMON
STOCKS
-
98.5%
AUSTRALIA
-
6.9%
2,212,883
APA
Group
$
11,901,739‌
924,300
Aristocrat
Leisure
Ltd
41,387,266‌
4,955,417
Australia
&
New
Zealand
Banking
Group
Ltd
97,242,611‌
315,518
Australian
Stock
Exchange
Ltd
14,142,810‌
8,440,388
BHP
Billiton
Ltd
213,163,802‌
749,184
BlueScope
Steel
Ltd
11,357,847‌
2,283,097
Brambles
Ltd
34,930,110‌
616,725
carsales.com
Ltd
15,010,791‌
108,160
Cochlear
Ltd
22,081,188‌
2,204,197
Coles
Group
Ltd
29,346,602‌
2,785,131
Commonwealth
Bank
of
Australia
316,194,583‌
872,842
Computershare
Ltd
23,496,384‌
3,442,227
Evolution
Mining
Ltd
15,578,553‌
2,768,322
Fortescue
Metals
Group
Ltd
31,321,503‌
17,008,934
Glencore
plc
68,262,319‌
3,383,062
Goodman
Group
75,640,080‌
3,936,824
Insurance
Australia
Group
Ltd
22,099,035‌
3,575,191
Lottery
Corp
Ltd
12,400,121‌
597,685
Macquarie
Group
Ltd
82,770,650‌
4,671,970
Medibank
Pvt
Ltd
15,269,883‌
5,094,550
National
Australia
Bank
Ltd
126,429,632‌
2,237,499
Northern
Star
Resources
Ltd
22,230,284‌
2,817,376
Origin
Energy
Ltd
21,067,805‌
96,380
Pro
Medicus
Ltd
19,792,074‌
1,297,158
Qantas
Airways
Ltd
8,996,227‌
2,525,210
QBE
Insurance
Group
Ltd
37,459,511‌
84,931
(a)
REA
Group
Ltd
12,937,619‌
357,157
Reece
Ltd
3,092,467‌
615,476
Rio
Tinto
Ltd
43,771,372‌
1,875,824
Rio
Tinto
plc
111,722,921‌
5,365,221
Santos
Ltd
26,997,182‌
8,581,236
Scentre
Group
20,536,947‌
328,281
SGH
Ltd
10,737,194‌
8,027,263
Sigma
Healthcare
Ltd
14,827,282‌
790,998
Sonic
Healthcare
Ltd
13,968,107‌
7,651,760
South32
Ltd
14,309,093‌
4,149,257
Stockland
Trust
Group
14,710,300‌
1,802,885
Suncorp-Metway
Ltd
24,167,245‌
6,606,457
Telstra
Corp
Ltd
21,055,311‌
5,172,444
Transurban
Group
45,775,210‌
6,383,233
Vicinity
Ltd
10,050,393‌
391,698
(a)
Washington
H
Soul
Pattinson
&
Co
Ltd
10,176,335‌
1,885,601
Wesfarmers
Ltd
103,141,426‌
5,694,884
Westpac
Banking
Corp
122,953,272‌
338,530
WiseTech
Global
Ltd
25,640,314‌
3,173,436
Woodside
Energy
Group
Ltd
53,702,080‌
2,035,035
Woolworths
Ltd
41,083,486‌
TOTAL
AUSTRALIA
2,134,928,966‌
AUSTRIA
-
0.2%
509,122
Erste
Bank
der
Oesterreichischen
Sparkassen
AG.
46,556,084‌
740,172
(b)
Mondi
plc
10,005,818‌
250,609
OMV
AG.
12,763,108‌
116,330
Verbund
AG.
8,661,871‌
TOTAL
AUSTRIA
77,986,881‌
BELGIUM
-
0.8%
240,563
Ageas
S.A.
16,356,424‌
1,647,857
Anheuser-Busch
InBev
S.A.
94,739,670‌
36,264
Dieteren
S.A.
7,163,337‌
International
Equity
Index
212
Portfolio
of
Investments
July
31,
2025
(continued)
SHARES
DESCRIPTION
VALUE
BELGIUM
(continued)
79,882
Elia
Group
S.A.
$
9,216,242‌
143,973
Groupe
Bruxelles
Lambert
S.A.
12,036,148‌
377,556
KBC
Groep
NV
39,380,556‌
643
Lotus
Bakeries
NV
5,436,188‌
24,115
Sofina
S.A.
7,384,542‌
123,058
Syensqo
S.A.
9,753,062‌
208,776
UCB
S.A.
44,856,533‌
TOTAL
BELGIUM
246,322,702‌
BRAZIL
-
0.0%
276,128
Yara
International
ASA
10,207,663‌
TOTAL
BRAZIL
10,207,663‌
CHILE
-
0.1%
645,165
Antofagasta
plc
15,910,804‌
TOTAL
CHILE
15,910,804‌
CHINA
-
0.6%
6,104,584
BOC
Hong
Kong
Holdings
Ltd
27,411,135‌
2,178,511
Prosus
NV
124,449,050‌
2,320,711
SITC
International
Holdings
Co
Ltd
7,523,834‌
1,882,042
(a)
Wharf
Holdings
Ltd
5,358,425‌
3,276,550
Wilmar
International
Ltd
7,416,000‌
4,616,400
Yangzijiang
Shipbuilding
Holdings
Ltd
9,054,736‌
TOTAL
CHINA
181,213,180‌
DENMARK
-
1.9%
4,903
AP
Moller
-
Maersk
AS
(Class
A)
9,620,515‌
6,918
AP
Moller
-
Maersk
AS
(Class
B)
13,661,398‌
156,803
Carlsberg
AS
(Class
B)
19,548,190‌
206,453
Coloplast
A.S.
18,855,768‌
1,149,603
Danske
Bank
AS
45,606,444‌
155,506
(b)
Demant
A.S.
5,891,748‌
341,889
DSV
AS
76,612,163‌
107,203
(b)
Genmab
AS
23,080,530‌
5,357,339
Novo
Nordisk
A.S.
249,158,941‌
587,584
Novozymes
A.S.
38,015,223‌
275,815
Orsted
AS
12,999,574‌
136,062
Pandora
A.S.
22,463,234‌
160,481
ROCKWOOL
A.S.
7,032,376‌
550,196
Tryg
A.S.
13,271,781‌
1,679,643
Vestas
Wind
Systems
A.S.
30,667,072‌
TOTAL
DENMARK
586,484,957‌
FINLAND
-
1.0%
245,384
Elisa
Oyj
(Series
A)
12,625,661‌
733,312
Fortum
Oyj
13,453,138‌
478,268
Kesko
Oyj
(B
Shares)
10,402,049‌
560,968
Kone
Oyj
(Class
B)
34,448,170‌
1,056,607
Metso
Outotec
Oyj
13,270,228‌
697,898
Neste
Oil
Oyj
11,014,660‌
8,851,705
Nokia
Oyj
36,073,755‌
5,173,235
Nordea
Bank
AB
publ
75,486,715‌
177,111
Orion
Oyj
(Class
B)
14,179,282‌
4,061,940
Sampo
Oyj
43,599,525‌
978,137
Stora
Enso
Oyj
(R
Shares)
10,064,522‌
885,738
UPM-Kymmene
Oyj
22,956,347‌
844,089
Wartsila
Oyj
(B
Shares)
23,320,829‌
TOTAL
FINLAND
320,894,881‌
FRANCE
-
9.4%
328,161
Accor
S.A.
16,632,470‌
56,976
Aeroports
de
Paris
6,915,430‌
963,592
Air
Liquide
189,573,661‌
988,542
Airbus
SE
198,751,372‌
588,079
Alstom
RGPT
13,794,171‌
100,934
(c)
Amundi
S.A.
7,459,068‌
94,928
Arkema
6,455,233‌
213
SHARES
DESCRIPTION
VALUE
FRANCE
(continued)
2,951,181
AXA
S.A.
$
143,336,317‌
67,791
BioMerieux
9,699,825‌
1,693,643
BNP
Paribas
S.A.
154,423,368‌
1,148,728
Bollore
SE
6,625,931‌
305,140
Bouygues
S.A.
12,564,601‌
532,916
Bureau
Veritas
S.A.
16,411,735‌
270,296
Cap
Gemini
S.A.
40,240,669‌
941,845
Carrefour
S.A.
13,497,585‌
1,106,295
Cie
Generale
des
Etablissements
Michelin
S.C.A
39,358,070‌
749,584
Compagnie
de
Saint-Gobain
85,990,102‌
1,759,533
Credit
Agricole
S.A.
32,383,348‌
1,074,869
Danone
87,963,852‌
31,749
Dassault
Aviation
S.A.
9,885,274‌
1,122,527
Dassault
Systemes
SE
36,876,383‌
420,648
Edenred
12,012,900‌
115,504
Eiffage
S.A.
15,504,725‌
3,046,866
Engie
S.A.
68,488,109‌
494,514
Essilor
International
S.A.
147,045,889‌
69,889
Eurazeo
4,101,071‌
91,850
Fonciere
Des
Regions
5,946,535‌
77,851
Gecina
S.A.
7,650,622‌
511,121
Getlink
S.E.
9,269,643‌
52,682
Hermes
International
128,833,191‌
59,257
Ipsen
6,982,376‌
123,335
Kering
30,284,325‌
355,640
Klepierre
13,575,463‌
180,935
La
Francaise
des
Jeux
SAEM
5,643,693‌
431,915
Legrand
S.A.
63,796,745‌
400,059
L'Oreal
S.A.
177,019,286‌
457,506
LVMH
Moet
Hennessy
Louis
Vuitton
S.A.
245,594,603‌
3,088,618
Orange
S.
A.
46,981,158‌
335,113
Pernod-Ricard
S.A.
34,439,126‌
383,343
Publicis
Groupe
S.A.
35,030,533‌
314,329
Renault
S.A.
11,630,417‌
368,187
Rexel
S.A.
11,128,242‌
598,995
Safran
S.A.
197,519,309‌
48,245
Sartorius
Stedim
Biotech
9,640,817‌
1,199,864
Societe
Generale
76,585,525‌
144,949
Sodexho
Alliance
S.A.
8,620,617‌
88,882
Teleperformance
8,665,205‌
156,414
Thales
S.A.
42,074,373‌
3,400,461
Total
S.A.
202,209,989‌
206,177
Unibail-Rodamco-Westfield
19,986,647‌
1,024,285
Veolia
Environnement
34,712,044‌
823,456
Vinci
S.A.
114,385,255‌
TOTAL
FRANCE
2,924,196,898‌
GERMANY
-
10.1%
282,747
Adidas-Salomon
AG.
54,041,102‌
642,604
Allianz
AG.
253,942,726‌
1,470,476
BASF
SE
72,067,110‌
1,641,742
Bayer
AG.
51,061,001‌
513,445
Bayerische
Motoren
Werke
AG.
48,855,002‌
58,667
Bayerische
Motoren
Werke
AG.
(Preference)
5,128,985‌
163,422
Beiersdorf
AG.
20,307,164‌
202,776
Brenntag
SE
12,580,042‌
1,473,937
Commerzbank
AG.
53,748,320‌
186,862
Continental
AG.
15,959,989‌
306,806
(b)
Covestro
AG.
20,797,535‌
102,988
CTS
Eventim
AG.
11,629,855‌
1,200,062
Daimler
AG.
(Registered)
67,947,808‌
783,131
Daimler
Truck
Holding
AG.
38,095,610‌
3,083,694
Deutsche
Bank
AG.
(Registered)
101,566,162‌
International
Equity
Index
214
Portfolio
of
Investments
July
31,
2025
(continued)
SHARES
DESCRIPTION
VALUE
GERMANY
(continued)
310,506
Deutsche
Boerse
AG.
$
89,856,471‌
1,045,002
Deutsche
Lufthansa
AG.
8,960,716‌
1,581,389
Deutsche
Post
AG.
70,855,251‌
5,803,199
Deutsche
Telekom
AG.
208,136,941‌
181,459
Dr
ING
hc
F
Porsche
AG.
9,201,144‌
3,706,581
E.ON
AG.
67,620,021‌
443,408
Evonik
Industries
AG.
8,805,224‌
375,458
Fresenius
Medical
Care
AG.
19,043,761‌
706,062
Fresenius
SE
33,700,784‌
238,503
GEA
Group
AG.
17,131,727‌
100,924
Hannover
Rueckversicherung
AG.
30,614,625‌
221,651
HeidelbergCement
AG.
51,133,664‌
174,449
Henkel
KGaA
12,405,122‌
282,608
Henkel
KGaA
(Preference)
21,777,517‌
2,171,563
Infineon
Technologies
AG.
85,305,753‌
122,756
Knorr-Bremse
AG.
12,251,716‌
124,403
LEG
Immobilien
SE
9,874,299‌
216,551
Merck
KGaA
27,065,490‌
89,519
MTU
Aero
Engines
Holding
AG.
38,614,756‌
222,464
Muenchener
Rueckver
AG.
145,640,640‌
98,846
Nemetschek
SE
14,727,368‌
248,937
Porsche
AG.
9,990,857‌
8,384
Rational
AG.
6,472,004‌
74,344
Rheinmetall
AG.
147,163,654‌
1,060,666
RWE
AG.
43,514,015‌
1,737,084
SAP
AG.
496,728,760‌
42,516
Sartorius
AG.
9,053,856‌
124,928
(c)
Scout24
SE
16,695,579‌
1,264,195
Siemens
AG.
321,994,414‌
1,131,820
(b)
Siemens
Energy
AG.
131,040,605‌
568,160
(c)
Siemens
Healthineers
AG.
30,602,589‌
215,950
Symrise
AG.
19,575,272‌
107,641
Talanx
AG.
14,267,496‌
345,761
Volkswagen
AG.
(Preference)
36,154,742‌
1,278,611
Vonovia
SE
39,682,418‌
389,462
(b),(c)
Zalando
SE
11,355,951‌
TOTAL
GERMANY
3,144,743,613‌
HONG
KONG
-
2.0%
17,786,738
AIA
Group
Ltd
165,846,491‌
3,137,003
CK
Asset
Holdings
Ltd
14,374,370‌
1,105,655
CK
Infrastructure
Holdings
Ltd
7,787,115‌
2,748,079
CLP
Holdings
Ltd
23,852,707‌
105,938
Futu
Holdings
Ltd
(ADR)
16,280,552‌
1,285,557
Hang
Seng
Bank
Ltd
18,726,319‌
2,357,425
Henderson
Land
Development
Co
Ltd
8,249,279‌
6,198,638
HKT
Trust
&
HKT
Ltd
9,760,235‌
18,258,387
Hong
Kong
&
China
Gas
Ltd
16,296,764‌
2,377,640
Hong
Kong
Electric
Holdings
Ltd
15,654,612‌
2,002,297
Hong
Kong
Exchanges
and
Clearing
Ltd
108,361,903‌
1,828,029
Hongkong
Land
Holdings
Ltd
11,059,575‌
270,994
Jardine
Matheson
Holdings
Ltd
14,715,341‌
4,344,513
Link
REIT
24,206,559‌
2,610,440
MTR
Corp
9,390,454‌
4,355,779
Prudential
plc
55,258,182‌
5,429,739
Sino
Land
Co
6,258,855‌
2,393,680
Sun
Hung
Kai
Properties
Ltd
28,430,852‌
570,938
Swire
Pacific
Ltd
(Class
A)
5,160,899‌
2,461,036
Techtronic
Industries
Co
29,428,203‌
13,875,524
(c)
WH
Group
Ltd
13,891,314‌
215
SHARES
DESCRIPTION
VALUE
HONG
KONG
(continued)
2,678,566
Wharf
Real
Estate
Investment
Co
Ltd
$
8,503,945‌
TOTAL
HONG
KONG
611,494,526‌
IRELAND
-
0.4%
307,794
AerCap
Holdings
NV
33,010,907‌
3,471,233
AIB
Group
plc
27,383,341‌
1,668,889
Bank
of
Ireland
Group
plc
22,379,750‌
277,415
Kerry
Group
plc
(Class
A)
25,624,813‌
259,995
Kingspan
Group
plc
21,577,473‌
TOTAL
IRELAND
129,976,284‌
ISRAEL
-
0.8%
73,420
Azrieli
Group
Ltd
7,213,452‌
2,059,352
Bank
Hapoalim
Ltd
38,619,172‌
2,464,208
Bank
Leumi
Le-Israel
45,584,831‌
142,596
(b)
Check
Point
Software
Technologies
26,551,375‌
44,361
Elbit
Systems
Ltd
20,465,164‌
1,351,959
Israel
Chemicals
Ltd
8,422,580‌
2,083,831
Israel
Discount
Bank
Ltd
19,928,780‌
267,552
Mizrahi
Tefahot
Bank
Ltd
16,527,711‌
103,220
(b)
Nice
Systems
Ltd
16,113,789‌
1,896,380
(b)
Teva
Pharmaceutical
Industries
Ltd
(ADR)
29,299,071‌
91,732
(b)
Wix.com
Ltd
12,478,304‌
TOTAL
ISRAEL
241,204,229‌
ITALY
-
3.2%
1,430,252
Assicurazioni
Generali
S.p.A.
53,356,650‌
364,808
Banca
Mediolanum
S.p.A
6,434,768‌
1,925,473
Banco
BPM
S.p.A.
24,555,843‌
2,432,857
BPER
Banca
23,940,569‌
366,614
Coca-Cola
HBC
AG.
19,053,732‌
995,522
(a)
Davide
Campari-Milano
NV
6,856,982‌
40,995
DiaSorin
S.p.A.
4,007,876‌
13,527,596
Enel
S.p.A.
119,290,191‌
3,640,254
ENI
S.p.A.
62,129,427‌
209,607
Ferrari
NV
91,914,196‌
1,036,170
FinecoBank
Banca
Fineco
S.p.A
22,064,220‌
453,064
(a)
Infrastrutture
Wireless
Italiane
S.p.A
5,356,256‌
25,205,558
Intesa
Sanpaolo
S.p.A.
151,870,023‌
671,180
Leonardo
S.p.A.
36,178,698‌
851,364
Mediobanca
S.p.A.
18,743,927‌
381,645
Moncler
S.p.A
20,354,112‌
823,300
(a),(c)
Nexi
S.p.A
4,701,235‌
743,810
(c)
Poste
Italiane
S.p.A
16,069,946‌
467,879
Prysmian
S.p.A.
37,366,418‌
194,738
Recordati
S.p.A.
11,168,941‌
1,416,444
Ryanair
Holdings
plc
41,647,260‌
3,292,316
Snam
Rete
Gas
S.p.A.
19,079,837‌
16,346,961
(a),(b)
Telecom
Italia
S.p.A.
7,511,960‌
2,333,658
Terna
Rete
Elettrica
Nazionale
S.p.A.
22,580,346‌
2,332,847
UniCredit
S.p.A
171,636,338‌
592,487
Unipol
Gruppo
S.p.A
11,883,927‌
TOTAL
ITALY
1,009,753,678‌
JAPAN
-
21.3%
1,274,172
Advantest
Corp
84,731,283‌
1,244,717
Aeon
Co
Ltd
39,759,782‌
898,740
Aisin
Seiki
Co
Ltd
12,420,594‌
1,506,576
Ajinomoto
Co,
Inc
39,858,614‌
250,352
All
Nippon
Airways
Co
Ltd
4,642,166‌
2,391,442
Asahi
Breweries
Ltd
30,338,022‌
323,512
Asahi
Glass
Co
Ltd
9,735,987‌
2,064,193
Asahi
Kasei
Corp
14,362,147‌
1,091,700
Asics
Corp
25,665,089‌
2,977,220
Astellas
Pharma,
Inc
30,869,663‌
978,281
Bandai
Namco
Holdings,
Inc
31,634,592‌
International
Equity
Index
216
Portfolio
of
Investments
July
31,
2025
(continued)
SHARES
DESCRIPTION
VALUE
JAPAN
(continued)
944,760
Bridgestone
Corp
$
38,215,700‌
1,537,718
(a)
Canon,
Inc
43,675,252‌
568,010
Capcom
Co
Ltd
14,459,111‌
1,282,875
Central
Japan
Railway
Co
29,906,611‌
923,868
Chiba
Bank
Ltd
8,611,101‌
1,107,217
Chubu
Electric
Power
Co,
Inc
13,542,089‌
1,126,332
Chugai
Pharmaceutical
Co
Ltd
53,992,898‌
1,681,168
Concordia
Financial
Group
Ltd
11,148,209‌
662,370
Dai
Nippon
Printing
Co
Ltd
10,200,140‌
554,339
Daifuku
Co
Ltd
14,033,752‌
5,843,780
Dai-ichi
Life
Holdings,
Inc
46,237,054‌
2,871,079
Daiichi
Sankyo
Co
Ltd
70,433,080‌
435,907
Daikin
Industries
Ltd
53,597,274‌
96,212
Daito
Trust
Construction
Co
Ltd
9,849,959‌
925,829
Daiwa
House
Industry
Co
Ltd
30,608,750‌
2,211,489
Daiwa
Securities
Group,
Inc
15,396,059‌
3,164,888
Denso
Corp
42,939,360‌
336,264
(a)
Dentsu,
Inc
6,631,325‌
152,465
Disco
Corp
45,057,443‌
640,726
Don
Quijote
Co
Ltd
21,436,283‌
1,493,969
East
Japan
Railway
Co
32,021,976‌
451,767
Eisai
Co
Ltd
12,669,968‌
4,593,028
ENEOS
Holdings,
Inc
24,107,116‌
1,566,157
Fanuc
Ltd
43,597,035‌
317,573
Fast
Retailing
Co
Ltd
96,869,196‌
228,427
Fuji
Electric
Holdings
Co
Ltd
11,356,976‌
960,632
Fuji
Heavy
Industries
Ltd
17,671,605‌
1,866,298
FUJIFILM
Holdings
Corp
38,711,171‌
425,000
Fujikura
Ltd
28,850,032‌
2,936,210
Fujitsu
Ltd
63,962,155‌
385,722
Hankyu
Hanshin
Holdings,
Inc
10,052,550‌
28,560
Hikari
Tsushin,
Inc
7,678,603‌
7,619,610
(b)
Hitachi
Ltd
233,164,969‌
7,059,014
Honda
Motor
Co
Ltd
73,081,287‌
180,984
Hoshizaki
Corp
6,197,394‌
576,107
(b)
Hoya
Corp
72,683,204‌
759,481
(a)
Hulic
Co
Ltd
7,243,704‌
1,307,230
Idemitsu
Kosan
Co
Ltd
8,403,673‌
1,441,972
Inpex
Holdings,
Inc
20,531,880‌
247,400
Ishikawajima-Harima
Heavy
Industries
Co
Ltd
27,549,653‌
918,898
Isuzu
Motors
Ltd
11,776,605‌
1,977,369
Itochu
Corp
103,718,138‌
248,761
Japan
Airlines
Co
Ltd
4,939,768‌
2,961,371
Japan
Post
Bank
Co
Ltd
33,052,732‌
2,902,835
Japan
Post
Holdings
Co
Ltd
26,882,187‌
308,475
Japan
Post
Insurance
Co
Ltd
7,898,380‌
1,979,173
Japan
Tobacco,
Inc
56,524,426‌
962,520
JFE
Holdings,
Inc
11,139,300‌
688,309
Kajima
Corp
17,242,589‌
1,594,826
Kansai
Electric
Power
Co,
Inc
19,148,181‌
770,091
Kao
Corp
34,651,356‌
609,954
Kawasaki
Kisen
Kaisha
Ltd
8,616,753‌
5,119,914
KDDI
Corp
84,025,989‌
323,554
Keyence
Corp
117,039,612‌
1,104,865
Kikkoman
Corp
9,706,194‌
1,310,372
Kirin
Brewery
Co
Ltd
17,267,643‌
256,621
Kobe
Bussan
Co
Ltd
6,833,640‌
1,501,650
Komatsu
Ltd
48,379,982‌
167,502
Konami
Corp
22,739,856‌
1,656,344
Kubota
Corp
18,574,650‌
2,090,020
Kyocera
Corp
24,671,362‌
386,824
Kyowa
Hakko
Kogyo
Co
Ltd
6,602,934‌
217
SHARES
DESCRIPTION
VALUE
JAPAN
(continued)
132,329
Lasertec
Corp
$
13,331,972‌
775,199
M3,
Inc
9,534,013‌
385,776
Makita
Corp
11,942,899‌
2,324,653
Marubeni
Corp
47,594,328‌
574,602
Matsumotokiyoshi
Holdings
Co
Ltd
11,799,267‌
400,124
MEIJI
Holdings
Co
Ltd
8,090,898‌
628,977
Minebea
Co
Ltd
9,899,074‌
2,218,508
Mitsubishi
Chemical
Holdings
Corp
12,083,707‌
5,687,882
Mitsubishi
Corp
112,184,235‌
3,180,882
Mitsubishi
Electric
Corp
71,545,149‌
1,765,085
Mitsubishi
Estate
Co
Ltd
33,046,653‌
5,329,860
Mitsubishi
Heavy
Industries
Ltd
127,257,854‌
19,072,988
Mitsubishi
UFJ
Financial
Group,
Inc
262,878,580‌
1,440,744
Mitsubishi
UFJ
Lease
&
Finance
Co
Ltd
10,649,445‌
4,108,996
Mitsui
&
Co
Ltd
83,645,349‌
4,387,237
Mitsui
Fudosan
Co
Ltd
39,214,438‌
585,483
(a)
Mitsui
OSK
Lines
Ltd
19,679,423‌
2,125,187
Mitsui
Sumitomo
Insurance
Group
Holdings,
Inc
45,406,881‌
3,972,169
Mizuho
Financial
Group,
Inc
116,510,304‌
434,527
MonotaRO
Co
Ltd
7,737,586‌
2,790,441
Murata
Manufacturing
Co
Ltd
41,533,140‌
2,032,800
NEC
Corp
58,373,626‌
554,148
Nexon
Co
Ltd
10,139,824‌
1,398,134
Nidec
Corp
26,824,987‌
1,835,655
Nintendo
Co
Ltd
153,421,991‌
13,201
Nippon
Building
Fund,
Inc
12,109,641‌
1,601,591
Nippon
Paint
Co
Ltd
13,577,547‌
1,598,247
Nippon
Steel
Corp
30,779,062‌
50,255,586
Nippon
Telegraph
&
Telephone
Corp
50,751,176‌
739,847
Nippon
Yusen
Kabushiki
Kaisha
25,946,265‌
3,822,668
(a)
Nissan
Motor
Co
Ltd
8,105,201‌
331,487
Nissin
Food
Products
Co
Ltd
6,287,683‌
137,211
Nitori
Co
Ltd
11,619,952‌
1,164,435
Nitto
Denko
Corp
24,096,701‌
5,013,870
Nomura
Holdings,
Inc
33,123,107‌
621,330
Nomura
Research
Institute
Ltd
24,586,286‌
460,000
NTT
Data
Corp
11,995,865‌
1,071,785
Obayashi
Corp
15,782,310‌
543,725
Obic
Co
Ltd
19,358,008‌
1,898,347
Olympus
Corp
22,679,640‌
289,132
Omron
Corp
7,452,306‌
616,782
Ono
Pharmaceutical
Co
Ltd
6,897,331‌
65,378
Oracle
Corp
Japan
7,070,266‌
1,803,492
Oriental
Land
Co
Ltd
37,134,841‌
1,892,150
ORIX
Corp
42,503,446‌
623,048
Osaka
Gas
Co
Ltd
15,763,944‌
1,635,838
Osaka
Securities
Exchange
Co
Ltd
15,986,026‌
357,074
Otsuka
Corp
6,765,538‌
745,826
Otsuka
Holdings
Co
Ltd
35,508,552‌
3,850,615
Panasonic
Corp
36,424,193‌
2,470,478
(b)
Rakuten,
Inc
12,499,909‌
2,340,615
Recruit
Holdings
Co
Ltd
138,871,305‌
2,803,912
Renesas
Electronics
Corp
34,104,131‌
3,482,269
Resona
Holdings,
Inc
31,702,582‌
895,360
Ricoh
Co
Ltd
7,850,954‌
290,900
Sanrio
Co
Ltd
11,936,250‌
448,328
SBI
Holdings,
Inc
16,654,428‌
140,900
SCREEN
Holdings
Co
Ltd
10,991,595‌
686,038
Secom
Co
Ltd
24,637,831‌
642,555
Sekisui
Chemical
Co
Ltd
11,145,194‌
995,560
(a)
Sekisui
House
Ltd
20,883,684‌
3,654,088
Seven
&
I
Holdings
Co
Ltd
48,172,547‌
International
Equity
Index
218
Portfolio
of
Investments
July
31,
2025
(continued)
SHARES
DESCRIPTION
VALUE
JAPAN
(continued)
565,187
SG
Holdings
Co
Ltd
$
6,270,416‌
386,966
Shimadzu
Corp
8,566,140‌
129,364
Shimano,
Inc
14,151,889‌
3,005,526
Shin-Etsu
Chemical
Co
Ltd
86,489,732‌
1,250,447
Shionogi
&
Co
Ltd
20,912,871‌
690,418
Shiseido
Co
Ltd
11,223,106‌
95,532
SMC
Corp
33,242,596‌
47,327,350
SoftBank
Corp
68,380,251‌
1,593,646
Softbank
Group
Corp
121,689,109‌
1,486,285
Sompo
Holdings,
Inc
43,826,127‌
10,229,565
Sony
Corp
246,054,794‌
250,112
Sumisho
Computer
Systems
Corp
7,782,210‌
1,780,639
Sumitomo
Corp
45,512,693‌
1,187,565
Sumitomo
Electric
Industries
Ltd
29,469,054‌
418,202
Sumitomo
Metal
Mining
Co
Ltd
9,198,477‌
6,139,791
Sumitomo
Mitsui
Financial
Group,
Inc
154,886,074‌
1,066,884
Sumitomo
Mitsui
Trust
Holdings,
Inc
27,968,107‌
507,985
Sumitomo
Realty
&
Development
Co
Ltd
18,556,269‌
253,923
Suntory
Beverage
&
Food
Ltd
7,667,388‌
2,637,104
Suzuki
Motor
Corp
28,975,372‌
833,972
Sysmex
Corp
13,548,585‌
806,947
T&D
Holdings,
Inc
19,704,611‌
250,862
Taisei
Corp
15,000,012‌
284,114
Taiyo
Nippon
Sanso
Corp
10,055,797‌
2,626,711
Takeda
Pharmaceutical
Co
Ltd
72,155,180‌
3,258,710
TDK
Corp
39,700,635‌
2,187,962
Terumo
Corp
37,101,857‌
343,515
TIS,
Inc
10,958,787‌
191,332
Toho
Co
Ltd
12,071,748‌
3,057,864
Tokio
Marine
Holdings,
Inc
122,782,081‌
745,490
Tokyo
Electron
Ltd
118,517,018‌
565,733
Tokyo
Gas
Co
Ltd
18,945,605‌
491,800
(a)
Tokyo
Metro
Co
Ltd
5,299,312‌
868,470
Tokyu
Corp
9,776,119‌
418,412
Toppan
Printing
Co
Ltd
11,275,461‌
2,250,256
Toray
Industries,
Inc
15,391,426‌
274,862
Toyota
Industries
Corp
29,391,702‌
15,765,027
Toyota
Motor
Corp
280,422,021‌
1,056,107
Toyota
Tsusho
Corp
24,204,215‌
216,044
(b)
Trend
Micro,
Inc
13,174,021‌
1,820,494
Uni-Charm
Corp
12,592,624‌
756,856
West
Japan
Railway
Co
16,570,773‌
469,602
Yakult
Honsha
Co
Ltd
7,554,739‌
1,506,606
Yamaha
Motor
Co
Ltd
10,897,011‌
393,147
Yokogawa
Electric
Corp
10,478,971‌
4,671,321
Z
Holdings
Corp
17,074,447‌
161,627
Zensho
Co
Ltd
8,505,368‌
668,031
ZOZO,
Inc
6,613,085‌
TOTAL
JAPAN
6,628,492,619‌
KOREA,
REPUBLIC
OF
-
0.0%
325,583
(b),(c)
Delivery
Hero
SE
9,716,843‌
TOTAL
KOREA,
REPUBLIC
OF
9,716,843‌
LUXEMBOURG
-
0.1%
781,685
ArcelorMittal
S.A.
24,369,944‌
346,942
CVC
Capital
Partners
plc
6,652,896‌
192,662
Eurofins
Scientific
SE
14,754,710‌
TOTAL
LUXEMBOURG
45,777,550‌
MACAU
-
0.1%
3,573,463
Galaxy
Entertainment
Group
Ltd
17,426,574‌
219
SHARES
DESCRIPTION
VALUE
MACAU
(continued)
4,238,389
Sands
China
Ltd
$
10,260,154‌
TOTAL
MACAU
27,686,728‌
NETHERLANDS
-
4.0%
759,773
(c)
ABN
AMRO
Bank
NV
21,963,847‌
41,990
(b),(c)
Adyen
NV
72,019,173‌
2,281,217
Aegon
NV
16,302,780‌
289,087
Akzo
Nobel
NV
18,155,064‌
10,149
(b)
Argenx
SE
6,816,364‌
91,498
(b)
Argenx
SE
61,452,720‌
77,311
ASM
International
NV
37,422,927‌
655,219
ASML
Holding
NV
454,114,540‌
240,923
ASR
Nederland
NV
16,003,048‌
135,367
BE
Semiconductor
Industries
NV
18,289,663‌
129,284
(c)
Euronext
NV
20,839,144‌
144,211
EXOR
NV
13,898,538‌
220,368
Heineken
Holding
NV
14,872,876‌
472,990
Heineken
NV
37,125,768‌
101,113
IMCD
NV
11,083,065‌
5,236,811
ING
Groep
NV
122,046,118‌
289,282
JDE
Peet's
NV
8,578,678‌
1,513,947
Koninklijke
Ahold
Delhaize
NV
59,795,455‌
6,436,982
Koninklijke
KPN
NV
28,757,205‌
1,396,815
Koninklijke
Philips
Electronics
NV
36,478,286‌
448,370
NN
Group
NV
30,191,262‌
175,911
Randstad
Holdings
NV
8,360,950‌
1,818,683
Universal
Music
Group
NV
52,317,857‌
393,978
Wolters
Kluwer
NV
61,365,586‌
TOTAL
NETHERLANDS
1,228,250,914‌
NEW
ZEALAND
-
0.3%
2,798,611
Auckland
International
Airport
Ltd
12,414,420‌
1,377,506
Contact
Energy
Ltd
7,382,548‌
979,056
Fisher
&
Paykel
Healthcare
Corp
21,224,833‌
1,517,808
Infratil
Ltd
10,363,748‌
2,126,666
Meridian
Energy
Ltd
7,141,066‌
269,686
(b)
Xero
Ltd
31,057,190‌
TOTAL
NEW
ZEALAND
89,583,805‌
NORWAY
-
0.6%
525,532
Aker
BP
ASA
12,642,520‌
1,469,682
DNB
Bank
ASA
37,182,562‌
1,421,668
Equinor
ASA
36,519,195‌
349,161
Gjensidige
Forsikring
ASA
9,184,197‌
730,682
(b)
Kongsberg
Gruppen
ASA
21,835,064‌
774,800
Mowi
ASA
14,432,575‌
2,400,277
Norsk
Hydro
ASA
14,226,419‌
1,142,741
Orkla
ASA
12,017,095‌
107,117
Salmar
ASA
4,351,528‌
1,002,520
Telenor
ASA
15,379,557‌
TOTAL
NORWAY
177,770,712‌
POLAND
-
0.0%
395,975
(b)
InPost
S.A.
5,687,267‌
TOTAL
POLAND
5,687,267‌
PORTUGAL
-
0.2%
5,325,355
Energias
de
Portugal
S.A.
23,018,103‌
702,666
Galp
Energia
SGPS
S.A.
13,417,572‌
473,276
Jeronimo
Martins
SGPS
S.A.
11,537,362‌
TOTAL
PORTUGAL
47,973,037‌
SINGAPORE
-
1.8%
6,315,082
Ascendas
REIT
13,521,391‌
3,735,699
Capitaland
Investment
Ltd
7,956,300‌
9,656,002
CapitaMall
Trust
16,303,777‌
3,543,198
DBS
Group
Holdings
Ltd
130,051,202‌
8,901,901
Genting
Singapore
Ltd
5,021,415‌
International
Equity
Index
220
Portfolio
of
Investments
July
31,
2025
(continued)
SHARES
DESCRIPTION
VALUE
SINGAPORE
(continued)
3,902,377
(b)
Grab
Holdings
Ltd
$
19,082,624‌
2,499,821
Keppel
Corp
Ltd
16,240,929‌
5,608,087
Oversea-Chinese
Banking
Corp
72,676,087‌
636,026
(b)
Sea
Ltd
(ADR)
99,633,473‌
1,442,327
SembCorp
Industries
Ltd
8,576,203‌
2,526,368
(a)
Singapore
Airlines
Ltd
13,195,632‌
1,452,687
Singapore
Exchange
Ltd
17,812,270‌
2,560,487
Singapore
Technologies
Engineering
Ltd
17,225,112‌
12,276,633
Singapore
Telecommunications
Ltd
36,586,172‌
1,119,454
STMicroelectronics
NV
28,449,737‌
2,085,423
United
Overseas
Bank
Ltd
57,938,759‌
TOTAL
SINGAPORE
560,271,083‌
SOUTH
AFRICA
-
0.2%
1,852,180
Anglo
American
plc
52,116,812‌
TOTAL
SOUTH
AFRICA
52,116,812‌
SPAIN
-
3.3%
42,528
(a)
Acciona
S.A.
8,156,651‌
305,003
ACS
Actividades
de
Construccion
y
Servicios
S.A.
21,049,726‌
1,236,260
(c)
Aena
SME
S.A.
33,290,144‌
744,078
Amadeus
IT
Holding
S.A.
59,744,814‌
9,588,853
Banco
Bilbao
Vizcaya
Argentaria
S.A.
159,925,344‌
9,088,795
Banco
de
Sabadell
S.A.
33,545,837‌
25,209,274
Banco
Santander
S.A.
216,567,374‌
1,098,242
Bankinter
S.A.
15,676,550‌
6,561,113
CaixaBank
S.A.
61,728,954‌
828,227
(c)
Cellnex
Telecom
S.A.
29,227,732‌
483,083
EDP
Renovaveis
S.A.
5,671,736‌
526,409
Endesa
S.A.
15,228,700‌
522,232
(a),(b)
Grifols
S.A.
7,781,324‌
10,560,675
Iberdrola
S.A.
185,617,770‌
1,816,721
Industria
de
Diseno
Textil
S.A.
86,779,356‌
666,011
Redeia
Corp
S.A.
12,911,278‌
1,904,971
Repsol
YPF
S.A.
28,882,697‌
6,168,575
(a)
Telefonica
S.A.
31,834,737‌
TOTAL
SPAIN
1,013,620,724‌
SWEDEN
-
3.0%
442,276
AddTech
AB
14,868,515‌
475,820
Alfa
Laval
AB
20,673,238‌
1,671,275
Assa
Abloy
AB
55,302,877‌
4,461,151
Atlas
Copco
AB
67,936,120‌
2,553,109
Atlas
Copco
AB
34,551,613‌
639,786
(a)
Beijer
Ref
AB
10,740,021‌
476,379
Boliden
AB
14,581,591‌
654,681
Epiroc
AB
11,735,804‌
1,070,709
Epiroc
AB
21,792,303‌
627,811
(a)
EQT
AB
20,984,017‌
4,654,173
Ericsson
(LM)
(B
Shares)
33,805,961‌
1,013,060
Essity
AB
24,979,537‌
251,788
(c)
Evolution
AB
22,399,325‌
1,167,881
(b)
Fastighets
AB
Balder
7,885,640‌
928,421
(a)
Hennes
&
Mauritz
AB
(B
Shares)
12,507,353‌
3,409,990
Hexagon
AB
37,469,239‌
133,273
Holmen
AB
4,953,306‌
267,970
Industrivarden
AB
9,896,040‌
207,894
Industrivarden
AB
7,691,647‌
438,237
Indutrade
AB
10,642,322‌
245,097
Investment
AB
Latour
6,257,127‌
2,855,696
Investor
AB
82,756,695‌
128,966
L
E
Lundbergforetagen
AB
6,290,592‌
382,290
Lifco
AB
13,617,581‌
2,558,836
Nibe
Industrier
AB
11,807,519‌
536,158
Saab
AB
29,163,765‌
221
SHARES
DESCRIPTION
VALUE
SWEDEN
(continued)
386,202
Sagax
AB
$
8,174,207‌
1,784,963
Sandvik
AB
43,552,487‌
790,555
Securitas
AB
(B
Shares)
11,732,891‌
2,631,611
Skandinaviska
Enskilda
Banken
AB
(Class
A)
46,033,524‌
584,286
Skanska
AB
(B
Shares)
13,629,342‌
575,383
SKF
AB
(B
Shares)
13,402,073‌
997,497
Svenska
Cellulosa
AB
(B
Shares)
12,509,757‌
2,460,351
Svenska
Handelsbanken
AB
29,977,842‌
1,415,355
Swedbank
AB
(A
Shares)
37,688,109‌
316,797
(b)
Swedish
Orphan
Biovitrum
AB
8,710,805‌
930,415
Tele2
AB
(B
Shares)
14,379,667‌
4,097,016
(a)
TeliaSonera
AB
14,469,473‌
326,468
Trelleborg
AB
(B
Shares)
11,862,144‌
2,618,974
Volvo
AB
(B
Shares)
75,216,373‌
TOTAL
SWEDEN
936,628,442‌
SWITZERLAND
-
4.9%
2,630,271
ABB
Ltd
171,751,671‌
69,730
Baloise
Holding
AG.
16,711,833‌
48,222
Banque
Cantonale
Vaudoise
5,580,456‌
6,121
(a)
Barry
Callebaut
AG.
7,454,144‌
36,066
BKW
AG.
8,052,547‌
176
Chocoladefabriken
Lindt
&
Spruengli
AG.
25,735,116‌
894,110
Cie
Financiere
Richemont
S.A.
145,986,865‌
306,423
DSM-Firmenich
AG.
29,440,955‌
153,484
Dufry
Group
7,978,642‌
11,705
EMS-Chemie
Holding
AG.
9,209,389‌
217,672
Galderma
Group
AG.
33,547,197‌
55,878
Geberit
AG.
42,808,045‌
15,365
Givaudan
S.A.
64,231,030‌
60,379
Helvetia
Holding
AG.
14,520,030‌
344,534
Julius
Baer
Group
Ltd
23,312,640‌
80,246
Kuehne
&
Nagel
International
AG.
16,360,465‌
1,562
Lindt
&
Spruengli
AG.
22,977,910‌
255,906
Logitech
International
S.A.
23,729,357‌
120,088
Lonza
Group
AG.
83,697,599‌
37,876
Partners
Group
50,916,574‌
690,146
Sandoz
Group
AG.
39,468,684‌
66,821
Schindler
Holding
AG.
24,164,873‌
39,138
Schindler
Holding
AG.
(Registered)
13,726,842‌
270,987
SGS
S.A.
27,535,900‌
495,366
SIG
Group
AG.
8,014,413‌
251,108
Sika
AG.
59,256,345‌
85,163
Sonova
Holdings
AG
23,182,046‌
184,383
Straumann
Holding
AG.
22,465,198‌
47,539
(a)
Swatch
Group
AG.
8,407,615‌
47,433
Swiss
Life
Holding
49,130,985‌
132,951
Swiss
Prime
Site
AG.
18,388,281‌
42,558
Swisscom
AG.
29,570,759‌
90,096
Temenos
Group
AG.
8,058,604‌
5,470,306
UBS
Group
AG
203,298,493‌
44,931
(c)
VAT
Group
AG.
15,734,325‌
243,548
Zurich
Insurance
Group
AG
166,125,598‌
TOTAL
SWITZERLAND
1,520,531,426‌
UNITED
ARAB
EMIRATES
-
0.0%
121,704
(b),(d)
NMC
Health
plc
0‌
TOTAL
UNITED
ARAB
EMIRATES
0‌
UNITED
KINGDOM
-
11.5%
1,619,550
3i
Group
plc
88,495,641‌
432,655
Admiral
Group
plc
19,502,564‌
713,282
Ashtead
Group
plc
47,655,307‌
549,799
Associated
British
Foods
plc
15,919,697‌
2,580,418
AstraZeneca
plc
376,461,399‌
International
Equity
Index
222
Portfolio
of
Investments
July
31,
2025
(continued)
SHARES
DESCRIPTION
VALUE
UNITED
KINGDOM
(continued)
1,476,899
(c)
Auto
Trader
Group
plc
$
16,304,655‌
5,033,504
Aviva
plc
43,006,275‌
5,012,037
BAE
Systems
plc
119,590,290‌
23,793,839
Barclays
plc
116,304,717‌
2,310,927
Barratt
Developments
plc
11,380,044‌
3,295,621
British
American
Tobacco
plc
176,570,561‌
10,062,408
BT
Group
plc
27,480,803‌
544,991
Bunzl
plc
16,173,948‌
8,546,564
Centrica
plc
18,578,116‌
4,515,343
CK
Hutchison
Holdings
Ltd
29,390,373‌
384,186
Coca-Cola
Europacific
Partners
plc
37,235,307‌
2,824,249
Compass
Group
plc
99,242,590‌
227,777
Croda
International
plc
7,839,550‌
165,807
DCC
plc
10,384,663‌
3,702,758
Diageo
plc
89,745,765‌
1,005,553
Entain
plc
13,503,288‌
628,811
Halma
plc
26,905,877‌
272,401
Hikma
Pharmaceuticals
plc
7,040,816‌
29,402,862
HSBC
Holdings
plc
358,214,208‌
1,296,340
Imperial
Tobacco
Group
plc
50,530,530‌
2,141,880
Informa
plc
24,492,479‌
249,277
InterContinental
Hotels
Group
plc
28,676,857‌
2,022,850
International
Consolidated
Airlines
Group
S.A.
10,141,088‌
263,133
Intertek
Group
plc
17,108,902‌
2,955,530
J
Sainsbury
plc
11,817,959‌
4,291,494
JD
Sports
Fashion
plc
4,817,143‌
2,963,954
Kingfisher
plc
10,539,238‌
1,146,722
Land
Securities
Group
plc
8,720,751‌
9,655,172
Legal
&
General
Group
plc
32,664,075‌
100,032,591
Lloyds
TSB
Group
plc
102,578,181‌
793,258
London
Stock
Exchange
Group
plc
96,694,158‌
3,778,635
M&G
plc
13,005,664‌
3,516,738
Marks
&
Spencer
Group
plc
16,150,932‌
2,085,723
Melrose
Industries
plc
14,082,031‌
8,148,478
National
Grid
plc
114,502,977‌
13,436,165
NatWest
Group
plc
93,268,157‌
192,551
Next
plc
31,255,067‌
974,817
Pearson
plc
13,784,840‌
1,166,606
Phoenix
Group
Holdings
plc
10,202,051‌
1,134,293
Reckitt
Benckiser
Group
plc
85,010,451‌
3,077,554
RELX
plc
159,913,015‌
4,306,676
Rentokil
Initial
plc
21,483,613‌
14,101,648
Rolls-Royce
Holdings
plc
200,144,277‌
1,648,183
Sage
Group
plc
26,464,292‌
1,150,850
Schroders
plc
5,915,539‌
1,842,796
Scottish
&
Southern
Energy
plc
45,171,037‌
2,126,242
Segro
plc
18,121,390‌
439,420
Severn
Trent
plc
15,409,277‌
1,403,946
Smith
&
Nephew
plc
21,456,430‌
559,716
Smiths
Group
plc
17,337,858‌
125,072
Spirax-Sarco
Engineering
plc
10,452,098‌
3,343,694
Standard
Chartered
plc
59,942,265‌
11,184,324
Tesco
plc
62,838,237‌
4,162,934
Unilever
plc
241,535,294‌
1,131,518
United
Utilities
Group
plc
16,891,131‌
33,270,580
Vodafone
Group
plc
36,071,853‌
290,722
Whitbread
plc
11,678,530‌
1,139,125
(b)
Wise
plc
15,217,547‌
1,747,541
WPP
plc
9,461,863‌
TOTAL
UNITED
KINGDOM
3,558,475,531‌
UNITED
STATES
-
9.8%
825,288
Alcon,
Inc
72,351,324‌
223
SHARES
DESCRIPTION
VALUE
UNITED
STATES
(continued)
868,910
(b)
Amrize
Ltd
$
43,924,216‌
26,631,578
BP
plc
142,752,712‌
805,567
CSL
Ltd
139,350,367‌
79,321
(b)
CyberArk
Software
Ltd
32,638,212‌
1,531,373
Experian
Group
Ltd
80,689,158‌
848,862
Ferrovial
SE
43,515,140‌
6,846,786
GSK
plc
125,939,655‌
15,106,218
Haleon
plc
70,858,256‌
866,076
Holcim
Ltd
69,069,491‌
984,986
(b)
James
Hardie
Industries
plc
25,853,349‌
69,087
(b)
Monday.com
Ltd
18,120,829‌
4,359,374
Nestle
S.A.
380,909,300‌
3,163,000
Novartis
AG.
360,224,722‌
363,068
QIAGEN
NV
18,002,966‌
53,129
Roche
Holding
AG.
17,656,629‌
1,168,678
Roche
Holding
AG.
364,712,882‌
1,847,119
Sanofi-Aventis
165,817,033‌
909,658
Schneider
Electric
S.A.
235,413,323‌
9,959,288
Shell
plc
357,868,116‌
255,317
(b)
Spotify
Technology
S.A.
159,966,313‌
3,356,660
Stellantis
NV
29,622,871‌
502,084
Swiss
Re
AG.
89,873,717‌
712,302
Tenaris
S.A.
12,440,474‌
TOTAL
UNITED
STATES
3,057,571,055‌
TOTAL
COMMON
STOCKS
(Cost
$21,588,421,911)
30,595,473,810‌
TOTAL
LONG-TERM
INVESTMENTS
(Cost
$21,588,421,911)
30,595,473,810‌
SHARES
DESCRIPTION
RATE
VALUE
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
-
0.2%
62,256,914
(e)
State
Street
Navigator
Securities
Lending
Government
Money
Market
Portfolio
4
.320
%
(f)
62,256,914‌
TOTAL
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
(Cost
$62,256,914)
62,256,914‌
PRINCIPAL
DESCRIPTION
RATE
MATURITY
VALUE
SHORT-TERM
INVESTMENTS
-
0.9%
GOVERNMENT
AGENCY
DEBT
-
0.8%
$
20,000,000
Federal
Farm
Credit
Discount
Notes
0
.000
09/08/25
19,908,350‌
25,000,000
Federal
Farm
Credit
Discount
Notes
0
.000
09/11/25
24,876,625‌
20,000,000
Federal
Farm
Credit
Discount
Notes
0
.000
09/16/25
19,889,550‌
10,300,000
Federal
Home
Loan
Bank
Discount
Notes
0
.000
08/15/25
10,281,803‌
10,000,000
Federal
Home
Loan
Bank
Discount
Notes
0
.000
08/29/25
9,965,844‌
7,500,000
Federal
Home
Loan
Bank
Discount
Notes
0
.000
09/10/25
7,463,869‌
10,000,000
Federal
Home
Loan
Bank
Discount
Notes
0
.000
09/12/25
9,949,475‌
15,000,000
Federal
Home
Loan
Bank
Discount
Notes
0
.000
09/17/25
14,915,400‌
34,370,000
Federal
Home
Loan
Bank
Discount
Notes
0
.000
10/10/25
34,082,252‌
10,000,000
Federal
Home
Loan
Bank
Discount
Notes
0
.000
10/14/25
9,911,562‌
20,350,000
Federal
Home
Loan
Bank
Discount
Notes
0
.000
10/15/25
20,167,630‌
17,000,000
Federal
Home
Loan
Bank
Discount
Notes
0
.000
10/17/25
16,843,643‌
24,795,000
Federal
Home
Loan
Bank
Discount
Notes
0
.000
10/22/25
24,552,329‌
15,000,000
Federal
Home
Loan
Bank
Discount
Notes
0
.000
11/12/25
14,818,217‌
International
Equity
Index
224
Portfolio
of
Investments
July
31,
2025
(continued)
Investments
in
Derivatives
Part
F
of
Form
N-PORT
was
prepared
in
accordance
with
U.S.
generally
accepted
accounting
principles
(“U.S.
GAAP”)
and
in
conformity
with
the
applicable
rules
and
regulations
of
the
U.S.
Securities
and
Exchange
Commission
(“SEC”)
related
to
interim
filings.
Part
F
of
Form
N-PORT
does
not
include
all
information
and
footnotes
required
by
U.S.
GAAP
for
complete
financial
statements.
Certain
footnote
disclosures
normally
included
in
financial
statements
prepared
in
accordance
with
U.S.
GAAP
have
been
condensed
or
omitted
from
this
report
pursuant
to
the
rules
of
the
SEC.
For
a
full
set
of
the
Fund’s
notes
to
financial
statements,
please
refer
to
the
Fund’s
most
recently
filed
annual
or
semi-annual
report.
Fair
Value
Measurements
The Fund's
investments
in
securities
are
recorded
at
their
estimated
fair
value
utilizing
valuation
methods
approved
by
the
Adviser,
subject
to
the
review
and
oversight
of
the
Board. Fair
value
is
defined
as
the
price
that
would
be
received
upon
selling
an
investment
or
transferring
a
liability
in
an
orderly
transaction
to
an
independent
buyer
in
the
principal
or
most
advantageous
market
for
the
investment.
U.S.
GAAP
establishes
the
three-tier
hierarchy
that
is
used
to
maximize
the
use
of
observable
market
data
and
minimize
the
use
of
unobservable
inputs
and
to
establish
classification
of
fair
value
measurements
for
disclosure
purposes.
Observable
inputs
reflect
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Observable
inputs
are
based
on
market
data
obtained
from
sources
independent
of
the
reporting
entity.
Unobservable
inputs
reflect
management’s
assumptions
about
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Unobservable
inputs
are
based
on
the
best
information
available
in
the
circumstances.
The
following
is
a
summary
of
the
three-tiered
hierarchy
of
valuation
input
levels.
Level
1
–
Inputs
are
unadjusted
and
prices
are
determined
using
quoted
prices
in
active
markets
for
identical
securities.
Level
2
–
Prices
are
determined
using
other
significant
observable
inputs
(including
quoted
prices
for
similar
securities,
interest
rates,
credit
spreads,
etc.).
Level
3
–
Prices
are
determined
using
significant
unobservable
inputs
(including
management’s
assumptions
in
determining
the
fair
value
of
investments).
PRINCIPAL
DESCRIPTION
RATE
MATURITY
VALUE
GOVERNMENT
AGENCY
DEBT
(continued)
$
12,500,000
Federal
Home
Loan
Bank
Discount
Notes
0
.000
%
01/06/26
$
12,272,266‌
TOTAL
GOVERNMENT
AGENCY
DEBT
249,898,815‌
REPURCHASE
AGREEMENT
-
0.1%
32,421,000
(g)
Fixed
Income
Clearing
Corporation
(FICC)
4
.360
08/01/25
32,421,000‌
TOTAL
REPURCHASE
AGREEMENT
32,421,000‌
TOTAL
SHORT-TERM
INVESTMENTS
(Cost
$282,347,076)
282,319,815‌
TOTAL
INVESTMENTS
-
99.6%
(Cost
$21,933,025,901)
30,940,050,539‌
OTHER
ASSETS
&
LIABILITIES,
NET
-
0.4%
125,287,465‌
NET
ASSETS
-
100.0%
$
31,065,338,004‌
ADR
American
Depositary
Receipt
REIT
Real
Estate
Investment
Trust
(a)
All
or
a
portion
of
these
securities
are
out
on
loan.
The
aggregate
value
of
securities
on
loan
is
$149,565,072.
(b)
Non-income
producing;
issuer
has
not
declared
an
ex-dividend
date
within
the
past
twelve
months.
(c)
Security
is
exempt
from
registration
under
Rule
144A
of
the
Securities
Act
of
1933,
as
amended.
These
securities
are
deemed
liquid
and
may
be
resold
in
transactions
exempt
from
registration,
which
are
normally
those
transactions
with
qualified
institutional
buyers.
As
of
the
end
of
the
reporting
period,
the
aggregate
value
of
these
securities
is
$342,270,871
or
1.1%
of
Total
Investments.
(d)
For
fair
value
measurement
disclosure
purposes,
investment
classified
as
Level
3.
(e)
Investments
made
with
cash
collateral
received
from
securities
on
loan.
(f)
The
rate
shown
is
the
one-day
yield
as
of
the
end
of
the
reporting
period.
(g)
Agreement
with
Fixed
Income
Clearing
Corporation
(FICC),
4.360%
dated
7/31/25
to
be
repurchased
at
$32,424,927
on
8/1/25,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
3.875%
and
maturity
date
10/15/27,
valued
at
$33,069,504.
Futures
Contracts
-
Long
Description
Number
of
Contracts
Expiration
Date
Notional
Amount
Value
Unrealized
Appreciation
(Depreciation)
MSCI
EAFE
Index
2,782‌
09/19/25
 $
368,362,116‌
$
363,523,940‌
$
(
4,838,176‌
)
225
The
following
table
summarizes
the
market
value
of
the
Fund's investments
as
of
the
end
of
the
reporting
period,
based
on
the
inputs
used
to
value
them:
Fund
Level
1
Level
2
Level
3
Total
International
Equity
Index
Long-Term
Investments
:
Common
stocks
$633,321,099
$29,962,152,711
$—**
$30,595,473,810
Investments
purchased
with
collateral
from
securities
lending
62,256,914
—
—
62,256,914
Short-Term
Investments
:
Government
agency
debt
—
249,898,815
—
249,898,815
Repurchase
agreement
—
32,421,000
—
32,421,000
Investments
in
Derivatives
:
Futures
contracts*
(4,838,176)
—
—
(4,838,176)
Total
$690,739,837
$30,244,472,526
$—
$30,935,212,363
1
1
1
1
1
**
Value
equals
zero
as
of
the
end
of
the
reporting
period.
*
Represents
net
unrealized
appreciation
(depreciation).
Emerging
Markets
Debt
Portfolio
of
Investments
July
31,
2025
226
(Unaudited)
PRINCIPAL
DESCRIPTION
RATE
MATURITY
VALUE
LONG-TERM
INVESTMENTS
-
96.4%
BANK
LOAN
OBLIGATIONS
-
0.7%
PUERTO
RICO
-
0.7%
$
1,840,000
(a)
Coral-US
Co-Borrower,
LLC,
Term
Loan
B6,
(TSFR1M
+
3.000%)
7
.456
%
10/15/29
$
1,840,138‌
2,000,000
(a)
Coral-US
Co-Borrower,
LLC,
Term
Loan
B7,
(TSFR3M
+
3.250%)
7
.568
01/30/32
1,997,140‌
TOTAL
PUERTO
RICO
3,837,278‌
TOTAL
BANK
LOAN
OBLIGATIONS
(Cost
$3,821,609)
3,837,278‌
SHARES
DESCRIPTION
VALUE
COMMON
STOCKS
-
0.8%
BRAZIL
-
0.0%
79,524
(b)
Oi
S.A.
7,385‌
TOTAL
BRAZIL
7,385‌
MEXICO
-
0.8%
265,589
(b)
Grupo
Aeromexico
SAB
de
C.V.
4,223,520‌
TOTAL
MEXICO
4,223,520‌
TOTAL
COMMON
STOCKS
(Cost
$5,051,962)
4,230,905‌
PRINCIPAL
DESCRIPTION
RATE
MATURITY
VALUE
CORPORATE
BONDS
-
44.7%
ANGOLA
-
0.1%
650,000
(c)
Azule
Energy
Finance
PLC
8
.125
01/23/30
654,829‌
TOTAL
ANGOLA
654,829‌
ARGENTINA
-
1.2%
1,625,000
(c)
Arcor
SAIC
7
.600
07/31/33
1,620,938‌
2,000,000
(c)
Pampa
Energia
S.A.
7
.875
12/16/34
2,012,000‌
500,000
(c)
YPF
S.A.
6
.950
07/21/27
499,916‌
2,000,000
(c)
YPF
S.A.
8
.250
01/17/34
2,017,980‌
TOTAL
ARGENTINA
6,150,834‌
AUSTRALIA
-
0.3%
725,000
AngloGold
Ashanti
Holdings
plc
3
.375
11/01/28
693,336‌
925,000
AngloGold
Ashanti
Holdings
plc
3
.750
10/01/30
869,243‌
TOTAL
AUSTRALIA
1,562,579‌
BRAZIL
-
3.9%
1,082,000
(c)
Ambipar
Lux
Sarl
9
.875
02/06/31
980,931‌
1,500,000
(c),(d)
Banco
Bradesco
S.A.
6
.500
01/22/30
1,565,250‌
2,225,000
(c)
Caixa
Economica
Federal
5
.625
05/13/30
2,227,225‌
2,200,000
(c)
Embraer
Netherlands
Finance
BV
7
.000
07/28/30
2,357,397‌
600,000
(c)
Itau
Unibanco
Holding
S.A.
6
.000
02/27/30
615,000‌
2,250,000
(c),(e),(f)
Itau
Unibanco
Holding
S.A.
7
.562
N/A
2,254,862‌
725,000
(c)
LD
Celulose
International
GmbH
7
.950
01/26/32
757,987‌
1,600,000
(c)
Minerva
Luxembourg
S.A.
8
.875
09/13/33
1,741,939‌
200,306
(c)
Oi
S.A.,
10
.000
06/30/27
141,042‌
1,500,000
Petrobras
Global
Finance
BV
6
.900
03/19/49
1,421,282‌
1,800,000
(c)
Raizen
Fuels
Finance
S.A.
5
.700
01/17/35
1,683,000‌
1,031,000
(c)
Rio
Oil
Finance
Trust
8
.200
04/06/28
1,059,090‌
2,000,000
(c)
Rumo
Luxembourg
Sarl
4
.200
01/18/32
1,817,600‌
1,880,000
Vale
Overseas
Ltd
6
.400
06/28/54
1,846,228‌
TOTAL
BRAZIL
20,468,833‌
CHILE
-
3.6%
800,000
(c)
AES
Andes
S.A.
6
.250
03/14/32
813,293‌
1,075,000
(c)
AES
Andes
S.A.
8
.150
06/10/55
1,125,559‌
2,371,311
(c)
Alfa
Desarrollo
S.p.A
4
.550
09/27/51
1,785,521‌
2,100,000
(c),(e),(f)
Banco
de
Credito
e
Inversiones
S.A.
7
.500
N/A
2,152,500‌
1,600,000
(c),(e),(f)
Banco
del
Estado
de
Chile
7
.950
N/A
1,698,238‌
900,000
(c)
Celulosa
Arauco
y
Constitucion
S.A.
6
.180
05/05/32
921,150‌
1,500,000
(c)
Celulosa
Arauco
y
Constitucion
S.A.
5
.150
01/29/50
1,247,282‌
2,250,000
(c)
Cia
Cervecerias
Unidas
S.A.
3
.350
01/19/32
1,978,717‌
227
PRINCIPAL
DESCRIPTION
RATE
MATURITY
VALUE
CHILE
(continued)
$
850,000
(c)
Corp
Nacional
del
Cobre
de
Chile
6
.440
%
01/26/36
$
890,790‌
2,150,000
(c)
Corp
Nacional
del
Cobre
de
Chile
4
.375
02/05/49
1,609,168‌
1,500,000
(c)
Embotelladora
Andina
S.A.
3
.950
01/21/50
1,113,750‌
2,000,000
(c)
Empresa
de
los
Ferrocarriles
del
Estado
3
.068
08/18/50
1,167,500‌
1,000,000
(c)
Empresa
Nacional
del
Petroleo
3
.450
09/16/31
891,633‌
1,500,000
(c)
Latam
Airlines
Group
S.A.
7
.625
01/07/31
1,547,250‌
TOTAL
CHILE
18,942,351‌
CHINA
-
0.3%
1,500,000
(c),(d)
Lenovo
Group
Ltd
3
.421
11/02/30
1,397,013‌
TOTAL
CHINA
1,397,013‌
COLOMBIA
-
2.5%
1,143,000
(c),(f)
Banco
Davivienda
S.A.
8
.125
07/02/35
1,162,991‌
1,000,000
(f)
Bancolombia
S.A.
8
.625
12/24/34
1,063,687‌
2,075,000
Ecopetrol
S.A.
4
.625
11/02/31
1,791,519‌
1,000,000
Ecopetrol
S.A.
8
.875
01/13/33
1,048,768‌
2,000,000
Ecopetrol
S.A.
5
.875
11/02/51
1,365,413‌
2,000,000
(c)
Empresas
Publicas
de
Medellin
ESP
4
.250
07/18/29
1,849,456‌
1,000,000
(c)
Empresas
Publicas
de
Medellin
ESP
4
.375
02/15/31
897,154‌
1,050,000
(c)
Gran
Tierra
Energy,
Inc
9
.500
10/15/29
876,981‌
2,075,000
(c)
Grupo
Aval
Ltd
4
.375
02/04/30
1,905,439‌
1,000,000
(c)
Grupo
Nutresa
S.A.
8
.000
05/12/30
1,055,000‌
TOTAL
COLOMBIA
13,016,408‌
COSTA
RICA
-
0.7%
1,592,084
(c)
Autopistas
del
Sol
S.A.
7
.375
12/30/30
1,576,163‌
1,800,000
(c)
Liberty
Costa
Rica
Senior
Secured
Finance
10
.875
01/15/31
1,917,000‌
TOTAL
COSTA
RICA
3,493,163‌
DOMINICAN
REPUBLIC
-
0.7%
2,100,000
(c)
Aeropuertos
Dominicanos
Siglo
XXI
S.A.
7
.000
06/30/34
2,166,990‌
1,500,000
(c)
AES
Andres
BV
5
.700
05/04/28
1,438,920‌
TOTAL
DOMINICAN
REPUBLIC
3,605,910‌
EL
SALVADOR
-
0.3%
1,500,000
(c),(d)
Comision
Ejecutiva
Hidroelectrica
del
Rio
Lempa
8
.650
01/24/33
1,513,500‌
TOTAL
EL
SALVADOR
1,513,500‌
GHANA
-
0.6%
1,100,000
(c)
Kosmos
Energy
Ltd
7
.500
03/01/28
944,389‌
1,075,000
(c),(d)
Kosmos
Energy
Ltd
8
.750
10/01/31
828,630‌
1,522,000
(c)
Tullow
Oil
plc
10
.250
05/15/26
1,365,995‌
TOTAL
GHANA
3,139,014‌
GUATEMALA
-
0.7%
500,000
(c)
CT
Trust
5
.125
02/03/32
470,219‌
1,650,000
(c)
Investment
Energy
Resources
Ltd
6
.250
04/26/29
1,619,991‌
1,550,000
(c)
Millicom
International
Cellular
S.A.
7
.375
04/02/32
1,592,267‌
TOTAL
GUATEMALA
3,682,477‌
INDIA
-
3.3%
2,100,000
(c),(d)
Adani
Ports
&
Special
Economic
Zone
Ltd
4
.375
07/03/29
1,995,971‌
1,800,000
(c)
Adani
Ports
&
Special
Economic
Zone
Ltd
3
.100
02/02/31
1,539,253‌
735,704
(c)
Azure
Power
Energy
Ltd
3
.575
08/19/26
715,693‌
1,687,875
(c)
Continuum
Green
Energy
India
Pvt
7
.500
06/26/33
1,739,919‌
2,050,000
(c)
IRB
Infrastructure
Developers
Ltd
7
.110
03/11/32
2,065,084‌
2,225,000
(c)
Muthoot
Finance
Ltd
6
.375
04/23/29
2,226,734‌
2,500,000
(c),(e)
Network
i2i
Ltd
3
.975
N/A
2,471,900‌
2,700,000
(c)
ReNew
Wind
Energy
AP2
4
.500
07/14/28
2,556,794‌
2,100,000
(c),(d)
Shriram
Finance
Ltd
6
.150
04/03/28
2,113,448‌
TOTAL
INDIA
17,424,796‌
INDONESIA
-
2.5%
2,000,000
(e)
Bank
Negara
Indonesia
Persero
Tbk
PT
4
.300
N/A
1,927,325‌
1,085,000
(c)
Freeport
Indonesia
PT
5
.315
04/14/32
1,092,695‌
1,800,000
(c)
Indika
Energy
Tbk
PT
8
.750
05/07/29
1,739,777‌
1,500,000
(c)
Medco
Laurel
Tree
Pte
Ltd
6
.950
11/12/28
1,501,354‌
1,500,000
(c)
Medco
Maple
Tree
Pte
Ltd
8
.960
04/27/29
1,567,713‌
1,250,000
(c)
Pertamina
Persero
PT
4
.700
07/30/49
1,030,889‌
Emerging
Markets
Debt
228
Portfolio
of
Investments
July
31,
2025
(continued)
PRINCIPAL
DESCRIPTION
RATE
MATURITY
VALUE
INDONESIA
(continued)
$
1,000,000
(c)
Perusahaan
Listrik
Negara
PT
5
.250
%
10/24/42
$
897,416‌
2,000,000
(c)
Perusahaan
Listrik
Negara
PT
6
.150
05/21/48
1,982,743‌
1,480,950
(c)
Sorik
Marapi
Geothermal
Power
PT
7
.750
08/05/31
1,495,761‌
TOTAL
INDONESIA
13,235,673‌
ISRAEL
-
1.0%
2,000,000
(c),(f)
Bank
Hapoalim
BM
3
.255
01/21/32
1,938,126‌
1,641,000
(c)
Energean
Israel
Finance
Ltd
5
.375
03/30/28
1,576,304‌
485,000
(c)
Energean
Israel
Finance
Ltd
8
.500
09/30/33
502,142‌
1,600,000
(c)
Leviathan
Bond
Ltd
6
.750
06/30/30
1,579,200‌
TOTAL
ISRAEL
5,595,772‌
JAMAICA
-
0.8%
1,400,000
(c)
Kingston
Airport
Revenue
Finance
Ltd
6
.750
12/15/36
1,406,370‌
2,650,000
(c)
Montego
Bay
Airport
Revenue
Finance
Ltd
6
.600
06/15/35
2,649,125‌
TOTAL
JAMAICA
4,055,495‌
KAZAKHSTAN
-
0.9%
1,300,000
(c)
Development
Bank
of
Kazakhstan
JSC
5
.500
04/15/27
1,315,873‌
1,550,000
(c)
KazMunayGas
National
Co
JSC
6
.375
10/24/48
1,451,336‌
2,225,000
(c)
QazaqGaz
NC
JSC
4
.375
09/26/27
2,189,395‌
TOTAL
KAZAKHSTAN
4,956,604‌
MACAU
-
0.4%
200,000
(c)
MGM
China
Holdings
Ltd
7
.125
06/26/31
208,283‌
2,000,000
Sands
China
Ltd
3
.250
08/08/31
1,786,567‌
TOTAL
MACAU
1,994,850‌
MALAYSIA
-
0.5%
1,320,000
(c)
Petronas
Capital
Ltd
5
.340
04/03/35
1,340,159‌
1,300,000
(c)
Petronas
Capital
Ltd
5
.848
04/03/55
1,310,435‌
TOTAL
MALAYSIA
2,650,594‌
MAURITIUS
-
0.2%
1,000,000
(c)
WLB
Asset
VI
Pte
Ltd
7
.250
12/21/27
1,036,980‌
TOTAL
MAURITIUS
1,036,980‌
MEXICO
-
6.8%
1,600,000
(c),(e),(f)
Banco
Mercantil
del
Norte
S.A.
8
.375
N/A
1,634,496‌
850,000
(c)
Banco
Nacional
de
Comercio
Exterior
SNC
5
.875
05/07/30
864,875‌
1,500,000
(c)
Banco
Nacional
de
Comercio
Exterior
SNC
2
.720
08/11/31
1,441,194‌
2,000,000
(c),(f)
BBVA
Bancomer
S.A.
5
.125
01/18/33
1,929,793‌
1,100,000
(c),(f)
BBVA
Bancomer
S.A.
Institucion
de
Banca
Multiple
Grupo
Financiero
BBVA
Mexico
7
.625
02/11/35
1,130,079‌
1,700,000
(c),(e)
Cemex
SAB
de
C.V.
7
.200
N/A
1,735,615‌
360,000
(c)
Comision
Federal
de
Electricidad
6
.125
06/16/45
318,600‌
1,640,000
(c)
Comision
Federal
de
Electricidad
6
.264
02/15/52
1,431,602‌
1,600,000
(c),(g)
Eagle
Funding
Luxco
Sarl
5
.500
08/17/30
1,607,200‌
1,981,015
(c)
FIEMEX
Energia-Banco
Actinver
S.A.
Institucion
de
Banca
Multiple
7
.250
01/31/41
2,026,380‌
375,000
(c)
Gruma
SAB
de
C.V.
5
.390
12/09/34
377,812‌
775,000
(c)
Gruma
SAB
de
C.V.
5
.761
12/09/54
744,000‌
2,100,000
(c)
Grupo
Aeromexico
SAB
de
C.V.
8
.625
11/15/31
2,047,500‌
2,500,000
(c)
Mexico
Remittances
Funding
Fiduciary
Estate
Management
Sarl
12
.500
10/15/31
2,518,500‌
2,200,000
(c)
Nemak
SAB
de
C.V.
3
.625
06/28/31
1,863,626‌
960,000
(c)
Orbia
Advance
Corp
SAB
de
C.V.
6
.800
05/13/30
979,081‌
3,947,000
Petroleos
Mexicanos
6
.840
01/23/30
3,884,080‌
5,619,000
Petroleos
Mexicanos
6
.700
02/16/32
5,356,022‌
2,000,000
Petroleos
Mexicanos
5
.625
01/23/46
1,420,752‌
2,075,000
Petroleos
Mexicanos
6
.350
02/12/48
1,591,719‌
1,500,000
Petroleos
Mexicanos
6
.950
01/28/60
1,157,835‌
TOTAL
MEXICO
36,060,761‌
MOROCCO
-
0.7%
1,200,000
(c)
OCP
S.A.
6
.700
03/01/36
1,214,353‌
229
PRINCIPAL
DESCRIPTION
RATE
MATURITY
VALUE
MOROCCO
(continued)
$
3,000,000
(c)
OCP
S.A.
5
.125
%
06/23/51
$
2,303,364‌
TOTAL
MOROCCO
3,517,717‌
NETHERLANDS
-
0.3%
1,600,000
(c)
Veon
Midco
BV
9
.000
07/15/29
1,638,816‌
TOTAL
NETHERLANDS
1,638,816‌
NIGERIA
-
0.5%
1,000,000
(c)
IHS
Holding
Ltd
6
.250
11/29/28
983,263‌
1,900,000
(c)
IHS
Holding
Ltd
7
.875
05/29/30
1,924,189‌
TOTAL
NIGERIA
2,907,452‌
PANAMA
-
1.0%
2,000,000
(c)
Aeropuerto
Internacional
de
Tocumen
S.A.
5
.125
08/11/61
1,435,300‌
2,000,000
(c)
Banco
Nacional
de
Panama
2
.500
08/11/30
1,702,912‌
1,000,000
(c)
Empresa
de
Transmision
Electrica
S.A.
5
.125
05/02/49
727,500‌
200,000
(c)
Sable
International
Finance
Ltd
7
.125
10/15/32
200,008‌
1,378,884
(c)
UEP
Penonome
II
S.A.
6
.500
10/01/38
1,220,504‌
TOTAL
PANAMA
5,286,224‌
PERU
-
1.7%
1,050,000
(c)
Banco
BBVA
Peru
S.A.
6
.200
06/07/34
1,085,910‌
1,500,000
(c)
Banco
Internacional
del
Peru
SAA
Interbank
6
.397
04/30/35
1,535,250‌
1,000,000
(c)
Cia
de
Minas
Buenaventura
SAA
6
.800
02/04/32
1,021,350‌
1,200,000
(c)
Hunt
Oil
Co
of
Peru
LLC
Sucursal
Del
Peru
7
.750
11/05/38
1,270,290‌
759,561
(c)
Lima
Metro
Line
2
Finance
Ltd
4
.350
04/05/36
718,450‌
1,400,000
(c)
Niagara
Energy
SAC
5
.746
10/03/34
1,402,144‌
2,750,000
(c)
Petroleos
del
Peru
S.A.
5
.625
06/19/47
1,844,517‌
TOTAL
PERU
8,877,911‌
SAUDI
ARABIA
-
0.7%
2,500,000
(c)
EIG
Pearl
Holdings
Sarl
4
.387
11/30/46
1,979,875‌
1,250,000
(c)
Saudi
Arabian
Oil
Co
4
.375
04/16/49
990,962‌
1,500,000
(c)
Saudi
Arabian
Oil
Co
3
.250
11/24/50
959,793‌
TOTAL
SAUDI
ARABIA
3,930,630‌
SOUTH
AFRICA
-
2.4%
800,000
(e),(f)
Absa
Group
Ltd
6
.375
N/A
797,305‌
2,875,000
(c)
Eskom
Holdings
SOC
Ltd
6
.350
08/10/28
2,921,696‌
4,600,000
(c)
Eskom
Holdings
SOC
Ltd
8
.450
08/10/28
4,842,506‌
2,000,000
(c)
Transnet
SOC
Ltd
8
.250
02/06/28
2,084,341‌
2,000,000
(c)
Windfall
Mining
Group,
Inc
5
.854
05/13/32
2,044,808‌
TOTAL
SOUTH
AFRICA
12,690,656‌
THAILAND
-
0.3%
1,700,000
(c)
Bangkok
Bank
PCL
3
.466
09/23/36
1,514,188‌
TOTAL
THAILAND
1,514,188‌
TOGO
-
0.3%
1,600,000
(c)
Ecobank
Transnational,
Inc
10
.125
10/15/29
1,684,236‌
TOTAL
TOGO
1,684,236‌
TRINIDAD
AND
TOBAGO
-
0.3%
850,000
(c)
National
Gas
Company
of
Trinidad
and
Tobago
Limited
6
.050
01/15/36
769,454‌
850,000
(c)
Trinidad
Generation
UnLtd
7
.750
06/16/33
875,500‌
TOTAL
TRINIDAD
AND
TOBAGO
1,644,954‌
TURKEY
-
3.5%
1,750,000
(c)
Akbank
TAS
7
.498
01/20/30
1,799,320‌
2,500,000
(c)
Anadolu
Efes
Biracilik
Ve
Malt
Sanayii
AS.
3
.375
06/29/28
2,271,600‌
1,500,000
(c)
Ford
Otomotiv
Sanayi
AS.
7
.125
04/25/29
1,513,568‌
2,300,000
(c)
Limak
Cimento
Sanayi
ve
Ticaret
AS.
9
.750
07/25/29
2,334,743‌
1,400,000
(c)
Sisecam
UK
plc
8
.625
05/02/32
1,440,096‌
1,990,000
(c)
Turkcell
Iletisim
Hizmetleri
AS.
7
.650
01/24/32
2,044,942‌
1,500,000
(c)
Turkiye
Garanti
Bankasi
AS.
8
.125
01/08/36
1,517,964‌
1,875,000
(c)
Ulker
Biskuvi
Sanayi
AS.
7
.875
07/08/31
1,942,305‌
1,300,000
(c)
Yapi
ve
Kredi
Bankasi
AS.
7
.250
03/03/30
1,310,456‌
Emerging
Markets
Debt
230
Portfolio
of
Investments
July
31,
2025
(continued)
PRINCIPAL
DESCRIPTION
RATE
MATURITY
VALUE
TURKEY
(continued)
$
2,000,000
(c)
Yapi
ve
Kredi
Bankasi
AS.
9
.250
%
01/17/34
$
2,098,574‌
TOTAL
TURKEY
18,273,568‌
UKRAINE
-
0.3%
2,335,120
(c)
NAK
Naftogaz
Ukraine
via
Kondor
Finance
plc,
7
.625
11/08/28
1,821,394‌
TOTAL
UKRAINE
1,821,394‌
UNITED
ARAB
EMIRATES
-
0.9%
1,500,000
(c)
Abu
Dhabi
Crude
Oil
Pipeline
LLC
4
.600
11/02/47
1,358,049‌
1,474,300
(c)
Galaxy
Pipeline
Assets
Bidco
Ltd
2
.160
03/31/34
1,314,435‌
2,290,250
(c)
Sweihan
PV
Power
Co
PJSC
3
.625
01/31/49
1,882,070‌
TOTAL
UNITED
ARAB
EMIRATES
4,554,554‌
UNITED
KINGDOM
-
0.3%
1,500,000
(c),(e),(f)
Standard
Chartered
plc
7
.625
N/A
1,556,603‌
TOTAL
UNITED
KINGDOM
1,556,603‌
ZAMBIA
-
0.2%
1,265,000
(c)
First
Quantum
Minerals
Ltd
8
.000
03/01/33
1,303,484‌
TOTAL
ZAMBIA
1,303,484‌
TOTAL
CORPORATE
BONDS
(Cost
$244,010,007)
235,840,823‌
PRINCIPAL
DESCRIPTION
RATE
MATURITY
VALUE
GOVERNMENT
BONDS
-
49
.7
%
ANGOLA
-
1.1%
2,250,000
(c)
Angolan
Government
International
Bond
8
.250
05/09/28
2,179,814‌
1,250,000
(c)
Angolan
Government
International
Bond
8
.000
11/26/29
1,165,258‌
800,000
(c)
Angolan
Government
International
Bond
8
.750
04/14/32
727,144‌
1,950,000
(c),(d)
Angolan
Government
International
Bond
9
.375
05/08/48
1,578,484‌
TOTAL
ANGOLA
5,650,700‌
ARGENTINA
-
2.1%
1,320,000
Argentina
Republic
Government
International
Bond
(Step
Bond)
0
.750
07/09/30
1,020,875‌
4,050,000
Argentine
Republic
Government
International
Bond
5
.000
01/09/38
2,845,125‌
7,734,989
Argentine
Republic
Government
International
Bond
(Step
Bond)
4
.125
07/09/35
5,105,093‌
2,775,637
(c)
Provincia
de
Buenos
Aires
(Step
Bond)
6
.625
09/01/37
1,963,763‌
TOTAL
ARGENTINA
10,934,856‌
AZERBAIJAN
-
0.4%
2,300,000
(c)
Republic
of
Azerbaijan
International
Bond
3
.500
09/01/32
2,092,490‌
TOTAL
AZERBAIJAN
2,092,490‌
BARBADOS
-
0.3%
1,800,000
(c)
Barbados
Government
International
Bond
8
.000
06/26/35
1,794,834‌
TOTAL
BARBADOS
1,794,834‌
BENIN
-
0.5%
1,025,000
(c),(h)
Benin
Government
International
Bond
7
.960
02/13/38
992,620‌
725,000
(c)
Benin
Government
International
Bond
8
.375
01/23/41
714,380‌
EUR
1,125,000
(c)
Benin
Government
International
Bond
6
.875
01/19/52
1,095,003‌
TOTAL
BENIN
2,802,003‌
BRAZIL
-
2.1%
BRL
10,282,000
Brazil
Notas
do
Tesouro
Nacional
Serie
F
10
.000
01/01/27
1,742,624‌
BRL
18,775,000
Brazil
Notas
do
Tesouro
Nacional
Serie
F
10
.000
01/01/31
2,889,995‌
1,500,000
Brazilian
Government
International
Bond
5
.500
11/06/30
1,501,425‌
1,910,000
Brazilian
Government
International
Bond
6
.000
10/20/33
1,886,196‌
1,100,000
Brazilian
Government
International
Bond
5
.000
01/27/45
828,355‌
1,400,000
Brazilian
Government
International
Bond
4
.750
01/14/50
984,286‌
1,475,000
Brazilian
Government
International
Bond
7
.125
05/13/54
1,416,000‌
TOTAL
BRAZIL
11,248,881‌
CAMEROON
-
0.2%
EUR
1,000,000
(c)
Republic
of
Cameroon
International
Bond
5
.950
07/07/32
902,997‌
TOTAL
CAMEROON
902,997‌
CHILE
-
0.7%
CLP
1,270,000,000
(c)
Bonos
de
la
Tesoreria
de
la
Republica
en
pesos
5
.000
10/01/28
1,303,509‌
CLP
700,000,000
(c)
Bonos
de
la
Tesoreria
de
la
Republica
en
pesos
5
.800
10/01/29
733,264‌
CLP
445,000,000
(c)
Bonos
de
la
Tesoreria
de
la
Republica
en
pesos
6
.000
04/01/33
470,144‌
231
PRINCIPAL
DESCRIPTION
RATE
MATURITY
VALUE
CHILE
(continued)
EUR
805,000
Chile
Government
International
Bond
3
.800
%
07/01/35
$
916,313‌
TOTAL
CHILE
3,423,230‌
COLOMBIA
-
1.8%
$
1,525,000
Colombia
Government
International
Bond
8
.000
11/14/35
1,563,125‌
1,500,000
(h)
Colombia
Government
International
Bond
7
.750
11/07/36
1,495,500‌
3,550,000
Colombia
Government
International
Bond
5
.625
02/26/44
2,698,533‌
950,000
Colombia
Government
International
Bond
5
.200
05/15/49
656,232‌
COP
3,180,000,000
Colombian
TES
7
.750
09/18/30
666,357‌
COP
7,080,000,000
Colombian
TES
7
.000
06/30/32
1,329,535‌
COP
6,600,000,000
Colombian
TES
6
.250
07/09/36
1,045,875‌
TOTAL
COLOMBIA
9,455,157‌
COSTA
RICA
-
0.6%
1,050,000
(c)
Costa
Rica
Government
International
Bond
6
.550
04/03/34
1,096,840‌
2,500,000
(c)
Costa
Rica
Government
International
Bond
5
.625
04/30/43
2,240,625‌
TOTAL
COSTA
RICA
3,337,465‌
COTE
D'IVOIRE
-
0.8%
1,500,000
(c)
Ivory
Coast
Government
International
Bond
8
.450
04/01/36
1,477,337‌
2,190,030
(c)
Ivory
Coast
Government
International
Bond
(Step
Bond)
5
.750
12/31/32
2,094,549‌
525,000
(c)
Ivory
Coast
Government
International
Bond
(Step
Bond)
8
.250
01/30/37
518,867‌
TOTAL
COTE
D'IVOIRE
4,090,753‌
CZECH
REPUBLIC
-
0.6%
CZK
43,000,000
Czech
Republic
Government
Bond
0
.950
05/15/30
1,741,060‌
CZK
38,750,000
Czech
Republic
Government
Bond
1
.750
06/23/32
1,548,573‌
TOTAL
CZECH
REPUBLIC
3,289,633‌
DOMINICAN
REPUBLIC
-
1.4%
DOP
57,200,000
(c)
Dominican
Republic
Government
International
Bond
10
.375
01/11/30
954,975‌
700,000
(c)
Dominican
Republic
Government
International
Bond
7
.050
02/03/31
736,295‌
4,000,000
(c)
Dominican
Republic
Government
International
Bond
4
.875
09/23/32
3,697,200‌
1,585,000
(c)
Dominican
Republic
Government
International
Bond
7
.450
04/30/44
1,666,865‌
650,000
(c)
Dominican
Republic
Government
International
Bond
5
.875
01/30/60
546,195‌
TOTAL
DOMINICAN
REPUBLIC
7,601,530‌
ECUADOR
-
1.0%
1,609,600
(c)
Ecuador
Government
International
Bond
(Step
Bond)
5
.000
07/31/30
1,411,619‌
4,637,020
(c)
Ecuador
Government
International
Bond
(Step
Bond)
1
.000
07/31/35
3,461,536‌
820,000
(c)
Ecuador
Government
International
Bond
(Step
Bond)
5
.000
07/31/40
512,910‌
TOTAL
ECUADOR
5,386,065‌
EGYPT
-
2.1%
850,000
(c)
Egypt
Government
International
Bond
5
.800
09/30/27
831,615‌
1,725,000
(c)
Egypt
Government
International
Bond
7
.600
03/01/29
1,734,478‌
1,500,000
(c)
Egypt
Government
International
Bond
8
.625
02/04/30
1,521,624‌
3,200,000
(c)
Egypt
Government
International
Bond
7
.053
01/15/32
2,934,530‌
4,075,000
(c)
Egypt
Government
International
Bond
8
.500
01/31/47
3,309,571‌
1,000,000
(c)
Egypt
Government
International
Bond
8
.150
11/20/59
771,029‌
TOTAL
EGYPT
11,102,847‌
EL
SALVADOR
-
0.5%
3,100,000
(c)
El
Salvador
Government
International
Bond
7
.625
02/01/41
2,808,600‌
1,500,000
(c)
Republic
of
El
Salvador
0
.250
04/17/30
30,417‌
TOTAL
EL
SALVADOR
2,839,017‌
GHANA
-
0.9%
2,038,338
(c)
Ghana
Government
International
Bond
5
.000
07/03/29
1,937,049‌
3,481,164
(c)
Ghana
Government
International
Bond
5
.000
07/03/35
2,795,039‌
TOTAL
GHANA
4,732,088‌
GUATEMALA
-
0.9%
525,000
(c)
Guatemala
Government
International
Bond
4
.900
06/01/30
515,697‌
2,000,000
(c)
Guatemala
Government
International
Bond
3
.700
10/07/33
1,702,600‌
1,500,000
(c)
Guatemala
Government
International
Bond
6
.250
08/15/36
1,507,590‌
1,250,000
(c)
Guatemala
Government
International
Bond
4
.650
10/07/41
1,000,050‌
TOTAL
GUATEMALA
4,725,937‌
HONDURAS
-
0.4%
950,000
(c)
Honduras
Government
International
Bond
5
.625
06/24/30
901,312‌
Emerging
Markets
Debt
232
Portfolio
of
Investments
July
31,
2025
(continued)
PRINCIPAL
DESCRIPTION
RATE
MATURITY
VALUE
HONDURAS
(continued)
$
1,075,000
(c)
Honduras
Government
International
Bond
8
.625
%
11/27/34
$
1,122,300‌
TOTAL
HONDURAS
2,023,612‌
HUNGARY
-
1.6%
HUF
135,000,000
Hungary
Government
International
Bond
2
.750
12/22/26
368,232‌
HUF
430,000,000
Hungary
Government
International
Bond
4
.500
03/23/28
1,169,401‌
1,900,000
(c)
Hungary
Government
International
Bond
6
.125
05/22/28
1,963,058‌
2,825,000
(c)
Hungary
Government
International
Bond
2
.125
09/22/31
2,365,748‌
HUF
190,000,000
Hungary
Government
International
Bond
4
.750
11/24/32
476,419‌
1,750,000
(c)
Hungary
Government
International
Bond
6
.000
09/26/35
1,762,160‌
750,000
(c)
Hungary
Government
International
Bond
3
.125
09/21/51
448,805‌
TOTAL
HUNGARY
8,553,823‌
INDIA
-
0.4%
INR
106,400,000
India
Government
International
Bond
7
.180
08/14/33
1,266,124‌
INR
81,000,000
India
Government
International
Bond
7
.180
07/24/37
964,659‌
TOTAL
INDIA
2,230,783‌
INDONESIA
-
0.8%
IDR
34,560,000,000
Indonesia
Treasury
Bond
7
.000
09/15/30
2,166,337‌
IDR
31,870,000,000
Indonesia
Treasury
Bond
6
.625
02/15/34
1,940,081‌
TOTAL
INDONESIA
4,106,418‌
IRAQ
-
0.2%
1,273,438
(c)
Iraq
Government
International
Bond
5
.800
01/15/28
1,261,120‌
TOTAL
IRAQ
1,261,120‌
ISRAEL
-
0.4%
2,000,000
Israel
Government
International
Bond
5
.375
02/19/30
2,043,656‌
TOTAL
ISRAEL
2,043,656‌
JAMAICA
-
0.8%
1,650,000
Jamaica
Government
International
Bond
8
.000
03/15/39
1,932,150‌
1,810,000
Jamaica
Government
International
Bond
7
.875
07/28/45
2,109,555‌
TOTAL
JAMAICA
4,041,705‌
JORDAN
-
0.4%
450,000
(c)
Jordan
Government
International
Bond
7
.500
01/13/29
465,517‌
2,000,000
(c)
Jordan
Government
International
Bond
7
.375
10/10/47
1,806,818‌
TOTAL
JORDAN
2,272,335‌
KAZAKHSTAN
-
0.4%
675,000
(c)
Baiterek
National
Managing
Holding
JSC
5
.450
05/08/28
680,663‌
1,500,000
(c)
Kazakhstan
Government
International
Bond
5
.000
07/01/32
1,504,799‌
TOTAL
KAZAKHSTAN
2,185,462‌
KENYA
-
0.2%
1,325,000
(c)
Kenya
Government
International
Bond
8
.250
02/28/48
1,097,653‌
TOTAL
KENYA
1,097,653‌
LEBANON
-
0.2%
3,200,000
(i)
Lebanon
Government
International
Bond
6
.250
11/04/25
593,600‌
3,800,000
(i)
Lebanon
Government
International
Bond
6
.850
03/23/27
704,900‌
TOTAL
LEBANON
1,298,500‌
MALAYSIA
-
0.7%
MYR
6,000,000
Malaysia
Government
International
Bond
4
.254
05/31/35
1,500,067‌
MYR
7,825,000
Malaysia
Government
International
Bond
4
.762
04/07/37
2,040,339‌
TOTAL
MALAYSIA
3,540,406‌
MEXICO
-
2.0%
MXN
33,440,000
Mexican
Bonos
7
.750
05/29/31
1,681,678‌
MXN
22,900,000
(h)
Mexican
Bonos
7
.750
11/23/34
1,099,164‌
MXN
39,900,000
Mexican
Bonos
8
.500
11/18/38
1,931,126‌
1,775,000
Mexico
Government
International
Bond
6
.000
05/07/36
1,739,500‌
2,250,000
Mexico
Government
International
Bond
4
.280
08/14/41
1,721,250‌
1,850,000
Mexico
Government
International
Bond
4
.400
02/12/52
1,292,225‌
233
PRINCIPAL
DESCRIPTION
RATE
MATURITY
VALUE
MEXICO
(continued)
$
1,300,000
Mexico
Government
International
Bond
7
.375
%
05/13/55
$
1,339,000‌
TOTAL
MEXICO
10,803,943‌
MOROCCO
-
0.3%
1,450,000
(c)
Morocco
Government
International
Bond
5
.500
12/11/42
1,315,176‌
TOTAL
MOROCCO
1,315,176‌
NIGERIA
-
1.5%
2,300,000
(c)
Nigeria
Government
International
Bond
7
.143
02/23/30
2,240,442‌
1,550,000
(c)
Nigeria
Government
International
Bond
7
.875
02/16/32
1,506,375‌
950,000
(c)
Nigeria
Government
International
Bond
7
.375
09/28/33
874,849‌
2,150,000
(c)
Nigeria
Government
International
Bond
10
.375
12/09/34
2,309,056‌
1,050,000
(c)
Nigeria
Government
International
Bond
7
.696
02/23/38
930,358‌
TOTAL
NIGERIA
7,861,080‌
OMAN
-
1.1%
1,575,000
(c)
Oman
Government
International
Bond
5
.375
03/08/27
1,591,837‌
2,700,000
(c)
Oman
Government
International
Bond
6
.500
03/08/47
2,835,066‌
1,025,000
(c)
Oman
Government
International
Bond
6
.750
01/17/48
1,098,443‌
TOTAL
OMAN
5,525,346‌
PAKISTAN
-
0.6%
875,000
(c)
Pakistan
Government
International
Bond
7
.375
04/08/31
819,349‌
1,140,000
(c)
Pakistan
Government
International
Bond
8
.875
04/08/51
988,129‌
1,500,000
Pakistan
Water
&
Power
Development
Authority
7
.500
06/04/31
1,329,608‌
TOTAL
PAKISTAN
3,137,086‌
PANAMA
-
0.8%
1,075,000
Panama
Government
International
Bond
6
.700
01/26/36
1,078,246‌
1,750,000
Panama
Government
International
Bond
8
.000
03/01/38
1,894,375‌
1,675,000
Panama
Government
International
Bond
4
.500
04/01/56
1,108,951‌
TOTAL
PANAMA
4,081,572‌
PARAGUAY
-
0.6%
1,375,000
(c)
Paraguay
Government
International
Bond
2
.739
01/29/33
1,172,875‌
525,000
(c)
Paraguay
Government
International
Bond
6
.100
08/11/44
510,300‌
1,050,000
(c)
Paraguay
Government
International
Bond
5
.600
03/13/48
943,950‌
350,000
(c)
Paraguay
Government
International
Bond
6
.650
03/04/55
353,465‌
TOTAL
PARAGUAY
2,980,590‌
PERU
-
1.2%
975,000
Peruvian
Government
International
Bond
1
.862
12/01/32
782,564‌
2,895,000
Peruvian
Government
International
Bond
3
.000
01/15/34
2,439,154‌
PEN
4,150,000
(c)
Peruvian
Government
International
Bond
5
.400
08/12/34
1,091,268‌
625,000
Peruvian
Government
International
Bond
5
.375
02/08/35
622,231‌
1,800,000
Peruvian
Government
International
Bond
3
.300
03/11/41
1,342,692‌
TOTAL
PERU
6,277,909‌
PHILIPPINES
-
0.5%
3,050,000
Philippine
Government
International
Bond
4
.200
03/29/47
2,508,703‌
TOTAL
PHILIPPINES
2,508,703‌
POLAND
-
2.2%
830,000
(c)
Bank
Gospodarstwa
Krajowego
5
.375
05/22/33
839,566‌
1,500,000
(c)
Bank
Gospodarstwa
Krajowego
5
.750
07/09/34
1,553,099‌
PLN
1,850,000
Republic
of
Poland
Government
International
Bond
5
.750
04/25/29
512,280‌
PLN
1,525,000
Republic
of
Poland
Government
International
Bond
4
.750
07/25/29
407,602‌
PLN
8,100,000
Republic
of
Poland
Government
International
Bond
2
.750
10/25/29
2,002,009‌
600,000
Republic
of
Poland
Government
International
Bond
5
.750
11/16/32
632,772‌
500,000
Republic
of
Poland
Government
International
Bond
4
.875
10/04/33
498,514‌
PLN
5,500,000
Republic
of
Poland
Government
International
Bond
6
.000
10/25/33
1,536,923‌
PLN
3,625,000
Republic
of
Poland
Government
International
Bond
5
.000
10/25/34
940,774‌
1,500,000
Republic
of
Poland
Government
International
Bond
5
.375
02/12/35
1,529,207‌
1,398,000
Republic
of
Poland
Government
International
Bond
5
.500
04/04/53
1,305,999‌
TOTAL
POLAND
11,758,745‌
REPUBLIC
OF
SERBIA
-
0.6%
2,650,000
(c)
Serbia
Government
International
Bond
2
.125
12/01/30
2,266,441‌
Emerging
Markets
Debt
234
Portfolio
of
Investments
July
31,
2025
(continued)
PRINCIPAL
DESCRIPTION
RATE
MATURITY
VALUE
REPUBLIC
OF
SERBIA
(continued)
$
750,000
(c)
Serbia
Government
International
Bond
6
.500
%
09/26/33
$
791,534‌
TOTAL
REPUBLIC
OF
SERBIA
3,057,975‌
ROMANIA
-
1.6%
RON
4,250,000
Romanian
Government
International
Bond
4
.150
01/26/28
890,587‌
1,860,000
(c)
Romanian
Government
International
Bond
5
.875
01/30/29
1,888,706‌
350,000
(c)
Romanian
Government
International
Bond
3
.000
02/14/31
306,336‌
EUR
920,000
(c)
Romanian
Government
International
Bond
5
.250
05/30/32
1,060,220‌
3,300,000
(c)
Romanian
Government
International
Bond
5
.750
03/24/35
3,126,888‌
1,400,000
(c)
Romanian
Government
International
Bond
4
.000
02/14/51
908,922‌
TOTAL
ROMANIA
8,181,659‌
RWANDA
-
0.3%
1,925,000
(c)
Rwanda
International
Government
Bond
5
.500
08/09/31
1,674,800‌
TOTAL
RWANDA
1,674,800‌
SAUDI
ARABIA
-
1.3%
1,000,000
(c)
Saudi
Government
International
Bond
5
.375
01/13/31
1,039,036‌
1,250,000
(c)
Saudi
Government
International
Bond
5
.000
01/16/34
1,255,516‌
1,500,000
(c)
Saudi
Government
International
Bond
5
.625
01/13/35
1,566,841‌
1,000,000
(c)
Saudi
Government
International
Bond
3
.250
11/17/51
648,810‌
2,000,000
(c)
Saudi
Government
International
Bond
3
.750
01/21/55
1,370,088‌
1,500,000
(c)
Saudi
Government
International
Bond
3
.450
02/02/61
931,684‌
TOTAL
SAUDI
ARABIA
6,811,975‌
SENEGAL
-
0.5%
1,000,000
(c)
Senegal
Government
International
Bond
6
.250
05/23/33
739,679‌
3,300,000
(c)
Senegal
Government
International
Bond
6
.750
03/13/48
2,141,781‌
TOTAL
SENEGAL
2,881,460‌
SOUTH
AFRICA
-
2.3%
1,875,000
Republic
of
South
Africa
Government
International
Bond
4
.300
10/12/28
1,813,129‌
ZAR
23,025,000
Republic
of
South
Africa
Government
International
Bond
7
.000
02/28/31
1,178,847‌
ZAR
30,050,000
Republic
of
South
Africa
Government
International
Bond
8
.875
02/28/35
1,570,332‌
1,500,000
(c)
Republic
of
South
Africa
Government
International
Bond
7
.100
11/19/36
1,489,677‌
ZAR
7,000,000
Republic
of
South
Africa
Government
International
Bond
9
.000
01/31/40
339,479‌
ZAR
20,900,000
Republic
of
South
Africa
Government
International
Bond
8
.750
01/31/44
957,351‌
1,250,000
Republic
of
South
Africa
Government
International
Bond
5
.375
07/24/44
948,682‌
2,075,000
Republic
of
South
Africa
Government
International
Bond
5
.650
09/27/47
1,555,734‌
ZAR
15,700,000
Republic
of
South
Africa
Government
International
Bond
8
.750
02/28/48
712,730‌
775,000
Republic
of
South
Africa
Government
International
Bond
5
.750
09/30/49
574,193‌
1,000,000
Republic
of
South
Africa
Government
International
Bond
7
.300
04/20/52
902,398‌
TOTAL
SOUTH
AFRICA
12,042,552‌
SRI
LANKA
-
0.5%
1,212,281
(c)
Sri
Lanka
Government
International
Bond
3
.350
03/15/33
991,730‌
528,220
(c)
Sri
Lanka
Government
International
Bond
3
.600
06/15/35
374,546‌
1,633,502
(c)
Sri
Lanka
Government
International
Bond
3
.600
02/15/38
1,369,230‌
TOTAL
SRI
LANKA
2,735,506‌
SUPRANATIONAL
-
0.4%
INR
42,300,000
Asian
Development
Bank
6
.150
02/25/30
472,658‌
INR
57,100,000
Asian
Infrastructure
Investment
Bank
6
.000
12/08/31
624,836‌
INR
79,000,000
Inter-American
Development
Bank
7
.350
10/06/30
926,820‌
TOTAL
SUPRANATIONAL
2,024,314‌
TURKEY
-
3.3%
800,000
Turkey
Government
International
Bond
5
.125
02/17/28
786,637‌
825,000
Turkey
Government
International
Bond
5
.250
03/13/30
788,275‌
1,300,000
Turkey
Government
International
Bond
6
.000
01/14/41
1,088,799‌
4,350,000
Turkey
Government
International
Bond
4
.875
04/16/43
3,107,783‌
TRY
90,500,000
Turkiye
Government
International
Bond
12
.600
10/01/25
2,134,605‌
EUR
1,750,000
Turkiye
Government
International
Bond
5
.875
05/21/30
2,104,363‌
EUR
1,725,000
Turkiye
Government
International
Bond
5
.200
08/17/31
1,961,068‌
2,800,000
Turkiye
Government
International
Bond
7
.125
07/17/32
2,826,299‌
235
PRINCIPAL
DESCRIPTION
RATE
MATURITY
VALUE
TURKEY
(continued)
$
2,500,000
(c)
Turkiye
Ihracat
Kredi
Bankasi
AS.
7
.500
%
02/06/28
$
2,564,234‌
TOTAL
TURKEY
17,362,063‌
UGANDA
-
0.3%
UGX
7,169,000,000
Republic
of
Uganda
Government
Bonds
14
.250
06/22/34
1,759,764‌
TOTAL
UGANDA
1,759,764‌
UKRAINE
-
0.6%
1,235,083
(c)
Ukraine
Government
International
Bond
1
.750
02/01/29
753,401‌
1,579,875
(c)
Ukraine
Government
International
Bond
0
.000
02/01/35
746,491‌
337,395
(c)
Ukraine
Government
International
Bond
0
.000
02/01/36
159,419‌
2,320,000
(c)
Ukraine
Government
International
Bond
7
.750
08/01/41
1,728,400‌
TOTAL
UKRAINE
3,387,711‌
UNITED
ARAB
EMIRATES
-
0.4%
400,000
(c)
Abu
Dhabi
Government
International
Bond
3
.125
09/30/49
274,989‌
2,600,000
Emirate
of
Dubai
Government
International
Bonds
3
.900
09/09/50
1,878,223‌
TOTAL
UNITED
ARAB
EMIRATES
2,153,212‌
URUGUAY
-
0.8%
1,500,000
Oriental
Republic
of
Uruguay
5
.250
09/10/60
1,347,000‌
UYU
70,575,000
Uruguay
Government
International
Bond
8
.250
05/21/31
1,744,393‌
UYU
18,940,950
Uruguay
Government
International
Bond
9
.750
07/20/33
507,056‌
600,000
Uruguay
Government
International
Bond
5
.750
10/28/34
627,600‌
TOTAL
URUGUAY
4,226,049‌
UZBEKISTAN
-
0.9%
UZS
9,240,000,000
(c)
Republic
of
Uzbekistan
International
Bond
16
.625
05/29/27
744,022‌
1,700,000
(c)
Republic
of
Uzbekistan
International
Bond
5
.375
02/20/29
1,677,625‌
1,400,000
(c)
Republic
of
Uzbekistan
International
Bond
3
.700
11/25/30
1,255,918‌
775,000
(c)
Republic
of
Uzbekistan
International
Bond
6
.900
02/28/32
802,107‌
TOTAL
UZBEKISTAN
4,479,672‌
ZAMBIA
-
0.6%
1,918,906
(c)
Zambia
Government
International
Bond
5
.750
06/30/33
1,785,956‌
2,155,173
(c)
Zambia
Government
International
Bond
0
.500
12/31/53
1,574,527‌
TOTAL
ZAMBIA
3,360,483‌
TOTAL
GOVERNMENT
BONDS
(Cost
$275,499,447)
262,455,301‌
PRINCIPAL
DESCRIPTION
RATE
MATURITY
VALUE
STRUCTURED
ASSETS
-
0.5%
UNITED
STATES
-
0
.5
%
2,934,427
(c),(j)
Industrial
DPR
Funding
Ltd,
Series
2022
1A
5
.380
04/15/34
2,612,286‌
TOTAL
UNITED
STATES
2,612,286‌
TOTAL
STRUCTURED
ASSETS
(Cost
$2,934,427)
2,612,286‌
TOTAL
LONG-TERM
INVESTMENTS
(Cost
$531,317,452)
508,976,593‌
SHARES
DESCRIPTION
RATE
VALUE
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
-
1.0%
5,249,211
(k)
State
Street
Navigator
Securities
Lending
Government
Money
Market
Portfolio
4
.320
(l)
5,249,211‌
TOTAL
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
(Cost
$5,249,211)
5,249,211‌
Emerging
Markets
Debt
236
Portfolio
of
Investments
July
31,
2025
(continued)
Principal
denominated
in
U.S.
Dollars,
unless
otherwise
noted. 
Investments
in
Derivatives
PRINCIPAL
DESCRIPTION
RATE
MATURITY
VALUE
SHORT-TERM
INVESTMENTS
-
1.7%
REPURCHASE
AGREEMENT
-
1.7%
$
8,967,000
(m)
Fixed
Income
Clearing
Corporation
4
.360
%
08/01/25
$
8,967,000‌
TOTAL
REPURCHASE
AGREEMENT
8,967,000‌
TOTAL
SHORT-TERM
INVESTMENTS
(Cost
$8,967,000)
8,967,000‌
TOTAL
INVESTMENTS
-
99.1%
(Cost
$545,533,663)
523,192,804‌
OTHER
ASSETS
&
LIABILITIES,
NET
-
0.9%
4,789,186‌
NET
ASSETS
-
100.0%
$
527,981,990‌
BRL
Brazilian
Real
CLP
Chilean
Peso
COP
Colombia
Peso
CZK
Czech
Republic
Koruna
DOP
Dominican
Republic
Peso
EUR
Euro
HUF
Hungary
Forint
IDR
Indonesian
Rupiah
INR
Indian
Rupee
MXN
Mexican
Peso
MYR
Malaysian
Ringgit
PEN
Peruvian
Sol
PLN
Polish
Zloty
RON
Romanian
Leu
TRY
Turkish
Lira
TSFR1M
CME
Term
Secured
Overnight
Financing
Rate
1
Month
TSFR3M
CME
Term
Secured
Overnight
Financing
Rate
3
Month
UGX
Ugandan
Shilling
UYU
Uruguayan
Peso
UZS
Uzbekistani
Som
ZAR
South
African
Rand
(a)
Floating
or
variable
rate
security
includes
the
reference
rate
and
spread,
unless
the
variable
rate
is
based
on
the
underlying
asset
of
the
security.
Coupon
rate
reflects
the
rate
at
period
end.
(b)
Non-income
producing;
issuer
has
not
declared
an
ex-dividend
date
within
the
past
twelve
months.
(c)
Security
is
exempt
from
registration
under
Rule
144A
of
the
Securities
Act
of
1933,
as
amended.
These
securities
are
deemed
liquid
and
may
be
resold
in
transactions
exempt
from
registration,
which
are
normally
those
transactions
with
qualified
institutional
buyers.
As
of
the
end
of
the
reporting
period,
the
aggregate
value
of
these
securities
is
$350,324,545
or
67.0%
of
Total
Investments.
(d)
All
or
a
portion
of
these
securities
are
out
on
loan.
The
aggregate
value
of
securities
on
loan
is
$6,532,955.
(e)
Perpetual
security.
Maturity
date
is
not
applicable.
(f)
Contingent
Capital
Securities
(“CoCos”)
are
debt
or
preferred
securities
with
loss
absorption
characteristics
built
into
the
terms
of
the
security
for
the
benefit
of
the
issuer,
for
example
an
automatic
write-down
of
principal
or
a
mandatory
conversion
into
the
issuer’s
common
stock
under
certain
adverse
circumstances,
such
as
the
issuer’s
capital
ratio
falling
below
a
specified
level.
As
of
the
end
of
the
reporting
period,
the
Fund’s
total
investment
in
CoCos
was
3.3%
of
Total
Investments.
(g)
When-issued
or
delayed
delivery
security.
(h)
Principal
amount
for
interest
accrual
purposes
is
periodically
adjusted
based
on
changes
in
the
Consumer
Price
Index.
(i)
Defaulted
security.
A
security
whose
issuer
has
failed
to
fully
pay
principal
and/or
interest
when
due,
or
is
under
the
protection
of
bankruptcy.
(j)
For
fair
value
measurement
disclosure
purposes,
investment
classified
as
Level
3.
(k)
Investments
made
with
cash
collateral
received
from
securities
on
loan.
(l)
The
rate
shown
is
the
one-day
yield
as
of
the
end
of
the
reporting
period.
(m)
Agreement
with
Fixed
Income
Clearing
Corporation,
4.360%
dated
7/31/25
to
be
repurchased
at
$8,968,086
on
8/1/25,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
3.875%
and
maturity
date
7/31/27,
valued
at
$9,146,398.
237
Part
F
of
Form
N-PORT
was
prepared
in
accordance
with
U.S.
generally
accepted
accounting
principles
(“U.S.
GAAP”)
and
in
conformity
with
the
applicable
rules
and
regulations
of
the
U.S.
Securities
and
Exchange
Commission
(“SEC”)
related
to
interim
filings.
Part
F
of
Form
N-PORT
does
not
include
all
information
and
footnotes
required
by
U.S.
GAAP
for
complete
financial
statements.
Certain
footnote
disclosures
normally
included
in
financial
statements
prepared
in
accordance
with
U.S.
GAAP
have
been
condensed
or
omitted
from
this
report
pursuant
to
the
rules
of
the
SEC.
For
a
full
set
of
the
Fund’s
notes
to
financial
statements,
please
refer
to
the
Fund’s
most
recently
filed
annual
or
semi-annual
report.
Fair
Value
Measurements
The Fund's
investments
in
securities
are
recorded
at
their
estimated
fair
value
utilizing
valuation
methods
approved
by
the
Adviser,
subject
to
the
review
and
oversight
of
the
Board. Fair
value
is
defined
as
the
price
that
would
be
received
upon
selling
an
investment
or
transferring
a
liability
in
an
orderly
transaction
to
an
independent
buyer
in
the
principal
or
most
advantageous
market
for
the
investment.
U.S.
GAAP
establishes
the
three-tier
hierarchy
that
is
used
to
maximize
the
use
of
observable
market
data
and
minimize
the
use
of
unobservable
inputs
and
to
establish
classification
of
fair
value
measurements
for
disclosure
purposes.
Observable
inputs
reflect
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Observable
inputs
are
based
on
market
data
obtained
from
sources
independent
of
the
reporting
entity.
Unobservable
inputs
reflect
management’s
assumptions
about
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Unobservable
inputs
are
based
on
the
best
information
available
in
the
circumstances.
The
following
is
a
summary
of
the
three-tiered
hierarchy
of
valuation
input
levels.
Level
1
–
Inputs
are
unadjusted
and
prices
are
determined
using
quoted
prices
in
active
markets
for
identical
securities.
Level
2
–
Prices
are
determined
using
other
significant
observable
inputs
(including
quoted
prices
for
similar
securities,
interest
rates,
credit
spreads,
etc.).
Level
3
–
Prices
are
determined
using
significant
unobservable
inputs
(including
management’s
assumptions
in
determining
the
fair
value
of
investments).
The
following
table
summarizes
the
market
value
of
the
Fund's investments
as
of
the
end
of
the
reporting
period,
based
on
the
inputs
used
to
value
them:
Forward
Foreign
Currency
Contracts
Currency
Purchased
Receive
Currency
Sold
Deliver
Counterparty
Settlement
Date
Unrealized
Appreciation
(Depreciation)
$
6,333,401
EUR
5,366,826
Bank
of
America,
N.A.
10/10/25
$
179,343‌
$
2,027,380
EUR
1,724,793
Bank
of
America,
N.A.
10/10/25
49,586‌
Total
 $
228,929‌
Total
unrealized
appreciation
on
forward
foreign
currency
contracts
 $
228,929‌
Total
unrealized
depreciation
on
forward
foreign
currency
contracts
 $
–‌
EUR
Euro
Credit
Default
Swaps
-
Centrally
Cleared
SOLD
Counterparty
Reference
Entity
Fixed
Rate
(Annualized)
Current
Credit
Spread
(a)
Fixed
Rate
Payment
Frequency
Maturity
Date
Notional
Amount
(b)
Value
Premiums
Paid
(Received)
Unrealized
Appreciation
(Depreciation)
Morgan
Stanley
CDX-ISRAES3IB-5Y
1.000%
0.84%
Quarterly
06/20/30
$
1,500,000‌
$
(
16,928‌
)
$
7,827‌
$
(
24,755‌
)
(a)
The
credit
spread
generally
serves
as
an
indication
of
the
current
status
of
the
payment/performance
risk
and
therefore
the
likelihood
of
default
of
the
credit
derivative.
The
credit
spread
also
reflects
the
cost
of
buying/selling
protection
and
may
include
upfront
payments
required
to
be
made
to
enter
into
a
credit
default
swap
contract.
Higher
credit
spreads
are
indicative
of
higher
likelihood
of
performance
by
the
seller
of
protection.
(b)
The
maximum
potential
amount
the
Fund
could
be
required
to
pay
as
a
seller
of
credit
protection
or
receive
as
a
buyer
of
credit
protection
if
a
credit
event
occurs
is
defined
under
the
terms
of
that
particular
swap
agreement.
This
amount
may
be
reduced
by
any
recoverable
assets,
if
applicable.
Emerging
Markets
Debt
238
Portfolio
of
Investments
July
31,
2025
(continued)
Fund
Level
1
Level
2
Level
3
Total
Emerging
Markets
Debt
Long-Term
Investments
:
Bank
loan
obligations
$—
$3,837,278
$—
$3,837,278
Common
stocks
7,385
4,223,520
—
4,230,905
Corporate
bonds
—
235,840,823
—
235,840,823
Government
bonds
—
262,455,301
—
262,455,301
Structured
assets
—
—
2,612,286
2,612,286
Investments
purchased
with
collateral
from
securities
lending
5,249,211
—
—
5,249,211
Short-Term
Investments
:
Repurchase
agreement
—
8,967,000
—
8,967,000
Investments
in
Derivatives
:
Credit
default
swap
contracts*
—
(24,755)
—
(24,755)
Forward
foreign
currency
contracts*
—
228,929
—
228,929
Total
$5,256,596
$515,528,096
$2,612,286
$523,396,978
1
1
1
1
1
*
Represents
net
unrealized
appreciation
(depreciation).
Consolidated
Portfolio
of
Investments
July
31,
2025
International
Bond
239
(Unaudited)
PRINCIPAL
DESCRIPTION
RATE
MATURITY
VALUE
LONG-TERM
INVESTMENTS
-
93.4%
BANK
LOAN
OBLIGATIONS
-
0.1%
IRELAND
-
0.0%
$
257,188
(a)
Avolon
TLB
Borrower
1
(US)
LLC,
Term
Loan
B6,
(TSFR1M
+
1.750%)
6
.099
%
06/24/30
$
257,597‌
TOTAL
IRELAND
257,597‌
UNITED
STATES
-
0.1%
152,173
(a)
Jazz
Financing
Lux
S.a.r.l.,
First
Lien
Term
Loan
B,
(TSFR1M
+
2.250%)
6
.606
05/05/28
152,946‌
230,797
(a)
Parexel
International
Corporation,
Term
Loan
B,
(TSFR1M
+
2.500%)
6
.856
11/15/28
231,389‌
TOTAL
UNITED
STATES
384,335‌
TOTAL
BANK
LOAN
OBLIGATIONS
(Cost
$643,315)
641,932‌
PRINCIPAL
DESCRIPTION
RATE
MATURITY
VALUE
CORPORATE
BONDS
-
20.5%
AUSTRALIA
-
0.2%
250,000
AngloGold
Ashanti
Holdings
plc
3
.750
10/01/30
234,930‌
EUR
500,000
(b)
Glencore
Capital
Finance
DAC
4
.154
04/29/31
593,415‌
TOTAL
AUSTRALIA
828,345‌
AUSTRIA
-
0.1%
EUR
600,000
(c),(d)
Erste
Group
Bank
AG.
4
.250
N/A
680,207‌
TOTAL
AUSTRIA
680,207‌
BELGIUM
-
0.1%
EUR
800,000
(e)
Proximus
SADP
0
.750
11/17/36
679,851‌
TOTAL
BELGIUM
679,851‌
BRAZIL
-
0.1%
85,000
Embraer
Netherlands
Finance
BV
5
.980
02/11/35
87,213‌
300,000
Suzano
Austria
GmbH
3
.125
01/15/32
263,720‌
TOTAL
BRAZIL
350,933‌
CANADA
-
0.2%
GBP
500,000
(b)
Bank
of
Montreal
5
.125
10/10/28
671,047‌
EUR
250,000
(f)
Fairfax
Financial
Holdings
Ltd
2
.750
03/29/28
285,032‌
TOTAL
CANADA
956,079‌
CHILE
-
0.4%
395,218
(f)
Alfa
Desarrollo
S.p.A
4
.550
09/27/51
297,587‌
300,000
Celulosa
Arauco
y
Constitucion
S.A.
3
.875
11/02/27
293,407‌
200,000
(f)
Celulosa
Arauco
y
Constitucion
S.A.
6
.180
05/05/32
204,700‌
200,000
(f)
Cia
Cervecerias
Unidas
S.A.
3
.350
01/19/32
175,886‌
200,000
(f)
Corp
Nacional
del
Cobre
de
Chile
3
.625
08/01/27
196,122‌
200,000
(f)
Corp
Nacional
del
Cobre
de
Chile
6
.440
01/26/36
209,598‌
325,000
(f)
Empresa
Nacional
de
Telecomunicaciones
S.A.
3
.050
09/14/32
279,871‌
TOTAL
CHILE
1,657,171‌
COLOMBIA
-
0.1%
75,000
Ecopetrol
S.A.
6
.875
04/29/30
75,061‌
300,000
Ecopetrol
S.A.
8
.875
01/13/33
314,631‌
TOTAL
COLOMBIA
389,692‌
DENMARK
-
0.1%
GBP
500,000
Danske
Bank
A.S.
2
.250
01/14/28
639,726‌
TOTAL
DENMARK
639,726‌
FRANCE
-
1.9%
EUR
400,000
(b)
Airbus
SE
1
.375
05/13/31
422,899‌
EUR
600,000
(b)
Airbus
SE
2
.375
06/09/40
581,240‌
EUR
400,000
(b)
AXA
S.A.
3
.375
05/31/34
459,773‌
EUR
500,000
AXA
S.A.
1
.375
10/07/41
511,843‌
EUR
400,000
(c),(e)
AXA
S.A.
6
.375
N/A
487,144‌
GBP
300,000
(e)
Banque
Federative
du
Credit
Mutuel
S.A.
4
.875
09/25/25
396,339‌
500,000
(c),(d),(f)
BNP
Paribas
S.A.
8
.500
N/A
533,142‌
EUR
500,000
Credit
Agricole
Assurances
S.A.
1
.500
10/06/31
507,344‌
EUR
700,000
Electricite
de
France
S.A.
2
.000
10/02/30
756,760‌
EUR
300,000
(e)
Engie
S.A.
3
.625
12/06/26
347,761‌
EUR
300,000
(e)
La
Poste
S.A.
0
.625
01/18/36
252,663‌
International
Bond
240
Consolidated
Portfolio
of
Investments
July
31,
2025
(continued)
PRINCIPAL
DESCRIPTION
RATE
MATURITY
VALUE
FRANCE
(continued)
EUR
200,000
(e)
RTE
Reseau
de
Transport
d'Electricite
SADIR
3
.750
%
07/04/35
$
231,781‌
EUR
600,000
(e)
Societe
Generale
S.A.
4
.000
11/16/27
708,832‌
EUR
500,000
(e)
Societe
Generale
S.A.
0
.500
06/12/29
534,915‌
EUR
400,000
(e)
Societe
Generale
S.A.
4
.875
11/21/31
488,757‌
EUR
600,000
(e)
Thales
S.A.
3
.625
06/14/29
708,264‌
EUR
500,000
(e)
TotalEnergies
Capital
International
S.A.
3
.160
03/03/33
567,120‌
EUR
500,000
(e)
TotalEnergies
Capital
International
S.A.
3
.852
03/03/45
534,050‌
TOTAL
FRANCE
9,030,627‌
GERMANY
-
2.5%
GBP
500,000
(b)
BMW
International
Investment
BV
5
.000
01/24/28
668,928‌
EUR
500,000
(b)
Deutsche
Bank
AG.
1
.625
01/20/27
564,373‌
EUR
1,000,000
Deutsche
Bank
AG.
3
.000
06/16/29
1,144,012‌
EUR
500,000
(b)
EnBW
International
Finance
BV
4
.300
05/23/34
602,600‌
EUR
400,000
(e)
Fresenius
Medical
Care
AG.
3
.750
04/08/32
466,011‌
EUR
3,050,000
(b)
Kreditanstalt
fuer
Wiederaufbau
0
.000
01/10/31
3,038,190‌
EUR
1,000,000
Kreditanstalt
fuer
Wiederaufbau
2
.625
01/10/34
1,124,494‌
GBP
300,000
(b)
Mercedes-Benz
International
Finance
BV
5
.000
07/12/27
400,284‌
EUR
400,000
(b)
RWE
AG.
2
.750
05/24/30
455,374‌
EUR
500,000
(e)
Sartorius
Finance
BV
4
.375
09/14/29
598,801‌
EUR
900,000
(b)
Siemens
Financieringsmaatschappij
NV
2
.625
05/27/29
1,029,900‌
EUR
500,000
(e)
Traton
Finance
Luxembourg
S.A.
3
.375
01/14/28
578,330‌
EUR
500,000
(b)
Volkswagen
Financial
Services
Overseas
AG.
3
.750
09/10/26
578,523‌
EUR
500,000
(b)
Volkswagen
International
Finance
NV
3
.750
09/28/27
582,981‌
TOTAL
GERMANY
11,832,801‌
GUATEMALA
-
0.0%
$
200,000
(f)
Millicom
International
Cellular
S.A.
4
.500
04/27/31
184,282‌
TOTAL
GUATEMALA
184,282‌
INDIA
-
0.2%
300,000
(f)
Adani
Electricity
Mumbai
Ltd
3
.867
07/22/31
263,699‌
200,000
(f),(g)
Bharti
Airtel
Ltd
3
.250
06/03/31
185,192‌
250,000
(e)
Power
Finance
Corp
Ltd
3
.350
05/16/31
231,696‌
200,000
(e)
Tata
Capital
Ltd
5
.389
07/21/28
202,302‌
225,000
(f)
UltraTech
Cement
Ltd
2
.800
02/16/31
201,568‌
TOTAL
INDIA
1,084,457‌
INDONESIA
-
0.1%
200,000
(e)
Bank
Mandiri
Persero
Tbk
PT
4
.900
03/24/28
201,317‌
225,000
(f)
Perusahaan
Listrik
Negara
PT
4
.875
07/17/49
186,214‌
TOTAL
INDONESIA
387,531‌
IRELAND
-
0.2%
EUR
600,000
(e)
Bank
of
Ireland
Group
plc
0
.375
05/10/27
674,891‌
EUR
320,000
(e)
Bank
of
Ireland
Group
plc
5
.000
07/04/31
397,014‌
TOTAL
IRELAND
1,071,905‌
ISRAEL
-
0.1%
300,000
(d),(f)
Bank
Leumi
Le-Israel
BM
3
.275
01/29/31
296,197‌
400,000
(f)
Israel
Electric
Corp
Ltd
4
.250
08/14/28
390,568‌
TOTAL
ISRAEL
686,765‌
ITALY
-
0.4%
EUR
500,000
(b)
Enel
Finance
International
NV
3
.875
01/23/35
582,068‌
EUR
400,000
(b)
Eni
S.p.A
0
.625
01/23/30
413,907‌
EUR
500,000
(b)
Intesa
Sanpaolo
S.p.A
5
.125
08/29/31
631,853‌
200,000
(f)
Intesa
Sanpaolo
S.p.A
4
.198
06/01/32
185,576‌
TOTAL
ITALY
1,813,404‌
JAPAN
-
0.2%
EUR
500,000
(e)
Mizuho
Financial
Group,
Inc
3
.460
08/27/30
582,428‌
EUR
500,000
(e)
ORIX
Corp
1
.919
04/20/26
568,603‌
TOTAL
JAPAN
1,151,031‌
KAZAKHSTAN
-
0.1%
200,000
(f)
QazaqGaz
NC
JSC
4
.375
09/26/27
196,800‌
241
PRINCIPAL
DESCRIPTION
RATE
MATURITY
VALUE
KAZAKHSTAN
(continued)
$
200,000
(f)
Tengizchevroil
Finance
Co
International
Ltd
2
.625
%
08/15/25
$
199,323‌
TOTAL
KAZAKHSTAN
396,123‌
KOREA,
REPUBLIC
OF
-
0.1%
250,000
(f)
Kia
Corp
2
.750
02/14/27
243,127‌
TOTAL
KOREA,
REPUBLIC
OF
243,127‌
LUXEMBOURG
-
0.2%
EUR
500,000
(b)
ArcelorMittal
S.A.
3
.125
12/13/28
575,484‌
EUR
500,000
(e)
ProLogis
International
Funding
II
S.A.
2
.375
11/14/30
550,551‌
TOTAL
LUXEMBOURG
1,126,035‌
MALAYSIA
-
0.1%
240,000
(f)
Petronas
Capital
Ltd
5
.340
04/03/35
243,665‌
TOTAL
MALAYSIA
243,665‌
MEXICO
-
0.6%
200,000
(f)
Banco
Nacional
de
Comercio
Exterior
SNC
5
.875
05/07/30
203,500‌
200,000
(f)
Bimbo
Bakeries
USA,
Inc
6
.050
01/15/29
209,216‌
200,000
(f)
Comision
Federal
de
Electricidad
6
.450
01/24/35
196,916‌
1,175,000
(f),(h)
Eagle
Funding
Luxco
Sarl
5
.500
08/17/30
1,180,288‌
297,152
(f)
FIEMEX
Energia-Banco
Actinver
S.A.
Institucion
de
Banca
Multiple
7
.250
01/31/41
303,957‌
200,000
(f)
Nemak
SAB
de
C.V.
3
.625
06/28/31
169,421‌
500,000
Petroleos
Mexicanos
6
.840
01/23/30
492,029‌
TOTAL
MEXICO
2,755,327‌
NETHERLANDS
-
0.7%
GBP
500,000
(e)
ABN
AMRO
Bank
NV
4
.750
10/24/29
665,502‌
EUR
700,000
(b)
Cooperatieve
Rabobank
UA
4
.233
04/25/29
832,638‌
EUR
500,000
(b)
ING
Groep
NV
3
.750
09/03/35
577,938‌
EUR
1,150,000
(f)
VZ
Secured
Financing
BV
3
.500
01/15/32
1,220,373‌
TOTAL
NETHERLANDS
3,296,451‌
NIGERIA
-
0.2%
EUR
1,000,000
(f)
BOI
Finance
BV
7
.500
02/16/27
1,164,810‌
TOTAL
NIGERIA
1,164,810‌
NORWAY
-
0.2%
EUR
500,000
(b)
Statkraft
AS.
3
.125
12/13/26
576,334‌
EUR
100,000
(b)
Statnett
SF
3
.500
06/08/33
115,621‌
TOTAL
NORWAY
691,955‌
POLAND
-
0.1%
EUR
250,000
(e)
ORLEN
S.A.
1
.125
05/27/28
273,024‌
EUR
185,000
(b)
Powszechna
Kasa
Oszczednosci
Bank
Polski
S.A.
3
.875
09/12/27
213,605‌
TOTAL
POLAND
486,629‌
PORTUGAL
-
0.1%
EUR
500,000
(e)
EDP
Servicios
Financieros
Espana
SAU
4
.125
04/04/29
596,239‌
TOTAL
PORTUGAL
596,239‌
QATAR
-
0.5%
300,000
(e)
CBQ
Finance
Ltd
5
.375
03/28/29
307,644‌
CNY
16,000,000
QNB
Finance
Ltd
3
.150
02/04/26
2,238,074‌
TOTAL
QATAR
2,545,718‌
ROMANIA
-
0.1%
EUR
250,000
(e)
NE
Property
BV
2
.000
01/20/30
268,951‌
TOTAL
ROMANIA
268,951‌
SAUDI
ARABIA
-
0.1%
250,000
(e)
SNB
Funding
Ltd
6
.000
06/24/35
253,897‌
TOTAL
SAUDI
ARABIA
253,897‌
SINGAPORE
-
0.1%
EUR
200,000
(e)
Temasek
Financial
I
Ltd
0
.500
11/20/31
197,632‌
500,000
(f)
United
Overseas
Bank
Ltd
2
.000
10/14/31
484,241‌
TOTAL
SINGAPORE
681,873‌
SOUTH
AFRICA
-
0.4%
1,250,000
(e)
Eskom
Holdings
SOC
Ltd
4
.314
07/23/27
1,223,338‌
300,000
Sasol
Financing
USA
LLC
5
.500
03/18/31
249,685‌
International
Bond
242
Consolidated
Portfolio
of
Investments
July
31,
2025
(continued)
PRINCIPAL
DESCRIPTION
RATE
MATURITY
VALUE
SOUTH
AFRICA
(continued)
$
300,000
(f)
Windfall
Mining
Group,
Inc
5
.854
%
05/13/32
$
306,721‌
TOTAL
SOUTH
AFRICA
1,779,744‌
SPAIN
-
0.5%
GBP
300,000
(e)
Banco
Santander
S.A.
5
.500
06/11/29
407,335‌
EUR
1,000,000
(b)
CaixaBank
S.A.
3
.625
09/19/32
1,157,700‌
EUR
500,000
(b)
Cepsa
Finance
S.A.
4
.125
04/11/31
586,050‌
EUR
400,000
(b)
Iberdrola
Finanzas
S.A.
3
.000
09/30/31
456,371‌
TOTAL
SPAIN
2,607,456‌
SWEDEN
-
0.1%
EUR
500,000
(e)
Skandinaviska
Enskilda
Banken
AB
3
.000
02/10/32
569,428‌
TOTAL
SWEDEN
569,428‌
SWITZERLAND
-
0.5%
EUR
750,000
(e)
Cloverie
plc
for
Zurich
Insurance
Co
Ltd
1
.500
12/15/28
822,405‌
EUR
500,000
UBS
AG.
0
.500
03/31/31
499,118‌
EUR
1,100,000
(e)
UBS
Group
AG
0
.250
11/05/28
1,190,043‌
TOTAL
SWITZERLAND
2,511,566‌
THAILAND
-
0.1%
430,000
(f)
Bangkok
Bank
PCL
3
.466
09/23/36
383,000‌
300,000
(f)
Thaioil
Treasury
Center
Co
Ltd
2
.500
06/18/30
264,369‌
TOTAL
THAILAND
647,369‌
UNITED
ARAB
EMIRATES
-
0.1%
200,000
(e)
Abu
Dhabi
Commercial
Bank
PJSC
5
.361
03/10/35
200,319‌
274,830
(f)
Sweihan
PV
Power
Co
PJSC
3
.625
01/31/49
225,848‌
TOTAL
UNITED
ARAB
EMIRATES
426,167‌
UNITED
KINGDOM
-
2.2%
EUR
800,000
(e)
Barclays
plc
0
.877
01/28/28
892,565‌
EUR
400,000
Barclays
plc
0
.577
08/09/29
428,287‌
EUR
600,000
(e)
Barclays
plc
3
.543
08/14/31
693,084‌
GBP
200,000
(e)
Barclays
plc
8
.407
11/14/32
283,546‌
EUR
400,000
(b)
British
Telecommunications
plc
3
.875
01/20/34
467,262‌
EUR
500,000
(b)
Cadent
Finance
plc
3
.750
04/16/33
576,769‌
EUR
285,000
(f)
ContourGlobal
Power
Holdings
S.A.
5
.000
02/28/30
332,537‌
UGX
3,000,000,000
(f)
ICBC
Standard
Bank
plc
14
.250
06/26/34
726,782‌
GBP
200,000
(e)
Legal
&
General
Group
plc
6
.625
04/01/55
270,542‌
EUR
400,000
(e)
Lseg
Netherlands
BV
2
.750
09/20/27
460,136‌
EUR
400,000
National
Grid
Electricity
Distribution
East
Midlands
plc
3
.530
09/20/28
467,365‌
EUR
500,000
(b)
NatWest
Group
plc
3
.575
09/12/32
581,858‌
GBP
300,000
(b)
NatWest
Markets
plc
6
.625
06/22/26
404,073‌
EUR
200,000
(b)
Reckitt
Benckiser
Treasury
Services
plc
3
.625
06/20/29
235,281‌
EUR
500,000
SSE
plc
3
.500
03/18/32
581,238‌
EUR
700,000
(e)
Standard
Chartered
plc
1
.200
09/23/31
783,107‌
EUR
500,000
(e)
Swiss
RE
Subordinated
Finance
plc
3
.890
03/26/33
576,861‌
EUR
1,000,000
(e)
Tesco
Corporate
Treasury
Services
plc
3
.375
05/06/32
1,142,523‌
GBP
600,000
(f)
Vmed
O2
UK
Financing
I
plc
4
.500
07/15/31
720,183‌
TOTAL
UNITED
KINGDOM
10,623,999‌
UNITED
STATES
-
6.5%
EUR
450,000
AbbVie,
Inc
2
.125
06/01/29
504,169‌
JPY
100,000,000
Aflac,
Inc
0
.550
03/12/30
633,472‌
EUR
500,000
American
Medical
Systems
Europe
BV
1
.625
03/08/31
530,294‌
EUR
450,000
American
Tower
Corp
0
.450
01/15/27
499,168‌
GBP
500,000
AT&T,
Inc
2
.900
12/04/26
647,315‌
EUR
500,000
AT&T,
Inc
2
.350
09/05/29
561,452‌
EUR
400,000
AT&T,
Inc
3
.150
09/04/36
433,473‌
EUR
500,000
(f)
Avantor
Funding,
Inc
3
.875
07/15/28
570,377‌
EUR
500,000
(e)
Bank
of
America
Corp
1
.662
04/25/28
562,999‌
EUR
500,000
(e)
Bank
of
America
Corp
2
.824
04/27/33
553,305‌
EUR
550,000
BP
Capital
Markets
plc
1
.231
05/08/31
566,609‌
EUR
1,000,000
(e)
Carrier
Global
Corp
4
.500
11/29/32
1,226,284‌
EUR
750,000
Chubb
INA
Holdings,
Inc
1
.550
03/15/28
834,802‌
EUR
400,000
(a),(e)
Citigroup,
Inc,
(EURIBOR
3
M
+
0.600%)
2
.739
05/14/28
457,371‌
EUR
600,000
Citigroup,
Inc
3
.750
05/14/32
700,367‌
243
PRINCIPAL
DESCRIPTION
RATE
MATURITY
VALUE
UNITED
STATES
(continued)
EUR
500,000
(b)
CNH
Industrial
NV
3
.750
%
06/11/31
$
583,771‌
EUR
700,000
Comcast
Corp
0
.250
05/20/27
769,275‌
EUR
750,000
(f)
Coty,
Inc
3
.875
04/15/26
856,061‌
EUR
1,000,000
Duke
Energy
Corp
3
.100
06/15/28
1,151,947‌
EUR
400,000
Duke
Energy
Corp
3
.750
04/01/31
465,113‌
EUR
500,000
FedEx
Corp
1
.625
01/11/27
564,555‌
EUR
600,000
Fiserv
Funding
ULC
2
.875
06/15/28
688,768‌
EUR
400,000
Ford
Motor
Credit
Co
LLC
5
.125
02/20/29
478,484‌
EUR
500,000
(e)
Goldman
Sachs
Group,
Inc
0
.250
01/26/28
540,611‌
EUR
300,000
(e)
Goldman
Sachs
Group,
Inc
3
.500
01/23/33
345,715‌
EUR
295,000
(f)
Goodyear
Europe
BV
2
.750
08/15/28
331,582‌
EUR
500,000
Highland
Holdings
Sarl
0
.318
12/15/26
555,453‌
EUR
500,000
Honeywell
International,
Inc
3
.750
03/01/36
572,637‌
EUR
250,000
(f)
IQVIA,
Inc
1
.750
03/15/26
283,391‌
EUR
300,000
Johnson
&
Johnson
2
.700
02/26/29
345,085‌
EUR
400,000
Johnson
&
Johnson
3
.200
06/01/32
465,325‌
EUR
500,000
Johnson
&
Johnson
3
.600
02/26/45
553,903‌
EUR
800,000
(e)
Liberty
Mutual
Group,
Inc
4
.625
12/02/30
965,119‌
GBP
600,000
McKesson
Corp
3
.125
02/17/29
757,630‌
GBP
600,000
(e)
Metropolitan
Life
Global
Funding
I
4
.125
09/02/25
792,223‌
EUR
670,000
Morgan
Stanley
1
.342
10/23/26
762,936‌
EUR
500,000
(e)
National
Grid
North
America,
Inc
4
.061
09/03/36
577,104‌
GBP
400,000
(e)
Nestle
Holdings,
Inc
5
.250
09/21/26
532,748‌
EUR
250,000
(f)
OI
European
Group
BV
6
.250
05/15/28
294,927‌
EUR
100,000
(f)
Organon
Finance  LLC
2
.875
04/30/28
112,294‌
GBP
400,000
(e)
Pacific
Life
Global
Funding
II
5
.375
11/30/28
543,301‌
EUR
600,000
Philip
Morris
International,
Inc
2
.750
06/06/29
679,528‌
EUR
1,000,000
(e)
Pricoa
Global
Funding
I
3
.000
07/03/30
1,138,793‌
EUR
600,000
ProLogis
Euro
Finance
LLC
4
.000
05/05/34
704,449‌
GBP
500,000
(e)
Protective
Life
Global
Funding
5
.248
01/13/28
673,208‌
EUR
500,000
Raytheon
Technologies
Corp
2
.150
05/18/30
547,859‌
GBP
200,000
(e)
Realty
Income
Corp
5
.000
10/15/29
266,499‌
EUR
500,000
The
Procter
&
Gamble
Company
1
.875
10/30/38
482,691‌
EUR
1,100,000
Thermo
Fisher
Scientific
Finance
I
BV
0
.800
10/18/30
1,129,453‌
GBP
600,000
Time
Warner
Cable
LLC
5
.750
06/02/31
795,249‌
EUR
700,000
Verizon
Communications,
Inc
1
.875
10/26/29
769,750‌
TOTAL
UNITED
STATES
31,358,894‌
TOTAL
CORPORATE
BONDS
(Cost
$97,714,305)
98,700,230‌
PRINCIPAL
DESCRIPTION
RATE
MATURITY
VALUE
GOVERNMENT
BONDS
-
68
.7
%
ANGOLA
-
0.3%
$
1,550,000
(f)
Angolan
Government
International
Bond
8
.750
04/14/32
1,408,842‌
TOTAL
ANGOLA
1,408,842‌
AUSTRALIA
-
1.6%
AUD
1,950,000
Australia
Government
Bond
1
.000
12/21/30
1,089,804‌
AUD
1,685,000
New
South
Wales
Treasury
Corp
3
.000
04/20/29
1,055,783‌
AUD
2,400,000
(f)
Queensland
Treasury
Corp
1
.750
07/20/34
1,199,802‌
AUD
8,300,000
Treasury
Corp
of
Victoria
2
.250
11/20/34
4,286,398‌
TOTAL
AUSTRALIA
7,631,787‌
BARBADOS
-
0.2%
1,000,000
(f)
Barbados
Government
International
Bond
8
.000
06/26/35
997,130‌
TOTAL
BARBADOS
997,130‌
BELGIUM
-
1.5%
EUR
2,125,000
(f)
Kingdom
of
Belgium
Government
Bond
0
.000
10/22/27
2,316,940‌
EUR
1,500,000
(f)
Kingdom
of
Belgium
Government
Bond
0
.350
06/22/32
1,448,029‌
EUR
285,000
Kingdom
of
Belgium
Government
Bond
3
.000
06/22/34
323,378‌
EUR
1,575,000
(f)
Kingdom
of
Belgium
Government
Bond
1
.450
06/22/37
1,456,770‌
International
Bond
244
Consolidated
Portfolio
of
Investments
July
31,
2025
(continued)
PRINCIPAL
DESCRIPTION
RATE
MATURITY
VALUE
BELGIUM
(continued)
EUR
2,025,000
(f)
Kingdom
of
Belgium
Government
Bond
0
.400
%
06/22/40
$
1,455,996‌
TOTAL
BELGIUM
7,001,113‌
BENIN
-
0.4%
EUR
1,275,000
(f)
Benin
Government
International
Bond
4
.950
01/22/35
1,293,071‌
$
750,000
(f)
Benin
Government
International
Bond
8
.375
01/23/41
739,013‌
TOTAL
BENIN
2,032,084‌
BRAZIL
-
0.4%
BRL
6,300,000
Brazil
Notas
do
Tesouro
Nacional
Serie
F
10
.000
01/01/31
969,745‌
1,000,000
Brazilian
Government
International
Bond
5
.500
11/06/30
1,000,950‌
TOTAL
BRAZIL
1,970,695‌
BULGARIA
-
0.4%
EUR
750,000
(e)
Bulgaria
Government
International
Bond
4
.375
05/13/31
921,829‌
EUR
700,000
(e)
Bulgaria
Government
International
Bond
4
.125
05/07/38
809,148‌
TOTAL
BULGARIA
1,730,977‌
CAMEROON
-
0.1%
EUR
650,000
(f)
Republic
of
Cameroon
International
Bond
5
.950
07/07/32
586,948‌
TOTAL
CAMEROON
586,948‌
CANADA
-
4.2%
CAD
3,050,000
(f)
Canada
Housing
Trust
No
1
.100
12/15/26
2,151,333‌
CAD
3,075,000
(f)
Canada
Housing
Trust
No
3
.550
09/15/32
2,233,259‌
CAD
1,430,000
Canada
Housing
Trust
No
3
.450
03/15/35
1,009,783‌
CAD
1,975,000
Canadian
Government
International
Bond
4
.000
08/01/26
1,442,765‌
CAD
2,625,000
Canadian
Government
International
Bond
2
.000
06/01/28
1,852,637‌
CAD
1,550,000
Canadian
Government
International
Bond
3
.500
09/01/29
1,141,536‌
CAD
2,425,000
Canadian
Government
International
Bond
1
.500
12/01/31
1,580,538‌
CAD
5,200,000
Canadian
Government
International
Bond
2
.000
06/01/32
3,468,418‌
CAD
1,300,000
Canadian
Government
International
Bond
5
.000
06/01/37
1,070,586‌
CAD
1,350,000
Hydro-Quebec
4
.000
02/15/55
872,375‌
CAD
1,300,000
Province
of
Ontario
Canada
2
.150
06/02/31
876,899‌
CAD
1,100,000
Province
of
Ontario
Canada
1
.900
12/02/51
468,270‌
CAD
1,000,000
Province
of
Quebec
Canada
2
.750
09/01/27
720,432‌
CAD
2,025,000
Province
of
Quebec
Canada
5
.000
12/01/41
1,543,244‌
TOTAL
CANADA
20,432,075‌
CHILE
-
0.5%
CLP
890,000,000
(f)
Bonos
de
la
Tesoreria
de
la
Republica
en
pesos
6
.000
04/01/33
940,289‌
EUR
925,000
Chile
Government
International
Bond
3
.875
07/09/31
1,083,355‌
EUR
530,000
Chile
Government
International
Bond
3
.800
07/01/35
603,287‌
TOTAL
CHILE
2,626,931‌
CHINA
-
7.3%
CNY
14,900,000
China
Government
Bond
2
.910
10/14/28
2,167,156‌
CNY
13,800,000
China
Government
Bond
2
.550
10/15/28
1,981,781‌
CNY
7,150,000
China
Government
Bond
1
.450
04/25/30
987,515‌
CNY
14,300,000
China
Government
Bond
2
.670
05/25/33
2,125,084‌
CNY
13,900,000
China
Government
Bond
2
.520
08/25/33
2,045,598‌
CNY
61,600,000
China
Government
Bond
2
.040
11/25/34
8,771,806‌
CNY
46,820,000
China
Government
Bond
1
.610
02/15/35
6,429,262‌
CNY
18,900,000
China
Government
Bond
3
.860
07/22/49
3,533,954‌
CNY
15,000,000
China
Government
Bond
3
.390
03/16/50
2,631,903‌
CNY
12,700,000
China
Government
Bond
3
.810
09/14/50
2,388,797‌
CNY
12,400,000
China
Government
Bond
3
.720
04/12/51
2,308,698‌
TOTAL
CHINA
35,371,554‌
COLOMBIA
-
0.2%
COP
5,710,000,000
Colombian
TES
7
.750
09/18/30
1,196,510‌
TOTAL
COLOMBIA
1,196,510‌
COTE
D'IVOIRE
-
0.5%
EUR
1,000,000
(f)
Ivory
Coast
Government
International
Bond
5
.875
10/17/31
1,109,075‌
EUR
100,000
(f)
Ivory
Coast
Government
International
Bond
4
.875
01/30/32
105,363‌
1,425,000
(f)
Ivory
Coast
Government
International
Bond
8
.450
04/01/36
1,403,470‌
TOTAL
COTE
D'IVOIRE
2,617,908‌
CYPRUS
-
0.8%
EUR
1,100,000
(e)
Cyprus
Government
International
Bond
0
.625
01/21/30
1,143,415‌
245
PRINCIPAL
DESCRIPTION
RATE
MATURITY
VALUE
CYPRUS
(continued)
EUR
1,550,000
(e)
Cyprus
Government
International
Bond
0
.950
%
01/20/32
$
1,575,123‌
EUR
575,000
(e)
Cyprus
Government
International
Bond
2
.750
02/26/34
643,266‌
EUR
500,000
(e)
Cyprus
Government
International
Bond
2
.750
05/03/49
475,135‌
TOTAL
CYPRUS
3,836,939‌
CZECH
REPUBLIC
-
0.6%
CZK
68,000,000
Czech
Republic
Government
Bond
0
.950
05/15/30
2,753,305‌
TOTAL
CZECH
REPUBLIC
2,753,305‌
DOMINICAN
REPUBLIC
-
0.4%
DOP
43,000,000
(f)
Dominican
Republic
Central
Bank
Notes
13
.000
12/05/25
703,505‌
$
300,000
(f)
Dominican
Republic
Government
International
Bond
7
.050
02/03/31
315,555‌
750,000
(f)
Dominican
Republic
Government
International
Bond
4
.875
09/23/32
693,225‌
DOP
15,600,000
(f)
Dominican
Republic
Government
International
Bond
11
.250
09/15/35
277,649‌
TOTAL
DOMINICAN
REPUBLIC
1,989,934‌
ECUADOR
-
0.1%
441,250
(f)
Ecuador
Government
International
Bond
(Step
Bond)
5
.000
07/31/30
386,976‌
309,125
(f)
Ecuador
Government
International
Bond
(Step
Bond)
1
.000
07/31/35
230,762‌
86,000
(f)
Ecuador
Government
International
Bond
(Step
Bond)
5
.000
07/31/40
53,793‌
TOTAL
ECUADOR
671,531‌
EGYPT
-
0.3%
975,000
(f)
Egypt
Government
International
Bond
8
.625
02/04/30
989,056‌
675,000
(f)
Egypt
Government
International
Bond
8
.500
01/31/47
548,211‌
TOTAL
EGYPT
1,537,267‌
FRANCE
-
3.2%
EUR
3,775,000
(f)
French
Republic
Government
Bond
OAT
0
.750
11/25/28
4,089,665‌
EUR
3,350,000
French
Republic
Government
Bond
OAT
2
.750
02/25/29
3,864,024‌
EUR
2,150,000
French
Republic
Government
Bond
OAT
3
.500
11/25/33
2,512,532‌
EUR
1,600,000
(f)
French
Republic
Government
Bond
OAT
4
.750
04/25/35
2,042,106‌
EUR
2,425,000
(f)
French
Republic
Government
Bond
OAT
0
.500
05/25/40
1,758,534‌
EUR
910,000
(f)
French
Republic
Government
Bond
OAT
0
.750
05/25/52
484,679‌
EUR
1,560,000
(f)
French
Republic
Government
Bond
OAT
0
.750
05/25/53
808,043‌
TOTAL
FRANCE
15,559,583‌
GERMANY
-
4.5%
EUR
4,675,000
Bundesrepublik
Deutschland
0
.500
08/15/27
5,184,497‌
EUR
645,000
Bundesrepublik
Deutschland
0
.000
08/15/29
676,024‌
EUR
365,000
Bundesrepublik
Deutschland
2
.100
11/15/29
414,864‌
EUR
2,550,000
Bundesrepublik
Deutschland
0
.000
08/15/31
2,532,111‌
EUR
1,000,000
Bundesrepublik
Deutschland
0
.000
02/15/32
977,321‌
EUR
1,110,000
Bundesrepublik
Deutschland
2
.300
02/15/33
1,249,609‌
EUR
5,450,000
Bundesrepublik
Deutschland
1
.000
05/15/38
4,966,759‌
EUR
1,745,000
Bundesrepublik
Deutschland
0
.000
08/15/52
867,479‌
EUR
4,075,000
(i)
Bundesrepublik
Deutschland
Bundesanleihe
2
.500
02/15/35
4,582,778‌
TOTAL
GERMANY
21,451,442‌
GHANA
-
0.3%
562,650
(f)
Ghana
Government
International
Bond
5
.000
07/03/29
534,691‌
1,009,100
(f)
Ghana
Government
International
Bond
5
.000
07/03/35
810,210‌
TOTAL
GHANA
1,344,901‌
GREECE
-
1.9%
EUR
738,000
(f)
Hellenic
Republic
Government
Bond
3
.625
06/15/35
861,041‌
EUR
575,000
(f)
Hellenic
Republic
Government
International
Bond
3
.875
03/12/29
687,543‌
EUR
2,300,000
(f)
Hellenic
Republic
Government
International
Bond
1
.500
06/18/30
2,485,319‌
EUR
1,300,000
(f)
Hellenic
Republic
Government
International
Bond
0
.750
06/18/31
1,318,562‌
EUR
1,100,000
(f)
Hellenic
Republic
Government
International
Bond
1
.750
06/18/32
1,160,051‌
EUR
725,000
(f)
Hellenic
Republic
Government
International
Bond
3
.375
06/15/34
836,678‌
EUR
750,000
(f)
Hellenic
Republic
Government
International
Bond
4
.375
07/18/38
918,807‌
International
Bond
246
Consolidated
Portfolio
of
Investments
July
31,
2025
(continued)
PRINCIPAL
DESCRIPTION
RATE
MATURITY
VALUE
GREECE
(continued)
EUR
650,000
(f)
Hellenic
Republic
Government
International
Bond
4
.125
%
06/15/54
$
734,219‌
TOTAL
GREECE
9,002,220‌
HONDURAS
-
0.2%
$
750,000
(f)
Honduras
Government
International
Bond
8
.625
11/27/34
783,000‌
TOTAL
HONDURAS
783,000‌
HONG
KONG
-
0.2%
EUR
1,000,000
(e)
Hong
Kong
Government
International
Bond
3
.125
06/10/33
1,160,117‌
TOTAL
HONG
KONG
1,160,117‌
HUNGARY
-
0.8%
EUR
550,000
(e)
Hungary
Government
International
Bond
5
.000
02/22/27
652,011‌
HUF
555,000,000
Hungary
Government
International
Bond
4
.500
03/23/28
1,509,343‌
285,000
(f)
Hungary
Government
International
Bond
6
.125
05/22/28
294,459‌
EUR
645,000
(e)
Hungary
Government
International
Bond
4
.000
07/25/29
755,664‌
EUR
600,000
(e)
Hungary
Government
International
Bond
1
.750
06/05/35
549,068‌
TOTAL
HUNGARY
3,760,545‌
INDIA
-
0.2%
INR
88,150,000
India
Government
International
Bond
7
.180
08/14/33
1,048,955‌
TOTAL
INDIA
1,048,955‌
INDONESIA
-
0.7%
IDR
16,000,000,000
Indonesia
Treasury
Bond
6
.500
07/15/30
987,178‌
IDR
23,100,000,000
Indonesia
Treasury
Bond
7
.000
09/15/30
1,447,985‌
IDR
12,600,000,000
Indonesia
Treasury
Bond
7
.000
02/15/33
785,630‌
TOTAL
INDONESIA
3,220,793‌
IRELAND
-
0.3%
EUR
225,000
Ireland
Government
Bond
1
.700
05/15/37
221,521‌
EUR
550,000
Ireland
Government
Bond
3
.000
10/18/43
596,855‌
EUR
500,000
Ireland
Government
Bond
1
.500
05/15/50
388,897‌
TOTAL
IRELAND
1,207,273‌
ITALY
-
4.4%
EUR
2,575,000
Italy
Buoni
Poliennali
Del
Tesoro
1
.250
12/01/26
2,910,916‌
EUR
2,625,000
Italy
Buoni
Poliennali
Del
Tesoro
0
.950
09/15/27
2,925,057‌
EUR
975,000
Italy
Buoni
Poliennali
Del
Tesoro
0
.250
03/15/28
1,057,731‌
EUR
900,000
Italy
Buoni
Poliennali
Del
Tesoro
4
.000
10/30/31
1,092,098‌
EUR
2,025,000
(f)
Italy
Buoni
Poliennali
Del
Tesoro
3
.150
11/15/31
2,333,323‌
EUR
1,900,000
(f)
Italy
Buoni
Poliennali
Del
Tesoro
3
.250
07/15/32
2,189,584‌
EUR
1,825,000
Italy
Buoni
Poliennali
Del
Tesoro
3
.850
02/01/35
2,157,479‌
EUR
1,000,000
(f)
Italy
Buoni
Poliennali
Del
Tesoro
3
.650
08/01/35
1,156,893‌
EUR
1,150,000
(f)
Italy
Buoni
Poliennali
Del
Tesoro
0
.950
03/01/37
983,154‌
EUR
1,575,000
(f)
Italy
Buoni
Poliennali
Del
Tesoro
5
.000
08/01/39
2,032,386‌
EUR
950,000
(f)
Italy
Buoni
Poliennali
Del
Tesoro
1
.700
09/01/51
667,600‌
EUR
1,325,000
(f)
Italy
Buoni
Poliennali
Del
Tesoro
4
.300
10/01/54
1,501,646‌
TOTAL
ITALY
21,007,867‌
JAPAN
-
8.8%
JPY
13,000,000
Japan
Finance
Organization
for
Municipalities
0
.440
08/15/25
86,198‌
JPY
21,000,000
Japan
Finance
Organization
for
Municipalities
0
.320
01/19/26
139,072‌
JPY
30,000,000
Japan
Finance
Organization
for
Municipalities
0
.145
02/16/26
198,414‌
JPY
14,000,000
Japan
Finance
Organization
for
Municipalities
0
.020
05/22/26
92,322‌
JPY
268,000,000
Japan
Government
Five
Year
Bond
0
.005
09/20/26
1,763,902‌
JPY
340,000,000
Japan
Government
Five
Year
Bond
0
.300
09/20/28
2,213,155‌
JPY
319,000,000
Japan
Government
Five
Year
Bond
0
.500
03/20/29
2,081,272‌
JPY
242,000,000
Japan
Government
Forty
Year
Bond
0
.700
03/20/61
772,314‌
JPY
349,000,000
Japan
Government
Forty
Year
Bond
1
.300
03/20/63
1,349,625‌
JPY
284,000,000
Japan
Government
Ten
Year
Bond
0
.100
09/20/26
1,871,264‌
JPY
738,400,000
Japan
Government
Ten
Year
Bond
0
.100
12/20/30
4,636,391‌
JPY
540,000,000
Japan
Government
Ten
Year
Bond
1
.200
12/20/34
3,485,961‌
JPY
457,700,000
Japan
Government
Thirty
Year
Bond
0
.500
09/20/46
1,998,058‌
JPY
73,000,000
Japan
Government
Thirty
Year
Bond
0
.600
09/20/50
288,673‌
JPY
278,000,000
Japan
Government
Thirty
Year
Bond
0
.700
09/20/51
1,098,360‌
JPY
143,000,000
Japan
Government
Thirty
Year
Bond
1
.300
06/20/52
657,568‌
JPY
233,000,000
Japan
Government
Thirty
Year
Bond
1
.600
12/20/53
1,128,256‌
JPY
174,000,000
Japan
Government
Thirty
Year
Bond
2
.200
06/20/54
968,055‌
247
PRINCIPAL
DESCRIPTION
RATE
MATURITY
VALUE
JAPAN
(continued)
JPY
232,000,000
Japan
Government
Thirty
Year
Bond
2
.100
%
09/20/54
$
1,259,014‌
JPY
131,800,000
Japan
Government
Twenty
Year
Bond
2
.100
03/20/26
882,438‌
JPY
278,000,000
Japan
Government
Twenty
Year
Bond
0
.600
12/20/36
1,628,674‌
JPY
256,000,000
Japan
Government
Twenty
Year
Bond
0
.500
06/20/38
1,424,328‌
JPY
660,000,000
Japan
Government
Twenty
Year
Bond
0
.700
09/20/38
3,746,882‌
JPY
185,000,000
Japan
Government
Twenty
Year
Bond
0
.300
06/20/39
970,963‌
JPY
380,000,000
Japan
Government
Twenty
Year
Bond
0
.300
09/20/39
1,978,321‌
JPY
267,000,000
Japan
Government
Twenty
Year
Bond
0
.400
03/20/40
1,390,602‌
JPY
212,000,000
Japan
Government
Twenty
Year
Bond
1
.600
03/20/44
1,226,507‌
JPY
450,000,000
Japan
Government
Two
Year
Bond
0
.700
02/01/27
2,982,073‌
TOTAL
JAPAN
42,318,662‌
KOREA,
REPUBLIC
OF
-
2.9%
KRW
4,350,000,000
Korea
Treasury
Bond
1
.375
12/10/29
2,978,109‌
KRW
1,340,000,000
Korea
Treasury
Bond
2
.625
03/10/30
966,340‌
KRW
9,575,000,000
Korea
Treasury
Bond
2
.000
06/10/31
6,642,311‌
KRW
1,175,000,000
Korea
Treasury
Bond
2
.375
12/10/31
830,510‌
KRW
1,940,000,000
Korea
Treasury
Bond
2
.375
09/10/38
1,325,726‌
KRW
800,000,000
Korea
Treasury
Bond
1
.875
09/10/41
505,404‌
KRW
730,000,000
Korea
Treasury
Bond
2
.500
03/10/52
500,415‌
TOTAL
KOREA,
REPUBLIC
OF
13,748,815‌
LEBANON
-
0.1%
$
1,400,000
(e),(j)
Lebanon
Government
International
Bond
6
.850
03/23/27
259,700‌
TOTAL
LEBANON
259,700‌
MALAYSIA
-
0.4%
MYR
7,925,000
Malaysia
Government
Bond
4
.642
11/07/33
2,015,773‌
TOTAL
MALAYSIA
2,015,773‌
MEXICO
-
0.8%
MXN
9,900,000
Mexican
Bonos
5
.750
03/05/26
517,308‌
MXN
26,000,000
Mexican
Bonos
8
.500
11/18/38
1,258,378‌
EUR
1,000,000
Mexico
Government
International
Bond
5
.125
05/04/37
1,129,615‌
1,025,000
Mexico
Government
International
Bond
6
.400
05/07/54
939,413‌
TOTAL
MEXICO
3,844,714‌
NEW
ZEALAND
-
0.7%
NZD
1,600,000
New
Zealand
Government
International
Bond
4
.500
05/15/30
970,194‌
NZD
3,980,000
New
Zealand
Government
International
Bond
3
.500
04/14/33
2,220,041‌
TOTAL
NEW
ZEALAND
3,190,235‌
NORWAY
-
0.2%
NOK
11,500,000
(f)
Norway
Government
International
Bond
1
.250
09/17/31
958,065‌
TOTAL
NORWAY
958,065‌
PARAGUAY
-
0.1%
400,000
(f)
Paraguay
Government
International
Bond
6
.000
02/09/36
409,260‌
225,000
(f),(g)
Paraguay
Government
International
Bond
6
.650
03/04/55
227,228‌
TOTAL
PARAGUAY
636,488‌
PERU
-
0.4%
PEN
6,201,000
(f)
Peruvian
Government
International
Bond
5
.400
08/12/34
1,630,591‌
210,000
Peruvian
Government
International
Bond
5
.375
02/08/35
209,069‌
TOTAL
PERU
1,839,660‌
POLAND
-
1.3%
315,000
(f)
Bank
Gospodarstwa
Krajowego
6
.250
10/31/28
331,409‌
EUR
800,000
(e)
Bank
Gospodarstwa
Krajowego
4
.375
03/13/39
913,106‌
PLN
9,150,000
Republic
of
Poland
Government
International
Bond
5
.750
04/25/29
2,533,707‌
PLN
5,400,000
Republic
of
Poland
Government
International
Bond
6
.000
10/25/33
1,508,979‌
EUR
700,000
(b)
Republic
of
Poland
Government
International
Bond
4
.125
01/11/44
793,526‌
280,000
Republic
of
Poland
Government
International
Bond
5
.500
04/04/53
261,573‌
TOTAL
POLAND
6,342,300‌
REPUBLIC
OF
SERBIA
-
0.7%
EUR
1,700,000
(f)
Serbia
Government
International
Bond
1
.500
06/26/29
1,790,358‌
EUR
675,000
(f)
Serbia
Government
International
Bond
1
.650
03/03/33
641,522‌
International
Bond
248
Consolidated
Portfolio
of
Investments
July
31,
2025
(continued)
PRINCIPAL
DESCRIPTION
RATE
MATURITY
VALUE
REPUBLIC
OF
SERBIA
(continued)
RSD
101,500,000
Serbia
Treasury
Bonds
4
.500
%
08/20/32
$
957,804‌
TOTAL
REPUBLIC
OF
SERBIA
3,389,684‌
ROMANIA
-
0.7%
RON
7,590,000
Romanian
Government
International
Bond
8
.000
04/29/30
1,747,722‌
EUR
1,650,000
(f)
Romanian
Government
International
Bond
2
.000
04/14/33
1,483,412‌
TOTAL
ROMANIA
3,231,134‌
RWANDA
-
0.2%
$
1,225,000
(f)
Rwanda
International
Government
Bond
5
.500
08/09/31
1,065,782‌
TOTAL
RWANDA
1,065,782‌
SOUTH
AFRICA
-
0.4%
ZAR
20,900,000
Republic
of
South
Africa
Government
International
Bond
8
.875
02/28/35
1,092,178‌
ZAR
7,800,000
Republic
of
South
Africa
Government
International
Bond
8
.750
01/31/44
357,289‌
500,000
Republic
of
South
Africa
Government
International
Bond
7
.300
04/20/52
451,199‌
TOTAL
SOUTH
AFRICA
1,900,666‌
SPAIN
-
3.2%
EUR
1,095,000
(f)
Spain
Government
International
Bond
1
.400
07/30/28
1,219,626‌
EUR
1,875,000
(f)
Spain
Government
International
Bond
0
.600
10/31/29
1,980,831‌
EUR
985,000
(f)
Spain
Government
International
Bond
0
.100
04/30/31
971,070‌
EUR
1,625,000
(e),(f)
Spain
Government
International
Bond
3
.250
04/30/34
1,874,422‌
EUR
975,000
(f)
Spain
Government
International
Bond
3
.150
04/30/35
1,106,553‌
EUR
2,175,000
(f)
Spain
Government
International
Bond
3
.900
07/30/39
2,561,742‌
EUR
7,200,000
(f)
Spain
Government
International
Bond
1
.200
10/31/40
5,863,398‌
TOTAL
SPAIN
15,577,642‌
SUPRANATIONAL
-
0.7%
EUR
650,000
(f)
Banque
Ouest
Africaine
de
Developpement
2
.750
01/22/33
627,355‌
INR
33,000,000
Inter-American
Development
Bank
7
.000
04/17/33
384,280‌
INR
41,300,000
International
Bank
for
Reconstruction
&
Development
5
.500
01/21/27
469,326‌
IDR
31,200,000,000
International
Bank
for
Reconstruction
&
Development
6
.250
01/12/28
1,912,479‌
TOTAL
SUPRANATIONAL
3,393,440‌
SWITZERLAND
-
0.7%
CHF
1,625,000
Swiss
Confederation
Government
Bond
0
.250
06/23/35
1,979,564‌
CHF
1,125,000
Swiss
Confederation
Government
Bond
1
.250
06/27/37
1,509,384‌
TOTAL
SWITZERLAND
3,488,948‌
THAILAND
-
0.4%
THB
27,700,000
Thailand
Government
Bond
3
.450
06/17/43
1,025,745‌
THB
27,500,000
Thailand
Government
International
Bond
3
.300
06/17/38
990,163‌
TOTAL
THAILAND
2,015,908‌
TURKEY
-
0.7%
TRY
42,000,000
Turkiye
Government
International
Bond
12
.600
10/01/25
990,645‌
EUR
1,000,000
Turkiye
Government
International
Bond
5
.875
05/21/30
1,202,493‌
EUR
1,075,000
Turkiye
Government
International
Bond
5
.200
08/17/31
1,222,115‌
TOTAL
TURKEY
3,415,253‌
UGANDA
-
0.2%
UGX
4,000,000,000
Republic
of
Uganda
Government
Bonds
14
.250
06/22/34
981,874‌
TOTAL
UGANDA
981,874‌
UKRAINE
-
0.1%
250,000
(f)
Ukraine
Government
International
Bond
1
.750
02/01/29
152,500‌
363,440
(f)
Ukraine
Government
International
Bond
0
.000
02/01/35
171,726‌
73,700
(f)
Ukraine
Government
International
Bond
0
.000
02/01/36
34,823‌
TOTAL
UKRAINE
359,049‌
UNITED
KINGDOM
-
5.7%
GBP
3,325,000
United
Kingdom
Gilt
3
.750
03/07/27
4,383,643‌
GBP
900,000
United
Kingdom
Gilt
1
.625
10/22/28
1,113,135‌
GBP
1,735,000
United
Kingdom
Gilt
0
.500
01/31/29
2,046,846‌
GBP
450,000
United
Kingdom
Gilt
0
.250
07/31/31
475,988‌
GBP
2,100,000
United
Kingdom
Gilt
4
.000
10/22/31
2,747,803‌
GBP
660,000
United
Kingdom
Gilt
3
.250
01/31/33
811,850‌
GBP
1,100,000
United
Kingdom
Gilt
0
.875
07/31/33
1,113,666‌
GBP
760,000
United
Kingdom
Gilt
4
.625
01/31/34
1,015,821‌
GBP
1,850,000
United
Kingdom
Gilt
4
.500
03/07/35
2,429,523‌
GBP
3,895,000
United
Kingdom
Gilt
1
.750
09/07/37
3,730,182‌
249
PRINCIPAL
DESCRIPTION
RATE
MATURITY
VALUE
UNITED
KINGDOM
(continued)
GBP
1,300,000
United
Kingdom
Gilt
3
.750
%
01/29/38
$
1,541,177‌
GBP
1,450,000
United
Kingdom
Gilt
1
.250
10/22/41
1,110,858‌
GBP
900,000
United
Kingdom
Gilt
0
.875
01/31/46
538,594‌
GBP
1,200,000
United
Kingdom
Gilt
4
.250
12/07/49
1,350,095‌
GBP
2,760,000
United
Kingdom
Gilt
0
.625
10/22/50
1,307,241‌
GBP
1,725,000
United
Kingdom
Gilt
4
.375
07/31/54
1,944,627‌
TOTAL
UNITED
KINGDOM
27,661,049‌
UNITED
STATES
-
1.9%
$
2,090,000
(a),(f)
Connecticut
Avenue
Securities
Trust,
(SOFR30A
+
3.100%)
7
.405
03/25/42
2,155,652‌
1,000,000
(a),(f)
Connecticut
Avenue
Securities
Trust,
(SOFR30A
+
3.100%)
7
.406
06/25/43
1,046,171‌
2,855,000
(a),(f)
Connecticut
Avenue
Securities
Trust,
(SOFR30A
+
2.700%)
7
.005
07/25/43
2,954,624‌
1,100,000
(a),(f)
Connecticut
Avenue
Securities
Trust,
(SOFR30A
+
1.800%)
6
.150
02/25/44
1,112,580‌
1,670,000
(a),(f)
Freddie
Mac
STACR
REMIC
Trust,
(SOFR30A
+
3.250%)
7
.556
04/25/43
1,750,572‌
TOTAL
UNITED
STATES
9,019,599‌
URUGUAY
-
0.5%
450,000
Oriental
Republic
of
Uruguay
5
.250
09/10/60
404,100‌
UYU
81,250,000
Uruguay
Government
International
Bond
8
.250
05/21/31
2,008,245‌
TOTAL
URUGUAY
2,412,345‌
UZBEKISTAN
-
0.4%
UZS
7,970,000,000
(f)
Republic
of
Uzbekistan
International
Bond
16
.625
05/29/27
641,759‌
1,150,000
(f)
Republic
of
Uzbekistan
International
Bond
6
.900
02/28/32
1,190,223‌
TOTAL
UZBEKISTAN
1,831,982‌
TOTAL
GOVERNMENT
BONDS
(Cost
$352,304,663)
330,838,993‌
PRINCIPAL
DESCRIPTION
RATE
MATURITY
VALUE
STRUCTURED
ASSETS
-
4.1%
IRELAND
-
1
.7
%
837,843
(a),(f)
Atom
Mortgage
Securities
DAC,
(SONIA
Interest
Rate
Benchmark
+
1.900%),
Series
2021
1A
6
.139
07/22/31
1,043,931‌
1,123,746
(a),(f)
Bruegel
2021
DAC,
(EURIBOR
3
M
+
2.470%),
Series
2021
1A
4
.530
05/22/31
1,259,067‌
1,825,804
(a),(f)
Frost
CMBS
DAC,
(SONIA
Interest
Rate
Benchmark
+
2.900%),
Series
2021
1A
7
.137
11/20/33
2,401,419‌
1,079,778
(a),(f)
Last
Mile
Securities,
(EURIBOR
3
M
+
2.350%),
Series
2021
1A
4
.477
08/17/31
1,234,489‌
347,448
(a),(f)
Taurus
UK
DAC,
(SONIA
Interest
Rate
Benchmark
+
1.300%),
Series
2021
UK1A
5
.533
05/17/31
458,745‌
1,035,395
(a),(f)
Taurus
UK
DAC,
(SONIA
Interest
Rate
Benchmark
+
1.650%),
Series
2021
UK1A
5
.887
05/17/31
1,368,944‌
297,813
(a),(f)
Taurus
UK
DAC,
(SONIA
Interest
Rate
Benchmark
+
2.600%),
Series
2021
UK1A
6
.837
05/17/31
395,331‌
279,156
(a),(f)
Thunder
Logistics
DAC,
(EURIBOR
3
M
+
2.550%),
Series
2024
1A
4
.677
11/17/36
320,356‌
TOTAL
IRELAND
8,482,282‌
ITALY
-
0
.2
%
860,940
(a),(f)
Cassia
SRL,
(EURIBOR
3
M
+
3.500%),
Series
2022
1A
5
.560
05/22/34
981,606‌
TOTAL
ITALY
981,606‌
UNITED
STATES
-
2
.2
%
2,000,000
(a),(f)
Alen
Mortgage
Trust,
(TSFR1M
+
2.364%),
Series
2021
ACEN
6
.706
04/15/34
1,824,625‌
825,000
(f)
Avis
Budget
Rental
Car
Funding
AESOP
LLC,
Series
2023
8A
6
.660
02/20/30
863,997‌
300,000
(a),(f)
BX
Commercial
Mortgage
Trust,
Series
2024
PURE
5
.805
11/15/41
217,610‌
133,820
Carvana
Auto
Receivables
Trust,
Series
2021
N2
1
.270
03/10/28
129,741‌
1,000,000
(f)
Cologix
Data
Centers
US
Issuer
LLC,
Series
2021
1A
3
.300
12/26/51
966,257‌
1,500,000
(a)
COMM
Mortgage
Trust,
Series
2015
CR24
4
.320
08/10/48
1,431,306‌
500,000
(f)
Compass
Datacenters
Issuer
III
LLC,
Series
2025
1A
5
.656
02/25/50
504,997‌
1,000,000
(a),(f)
Connecticut
Avenue
Securities
Trust,
(SOFR30A
+
3.600%),
Series
2022
R08
7
.950
07/25/42
1,044,097‌
228,496
(f)
Diamond
Resorts
Owner
Trust,
Series
2021
1A
2
.700
11/21/33
227,959‌
1,487,605
(a),(f)
ELP
Commercial
Mortgage
Trust,
(TSFR1M
+
2.781%),
Series
2021
ELP
7
.123
11/15/38
1,487,932‌
1,350,000
(f)
Frontier
Issuer
LLC,
Series
2024
1
6
.190
06/20/54
1,386,385‌
98,455
(f)
MVW
LLC,
Series
2021
1WA
1
.940
01/22/41
93,696‌
165,894
(f)
Oportun
Issuance
Trust,
Series
2021
B
1
.960
05/08/31
162,051‌
165,894
(f)
Oportun
Issuance
Trust,
Series
2021
B
3
.650
05/08/31
163,648‌
TOTAL
UNITED
STATES
10,504,301‌
TOTAL
STRUCTURED
ASSETS
(Cost
$20,216,393)
19,968,189‌
TOTAL
LONG-TERM
INVESTMENTS
(Cost
$470,878,676)
450,149,344‌
International
Bond
250
Consolidated
Portfolio
of
Investments
July
31,
2025
(continued)
SHARES
DESCRIPTION
RATE
VALUE
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
-
0.1%
424,723
(k)
State
Street
Navigator
Securities
Lending
Government
Money
Market
Portfolio
4
.320
%
(l)
$
424,723‌
TOTAL
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
(Cost
$424,723)
424,723‌
PRINCIPAL
DESCRIPTION
RATE
MATURITY
VALUE
SHORT-TERM
INVESTMENTS
-
4.5%
REPURCHASE
AGREEMENT
-
2.8%
$
13,172,000
(m)
Fixed
Income
Clearing
Corporation
4
.360
08/01/25
13,172,000‌
TOTAL
REPURCHASE
AGREEMENT
13,172,000‌
TREASURY
DEBT
-
1.7%
CAD
4,200,000
Canadian
Treasury
Bill
0
.000
01/14/26
2,993,985‌
JPY
575,000,000
Japan
Treasury
Discount
Bill
0
.000
09/01/25
3,811,619‌
JPY
217,000,000
Japan
Treasury
Discount
Bill
0
.000
09/29/25
1,437,981‌
TOTAL
TREASURY
DEBT
8,243,585‌
TOTAL
SHORT-TERM
INVESTMENTS
(Cost
$21,665,579)
21,415,585‌
TOTAL
INVESTMENTS
-
98.0%
(Cost
$492,968,978)
471,989,652‌
OTHER
ASSETS
&
LIABILITIES,
NET
-
2.0%
9,709,179‌
NET
ASSETS
-
100.0%
$
481,698,831‌
AUD
Australian
Dollar
BRL
Brazilian
Real
CAD
Canadian
Dollar
CHF
Switzerland
Franc
CLP
Chilean
Peso
CNY
Chinese
Yuan
COP
Colombia
Peso
CZK
Czech
Republic
Koruna
DOP
Dominican
Republic
Peso
EUR
Euro
EURIBOR
EURO
Interbank
Offer
Rate
GBP
Pound
Sterling
HUF
Hungary
Forint
IDR
Indonesian
Rupiah
INR
Indian
Rupee
JPY
Japanese
Yen
KRW
South
Korean
Won
M
Month
MXN
Mexican
Peso
MYR
Malaysian
Ringgit
NOK
Norwegian
Krone
NZD
New
Zealand
Dollar
PEN
Peruvian
Sol
PLN
Polish
Zloty
REMIC
Real
Estate
Mortgage
Investment
Conduit
RON
Romanian
Leu
RSD
Serbian
Dinar
SOFR30A
30
Day
Average
Secured
Overnight
Financing
Rate
SONIA
Sterling
Overnight
Interbank
Average
Rate
THB
Thai
Baht
TRY
Turkish
Lira
TSFR1M
CME
Term
Secured
Overnight
Financing
Rate
1
Month
UGX
Ugandan
Shilling
UYU
Uruguayan
Peso
UZS
Uzbekistani
Som
ZAR
South
African
Rand
251
Principal
denominated
in
U.S.
Dollars,
unless
otherwise
noted. 
Investments
in
Derivatives
(a)
Floating
or
variable
rate
security
includes
the
reference
rate
and
spread,
unless
the
variable
rate
is
based
on
the
underlying
asset
of
the
security.
Coupon
rate
reflects
the
rate
at
period
end.
(b)
All
or
a
portion
of
this
security
is
owned
by
Nuveen
International
Bond
Taxable
Offshore
Limited
which
is
a
100%
owned
subsidiary
of
the
fund.
(c)
Perpetual
security.
Maturity
date
is
not
applicable.
(d)
Contingent
Capital
Securities
(“CoCos”)
are
debt
or
preferred
securities
with
loss
absorption
characteristics
built
into
the
terms
of
the
security
for
the
benefit
of
the
issuer,
for
example
an
automatic
write-down
of
principal
or
a
mandatory
conversion
into
the
issuer’s
common
stock
under
certain
adverse
circumstances,
such
as
the
issuer’s
capital
ratio
falling
below
a
specified
level.
As
of
the
end
of
the
reporting
period,
the
Fund’s
total
investment
in
CoCos
was
0.3%
of
Total
Investments.
(e)
All
or
a
portion
of
this
security
is
owned
by
Nuveen
International
Bond
Offshore
Limited
which
is
a
100%
owned
subsidiary
of
the
fund.
(f)
Security
is
exempt
from
registration
under
Rule
144A
of
the
Securities
Act
of
1933,
as
amended.
These
securities
are
deemed
liquid
and
may
be
resold
in
transactions
exempt
from
registration,
which
are
normally
those
transactions
with
qualified
institutional
buyers.
As
of
the
end
of
the
reporting
period,
the
aggregate
value
of
these
securities
is
$126,375,591
or
26.8%
of
Total
Investments.
(g)
All
or
a
portion
of
these
securities
are
out
on
loan.
The
aggregate
value
of
securities
on
loan
is
$407,537.
(h)
When-issued
or
delayed
delivery
security.
(i)
Principal
amount
for
interest
accrual
purposes
is
periodically
adjusted
based
on
changes
in
the
Consumer
Price
Index.
(j)
Defaulted
security.
A
security
whose
issuer
has
failed
to
fully
pay
principal
and/or
interest
when
due,
or
is
under
the
protection
of
bankruptcy.
(k)
Investments
made
with
cash
collateral
received
from
securities
on
loan.
(l)
The
rate
shown
is
the
one-day
yield
as
of
the
end
of
the
reporting
period.
(m)
Agreement
with
Fixed
Income
Clearing
Corporation,
4.360%
dated
7/31/25
to
be
repurchased
at
$13,173,595
on
8/1/25,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
0.375%
and
maturity
date
9/30/27,
valued
at
$13,435,567.
Forward
Foreign
Currency
Contracts
Currency
Purchased
Receive
Currency
Sold
Deliver
Counterparty
Settlement
Date
Unrealized
Appreciation
(Depreciation)
$
34,030,915
CNH
245,750,000
Australia
and
New
Zealand
Banking
Group
Limited
08/15/25
$
(
92,142‌
)
$
1,204,657
EUR
1,047,682
Australia
and
New
Zealand
Banking
Group
Limited
10/10/25
1,682‌
$
2,288,987
NZD
3,803,254
Australia
and
New
Zealand
Banking
Group
Limited
10/10/25
42,665‌
$
994,210
NZD
1,658,151
Australia
and
New
Zealand
Banking
Group
Limited
10/10/25
14,854‌
$
2,042,255
THB
66,472,324
Australia
and
New
Zealand
Banking
Group
Limited
08/13/25
5,929‌
$
2,003,116
CHF
1,578,932
Bank
of
America,
N.A.
10/10/25
41,652‌
$
174,300,071
EUR
147,712,175
Bank
of
America,
N.A.
10/10/25
4,920,752‌
$
14,239,571
EUR
12,058,757
Bank
of
America,
N.A.
10/10/25
393,389‌
$
1,263,494
EUR
1,074,871
Bank
of
America,
N.A.
10/10/25
30,955‌
$
43,392,670
GBP
31,931,439
Bank
of
America,
N.A.
10/10/25
1,193,045‌
$
2,270,381
GBP
1,670,394
Bank
of
America,
N.A.
10/10/25
60,524‌
$
51,730,036
JPY
7,513,494,990
Bank
of
America,
N.A.
10/10/25
1,501,959‌
$
1,634,563
RON
7,604,531
Bank
of
America,
N.A.
08/18/25
(
73,147‌
)
$
21,135,757
CAD
28,765,829
Barclays
Bank
PLC
10/10/25
302,331‌
$
1,101,813
MXN
20,651,214
Barclays
Bank
PLC
08/11/25
8,482‌
$
845,609
CNH
6,046,301
Citibank
N.A.
08/15/25
6,064‌
$
1,837,679
CZK
38,565,877
Citibank
N.A.
08/11/25
46,639‌
$
987,024
CZK
21,024,099
Citibank
N.A.
10/10/25
8,975‌
$
4,307,917
IDR
70,217,330,000
Citibank
N.A.
08/12/25
53,364‌
$
13,960,097
KRW
19,119,190,000
Citibank
N.A.
08/12/25
248,400‌
$
842,921
PEN
3,008,015
Goldman
Sachs
08/12/25
5,949‌
$
3,007,579
CAD
4,148,756
Morgan
Stanley
Capital
Services
10/10/25
2,875‌
$
1,536,206
CHF
1,236,133
Morgan
Stanley
Capital
Services
10/10/25
592‌
$
1,513,231
EUR
1,312,742
Morgan
Stanley
Capital
Services
10/10/25
7,930‌
$
1,157,491
EUR
1,006,747
Morgan
Stanley
Capital
Services
10/10/25
3,069‌
$
789,916
HUF
269,345,282
Morgan
Stanley
Capital
Services
08/11/25
21,868‌
$
994,406
IDR
16,333,216,000
Morgan
Stanley
Capital
Services
08/12/25
4,757‌
$
998,165
NOK
10,055,376
Morgan
Stanley
Capital
Services
10/10/25
25,080‌
$
2,145,319
PLN
7,765,389
Morgan
Stanley
Capital
Services
08/11/25
73,588‌
EUR
136,824
$
161,484
Morgan
Stanley
Capital
Services
10/10/25
(
4,591‌
)
EUR
553,900
$
635,608
Morgan
Stanley
Capital
Services
10/10/25
(
459‌
)
$
758,234
ZAR
13,545,335
Morgan
Stanley
Capital
Services
08/11/25
15,221‌
$
7,797,127
AUD
11,931,701
Standard
Chartered
Bank
10/10/25
118,676‌
$
3,016,251
CNH
21,795,731
Standard
Chartered
Bank
08/15/25
(
10,146‌
)
JPY
195,627,324
$
1,327,544
Standard
Chartered
Bank
10/10/25
(
19,766‌
)
Total
 $
8,961,015‌
Total
unrealized
appreciation
on
forward
foreign
currency
contracts
 $
9,161,266‌
Total
unrealized
depreciation
on
forward
foreign
currency
contracts
 $
(
200,251‌
)
International
Bond
252
Consolidated
Portfolio
of
Investments
July
31,
2025
(continued)
Part
F
of
Form
N-PORT
was
prepared
in
accordance
with
U.S.
generally
accepted
accounting
principles
(“U.S.
GAAP”)
and
in
conformity
with
the
applicable
rules
and
regulations
of
the
U.S.
Securities
and
Exchange
Commission
(“SEC”)
related
to
interim
filings.
Part
F
of
Form
N-PORT
does
not
include
all
information
and
footnotes
required
by
U.S.
GAAP
for
complete
financial
statements.
Certain
footnote
disclosures
normally
included
in
financial
statements
prepared
in
accordance
with
U.S.
GAAP
have
been
condensed
or
omitted
from
this
report
pursuant
to
the
rules
of
the
SEC.
For
a
full
set
of
the
Fund’s
notes
to
financial
statements,
please
refer
to
the
Fund’s
most
recently
filed
annual
or
semi-annual
report.
Fair
Value
Measurements
The Fund's
investments
in
securities
are
recorded
at
their
estimated
fair
value
utilizing
valuation
methods
approved
by
the
Adviser,
subject
to
the
review
and
oversight
of
the
Board. Fair
value
is
defined
as
the
price
that
would
be
received
upon
selling
an
investment
or
transferring
a
liability
in
an
orderly
transaction
to
an
independent
buyer
in
the
principal
or
most
advantageous
market
for
the
investment.
U.S.
GAAP
establishes
the
three-tier
hierarchy
that
is
used
to
maximize
the
use
of
observable
market
data
and
minimize
the
use
of
unobservable
inputs
and
to
establish
classification
of
fair
value
measurements
for
disclosure
purposes.
Observable
inputs
reflect
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Observable
inputs
are
based
on
market
data
obtained
from
sources
independent
of
the
reporting
entity.
Unobservable
inputs
reflect
management’s
assumptions
about
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Unobservable
inputs
are
based
on
the
best
information
available
in
the
circumstances.
The
following
is
a
summary
of
the
three-tiered
hierarchy
of
valuation
input
levels.
Level
1
–
Inputs
are
unadjusted
and
prices
are
determined
using
quoted
prices
in
active
markets
for
identical
securities.
Level
2
–
Prices
are
determined
using
other
significant
observable
inputs
(including
quoted
prices
for
similar
securities,
interest
rates,
credit
spreads,
etc.).
Level
3
–
Prices
are
determined
using
significant
unobservable
inputs
(including
management’s
assumptions
in
determining
the
fair
value
of
investments).
The
following
table
summarizes
the
market
value
of
the
Fund's investments
as
of
the
end
of
the
reporting
period,
based
on
the
inputs
used
to
value
them:
AUD
Australian
Dollar
CAD
Canadian
Dollar
CHF
Switzerland
Franc
CNH
Chinese
Yuan
Renminbi
Offshore
CZK
Czech
Republic
Koruna
EUR
Euro
GBP
Pound
Sterling
HUF
Hungary
Forint
IDR
Indonesia
Rupiah
JPY
Japanese
Yen
KRW
South
Korean
Won
MXN
Mexican
Peso
NOK
Norwegian
Krone
NZD
New
Zealand
Dollar
PEN
Peruvian
Sol
PLN
Polish
Zloty
RON
Romanian
Leu
THB
Thai
Baht
ZAR
South
African
Rand
Fund
Level
1
Level
2
Level
3
Total
International
Bond
Long-Term
Investments
:
Bank
loan
obligations
$—
$641,932
$—
$641,932
Corporate
bonds
—
98,700,230
—
98,700,230
Government
bonds
—
330,838,993
—
330,838,993
Structured
assets
—
19,968,189
—
19,968,189
Investments
purchased
with
collateral
from
securities
lending
424,723
—
—
424,723
Short-Term
Investments
:
Repurchase
agreement
—
13,172,000
—
13,172,000
Treasury
debt
—
8,243,585
—
8,243,585
Investments
in
Derivatives
:
Forward
foreign
currency
contracts*
—
8,961,015
—
8,961,015
Total
$424,723
$480,525,944
$—
$480,950,667
1
1
1
1
1
*
Represents
net
unrealized
appreciation
(depreciation).