	FACE AMOUNT		VALUE†
YANKEE CORPORATE BONDS AND NOTES — 13.8%
Consumer, Cyclical — 0.3%
BMW U.S. Capital LLC, 3.700%, 4/01/32 ±	$	1,000,000	$	934,206
Magna International, Inc., 5.500%, 3/21/33		400,000		410,543
				1,344,749
Consumer, Non-cyclical — 0.7%
Ashtead Capital, Inc., 5.550%, 5/30/33 ±		1,480,000		1,495,237
BAT Capital Corp., 6.000%, 2/20/34		1,500,000		1,585,574
				3,080,811
Financial — 7.1%
Australia & New Zealand Banking Group Ltd., SOFR + 0.680%, 4.330%, 12/08/30 ±‡		4,000,000		4,010,481
Bank of Nova Scotia (The), 5.650%, 2/01/34		300,000		312,285
Commonwealth Bank of Australia, SOFR + 0.810%, 4.458%, 3/14/30 ±‡		2,000,000		2,015,843
Cooperatieve Rabobank UA, SOFR + 0.710%, 4.361%, 3/05/27 ‡		9,500,000		9,528,505
Credit Agricole SA, SOFR + 0.870%, 4.519%, 3/11/27 ±‡		572,000		573,425
Credit Agricole SA, 5.514%, 7/05/33 ±		400,000		412,958
Mitsubishi UFJ Financial Group, Inc., 3.195%, 7/18/29		2,000,000		1,918,026
Nordea Bank Abp, SOFR + 1.020%, 4.670%, 9/10/29 ±‡		3,000,000		3,041,528
Royal Bank of Canada, 5.000%, 2/01/33		1,000,000		1,008,639
Sumitomo Mitsui Financial Group, Inc., 5.766%, 1/13/33		1,000,000		1,042,179
Swedbank AB, SOFR + 1.030%, 4.687%, 11/20/29 ±‡		2,000,000		2,020,262
Westpac Banking Corp., SOFR + 0.420%, 4.087%, 4/16/26 ‡		2,300,000		2,300,244
Westpac Banking Corp., SOFR + 0.820%, 4.466%, 7/01/30 ‡		4,000,000		4,030,192
				32,214,567
Government — 5.7%
European Bank for Reconstruction & Development, SOFR + 0.420%, 4.087%, 7/22/30 ‡		2,500,000		2,503,998
European Investment Bank, SOFR + 0.320%, 3.980%, 8/14/29 ‡		7,500,000		7,507,201
Inter-American Development Bank, SOFR + 0.370%, 4.035%, 8/01/29 ‡		4,000,000		4,013,780

	FACE AMOUNT		VALUE†
Kommunalbanken AS, SOFR + 0.400%, 4.055%, 3/03/28 ±‡	$	5,000,000	$	5,016,512
Province of Ontario Canada, 4.200%, 1/18/29		3,000,000		3,023,603
Svensk Exportkredit AB, SOFR + 1.000%, 4.664%, 5/05/27 ‡		2,500,000		2,520,824
Svensk Exportkredit AB, SOFR + 1.000%, 4.665%, 8/03/26 ‡		1,600,000		1,604,608
				26,190,526
TOTAL YANKEE CORPORATE BONDS AND NOTES (Identified Cost $62,656,222)				62,830,653
CORPORATE BONDS AND NOTES — 54.3%
Basic Materials — 0.9%
EIDP, Inc., 4.800%, 5/15/33		2,000,000		1,980,473
LYB International Finance III LLC, 5.500%, 3/01/34		2,110,000		2,099,511
				4,079,984
Communications — 6.5%
Alphabet, Inc., 4.100%, 11/15/30		2,000,000		1,986,682
Amazon.com, Inc., 3.600%, 4/13/32		4,719,000		4,496,625
Amazon.com, Inc., 4.350%, 3/20/33		8,500,000		8,353,902
Cisco Systems, Inc., 4.800%, 2/26/27		2,000,000		2,012,556
Cisco Systems, Inc., 4.950%, 2/24/32		3,000,000		3,062,493
Comcast Corp., 4.250%, 1/15/33		3,500,000		3,385,755
FactSet Research Systems, Inc., 3.450%, 3/01/32		2,200,000		1,987,815
Meta Platforms, Inc., 3.850%, 8/15/32		3,000,000		2,866,183
Verizon Communications, Inc., 4.500%, 8/10/33		300,000		291,203
Verizon Communications, Inc., 4.750%, 1/15/33		1,000,000		987,896
				29,431,110
Consumer, Cyclical — 3.1%
American Honda Finance Corp., 4.900%, 1/10/34		2,000,000		1,947,249
American Honda Finance Corp., 5.200%, 3/05/35		500,000		491,060
Costco Wholesale Corp., 1.750%, 4/20/32		5,000,000		4,323,633
Dick's Sporting Goods, Inc., 4.000%, 10/01/29 ±		500,000		486,852
LKQ Corp., 6.250%, 6/15/33		620,000		639,278
Walmart, Inc., SOFR + 0.430%, 4.095%, 4/28/27 ‡		6,213,000		6,235,795
				14,123,867
Consumer, Non-cyclical — 8.1%
Cargill, Inc., 4.000%, 6/22/32 ±		1,000,000		963,266
Cigna Group (The), 5.250%, 2/15/34		3,000,000		3,039,757
Colgate-Palmolive Co., 4.200%, 5/01/30		500,000		499,950

The accompanying notes are an integral part of these portfolio of investments.

	FACE AMOUNT		VALUE†
CORPORATE BONDS AND NOTES (Continued)
Consumer, Non-cyclical (Continued)
Conagra Brands, Inc., 4.850%, 11/01/28	$	2,000,000	$	2,002,003
Elevance Health, Inc., 4.100%, 5/15/32		151,000		145,056
Eli Lilly & Co., SOFR + 0.530%, 4.198%, 10/15/28 ‡		3,500,000		3,506,208
Experian Finance PLC, 2.750%, 3/08/30 ±		1,000,000		934,455
Merck & Co., Inc., SOFR + 0.460%, 4.108%, 9/15/27 ‡		1,622,000		1,625,809
Novartis Capital Corp., 4.100%, 11/05/30		3,000,000		2,962,923
Philip Morris International, Inc., 5.250%, 2/13/34		3,000,000		3,057,887
Procter & Gamble Co. (The), 4.050%, 5/01/30		500,000		498,035
Procter & Gamble Co. (The), 4.550%, 1/29/34		4,000,000		4,014,966
Roche Holdings, Inc., SOFR + 0.740%, 4.400%, 11/13/26 ±‡		900,000		901,355
Roche Holdings, Inc., 4.909%, 3/08/31 ±		5,400,000		5,515,281
Roche Holdings, Inc., 5.593%, 11/13/33 ±		6,000,000		6,342,307
UnitedHealth Group, Inc., 5.150%, 7/15/34		1,000,000		1,009,887
				37,019,145
Energy — 2.9%
BP Capital Markets America, Inc., 4.812%, 2/13/33		1,000,000		1,004,428
BP Capital Markets America, Inc., 4.893%, 9/11/33		2,500,000		2,514,731
Chevron USA, Inc., SOFR + 0.360%, 4.014%, 2/26/27 ‡		459,000		459,585
Chevron USA, Inc., SOFR + 0.470%, 4.124%, 2/26/28 ‡		6,744,000		6,750,438
HF Sinclair Corp., 5.500%, 9/01/32		500,000		501,597
Shell Finance U.S., Inc., 4.125%, 11/06/30		2,000,000		1,981,179
				13,211,958
Financial — 25.0%
Allstate Corp. (The), 5.250%, 3/30/33		400,000		408,763
American Express Co., SOFR + 0.650%, 4.312%, 11/04/26 ‡		1,500,000		1,502,660
American National Group, Inc., 6.144%, 6/13/32 ±		1,100,000		1,125,702
Americold Realty Operating Partnership LP, 5.600%, 5/15/32		2,000,000		1,973,509

	FACE AMOUNT		VALUE†
Ameriprise Financial, Inc., 5.150%, 5/15/33	$	1,000,000	$	1,018,431
Assurant, Inc., 2.650%, 1/15/32		2,000,000		1,751,055
Bank of America NA, SOFR + 1.020%, 4.680%, 8/18/26 ‡		2,500,000		2,505,311
Bank of America NA, 5.526%, 8/18/26		5,000,000		5,020,047
Bank of New York Mellon Corp. (The), 1.050%, 10/15/26		1,000,000		983,746
Bank of New York Mellon Corp. (The), 2.050%, 1/26/27		7,000,000		6,885,699
Bank of New York Mellon Corp. (The), 2.450%, 8/17/26		2,000,000		1,988,276
Bank of New York Mellon Corp. (The), 2.500%, 1/26/32		400,000		361,385
Bank of New York Mellon Corp. (The), SOFR + 0.630%, 4.296%, 1/22/30 ‡		3,000,000		2,999,268
Blackrock, Inc., 1.900%, 1/28/31		5,800,000		5,169,643
Blackrock, Inc., 4.750%, 5/25/33		500,000		503,197
Boston Properties LP, 2.550%, 4/01/32		250,000		214,737
Camden Property Trust, 4.900%, 1/15/34		1,500,000		1,492,348
Charles Schwab Corp. (The), 2.900%, 3/03/32		1,000,000		905,868
Citibank NA, SOFR + 1.060%, 4.712%, 12/04/26 ‡		2,000,000		2,010,139
CNA Financial Corp., 5.125%, 2/15/34		3,000,000		2,956,845
EPR Properties, 3.600%, 11/15/31		2,700,000		2,452,279
GLP Capital LP/GLP Financing II, Inc., 5.250%, 2/15/33		260,000		254,895
Jefferies Financial Group, Inc., 6.200%, 4/14/34		2,000,000		2,040,864
JPMorgan Chase Bank NA, SOFR + 1.000%, 4.649%, 12/08/26 ‡		13,000,000		13,056,406
Kimco Realty OP LLC, 4.850%, 3/01/35		500,000		490,370
Lincoln National Corp., 5.852%, 3/15/34		2,800,000		2,857,345
Mastercard, Inc., 2.000%, 11/18/31		771,000		682,641
Mastercard, Inc., 4.350%, 1/15/32		7,600,000		7,540,415
Mid-America Apartments LP, 5.000%, 3/15/34		2,400,000		2,391,097
Morgan Stanley Bank NA, SOFR + 1.165%, 4.830%, 10/30/26 ‡		4,000,000		4,017,471
National Securities Clearing Corp., SOFR + 0.570%, 4.227%, 5/20/27 ±‡		1,000,000		1,001,628
National Securities Clearing Corp., 4.350%, 5/20/27 ±		3,000,000		3,008,684
Omega Healthcare Investors, Inc., 3.250%, 4/15/33		250,000		220,099
Prologis LP, 5.000%, 1/31/35		500,000		499,543

	FACE AMOUNT		VALUE†
CORPORATE BONDS AND NOTES (Continued)
Financial (Continued)
Public Storage Operating Co., SOFR + 0.700%, 4.367%, 4/16/27 ‡	$	2,000,000	$	2,003,431
Realty Income Corp., 2.850%, 12/15/32		600,000		532,646
Realty Income Corp., 5.125%, 2/15/34		1,000,000		1,008,058
Simon Property Group LP, 5.500%, 3/08/33		850,000		880,814
State Street Bank & Trust Co., SOFR + 0.460%, 4.114%, 11/25/26 ‡		450,000		450,224
State Street Bank & Trust Co., 4.594%, 11/25/26		2,000,000		2,007,471
State Street Corp., SOFR + 0.640%, 4.306%, 10/22/27 ‡		5,120,000		5,133,560
State Street Corp., SOFR + 0.845%, 4.507%, 8/03/26 ‡		4,000,000		4,001,383
State Street Corp., 4.993%, 3/18/27		1,000,000		1,006,950
Synchrony Financial, 2.875%, 10/28/31		2,000,000		1,745,745
Wells Fargo Bank NA, SOFR + 1.060%, 4.721%, 8/07/26 ‡		2,924,000		2,929,651
Wells Fargo Bank NA, 5.254%, 12/11/26		4,500,000		4,531,631
Wells Fargo Bank NA, 5.450%, 8/07/26		5,000,000		5,017,032
				113,538,962
Industrial — 0.8%
Amphenol Corp., 5.250%, 4/05/34		600,000		613,585
Avnet, Inc., 5.500%, 6/01/32		3,000,000		3,038,831
				3,652,416
Technology — 4.7%
Accenture Capital, Inc., 4.500%, 10/04/34		5,000,000		4,841,417
Fidelity National Information Services, Inc., 4.550%, 3/10/29		2,000,000		1,991,194
IBM International Capital Pte. Ltd., 4.900%, 2/05/34		3,000,000		2,963,966
Salesforce, Inc., 4.650%, 3/15/29		3,000,000		3,005,371
Salesforce, Inc., 5.200%, 3/15/33		1,000,000		999,012
Texas Instruments, Inc., 1.900%, 9/15/31		8,401,000		7,401,658
				21,202,618
Utilities — 2.3%
Edison International, 6.950%, 11/15/29		500,000		527,682
Georgia Power Co., 5.250%, 3/15/34		2,600,000		2,657,907
NextEra Energy Capital Holdings, Inc., 5.250%, 3/15/34		3,000,000		3,039,636
NextEra Energy Capital Holdings, Inc., 5.300%, 3/15/32		1,000,000		1,023,565

	FACE AMOUNT		VALUE†
Virginia Electric & Power Co., 5.000%, 1/15/34	$	3,000,000	$	2,992,696
				10,241,486
TOTAL CORPORATE BONDS AND NOTES (Identified Cost $245,314,341)				246,501,546
U.S. GOVERNMENT & AGENCY OBLIGATIONS — 30.7%
Sovereign — 0.5%
Federal Home Loan Mortgage Corp., SOFR + 0.220%, 3.850%, 5/23/28 ‡		2,339,000		2,343,802
U.S. Treasury Securities — 30.2%
U.S. Treasury Floating Rate Notes, 3 mo. Treasury Money Market Yield + 0.098%, 3.751%, 1/31/27 ‡		13,000,000		13,004,901
U.S. Treasury Floating Rate Notes, 3 mo. Treasury Money Market Yield + 0.159%, 3.812%, 7/31/27 ‡		11,000,000		11,010,796
U.S. Treasury Floating Rate Notes, 3 mo. Treasury Money Market Yield + 0.160%, 3.813%, 4/30/27 ‡		23,500,000		23,525,999
U.S. Treasury Inflation-Indexed Notes, 0.125%, 7/15/26		2,713,480		2,752,809
U.S. Treasury Inflation-Indexed Notes, 0.125%, 10/15/26		21,422,340		21,609,554
U.S. Treasury Inflation-Indexed Notes, 0.125%, 4/15/27		23,036,400		22,909,826
U.S. Treasury Inflation-Indexed Notes, 0.125%, 1/15/30		2,528,060		2,420,551
U.S. Treasury Inflation-Indexed Notes, 0.125%, 7/15/30		2,536,860		2,415,787
U.S. Treasury Inflation-Indexed Notes, 0.125%, 1/15/31		1,249,300		1,175,079
U.S. Treasury Inflation-Indexed Notes, 0.250%, 7/15/29		11,442,510		11,132,621
U.S. Treasury Inflation-Indexed Notes, 0.375%, 7/15/27		19,277,315		19,279,468
U.S. Treasury Inflation-Indexed Notes, 1.125%, 1/15/33		3,056,956		2,947,749
U.S. Treasury Inflation-Indexed Notes, 1.750%, 1/15/34		2,750,748		2,741,724
				136,926,864
TOTAL U.S. GOVERNMENT & AGENCY OBLIGATIONS (Identified Cost $138,541,470)				139,270,666

	SHARES
SHORT-TERM INVESTMENTS — 0.6%
Investment Company — 0.6%
State Street Institutional U.S. Government Money Market Fund 3.350%		2,698,692		2,698,692
TOTAL SHORT-TERM INVESTMENTS (Identified Cost $2,698,692)				2,698,692
Total Investments — 99.4% (Identified Cost $449,210,725)				451,301,557
Cash and Other Assets, Less Liabilities — 0.6%				2,945,904
Net Assets — 100.0%			$	454,247,461

†

See Note 1

	±	144A Securities. Securities exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration to qualified institutional buyers. These securities have been deemed by the Fund to be liquid and at March 31, 2026 amounted to $39,799,982 or 8.76% of the net assets of the Fund.
	‡	Floating rate or variable rate note. Rate shown is as of March 31, 2026.

Key to abbreviations:
SOFR — Secured Overnight Financing Rate

The accompanying notes are an integral part of these portfolio of investments.

	FACE AMOUNT		VALUE†
BONDS AND NOTES — 97.5%
Australia — 6.8%
Australia & New Zealand Banking Group Ltd., (SOFR + 0.620%), 4.267%, 6/18/28 ±‡	USD	2,000,000	$	2,006,289
Australia & New Zealand Banking Group Ltd., (SOFR + 0.650%), 4.297%, 9/30/27 ±‡	USD	713,000		715,773
Australia & New Zealand Banking Group Ltd., (SOFR + 0.810%), 4.477%, 1/18/27 ±‡	USD	1,900,000		1,906,737
Australia & New Zealand Banking Group Ltd., (3-mo. Swap + 1.200%), 5.134%, 11/04/27 ‡	AUD	500,000		348,601
Commonwealth Bank of Australia, (SOFR + 0.460%), 4.114%, 11/27/26 ±‡	USD	2,750,000		2,754,051
Commonwealth Bank of Australia, (SOFR + 0.640%), 4.288%, 3/14/28 ±‡	USD	3,360,000		3,373,125
Commonwealth Bank of Australia, (3-mo. Swap + 1.150%), 4.892%, 1/13/28 ‡	AUD	1,500,000		1,045,709
Macquarie Bank Ltd., (SOFR + 0.740%), 4.388%, 6/12/28 ±‡	USD	1,300,000		1,299,339
National Australia Bank Ltd., (SOFR + 0.620%), 4.269%, 6/11/27 ±‡	USD	5,969,000		5,986,356
National Australia Bank Ltd., (SOFR + 0.650%), 4.298%, 6/13/28 ±‡	USD	2,200,000		2,206,612
National Australia Bank Ltd., (SOFR + 0.790%), 4.458%, 1/14/30 ±‡	USD	3,000,000		3,019,494
National Australia Bank Ltd., (3-mo. Swap + 0.780%), 4.736%, 5/12/26 ‡	AUD	1,500,000		1,035,270
National Australia Bank Ltd., (3-mo. Swap + 1.200%), 5.193%, 11/25/27 ‡	AUD	500,000		348,601
New South Wales Treasury Corp., 1.750%, 3/20/34	AUD	4,000,000		2,111,330
Queensland Treasury Corp., 1.750%, 7/20/34	AUD	4,500,000		2,338,548
Treasury Corp. of Victoria, 2.250%, 9/15/33	AUD	6,000,000		3,343,802
Westpac Banking Corp., (SOFR + 0.820%), 4.466%, 7/01/30 ‡	USD	300,000		302,264
Westpac Banking Corp., (SOFR + 0.810%), 4.477%, 4/16/29 ‡	USD	2,790,000		2,808,067
Westpac Banking Corp., (3-mo. Swap + 0.980%), 4.937%, 2/16/28 ‡	AUD	500,000		347,769
				37,297,737
Belgium — 0.7%
Kingdom of Belgium Government Bonds, 2.850%, 10/22/34	EUR	2,800,000		3,099,406
Ministeries Van de Vlaamse Gemeenschap, 2.750%, 10/22/29	EUR	400,000		457,930
				3,557,336

	FACE AMOUNT		VALUE†
Canada — 19.0%
Canada Housing Trust No. 1, 1.750%, 6/15/30 ±	CAD	4,000,000	$	2,721,211
Canada Housing Trust No. 1, 2.850%, 6/15/30 ±	CAD	2,000,000		1,422,016
City of Montreal, 4.250%, 9/01/33	CAD	5,000,000		3,702,789
CPPIB Capital, Inc., 4.300%, 6/02/34	CAD	10,000,000		7,477,176
OMERS Finance Trust, 3.250%, 1/28/35	EUR	2,000,000		2,273,205
Ontario Teachers' Finance Trust, 1.850%, 5/03/32 ±	EUR	2,619,000		2,793,283
Province of Alberta Canada, 3.125%, 10/16/34	EUR	2,500,000		2,832,629
Province of Alberta Canada, 4.150%, 6/01/33	CAD	12,800,000		9,523,886
Province of British Columbia Canada, 4.150%, 6/18/34	CAD	18,300,000		13,510,730
Province of Manitoba Canada, 3.800%, 6/02/33	CAD	8,000,000		5,810,607
Province of Manitoba Canada, 4.250%, 6/02/34	CAD	11,000,000		8,174,998
Province of Manitoba Canada, 4.850%, 8/28/34	AUD	2,000,000		1,299,701
Province of Ontario Canada, 3.650%, 6/02/33	CAD	12,500,000		9,021,242
Province of Ontario Canada, 4.150%, 6/02/34	CAD	6,600,000		4,889,024
Province of Ontario Canada, 5.350%, 5/08/34	AUD	2,000,000		1,367,081
Province of Quebec Canada, 0.000%, 10/29/30 #	EUR	250,000		251,684
Province of Quebec Canada, 3.600%, 9/01/33	CAD	6,800,000		4,867,150
Province of Quebec Canada, 4.450%, 9/01/34	CAD	10,000,000		7,521,487
Province of Saskatchewan Canada, 3.300%, 5/08/34	EUR	6,600,000		7,595,555
Province of Saskatchewan Canada, 3.800%, 6/02/35	CAD	2,000,000		1,431,768
PSP Capital, Inc., 3.250%, 7/02/34	EUR	5,000,000		5,717,204
				104,204,426
Denmark — 2.5%
Novo Nordisk Finance Netherlands BV, 3.375%, 5/21/34	EUR	12,400,000		13,915,790
Finland — 2.7%
Finnvera OYJ, 2.375%, 10/29/30	EUR	1,700,000		1,916,316
Kuntarahoitus OYJ, (SOFR + 1.000%), 4.665%, 2/02/29 ‡	USD	7,500,000		7,649,867
Nordea Bank Abp, (SOFR + 0.740%), 4.386%, 3/19/27 ±‡	USD	5,000,000		5,012,543
				14,578,726
France — 2.8%
Caisse des Depots et Consignations, (SOFR + 0.340%), 4.004%, 5/03/26 ‡	USD	4,800,000		4,797,997
LVMH Moet Hennessy Louis Vuitton SE, 2.625%, 3/07/29	EUR	3,000,000		3,415,632
LVMH Moet Hennessy Louis Vuitton SE, 3.000%, 3/07/32	EUR	2,000,000		2,251,068

The accompanying notes are an integral part of these portfolio of investments.

	FACE AMOUNT		VALUE†
BONDS AND NOTES (Continued)
France (Continued)
LVMH Moet Hennessy Louis Vuitton SE, 3.500%, 9/07/33	EUR	4,200,000	$	4,834,225
				15,298,922
Germany — 0.8%
Deutsche Boerse AG, 3.875%, 9/28/33	EUR	1,300,000		1,528,057
Kreditanstalt fuer Wiederaufbau, 0.050%, 9/29/34	EUR	3,500,000		3,118,015
				4,646,072
Netherlands — 2.3%
BNG Bank NV, 0.100%, 1/15/30	EUR	1,000,000		1,040,909
BNG Bank NV, 0.125%, 4/19/33	EUR	4,000,000		3,750,273
BNG Bank NV, 2.750%, 8/28/34	EUR	5,000,000		5,566,811
Cooperatieve Rabobank UA, (SOFR + 0.710%), 4.361%, 3/05/27 ‡	USD	500,000		501,500
Cooperatieve Rabobank UA, (SOFR + 0.900%), 4.578%, 10/05/26 ‡	USD	1,110,000		1,112,561
Cooperatieve Rabobank UA, (3-mo. Swap + 0.880%), 4.874%, 5/22/26 ‡	AUD	700,000		483,117
				12,455,171
New Zealand — 5.1%
New Zealand Government Bonds, 2.000%, 5/15/32	NZD	29,000,000		14,555,114
New Zealand Local Government Funding Agency Bonds, 2.250%, 5/15/31	NZD	15,000,000		7,721,283
New Zealand Local Government Funding Agency Bonds, 4.500%, 5/14/32	NZD	5,000,000		2,838,296
New Zealand Local Government Funding Agency Bonds, 5.000%, 3/08/34	AUD	4,500,000		3,016,166
				28,130,859
Norway — 3.2%
Equinor ASA, 1.375%, 5/22/32	EUR	2,000,000		2,041,782
Kommunalbanken AS, (SOFR + 1.000%), 4.648%, 6/17/26 ‡	USD	15,300,000		15,328,424
				17,370,206
Singapore — 1.8%
DBS Group Holdings Ltd., (SOFR + 0.600%), 4.247%, 3/21/28 ±‡	USD	3,400,000		3,405,701
DBS Group Holdings Ltd., (SOFR + 0.600%), 4.247%, 3/21/28 ‡	USD	1,200,000		1,202,012
DBS Group Holdings Ltd., (SOFR + 0.650%), 4.297%, 3/21/30 ‡	USD	5,100,000		5,129,330
				9,737,043

	FACE AMOUNT		VALUE†
Supranational — 15.9%
Asian Development Bank, (SOFR + 0.300%), 3.948%, 6/20/28 ‡	USD	2,000,000	$	2,000,128
Asian Development Bank, (SOFR + 1.000%), 4.656%, 8/27/26 ‡	USD	2,896,000		2,906,630
Asian Development Bank, (SOFR + 1.000%), 4.681%, 4/06/27 ‡	USD	200,000		201,529
Asian Development Bank, 4.800%, 1/17/33	AUD	5,000,000		3,355,780
Asian Infrastructure Investment Bank (The), (SOFR + 0.620%), 4.280%, 8/16/27 ‡	USD	5,000,000		5,024,676
European Bank for Reconstruction & Development, (SOFR + 0.190%), 3.858%, 4/14/26 ‡	USD	3,126,000		3,125,980
European Bank for Reconstruction & Development, (SOFR + 0.330%), 3.990%, 2/20/28 ‡	USD	10,000,000		10,009,923
European Investment Bank, (SOFR + 0.320%), 3.980%, 8/14/29 ‡	USD	2,000,000		2,001,920
European Investment Bank, (SOFR + 1.000%), 4.656%, 5/21/28 ‡	USD	3,800,000		3,855,855
European Union, 3.000%, 12/04/34	EUR	5,000,000		5,652,736
European Union, 3.125%, 12/04/30	EUR	1,000,000		1,164,395
European Union, 3.250%, 7/04/34	EUR	7,200,000		8,312,031
Inter-American Development Bank, (SOFR + 0.270%), 3.918%, 3/20/28 ‡	USD	2,000,000		2,001,694
Inter-American Development Bank, (SOFR + 0.280%), 3.950%, 4/12/27 ‡	USD	1,000,000		1,000,712
Inter-American Development Bank, (SOFR + 0.350%), 4.035%, 10/04/27 ‡	USD	5,483,000		5,496,908
Inter-American Development Bank, (SOFR + 0.350%), 4.035%, 10/05/28 ‡	USD	3,020,000		3,026,856
Inter-American Development Bank, (SOFR + 0.370%), 4.035%, 8/01/29 ‡	USD	4,000,000		4,013,780
International Bank for Reconstruction & Development, (SOFR + 0.270%), 3.918%, 6/15/27 @‡	USD	8,500,000		8,514,885
International Bank for Reconstruction & Development, (SOFR + 0.370%), 4.039%, 1/12/27 ‡	USD	1,000,000		1,001,426

The accompanying notes are an integral part of these portfolio of investments.

	FACE AMOUNT		VALUE†
BONDS AND NOTES (Continued)
*Supranational (Continued)*
International Bank for Reconstruction & Development, (SOFR + 0.430%), 4.090%, 8/19/27 ‡	USD	3,650,000	$	3,663,674
International Bank for Reconstruction & Development, 4.200%, 4/21/33	AUD	2,000,000		1,288,220
International Finance Corp., 3.635%, 8/26/33	AUD	500,000		310,440
Nordic Investment Bank, (SOFR + 0.290%), 3.975%, 10/04/27 ±‡	USD	8,325,000		8,339,562
Nordic Investment Bank, (SOFR + 1.000%), 4.661%, 5/12/26 ‡	USD	1,050,000		1,050,978
				87,320,718
Sweden — 1.2%
Svensk Exportkredit AB, (SOFR + 1.000%), 4.664%, 5/05/27 ‡	USD	3,000,000		3,024,989
Svensk Exportkredit AB, (SOFR + 1.000%), 4.665%, 8/03/26 ‡	USD	1,835,000		1,840,285
Swedbank AB, (SOFR + 1.030%), 4.687%, 11/20/29 ±‡	USD	1,700,000		1,717,223
				6,582,497
United States — 32.7%
Alphabet, Inc., 3.000%, 5/06/33	EUR	5,600,000		6,248,369
Berkshire Hathaway Finance Corp., 2.000%, 3/18/34	EUR	10,000,000		10,290,873
Blackrock, Inc., 4.750%, 5/25/33	USD	5,000,000		5,031,973
Chevron USA, Inc., (SOFR + 0.470%), 4.124%, 2/26/28 ‡	USD	2,000,000		2,001,909
Eli Lilly & Co., (SOFR + 0.530%), 4.198%, 10/15/28 ‡	USD	6,200,000		6,210,997
Exxon Mobil Corp., 0.835%, 6/26/32	EUR	11,100,000		10,969,469
Federal Farm Credit Banks Funding Corp., (SOFR + 0.130%), 3.760%, 8/12/26 ‡	USD	280,000		280,121
Morgan Stanley Bank NA, (SOFR + 1.165%), 4.830%, 10/30/26 ‡	USD	5,250,000		5,272,931
National Securities Clearing Corp., (SOFR + 0.570%), 4.227%, 5/20/27 ±‡	USD	1,500,000		1,502,442
Nestle Finance International Ltd., 2.875%, 1/14/32	EUR	2,602,000		2,941,524
Procter & Gamble Co. (The), 2.900%, 11/03/33	EUR	2,600,000		2,896,145
Procter & Gamble Co. (The), 3.200%, 4/29/34	EUR	4,500,000		5,080,472
Roche Holdings, Inc., (SOFR + 0.740%), 4.400%, 11/13/26 ±‡	USD	1,050,000		1,051,581
Sanofi SA, 2.750%, 3/11/31	EUR	5,200,000		5,865,301
Shell International Finance BV, 1.875%, 4/07/32	EUR	1,800,000		1,899,142
State Street Corp., (SOFR + 0.640%), 4.306%, 10/22/27 ‡	USD	3,560,000		3,569,429
U.S. Treasury Inflation-Indexed Notes, 0.125%, 10/15/26	USD	6,545,715		6,602,919
U.S. Treasury Inflation-Indexed Notes, 0.125%, 1/15/30	USD	17,696,420		16,943,855

	FACE AMOUNT		VALUE†
U.S. Treasury Inflation-Indexed Notes, 0.125%, 7/15/30	USD	17,758,020	$	16,910,509
U.S. Treasury Inflation-Indexed Notes, 0.125%, 1/15/31	USD	17,490,200		16,451,112
U.S. Treasury Inflation-Indexed Notes, 0.250%, 7/15/29	USD	16,528,070		16,080,453
U.S. Treasury Inflation-Indexed Notes, 0.375%, 7/15/27	USD	28,583,605		28,586,797
U.S. Treasury Inflation-Indexed Notes, 1.125%, 1/15/33	USD	3,602,841		3,474,133
U.S. Treasury Inflation-Indexed Notes, 1.750%, 1/15/34	USD	2,644,950		2,636,273
Wells Fargo Bank NA, (SOFR + 1.070%), 4.719%, 12/11/26 ‡	USD	385,000		386,085
				179,184,814
TOTAL BONDS AND NOTES (Identified Cost $531,230,850)				534,280,317

	SHARES
SHORT-TERM INVESTMENTS — 0.8%
Investment Company — 0.7%
State Street Institutional U.S. Government Money Market Fund 3.350%		4,270,820		4,270,820
Collateral For Securities On Loan — 0.1%
State Street Navigator Securities Lending Government Money Market Portfolio 3.680%		306,750		306,750
TOTAL SHORT-TERM INVESTMENTS (Identified Cost $4,577,570)				4,577,570
Total Investments — 98.3% (Identified Cost $535,808,420)				538,857,887
Cash and Other Assets, Less Liabilities — 1.7%				9,159,922
Net Assets — 100.0%			$	548,017,809

	†	See Note 1
	±	144A Securities. Securities exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration to qualified institutional buyers. These securities have been deemed by the Fund to be liquid and at March 31, 2026 amounted to $51,233,337 or 9.35% of the net assets of the Fund.
	‡	Floating rate or variable rate note. Rate shown is as of March 31, 2026.
	@	A portion or all of the security was held on loan. As of March 31, 2026, the fair value of the securities on loan was $300,631.
	#	Zero coupon bond

Key to abbreviations:

AUD — Australian Dollar

CAD — Canadian Dollar

EUR — Euro Currency

NZD — New Zealand Dollar

SOFR — Secured Overnight Financing Rate

USD — U.S. Dollar

The accompanying notes are an integral part of these portfolio of investments.

Forward Foreign Currency Exchange Contracts sold outstanding as of March 31, 2026

Forward Foreign Currency Exchange Contracts purchased outstanding as of March 31, 2026

The accompanying notes are an integral part of these portfolio of investments.

	SHARES		VALUE†
COMMON STOCKS — 95.1%
Aerospace & Defense — 2.0%
ATI, Inc. *		1,233	$	179,352
Axon Enterprise, Inc. *		479		203,426
Boeing Co. (The) *		8,201		1,632,245
BWX Technologies, Inc.		1,140		233,119
Carpenter Technology Corp.		592		233,337
Curtiss-Wright Corp.		354		241,116
General Dynamics Corp.		2,193		752,681
General Electric Co.		5,444		1,544,844
HEICO Corp.		574		157,391
HEICO Corp., Class A		530		111,878
Hexcel Corp.		452		36,580
Howmet Aerospace, Inc.		1,946		448,475
Huntington Ingalls Industries, Inc.		381		144,742
Kratos Defense & Security Solutions, Inc. *		768		54,152
L3Harris Technologies, Inc.		1,182		407,967
Lockheed Martin Corp.		3,963		2,395,198
Moog, Inc., Class A		182		53,260
Northrop Grumman Corp.		1,266		863,716
Rocket Lab Corp. *		1,262		81,046
RTX Corp.		12,703		2,450,409
Textron, Inc.		2,582		226,080
TransDigm Group, Inc.		704		815,908
Woodward, Inc.		559		200,077
				13,466,999
Air Freight & Logistics — 0.5%
CH Robinson Worldwide, Inc.		1,901		315,699
Expeditors International of Washington, Inc.		2,033		291,187
FedEx Corp.		2,834		1,009,414
GXO Logistics, Inc. *		745		38,628
United Parcel Service, Inc., Class B		14,446		1,421,198
				3,076,126
Automobile Components — 0.1%
Aptiv PLC *		2,924		203,043
Autoliv, Inc.		1,465		154,059
BorgWarner, Inc.		2,767		150,137
				507,239
Automobiles — 1.1%
Ford Motor Co.		8,430		97,282
General Motors Co.		6,389		475,981
Rivian Automotive, Inc., Class A *		3,399		51,155
Tesla, Inc. *		17,808		6,620,124
				7,244,542
Beverages — 1.5%
Brown-Forman Corp., Class B @		4,083		107,955
Coca-Cola Co. (The)		57,587		4,379,491
Coca-Cola Consolidated, Inc.		1,320		253,097
Constellation Brands, Inc., Class A		1,757		263,550
Keurig Dr Pepper, Inc.		3,375		88,864
Molson Coors Beverage Co., Class B		1,400		60,284
Monster Beverage Corp. *		6,972		505,191
PepsiCo, Inc.		26,459		4,108,818
				9,767,250
Biotechnology — 2.3%
AbbVie, Inc.		22,326		4,855,682
Alnylam Pharmaceuticals, Inc. *		1,198		396,382
Amgen, Inc.		11,547		4,062,812
Biogen, Inc. *		1,615		296,078
BioMarin Pharmaceutical, Inc. *		1,169		66,037
Bridgebio Pharma, Inc. *		679		50,422
Exelixis, Inc. *		3,578		153,460
Gilead Sciences, Inc.		19,310		2,691,235

	SHARES		VALUE†
GRAIL, Inc. *		262	$	13,540
Halozyme Therapeutics, Inc. *		3,014		194,795
Incyte Corp. *		894		84,143
Insmed, Inc. *		516		84,376
Ionis Pharmaceuticals, Inc. *		541		40,624
Moderna, Inc. *		1,071		54,407
Natera, Inc. *		492		98,395
Neurocrine Biosciences, Inc. *		608		80,098
Regeneron Pharmaceuticals, Inc.		639		493,717
Revolution Medicines, Inc. *		337		32,773
Roivant Sciences Ltd. *		1,541		42,686
United Therapeutics Corp. *		461		273,364
Vertex Pharmaceuticals, Inc. *		2,429		1,084,646
				15,149,672
Broadline Retail — 3.9%
Amazon.com, Inc. *		120,217		25,037,594
Coupang, Inc. *		6,806		128,497
eBay, Inc.		6,141		558,954
Etsy, Inc. *		1,250		62,475
Ollie's Bargain Outlet Holdings, Inc. *		691		63,600
				25,851,120
Building Products — 0.5%
A.O. Smith Corp.		1,521		100,295
AAON, Inc. @		521		43,113
Advanced Drainage Systems, Inc.		200		27,426
Allegion PLC		2,478		360,029
Armstrong World Industries, Inc.		243		40,046
Builders FirstSource, Inc. *		2,521		207,554
Carlisle Cos., Inc.		606		202,174
Carrier Global Corp.		5,139		289,377
Fortune Brands Innovations, Inc.		1,834		71,471
Johnson Controls International PLC		580		75,951
Lennox International, Inc.		595		276,157
Masco Corp.		4,275		258,082
Modine Manufacturing Co. *		204		44,209
Owens Corning		1,113		120,449
Simpson Manufacturing Co., Inc.		116		19,908
Trane Technologies PLC		3,115		1,298,145
UFP Industries, Inc.		812		74,801
Zurn Elkay Water Solutions Corp.		642		28,787
				3,537,974
Capital Markets — 2.5%
Affiliated Managers Group, Inc.		600		166,020
Ameriprise Financial, Inc.		1,429		635,048
Ares Management Corp., Class A		1,606		175,215
Bank of New York Mellon Corp. (The)		4,707		558,391
Blackrock, Inc.		1,218		1,171,363
Blackstone, Inc.		6,683		768,478
Carlyle Group, Inc. (The)		1,219		58,987
Cboe Global Markets, Inc.		1,028		288,940
Charles Schwab Corp. (The)		14,444		1,357,447
CME Group, Inc.		2,288		675,761
Coinbase Global, Inc., Class A *		739		129,037
Evercore, Inc., Class A		400		119,404
FactSet Research Systems, Inc.		469		101,768
Franklin Resources, Inc.		2,732		64,530
Goldman Sachs Group, Inc. (The)		2,257		1,909,400
Hamilton Lane, Inc., Class A		723		71,866
Houlihan Lokey, Inc.		916		131,556
Interactive Brokers Group, Inc., Class A		3,848		258,085
Intercontinental Exchange, Inc.		3,821		600,967
Invesco Ltd.		2,611		63,421
Janus Henderson Group PLC		1		51
Jefferies Financial Group, Inc.		1,620		66,857

The accompanying notes are an integral part of these portfolio of investments.

	SHARES		VALUE†
COMMON STOCKS (Continued)
Capital Markets (Continued)
KKR & Co., Inc.		5,286	$	488,955
LPL Financial Holdings, Inc.		1,023		307,749
MarketAxess Holdings, Inc.		627		103,443
Moelis & Co., Class A		653		37,221
Moody's Corp.		2,547		1,111,129
Morgan Stanley		11,897		1,957,889
Morningstar, Inc.		304		51,391
MSCI, Inc.		922		496,967
Nasdaq, Inc.		3,887		329,967
Northern Trust Corp.		1,618		225,824
PJT Partners, Inc., Class A		284		39,681
Raymond James Financial, Inc.		1,798		260,332
Robinhood Markets, Inc., Class A *		1,886		130,700
S&P Global, Inc.		2,006		853,232
SEI Investments Co.		1,932		151,604
State Street Corp.		1,628		206,040
Stifel Financial Corp.		2,517		186,057
T Rowe Price Group, Inc.		3,705		333,969
Tradeweb Markets, Inc., Class A		325		38,240
				16,682,982
Chemicals — 1.1%
Air Products & Chemicals, Inc.		2,422		703,567
Albemarle Corp.		956		171,631
Axalta Coating Systems Ltd. *		1,604		44,431
Celanese Corp.		1,241		81,620
CF Industries Holdings, Inc.		1,971		255,915
Corteva, Inc.		5,428		454,378
Dow, Inc.		2,782		115,870
DuPont de Nemours, Inc.		1,434		65,677
Eastman Chemical Co.		1,476		112,648
Ecolab, Inc.		3,234		860,309
Element Solutions, Inc.		1,684		57,492
International Flavors & Fragrances, Inc.		1,457		105,705
Linde PLC		4,857		2,407,906
LyondellBasell Industries NV, Class A		3,118		251,186
Mosaic Co. (The)		1,614		41,157
PPG Industries, Inc.		3,241		346,398
RPM International, Inc.		1,444		143,534
Sherwin Williams Co. (The)		3,806		1,220,013
Solstice Advanced Materials, Inc.		1,756		133,737
				7,573,174
Commercial Banks — 2.6%
Bank of America Corp.		51,509		2,511,064
BOK Financial Corp.		300		38,418
Citigroup, Inc.		5,386		610,826
Citizens Financial Group, Inc.		454		27,226
Columbia Banking System, Inc.		1,378		37,799
Commerce Bancshares, Inc.		2,759		135,743
Cullen/Frost Bankers, Inc.		699		95,819
East West Bancorp, Inc.		1,577		168,360
Fifth Third Bancorp		8,649		401,833
First Citizens Bancshares, Inc., Class A		112		211,082
First Horizon Corp.		3,862		87,899
FNB Corp.		5,930		99,150
Glacier Bancorp, Inc.		919		41,052
Home BancShares, Inc.		1,840		49,551
Huntington Bancshares, Inc.		14,700		230,055
JPMorgan Chase & Co.		25,544		7,514,023

	SHARES		VALUE†
KeyCorp		4,839	$	97,022
M&T Bank Corp.		522		107,908
Old National Bancorp		2,043		45,150
Pinnacle Financial Partners, Inc.		1,679		144,629
PNC Financial Services Group, Inc. (The)		2,775		577,450
Popular, Inc.		1,642		220,307
Prosperity Bancshares, Inc.		1,026		68,927
Regions Financial Corp.		3,661		95,625
Southstate Bank Corp.		400		37,008
Truist Financial Corp.		3,912		179,835
U.S. Bancorp		15,032		781,814
UMB Financial Corp.		355		40,040
Webster Financial Corp.		377		26,171
Wells Fargo & Co.		31,501		2,507,795
Western Alliance Bancorp		1,740		123,279
Wintrust Financial Corp.		600		83,364
Zions Bancorp NA		2,092		120,541
				17,516,765
Commercial Services & Supplies — 0.6%
Casella Waste Systems, Inc., Class A *		549		43,558
Cintas Corp.		5,631		952,427
Clean Harbors, Inc. *		642		184,081
Copart, Inc. *		8,667		287,744
MSA Safety, Inc.		600		98,370
Republic Services, Inc.		2,738		599,677
Rollins, Inc.		4,629		247,235
Tetra Tech, Inc.		3,200		96,384
Veralto Corp.		2,108		186,389
Waste Management, Inc.		6,389		1,468,128
				4,163,993
Communications Equipment — 1.1%
Arista Networks, Inc. *		10,185		1,250,514
Ciena Corp. *		2,569		997,363
Cisco Systems, Inc.		46,218		3,586,055
F5, Inc. *		646		186,907
Lumentum Holdings, Inc. *		314		220,667
Motorola Solutions, Inc.		2,888		1,253,305
				7,494,811
Computers & Peripherals — 6.5%
Apple, Inc.		156,352		39,680,574
Dell Technologies, Inc., Class C		3,734		612,862
Everpure, Inc., Class A *		2,027		119,674
Hewlett Packard Enterprise Co.		6,204		147,717
HP, Inc.		16,520		317,349
IonQ, Inc. *@		1,045		30,127
NetApp, Inc.		3,794		388,468
Sandisk Corp. *		821		521,614
Seagate Technology Holdings PLC		2,763		1,082,433
Super Micro Computer, Inc. *		1,322		30,102
Western Digital Corp.		2,465		666,758
				43,597,678
Construction & Engineering — 0.4%
AECOM		1,355		114,931
API Group Corp. *		2,782		112,727
Comfort Systems USA, Inc.		533		735,002
EMCOR Group, Inc.		656		484,331
Everus Construction Group, Inc. *		1		118
Fluor Corp. *		831		38,766
MasTec, Inc. *		591		190,148

The accompanying notes are an integral part of these portfolio of investments.

	SHARES		VALUE†
COMMON STOCKS (Continued)
Construction & Engineering (Continued)
Primoris Services Corp.		285	$	40,767
Quanta Services, Inc.		1,401		769,177
Sterling Infrastructure, Inc. *		349		142,137
Valmont Industries, Inc.		200		79,914
				2,708,018
Construction Materials — 0.1%
CRH PLC		936		98,392
Eagle Materials, Inc.		548		103,818
Martin Marietta Materials, Inc.		582		342,612
Vulcan Materials Co.		1,259		342,826
				887,648
Consumer Finance — 0.5%
Ally Financial, Inc.		1,983		77,793
American Express Co.		7,047		2,131,577
Capital One Financial Corp.		4,033		735,740
Credit Acceptance Corp. *@		86		36,418
FirstCash Holdings, Inc.		286		53,768
OneMain Holdings, Inc.		677		36,213
SoFi Technologies, Inc. *		6,056		96,169
Synchrony Financial		2,776		188,823
				3,356,501
Consumer Staples Distribution & Retail — 2.5%
Albertsons Cos., Inc., Class A		2,313		39,413
BJ's Wholesale Club Holdings, Inc. *		2,341		230,401
Casey's General Stores, Inc.		347		252,567
Costco Wholesale Corp.		5,534		5,514,244
Dollar General Corp.		4,564		541,884
Dollar Tree, Inc. *		1,472		161,199
Kroger Co. (The)		9,608		695,235
Maplebear, Inc. *		876		32,815
Performance Food Group Co. *		1,336		114,442
Sprouts Farmers Market, Inc. *		1,478		113,998
Sysco Corp.		9,579		683,270
Target Corp.		10,013		1,213,575
U.S. Foods Holding Corp. *		1,600		147,536
Walmart, Inc.		55,374		6,881,881
				16,622,460
Containers & Packaging — 0.2%
Amcor PLC		6,450		256,388
AptarGroup, Inc.		845		106,487
Avery Dennison Corp.		2,080		359,174
Ball Corp.		2,814		166,336
Crown Holdings, Inc.		1,488		149,172
International Paper Co.		4,336		154,795
Packaging Corp. of America		1,160		246,175
Smurfit Westrock PLC		1		40
				1,438,567
Distributors — 0.1%
Genuine Parts Co.		2,179		230,429
LKQ Corp.		4,303		126,379
Pool Corp.		484		97,928
				454,736
Diversified Consumer Services — 0.0%
ADT, Inc.		3,988		26,201
Liberty Live Holdings, Inc., Class A *		328		30,058
Liberty Live Holdings, Inc., Class C *		367		34,539
Service Corp. International		2,063		170,218
				261,016
Diversified Telecommunication Services — 1.0%
AST SpaceMobile, Inc. *@		701		58,092

	SHARES		VALUE†
AT&T, Inc.		55,778	$	1,617,004
Comcast Corp., Class A		55,820		1,602,592
GCI Liberty, Inc., Class A *		7		258
GCI Liberty, Inc., Class C *		291		10,828
Lumen Technologies, Inc. *		5,202		36,154
Verizon Communications, Inc.		59,788		3,001,358
				6,326,286
Electric Utilities — 2.0%
Alliant Energy Corp.		4,621		331,603
American Electric Power Co., Inc.		8,417		1,103,300
Constellation Energy Corp.		3,987		1,113,370
Duke Energy Corp.		12,215		1,599,432
Edison International		5,709		417,785
Entergy Corp.		5,738		644,722
Evergy, Inc.		3,652		299,172
Eversource Energy		5,876		407,089
Exelon Corp.		15,965		782,604
FirstEnergy Corp.		5,602		283,797
IDACORP, Inc.		647		92,502
NextEra Energy, Inc.		26,331		2,445,623
NRG Energy, Inc.		3,712		542,472
OGE Energy Corp.		3,314		158,939
PG&E Corp.		2,100		36,897
Pinnacle West Capital Corp.		1,978		199,283
Portland General Electric Co.		750		39,578
PPL Corp.		9,200		351,440
Southern Co. (The)		16,775		1,619,123
Xcel Energy, Inc.		9,222		732,596
				13,201,327
Electrical Equipment — 0.8%
Acuity, Inc.		354		99,198
AMETEK, Inc.		2,141		458,945
Bloom Energy Corp., Class A *		447		60,564
Eaton Corp. PLC		4,909		1,755,802
Emerson Electric Co.		5,965		781,534
GE Vernova, Inc.		682		595,318
Generac Holdings, Inc. *		668		130,480
Hubbell, Inc.		685		336,157
Nextpower, Inc., Class A *		947		114,161
nVent Electric PLC		1,736		205,334
Regal Rexnord Corp.		1,098		205,611
Rockwell Automation, Inc.		1,446		518,941
Vertiv Holdings Co., Class A		1,257		314,979
				5,577,024
Electronic Equipment, Instruments & Components — 1.0%
Amphenol Corp., Class A		15,581		1,968,659
Arrow Electronics, Inc. *		651		93,360
CDW Corp.		2,939		355,678
Cognex Corp.		252		12,345
Coherent Corp. *		812		193,426
Corning, Inc.		7,647		1,039,763
Fabrinet *		506		263,889
Flex Ltd. *		4,248		278,074
Jabil, Inc.		2,001		531,526
Keysight Technologies, Inc. *		1,071		302,418
Littelfuse, Inc.		36		12,217
Ralliant Corp.		1		42
TD SYNNEX Corp.		836		141,042
TE Connectivity PLC		3,575		747,246
Teledyne Technologies, Inc. *		294		177,873
Trimble, Inc. *		1,892		123,415
TTM Technologies, Inc. *		411		40,040

The accompanying notes are an integral part of these portfolio of investments.

	SHARES		VALUE†
COMMON STOCKS (Continued)
Electronic Equipment, Instruments & Components (Continued)
Zebra Technologies Corp., Class A *		374	$	78,196
				6,359,209
Energy Equipment & Services — 0.2%
Archrock, Inc.		801		27,875
Baker Hughes Co.		3,464		211,477
Halliburton Co.		2,470		96,305
NOV, Inc.		2,708		50,938
SLB Ltd.		9,537		490,106
TechnipFMC PLC		4,963		343,092
Transocean Ltd. *		6,746		44,726
Valaris Ltd. *		458		44,902
Weatherford International PLC		456		43,129
				1,352,550
Entertainment — 1.2%
Atlanta Braves Holdings, Inc., Class C *		58		2,477
Electronic Arts, Inc.		424		86,441
Liberty Media Corp.-Liberty Formula One, Class A *		2		156
Liberty Media Corp.-Liberty Formula One, Class C *		1,723		146,489
Live Nation Entertainment, Inc. *		2,466		376,090
Netflix, Inc. *		47,470		4,564,240
ROBLOX Corp., Class A *		2,437		137,837
Roku, Inc. *		1,025		96,986
Spotify Technology SA *		853		413,628
Take-Two Interactive Software, Inc. *		2,052		405,270
TKO Group Holdings, Inc.		628		126,636
Walt Disney Co. (The)		11,325		1,091,503
Warner Bros Discovery, Inc. *		7,497		205,868
Warner Music Group Corp., Class A		1,467		37,467
				7,691,088
Financial Services — 3.7%
Affirm Holdings, Inc. *		1,361		62,361
Apollo Global Management, Inc.		5,497		612,476
Berkshire Hathaway, Inc., Class B *		12,209		5,850,553
Block, Inc. *		2,239		134,743
Corebridge Financial, Inc.		814		19,422
Corpay, Inc. *		1,166		339,294
Equitable Holdings, Inc.		7,584		281,442
Essent Group Ltd.		700		40,908
Fidelity National Information Services, Inc.		5,177		242,853
Fiserv, Inc. *		5,152		287,482
Global Payments, Inc.		2,160		145,368
Jack Henry & Associates, Inc.		953		150,612
Jackson Financial, Inc., Class A		477		50,428
MasterCard, Inc., Class A		15,734		7,861,650
MGIC Investment Corp.		4,400		115,500
PayPal Holdings, Inc.		8,856		400,557
Rocket Cos., Inc., Class A *		1,367		19,480
Toast, Inc., Class A *		2,632		69,774
Visa, Inc., Class A		26,623		8,046,536
Voya Financial, Inc.		1,206		82,394
				24,813,833
Food Products — 0.4%
Archer-Daniels-Midland Co.		455		33,074
Bunge Global SA		836		106,339
Campbell's Co. (The) @		2,104		46,856

	SHARES		VALUE†
Conagra Brands, Inc.		1,972	$	31,000
Darling Ingredients, Inc. *		739		45,707
Flowers Foods, Inc. @		2		16
General Mills, Inc.		8,511		316,780
Hershey Co. (The)		2,946		612,444
Hormel Foods Corp.		3,316		75,107
Ingredion, Inc.		866		97,564
J.M. Smucker Co. (The)		1,268		122,286
Kraft Heinz Co. (The)		3,268		73,497
Lamb Weston Holdings, Inc.		3,492		147,572
McCormick & Co., Inc.		2,892		145,873
Mondelez International, Inc., Class A		11,759		677,789
Pilgrim's Pride Corp.		940		35,494
Tyson Foods, Inc., Class A		2,688		172,220
				2,739,618
Gas Utilities — 0.1%
Atmos Energy Corp.		2,360		435,939
MDU Resources Group, Inc.		1		21
National Fuel Gas Co.		1,600		150,336
Southwest Gas Holdings, Inc.		300		26,070
UGI Corp.		2,799		101,939
				714,305
Ground Transportation — 0.9%
CSX Corp.		23,181		951,580
JB Hunt Transport Services, Inc.		954		202,153
Knight-Swift Transportation Holdings, Inc.		2,249		129,497
Norfolk Southern Corp.		2,236		641,732
Old Dominion Freight Line, Inc.		2,339		457,041
Ryder System, Inc.		259		53,020
Saia, Inc. *		200		70,256
U-Haul Holding Co. *@		152		7,262
U-Haul Holding Co.		869		38,818
Uber Technologies, Inc. *		9,836		707,503
Union Pacific Corp.		9,280		2,251,514
XPO, Inc. *		1,854		360,696
				5,871,072
Health Care Equipment & Supplies — 1.2%
Abbott Laboratories		17,149		1,760,688
ABIOMED, Inc. CVR *¶§		350		—
Align Technology, Inc. *		581		99,601
Baxter International, Inc.		5,511		92,585
Becton Dickinson & Co.		1,681		264,304
Boston Scientific Corp. *		10,979		688,932
Cooper Cos., Inc. (The) *		1,444		103,246
Dexcom, Inc. *		3,076		193,173
Edwards Lifesciences Corp. *		3,681		294,774
Envista Holdings Corp. *		1		25
GE HealthCare Technologies, Inc.		909		64,703
Globus Medical, Inc., Class A *		57		4,911
IDEXX Laboratories, Inc. *		1,286		722,590
Insulet Corp. *		740		155,282
Intuitive Surgical, Inc. *		1,973		909,533
Medtronic PLC		7,672		664,779
Penumbra, Inc. *		300		98,511
ResMed, Inc.		1,368		307,089
Solventum Corp. *		3,287		214,641
STERIS PLC		889		196,585
Stryker Corp.		3,275		1,076,132

The accompanying notes are an integral part of these portfolio of investments.

	SHARES		VALUE†
COMMON STOCKS (Continued)
Health Care Equipment & Supplies (Continued)
Zimmer Biomet Holdings, Inc.		1,186	$	107,238
				8,019,322
Health Care Providers & Services — 1.4%
Cardinal Health, Inc.		3,943		833,195
Cencora, Inc.		2,652		833,099
Centene Corp. *		1,984		64,956
Cigna Group (The)		2,532		675,411
CVS Health Corp.		4,313		309,760
DaVita, Inc. *		458		70,390
Elevance Health, Inc.		2,132		624,143
Encompass Health Corp.		1,356		131,166
Ensign Group, Inc. (The)		687		138,430
Guardant Health, Inc. *		983		90,800
HCA Healthcare, Inc.		1,957		926,131
HealthEquity, Inc. *		331		27,662
Henry Schein, Inc. *		1,420		104,654
Humana, Inc.		772		133,857
Labcorp Holdings, Inc.		579		154,483
McKesson Corp.		1,532		1,325,732
Molina Healthcare, Inc. *		831		110,772
Quest Diagnostics, Inc.		980		192,060
Tenet Healthcare Corp. *		1,281		241,738
UnitedHealth Group, Inc.		8,503		2,300,827
Universal Health Services, Inc., Class B		662		118,478
				9,407,744
Health Care Technology — 0.0%
Veeva Systems, Inc., Class A *		1,016		178,471
Hotels, Restaurants & Leisure — 1.8%
Airbnb, Inc., Class A *		1,780		224,778
Aramark		2,445		99,120
Booking Holdings, Inc.		395		1,663,076
Brinker International, Inc. *		491		70,100
Carnival Corp.		2,589		67,003
Chipotle Mexican Grill, Inc. *		20,879		668,337
Churchill Downs, Inc.		1,048		94,142
Darden Restaurants, Inc.		1,819		356,597
Domino's Pizza, Inc.		399		143,157
DoorDash, Inc., Class A *		810		121,622
Dutch Bros, Inc., Class A *		691		35,006
Expedia Group, Inc.		2,025		467,552
Hilton Worldwide Holdings, Inc.		3,388		1,030,223
Hyatt Hotels Corp., Class A		300		43,137
Las Vegas Sands Corp.		3,185		171,608
Marriott International, Inc., Class A		2,816		921,029
McDonald's Corp.		8,998		2,796,489
Norwegian Cruise Line Holdings Ltd. *		2,479		46,357
Planet Fitness, Inc., Class A *		1,127		83,826
Royal Caribbean Cruises Ltd.		2,550		701,709
Starbucks Corp.		14,262		1,277,733
Texas Roadhouse, Inc.		971		160,351
Vail Resorts, Inc. @		666		85,461
Wingstop, Inc. @		324		50,210
Wyndham Hotels & Resorts, Inc.		1,412		114,697
Wynn Resorts Ltd.		738		74,944
Yum! Brands, Inc.		3,476		540,449
				12,108,713
Household Durables — 0.3%
DR Horton, Inc.		2,541		348,676
Garmin Ltd.		1,512		350,799
Installed Building Products, Inc.		100		26,515
Lennar Corp., Class A		1,783		154,836

	SHARES		VALUE†
Lennar Corp., Class B		72	$	6,057
Mohawk Industries, Inc. *		600		59,076
NVR, Inc. *		38		250,413
PulteGroup, Inc.		1,926		226,517
SharkNinja, Inc. *		397		42,042
Somnigroup International, Inc.		3,440		254,285
Taylor Morrison Home Corp. *		1,243		72,392
Toll Brothers, Inc.		1,051		143,430
TopBuild Corp. *		361		126,819
Whirlpool Corp.		555		29,926
				2,091,783
Household Products — 1.1%
Church & Dwight Co., Inc.		1,955		182,441
Clorox Co. (The)		2,311		239,489
Colgate-Palmolive Co.		12,032		1,025,487
Kimberly-Clark Corp.		4,287		413,567
Procter & Gamble Co. (The)		37,114		5,360,746
				7,221,730
Independent Power Producers & Energy Traders — 0.1%
AES Corp. (The)		11,000		154,990
Clearway Energy, Inc., Class C		2,400		94,296
Ormat Technologies, Inc.		433		48,461
Talen Energy Corp. *		107		34,158
Vistra Corp.		3,525		529,913
				861,818
Industrial Conglomerates — 0.5%
3M Co.		5,998		871,090
Honeywell International, Inc.		9,442		2,134,175
				3,005,265
Insurance — 1.8%
Aflac, Inc.		4,376		480,091
Allstate Corp. (The)		2,506		519,594
American Financial Group, Inc.		429		54,788
American International Group, Inc.		6,543		492,361
Aon PLC, Class A		3,262		1,052,908
Arch Capital Group Ltd. *		3,373		323,774
Arthur J Gallagher & Co.		1,622		351,293
Assurant, Inc.		793		172,723
Axis Capital Holdings Ltd.		1,300		131,833
Brown & Brown, Inc.		1,861		121,356
Chubb Ltd.		3,276		1,067,747
Cincinnati Financial Corp.		1,150		180,952
Erie Indemnity Co., Class A		350		87,958
Everest Group Ltd.		191		62,428
Fidelity National Financial, Inc.		2,857		132,508
First American Financial Corp.		2,024		122,027
Globe Life, Inc.		959		133,464
Hanover Insurance Group, Inc. (The)		243		42,124
Hartford Insurance Group, Inc. (The)		3,562		481,689
Kinsale Capital Group, Inc.		257		87,807
Lincoln National Corp.		1,449		51,440
Loews Corp.		1,471		157,015
Markel Group, Inc. *		100		191,407
Marsh & McLennan Cos., Inc.		7,886		1,367,827
MetLife, Inc.		4,850		342,992
Old Republic International Corp.		2,863		114,234
Primerica, Inc.		435		108,959
Principal Financial Group, Inc.		2,619		235,998
Progressive Corp. (The)		6,652		1,318,692
Prudential Financial, Inc.		957		93,489
Reinsurance Group of America, Inc.		649		132,500
RenaissanceRe Holdings Ltd.		783		232,731
Travelers Cos., Inc. (The)		3,435		1,001,921

The accompanying notes are an integral part of these portfolio of investments.

	SHARES		VALUE†
COMMON STOCKS (Continued)
Insurance (Continued)
Unum Group		1,700	$	124,151
W R Berkley Corp.		2,276		150,853
Willis Towers Watson PLC		1,050		305,235
				12,028,869
Interactive Media & Services — 7.9%
Alphabet, Inc., Class A		61,456		17,672,287
Alphabet, Inc., Class C		53,502		15,347,584
Match Group, Inc.		2,359		72,445
Meta Platforms, Inc., Class A		34,309		19,629,208
Reddit, Inc., Class A *		269		36,221
				52,757,745
IT Services — 1.1%
Accenture PLC, Class A		7,867		1,559,947
Akamai Technologies, Inc. *		1,609		184,794
Amdocs Ltd.		2,260		147,488
Cloudflare, Inc., Class A *		1,393		287,432
Cognizant Technology Solutions Corp., Class A		4,623		283,621
EPAM Systems, Inc. *		639		86,521
Gartner, Inc. *		985		155,965
GoDaddy, Inc., Class A *		2,137		176,666
International Business Machines Corp.		16,047		3,889,632
MongoDB, Inc. *		284		69,515
Okta, Inc. *		1,243		97,836
Snowflake, Inc. *		834		125,784
Twilio, Inc., Class A *		609		76,624
VeriSign, Inc.		1,032		256,307
				7,398,132
Leisure Equipment & Products — 0.0%
Hasbro, Inc.		2,087		195,343
Life Sciences Tools & Services — 0.7%
Agilent Technologies, Inc.		2,711		309,000
Bio-Rad Laboratories, Inc., Class A *		223		62,161
Bio-Techne Corp.		1,495		78,129
Charles River Laboratories International, Inc. *		640		110,400
Danaher Corp.		5,259		997,106
Illumina, Inc. *		1,035		127,574
IQVIA Holdings, Inc. *		2,227		379,793
Medpace Holdings, Inc. *		463		222,328
Mettler-Toledo International, Inc. *		264		332,957
Revvity, Inc.		1,223		107,147
Thermo Fisher Scientific, Inc.		2,316		1,138,383
Waters Corp. *		994		296,013
West Pharmaceutical Services, Inc.		759		190,236
				4,351,227
Machinery — 2.2%
AGCO Corp.		829		96,056
Allison Transmission Holdings, Inc.		1,376		161,075
Caterpillar, Inc.		7,252		5,137,752
CNH Industrial NV		6,879		75,669
Crane Co.		560		95,760
Cummins, Inc.		1,437		773,135
Deere & Co.		3,085		1,737,780
Donaldson Co., Inc.		1,457		123,656
Dover Corp.		1,329		277,030
Esab Corp.		564		54,516

	SHARES		VALUE†
Federal Signal Corp.		808	$	87,377
Flowserve Corp.		1,430		105,119
Fortive Corp.		2,248		124,269
Franklin Electric Co., Inc.		300		27,651
Graco, Inc.		1,841		155,841
IDEX Corp.		881		166,994
Illinois Tool Works, Inc.		5,245		1,365,221
Ingersoll Rand, Inc.		2,507		200,861
ITT, Inc.		917		174,716
Lincoln Electric Holdings, Inc.		873		217,447
Middleby Corp. (The) *		612		81,139
Mueller Industries, Inc.		776		85,981
Nordson Corp.		589		156,709
Oshkosh Corp.		906		133,372
Otis Worldwide Corp.		5,642		434,885
PACCAR, Inc.		3,370		389,235
Parker-Hannifin Corp.		1,185		1,060,859
Pentair PLC		1,393		121,344
RBC Bearings, Inc. *		285		154,789
Snap-on, Inc.		598		217,206
SPX Technologies, Inc. *		182		36,389
Stanley Black & Decker, Inc.		1,936		137,572
Timken Co., (The)		236		23,735
Toro Co. (The)		1,219		113,903
Watts Water Technologies, Inc., Class A		314		91,151
Westinghouse Air Brake Technologies Corp.		1,144		285,897
Xylem, Inc.		1,587		189,647
				14,871,738
Marine Transportation — 0.0%
Kirby Corp. *		322		42,787
Media — 0.2%
Charter Communications, Inc., Class A *@		1,657		357,713
Fox Corp., Class A		3,686		215,262
Fox Corp., Class B		661		35,099
Liberty Broadband Corp., Class A *		39		1,958
Liberty Broadband Corp., Class C *		1,043		52,463
New York Times Co. (The), Class A		749		62,714
News Corp., Class A		3,913		97,551
News Corp., Class B		1,525		43,478
Nexstar Media Group, Inc.		95		17,179
Omnicom Group, Inc.		6,773		510,075
Paramount Skydance Corp., Class B		447		4,032
Trade Desk, Inc. (The), Class A *		3,136		71,156
Versant Media Group, Inc. *		1		37
				1,468,717
Metals & Mining — 0.4%
Alcoa Corp.		2,296		152,294
Cleveland-Cliffs, Inc. *		892		7,537
Commercial Metals Co.		1,475		90,609
Freeport-McMoRan, Inc.		6,585		387,066
Hecla Mining Co.		3,598		67,031
Newmont Corp.		4,649		503,254
Nucor Corp.		1,446		244,519
Reliance, Inc.		516		156,823
Royal Gold, Inc.		1,115		283,756
Southern Copper Corp. @		1,460		251,208
Steel Dynamics, Inc.		1,303		234,540
				2,378,637

The accompanying notes are an integral part of these portfolio of investments.

	SHARES		VALUE†
COMMON STOCKS (Continued)
Multi-Utilities — 0.7%
Ameren Corp.		3,328	$	365,814
Black Hills Corp.		545		37,829
CenterPoint Energy, Inc.		6,700		289,172
CMS Energy Corp.		5,199		403,338
Consolidated Edison, Inc.		5,063		573,030
Dominion Energy, Inc.		13,388		827,646
DTE Energy Co.		3,247		474,776
NiSource, Inc.		5,791		270,208
Public Service Enterprise Group, Inc.		8,415		681,194
Sempra		5,686		552,509
WEC Energy Group, Inc.		4,154		480,909
				4,956,425
Oil, Gas & Consumable Fuels — 3.3%
Antero Midstream Corp.		3,600		82,080
Antero Resources Corp. *		3,300		140,052
APA Corp.		1,655		70,238
Cheniere Energy, Inc.		3,401		965,068
Chevron Corp.		18,731		3,875,444
Chord Energy Corp.		237		33,697
CNX Resources Corp. *		965		37,201
ConocoPhillips		17,157		2,264,724
Coterra Energy, Inc.		8,623		303,012
Devon Energy Corp.		4,928		247,977
Diamondback Energy, Inc.		793		156,847
DT Midstream, Inc.		980		131,977
EOG Resources, Inc.		6,688		966,884
EQT Corp.		3,800		241,832
Expand Energy Corp.		1,555		170,708
Exxon Mobil Corp.		39,954		6,778,596
HF Sinclair Corp.		2,161		134,825
Kinder Morgan, Inc.		8,265		277,125
Marathon Petroleum Corp.		2,105		513,999
Matador Resources Co.		656		41,446
Occidental Petroleum Corp.		12,838		834,470
ONEOK, Inc.		6,040		545,956
Ovintiv, Inc.		3,035		180,158
Permian Resources Corp., Class A		2,910		62,041
Phillips 66		2,402		437,596
Range Resources Corp.		3,129		141,368
Targa Resources Corp.		1,997		500,708
Texas Pacific Land Corp.		522		247,720
Valero Energy Corp.		1,909		471,676
Viper Energy, Inc., Class A		1,275		59,912
Vitesse Energy, Inc. @		190		3,450
Williams Cos., Inc. (The)		11,620		845,704
				21,764,491
Paper & Forest Products — 0.0%
Louisiana-Pacific Corp.		391		28,445
Passenger Airlines — 0.1%
American Airlines Group, Inc. *		4,400		47,256
Delta Air Lines, Inc.		4,487		298,296
Southwest Airlines Co.		5,800		217,906
United Airlines Holdings, Inc. *		2,884		265,530
				828,988
Personal Products — 0.1%
Estee Lauder Cos., Inc. (The), Class A		2,029		145,621
Kenvue, Inc.		29,296		505,063
				650,684
Pharmaceuticals — 4.3%
Bristol-Myers Squibb Co.		15,925		965,851
Elanco Animal Health, Inc. *		4,517		108,092

	SHARES		VALUE†
Eli Lilly & Co.		14,994	$	13,791,031
Jazz Pharmaceuticals PLC *		1,092		206,443
Johnson & Johnson		30,834		7,537,063
Merck & Co., Inc.		33,114		3,983,283
Pfizer, Inc.		40,872		1,147,686
Viatris, Inc.		10,369		140,085
Zoetis, Inc.		7,084		837,400
				28,716,934
Professional Services — 0.6%
Amentum Holdings, Inc. *		206		5,372
Automatic Data Processing, Inc.		5,716		1,161,377
Booz Allen Hamilton Holding Corp.		3,323		259,294
Broadridge Financial Solutions, Inc.		1,862		302,538
CACI International, Inc., Class A *		249		135,424
Concentrix Corp.		144		3,940
Equifax, Inc.		1,024		184,392
ExlService Holdings, Inc. *		1,320		40,194
Genpact Ltd.		1,626		60,568
Jacobs Solutions, Inc.		195		24,819
Leidos Holdings, Inc.		1,015		157,853
Parsons Corp. *		540		29,252
Paychex, Inc.		5,549		511,174
Paycom Software, Inc.		888		107,927
Paylocity Holding Corp. *		668		72,171
SS&C Technologies Holdings, Inc.		3,246		219,332
TransUnion		2,099		145,230
UL Solutions, Inc., Class A		501		42,941
Verisk Analytics, Inc.		2,746		521,053
				3,984,851
Real Estate Management & Development — 0.1%
CBRE Group, Inc., Class A *		2,851		386,197
CoStar Group, Inc. *		2,760		111,338
Jones Lang LaSalle, Inc. *		303		92,209
Zillow Group, Inc., Class A *		436		18,046
Zillow Group, Inc., Class C *		1,159		47,959
				655,749
Semiconductors & Semiconductor Equipment — 12.9%
Advanced Micro Devices, Inc. *		10,285		2,092,277
Analog Devices, Inc.		3,106		988,143
Applied Materials, Inc.		9,893		3,381,328
Astera Labs, Inc. *		494		54,142
Broadcom, Inc.		48,052		14,872,574
Cirrus Logic, Inc. *		307		44,398
Credo Technology Group Holding Ltd. *		400		37,548
Entegris, Inc.		1,452		170,232
First Solar, Inc. *		970		191,342
Intel Corp. *		28,850		1,273,150
KLA Corp.		2,438		3,589,736
Lam Research Corp.		20,116		4,297,985
Lattice Semiconductor Corp. *		859		79,681
MACOM Technology Solutions Holdings, Inc. *		654		145,234
Marvell Technology, Inc.		5,992		593,508
Microchip Technology, Inc.		7,490		483,929
Micron Technology, Inc.		8,892		3,004,073
MKS, Inc.		102		23,441
Monolithic Power Systems, Inc.		459		501,848
NVIDIA Corp.		258,007		44,996,421
NXP Semiconductors NV		1,369		269,501
ON Semiconductor Corp. *		2,542		157,401
Onto Innovation, Inc. *		204		41,834
Qnity Electronics, Inc.		717		82,727
Qorvo, Inc. *		855		66,177
QUALCOMM, Inc.		16,133		2,077,608

The accompanying notes are an integral part of these portfolio of investments.

	SHARES		VALUE†
COMMON STOCKS (Continued)
Semiconductors & Semiconductor Equipment (Continued)
Rambus, Inc. *		627	$	53,941
Skyworks Solutions, Inc.		1,474		78,933
Teradyne, Inc.		1,484		439,947
Texas Instruments, Inc.		11,627		2,257,266
Universal Display Corp.		379		34,739
				86,381,064
Software — 6.7%
Adobe, Inc. *		6,423		1,561,303
Appfolio, Inc., Class A *		96		15,151
AppLovin Corp., Class A *		1,162		462,476
Atlassian Corp., Class A *		1,245		84,971
Autodesk, Inc. *		2,329		557,563
Bentley Systems, Inc., Class B		2,343		82,286
Cadence Design Systems, Inc. *		2,580		716,905
Crowdstrike Holdings, Inc., Class A *		825		322,088
Datadog, Inc., Class A *		784		92,551
DocuSign, Inc. *		618		29,299
Dolby Laboratories, Inc., Class A		938		56,336
Dropbox, Inc., Class A *		3,142		71,386
Dynatrace, Inc. *		1,205		44,561
Fair Isaac Corp. *		303		323,465
Fortinet, Inc. *		10,538		861,165
Gen Digital, Inc.		3,818		71,893
Guidewire Software, Inc. *		488		72,985
HubSpot, Inc. *		406		99,105
InterDigital, Inc.		227		68,554
Intuit, Inc.		2,586		1,118,135
Manhattan Associates, Inc. *		1,022		136,049
Microsoft Corp.		75,928		28,106,268
Nutanix, Inc., Class A *		1,918		72,903
Oracle Corp.		26,244		3,860,755
Palantir Technologies, Inc., Class A *		13,943		2,039,582
Palo Alto Networks, Inc. *		4,300		689,376
Pegasystems, Inc.		1,150		48,944
PTC, Inc. *		1,031		146,907
Roper Technologies, Inc.		642		227,178
Salesforce, Inc.		6,219		1,160,901
Samsara, Inc., Class A *		1,561		49,468
SentinelOne, Inc., Class A *		2,184		28,130
ServiceNow, Inc. *		7,765		811,831
Synopsys, Inc. *		1,401		555,468
Tyler Technologies, Inc. *		290		99,290
Workday, Inc., Class A *		981		127,452
Zoom Communications, Inc. *		832		66,884
Zscaler, Inc. *		705		98,904
				45,038,468
Specialty Retail — 2.4%
AutoNation, Inc. *		654		127,700
AutoZone, Inc. *		208		702,578
Best Buy Co., Inc.		3,983		255,708
Burlington Stores, Inc. *		571		185,792
CarMax, Inc. *		1,900		79,002
Carvana Co. *		1,450		455,851
Chewy, Inc., Class A *		1,711		46,197
Dick's Sporting Goods, Inc. @		946		187,582
Five Below, Inc. *		211		48,209
Floor & Decor Holdings, Inc., Class A *		701		35,611
Gap, Inc. (The)		1,878		45,448

	SHARES		VALUE†
Home Depot, Inc. (The)		18,549	$	6,100,581
Lithia Motors, Inc.		199		49,694
Lowe's Cos., Inc.		7,021		1,658,922
Murphy USA, Inc.		344		169,926
O'Reilly Automotive, Inc. *		10,453		964,916
Penske Automotive Group, Inc.		257		38,427
Ross Stores, Inc.		5,011		1,085,533
TJX Cos., Inc. (The)		17,354		2,771,434
Tractor Supply Co.		8,267		374,495
Ulta Beauty, Inc. *		697		364,329
Valvoline, Inc. *		466		15,695
Wayfair, Inc., Class A *		426		32,039
Williams-Sonoma, Inc.		1,894		345,333
				16,141,002
Textiles, Apparel & Luxury Goods — 0.3%
Deckers Outdoor Corp. *		2,094		209,589
Lululemon Athletica, Inc. *		2,254		345,087
NIKE, Inc., Class B		11,406		602,465
PVH Corp.		1		70
Ralph Lauren Corp.		507		174,403
Tapestry, Inc.		2,865		404,280
VF Corp.		1,109		18,842
				1,754,736
Tobacco — 0.7%
Altria Group, Inc.		23,551		1,554,130
Philip Morris International, Inc.		19,411		3,209,415
				4,763,545
Trading Companies & Distributors — 0.5%
Applied Industrial Technologies, Inc.		374		99,230
Core & Main, Inc., Class A *		1,729		85,413
Fastenal Co.		14,646		679,575
Ferguson Enterprises, Inc.		332		77,442
FTAI Aviation Ltd.		961		235,445
GATX Corp.		410		70,003
SiteOne Landscape Supply, Inc. *		454		60,432
United Rentals, Inc.		985		717,632
Watsco, Inc. @		357		129,873
WESCO International, Inc.		365		99,871
WW Grainger, Inc.		709		773,384
				3,028,300
Water Utilities — 0.1%
American Water Works Co., Inc.		3,475		472,913
Essential Utilities, Inc.		2,393		96,366
				569,279
Wireless Telecommunication Services — 0.2%
T-Mobile U.S., Inc.		7,083		1,487,642
TOTAL COMMON STOCKS (Identified Cost $95,186,492)				635,144,227
MUTUAL FUNDS — 4.5%
Others — 4.5%
DFA U.S. Micro Cap Portfolio		923,237		30,208,301
TOTAL MUTUAL FUNDS (Identified Cost $9,934,060)				30,208,301
SHORT-TERM INVESTMENTS — 0.3%
Investment Company — 0.3%
State Street Institutional U.S. Government Money Market Fund 3.350%		1,667,017		1,667,017

The accompanying notes are an integral part of these portfolio of investments.

	SHARES		VALUE†
SHORT-TERM INVESTMENTS (Continued)
Collateral For Securities On Loan — 0.0%
State Street Navigator Securities Lending Government Money Market Portfolio 3.680%	$	132,338	$	132,338
TOTAL SHORT-TERM INVESTMENTS(Identified Cost $1,799,355)				1,799,355
Total Investments — 99.9% (Identified Cost $106,919,907)				667,151,883
Cash and Other Assets, Less Liabilities — 0.1%				804,486
Net Assets — 100.0%			$	667,956,369

† See Note 1

* Non-income producing security

@ A portion or all of the security was held on loan. As of March 31, 2026, the fair value of the securities on loan was $1,053,720.

¶ Contingent value rights based on future performance.

§ Fair valued security. Security is valued using significant unobservable inputs as determined pursuant to procedures approved by the Fund’s Board of Trustees. See Note 1

Key to abbreviations

CVR — Contingent Value Rights

The accompanying notes are an integral part of these portfolio of investments.

	SHARES		VALUE†
COMMON STOCKS — 99.6%
Aerospace & Defense — 2.7%
General Dynamics Corp.		7,826	$	2,686,040
L3Harris Technologies, Inc.		6,055		2,089,883
Northrop Grumman Corp.		4,864		3,318,415
RTX Corp.		36,091		6,961,954
Textron, Inc.		4,987		436,662
				15,492,954
Air Freight & Logistics — 1.0%
FedEx Corp.		14,843		5,286,780
United Parcel Service, Inc., Class B		4,156		408,867
				5,695,647
Automobile Components — 0.2%
BorgWarner, Inc.		24,241		1,315,317
Automobiles — 1.3%
Ford Motor Co.		179,189		2,067,841
General Motors Co.		73,732		5,493,034
				7,560,875
Beverages — 0.4%
Constellation Brands, Inc., Class A		10,451		1,567,650
Keurig Dr Pepper, Inc.		27,263		717,835
				2,285,485
Biotechnology — 1.2%
Biogen, Inc. *		3,878		710,954
Gilead Sciences, Inc.		12,981		1,809,162
Incyte Corp. *		1,784		167,910
Regeneron Pharmaceuticals, Inc.		3,232		2,497,173
United Therapeutics Corp. *		683		405,005
Vertex Pharmaceuticals, Inc. *		2,574		1,149,394
				6,739,598
Broadline Retail — 1.9%
Amazon.com, Inc. *		52,738		10,983,743
Building Products — 0.7%
Builders FirstSource, Inc. *		4,516		371,802
Carrier Global Corp.		22,435		1,263,315
Fortune Brands Innovations, Inc.		7,486		291,729
Johnson Controls International PLC		11,442		1,498,330
Owens Corning		3,518		380,718
				3,805,894
Capital Markets — 3.1%
Bank of New York Mellon Corp. (The)		35,048		4,157,744
Franklin Resources, Inc.		5,210		123,060
Goldman Sachs Group, Inc. (The)		6,443		5,450,713
Intercontinental Exchange, Inc.		3,517		553,154
Jefferies Financial Group, Inc.		3,256		134,375
Morgan Stanley		31,663		5,210,780
Northern Trust Corp.		938		130,917
Raymond James Financial, Inc.		4,361		631,429
State Street Corp.		10,112		1,279,775
T Rowe Price Group, Inc.		1,285		115,830
				17,787,777
Chemicals — 2.5%
Air Products & Chemicals, Inc.		8,304		2,412,229
CF Industries Holdings, Inc.		6,602		857,204
Corteva, Inc.		18,513		1,549,723
DuPont de Nemours, Inc.		10,913		499,815
Eastman Chemical Co.		11,080		845,626
International Flavors & Fragrances, Inc.		5,249		380,815
Linde PLC		12,368		6,131,560
PPG Industries, Inc.		8,879		948,987
Westlake Corp.		4,853		566,927
				14,192,886

	SHARES		VALUE†
Commercial Banks — 10.2%
Bank of America Corp.		90,136	$	4,394,130
Citigroup, Inc.		39,630		4,494,438
Citizens Financial Group, Inc.		15,595		935,232
East West Bancorp, Inc.		2,390		255,156
Fifth Third Bancorp		68,407		3,178,189
First Citizens Bancshares, Inc., Class A		153		288,353
Huntington Bancshares, Inc.		72,900		1,140,885
JPMorgan Chase & Co.		86,515		25,449,252
KeyCorp		33,936		680,417
M&T Bank Corp.		3,759		777,061
PNC Financial Services Group, Inc. (The)		11,566		2,406,769
Regions Financial Corp.		103,340		2,699,241
Truist Financial Corp.		45,621		2,097,197
U.S. Bancorp		40,031		2,082,012
Wells Fargo & Co.		99,373		7,911,085
Zions Bancorp NA		4,132		238,086
				59,027,503
Commercial Services & Supplies — 0.4%
Copart, Inc. *		14,582		484,123
Republic Services, Inc.		9,365		2,051,122
				2,535,245
Communications Equipment — 1.8%
Cisco Systems, Inc.		130,988		10,163,359
F5, Inc. *		869		251,428
				10,414,787
Computers & Peripherals — 1.2%
Dell Technologies, Inc., Class C		861		141,316
Hewlett Packard Enterprise Co.		141,847		3,377,377
HP, Inc.		4,715		90,575
Sandisk Corp. *		5,006		3,180,512
Super Micro Computer, Inc. *		2,098		47,772
				6,837,552
Construction Materials — 1.3%
CRH PLC		27,465		2,887,121
Martin Marietta Materials, Inc.		4,136		2,434,780
Vulcan Materials Co.		7,957		2,166,691
				7,488,592
Consumer Finance — 0.7%
Ally Financial, Inc.		10,944		429,333
Capital One Financial Corp.		11,831		2,158,329
Synchrony Financial		25,544		1,737,503
				4,325,165
Consumer Staples Distribution & Retail — 1.5%
Casey's General Stores, Inc.		1,143		831,944
Dollar General Corp.		4,555		540,815
Dollar Tree, Inc. *		11,066		1,211,838
Kroger Co. (The)		41,321		2,989,988
Target Corp.		16,536		2,004,163
U.S. Foods Holding Corp. *		11,078		1,021,502
				8,600,250
Containers & Packaging — 0.4%
Amcor PLC		4,153		165,082
Ball Corp.		6,731		397,869
International Paper Co.		24,693		881,540
Packaging Corp. of America		2,898		615,014
Sonoco Products Co.		611		33,049
				2,092,554
Distributors — 0.2%
Genuine Parts Co.		2,990		316,193
LKQ Corp.		22,668		665,759
				981,952

The accompanying notes are an integral part of these portfolio of investments.

	SHARES		VALUE†
COMMON STOCKS (Continued)
Diversified Telecommunication Services — 3.8%
AT&T, Inc.		287,354	$	8,330,393
Comcast Corp., Class A		202,907		5,825,460
Verizon Communications, Inc.		156,451		7,853,840
				22,009,693
Electrical Equipment — 0.9%
AMETEK, Inc.		6,575		1,409,417
Emerson Electric Co.		25,047		3,281,658
Hubbell, Inc.		624		306,222
				4,997,297
Electronic Equipment, Instruments & Components — 1.6%
Corning, Inc.		20,213		2,748,362
Flex Ltd. *		23,432		1,533,859
Keysight Technologies, Inc. *		618		174,505
Ralliant Corp.		2,437		101,355
TD SYNNEX Corp.		1,143		192,835
TE Connectivity PLC		19,914		4,162,424
Teledyne Technologies, Inc. *		243		147,017
				9,060,357
Energy Equipment & Services — 1.2%
Baker Hughes Co.		54,341		3,317,518
Halliburton Co.		10,538		410,877
SLB Ltd.		63,362		3,256,173
				6,984,568
Entertainment — 1.0%
Electronic Arts, Inc.		9,241		1,883,963
Liberty Media Corp.-Liberty Formula One, Class A *		1,097		85,654
Liberty Media Corp.-Liberty Formula One, Class C *		2,194		186,534
Walt Disney Co. (The)		21,229		2,046,051
Warner Bros Discovery, Inc. *		63,964		1,756,451
				5,958,653
Financial Services — 2.7%
Berkshire Hathaway, Inc., Class B *		25,243		12,096,446
Fidelity National Information Services, Inc.		27,979		1,312,495
Fiserv, Inc. *		11,916		664,913
Global Payments, Inc.		7,128		479,714
PayPal Holdings, Inc.		28,978		1,310,675
				15,864,243
Food Products — 1.8%
Archer-Daniels-Midland Co.		23,803		1,730,240
Bunge Global SA		7,718		981,730
Conagra Brands, Inc.		8,302		130,507
General Mills, Inc.		38,095		1,417,896
J.M. Smucker Co. (The)		880		84,867
Kraft Heinz Co. (The)		20,920		470,491
McCormick & Co., Inc.		1,921		96,895
Mondelez International, Inc., Class A		51,728		2,981,602
Tyson Foods, Inc., Class A		36,798		2,357,648
				10,251,876
Ground Transportation — 1.5%
CSX Corp.		96,197		3,948,887
Norfolk Southern Corp.		14,303		4,104,961
U-Haul Holding Co.		11,881		530,724
U-Haul Holding Co. *@		1,815		86,721

	SHARES		VALUE†
Uber Technologies, Inc. *		378	$	27,189
				8,698,482
Health Care Equipment & Supplies — 2.7%
Abbott Laboratories		35,000		3,593,450
Becton Dickinson & Co.		13,484		2,120,089
Boston Scientific Corp. *		18,095		1,135,461
Edwards Lifesciences Corp. *		7,417		593,953
GE HealthCare Technologies, Inc.		24,661		1,755,370
Medtronic PLC		35,985		3,118,100
ResMed, Inc.		3,091		693,868
STERIS PLC		3,097		684,840
Stryker Corp.		3,284		1,079,090
Zimmer Biomet Holdings, Inc.		6,835		618,021
				15,392,242
Health Care Providers & Services — 4.8%
Centene Corp. *		19,196		628,477
Cigna Group (The)		16,977		4,528,615
CVS Health Corp.		56,765		4,076,862
Elevance Health, Inc.		9,306		2,724,332
Henry Schein, Inc. *		3,777		278,365
Humana, Inc.		6,723		1,165,701
Labcorp Holdings, Inc.		11,532		3,076,853
Quest Diagnostics, Inc.		18,589		3,643,072
Tenet Healthcare Corp. *		450		84,920
UnitedHealth Group, Inc.		27,077		7,326,765
Universal Health Services, Inc., Class B		1,221		218,522
				27,752,484
Hotels, Restaurants & Leisure — 0.3%
Aramark		16,117		653,383
Carnival Corp.		34,226		885,769
Flutter Entertainment PLC *		2,261		230,509
Hyatt Hotels Corp., Class A		643		92,457
MGM Resorts International *		2,440		90,304
				1,952,422
Household Durables — 2.0%
DR Horton, Inc.		23,543		3,230,570
Garmin Ltd.		11,585		2,687,836
Lennar Corp., Class A		19,726		1,713,006
Lennar Corp., Class B		573		48,201
NVR, Inc. *		23		151,566
PulteGroup, Inc.		30,384		3,573,462
				11,404,641
Household Products — 0.6%
Church & Dwight Co., Inc.		483		45,073
Procter & Gamble Co. (The)		21,643		3,126,115
				3,171,188
Insurance — 5.6%
Aflac, Inc.		32,730		3,590,808
Allstate Corp. (The)		8,826		1,829,983
American International Group, Inc.		29,118		2,191,129
Arch Capital Group Ltd. *		18,837		1,808,164
Chubb Ltd.		11,440		3,728,639
Cincinnati Financial Corp.		370		58,219
Everest Group Ltd.		583		190,554
F&G Annuities & Life, Inc.		193		4,887
Fidelity National Financial, Inc.		1,515		70,266
Hartford Insurance Group, Inc. (The)		36,014		4,870,173
Lincoln National Corp.		9,516		337,818

The accompanying notes are an integral part of these portfolio of investments.

	SHARES		VALUE†
COMMON STOCKS (Continued)
Insurance (Continued)
Loews Corp.		5,847	$	624,109
Markel Group, Inc. *		116		222,032
MetLife, Inc.		22,858		1,616,518
Old Republic International Corp.		5,321		212,308
Principal Financial Group, Inc.		26,311		2,370,884
Progressive Corp. (The)		1,680		333,043
Prudential Financial, Inc.		20,923		2,043,968
RenaissanceRe Holdings Ltd.		60		17,834
Travelers Cos., Inc. (The)		20,385		5,945,897
W.R. Berkley Corp.		6,200		410,936
				32,478,169
IT Services — 0.8%
Accenture PLC, Class A		10,310		2,044,370
Akamai Technologies, Inc. *		1,649		189,387
Amdocs Ltd.		6,785		442,789
Cognizant Technology Solutions Corp., Class A		34,305		2,104,612
DXC Technology Co. *		2,868		36,051
				4,817,209
Life Sciences Tools & Services — 1.5%
Agilent Technologies, Inc.		4,406		502,196
Danaher Corp.		16,625		3,152,100
IQVIA Holdings, Inc. *		5,406		921,939
Thermo Fisher Scientific, Inc.		7,432		3,653,051
Waters Corp. *		1,824		543,187
				8,772,473
Machinery — 4.0%
CNH Industrial NV		12,374		136,114
Cummins, Inc.		8,496		4,571,018
Deere & Co.		6,907		3,890,713
Dover Corp.		6,916		1,441,640
Fortive Corp.		7,311		404,152
Ingersoll Rand, Inc.		11,262		902,311
Oshkosh Corp.		984		144,855
Otis Worldwide Corp.		23,695		1,826,411
PACCAR, Inc.		30,280		3,497,340
Pentair PLC		18,534		1,614,497
Snap-on, Inc.		6,351		2,306,810
Stanley Black & Decker, Inc.		8,515		605,076
Westinghouse Air Brake Technologies Corp.		5,333		1,332,770
Xylem, Inc.		2,684		320,738
				22,994,445
Media — 0.7%
Charter Communications, Inc., Class A *@		3,930		848,408
Fox Corp., Class A		23,101		1,349,099
Fox Corp., Class B		14,510		770,481
News Corp., Class A		8,320		207,418
News Corp., Class B		30		855
Omnicom Group, Inc.		7,510		565,578
Paramount Skydance Corp., Class B		9,989		90,101
Versant Media Group, Inc. *		8,215		304,119
				4,136,059
Metals & Mining — 2.7%
Freeport-McMoRan, Inc.		86,590		5,089,760
Newmont Corp.		42,413		4,591,208
Nucor Corp.		22,499		3,804,581
Reliance, Inc.		1,561		474,419
Royal Gold, Inc.		725		184,505

	SHARES		VALUE†
Steel Dynamics, Inc.		8,313	$	1,496,340
				15,640,813
Oil, Gas & Consumable Fuels — 12.0%
Cheniere Energy, Inc.		929		263,613
Chevron Corp.		49,580		10,258,102
ConocoPhillips		61,108		8,066,256
Coterra Energy, Inc.		19,923		700,094
Devon Energy Corp.		27,320		1,374,742
Diamondback Energy, Inc.		9,017		1,783,472
EOG Resources, Inc.		26,723		3,863,344
EQT Corp.		7,594		483,282
Exxon Mobil Corp.		138,879		23,562,211
HF Sinclair Corp.		471		29,386
Kinder Morgan, Inc.		75,243		2,522,898
Marathon Petroleum Corp.		21,915		5,351,205
Occidental Petroleum Corp.		38,793		2,521,545
ONEOK, Inc.		21,376		1,932,177
Phillips 66		11,349		2,067,561
Valero Energy Corp.		13,001		3,212,287
Williams Cos., Inc. (The)		20,936		1,523,722
				69,515,897
Passenger Airlines — 0.8%
Delta Air Lines, Inc.		37,883		2,518,462
Southwest Airlines Co.		18,667		701,319
United Airlines Holdings, Inc. *		17,600		1,620,432
				4,840,213
Personal Products — 0.3%
Kenvue, Inc.		113,017		1,948,413
Pharmaceuticals — 5.2%
Bristol-Myers Squibb Co.		51,925		3,149,251
Jazz Pharmaceuticals PLC *		4,230		799,682
Johnson & Johnson		65,364		15,977,576
Merck & Co., Inc.		36,097		4,342,108
Pfizer, Inc.		209,620		5,886,130
Viatris, Inc.		3,308		44,691
				30,199,438
Professional Services — 0.7%
Equifax, Inc.		2,560		460,979
Jacobs Solutions, Inc.		4,173		531,140
Leidos Holdings, Inc.		16,200		2,519,424
SS&C Technologies Holdings, Inc.		7,467		504,545
				4,016,088
Real Estate Management & Development — 0.5%
CBRE Group, Inc., Class A *		19,100		2,587,286
Jones Lang LaSalle, Inc. *		1,211		368,531
				2,955,817
*Semiconductors & Semiconductor Equipment — 5.4%*
Advanced Micro Devices, Inc. *		12,020		2,445,229
Analog Devices, Inc.		12,440		3,957,662
First Solar, Inc. *		843		166,290
Intel Corp. *		68,056		3,003,311
Marvell Technology, Inc.		6,371		631,047
Micron Technology, Inc.		42,701		14,426,106
NXP Semiconductors NV		11,238		2,212,313
ON Semiconductor Corp. *		10,923		676,352
Qnity Electronics, Inc.		5,456		629,513
Qorvo, Inc. *		8,449		653,953
QUALCOMM, Inc.		18,205		2,344,440
Skyworks Solutions, Inc.		2,266		121,344
				31,267,560
Software — 0.7%
Gen Digital, Inc.		3,129		58,919

The accompanying notes are an integral part of these portfolio of investments.

	SHARES		VALUE†
COMMON STOCKS (Continued)
Software (Continued)
Roper Technologies, Inc.		1,163	$	411,539
Salesforce, Inc.		19,631		3,664,519
Zoom Communications, Inc. *		1,437		115,520
				4,250,497
Specialty Retail — 0.0%
Dick's Sporting Goods, Inc. @		1,230		243,897
Textiles, Apparel & Luxury Goods — 0.0%
NIKE, Inc., Class B		1,375		72,627
Trading Companies & Distributors — 0.4%
United Rentals, Inc.		2,996		2,182,766
Wireless Telecommunication Services — 0.7%
T-Mobile U.S., Inc.		20,225		4,247,857
TOTAL COMMON STOCKS
(Identified Cost $316,453,030)				576,242,160
SHORT-TERM INVESTMENTS — 0.2%
Investment Company — 0.2%
State Street Institutional U.S. Government Money Market Fund 3.350%		942,152		942,152
Collateral For Securities On Loan — 0.0%
State Street Navigator Securities Lending Government Money Market Portfolio 3.680%		85,759		85,759
TOTAL SHORT-TERM INVESTMENTS
(Identified Cost $1,027,911)				1,027,911
Total Investments — 99.8%
(Identified Cost $317,480,941)				577,270,071
Cash and Other Assets, Less Liabilities — 0.2%				909,355
Net Assets — 100.0%			$	578,179,426

	†	See Note 1
	*	Non-income producing security
	@	A portion or all of the security was held on loan. As of March 31, 2026, the fair value of the securities on loan was $1,189,478.

The accompanying notes are an integral part of these portfolio of investments.

	SHARES		VALUE†
COMMON STOCKS — 99.7%
Aerospace & Defense — 3.3%
AAR Corp. *		3,108	$	340,202
AeroVironment, Inc. *		1,825		334,066
Astronics Corp., Class B *		693		46,254
ATI, Inc. *		13,573		1,974,329
BWX Technologies, Inc.		3,927		803,032
Carpenter Technology Corp.		3,912		1,541,915
Curtiss-Wright Corp.		1,197		815,301
Ducommun, Inc. *		1,489		181,658
Hexcel Corp.		3,842		310,933
Huntington Ingalls Industries, Inc.		177		67,242
Innovative Solutions & Support, Inc. *		3,248		66,681
Kratos Defense & Security Solutions, Inc. *		11,721		826,448
Leonardo DRS, Inc.		1,346		59,924
Mercury Systems, Inc. *		4,277		311,836
Moog, Inc., Class A		2,730		798,907
National Presto Industries, Inc.		369		50,575
Park Aerospace Corp.		1,334		36,525
V2X, Inc. *		1,491		102,134
VSE Corp.		1,412		260,373
Woodward, Inc.		4,022		1,439,554
				10,367,889
Air Freight & Logistics — 0.1%
HUB Group, Inc., Class A		5,418		195,265
Radiant Logistics, Inc. *		6,146		43,329
				238,594
Automobile Components — 1.5%
Adient PLC *		4,818		97,372
Autoliv, Inc.		6,598		693,846
BorgWarner, Inc.		15,123		820,574
Cooper-Standard Holdings, Inc. *		1,153		32,134
Dana, Inc.		8,268		278,218
Dauch Corp. *		8,589		50,933
Dorman Products, Inc. *		2,645		276,032
Fox Factory Holding Corp. *		4,601		75,732
Garrett Motion, Inc.		7,655		139,091
Gentex Corp.		10,395		227,131
Gentherm, Inc. *		3,773		104,814
Goodyear Tire & Rubber Co. (The) *		16,362		108,480
Holley, Inc. *		3,600		11,052
LCI Industries		2,757		339,056
Lear Corp.		2,432		294,467
Motorcar Parts of America, Inc. *		2,267		25,073
Patrick Industries, Inc.		2,988		331,877
Phinia, Inc.		3,024		206,963
Solid Power, Inc. *		8,889		26,667
Standard Motor Products, Inc.		2,639		91,679
Stoneridge, Inc. *		2,727		13,171
Strattec Security Corp. *		941		73,718
Visteon Corp.		2,696		245,633
XPEL, Inc. *		1,140		50,456
				4,614,169
Automobiles — 0.1%
Harley-Davidson, Inc.		7,071		142,976
Thor Industries, Inc. @		1,781		142,284
Winnebago Industries, Inc.		3,191		98,889
				384,149
Beverages — 0.7%
Boston Beer Co., Inc. (The), Class A *		546		125,798
Brown-Forman Corp., Class B @		1,383		36,566
Coca-Cola Consolidated, Inc.		6,546		1,255,130
MGP Ingredients, Inc.		1,851		34,040
Molson Coors Beverage Co., Class B		9,730		418,974

	SHARES		VALUE†
National Beverage Corp. *		6,380	$	214,687
Vita Coco Co., Inc. (The) *		2,426		116,230
				2,201,425
Biotechnology — 2.9%
4D Molecular Therapeutics, Inc. *		1,214		11,302
ADMA Biologics, Inc. *		9,853		88,776
Agios Pharmaceuticals, Inc. *		3,495		118,236
Albireo Pharma, Inc. CVR *¶§		1,018		2,436
Aldeyra Therapeutics, Inc. *		3,971		6,711
Alkermes PLC *		5,522		195,258
Allogene Therapeutics, Inc. *		8,990		21,936
Altimmune, Inc. *		4,035		12,428
Anika Therapeutics, Inc. *		1,795		26,027
Apellis Pharmaceuticals, Inc. *		6,771		272,397
Arcus Biosciences, Inc. *		2,904		62,726
ArriVent Biopharma, Inc. *		1,251		28,861
Aura Biosciences, Inc. *		1,708		11,427
Beam Therapeutics, Inc. *@		6,430		153,227
BioCryst Pharmaceuticals, Inc. *		8,782		83,605
BioMarin Pharmaceutical, Inc. *		4,125		233,021
CareDx, Inc. *		2,881		50,014
Catalyst Pharmaceuticals, Inc. *		6,761		167,402
Celldex Therapeutics, Inc. *		3,625		114,985
CG oncology, Inc. *		893		60,438
Chinook Therapeutics, Inc. CVR *¶§		5,000		1,875
Compass Therapeutics, Inc. *		2,297		12,151
CRISPR Therapeutics AG *@		1,621		77,111
Cullinan Therapeutics, Inc. *		2,908		41,323
CytomX Therapeutics, Inc. *		8,821		41,459
Day One Biopharmaceuticals, Inc. *		3,462		74,225
Denali Therapeutics, Inc. *		9,561		183,571
Design Therapeutics, Inc. *		1,060		11,278
Dianthus Therapeutics, Inc. *		1,115		93,571
Disc Medicine, Inc. *		1,703		108,890
Dyne Therapeutics, Inc. *		4,215		76,418
Emergent BioSolutions, Inc. *		981		8,142
Entrada Therapeutics, Inc. *		893		11,270
Exelixis, Inc. *		19,780		848,364
GRAIL, Inc. *		1,745		90,182
Halozyme Therapeutics, Inc. *		8,219		531,194
Ideaya Biosciences, Inc. *		5,822		193,989
Intellia Therapeutics, Inc. *@		7,017		89,958
Iovance Biotherapeutics, Inc. *		17,412		61,116
Kiniksa Pharmaceuticals International PLC *		2,132		102,656
Krystal Biotech, Inc. *		1,598		412,795
Kura Oncology, Inc. *		2,828		22,992
Kymera Therapeutics, Inc. *		2,801		233,295
Larimar Therapeutics, Inc. *		4,671		21,019
Lexeo Therapeutics, Inc. *		2,615		15,010
Mirati Therapeutics, Inc. CVR *¶§		1,395		1,559
Monte Rosa Therapeutics, Inc. *		4,065		66,869
Myriad Genetics, Inc. *		5,149		23,170
Neurocrine Biosciences, Inc. *		7,426		978,301
Nurix Therapeutics, Inc. *		4,280		66,340
Olema Pharmaceuticals, Inc. *		4,193		62,518
Organogenesis Holdings, Inc. *		8,051		19,081
ORIC Pharmaceuticals, Inc. *		4,368		55,343
Oruka Therapeutics, Inc. *		1,616		79,265
PDL BioPharma, Inc. *§		18,262		5,479
Perspective Therapeutics, Inc. *@		5,035		20,996
Prime Medicine, Inc. *		2,888		10,050
Protara Therapeutics, Inc. *		1,836		9,566
Prothena Corp. PLC *		2,478		24,086
PTC Therapeutics, Inc. *		188		12,808

The accompanying notes are an integral part of these portfolio of investments.

	SHARES		VALUE†
COMMON STOCKS (Continued)
Biotechnology (Continued)
Puma Biotechnology, Inc. *		1,521	$	9,719
REGENXBIO, Inc. *		910		7,626
Relay Therapeutics, Inc. *		9,607		95,590
Replimune Group, Inc. *		2,069		15,828
Rocket Pharmaceuticals, Inc. *		5,571		19,944
Sana Biotechnology, Inc. *		3,913		11,269
Shattuck Labs, Inc. *		4,381		28,170
Solid Biosciences, Inc. *		3,329		23,969
Stoke Therapeutics, Inc. *		3,623		117,965
Twist Bioscience Corp. *		2,125		100,980
United Therapeutics Corp. *		2,637		1,563,688
Upstream Bio, Inc. *		1,259		11,331
Vanda Pharmaceuticals, Inc. *		2,932		20,260
Vera Therapeutics, Inc. *		1,517		61,029
Veracyte, Inc. *		4,897		157,732
Vericel Corp. *		2,570		82,677
Vir Biotechnology, Inc. *		10,251		91,849
Xencor, Inc. *		3,831		46,202
				8,986,326
Broadline Retail — 0.4%
Dillard's, Inc., Class A @		780		446,246
Etsy, Inc. *		1,032		51,579
Kohl's Corp.		6,170		79,593
Macy's, Inc.		9,741		176,215
Ollie's Bargain Outlet Holdings, Inc. *		3,753		345,426
Savers Value Village, Inc. *		5,650		42,036
				1,141,095
Building Products — 2.5%
A.O. Smith Corp.		8,970		591,482
AAON, Inc. @		4,843		400,758
Advanced Drainage Systems, Inc.		7,209		988,570
Allegion PLC		1,427		207,329
American Woodmark Corp. *		982		39,113
Apogee Enterprises, Inc.		1,456		48,834
Armstrong World Industries, Inc.		4,365		719,352
AZZ, Inc.		2,363		295,682
CSW Industrials, Inc.		1,174		305,921
Fortune Brands Innovations, Inc.		961		37,450
Gibraltar Industries, Inc. *		3,042		121,285
Insteel Industries, Inc.		2,278		76,564
Masco Corp.		5,470		330,224
Modine Manufacturing Co. *		4,578		992,098
Owens Corning		6,683		723,234
Quanex Building Products Corp.		3,350		60,199
Resideo Technologies, Inc. *		681		22,957
Simpson Manufacturing Co., Inc.		3,582		614,743
Trex Co., Inc. *		9,328		339,726
UFP Industries, Inc.		4,990		459,679
Zurn Elkay Water Solutions Corp.		14,150		634,486
				8,009,686
Capital Markets — 3.2%
Acadian Asset Management, Inc.		2,826		153,791
Affiliated Managers Group, Inc.		3,775		1,044,542
Artisan Partners Asset Management, Inc., Class A		6,206		225,836
BGC Group, Inc., Class A		30,567		298,945
Cohen & Steers, Inc.		5,127		320,694

	SHARES		VALUE†
Diamond Hill Investment Group, Inc.		204	$	35,108
DigitalBridge Group, Inc.		2,242		34,572
Donnelley Financial Solutions, Inc. *		2,776		130,861
Evercore, Inc., Class A		3,349		999,710
FactSet Research Systems, Inc.		633		137,355
Federated Hermes, Inc.		7,863		445,911
Franklin Resources, Inc.		3,815		90,110
Hamilton Lane, Inc., Class A		1,792		178,125
Houlihan Lokey, Inc.		1,002		143,907
Invesco Ltd.		21,232		515,725
Janus Henderson Group PLC		11,391		585,156
Jefferies Financial Group, Inc.		21,621		892,299
Lazard, Inc.		6,742		286,400
MarketAxess Holdings, Inc.		710		117,136
Moelis & Co., Class A		571		32,547
Morningstar, Inc.		2,847		481,285
Oppenheimer Holdings, Inc., Class A		1,244		110,952
Perella Weinberg Partners @		705		12,803
Piper Sandler Cos.		6,528		499,718
PJT Partners, Inc., Class A		1,422		198,682
SEI Investments Co.		4,732		371,320
Silvercrest Asset Management Group, Inc., Class A		759		10,201
Stifel Financial Corp.		9,255		684,130
StoneX Group, Inc. *		6,420		517,773
Victory Capital Holdings, Inc., Class A		982		64,301
Virtu Financial, Inc., Class A		3,211		141,220
Virtus Investment Partners, Inc.		608		81,685
Westwood Holdings Group, Inc.		1,157		19,056
WisdomTree, Inc. @		8,317		121,095
				9,982,951
Chemicals — 2.2%
AdvanSix, Inc.		1,777		43,359
Alto Ingredients, Inc. *		2,281		11,040
Ashland, Inc.		2,847		158,322
Avient Corp.		10,014		363,508
Axalta Coating Systems Ltd. *		16,030		444,031
Balchem Corp.		2,794		473,527
Cabot Corp.		5,463		411,419
Celanese Corp.		1,157		76,096
Chemours Co. (The)		6,762		148,967
Core Molding Technologies, Inc. *		1,500		33,600
Eastman Chemical Co.		3,373		257,427
Ecovyst, Inc. *		5,086		65,406
Element Solutions, Inc.		21,963		749,817
Flotek Industries, Inc. *@		1,419		24,080
Hawkins, Inc.		1,779		273,254
HB Fuller Co.		5,803		357,929
Huntsman Corp.		11,979		159,440
Ingevity Corp. *		1,259		89,679
Innospec, Inc.		2,148		156,847
Intrepid Potash, Inc. *		556		23,780
Koppers Holdings, Inc.		2,308		89,273
Kronos Worldwide, Inc.		2,292		15,058
LSB Industries, Inc. *		3,400		50,660
Mativ Holdings, Inc.		3,615		31,451
Minerals Technologies, Inc.		3,081		218,505
Mosaic Co. (The)		9,271		236,410
NewMarket Corp.		504		323,039
Olin Corp.		6,941		206,356

The accompanying notes are an integral part of these portfolio of investments.

	SHARES		VALUE†
COMMON STOCKS (Continued)
Chemicals (Continued)
Perimeter Solutions, Inc. *		6,857	$	167,448
Quaker Chemical Corp.		1,113		138,268
Rayonier Advanced Materials, Inc. *		3,612		39,985
RPM International, Inc.		4,352		432,589
Scotts Miracle-Gro Co. (The)		1,456		88,539
Sensient Technologies Corp.		4,568		394,858
Stepan Co.		2,418		120,852
Tronox Holdings PLC		6,681		65,273
Westlake Corp. @		136		15,888
				6,955,980
Commercial Banks — 10.9%
1st Source Corp.		2,546		176,209
ACNB Corp.		300		14,361
Amalgamated Financial Corp.		1,892		73,542
Amerant Bancorp, Inc.		1,581		34,845
Ameris Bancorp		7,199		561,450
AmeriServ Financial, Inc.		4,400		15,928
Arrow Financial Corp.		2,279		76,506
Associated Banc-Corp.		15,176		392,451
Atlantic Union Bankshares Corp.		9,016		322,232
Axos Financial, Inc. *		3,826		325,554
Banc of California, Inc.		8,918		156,778
BancFirst Corp.		3,303		358,375
Bancorp, Inc. (The) *		4,087		219,595
Bank First Corp.		663		89,545
Bank of Hawaii Corp.		3,456		256,608
Bank of Marin Bancorp		1,580		40,495
Bank of NT Butterfield & Son Ltd. (The)		2,495		130,938
Bank OZK		4,569		209,671
BankUnited, Inc.		4,944		223,271
Bankwell Financial Group, Inc.		326		15,818
Banner Corp.		3,355		203,581
Bar Harbor Bankshares		2,089		67,788
Beacon Financial Corp.		6,309		189,270
Blue Foundry Bancorp *		1,516		20,072
Blue Ridge Bankshares, Inc.		2,500		10,500
BOK Financial Corp.		4,648		595,223
Bridgewater Bancshares, Inc. *		700		12,390
Burke & Herbert Financial Services Corp.		895		55,750
Business First Bancshares, Inc. @		1,726		46,671
Byline Bancorp, Inc.		3,036		95,847
C&F Financial Corp.		466		33,990
California BanCorp		1,131		20,041
Camden National Corp.		1,756		83,322
Capital Bancorp, Inc.		748		22,246
Capital City Bank Group, Inc.		1,890		82,139
Capitol Federal Financial, Inc.		6,134		43,735
Carter Bankshares, Inc. *		711		16,581
Cathay General Bancorp		7,259		361,934
Central Pacific Financial Corp.		3,116		99,587
Chemung Financial Corp.		205		11,033
Citizens & Northern Corp.		852		19,034
Citizens Community Bancorp, Inc.		400		7,920
Citizens Financial Group, Inc.		6,184		370,854
City Holding Co.		1,327		158,603
Civista Bancshares, Inc.		760		17,320
CNB Financial Corp.		3,887		112,568
Coastal Financial Corp. *		847		64,457
Colony Bankcorp, Inc.		1,080		21,568
Columbia Banking System, Inc.		4,733		129,826
Columbia Financial, Inc. *		5,756		100,788
Commerce Bancshares, Inc.		9,924		488,261

	SHARES		VALUE†
Community Financial System, Inc.		4,718	$	276,711
Community Trust Bancorp, Inc.		1,552		94,237
Community West Bancshares		1,638		38,165
ConnectOne Bancorp, Inc.		4,072		109,007
Cullen/Frost Bankers, Inc.		3,828		524,742
Customers Bancorp, Inc. *		3,713		257,719
CVB Financial Corp. @		13,166		255,289
Dime Community Bancshares, Inc.		3,168		107,142
Eagle Bancorp, Inc.		1,461		36,335
East West Bancorp, Inc.		9,740		1,039,842
Eastern Bankshares, Inc.		4,278		83,678
Enterprise Financial Services Corp.		2,901		156,973
Equity Bancshares, Inc., Class A		1,470		65,283
Esquire Financial Holdings, Inc.		569		61,167
Farmers & Merchants Bancorp, Inc.		1,205		30,932
Farmers National Banc Corp.		3,971		52,258
FB Financial Corp.		3,315		172,181
Fifth Third Bancorp		5,231		243,032
Financial Institutions, Inc.		1,855		58,822
First BanCorp		3,381		190,519
First BanCorp		18,672		398,834
First BanCorp, Inc. (The)		1,876		52,584
First Busey Corp.		5,571		140,779
First Business Financial Services, Inc.		551		29,715
First Commonwealth Financial Corp.		9,286		163,248
First Community Bankshares, Inc.		1,982		82,293
First Community Corp.		358		10,464
First Financial Bancorp		8,992		250,697
First Financial Bankshares, Inc.		14,820		436,449
First Financial Corp.		1,395		88,164
First Foundation, Inc. *		1,700		10,030
First Hawaiian, Inc.		7,925		195,272
First Horizon Corp.		28,413		646,680
First Interstate Bancsystem, Inc., Class A		6,510		217,434
First Merchants Corp.		5,621		217,701
First Mid Bancshares, Inc.		1,116		45,968
Firstsun Capital Bancorp *		1,012		36,898
Five Star Bancorp		1,082		40,813
Flagstar Bank NA		1,739		22,903
Flushing Financial Corp.		3,899		59,889
FNB Corp.		22,576		377,471
FS Bancorp, Inc.		962		37,124
Fulton Financial Corp.		15,678		318,891
German American Bancorp, Inc.		3,217		134,438
Glacier Bancorp, Inc.		11,842		528,982
Great Southern Bancorp, Inc.		1,275		80,491
Hancock Whitney Corp.		6,503		413,526
Hanmi Financial Corp.		3,586		94,527
HBT Financial, Inc.		854		22,819
Heritage Commerce Corp.		3,576		44,628
Heritage Financial Corp.		4,162		108,212
Hilltop Holdings, Inc.		4,251		152,271
Hingham Institution For Savings (The)		236		67,458
Home Bancorp, Inc.		994		60,217
Home BancShares, Inc.		13,006		350,252
HomeTrust Bancshares, Inc.		2,255		96,176
Hope Bancorp, Inc.		12,794		142,909
Horizon Bancorp, Inc.		3,103		51,417
Huntington Bancshares, Inc.		27,746		434,225
Independent Bank Corp.		4,056		305,052
Independent Bank Corp.		1,028		34,232
International Bancshares Corp.		5,903		397,213
Investar Holding Corp.		396		10,799
Kearny Financial Corp.		4,719		35,628
Lakeland Financial Corp.		2,447		140,409

The accompanying notes are an integral part of these portfolio of investments.

	SHARES		VALUE†
COMMON STOCKS (Continued)
Commercial Banks (Continued)
Live Oak Bancshares, Inc.	2,801	$	92,629
Mechanics Bancorp, Class A	1,747		25,768
Mercantile Bank Corp.	1,601		80,850
Metrocity Bankshares, Inc.	760		21,789
Metropolitan Bank Holding Corp.	620		51,640
Mid Penn Bancorp, Inc.	1,093		35,151
Midland States Bancorp, Inc.	982		21,908
MVB Financial Corp.	494		12,266
National Bank Holdings Corp., Class A	3,376		132,204
NB Bancorp, Inc.	2,129		44,858
NBT Bancorp, Inc.	4,206		179,091
Nicolet Bankshares, Inc.	1,295		192,463
Northeast Bank	896		100,684
Northeast Community Bancorp, Inc.	455		10,829
Northfield Bancorp, Inc.	5,020		67,971
Northrim BanCorp, Inc.	3,344		76,511
Northwest Bancshares, Inc.	15,058		191,086
Norwood Financial Corp.	337		9,915
Oak Valley Bancorp	606		19,653
OceanFirst Financial Corp.	4,432		79,953
OFG Bancorp	4,058		164,187
Old National Bancorp	28,203		623,286
Old Second Bancorp, Inc.	2,809		56,629
Orange County Bancorp, Inc.	324		10,362
Origin Bancorp, Inc.	1,918		79,520
Orrstown Financial Services, Inc.	1,090		39,327
Park National Corp.	1,732		283,095
Parke Bancorp, Inc.	768		21,811
Pathward Financial, Inc.	2,146		191,488
PCB Bancorp	500		11,245
Peapack-Gladstone Financial Corp.	1,992		70,138
Peoples Bancorp, Inc.	3,204		105,315
Peoples Financial Services Corp.	417		22,239
Pinnacle Financial Partners, Inc.	7,088		610,560
Plumas Bancorp	413		20,163
Ponce Financial Group, Inc. *	743		12,416
Popular, Inc.	7,138		957,705
Preferred Bank	1,186		107,558
Primis Financial Corp.	1,858		24,674
Prosperity Bancshares, Inc.	5,491		368,885
Provident Financial Holdings, Inc.	1,124		18,119
Provident Financial Services, Inc.	9,168		193,995
QCR Holdings, Inc.	1,658		141,676
RBB Bancorp	483		10,322
Red River Bancshares, Inc.	264		23,876
Renasant Corp.	6,722		242,866
Republic Bancorp, Inc., Class A	1,997		140,888
Riverview Bancorp, Inc.	2,557		14,064
S&T Bancorp, Inc.	3,996		167,153
Seacoast Banking Corp. of Florida	6,666		201,913
ServisFirst Bancshares, Inc.	5,630		410,033
Shore Bancshares, Inc.	1,682		31,420
Sierra Bancorp	1,529		51,864
Simmons First National Corp., Class A	9,541		185,572
Southern First Bancshares, Inc. *	923		50,304
Southern Missouri Bancorp, Inc.	686		43,863
Southside Bancshares, Inc.	3,368		104,711
Southstate Bank Corp.	8,044		744,231
Stellar Bancorp, Inc.	2,986		109,317

	SHARES		VALUE†
Stock Yards Bancorp, Inc.		2,936	$	194,627
Texas Capital Bancshares, Inc. *		3,132		297,164
TFS Financial Corp. @		3,750		52,687
Third Coast Bancshares, Inc. *		812		30,718
Timberland Bancorp, Inc.		921		36,315
Tompkins Financial Corp.		1,559		122,912
Towne Bank		5,809		195,589
TriCo Bancshares		2,959		140,671
Triumph Financial, Inc. *		2,441		145,630
TrustCo Bank Corp.		1,746		76,440
Trustmark Corp.		5,770		243,148
UMB Financial Corp.		7,466		842,090
United Bankshares, Inc.		12,088		500,685
United Community Banks, Inc.		8,563		269,649
Unity Bancorp, Inc.		360		18,659
Univest Financial Corp.		3,363		115,216
USCB Financial Holdings, Inc.		803		14,888
Valley National Bancorp		27,653		339,579
WaFd, Inc.		6,377		200,238
Washington Trust Bancorp, Inc.		2,001		66,953
Webster Financial Corp.		10,588		735,019
WesBanco, Inc.		8,472		292,199
West BanCorp, Inc.		1,763		41,942
Westamerica BanCorp		2,658		138,615
Western Alliance Bancorp		5,446		385,849
Western New England Bancorp, Inc.		3,161		40,872
Wintrust Financial Corp.		5,640		783,622
WSFS Financial Corp.		6,445		421,890
Zions Bancorp NA		10,151		584,901
				34,140,063
Commercial Services & Supplies — 1.8%
ABM Industries, Inc.		6,300		242,676
Brady Corp., Class A		4,578		371,917
Brink's Co. (The)		4,524		468,822
Casella Waste Systems, Inc., Class A *		5,326		422,565
Cimpress PLC *		1,426		104,098
Clean Harbors, Inc. *		4,977		1,427,055
Deluxe Corp.		2,134		58,770
Ennis, Inc.		3,110		66,616
HNI Corp.		6,271		209,389
Interface, Inc.		5,834		145,383
Liquidity Services, Inc. *		3,228		98,680
MillerKnoll, Inc.		3,785		54,731
MSA Safety, Inc.		4,031		660,882
OPENLANE, Inc. *		2,720		79,288
Tetra Tech, Inc.		22,616		681,194
UniFirst Corp.		1,530		384,933
Vestis Corp. *		6,146		48,308
Virco Mfg. Corp. @		2,494		15,263
				5,540,570
Communications Equipment — 1.8%
ADTRAN Holdings, Inc. *		2,665		33,526
BK Technologies Corp. *		400		29,852
Calix, Inc. *		3,682		180,381
Ciena Corp. *		5,896		2,289,004
Clearfield, Inc. *		1,417		37,508
Digi International, Inc. *		3,397		163,735
F5, Inc. *		1,257		363,688
Harmonic, Inc. *		10,330		92,763
Lantronix, Inc. *		1,100		5,764

The accompanying notes are an integral part of these portfolio of investments.

	SHARES		VALUE†
COMMON STOCKS (Continued)
Communications Equipment (Continued)
Lumentum Holdings, Inc. *		2,005	$	1,409,034
NETGEAR, Inc. *		3,539		77,292
NetScout Systems, Inc. *		8,182		260,106
Optical Cable Corp. *		374		3,085
Ribbon Communications, Inc. *		3,700		7,844
Viasat, Inc. *		1,242		56,884
Viavi Solutions, Inc. *		21,651		720,545
				5,731,011
Computers & Peripherals — 0.1%
AstroNova, Inc. *		1,572		14,447
Corsair Gaming, Inc. *		4,513		25,047
Diebold Nixdorf, Inc. *		2,014		151,936
Eastman Kodak Co. *		2,874		26,010
				217,440
Construction & Engineering — 2.8%
AECOM		4,153		352,258
Ameresco, Inc., Class A *		3,289		83,870
Arcosa, Inc.		1,853		196,677
Dycom Industries, Inc. *		2,492		844,339
Everus Construction Group, Inc. *		2,821		333,047
Fluor Corp. *		6,585		307,190
Granite Construction, Inc.		4,358		522,437
Great Lakes Dredge & Dock Corp. *		5,351		90,967
IES Holdings, Inc. *@		1,933		921,017
MasTec, Inc. *		4,705		1,513,787
Matrix Service Co. *		4,086		46,907
MYR Group, Inc. *		1,336		377,180
NWPX Infrastructure, Inc. *		1,211		94,289
Primoris Services Corp.		4,603		658,413
Sterling Infrastructure, Inc. *		2,663		1,084,560
Tutor Perini Corp.		3,153		243,380
Valmont Industries, Inc.		1,958		782,358
WillScot Holdings Corp.		18,315		317,948
				8,770,624
Construction Materials — 0.3%
Eagle Materials, Inc.		1,439		272,618
Knife River Corp. *		2,821		230,335
U.S. Lime & Minerals, Inc.		2,498		326,264
				829,217
Consumer Finance — 1.3%
Ally Financial, Inc.		6,410		251,464
Atlanticus Holdings Corp. *		1,324		69,470
Bread Financial Holdings, Inc.		2,939		220,102
Consumer Portfolio Services, Inc. *		3,813		29,474
Credit Acceptance Corp. *@		760		321,830
Dave, Inc. *		460		80,081
Encore Capital Group, Inc. *		2,787		195,424
Enova International, Inc. *		2,166		294,208
Ezcorp, Inc., Class A *@		5,994		152,128
FirstCash Holdings, Inc.		2,667		501,396
Green Dot Corp., Class A *		2,863		32,123
LendingClub Corp. *		8,536		122,235
LendingTree, Inc. *		545		23,370
Navient Corp.		8,170		66,831
Nelnet, Inc., Class A		2,441		314,791
NerdWallet, Inc., Class A *		2,839		29,469
OneMain Holdings, Inc.		7,656		409,519
PRA Group, Inc. *		4,120		72,100
PROG Holdings, Inc.		4,487		128,732
Regional Management Corp.		1,467		47,311
SLM Corp.		14,278		305,692

	SHARES		VALUE†
SoFi Technologies, Inc. *		5,169	$	82,084
Upstart Holdings, Inc. *@		4,885		125,300
World Acceptance Corp. *		514		69,411
				3,944,545
Consumer Staples Distribution & Retail — 2.1%
Albertsons Cos., Inc., Class A		5,948		101,354
Andersons, Inc. (The)		4,055		291,068
BJ's Wholesale Club Holdings, Inc. *		4,618		454,504
Casey's General Stores, Inc.		2,265		1,648,603
Chefs' Warehouse, Inc. (The) *		4,636		275,610
Grocery Outlet Holding Corp. *		4,296		30,287
Ingles Markets, Inc., Class A		1,973		177,353
Maplebear, Inc. *		6,266		234,724
Natural Grocers by Vitamin Cottage, Inc. @		2,710		70,054
Performance Food Group Co. *		9,263		793,469
PriceSmart, Inc.		2,691		404,995
Sprouts Farmers Market, Inc. *		7,149		551,402
U.S. Foods Holding Corp. *		13,615		1,255,439
United Natural Foods, Inc. *		3,652		164,559
Village Super Market, Inc., Class A		830		35,051
Weis Markets, Inc. @		2,943		201,272
				6,689,744
Containers & Packaging — 0.9%
AptarGroup, Inc.		5,666		714,029
Ardagh Metal Packaging SA		22,202		89,918
Avery Dennison Corp.		609		105,162
Crown Holdings, Inc.		3,202		321,001
Graphic Packaging Holding Co.		8,918		88,645
Greif, Inc., Class A		2,553		171,230
Greif, Inc., Class B @		715		62,591
Myers Industries, Inc.		4,361		92,366
O-I Glass, Inc. *		9,406		98,857
Sealed Air Corp.		6,808		286,276
Silgan Holdings, Inc. @		11,743		455,628
Sonoco Products Co.		4,592		248,381
TriMas Corp.		3,690		132,619
				2,866,703
Distributors — 0.1%
GigaCloud Technology, Inc., Class A *		1,237		56,135
Gold.com, Inc.		2,332		93,467
LKQ Corp.		3,492		102,560
Pool Corp.		660		133,538
Weyco Group, Inc.		1,043		33,428
				419,128
Diversified Consumer Services — 1.4%
ADT, Inc.		1,253		8,232
American Public Education, Inc. *		1,928		109,665
Bright Horizons Family Solutions, Inc. *		1,895		155,636
Carriage Services, Inc.		1,424		65,020
Coursera, Inc. *		9,971		58,031
Covista, Inc. *		3,867		445,672
Driven Brands Holdings, Inc. *		7,070		89,153
Duolingo, Inc. *		500		49,285
Frontdoor, Inc. *		2,849		150,598
Graham Holdings Co., Class B		388		410,217
Grand Canyon Education, Inc. *		2,418		411,133
H&R Block, Inc.		11,646		369,644
Laureate Education, Inc. *		3,916		136,433
Liberty Live Holdings, Inc., Class A *		650		59,566
Liberty Live Holdings, Inc., Class C *		836		78,676
Lincoln Educational Services Corp. *		1,217		49,508
Matthews International Corp., Class A @		2,051		52,957
Mister Car Wash, Inc. *		12,585		87,717

The accompanying notes are an integral part of these portfolio of investments.

	SHARES		VALUE†
COMMON STOCKS (Continued)
Diversified Consumer Services (Continued)
OneSpaWorld Holdings Ltd.	5,651	$	129,690
Perdoceo Education Corp.	6,976		259,577
Service Corp. International	7,334		605,128
Strategic Education, Inc.	2,650		219,844
Stride, Inc. *	3,868		341,042
Udemy, Inc. *	5,944		27,461
Universal Technical Institute, Inc. *	2,930		105,773
			4,475,658
Diversified Telecommunication Services — 0.2%
Anterix, Inc. *	854		32,614
ATN International, Inc.	1,200		32,664
Bandwidth, Inc., Class A *	766		13,650
GCI Liberty, Inc., Class A *	164		6,043
GCI Liberty, Inc., Class C *	1,866		69,434
IDT Corp., Class B	1,342		65,892
Iridium Communications, Inc.	5,217		144,720
Liberty Latin America Ltd., Class A *	1,600		13,824
Liberty Latin America Ltd., Class C *	10,810		95,344
Lumen Technologies, Inc. *	8,343		57,984
Shenandoah Telecommunications Co. @	6,413		98,889
Uniti Group, Inc.	1,930		18,103
			649,161
Electric Utilities — 0.9%
Genie Energy Ltd., Class B	2,213		31,292
Hawaiian Electric Industries, Inc. *	5,551		82,377
IDACORP, Inc.	2,837		405,606
MGE Energy, Inc.	3,771		291,460
OGE Energy Corp.	10,049		481,950
Otter Tail Corp.	4,597		403,479
Pinnacle West Capital Corp.	5,960		600,470
Portland General Electric Co.	5,648		298,045
TXNM Energy, Inc.	6,132		358,477
			2,953,156
Electrical Equipment — 1.8%
Acuity, Inc.	2,347		657,676
Allient, Inc.	1,626		96,080
Atkore, Inc.	3,999		235,581
EnerSys	3,615		627,998
Generac Holdings, Inc. *	720		140,638
LSI Industries, Inc.	3,137		58,348
Nextpower, Inc., Class A *	3,948		475,931
nVent Electric PLC	3,043		359,926
Powell Industries, Inc.	1,062		574,627
Preformed Line Products Co.	539		145,934
Regal Rexnord Corp.	6,071		1,136,856
Sensata Technologies Holding PLC	6,595		232,276
Sunrun, Inc. *	6,232		84,506
Thermon Group Holdings, Inc. *	3,577		180,281
Vicor Corp. *	3,445		554,645
			5,561,303
Electronic Equipment, Instruments & Components — 4.3%
Advanced Energy Industries, Inc.	3,308		1,067,525
Arrow Electronics, Inc. *	5,952		853,576
Avnet, Inc.	8,026		494,562
Badger Meter, Inc.	3,103		472,742
Bel Fuse, Inc., Class B	1,421		281,330
Belden, Inc.	4,607		529,022

	SHARES		VALUE†
Benchmark Electronics, Inc.		3,809	$	213,533
Climb Global Solutions, Inc.		1,260		24,973
Cognex Corp.		3,708		181,655
Crane NXT Co.		3,739		151,766
CTS Corp.		3,522		168,211
Daktronics, Inc. *		2,225		43,499
ePlus, Inc.		1,591		119,723
Fabrinet *		2,915		1,520,231
Flex Ltd. *		16,203		1,060,648
Insight Enterprises, Inc. *		2,809		188,231
IPG Photonics Corp. *		2,104		241,097
Itron, Inc. *		4,157		372,592
Kimball Electronics, Inc. *		2,512		59,509
Knowles Corp. *		4,852		124,599
Littelfuse, Inc.		1,865		632,888
Methode Electronics, Inc.		4,122		22,753
Mirion Technologies, Inc. *		1,739		32,328
Napco Security Technologies, Inc.		3,236		127,466
nLight, Inc. *		1,098		62,608
Novanta, Inc. *		3,185		376,180
OSI Systems, Inc. *@		1,449		384,724
PC Connection, Inc.		2,305		134,750
Plexus Corp. *		2,380		482,045
Richardson Electronics Ltd. @		1,505		16,480
Rogers Corp. *		2,017		216,485
Sanmina Corp. *		4,678		606,456
ScanSource, Inc. *		2,807		101,894
TD SYNNEX Corp.		3,515		593,016
TTM Technologies, Inc. *		8,928		869,766
Vishay Intertechnology, Inc.		11,850		213,300
Vishay Precision Group, Inc. *		1,694		73,553
Vontier Corp.		8,347		296,068
Zebra Technologies Corp., Class A *		953		199,253
				13,611,037
Energy Equipment & Services — 2.0%
Archrock, Inc.		12,231		425,639
Atlas Energy Solutions, Inc. @		4,288		56,259
Borr Drilling Ltd. *		16,547		95,476
Bristow Group, Inc.		1,864		87,403
Cactus, Inc., Class A		3,486		165,132
Core Laboratories, Inc.		1,544		25,924
Expro Group Holdings NV *		7,205		125,439
Forum Energy Technologies, Inc. *		445		26,104
Helix Energy Solutions Group, Inc. *		9,645		95,389
Helmerich & Payne, Inc.		5,824		209,839
Innovex International, Inc. *		4,295		104,755
Kodiak Gas Services, Inc.		3,960		230,947
Liberty Energy, Inc.		8,201		236,189
Nabors Industries Ltd. *@		841		72,376
National Energy Services Reunited Corp. *		6,264		134,488
Natural Gas Services Group, Inc.		2,179		82,235
Noble Corp. PLC		2,483		121,841
NOV, Inc.		16,544		311,193
Oceaneering International, Inc. *		5,217		185,047
Oil States International, Inc. *		3,584		41,718
Patterson-UTI Energy, Inc.		21,801		236,105
ProFrac Holding Corp., Class A *		1,925		11,935
ProPetro Holding Corp. *		8,233		118,637
Ranger Energy Services, Inc., Class A		923		15,820
RPC, Inc. @		13,322		94,320

The accompanying notes are an integral part of these portfolio of investments.

	SHARES		VALUE†
COMMON STOCKS (Continued)
Energy Equipment & Services (Continued)
SEACOR Marine Holdings, Inc. *		3,233	$	23,148
Seadrill Ltd. *		3,863		175,766
Select Water Solutions, Inc.		7,110		108,783
Solaris Energy Infrastructure, Inc.		2,175		122,909
TechnipFMC PLC		20,068		1,387,301
TETRA Technologies, Inc. *		8,698		74,107
Tidewater, Inc. *@		2,915		243,548
Transocean Ltd. *		43,549		288,730
Valaris Ltd. *		2,773		271,865
Weatherford International PLC		4,378		414,071
				6,420,438
Entertainment — 0.3%
Atlanta Braves Holdings, Inc., Class A *@		934		44,038
Atlanta Braves Holdings, Inc., Class C *		2,412		102,992
Cinemark Holdings, Inc.		7,484		213,444
IMAX Corp. *		2,823		107,302
Lionsgate Studios Corp. *		4,178		40,067
Madison Square Garden Entertainment Corp. *		1,129		66,509
Madison Square Garden Sports Corp. *		97		31,176
Marcus Corp. (The)		3,100		53,227
Sphere Entertainment Co. *		1,746		204,981
Starz Entertainment Corp. *@		278		3,197
Warner Music Group Corp., Class A		1,140		29,116
				896,049
Financial Services — 1.5%
Acacia Research Corp. *		1,995		9,596
Alerus Financial Corp.		1,341		31,795
Cantaloupe, Inc. *		930		10,053
Cass Information Systems, Inc.		1,499		65,986
Equitable Holdings, Inc.		4,600		170,706
Essent Group Ltd.		4,642		271,278
Euronet Worldwide, Inc. *		2,383		158,160
EVERTEC, Inc.		3,279		92,533
Federal Agricultural Mortgage Corp., Class C		923		136,927
Flywire Corp. *		6,929		80,654
International Money Express, Inc. *		1,977		31,237
Jack Henry & Associates, Inc.		2,212		349,585
Jackson Financial, Inc., Class A		1,992		210,594
loanDepot, Inc., Class A *@		5,389		7,652
Marqeta, Inc., Class A *		22,955		93,656
Merchants Bancorp @		2,861		122,766
MGIC Investment Corp.		11,104		291,480
NCR Atleos Corp. *		2,262		98,578
NMI Holdings, Inc. *		7,878		295,504
Onity Group, Inc. *		410		16,101
Paymentus Holdings, Inc., Class A *		2,415		61,341
Payoneer Global, Inc. *		18,183		87,824
Paysafe Ltd. *@		1,300		8,853
Paysign, Inc. *		1,810		10,679
PennyMac Financial Services, Inc.		1,706		149,104
Radian Group, Inc.		7,144		236,324
Remitly Global, Inc. *		8,611		134,934
Sezzle, Inc. *@		628		39,746
Shift4 Payments, Inc., Class A *@		2,548		111,424
Velocity Financial, Inc. *		540		9,769
Voya Financial, Inc.		9,648		659,151
Walker & Dunlop, Inc.		3,120		138,466
Waterstone Financial, Inc.		2,966		53,477
Western Union Co. (The) @		16,688		145,686

	SHARES		VALUE†
WEX, Inc. *		1,703	$	260,627
				4,652,246
Food Products — 1.6%
Alico, Inc.		713		29,418
B&G Foods, Inc. @		3,893		18,725
Cal-Maine Foods, Inc.		3,959		313,355
Calavo Growers, Inc.		2,189		56,454
Campbell's Co. (The) @		10,241		228,067
Conagra Brands, Inc.		4,537		71,322
Darling Ingredients, Inc. *		13,438		831,140
Dole PLC		6,037		86,269
Fresh Del Monte Produce, Inc.		5,010		201,703
Freshpet, Inc. *		2,956		174,286
Hormel Foods Corp.		3,194		72,344
Ingredion, Inc.		3,754		422,926
J&J Snack Foods Corp.		1,747		138,485
J.M. Smucker Co. (The)		2,567		247,562
John B Sanfilippo & Son, Inc.		981		77,823
Lamb Weston Holdings, Inc.		1,821		76,955
Lifeway Foods, Inc. *		1,756		33,961
Limoneira Co.		2,072		27,806
Mama's Creations, Inc. *		1,932		29,637
Marzetti Co. (The)		2,908		402,264
Mission Produce, Inc. *		3,974		54,682
Pilgrim's Pride Corp.		5,624		212,362
Post Holdings, Inc. *		4,776		472,155
Seaboard Corp.		42		237,469
Seneca Foods Corp., Class A *		800		120,896
Tootsie Roll Industries, Inc. @		5,209		222,516
Utz Brands, Inc.		4,559		36,107
Vital Farms, Inc. *@		2,774		39,169
				4,935,858
Gas Utilities — 1.0%
Chesapeake Utilities Corp.		2,106		266,135
MDU Resources Group, Inc.		11,285		233,825
National Fuel Gas Co.		4,000		375,840
New Jersey Resources Corp.		9,687		532,010
Northwest Natural Holding Co.		3,354		178,500
ONE Gas, Inc.		5,011		431,598
RGC Resources, Inc.		600		13,230
Southwest Gas Holdings, Inc.		4,019		349,251
Spire, Inc.		4,808		435,316
UGI Corp.		6,235		227,079
				3,042,784
Ground Transportation — 1.0%
ArcBest Corp.		2,227		219,048
Avis Budget Group, Inc. *@		279		40,692
Covenant Logistics Group, Inc.		1,720		46,698
Heartland Express, Inc.		5,239		54,485
Knight-Swift Transportation Holdings, Inc.		10,458		602,172
Landstar System, Inc.		2,867		459,609
Marten Transport Ltd.		7,902		103,753
PAMT Corp. *		2,517		21,269
RXO, Inc. *		1,530		22,369
Saia, Inc. *		1,087		381,841
Schneider National, Inc., Class B		1,500		39,540
U-Haul Holding Co. *@		1,058		50,551
U-Haul Holding Co.		9,522		425,348
Universal Logistics Holdings, Inc. @		2,139		45,218
Werner Enterprises, Inc.		6,118		179,930
XPO, Inc. *		1,925		374,509
				3,067,032

The accompanying notes are an integral part of these portfolio of investments.

	SHARES		VALUE†
COMMON STOCKS (Continued)
Health Care Equipment & Supplies — 1.7%
ABIOMED, Inc. CVR *¶§		90	$	—
Align Technology, Inc. *		881		151,030
AngioDynamics, Inc. *		2,110		23,991
Artivion, Inc. *		5,028		184,125
AtriCure, Inc. *		2,383		67,987
Avanos Medical, Inc. *		1,889		26,465
Axogen, Inc. *		2,643		87,563
Baxter International, Inc.		7,197		120,910
Bioventus, Inc., Class A *@		2,546		23,245
CONMED Corp.		2,255		79,737
Cooper Cos., Inc. (The) *		1,405		100,457
Dentsply Sirona, Inc.		11,614		134,722
Electromed, Inc. *		2,175		50,917
Enovis Corp. *		3,039		69,137
Envista Holdings Corp. *		4,699		119,214
Globus Medical, Inc., Class A *		8,354		719,781
Haemonetics Corp. *		5,164		291,043
ICU Medical, Inc. *		1,615		208,577
Inspire Medical Systems, Inc. *		661		34,094
Integer Holdings Corp. *		3,152		277,376
Integra LifeSciences Holdings Corp. *		6,371		60,015
iRadimed Corp.		704		67,767
Lantheus Holdings, Inc. *		3,768		285,803
LeMaitre Vascular, Inc.		1,935		211,244
LENSAR, Inc. *@		1,385		8,255
LivaNova PLC *		3,293		209,303
Masimo Corp. *		688		122,374
Merit Medical Systems, Inc. *		3,513		242,151
Neogen Corp. *		13,245		123,046
Novocure Ltd. *		6,600		71,940
Omnicell, Inc. *		4,593		153,314
Orthofix Medical, Inc. *		2,271		26,048
Penumbra, Inc. *		1,722		565,453
QuidelOrtho Corp. *		3,821		62,779
SI-BONE, Inc. *		2,193		27,698
Sight Sciences, Inc. *		2,351		8,863
STAAR Surgical Co. *		2,877		53,800
Tactile Systems Technology, Inc. *		1,239		32,375
Teleflex, Inc.		992		118,653
TransMedics Group, Inc. *		236		23,461
UFP Technologies, Inc. *		700		135,520
Utah Medical Products, Inc.		630		39,054
Varex Imaging Corp. *		2,330		24,721
				5,444,008
Health Care Providers & Services — 3.0%
Acadia Healthcare Co., Inc. *		2,558		59,832
Accendra Health, Inc. *		2,201		5,018
AdaptHealth Corp. *		5,765		68,603
Addus HomeCare Corp. *		1,872		175,313
AMN Healthcare Services, Inc. *		3,754		68,848
Astrana Health, Inc. *		2,990		73,315
Brookdale Senior Living, Inc. *		11,076		151,520
Castle Biosciences, Inc. *		1,302		31,964
Chemed Corp.		896		338,455
Clover Health Investments Corp. *@		7,614		13,401
Concentra Group Holdings Parent, Inc.		9,795		210,103
CorVel Corp. *		3,061		167,284
Cross Country Healthcare, Inc. *@		3,321		31,217

	SHARES		VALUE†
DaVita, Inc. *		8,508	$	1,307,594
Encompass Health Corp.		6,968		674,015
Enhabit, Inc. *		1,956		27,560
Ensign Group, Inc. (The)		3,414		687,921
Fulgent Genetics, Inc. *		1,400		22,260
GeneDx Holdings Corp. *		1,268		81,431
HealthEquity, Inc. *		4,526		378,238
Henry Schein, Inc. *		7,338		540,811
Innovage Holding Corp. *		1,458		11,693
LifeStance Health Group, Inc. *		25,606		163,110
Molina Healthcare, Inc. *		429		57,186
National HealthCare Corp.		1,582		252,645
National Research Corp. @		2,987		50,719
NeoGenomics, Inc. *		7,469		55,420
Option Care Health, Inc. *		7,998		215,306
PACS Group, Inc. *		961		30,867
Pediatrix Medical Group, Inc. *		5,138		109,902
Pennant Group, Inc. (The) *		2,408		73,396
Privia Health Group, Inc. *		7,436		152,958
Progyny, Inc. *		4,967		84,340
RadNet, Inc. *		5,402		301,918
Select Medical Holdings Corp.		12,138		197,728
Sonida Senior Living, Inc. *		1,422		45,859
Strata Critical Medical, Inc. *@		2,725		11,390
Surgery Partners, Inc. *@		7,474		89,090
Talkspace, Inc. *		4,209		21,782
Tenet Healthcare Corp. *		9,110		1,719,148
U.S. Physical Therapy, Inc.		1,511		113,265
Universal Health Services, Inc., Class B		3,730		667,558
				9,539,983
Health Care Technology — 0.1%
Certara, Inc. *		8,189		46,677
Doximity, Inc., Class A *		2,443		56,922
HealthStream, Inc.		2,771		57,387
Schrodinger, Inc. *		3,936		44,713
Simulations Plus, Inc. *		1,298		15,342
Teladoc Health, Inc. *@		7,419		40,434
TruBridge, Inc. *@		1,636		23,951
Waystar Holding Corp. *		1,480		35,683
				321,109
Hotels, Restaurants & Leisure — 2.8%
Aramark		20,945		849,110
Biglari Holdings, Inc., Class A *		7		12,199
Biglari Holdings, Inc., Class B *		131		43,176
BJ's Restaurants, Inc. *		2,751		96,560
Bloomin' Brands, Inc.		2,756		14,882
Boyd Gaming Corp.		2,637		216,709
Brightstar Lottery PLC		969		12,345
Brinker International, Inc. *		4,610		658,170
Caesars Entertainment, Inc. *		5,163		136,458
Cheesecake Factory, Inc. (The)		5,035		275,666
Choice Hotels International, Inc. @		5,300		548,550
Churchill Downs, Inc.		6,075		545,717
Cracker Barrel Old Country Store, Inc.		2,324		65,328
Dave & Buster's Entertainment, Inc. *		1,638		17,740
Dine Brands Global, Inc.		500		13,120
Domino's Pizza, Inc.		558		200,205
Dutch Bros, Inc., Class A *		1,169		59,221
El Pollo Loco Holdings, Inc. *		2,723		37,741
First Watch Restaurant Group, Inc. *		2,347		24,597

The accompanying notes are an integral part of these portfolio of investments.

	SHARES		VALUE†
COMMON STOCKS (Continued)
Hotels, Restaurants & Leisure (Continued)
Global Business Travel Group I *@		19,679	$	109,809
Hilton Grand Vacations, Inc. *		5,115		200,099
Hyatt Hotels Corp., Class A		811		116,614
Inspired Entertainment, Inc. *		1,305		9,305
Krispy Kreme, Inc.		9,314		31,574
Kura Sushi USA, Inc., Class A *		365		25,473
Life Time Group Holdings, Inc. *		390		10,507
Lindblad Expeditions Holdings, Inc. *		1,823		31,538
Marriott Vacations Worldwide Corp.		3,349		218,087
Monarch Casino & Resort, Inc.		1,490		142,444
Norwegian Cruise Line Holdings Ltd. *		9,121		170,563
Papa John's International, Inc. @		3,338		108,185
Planet Fitness, Inc., Class A *		8,887		661,015
Pursuit Attractions & Hospitality, Inc. *		1,499		54,908
Shake Shack, Inc., Class A *		2,266		200,473
Target Hospitality Corp. *		4,865		45,147
Texas Roadhouse, Inc.		5,745		948,729
Travel + Leisure Co.		3,181		220,093
United Parks & Resorts, Inc. *@		3,740		122,148
Vail Resorts, Inc. @		1,779		228,281
Wendy's Co. (The) @		22,109		153,658
Wingstop, Inc. @		1,117		173,101
Wyndham Hotels & Resorts, Inc.		5,481		445,222
Wynn Resorts Ltd.		5,043		512,117
				8,766,584
Household Durables — 2.7%
Bassett Furniture Industries, Inc.		1,080		15,282
Beazer Homes USA, Inc. *		1,643		31,611
Cavco Industries, Inc. *		691		334,644
Century Communities, Inc.		3,367		193,198
Champion Homes, Inc. *		2,566		190,833
Dream Finders Homes, Inc., Class A *@		1,165		16,217
Ethan Allen Interiors, Inc.		2,598		57,831
Flexsteel Industries, Inc.		1,069		48,041
Green Brick Partners, Inc. *		4,024		259,347
Hamilton Beach Brands Holding Co., Class A		2,000		37,900
Helen of Troy Ltd. *		2,629		37,910
Hooker Furnishings Corp.		1,742		22,437
Hovnanian Enterprises, Inc., Class A *		113		12,533
Installed Building Products, Inc.		3,050		808,707
KB Home		7,849		406,186
La-Z-Boy, Inc.		4,321		138,877
Legacy Housing Corp. *		1,146		23,413
Leggett & Platt, Inc.		5,052		49,914
LGI Homes, Inc. *		1,019		40,281
M/I Homes, Inc. *		2,340		286,533
Meritage Homes Corp.		6,982		431,767
Mohawk Industries, Inc. *		3,847		378,776
Newell Brands, Inc.		24,379		83,620
Orleans Homebuilders, Inc. *@§		4,953		—
Somnigroup International, Inc.		16,837		1,244,591
Sonos, Inc. *		6,337		84,916
Taylor Morrison Home Corp. *		9,778		569,471
Toll Brothers, Inc.		10,507		1,433,890
TopBuild Corp. *		2,826		992,774
TRI Pointe Homes, Inc. *		7,213		337,063
Whirlpool Corp.		218		11,755
				8,580,318
Household Products — 0.2%
Central Garden & Pet Co. *		427		15,701
Central Garden & Pet Co., Class A *		5,031		163,105

	SHARES		VALUE†
Clorox Co. (The)		1,797	$	186,223
Energizer Holdings, Inc.		2,355		38,669
Oil-Dri Corp. of America		611		39,770
Spectrum Brands Holdings, Inc.		1,189		87,630
WD-40 Co.		1,229		250,642
				781,740
Independent Power Producers & Energy Traders — 0.4%
AES Corp. (The)		14,453		203,643
Clearway Energy, Inc., Class A		3,716		145,556
Clearway Energy, Inc., Class C		8,971		352,470
Hallador Energy Co. *		3,193		51,982
Ormat Technologies, Inc.		5,451		610,076
				1,363,727
Insurance — 4.2%
American Coastal Insurance Corp.		1,640		18,450
American Financial Group, Inc.		3,696		472,016
Assurant, Inc.		4,101		893,239
Assured Guaranty Ltd.		4,657		379,452
Axis Capital Holdings Ltd.		4,830		489,810
Baldwin Insurance Group, Inc. (The) *@		3,130		68,672
Bowhead Specialty Holdings, Inc. *		1,110		24,897
Brighthouse Financial, Inc. *		3,688		220,838
Citizens, Inc. *@		6,126		30,814
CNO Financial Group, Inc.		8,455		347,162
Crawford & Co., Class A		3,214		32,044
Crawford & Co., Class B		3,345		33,918
Donegal Group, Inc., Class A		2,745		47,159
Employers Holdings, Inc.		2,665		109,638
Everest Group Ltd.		18		5,883
F&G Annuities & Life, Inc.		2,254		57,071
Fidelis Insurance Holdings Ltd.		5,980		114,278
Fidelity National Financial, Inc.		3,987		184,917
First American Financial Corp.		7,508		452,657
Genworth Financial, Inc. *		27,488		223,203
Globe Life, Inc.		3,866		538,031
Greenlight Capital Re Ltd., Class A *		1,599		27,647
Hamilton Insurance Group Ltd., Class B		3,624		108,104
Hanover Insurance Group, Inc. (The)		2,145		371,836
HCI Group, Inc.		741		114,566
Heritage Insurance Holdings, Inc. *		1,557		40,871
Hippo Holdings, Inc. *		1,311		34,165
Horace Mann Educators Corp.		4,392		187,451
Investors Title Co.		279		60,638
Kemper Corp.		5,843		178,562
Kinsale Capital Group, Inc.		808		276,061
Lincoln National Corp.		7,815		277,433
Mercury General Corp.		3,869		341,052
Octave Specialty Group, Inc. *		900		4,185
Old Republic International Corp.		20,327		811,047
Oscar Health, Inc., Class A *		7,429		85,211
Palomar Holdings, Inc. *		1,593		190,364
Primerica, Inc.		2,788		698,338
Reinsurance Group of America, Inc.		3,182		649,637
RenaissanceRe Holdings Ltd.		2,896		860,778
RLI Corp.		7,825		446,338
Root, Inc., Class A *@		289		12,765
Safety Insurance Group, Inc.		1,493		108,452
Selective Insurance Group, Inc.		5,516		415,851
SiriusPoint Ltd. *		7,656		164,910
Skyward Specialty Insurance Group, Inc. *		1,802		78,711
Stewart Information Services Corp.		2,578		158,753
Tiptree, Inc.		1,802		30,490
Trupanion, Inc. *		1,707		43,716
Unico American Corp. *§		1,700		—

The accompanying notes are an integral part of these portfolio of investments.

	SHARES		VALUE†
COMMON STOCKS (Continued)
Insurance (Continued)
United Fire Group, Inc.		1,485	$	55,034
Universal Insurance Holdings, Inc.		2,828		96,605
Unum Group		14,680		1,072,081
White Mountains Insurance Group Ltd.		170		373,483
				13,119,284
Interactive Media & Services — 0.2%
Bumble, Inc., Class A *		5,850		19,071
Cargurus, Inc. *		3,196		108,824
Cars.com, Inc. *		3,931		31,920
EverQuote, Inc., Class A *		1,321		20,370
fuboTV, Inc., Class A *@		494		4,673
Match Group, Inc.		6,820		209,442
MediaAlpha, Inc., Class A *		1,710		15,903
QuinStreet, Inc. *		4,281		51,415
Shutterstock, Inc.		1,210		20,098
TripAdvisor, Inc. *		6,601		70,366
Yelp, Inc. *		4,724		116,872
Ziff Davis, Inc. *		2,996		125,712
				794,666
IT Services — 0.4%
Amdocs Ltd.		5,319		347,118
ASGN, Inc. *		4,078		157,859
DXC Technology Co. *		5,330		66,998
EPAM Systems, Inc. *		1,045		141,493
Fastly, Inc., Class A *		8,533		247,969
Globant SA *		761		35,090
Hackett Group, Inc. (The)		3,495		45,470
Information Services Group, Inc.		2,180		8,371
Kyndryl Holdings, Inc. *		9,646		126,555
Okta, Inc. *		2,791		219,680
				1,396,603
Leisure Equipment & Products — 0.5%
Acushnet Holdings Corp.		541		50,573
Brunswick Corp.		3,312		240,981
Callaway Golf Co. *		10,732		148,960
Escalade, Inc.		1,950		33,481
Hasbro, Inc.		3,807		356,335
Johnson Outdoors, Inc., Class A		1,000		46,510
Latham Group, Inc. *		5,029		27,006
Malibu Boats, Inc., Class A *		2,116		54,847
Marine Products Corp. @		3,930		28,571
MasterCraft Boat Holdings, Inc. *		1,583		32,467
Mattel, Inc. *		16,916		245,789
Polaris, Inc.		2,964		161,538
Smith & Wesson Brands, Inc.		2,884		41,328
Sturm Ruger & Co., Inc.		662		26,540
YETI Holdings, Inc. *		4,371		159,935
				1,654,861
Life Sciences Tools & Services — 0.9%
10X Genomics, Inc., Class A *		6,764		143,600
Avantor, Inc. *		7,284		57,106
Azenta, Inc. *		2,443		51,621
Bio-Rad Laboratories, Inc., Class A *		457		127,389
Bio-Techne Corp.		3,837		200,522
BioLife Solutions, Inc. *		2,737		52,222
Bruker Corp.		5,636		203,572

	SHARES		VALUE†
Charles River Laboratories International, Inc. *		991	$	170,947
CryoPort, Inc. *		1,913		15,840
Cytek Biosciences, Inc. *@		5,445		23,795
ICON PLC *		104		11,509
Maravai LifeSciences Holdings, Inc., Class A *		6,182		17,495
Medpace Holdings, Inc. *		2,141		1,028,087
Mesa Laboratories, Inc.		175		15,473
OmniAb, Inc. *		8,462		13,285
OmniAb, Inc. *§		654		—
OmniAb, Inc. *§		654		—
Personalis, Inc. *@		2,323		14,797
Quanterix Corp. *		1,800		6,336
Repligen Corp. *		2,618		308,453
Revvity, Inc.		2,747		240,665
				2,702,714
Machinery — 5.6%
Aebi Schmidt Holding AG		4,070		39,520
AGCO Corp.		4,840		560,811
Alamo Group, Inc.		1,213		200,109
Albany International Corp., Class A		2,901		151,461
Allison Transmission Holdings, Inc.		6,647		778,098
Astec Industries, Inc.		1,354		72,899
CECO Environmental Corp. *		4,211		250,891
CNH Industrial NV		11,489		126,379
Columbus McKinnon Corp.		2,642		38,388
Crane Co.		3,089		528,219
Donaldson Co., Inc.		8,206		696,443
Douglas Dynamics, Inc.		2,507		105,520
Eastern Co. (The)		776		15,706
Enerpac Tool Group Corp.		4,909		179,031
Enpro, Inc.		1,812		454,178
Esab Corp.		418		40,404
ESCO Technologies, Inc.		2,200		619,014
Federal Signal Corp.		5,267		569,573
Flowserve Corp.		2,564		188,480
Franklin Electric Co., Inc.		4,975		458,546
Gorman-Rupp Co. (The)		2,754		171,106
Graco, Inc.		4,511		381,856
Greenbrier Cos., Inc. (The)		2,663		140,207
Helios Technologies, Inc.		2,930		189,600
Hurco Cos., Inc. *		1,000		14,710
Hyster-Yale, Inc.		165		5,364
IDEX Corp.		100		18,955
ITT, Inc.		5,131		977,609
Kadant, Inc.		1,029		300,828
Kennametal, Inc.		3,360		121,397
L.B. Foster Co., Class A *		1,565		43,664
Lincoln Electric Holdings, Inc.		3,365		838,154
Lindsay Corp.		1,109		132,049
Manitowoc Co., Inc. (The) *		3,607		42,022
Middleby Corp. (The) *		2,710		359,292
Miller Industries, Inc.		1,261		57,439
Mueller Industries, Inc.		9,528		1,055,702
Mueller Water Products, Inc., Class A		15,406		423,511
Nordson Corp.		494		131,434
Omega Flex, Inc.		590		18,314
Oshkosh Corp.		4,130		607,977
Park-Ohio Holdings Corp.		2,182		52,455

The accompanying notes are an integral part of these portfolio of investments.

	SHARES		VALUE†
COMMON STOCKS (Continued)
Machinery (Continued)
Pentair PLC		11,013	$	959,342
Perma-Pipe International Holdings, Inc. *		1,900		56,639
RBC Bearings, Inc. *		336		182,488
Snap-on, Inc.		631		229,192
SPX Technologies, Inc. *		4,109		821,554
Standex International Corp.		1,107		282,130
Stanley Black & Decker, Inc.		2,815		200,034
Tennant Co.		1,721		114,274
Terex Corp.		6,303		372,507
Timken Co. (The)		6,902		694,134
Titan International, Inc. *		4,338		29,976
Toro Co. (The)		3,825		357,408
Trinity Industries, Inc.		4,908		157,940
Wabash National Corp.		2,121		18,283
Watts Water Technologies, Inc., Class A		2,360		685,084
Worthington Enterprises, Inc.		4,458		232,440
				17,550,740
Marine Transportation — 0.4%
Costamare Bulkers Holdings Ltd. *		1,145		17,713
Costamare, Inc.		5,728		96,803
Kirby Corp. *		4,368		580,420
Matson, Inc.		2,963		485,754
				1,180,690
Media — 1.1%
Boston Omaha Corp., Class A *		900		10,512
Cable One, Inc. *		179		16,327
DoubleVerify Holdings, Inc. *		9,879		93,850
Entravision Communications Corp., Class A		3,329		9,887
EW Scripps Co. (The), Class A *		7,073		26,311
Gray Media, Inc.		8,433		36,599
John Wiley & Sons, Inc., Class A		2,491		94,907
Liberty Broadband Corp., Class A *		824		41,381
Liberty Broadband Corp., Class C *		2,320		116,696
Magnite, Inc. *		9,743		115,747
New York Times Co. (The), Class A		17,457		1,461,675
News Corp., Class A		19,977		498,027
News Corp., Class B		7,188		204,930
Nexstar Media Group, Inc.		2,102		380,105
Paramount Skydance Corp., Class B		2,612		23,560
PubMatic, Inc., Class A *		1,357		11,100
Saga Communications, Inc., Class A		664		7,769
Scholastic Corp. @		1,911		74,644
Sinclair, Inc.		2,014		26,061
Stagwell, Inc. *@		8,346		52,496
USA TODAY Co., Inc. *		5,955		41,983
				3,344,567
Metals & Mining — 1.8%
Alcoa Corp.		10,907		723,461
Alpha Metallurgical Resources, Inc. *		796		163,395
American Battery Technology Co. *		3,839		10,711
Caledonia Mining Corp. PLC		722		16,310
Century Aluminum Co. *		8,912		523,045
Cleveland-Cliffs, Inc. *		10,926		92,325
Coeur Mining, Inc. *		16,461		308,973
Commercial Metals Co.		12,402		761,855
Compass Minerals International, Inc. *		2,502		58,422
Fortitude Gold Corp.		4,671		23,168
Friedman Industries, Inc.		700		12,404
Hecla Mining Co.		30,869		575,089
Kaiser Aluminum Corp.		1,901		229,090
Materion Corp.		1,832		264,999

	SHARES		VALUE†
McEwen, Inc. *		3,801	$	77,616
Metallus, Inc. *		3,673		60,017
MP Materials Corp. *@		4,905		236,715
Nexa Resources SA		2,283		24,177
Ramaco Resources, Inc., Class A *		4,076		63,015
Royal Gold, Inc.		4,068		1,035,265
Ryerson Holding Corp.		6,667		149,874
SunCoke Energy, Inc.		5,320		34,633
Warrior Met Coal, Inc.		738		68,745
Worthington Steel, Inc.		3,189		96,786
				5,610,090
Multi-Utilities — 0.3%
Avista Corp.		6,896		276,806
Black Hills Corp.		6,023		418,056
Northwestern Energy Group, Inc.		4,148		273,519
Unitil Corp.		1,923		100,458
				1,068,839
Oil, Gas & Consumable Fuels — 3.1%
Amplify Energy Corp. *		1,867		11,650
Antero Midstream Corp.		32,353		737,648
Antero Resources Corp. *		7,435		315,541
APA Corp.		6,487		275,308
Ardmore Shipping Corp.		1,612		24,583
BKV Corp. *		4,270		121,780
California Resources Corp.		1,759		121,758
Centrus Energy Corp., Class A *@		1,074		186,436
Chord Energy Corp.		244		34,692
Clean Energy Fuels Corp. *		8,095		20,076
CNX Resources Corp. *		16,780		646,869
Comstock Resources, Inc. *@		8,676		182,890
Core Natural Resources, Inc.		1,743		182,544
Crescent Energy Co., Class A		8,076		109,026
CVR Energy, Inc. *		5,284		177,807
DHT Holdings, Inc.		11,638		212,626
Dorian LPG Ltd.		3,332		113,954
DT Midstream, Inc.		2,684		361,454
Evolution Petroleum Corp. @		5,356		24,531
Excelerate Energy, Inc., Class A		460		15,373
Granite Ridge Resources, Inc.		7,696		45,176
Green Plains, Inc. *		4,293		70,620
Gulfport Energy Corp. *		944		199,722
HF Sinclair Corp.		8,792		548,533
International Seaways, Inc.		4,383		319,433
Kinetik Holdings, Inc.		968		46,861
Kosmos Energy Ltd. *		21,577		59,984
Magnolia Oil & Gas Corp., Class A		7,613		240,342
Matador Resources Co.		10,827		684,050
Murphy Oil Corp.		7,046		290,648
NACCO Industries, Inc., Class A		533		27,700
Nordic American Tankers Ltd. @		11,882		69,629
Northern Oil and Gas, Inc.		4,302		125,747
Ovintiv, Inc.		4,259		252,814
Par Pacific Holdings, Inc. *		2,616		163,866
PBF Energy, Inc., Class A		6,542		311,530
Peabody Energy Corp.		5,502		181,291
Permian Resources Corp., Class A		20,532		437,742
PrimeEnergy Resources Corp. *		123		28,641
Range Resources Corp.		10,825		489,074
REX American Resources Corp. *		3,102		141,358
Riley Exploration Permian, Inc.		1,228		44,761
SandRidge Energy, Inc.		2,175		35,474
Scorpio Tankers, Inc.		3,061		228,534
SFL Corp. Ltd.		7,801		84,173
SM Energy Co.		4,988		155,526

The accompanying notes are an integral part of these portfolio of investments.

	SHARES		VALUE†
COMMON STOCKS (Continued)
Oil, Gas & Consumable Fuels (Continued)
Talos Energy, Inc. *		10,615	$	167,292
Teekay Corp. Ltd.		5,222		63,761
Teekay Tankers Ltd., Class A		1,880		137,842
Vaalco Energy, Inc.		4,333		27,471
Vitesse Energy, Inc. @		2,544		46,199
World Kinect Corp.		3,183		73,432
				9,675,772
Paper & Forest Products — 0.2%
Clearwater Paper Corp. *		1,838		26,430
Louisiana-Pacific Corp.		6,194		450,614
Mercer International, Inc. @		7,857		11,157
Resolute Forest Products, Inc. CVR *¶§		7,629		—
Sylvamo Corp.		2,483		104,882
				593,083
Passenger Airlines — 0.2%
Aduro Biotech, Inc. CVR *¶§		237		—
Alaska Air Group, Inc. *		3,915		143,994
Allegiant Travel Co. *		441		35,739
American Airlines Group, Inc. *		12,202		131,049
SkyWest, Inc. *		3,627		333,067
				643,849
Personal Products — 0.3%
BellRing Brands, Inc. *		7,482		120,385
Coty, Inc., Class A *		16,435		33,034
Edgewell Personal Care Co.		1,025		21,874
elf Beauty, Inc. *		4,063		246,258
Herbalife Ltd. *		4,709		69,317
Honest Co., Inc. (The) *		3,674		10,802
Interparfums, Inc.		2,826		256,714
Medifast, Inc. *@		1,290		13,145
Nature's Sunshine Products, Inc. *		1,700		40,783
Nu Skin Enterprises, Inc., Class A		1,892		13,774
USANA Health Sciences, Inc. *		2,205		38,521
				864,607
Pharmaceuticals — 1.1%
Aclaris Therapeutics, Inc. *		3,657		13,714
Amphastar Pharmaceuticals, Inc. *		5,315		104,121
Amylyx Pharmaceuticals, Inc. *		2,673		37,155
ANI Pharmaceuticals, Inc. *		1,669		128,346
Arvinas, Inc. *		2,564		27,178
Atea Pharmaceuticals, Inc. *		3,390		18,238
BioAge Labs, Inc. *		1,230		21,513
Collegium Pharmaceutical, Inc. *		2,590		85,651
Corcept Therapeutics, Inc. *		7,842		316,111
Edgewise Therapeutics, Inc. *		3,194		100,611
Elanco Animal Health, Inc. *		13,501		323,079
Enliven Therapeutics, Inc. *		2,723		106,741
Fulcrum Therapeutics, Inc. *		3,048		23,378
Harmony Biosciences Holdings, Inc. *		3,662		102,573
Harrow, Inc. *		627		22,108
Innoviva, Inc. *		5,963		138,938
Jazz Pharmaceuticals PLC *		2,825		534,066
LENZ Therapeutics, Inc. *@		446		4,081
Ligand Pharmaceuticals, Inc. *		1,727		344,795
Ocular Therapeutix, Inc. *		11,226		95,084
Omeros Corp. *		962		10,159
Organon & Co.		1,332		7,979

	SHARES		VALUE†
Pacira BioSciences, Inc. *		2,431	$	54,941
Perrigo Co. PLC		8,947		96,091
Phibro Animal Health Corp., Class A		922		50,996
Prestige Consumer Healthcare, Inc. *		5,152		305,359
Rapport Therapeutics, Inc. *		1,648		51,566
SIGA Technologies, Inc.		5,422		29,008
Supernus Pharmaceuticals, Inc. *		5,158		266,617
Theravance Biopharma, Inc. *@		1,706		27,688
Viatris, Inc.		10,266		138,694
Zevra Therapeutics, Inc. *@		2,122		19,777
				3,606,356
Professional Services — 1.7%
Amentum Holdings, Inc. *		16		417
Barrett Business Services, Inc.		3,196		93,259
Booz Allen Hamilton Holding Corp.		1,027		80,137
CACI International, Inc., Class A *		1,409		766,313
Concentrix Corp.		1,636		44,761
CRA International, Inc.		567		91,786
ExlService Holdings, Inc. *		13,901		423,286
Exponent, Inc.		4,607		300,607
Franklin Covey Co. *@		1,628		25,706
FTI Consulting, Inc. *		3,603		636,902
Genpact Ltd.		9,689		360,915
Huron Consulting Group, Inc. *		1,957		249,498
ICF International, Inc.		2,012		131,364
Insperity, Inc.		3,407		92,125
KBR, Inc.		12,616		465,026
Kforce, Inc.		1,735		50,731
Korn Ferry		4,964		312,484
Mastech Digital, Inc. *		2,122		12,074
Maximus, Inc.		2,874		184,224
Parsons Corp. *		1,549		83,909
Paycom Software, Inc.		332		40,351
Paylocity Holding Corp. *		2,396		258,864
RCM Technologies, Inc. *		1,296		24,806
Robert Half, Inc.		4,511		114,579
Science Applications International Corp.		2,559		242,900
TIC Solutions, Inc. *@		7,383		48,580
TriNet Group, Inc.		3,424		124,736
TrueBlue, Inc. *		3,431		13,415
Verra Mobility Corp. *		10,023		143,229
				5,416,984
Real Estate Management & Development — 0.8%
Compass, Inc., Class A *		7,090		51,828
Cushman & Wakefield Ltd. *		15,008		183,998
Douglas Elliman, Inc. *		8,113		13,305
eXp World Holdings, Inc.		7,721		46,249
Forestar Group, Inc. *		3,530		86,273
FRP Holdings, Inc. *		400		8,752
Howard Hughes Holdings, Inc. *		1,369		86,603
Jones Lang LaSalle, Inc. *		3,879		1,180,457
Kennedy-Wilson Holdings, Inc.		7,231		78,239
Marcus & Millichap, Inc.		2,459		65,385
Maui Land & Pineapple Co., Inc. *		293		4,509
Newmark Group, Inc., Class A		11,400		170,886
Seaport Entertainment Group, Inc. *@		344		7,389
St. Joe Co. (The)		3,300		207,240
Stratus Properties, Inc. *@		313		9,553
Tejon Ranch Co. *@		2,249		42,371

The accompanying notes are an integral part of these portfolio of investments.

	SHARES		VALUE†
COMMON STOCKS (Continued)
Real Estate Management & Development (Continued)
Zillow Group, Inc., Class C *	3,388	$	140,196
			2,383,233
Semiconductors & Semiconductor Equipment — 2.9%
ACM Research, Inc., Class A *	3,338		131,350
Allegro MicroSystems, Inc. *	1,272		40,106
Alpha & Omega Semiconductor Ltd. *	2,886		63,954
Ambarella, Inc. *	2,233		114,944
Amkor Technology, Inc.	24,529		1,104,541
Amtech Systems, Inc. *	2,822		32,961
Axcelis Technologies, Inc. *	3,412		317,589
CEVA, Inc. *	3,095		57,814
Cirrus Logic, Inc. *	3,204		463,362
Cohu, Inc. *	3,788		115,988
Diodes, Inc. *	4,900		334,474
Enphase Energy, Inc. *	2,985		112,863
FormFactor, Inc. *	8,126		788,141
GSI Technology, Inc. *	1,572		8,080
Ichor Holdings Ltd. *	2,113		98,487
Kulicke & Soffa Industries, Inc.	5,924		389,325
Lattice Semiconductor Corp. *	5,018		465,470
MACOM Technology Solutions Holdings, Inc. *	2,196		487,666
MaxLinear, Inc. *	4,869		84,672
MKS, Inc.	150		34,471
NVE Corp.	256		16,768
Onto Innovation, Inc. *	4,274		876,469
PDF Solutions, Inc. *	4,938		161,522
Penguin Solutions, Inc. *	2,116		37,242
Photronics, Inc. *	7,008		283,193
Power Integrations, Inc. @	6,164		315,597
Qorvo, Inc. *	2,760		213,624
Rambus, Inc. *	9,260		796,638
Silicon Laboratories, Inc. *	378		78,681
Skyworks Solutions, Inc.	2,640		141,372
Synaptics, Inc. *	4,162		291,506
Teradyne, Inc.	267		79,155
Ultra Clean Holdings, Inc. *	4,298		267,250
Universal Display Corp.	2,218		203,302
Veeco Instruments, Inc. *	3,448		116,749
			9,125,326
Software — 2.2%
A10 Networks, Inc.	4,234		97,890
ACI Worldwide, Inc. *	8,881		364,210
Adeia, Inc.	7,577		182,075
Agilysys, Inc. *	1,168		83,091
Alarm.com Holdings, Inc. *	3,211		138,683
Amplitude, Inc., Class A *	1,485		10,128
Appfolio, Inc., Class A *	236		37,246
AvePoint, Inc. *	11,831		112,513
Bentley Systems, Inc., Class B	4,082		143,360
Bill Holdings, Inc. *	2,276		87,171
Blackbaud, Inc. *	5,719		220,811
BlackLine, Inc. *	2,345		86,765
Box, Inc., Class A *	6,867		162,336
Braze, Inc., Class A *	3,620		85,468
CCC Intelligent Solutions Holdings, Inc. *	32,598		195,588
Cleanspark, Inc. *@	17,765		151,180
Commvault Systems, Inc. *	2,675		208,356
Consensus Cloud Solutions, Inc. *	1,449		34,399
CS Disco, Inc. *	2,700		10,314
Daily Journal Corp. *	79		38,105
Digital Turbine, Inc. *	3,600		10,368

	SHARES		VALUE†
DocuSign, Inc. *		5,112	$	242,360
Dolby Laboratories, Inc., Class A		2,819		169,309
Dropbox, Inc., Class A *		14,286		324,578
Dynatrace, Inc. *		7,032		260,043
eGain Corp. *@		4,304		33,959
Five9, Inc. *		2,480		37,622
Freshworks, Inc., Class A *		12,145		97,524
Gen Digital, Inc.		15,392		289,831
I3 Verticals, Inc., Class A *@		1,470		32,869
Intapp, Inc. *		786		20,192
InterDigital, Inc. @		2,792		843,184
JFrog Ltd. *		479		22,479
LiveRamp Holdings, Inc. *		7,539		199,934
Manhattan Associates, Inc. *		933		124,201
Mitek Systems, Inc. *		2,032		27,432
N-able, Inc. *		4,901		22,888
NCR Voyix Corp. *@		7,378		46,703
Nutanix, Inc., Class A *		4,180		158,882
OneSpan, Inc.		2,012		21,186
Ooma, Inc. *		1,297		18,871
Pegasystems, Inc.		3,211		136,660
Porch Group, Inc. *		2,556		18,327
Progress Software Corp. *		4,129		105,909
Q2 Holdings, Inc. *		3,318		156,941
Qualys, Inc. *		3,876		340,507
Red Violet, Inc. *		398		13,771
RingCentral, Inc., Class A		2,942		109,413
SentinelOne, Inc., Class A *		5,750		74,060
Sprinklr, Inc., Class A *		5,759		34,554
Telos Corp. *		2,908		12,185
Tenable Holdings, Inc. *		4,998		84,541
Teradata Corp. *		2,927		75,019
UiPath, Inc., Class A *@		10,245		113,719
Unity Software, Inc. *		2,579		56,583
Varonis Systems, Inc. *		1,805		38,753
Vertex, Inc., Class A *		1,558		18,525
Xperi, Inc. *		1,897		10,623
Yext, Inc. *		4,488		17,234
				6,871,428
Specialty Retail — 2.8%
1-800-Flowers.com, Inc., Class A *@		3,880		11,795
Abercrombie & Fitch Co., Class A *		3,727		340,536
Academy Sports & Outdoors, Inc.		3,337		188,374
Advance Auto Parts, Inc. @		1,417		74,747
America's Car-Mart, Inc. *@		822		10,464
American Eagle Outfitters, Inc.		10,882		181,729
Arhaus, Inc. @		1,177		7,980
Arko Corp.		4,200		23,352
Asbury Automotive Group, Inc. *		2,143		418,764
AutoNation, Inc. *		4,060		792,756
Bath & Body Works, Inc.		5,771		107,745
Boot Barn Holdings, Inc. *		2,603		380,975
Buckle, Inc. (The)		5,018		252,706
Build-A-Bear Workshop, Inc. @		1,640		61,418
Burlington Stores, Inc. *		174		56,616
Caleres, Inc.		3,874		40,832
Camping World Holdings, Inc., Class A		976		6,666
CarMax, Inc. *		4,370		181,705
Citi Trends, Inc. *		818		35,436
Five Below, Inc. *		5,505		1,257,782
Floor & Decor Holdings, Inc., Class A *		4,489		228,041
GameStop Corp., Class A *		752		17,326
Gap, Inc. (The)		6,158		149,024
Genesco, Inc. *		1,490		43,195

The accompanying notes are an integral part of these portfolio of investments.

	SHARES		VALUE†
COMMON STOCKS (Continued)
Specialty Retail (Continued)
Group 1 Automotive, Inc.		1,103	$	364,685
Haverty Furniture Cos., Inc.		1,983		42,000
Lands' End, Inc. *		1,405		15,792
Lithia Motors, Inc.		1,581		394,807
MarineMax, Inc. *		2,209		59,775
Monro, Inc.		3,090		49,564
Murphy USA, Inc.		1,712		845,677
National Vision Holdings, Inc. *		5,547		143,667
Penske Automotive Group, Inc.		1,742		260,464
Petco Health & Wellness Co., Inc. *		12,117		33,685
Revolve Group, Inc. *		1,546		34,955
RH *		318		44,463
Sally Beauty Holdings, Inc. *		5,784		80,108
Shoe Carnival, Inc.		3,062		47,737
Signet Jewelers Ltd.		4,741		401,278
Sleep Number Corp. *@		3,221		5,782
Sonic Automotive, Inc., Class A		1,991		136,523
Stitch Fix, Inc., Class A *		2,412		7,984
Upbound Group, Inc.		6,271		113,192
Urban Outfitters, Inc. *		2,086		132,148
Valvoline, Inc. *		6,915		232,897
Victoria's Secret & Co. *		2,940		136,298
Warby Parker, Inc., Class A *		5,607		118,139
Wayfair, Inc., Class A *		665		50,015
Winmark Corp.		455		194,535
Zumiez, Inc. *		2,406		53,317
				8,869,451
Textiles, Apparel & Luxury Goods — 1.2%
Birkenstock Holding PLC *@		260		9,316
Capri Holdings Ltd. *		5,196		91,553
Carter's, Inc.		2,563		91,653
Columbia Sportswear Co.		3,476		190,520
Figs, Inc., Class A *		8,577		126,682
G-III Apparel Group Ltd.		5,008		138,722
Kontoor Brands, Inc.		2,384		167,571
Lakeland Industries, Inc. @		1,669		13,669
Movado Group, Inc.		2,220		54,212
Oxford Industries, Inc.		1,665		64,119
PVH Corp.		3,071		214,233
Ralph Lauren Corp.		2,279		783,953
Rocky Brands, Inc.		1,000		38,720
Steven Madden Ltd.		6,355		215,562
Superior Group of Cos., Inc.		2,200		22,352
Tapestry, Inc.		10,048		1,417,873
Under Armour, Inc., Class A *@		13,534		79,986
Under Armour, Inc., Class C *		11,329		65,595
Unifi, Inc. *		2,394		8,547
VF Corp.		1,731		29,410
Wolverine World Wide, Inc.		3,821		62,359
				3,886,607
Tobacco — 0.1%
Turning Point Brands, Inc.		1,280		111,091
Universal Corp.		2,612		137,653
				248,744
Trading Companies & Distributors — 1.4%
Air Lease Corp.		648		42,081
Applied Industrial Technologies, Inc.		2,291		607,848

	SHARES		VALUE†
Boise Cascade Co.		3,680	$	279,128
Core & Main, Inc., Class A *		2,709		133,825
Distribution Solutions Group, Inc. *		224		5,878
DNOW, Inc. *		10,313		122,828
DXP Enterprises, Inc. *		1,824		254,867
GATX Corp.		3,309		564,979
Global Industrial Co.		3,303		104,110
Herc Holdings, Inc.		1,323		131,705
MSC Industrial Direct Co., Inc., Class A		936		86,365
NPK International, Inc. *		5,904		85,549
Rush Enterprises, Inc., Class A		6,868		454,043
SiteOne Landscape Supply, Inc. *		413		54,974
Titan Machinery, Inc. *		2,515		42,051
WESCO International, Inc.		4,569		1,250,170
Willis Lease Finance Corp.		605		103,007
				4,323,408
Water Utilities — 0.4%
American States Water Co.		4,082		308,681
Artesian Resources Corp., Class A		1,177		37,487
California Water Service Group		6,097		276,438
Consolidated Water Co. Ltd.		1,751		57,993
Essential Utilities, Inc.		8,329		335,409
H2O America		2,989		175,365
Middlesex Water Co.		2,133		111,023
Pure Cycle Corp. *		1,000		10,060
York Water Co. (The)		1,803		54,901
				1,367,357
Wireless Telecommunication Services — 0.0%
Array Digital Infrastructure, Inc.		1,551		71,563
Gogo, Inc. *		2,738		11,007
Spok Holdings, Inc.		2,839		30,945
				113,515
TOTAL COMMON STOCKS
(Identified Cost $141,995,092)				313,506,274
RIGHTS AND WARRANTS — 0.0%
Computers & Peripherals — 0.0%
Xerox Holdings Corp. *		2,515		228
Specialty Retail — 0.0%
GameStop Corp. *		75		289
TOTAL RIGHTS AND WARRANTS
(Identified Cost $0)				517
SHORT-TERM INVESTMENTS — 0.7%
Investment Company — 0.3%
State Street Institutional U.S. Government Money Market Fund 3.350%		848,511		848,511
Collateral For Securities On Loan — 0.4%
State Street Navigator Securities Lending Government Money Market Portfolio 3.680%		1,309,954		1,309,954
TOTAL SHORT-TERM INVESTMENTS
(Identified Cost $2,158,465)				2,158,465
Total Investments — 100.4%
(Identified Cost $144,153,557)				315,665,256
Liabilities in excess of Cash and Other Assets — (0.4%)				(1,136,411	)
Net Assets — 100.0%			$	314,528,845

†

See Note 1

Non-income producing security

A portion or all of the security was held on loan. As of March 31, 2026, the fair value of the securities on loan was $7,729,274.

Contingent value rights based on future performance.

Fair valued security. Security is valued using significant unobservable inputs as determined pursuant to procedures approved by the Fund’s Board of Trustees. See Note 1

Key to abbreviations:

CVR — Contingent Value Rights

The accompanying notes are an integral part of these portfolio of investments.

	SHARES		VALUE†
COMMON STOCKS — 98.1%
Australia — 6.1%
ANZ Group Holdings Ltd.		150,141	$	3,726,125
Aurizon Holdings Ltd.		187,962		514,847
Bendigo & Adelaide Bank Ltd.		20,521		140,027
BlueScope Steel Ltd.		103,358		1,834,141
Challenger Ltd.		54,241		309,867
Dyno Nobel Ltd.		195,063		419,901
Endeavour Group Ltd. @		60,152		135,296
Fortescue Ltd. @		90,885		1,273,561
Harvey Norman Holdings Ltd. @		136,089		462,901
National Australia Bank Ltd. @		149,199		4,265,829
Northern Star Resources Ltd.		29,320		411,869
Orica Ltd.		50,333		696,629
Origin Energy Ltd.		168,307		1,437,608
Perseus Mining Ltd.		69,066		245,408
QBE Insurance Group Ltd.		127,828		1,872,379
Rio Tinto Ltd. @		23,574		2,625,640
Sandfire Resources Ltd. *		13,466		148,933
Santos Ltd.		512,778		2,816,179
Sonic Healthcare Ltd.		54,564		769,870
South32 Ltd.		593,528		1,748,585
Suncorp Group Ltd.		130,499		1,454,111
TPG Telecom Ltd.		43,138		119,648
Westpac Banking Corp. @		209,812		5,713,670
Whitehaven Coal Ltd.		99,731		636,487
Woodside Energy Group Ltd. @		134,304		3,247,841
Worley Ltd.		30,039		232,332
Yancoal Australia Ltd. @		73,145		418,367
				37,678,051
Austria — 0.1%
Erste Group Bank AG		1,782		190,525
OMV AG		8,855		646,855
				837,380
Belgium — 0.7%
Ageas SA		21,755		1,585,425
Anheuser-Busch InBev SA		22,678		1,565,403
KBC Group NV		10,904		1,317,054
				4,467,882
Canada — 10.7%
AltaGas Ltd. @		24,518		850,401
ARC Resources Ltd. @		33,370		694,459
Bank of Montreal		50,160		6,788,654
Bank of Montreal		1,424		192,876
Bank of Nova Scotia (The) @		59,376		4,115,351
Bank of Nova Scotia (The)		18,436		1,278,500
Canadian Imperial Bank of Commerce		56,832		5,386,191
Canadian Pacific Kansas City Ltd.		6,998		550,463
Canadian Tire Corp. Ltd., Class A @		240		32,276
Cenovus Energy, Inc.		144,903		3,844,277
Empire Co. Ltd., Class A		2,283		81,778
Fairfax Financial Holdings Ltd.		2,277		3,879,821
First Quantum Minerals Ltd. *		25,434		608,105
iA Financial Corp., Inc.		14,160		1,571,433
Kinross Gold Corp.		90,884		2,778,590
Kinross Gold Corp.		1		31
Lundin Mining Corp.		100,467		2,505,356
Magna International, Inc.		32,969		1,840,000
Manulife Financial Corp.		39,458		1,358,933
Nutrien Ltd.		66,297		5,002,772
Pan American Silver Corp.		5,995		327,507
Pembina Pipeline Corp. @		23,600		1,056,336
Rogers Communications, Inc., Class B		5,733		220,434
Suncor Energy, Inc. ¥		67,770		4,482,437

	SHARES		VALUE†
Suncor Energy, Inc.		39,329	$	2,600,040
Teck Resources Ltd., Class B		38,826		2,009,245
Toronto-Dominion Bank (The) @		11,768		1,099,057
Toronto-Dominion Bank (The) @		82,217		7,671,668
Tourmaline Oil Corp. @		53,003		2,536,798
Whitecap Resources, Inc. @		38,010		428,982
				65,792,771
China — 0.0%
Budweiser Brewing Co. APAC Ltd. @±		150,900		138,560
Denmark — 2.0%
AP Moller - Maersk AS, Class A		191		464,708
AP Moller - Maersk AS, Class B		194		481,759
Carlsberg AS, Class B		12,201		1,515,783
Danske Bank AS		41,578		2,008,416
DSV AS		16,777		3,972,899
Genmab AS *		2,066		547,401
Novonesis Novozymes B, Class B		33,128		1,959,949
Rockwool AS, Class B		4,849		132,093
Tryg AS		15,313		364,990
Vestas Wind Systems AS		23,446		689,578
				12,137,576
Finland — 0.7%
Nokia OYJ		18,157		142,626
Nokia OYJ, ADR		420,833		3,383,497
Nordea Bank Abp @		28,127		477,093
				4,003,216
France — 10.8%
Alstom SA *		7,667		214,990
Amundi SA ±		5,568		472,064
AXA SA		4,696		212,990
BNP Paribas SA		57,117		5,346,854
Bouygues SA		42,399		2,421,431
Capgemini SE		4,509		523,779
Carrefour SA		27,160		499,304
Cie de Saint-Gobain SA		62,218		5,038,343
Cie Generale des Etablissements Michelin SCA		119,912		4,045,743
Credit Agricole SA		53,157		978,764
Eiffage SA		11,127		1,686,739
Engie SA		239,962		7,685,649
Kering SA		416		123,382
Orange SA		322,578		6,590,156
Pernod Ricard SA		1,006		74,674
Publicis Groupe SA		10,803		884,554
Renault SA @		3,817		128,033
Rexel SA		14,200		546,227
Sanofi SA		38,342		3,665,953
Societe Generale SA		82,075		5,858,949
TotalEnergies SE		206,199		19,283,698
Vinci SA		1,446		214,519
				66,496,795
Germany — 7.3%
Aumovio SE *		2,479		95,760
BASF SE		100,217		6,069,798
Bayer AG		95,229		4,335,125
Bayerische Motoren Werke AG		25,958		2,340,278
Commerzbank AG		88,483		3,148,989
Continental AG		8,730		601,398
Daimler Truck Holding AG		81,396		3,901,563
Deutsche Bank AG		94,182		2,734,026
Deutsche Bank AG		9,076		270,283
Deutsche Post AG		54,353		2,811,371
Deutsche Telekom AG		33,494		1,236,914
E.ON SE		152,793		3,348,447

The accompanying notes are an integral part of these portfolio of investments.

	SHARES		VALUE†
COMMON STOCKS (Continued)
Germany (Continued)
Fresenius Medical Care AG		14,083	$	627,836
Fresenius SE & Co. KGaA		34,117		1,747,721
Hapag-Lloyd AG ±		1,127		157,229
Heidelberg Materials AG		21,305		4,391,938
Henkel AG & Co. KGaA		6,345		453,233
Mercedes-Benz Group AG		65,981		3,995,479
Merck KGaA		3,520		437,781
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen		553		344,777
RWE AG		22,298		1,486,595
Volkswagen AG		4,164		425,706
				44,962,247
Hong Kong — 1.5%
BOC Hong Kong Holdings Ltd.		302,500		1,651,150
Cathay Pacific Airways Ltd. @		230,363		329,627
CK Asset Holdings Ltd.		82,569		468,171
CK Hutchison Holdings Ltd.		204,124		1,551,522
CK Infrastructure Holdings Ltd.		9,000		71,794
Henderson Land Development Co. Ltd. @		88,684		327,085
HKT Trust & HKT Ltd.		56,000		87,272
Hong Kong & China Gas Co. Ltd.		383,000		346,797
MTR Corp. Ltd. @		74,669		304,534
Sun Hung Kai Properties Ltd.		81,177		1,337,559
Swire Pacific Ltd., Class A		53,500		582,338
Swire Pacific Ltd., Class B		120,000		195,888
WH Group Ltd. ±		1,427,959		1,868,446
				9,122,183
Ireland — 0.3%
AIB Group PLC		73,001		760,670
Bank of Ireland Group PLC		65,003		1,159,689
				1,920,359
Israel — 1.0%
Bank Hapoalim BM		62,229		1,451,080
Bank Leumi Le-Israel BM		106,093		2,354,810
Clal Insurance Enterprises Holdings Ltd.		2,481		175,168
Delek Group Ltd.		1,842		620,503
Israel Discount Bank Ltd., Class A		131,550		1,317,043
				5,918,604
Italy — 1.9%
Banco BPM SpA @		78,217		1,072,229
Eni SpA		212,093		6,091,921
Telecom Italia SpA *		282,957		195,972
UniCredit SpA		51,856		3,647,813
Unipol Assicurazioni SpA		21,052		482,887
				11,490,822
Japan — 21.1%
AGC, Inc.		41,300		1,430,751
Air Water, Inc.		11,100		148,590
Aisin Corp.		67,500		922,088
Alfresa Holdings Corp.		13,000		207,076
Amada Co. Ltd.		27,500		374,453
Asahi Group Holdings Ltd.		182,600		1,823,641
Asahi Kasei Corp.		191,300		1,818,920
Bridgestone Corp.		78,600		1,618,010
Brother Industries Ltd.		35,600		644,234
Canon Marketing Japan, Inc.		14,800		321,729

	SHARES		VALUE†
Chiba Bank Ltd. (The) @		38,200	$	480,434
Coca-Cola Bottlers Japan Holdings, Inc.		8,000		181,469
COMSYS Holdings Corp.		2,900		91,017
Cosmo Energy Holdings Co. Ltd.		23,800		664,640
Dai Nippon Printing Co. Ltd.		13,400		238,735
Dai-ichi Life Holdings, Inc.		250,400		2,242,011
Daiwa House Industry Co. Ltd.		58,900		1,825,212
Daiwa Securities Group, Inc. @		74,700		687,200
Denso Corp.		98,200		1,205,031
ENEOS Holdings, Inc.		470,600		4,182,485
FUJIFILM Holdings Corp.		59,300		1,108,431
Fukuoka Financial Group, Inc.		13,600		504,992
Gunma Bank Ltd. (The) @		8,800		114,363
Hachijuni Nagano Bank Ltd.		8,600		104,421
Hakuhodo DY Holdings, Inc.		22,300		144,306
Hankyu Hanshin Holdings, Inc. @		28,300		811,705
Haseko Corp.		30,800		559,991
Hitachi Construction Machinery Co. Ltd. @		8,000		265,701
Honda Motor Co. Ltd. @		323,500		2,563,254
Hulic Co. Ltd.		25,300		291,650
Idemitsu Kosan Co. Ltd.		147,000		1,427,810
Iida Group Holdings Co. Ltd.		14,400		217,037
INFRONEER Holdings, Inc. @		12,800		174,008
Inpex Corp.		144,500		4,259,292
Isuzu Motors Ltd.		85,200		1,192,333
Iyogin Holdings, Inc.		13,300		237,205
J Front Retailing Co. Ltd.		35,100		533,893
Japan Airlines Co. Ltd.		19,000		306,421
Japan Post Holdings Co. Ltd.		54,700		616,605
Japan Post Insurance Co. Ltd. @		13,500		133,975
JFE Holdings, Inc. @		46,000		526,215
Kamigumi Co. Ltd.		15,700		539,343
Kobe Steel Ltd. @		43,300		515,655
Koito Manufacturing Co. Ltd.		27,300		419,550
Komatsu Ltd.		24,500		928,254
Kubota Corp.		115,000		1,780,379
Kuraray Co. Ltd.		46,000		478,101
Kyoto Financial Group, Inc. @		26,000		665,297
Kyushu Financial Group, Inc.		16,500		117,170
Lixil Corp. @		25,500		260,535
LY Corp.		162,700		392,334
Marubeni Corp.		23,300		824,797
Mazda Motor Corp.		37,400		244,848
Mebuki Financial Group, Inc. @		83,070		624,445
Medipal Holdings Corp.		17,700		327,668
MEIJI Holdings Co. Ltd. @		26,100		634,636
Minebea Mitsumi, Inc. @		38,700		618,156
Mitsubishi Chemical Group Corp.		124,300		704,110
Mitsubishi Estate Co. Ltd.		70,100		1,908,586
Mitsubishi Gas Chemical Co., Inc.		21,400		484,755
Mitsubishi Logistics Corp.		12,500		104,045
Mitsubishi UFJ Financial Group, Inc.		240,700		3,943,291
Mitsui & Co. Ltd.		12,300		461,836
Mitsui Chemicals, Inc.		70,800		829,097
Mitsui Fudosan Co. Ltd.		80,100		835,547
Mizuho Financial Group, Inc.		97,740		3,748,738
MS&AD Insurance Group Holdings, Inc.		44,084		1,119,982
NGK Insulators Ltd.		41,200		1,032,434
NH Foods Ltd. @		11,033		488,718
NHK Spring Co. Ltd.		7,800		119,134
Nikon Corp. @		17,200		204,616

The accompanying notes are an integral part of these portfolio of investments.

	SHARES		VALUE†
COMMON STOCKS (Continued)
Japan (Continued)
Nippon Express Holdings, Inc.		47,700	$	1,065,176
Nippon Steel Corp. @		210,635		764,341
Nissan Motor Co. Ltd. *		113,200		237,520
Nisshin Seifun Group, Inc.		22,800		301,045
Niterra Co. Ltd.		18,000		819,672
Nomura Holdings, Inc.		175,700		1,332,931
Nomura Real Estate Holdings, Inc.		118,500		754,508
Obayashi Corp.		12,700		300,565
Oji Holdings Corp.		164,200		876,637
Omron Corp.		3,700		103,326
Ono Pharmaceutical Co. Ltd. @		19,200		303,718
Open House Group Co. Ltd.		7,900		498,028
Panasonic Holdings Corp.		214,900		3,500,986
Resona Holdings, Inc.		177,600		1,927,576
Resonac Holdings Corp.		22,300		1,377,301
Ricoh Co. Ltd.		81,000		670,385
Seiko Epson Corp. @		40,700		491,872
Seino Holdings Co. Ltd.		20,400		311,903
Sekisui Chemical Co. Ltd.		16,000		262,777
Sekisui House Ltd.		54,500		1,208,784
Seven & i Holdings Co. Ltd. @		74,800		1,000,837
Shizuoka Financial Group, Inc. @		46,000		742,730
Sojitz Corp. @		35,820		1,382,423
Sompo Holdings, Inc.		13,800		522,766
Subaru Corp.		84,900		1,328,560
Sumitomo Chemical Co. Ltd.		157,200		494,763
Sumitomo Corp.		67,700		2,465,619
Sumitomo Electric Industries Ltd.		93,000		4,910,620
Sumitomo Forestry Co. Ltd. @		86,700		767,001
Sumitomo Heavy Industries Ltd.		19,000		563,637
Sumitomo Mitsui Financial Group, Inc.		222,200		7,008,810
Sumitomo Mitsui Trust Group, Inc.		49,800		1,538,197
Sumitomo Realty & Development Co. Ltd. @		84,000		2,324,615
Sumitomo Rubber Industries Ltd.		42,800		545,164
Suntory Beverage & Food Ltd.		12,700		359,062
Suzuken Co. Ltd.		1,100		41,136
Suzuki Motor Corp.		103,600		1,224,295
Taiheiyo Cement Corp.		3,200		70,591
Takashimaya Co. Ltd.		26,200		309,949
Takeda Pharmaceutical Co. Ltd.		126,173		4,502,970
Tokyo Tatemono Co. Ltd.		37,600		849,823
Tokyu Fudosan Holdings Corp.		132,300		1,104,549
Toray Industries, Inc.		106,100		735,724
Tosoh Corp.		58,300		849,860
Toyo Seikan Group Holdings Ltd.		16,700		372,187
Toyo Tire Corp.		7,400		167,579
Toyoda Gosei Co. Ltd.		15,300		386,392
Toyota Boshoku Corp.		5,500		83,554
Toyota Motor Corp.		405,050		8,070,118
Toyota Motor Corp., ADR @		2,917		601,165
Toyota Tsusho Corp. @		62,400		2,339,435
Yamaha Motor Co. Ltd.		111,600		791,442
Yamato Holdings Co. Ltd.		18,700		205,552
Yokohama Financial Group, Inc.		111,200		962,722
Yokohama Rubber Co. Ltd. (The)		27,600		1,012,316
				130,302,605
Macau — 0.1%
Galaxy Entertainment Group Ltd.		119,000		531,169
Netherlands — 4.6%
ABN AMRO Bank NV, GDR		35,524		1,113,148
Aegon Ltd.		119,642		861,259

	SHARES		VALUE†
Akzo Nobel NV		13,002	$	739,395
ArcelorMittal SA @		43,796		2,276,516
ArcelorMittal SA =		1,708		86,548
ASR Nederland NV		17,592		1,203,349
Coca-Cola Europacific Partners PLC		8,210		750,622
HAL Trust		1,592		319,444
Heineken NV		19,819		1,518,787
ING Groep NV		198,598		5,074,193
Koninklijke Ahold Delhaize NV		159,582		7,431,607
Koninklijke KPN NV		263,030		1,460,224
Koninklijke Philips NV ¢		27,565		743,636
Koninklijke Philips NV @		41,074		1,125,428
NN Group NV		37,699		2,922,099
Stellantis NV		125,958		882,121
				28,508,376
New Zealand — 0.2%
Auckland International Airport Ltd.		115,951		531,051
Fletcher Building Ltd. @*		56,820		96,322
Infratil Ltd. @		43,370		290,348
Mercury NZ Ltd.		29,568		106,025
Meridian Energy Ltd.		44,314		140,822
Port of Tauranga Ltd.		3,033		13,560
Summerset Group Holdings Ltd.		8,007		40,859
				1,218,987
Norway — 0.9%
Aker BP ASA		22,520		839,828
Austevoll Seafood ASA		8,619		92,039
DNB Bank ASA		17,623		548,188
Equinor ASA		18,973		823,746
Norsk Hydro ASA		88,167		933,307
SpareBank 1 Sor-Norge ASA		18,440		400,874
Stolt-Nielsen Ltd.		1,313		45,222
Subsea 7 SA		28,831		894,446
TGS ASA		6,495		88,542
Yara International ASA		13,148		765,832
				5,432,024
Portugal — 0.0%
EDP Renovaveis SA @		8,223		130,117
Singapore — 1.3%
BW LPG Ltd. ±		5,825		102,990
BW LPG Ltd. @±		1,247		21,661
City Developments Ltd.		14,600		93,230
Genting Singapore Ltd. @		191,700		100,644
Hafnia Ltd.		9,131		70,329
Hongkong Land Holdings Ltd.		73,200		568,764
Keppel Ltd.		148,300		1,357,619
Oversea-Chinese Banking Corp. Ltd.		87,149		1,489,199
Seatrium Ltd.		238,840		438,409
Singapore Airlines Ltd.		77,500		397,838
STMicroelectronics NV		16,980		561,411
United Overseas Bank Ltd.		71,400		2,035,319
UOL Group Ltd.		47,218		356,972
Wilmar International Ltd.		180,900		541,701
				8,136,086
South Africa — 0.0%
Valterra Platinum Ltd.		438		35,712
Spain — 3.5%
Banco de Sabadell SA		74,625		262,475
Banco Santander SA		1,427,311		15,656,201
Cellnex Telecom SA ±*		8,456		271,029
Mapfre SA		35,087		154,678

The accompanying notes are an integral part of these portfolio of investments.

	SHARES		VALUE†
COMMON STOCKS (Continued)
Spain (Continued)
Repsol SA		173,224	$	4,935,448
				21,279,831
Sweden — 2.4%
Boliden AB *		34,071		1,748,061
Essity AB, Class B @		35,389		908,028
Getinge AB, Class B		7,190		143,205
Hexagon AB, Class B		53,499		508,844
Hexpol AB		16,597		125,617
Holmen AB, Class B @		8,941		318,288
Husqvarna AB, Class B		29,807		116,594
Loomis AB		9,469		428,306
Securitas AB, Class B		59,785		996,559
Skandinaviska Enskilda Banken AB, Class A @		122,336		2,226,605
Skanska AB, Class B @		29,166		778,241
SKF AB, Class A		839		20,030
SKF AB, Class B		64,782		1,534,241
SSAB AB, Class A		29,362		228,466
SSAB AB, Class B @		84,454		655,352
Svenska Cellulosa AB SCA, Class A		244		2,815
Svenska Cellulosa AB SCA, Class B @		25,812		296,657
Svenska Handelsbanken AB, Class A @		54,423		707,404
Svenska Handelsbanken AB, Class B @		1,918		42,426
Swedbank AB, Class A		38,879		1,309,704
Swedish Orphan Biovitrum AB *		3,353		138,914
Telefonaktiebolaget LM Ericsson, Class B @		9,317		104,620
Telia Co. AB		199,344		1,015,814
Trelleborg AB, Class B		10,544		388,495
Volvo Car AB, Class B @*		39,107		86,462
				14,829,748
Switzerland — 7.3%
Alcon AG		30,384		2,251,821
Cie Financiere Richemont SA, Class A		25,566		4,429,927
DSM-Firmenich AG		7,778		552,358
Helvetia Baloise Holding AG		3,566		916,029
Holcim AG		54,961		4,462,316
Julius Baer Group Ltd.		24,697		1,796,370
Lonza Group AG		4,601		2,904,683
Novartis AG		2,121		320,590
Sandoz Group AG		24,470		1,889,417
Sandoz Group AG, ADR		572		44,730
Swiss Life Holding AG		3,535		3,823,247
Swiss Prime Site AG		1,636		276,213
Swiss Re AG @		28,375		4,691,314
Swisscom AG		4,128		3,443,442
UBS Group AG		142,707		5,484,475
Zurich Insurance Group AG		11,149		7,827,725
				45,114,657
United Kingdom — 11.5%
Associated British Foods PLC @		9,107		226,194
Barclays PLC, ADR		124,117		2,626,316
British American Tobacco PLC		94,630		5,474,779
BT Group PLC		1,231,112		3,430,098
Centrica PLC		116,717		328,284
Glencore PLC *		485,546		3,634,293
HSBC Holdings PLC		18,452		298,352

	SHARES		VALUE†
HSBC Holdings PLC, ADR @		92,661	$	7,643,606
J Sainsbury PLC		201,103		902,350
Kingfisher PLC		166,517		625,501
Lloyds Banking Group PLC		5,202,883		6,359,029
Lloyds Banking Group PLC, ADR @		106,788		537,144
Natwest Group PLC		428,451		3,137,186
Natwest Group PLC, ADR @		51,478		767,022
Shell PLC, ADR		329,083		30,604,719
Standard Chartered PLC		159,181		3,276,261
Vodafone Group PLC		779,636		1,169,173
				71,040,307
United States — 2.1%
Amrize Ltd. *		54,961		2,992,749
BP PLC		299,981		2,407,344
BP PLC, ADR		135,768		6,381,096
International Paper Co.		17,294		610,028
Shell PLC		2,416		114,578
Sinch AB @*±		25,107		65,375
Tenaris SA, ADR		4,481		260,705
				12,831,875
TOTAL COMMON STOCKS
(Identified Cost $340,073,464)				604,357,940
PREFERRED STOCKS — 0.6%
Germany — 0.6%
Bayerische Motoren Werke AG, 5.521%		7,858		707,086
Henkel AG & Co. KGaA, 3.061%		14,026		1,074,852
Volkswagen AG, 7.282%		14,851		1,483,102
				3,265,040
Italy — 0.0%
Telecom Italia SpA *		172,895		140,728
TOTAL PREFERRED STOCKS
(Identified Cost $3,873,436)				3,405,768
SHORT-TERM INVESTMENTS — 2.1%
Investment Company — 0.1%
State Street Institutional U.S. Government Money Market Fund 3.350%		985,133		985,133
Collateral For Securities On Loan — 2.0%
State Street Navigator Securities Lending Government Money Market Portfolio 3.680%		12,163,413		12,163,413
TOTAL SHORT-TERM INVESTMENTS
(Identified Cost $13,148,546)				13,148,546
Total Investments — 100.8%
(Identified Cost $357,095,446)				620,912,254
Liabilities in excess of Cash and Other Assets — (0.8%)				(4,717,281	)
Net Assets — 100.0%			$	616,194,973

†

See Note 1

A portion or all of the security was held on loan. As of March 31, 2026, the fair value of the securities on loan was $59,682,810.

Non-income producing security

144A Securities. Securities exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration to qualified institutional buyers. These securities have been deemed by the Fund to be liquid and at March 31, 2026 amounted to $3,097,355 or 0.50% of the net assets of the Fund.

Traded on the France, Euronext Paris Exchange.

Traded on the Netherlands, Euronext Amsterdam Stock Market.

Traded on the Canada, Toronto Stock Exchange.

Key to abbreviations:

ADR — American Depository Receipt

The accompanying notes are an integral part of these portfolio of investments.

	SHARES		VALUE†
MUTUAL FUNDS — 100.0%
Others — 100.0%
DFA International Small Company Portfolio £		10,705,924	$	276,426,955
TOTAL MUTUAL FUNDS
(Identified Cost $105,826,244)				276,426,955
Total Investments — 100.0%
(Identified Cost $105,826,244)				276,426,955

Cash and Other Assets, Less Liabilities — 0.0%				71,575
Net Assets — 100.0%			$	276,498,530

†

See Note 1

The Fund invests a substantial amount of its assets in the DFA International Small Company Portfolio. Financial statements and other information about the DFA International Small Company Portfolio, including its portfolio holdings, are available at https://www.dimensional.com.

The accompanying notes are an integral part of these portfolio of investments.

	SHARES		VALUE†
COMMON STOCKS — 99.1%
Brazil — 2.8%
Anima Holding SA		25,000	$	20,753
Azzas 2154 SA		4,900		24,311
Banco ABC Brasil SA *		600		2,938
Banco Bradesco SA		47,201		152,269
Banco do Brasil SA		67,954		301,735
Banco Santander Brasil SA		146,380		865,871
C&A Modas SA		8,100		18,921
Cia Siderurgica Nacional SA *		34,656		42,351
Cogna Educacao SA		212,019		129,344
Cyrela Brazil Realty SA Empreendimentos e Participacoes		3,810		20,095
Dexco SA *		39,148		35,597
Gerdau SA, ADR		26,913		97,156
Grupo Mateus SA		25,900		23,501
Grupo SBF SA		12,700		30,133
Guararapes Confeccoes SA		5,700		10,234
Iochpe Maxion SA		12,197		21,522
IRB Brasil Resseguros SA *		3,822		40,287
JHSF Participacoes SA		40,831		73,072
Lojas Renner SA		6,910		19,957
M Dias Branco SA		2,888		12,829
Magazine Luiza SA		4,973		8,420
Petroleo Brasileiro SA - Petrobras		216,013		2,248,185
Petroleo Brasileiro SA - Petrobras, ADR		31,807		596,381
Petroreconcavo SA		10,435		28,264
PRIO SA *		20,479		261,767
Sao Martinho SA		10,312		42,205
Suzano SA		12,760		127,850
Vale SA		20,412		325,025
Vale SA, ADR		13,185		209,773
Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA		4,800		18,811
Vibra Energia SA		27,292		166,602
YDUQS Participacoes SA		9,300		21,743
				5,997,902
British Virgin Islands — 0.0%
AsiaInfo Technologies Ltd. @±		13,200		9,646
Canada — 0.0%
China Gold International Resources Corp. Ltd.		1,200		23,139
Cayman Islands — 0.1%
Fulgent Sun International Holding Co. Ltd.		8,315		20,079
Gourmet Master Co. Ltd.		5,000		10,651
Trip.com Group Ltd. *		5,300		257,389
				288,119
Chile — 0.5%
Banco Itau Chile SA		717		14,901
CAP SA *		4,662		34,930
Cencosud SA		48,086		131,280
Cia Cervecerias Unidas SA, ADR		4,298		48,782
Empresa Nacional de Telecomunicaciones SA		13,467		53,359
Empresas CMPC SA		47,954		65,232
Empresas Copec SA		19,513		134,825
Enel Americas SA		705,488		60,399
Falabella SA		20,400		124,876
Inversiones Aguas Metropolitanas SA		43,236		47,098
Ripley Corp. SA		81,141		33,838
Salfacorp SA		43,853		57,760
Sigdo Koppers SA		27,803		52,166
SMU SA		215,040		30,413
Sociedad Matriz SAAM SA		298,644		48,363

	SHARES		VALUE†
SONDA SA		83,103	$	26,916
Vina Concha y Toro SA		23,908		22,674
				987,812
China — 27.4%
361 Degrees International Ltd.		71,000		56,864
3SBio, Inc. ±		9,500		27,429
AAC Technologies Holdings, Inc.		33,500		141,413
AECC Aero-Engine Control Co. Ltd., Class A		7,100		22,313
Agricultural Bank of China Ltd., Class H		1,328,000		943,345
Airtac International Group		6,000		186,362
Alibaba Group Holding Ltd.		304,510		4,621,319
Aluminum Corp. of China Ltd., Class H		28,000		40,172
Anhui Conch Cement Co. Ltd., Class H		57,000		154,109
Anhui Guangxin Agrochemical Co. Ltd., Class A		4,312		9,044
Anhui Heli Co. Ltd., Class A		8,200		21,390
Anhui Hengyuan Coal Industry and Electricity Power Co. Ltd., Class A		12,600		13,533
Anhui Huilong Agricultural Means of Production Co. Ltd., Class A		6,500		5,721
Anhui Jiangnan Chemical Industry Co. Ltd., Class A		29,200		23,036
Anhui Truchum Advanced Materials & Technology Co. Ltd., Class A *		13,800		22,693
Anhui Zhongding Sealing Parts Co. Ltd., Class A		13,300		34,577
Anjoy Foods Group Co. Ltd., Class A		2,200		29,700
Anton Oilfield Services Group		112,000		15,426
Asia - Potash International Investment Guangzhou Co. Ltd., Class A *		4,400		38,916
Asymchem Laboratories Tianjin Co. Ltd., Class A		2,200		35,276
Autohome, Inc., ADR		583		10,127
AviChina Industry & Technology Co. Ltd., Class H @		219,000		92,726
BAIC Foton Motor Co. Ltd., Class A *		66,600		28,344
BAIC Motor Corp. Ltd., Class H *±		145,000		28,293
Baidu, Inc., ADR *@		11,412		1,271,525
Baidu, Inc., Class A *		6,850		92,339
Bairong, Inc. *±		21,500		21,853
Bank of Beijing Co. Ltd., Class A		98,400		78,484
Bank of Changsha Co. Ltd., Class A		25,500		35,547
Bank of Chengdu Co. Ltd., Class A		26,000		64,434
Bank of China Ltd., Class H		3,327,902		2,109,329
Bank of Chongqing Co. Ltd., Class H		46,500		46,908
Bank of Communications Co. Ltd., Class H		462,400		415,153
Bank of Guiyang Co. Ltd., Class A		22,500		18,956
Bank of Hangzhou Co. Ltd., Class A		32,101		77,834
Bank of Jiangsu Co. Ltd., Class A		80,100		126,616
Bank of Nanjing Co. Ltd., Class A		61,300		101,069
Bank of Ningbo Co. Ltd., Class A		33,980		149,777
Bank of Qingdao Co. Ltd., Class H ±		53,000		29,402
Bank of Shanghai Co. Ltd., Class A		68,500		98,265
Bank of Suzhou Co. Ltd., Class A		22,220		26,890
Baoshan Iron & Steel Co. Ltd., Class A		100,300		93,067
BBMG Corp., Class H @		103,000		9,852
Beijing Capital Eco-Environment Protection Group Co. Ltd., Class A		48,000		21,748
Beijing Capital International Airport Co. Ltd., Class H *		108,000		25,205
Beijing Dabeinong Technology Group Co. Ltd., Class A		28,600		16,394
Beijing Easpring Material Technology Co. Ltd., Class A		2,700		20,074

The accompanying notes are an integral part of these portfolio of investments.

	SHARES		VALUE†
COMMON STOCKS (Continued)
China (Continued)
Beijing Enterprises Holdings Ltd.		39,500	$	150,621
Beijing Enterprises Water Group Ltd. @		290,000		100,227
Beijing GeoEnviron Engineering & Technology, Inc., Class A		11,232		24,307
Beijing Jetsen Technology Co. Ltd., Class A		28,600		23,598
Beijing New Building Materials PLC, Class A		5,600		21,141
Beijing Originwater Technology Co. Ltd., Class A		5,558		3,130
Beijing Shougang Co. Ltd., Class A <>		27,500		18,590
Beijing Sinnet Technology Co. Ltd., Class A		15,900		39,404
Beijing SL Pharmaceutical Co. Ltd., Class A		8,900		9,778
Beijing Tong Ren Tang Chinese Medicine Co. Ltd.		9,000		8,712
Beijing Yanjing Brewery Co. Ltd., Class A		9,600		18,204
Beijing-Shanghai High Speed Railway Co. Ltd., Class A		108,000		79,106
BGI Genomics Co. Ltd., Class A *		1,800		10,383
BOC International China Co. Ltd., Class A		14,300		25,275
BOE Technology Group Co. Ltd., Class A		186,400		105,501
BOE Varitronix Ltd.		15,000		7,575
Bohai Leasing Co. Ltd., Class A *		64,900		40,491
Bright Dairy & Food Co. Ltd., Class A		7,700		8,449
Brilliance China Automotive Holdings Ltd. @		178,000		62,881
BTG Hotels Group Co. Ltd., Class A		5,700		12,360
Business-intelligence of Oriental Nations Corp. Ltd., Class A *		8,200		16,796
By-health Co. Ltd., Class A		11,100		17,643
BYD Electronic International Co. Ltd. @		33,000		116,156
C&D International Investment Group Ltd.		60,566		97,401
Caitong Securities Co. Ltd., Class A		15,470		17,064
CALB Group Co. Ltd., Class H *@±		4,100		16,554
Canmax Technologies Co. Ltd., Class A		4,800		40,647
CECEP Solar Energy Co. Ltd., Class A		30,100		23,877
CECEP Wind-Power Corp., Class A		49,010		30,364
CGN New Energy Holdings Co. Ltd.		130,000		41,614
Changchun High-Tech Industry Group Co. Ltd., Class A		2,500		31,075
Changjiang Securities Co. Ltd., Class A		17,900		17,775
Chengdu Kanghong Pharmaceutical Group Co. Ltd., Class A		4,900		20,499
Chengdu Wintrue Holding Co. Ltd., Class A		8,900		18,294
Chengxin Lithium Group Co. Ltd., Class A *		5,600		32,506
China Baoan Group Co. Ltd., Class A		9,000		11,478
China BlueChemical Ltd., Class H		58,000		20,341
China Bohai Bank Co. Ltd., Class H *±		217,000		22,139
China CAMC Engineering Co. Ltd., Class A		4,400		5,707
China Cinda Asset Management Co. Ltd., Class H @		242,000		34,875
China Citic Bank Corp. Ltd., Class H		434,000		437,255
China Coal Energy Co. Ltd., Class H		164,000		276,080
China Coal Xinji Energy Co. Ltd., Class A		19,900		21,720
China Communications Services Corp. Ltd., Class H		195,600		105,269
China Conch Venture Holdings Ltd.		61,500		89,569
China Construction Bank Corp., Class H		4,583,810		4,904,628

	SHARES		VALUE†
China Development Bank Financial Leasing Co. Ltd., Class H ±		128,000	$	22,690
China Education Group Holdings Ltd. *		34,181		11,552
China Energy Engineering Corp. Ltd., Class A		88,674		37,225
China Energy Engineering Corp. Ltd., Class H		152,000		24,813
China Everbright Bank Co. Ltd., Class H		198,000		76,764
China Feihe Ltd. @±		234,000		103,851
China Foods Ltd.		86,000		40,690
China Galaxy Securities Co. Ltd., Class H		96,500		97,224
China Gas Holdings Ltd.		203,800		185,835
China Great Wall Securities Co. Ltd., Class A		8,500		10,938
China Hongqiao Group Ltd.		107,500		476,547
China Huiyuan Juice Group Ltd. *§		84,500		—
China International Marine Containers Group Co. Ltd., Class H @		74,460		92,586
China Jinmao Holdings Group Ltd.		74,000		12,174
China Jushi Co. Ltd., Class A		22,631		79,639
China Lesso Group Holdings Ltd.		73,000		45,990
China Literature Ltd. *@±		16,800		54,463
China Medical System Holdings Ltd.		64,000		109,208
China Meheco Group Co. Ltd., Class A		13,860		20,605
China Mengniu Dairy Co. Ltd.		193,000		423,354
China Merchants Bank Co. Ltd., Class H		212,500		1,335,510
China Merchants Energy Shipping Co. Ltd., Class A		27,400		64,889
China Merchants Expressway Network & Technology Holdings Co. Ltd., Class A		12,700		18,127
China Merchants Port Holdings Co. Ltd.		61,712		115,220
China Merchants Property Operation & Service Co. Ltd., Class A		5,000		7,057
China Merchants Shekou Industrial Zone Holdings Co. Ltd., Class A		22,000		26,783
China Minsheng Banking Corp. Ltd., Class H		314,380		147,143
China National Accord Medicines Corp. Ltd., Class A		4,160		15,741
China National Building Material Co. Ltd., Class H		207,591		126,018
China National Chemical Engineering Co. Ltd., Class A		38,700		49,242
China National Medicines Corp. Ltd., Class A		4,600		19,510
China National Nuclear Power Co. Ltd., Class A		53,700		70,349
China Nonferrous Metal Industry's Foreign Engineering and Construction Co. Ltd., Class A		15,100		14,317
China Nonferrous Mining Corp. Ltd.		17,000		24,911
China Oilfield Services Ltd., Class H		134,000		154,316
China Overseas Grand Oceans Group Ltd.		95,402		28,835
China Overseas Land & Investment Ltd.		178,000		262,192
China Pacific Insurance Group Co. Ltd., Class H		94,200		382,989
China Petroleum & Chemical Corp., Class H		1,436,400		822,506
China Railway Group Ltd., Class H		247,000		127,261
China Railway Hi-tech Industry Co. Ltd., Class A		10,600		14,071

The accompanying notes are an integral part of these portfolio of investments.

	SHARES		VALUE†
COMMON STOCKS (Continued)
China (Continued)
China Railway Signal & Communication Corp. Ltd., Class H ±		149,000	$	65,748
China Reinsurance Group Corp., Class H		422,000		79,113
China Resources Beer Holdings Co. Ltd.		60,000		196,194
China Resources Building Materials Technology Holdings Ltd. @		238,000		45,529
China Resources Double Crane Pharmaceutical Co. Ltd., Class A		6,300		16,935
China Resources Gas Group Ltd.		59,200		143,674
China Resources Land Ltd.		232,000		847,380
China Resources Medical Holdings Co. Ltd. @		71,500		24,620
China Resources Pharmaceutical Group Ltd. ±		134,500		99,144
China Risun Group Ltd. @		58,000		23,596
China Shenhua Energy Co. Ltd., Class H		114,500		673,461
China Shineway Pharmaceutical Group Ltd.		36,000		41,182
China South Publishing & Media Group Co. Ltd., Class A		11,600		18,454
China State Construction Engineering Corp. Ltd., Class A		136,300		98,848
China State Construction International Holdings Ltd.		50,000		53,117
China Taiping Insurance Holdings Co. Ltd.		91,000		237,678
China Tower Corp. Ltd., Class H ±		321,300		437,622
China Traditional Chinese Medicine Holdings Co. Ltd.		124,000		27,991
China TransInfo Technology Co. Ltd., Class A		6,900		9,559
China Travel International Investment Hong Kong Ltd. *		180,000		25,710
China XD Electric Co. Ltd., Class A		23,000		50,640
China Yongda Automobiles Services Holdings Ltd.		84,000		14,891
China Youran Dairy Group Ltd. *@±		71,000		34,951
China Zhenhua Group Science & Technology Co. Ltd., Class A		3,700		24,311
China Zheshang Bank Co. Ltd., Class H		124,800		39,472
Chinasoft International Ltd. @		164,000		68,602
Chinese Universe Publishing and Media Group Co. Ltd., Class A		9,200		11,267
Chongqing Changan Automobile Co. Ltd., Class A		41,230		59,683
Chongqing Department Store Co. Ltd., Class A		2,400		7,709
Chongqing Rural Commercial Bank Co. Ltd., Class H		137,000		118,634
Chongqing Sanfeng Environment Group Corp. Ltd., Class A		10,300		12,360
Chongqing Zhifei Biological Products Co. Ltd., Class A *		7,000		15,159
Chow Tai Seng Jewellery Co. Ltd., Class A		12,900		22,296
CIMC Enric Holdings Ltd.		60,000		77,131
CITIC Ltd.		209,000		315,051
CMOC Group Ltd., Class H		9,000		18,479
CNGR Advanced Material Co. Ltd., Class A		2,520		18,020
CNOOC Energy Technology & Services Ltd., Class A		62,100		40,362
CNSIG Inner Mongolia Chemical Industry Co. Ltd., Class A		13,650		17,131
COFCO Biotechnology Co. Ltd., Class A *		15,100		14,754
COFCO Capital Holdings Co. Ltd., Class A		11,200		16,877
COFCO Joycome Foods Ltd. *@		183,000		29,640

	SHARES		VALUE†
COFCO Sugar Holding Co. Ltd., Class A		15,600	$	31,886
Concord New Energy Group Ltd.		420,000		12,909
Consun Pharmaceutical Group Ltd.		23,000		48,868
COSCO Shipping Development Co. Ltd., Class H		324,200		46,721
COSCO Shipping Energy Transportation Co. Ltd., Class H @		86,000		196,651
COSCO Shipping Holdings Co. Ltd., Class H @		203,699		387,073
COSCO SHIPPING International Hong Kong Co. Ltd.		34,000		27,187
COSCO SHIPPING Ports Ltd.		121,550		79,988
COSCO SHIPPING Specialized Carriers Co. Ltd., Class A		24,600		32,013
CRRC Corp. Ltd., Class H		177,000		114,445
CSG Holding Co. Ltd., Class A		19,500		12,561
CSPC Pharmaceutical Group Ltd.		100,000		116,054
CSSC Hong Kong Shipping Co. Ltd. @		70,000		20,622
CTS International Logistics Corp. Ltd., Class A		11,000		9,044
Daqin Railway Co. Ltd., Class A		57,300		44,458
Dian Diagnostics Group Co. Ltd., Class A		4,800		12,827
Dongfang Electric Corp. Ltd., Class H @		21,000		91,057
Dongxing Securities Co. Ltd., Class A		12,000		21,401
Dongyue Group Ltd.		104,000		143,509
Dynagreen Environmental Protection Group Co. Ltd., Class H		16,000		11,182
Easyhome New Retail Group Co. Ltd., Class A *		51,400		18,229
EEKA Fashion Holdings Ltd. @		17,500		15,132
ENN Natural Gas Co. Ltd., Class A		8,100		26,006
Ever Sunshine Services Group Ltd.		42,000		9,588
Fangda Carbon New Material Co. Ltd., Class A		15,700		12,954
Fangda Special Steel Technology Co. Ltd., Class A		19,000		15,677
Far East Horizon Ltd.		187,000		167,893
FAW Jiefang Group Co. Ltd., Class A		14,900		14,322
Fiberhome Telecommunication Technologies Co. Ltd., Class A		5,800		42,382
FIH Mobile Ltd. *@		16,500		41,644
FinVolution Group, ADR		3,837		18,379
First Tractor Co. Ltd., Class H		12,000		12,748
Flat Glass Group Co. Ltd., Class H *		15,000		16,432
Founder Securities Co. Ltd., Class A		23,800		23,393
Fu Shou Yuan International Group Ltd. @<>		93,000		31,312
Fufeng Group Ltd.		124,000		109,432
Fujian Funeng Co. Ltd., Class A		18,330		27,595
Fujian Sunner Development Co. Ltd., Class A		9,800		25,109
Ganfeng Lithium Group Co. Ltd., Class H ±		9,200		85,357
Gansu Energy Chemical Co. Ltd., Class A		56,900		21,745
Gansu Shangfeng Cement Co. Ltd., Class A		6,240		11,643
GCL Energy Technology Co. Ltd., Class A		4,200		9,691
GCL Technology Holdings Ltd. *@		395,000		43,322
GDS Holdings Ltd., Class A *@		5,500		27,103
Geely Automobile Holdings Ltd.		294,000		784,380
GEM Co. Ltd., Class A		33,500		38,261
Genertec Universal Medical Group Co. Ltd. ±		75,500		55,750
Genscript Biotech Corp. *		22,000		30,722
GF Securities Co. Ltd., Class H		38,400		70,520
Global New Material International Holdings Ltd. *		25,000		23,306

The accompanying notes are an integral part of these portfolio of investments.

	SHARES		VALUE†
COMMON STOCKS (Continued)
China (Continued)
GoerTek, Inc., Class A		6,900	$	22,333
Goldwind Science & Technology Co. Ltd., Class H		42,000		76,488
Gotion High-tech Co. Ltd., Class A		5,100		26,356
Grand Pharmaceutical Group Ltd.		67,500		61,378
Great Wall Motor Co. Ltd., Class H		107,500		169,177
Gree Electric Appliances, Inc. of Zhuhai, Class A		12,300		67,338
Green Development Electricity Group of Tianjin Co. Ltd., Class A		10,700		15,659
Greentown China Holdings Ltd. @		78,500		87,398
Greentown Management Holdings Co. Ltd. @±		61,000		16,570
Greentown Service Group Co. Ltd.		102,000		55,545
GRG Banking Equipment Co. Ltd., Class A		12,500		20,573
Guangdong Construction Engineering Group Co. Ltd., Class A		42,300		24,003
Guangdong Provincial Expressway Development Co. Ltd., Class A		12,700		23,991
Guangdong Tapai Group Co. Ltd., Class A		9,300		12,614
Guangdong Xinbao Electrical Appliances Holdings Co. Ltd., Class A		4,200		9,028
Guanghui Energy Co. Ltd., Class A		48,700		47,021
Guangshen Railway Co. Ltd., Class H		82,000		23,530
Guangxi Liugong Machinery Co. Ltd., Class A		14,900		20,102
Guangzhou Baiyun International Airport Co. Ltd., Class A		8,300		10,777
Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd., Class H		16,000		34,178
Guangzhou Shiyuan Electronic Technology Co. Ltd., Class A		4,100		19,342
Guangzhou Yuexiu Capital Holdings Group Co. Ltd., Class A		18,042		22,043
Guizhou Panjiang Refined Coal Co. Ltd., Class A		9,269		7,608
Guizhou Xinbang Pharmaceutical Co. Ltd., Class A		32,400		15,383
Guosen Securities Co. Ltd., Class A		22,400		36,349
Guotai Haitong Securities Co. Ltd., Class H ±		105,152		179,428
Haier Smart Home Co. Ltd., Class H		144,600		382,099
Hainan Meilan International Airport Co. Ltd., Class H *@		23,000		18,479
Haitian International Holdings Ltd.		38,000		97,505
Han's Laser Technology Industry Group Co. Ltd., Class A		3,000		26,612
Hangzhou Binjiang Real Estate Group Co. Ltd., Class A		22,900		32,353
Hangzhou GreatStar Industrial Co. Ltd.		4,400		18,968
Hangzhou Robam Appliances Co. Ltd., Class A		2,900		8,866
Harbin Electric Co. Ltd., Class H		42,000		111,412
Health & Happiness H&H International Holdings Ltd.		13,000		19,829
Hello Group, Inc., ADR		7,107		40,936
Henan Mingtai Al Industrial Co. Ltd., Class A		8,400		18,531
Henan Pinggao Electric Co. Ltd., Class A		9,400		27,595

	SHARES		VALUE†
Henan Shenhuo Coal Industry & Electricity Power Co. Ltd., Class A		8,500	$	37,897
Hengan International Group Co. Ltd.		42,000		147,299
Hengli Petrochemical Co. Ltd., Class A		35,500		111,255
Hengtong Optic-electric Co. Ltd., Class A		9,680		73,789
Hengyi Petrochemical Co. Ltd., Class A		25,000		44,114
Hesteel Co. Ltd., Class A		65,500		22,092
Hisense Visual Technology Co. Ltd., Class A		8,800		28,483
HLA Group Corp. Ltd., Class A		24,000		22,686
Hopson Development Holdings Ltd. *		101,900		34,308
Horizon Construction Development Ltd.		115,553		12,968
Hoshine Silicon Industry Co. Ltd., Class A		4,200		24,599
Hua Han Health Industry Holdings Ltd. *§		504,000		—
Hua Hong Semiconductor Ltd., Class H *@±		3,000		29,708
Huafon Chemical Co. Ltd., Class A		27,754		41,220
Huaibei Mining Holdings Co. Ltd., Class A		10,400		20,399
Huapont Life Sciences Co. Ltd., Class A		27,600		20,895
Huatai Securities Co. Ltd., Class H ±		46,400		87,638
Huaxi Securities Co. Ltd., Class A		12,600		15,175
Huaxia Bank Co. Ltd., Class A		43,300		45,881
Huaxin Building Materials Group Co. Ltd., Class H		17,700		36,185
Huayu Automotive Systems Co. Ltd., Class A		17,500		48,663
Hubei Jumpcan Pharmaceutical Co. Ltd., Class A		4,400		16,764
Hubei Xingfa Chemicals Group Co. Ltd., Class A		9,400		45,420
Hubei Yihua Chemical Industry Co. Ltd., Class A		12,200		29,033
Humanwell Healthcare Group Co. Ltd., Class A		9,700		26,440
Hunan Valin Steel Co. Ltd., Class A		47,300		34,714
Hygeia Healthcare Holdings Co. Ltd. *@±		22,400		32,595
Hytera Communications Corp. Ltd., Class A *		11,800		17,047
IKD Co. Ltd., Class A		7,100		17,328
Industrial & Commercial Bank of China Ltd., Class H		3,215,000		2,812,694
Industrial Bank Co. Ltd., Class A		68,600		186,887
Industrial Securities Co. Ltd., Class A		28,910		24,565
Infore Environment Technology Group Co. Ltd., Class A		12,400		15,275
Inner Mongolia BaoTou Steel Union Co. Ltd., Class A		169,960		61,753
Inner Mongolia Berun Chemical Co. Ltd., Class A		34,700		42,244
Inner Mongolia Dian Tou Energy Corp. Ltd., Class A		12,000		52,234
Inner Mongolia ERDOS Resources Co. Ltd., Class A		11,760		25,365
Inner Mongolia Junzheng Energy & Chemical Industry Group Co. Ltd., Class A		55,300		44,107
Intco Medical Technology Co. Ltd., Class A		5,700		48,417
iQIYI, Inc., ADR *@		31,465		42,478
IRICO Display Devices Co. Ltd., Class A *		22,000		17,802
JA Solar Technology Co. Ltd., Class A *		14,800		23,352
JCET Group Co. Ltd., Class A		5,195		29,140
JD Health International, Inc. *±		3,400		20,406

The accompanying notes are an integral part of these portfolio of investments.

	SHARES		VALUE†
COMMON STOCKS (Continued)
China (Continued)
JD Logistics, Inc. *±		121,400	$	211,334
JD.com, Inc., Class A		118,800		1,715,064
Jiangsu Changshu Rural Commercial Bank Co. Ltd., Class A		24,442		25,262
Jiangsu Eastern Shenghong Co. Ltd., Class A *		29,100		44,862
Jiangsu Guotai International Group Co. Ltd., Class A		10,400		13,655
Jiangsu Jiangyin Rural Commercial Bank Co. Ltd., Class A		34,700		22,804
Jiangsu Lihua Foods Group Co. Ltd.		4,320		12,332
Jiangsu Phoenix Publishing & Media Corp. Ltd., Class A		14,700		20,811
Jiangsu Provincial Agricultural Reclamation & Development Corp., Class A		14,300		21,114
Jiangsu Yanghe Distillery Co. Ltd., Class A		4,400		32,318
Jiangsu Zhangjiagang Rural Commercial Bank Co. Ltd., Class A		27,840		18,095
Jiangsu Zhongtian Technology Co. Ltd., Class A		11,500		50,090
Jiangxi Copper Co. Ltd., Class H		70,000		304,418
Jilin Aodong Pharmaceutical Group Co. Ltd., Class A		7,300		18,598
Jinan Acetate Chemical Co. Ltd.		19,000		24,991
JinkoSolar Holding Co. Ltd., ADR		2,327		59,129
Jinneng Holding Shanxi Coal Industry Co. Ltd., Class A		15,000		35,675
Jinneng Science&Technology Co. Ltd., Class A		10,600		10,940
Jiumaojiu International Holdings Ltd. @±		74,000		15,383
Jizhong Energy Resources Co. Ltd., Class A		21,200		17,615
Joincare Pharmaceutical Group Industry Co. Ltd., Class A		18,700		30,318
Jointown Pharmaceutical Group Co. Ltd., Class A		28,792		22,006
KE Holdings, Inc., Class A		14,000		67,668
Keda Industrial Group Co. Ltd., Class A		18,900		43,473
Kinetic Development Group Ltd.		104,000		28,118
Kingboard Holdings Ltd.		59,000		247,250
Kingfa Sci & Tech Co. Ltd., Class A		13,400		32,393
Kingsoft Corp. Ltd. @		46,600		133,598
Kunlun Energy Co. Ltd.		354,000		323,246
Lao Feng Xiang Co. Ltd., Class A		2,700		16,247
LB Group Co. Ltd., Class A		11,200		28,226
Lee & Man Paper Manufacturing Ltd.		70,000		30,799
Legend Holdings Corp., Class H *±		38,400		39,325
Lenovo Group Ltd. @		184,000		214,712
Lens Technology Co. Ltd., Class A		9,540		38,639
Lepu Medical Technology Beijing Co. Ltd., Class A		14,700		34,472
LexinFintech Holdings Ltd., ADR		7,280		15,870
Leyard Optoelectronic Co. Ltd., Class A		20,300		21,040
Li Auto, Inc., Class A *@		45,600		393,705
Li Ning Co. Ltd.		157,500		429,845
Lianhe Chemical Technology Co. Ltd., Class A		6,700		16,061
Livzon Pharmaceutical Group, Inc., Class H		6,800		23,779
Loncin Motor Co. Ltd., Class A		10,000		19,542
Longfor Group Holdings Ltd. @±		136,925		131,840
LONGi Green Energy Technology Co. Ltd., Class A *		13,900		35,292
Lonking Holdings Ltd.		158,000		60,248
Luenmei Quantum Co. Ltd., Class A		13,300		12,976

	SHARES		VALUE†
Luxi Chemical Group Co. Ltd., Class A		8,600	$	19,981
Luye Pharma Group Ltd. *±		161,500		51,697
Maccura Biotechnology Co. Ltd., Class A		3,800		5,897
Mango Excellent Media Co. Ltd., Class A		8,800		26,241
Maoyan Entertainment ±		22,130		16,172
Metallurgical Corp. of China Ltd., Class H		225,000		46,772
Ming Yang Smart Energy Group Ltd., Class A		6,800		16,704
Mingfa Group International Co. Ltd. *		91,000		1,184
Minth Group Ltd.		56,000		231,679
MLS Co. Ltd., Class A		20,000		24,377
MMG Ltd. *		42,400		39,041
Morimatsu International Holdings Co. Ltd.		30,000		25,251
Nanjing Iron & Steel Co. Ltd., Class A		36,600		29,139
Nanjing Tanker Corp., Class A *		42,600		26,516
Nanjing Xinjiekou Department Store Co. Ltd., Class A		6,900		6,922
NetDragon Websoft Holdings Ltd.		25,500		29,073
New China Life Insurance Co. Ltd., Class H		4,100		24,199
New Hope Liuhe Co. Ltd., Class A		13,600		16,143
Newland Digital Technology Co. Ltd., Class A		2,500		7,274
Nexteer Automotive Group Ltd.		69,000		44,262
Nine Dragons Paper Holdings Ltd. *		109,000		91,885
Ningbo Huaxiang Electronic Co. Ltd., Class A		8,950		33,283
Ningbo Shanshan Co. Ltd., Class A *		16,300		31,311
Ningbo Zhoushan Port Co. Ltd., Class A		33,200		19,656
Noah Holdings Ltd., ADR		2,147		21,255
Northeast Securities Co. Ltd., Class A		8,500		9,917
Offshore Oil Engineering Co. Ltd., Class A		27,400		25,821
Onewo, Inc., Class H @		10,700		22,229
ORG Technology Co. Ltd., Class A		26,800		19,785
Oriental Energy Co. Ltd., Class A *		11,300		14,182
Oriental Pearl Group Co. Ltd., Class A		10,700		14,590
People's Insurance Co. Group of China Ltd. (The), Class H		300,000		206,601
PetroChina Co. Ltd., Class H		1,634,000		2,240,155
PICC Property & Casualty Co. Ltd., Class H		150,000		272,790
Ping An Bank Co. Ltd., Class A		42,300		67,845
Ping An Insurance Group Co. of China Ltd., Class H		331,500		2,513,349
Pingdingshan Tianan Coal Mining Co. Ltd., Class A		15,900		18,781
Poly Property Group Co. Ltd.		106,431		23,753
Poly Property Services Co. Ltd., Class H		10,200		40,586
Postal Savings Bank of China Co. Ltd., Class H ±		571,000		357,549
Power Construction Corp. of China Ltd., Class A		84,900		70,543
Q Technology Group Co. Ltd.		27,000		25,377
Qfin Holdings, Inc., ADR		1,636		21,121
Qingdao Hanhe Cable Co. Ltd., Class A		35,800		45,707
Qingdao Port International Co. Ltd. Class H ±		56,000		48,635
Qingdao Sentury Tire Co. Ltd., Class A		7,900		19,441
Qinhuangdao Port Co. Ltd., Class H		43,000		13,106
Renhe Pharmacy Co. Ltd., Class A		19,700		16,369
Rongsheng Petrochemical Co. Ltd., Class A		22,009		38,231
SAIC Motor Corp. Ltd., Class A		29,700		62,726
Sailun Group Co. Ltd., Class A		11,500		21,425
Sanan Optoelectronics Co. Ltd., Class A		11,300		19,089
Sansteel Minguang Co. Ltd. Fujian, Class A *		13,700		7,675
Sansure Biotech, Inc., Class A		3,333		8,713

The accompanying notes are an integral part of these portfolio of investments.

	SHARES		VALUE†
COMMON STOCKS (Continued)
China (Continued)
Sany Heavy Equipment International Holdings Co. Ltd.		47,000	$	66,233
Sany Heavy Industry Co. Ltd., Class A		11,000		30,604
Satellite Chemical Co. Ltd., Class A		8,826		35,288
SDIC Capital Co. Ltd., Class A		20,400		20,464
Sealand Securities Co. Ltd., Class A		24,800		13,749
Seazen Group Ltd. *@		72,000		18,732
Seazen Holdings Co. Ltd., Class A *		13,800		27,987
SF Holding Co. Ltd., Class A		8,300		45,704
Shaanxi Coal Industry Co. Ltd., Class A		32,937		122,008
Shaanxi Construction Engineering Group Corp. Ltd., Class A		31,000		15,616
Shan Xi Hua Yang Group New Energy Co. Ltd., Class A		32,400		41,320
Shandong Buchang Pharmaceuticals Co. Ltd., Class A		9,200		21,947
Shandong Hi-Speed Road & Bridge Group Co. Ltd., Class A		20,600		17,415
Shandong Hualu Hengsheng Chemical Co. Ltd., Class A		12,310		64,506
Shandong Humon Smelting Co. Ltd., Class A		10,800		23,294
Shandong Linglong Tyre Co. Ltd., Class A		7,700		15,582
Shandong Nanshan Aluminum Co. Ltd., Class A		37,900		33,631
Shandong Publishing & Media Co. Ltd., Class A		13,000		16,748
Shandong Sun Paper Industry JSC Ltd., Class A		16,800		36,065
Shandong Weigao Group Medical Polymer Co. Ltd., Class H		153,600		73,458
Shanghai Bailian Group Co. Ltd., Class A		15,600		19,172
Shanghai Construction Group Co. Ltd., Class A		55,900		22,172
Shanghai Electric Group Co. Ltd., Class H *		60,000		28,235
Shanghai Environment Group Co. Ltd., Class A		13,920		16,946
Shanghai Fosun Pharmaceutical Group Co. Ltd., Class H		24,000		60,664
Shanghai Industrial Holdings Ltd.		37,000		66,297
Shanghai Jinjiang International Hotels Co. Ltd., Class A		7,900		30,728
Shanghai Lingang Holdings Corp. Ltd., Class A		8,760		12,655
Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd., Class A		13,500		15,126
Shanghai Mechanical and Electrical Industry Co. Ltd., Class A		7,100		22,498
Shanghai Pharmaceuticals Holding Co. Ltd., Class H		38,600		56,857
Shanghai Pudong Development Bank Co. Ltd., Class A		118,900		175,212
Shanghai Putailai New Energy Technology Group Co. Ltd.		8,900		41,201
Shanghai RAAS Blood Products Co. Ltd., Class A		37,200		31,340
Shanghai Rural Commercial Bank Co. Ltd., Class A		9,600		12,660

	SHARES		VALUE†
Shanghai Tunnel Engineering Co. Ltd., Class A		25,600	$	23,569
Shanghai Yuyuan Tourist Mart Group Co. Ltd., Class A		18,000		11,960
Shanghai Zhonggu Logistics Co. Ltd., Class A		9,300		15,441
Shanxi Coal International Energy Group Co. Ltd., Class A		11,800		18,960
Shanxi Coking Coal Energy Group Co. Ltd., Class A		39,900		38,582
Shanxi Lanhua Sci-Tech Venture Co. Ltd., Class A		16,700		15,858
Shanxi Lu'an Environmental Energy Development Co. Ltd., Class A		16,200		31,775
Shanxi Meijin Energy Co. Ltd., Class A *		31,400		21,408
Shanxi Securities Co. Ltd., Class A		24,700		19,987
Shanxi Taigang Stainless Steel Co. Ltd., Class A *		34,300		21,549
Shenwan Hongyuan Group Co. Ltd., Class H ±		43,200		14,930
Shenzhen Agricultural Power Group Co. Ltd., Class A		15,600		16,665
Shenzhen Airport Co. Ltd., Class A		16,200		15,735
Shenzhen Aisidi Co. Ltd., Class A		14,200		26,845
Shenzhen Gas Corp. Ltd., Class A		22,300		22,790
Shenzhen International Holdings Ltd. @		116,804		106,210
Shenzhen Jinjia Group Co. Ltd., Class A *		10,602		5,617
Shenzhen Kaifa Technology Co. Ltd., Class A		5,900		22,026
Shenzhen Kangtai Biological Products Co. Ltd., Class A		8,900		17,921
Shenzhen Kinwong Electronic Co. Ltd., Class A		3,200		26,116
Shenzhen MTC Co. Ltd., Class A		42,300		57,925
Shenzhen Overseas Chinese Town Co. Ltd., Class A *		43,200		13,570
Shenzhen Tagen Group Co. Ltd., Class A		25,000		13,028
Shenzhen Yan Tian Port Holding Co. Ltd., Class A		28,200		18,737
Shenzhen YUTO Packaging Technology Co. Ltd., Class A		4,900		22,485
Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd., Class A		31,900		28,260
Shenzhou International Group Holdings Ltd.		16,600		99,034
Shoucheng Holdings Ltd.		58,400		12,438
Shougang Fushan Resources Group Ltd.		193,116		68,467
Shui On Land Ltd.		183,500		11,935
Sichuan Hebang Biotechnology Co. Ltd., Class A *		84,300		34,290
Sichuan Kelun Pharmaceutical Co. Ltd., Class A		3,600		18,078
Sichuan Road & Bridge Group Co. Ltd., Class A		28,840		42,040
Sichuan Yahua Industrial Group Co. Ltd., Class A		8,400		28,210
Sihuan Pharmaceutical Holdings Group Ltd.		98,000		16,997
Silergy Corp.		7,000		61,526
Sinofert Holdings Ltd.		244,000		47,299
Sinoma International Engineering Co., Class A		14,600		21,832
Sinomine Resource Group Co. Ltd., Class A		1,300		13,982

The accompanying notes are an integral part of these portfolio of investments.

	SHARES		VALUE†
COMMON STOCKS (Continued)
China (Continued)
Sinopec Engineering Group Co. Ltd., Class H		111,000	$	83,237
Sinopec Kantons Holdings Ltd.		44,000		22,894
Sinopec Shanghai Petrochemical Co. Ltd., Class H		178,000		27,922
Sinopharm Group Co. Ltd., Class H		100,800		259,675
Sinotrans Ltd., Class H		145,000		87,467
Sinotruk Hong Kong Ltd.		35,500		175,571
Sinotruk Jinan Truck Co. Ltd., Class A		2,800		9,018
SooChow Securities Co. Ltd., Class A		20,280		23,015
Southern Publishing & Media Co. Ltd., Class A		10,300		19,368
STO Express Co. Ltd., Class A		15,900		34,110
Sun Art Retail Group Ltd.		172,500		34,539
Sun King Technology Group Ltd.		54,000		10,881
Suning Universal Co. Ltd., Class A		32,100		9,804
Sunny Optical Technology Group Co. Ltd.		11,800		80,435
Sunshine Lake Pharma Co. Ltd., Class H *@		4,948		28,396
Suzhou Anjie Technology Co. Ltd., Class A		1,100		2,135
Suzhou Dongshan Precision Manufacturing Co. Ltd., Class A		2,600		38,878
TangShan Port Group Co. Ltd., Class A		55,900		37,951
Tangshan Sanyou Chemical Industries Co. Ltd., Class A		11,600		11,653
Tasly Pharmaceutical Group Co. Ltd., Class A		9,600		19,942
TBEA Co. Ltd., Class A		27,300		104,723
TCL Electronics Holdings Ltd.		50,667		82,451
TCL Technology Group Corp., Class A		78,540		48,546
TCL Zhonghuan Renewable Energy Technology Co. Ltd., Class A *		16,000		20,335
Tencent Music Entertainment Group, Class A		20,400		96,729
Tian Di Science & Technology Co. Ltd., Class A		40,500		33,534
Tiangong International Co. Ltd.		100,000		39,535
Tianjin Chase Sun Pharmaceutical Co. Ltd., Class A		30,700		15,732
Tianma Microelectronics Co. Ltd., Class A *		15,500		17,748
Tianneng Power International Ltd. @		74,000		69,648
Tianqi Lithium Corp., Class H *		5,400		31,638
Tianshan Aluminum Group Co. Ltd., Class A		18,200		46,869
Tianshui Huatian Technology Co. Ltd., Class A		9,400		15,839
Tinergy Chemical Co. Ltd., Class A		21,460		14,507
Titan Wind Energy Suzhou Co. Ltd., Class A		8,800		14,178
Tofflon Science & Technology Group Co. Ltd., Class A		3,500		7,235
Tomson Group Ltd.		1,426		426
Tong Ren Tang Technologies Co. Ltd., Class H		41,000		20,654
Tongcheng Travel Holdings Ltd.		16,000		36,729
Tongkun Group Co. Ltd., Class A		11,100		29,002
Tongling Nonferrous Metals Group Co. Ltd., Class A		49,000		41,210
Tongyu Heavy Industry Co. Ltd., Class A		40,800		19,667
Topsports International Holdings Ltd. ±		141,000		49,271
Transfar Zhilian Co. Ltd., Class A		27,553		22,894
TravelSky Technology Ltd., Class H		49,000		60,428

	SHARES		VALUE†
Trina Solar Co. Ltd., Class A *		13,541	$	32,303
Trip.com Group Ltd., ADR *		6,319		314,623
Tsinghua Tongfang Co. Ltd., Class A *		20,700		23,672
Universal Scientific Industrial Shanghai Co. Ltd., Class A		6,300		30,095
Venustech Group, Inc., Class A *		6,700		12,405
Vipshop Holdings Ltd., ADR		22,586		355,052
Viva Biotech Holdings *@±		45,500		10,735
Wanhua Chemical Group Co. Ltd., Class A		14,300		164,462
Wanxiang Qianchao Co. Ltd., Class A		12,300		27,473
Wasion Holdings Ltd.		22,000		78,728
Wasu Media Holding Co. Ltd., Class A		20,700		22,144
Weibo Corp., ADR @		2,074		18,148
Weibo Corp., Class A		2,320		19,868
Weichai Power Co. Ltd., Class H		49,000		170,724
Wellhope Foods Co. Ltd., Class A		7,700		7,568
Wens Foodstuffs Group Co. Ltd., Class A		5,300		12,751
West China Cement Ltd. @		198,000		55,048
Western Securities Co. Ltd., Class A		22,600		23,816
Wharf Holdings Ltd. (The)		44,000		121,430
Wingtech Technology Co. Ltd., Class A *		3,900		17,704
Wuchan Zhongda Group Co. Ltd., Class A		29,100		21,820
Wushang Group Co. Ltd., Class A		12,600		15,631
Wuxi Biologics Cayman, Inc. *±		15,000		63,166
Wuxi Taiji Industry Ltd. Co., Class A		21,000		27,176
XCMG Construction Machinery Co. Ltd., Class A		47,400		69,163
Xi'An Shaangu Power Co. Ltd., Class A		19,200		27,988
Xiamen Bank Co. Ltd., Class A		14,900		16,500
Xiamen C & D, Inc., Class A		17,600		22,624
Xiamen ITG Group Corp. Ltd., Class A		17,300		16,027
Xiamen Tungsten Co. Ltd., Class A		3,700		29,790
Xiamen Xiangyu Co. Ltd., Class A		22,200		25,966
Xiaomi Corp., Class B *±		4,200		17,012
Xinfengming Group Co. Ltd., Class A		4,000		9,693
Xinhua Winshare Publishing and Media Co. Ltd., Class H		18,000		23,874
Xinxing Ductile Iron Pipes Co. Ltd., Class A		18,100		12,105
Xinyi Energy Holdings Ltd. @		224,901		34,132
Xinyi Solar Holdings Ltd. @		368,884		136,899
Xtep International Holdings Ltd.		108,430		61,812
Xuji Electric Co. Ltd., Class A		3,400		13,372
Yankuang Energy Group Co. Ltd., Class H @		86,000		159,800
Yantai Changyu Pioneer Wine Co. Ltd., Class A		3,700		10,316
Yantai Jereh Oilfield Services Group Co. Ltd., Class A		3,200		44,839
Yiren Digital Ltd., ADR		4,574		7,867
Yixin Group Ltd. @±		126,500		34,363
Yixintang Pharmaceutical Group Co. Ltd., Class A		2,800		5,139
Yonfer Agricultural Technology Co. Ltd., Class A		6,900		15,661
YongXing Special Materials Technology Co. Ltd., Class A		2,400		25,993
Youngor Fashion Co. Ltd., Class A		11,500		12,768
YTO Express Group Co. Ltd., Class A		12,500		36,460
YUNDA Holding Group Co. Ltd., Class A		16,500		16,146
Yunnan Aluminium Co. Ltd., Class A		6,500		29,168
Yunnan Baiyao Group Co. Ltd., Class A		4,660		37,006
Yunnan Copper Co. Ltd., Class A		8,100		21,141
Yunnan Energy New Material Group Co. Ltd., Class A *		5,200		51,020
Yunnan Tin Co. Ltd., Class A		10,200		46,599

The accompanying notes are an integral part of these portfolio of investments.

	SHARES		VALUE†
COMMON STOCKS (Continued)
China (Continued)
ZCZL Industrial Technology Group Co. Ltd., Class H		21,400	$	49,371
Zhefu Holding Group Co. Ltd., Class A		16,400		9,876
Zhejiang Chint Electrics Co. Ltd., Class A		13,100		61,914
Zhejiang Dahua Technology Co. Ltd., Class A		12,000		29,270
Zhejiang Hailiang Co. Ltd., Class A		19,700		39,638
Zhejiang Huayou Cobalt Co. Ltd., Class A		5,300		45,058
Zhejiang Jiahua Energy Chemical Industry Co. Ltd., Class A		9,000		11,895
Zhejiang Jingsheng Mechanical & Electrical Co. Ltd., Class A		5,700		33,920
Zhejiang Jiuzhou Pharmaceutical Co. Ltd., Class A		10,800		26,921
Zhejiang Longsheng Group Co. Ltd., Class A		19,300		36,347
Zhejiang Medicine Co. Ltd., Class A		10,400		24,193
Zhejiang NHU Co. Ltd., Class A		7,900		39,510
Zhejiang Orient Holdings Group Co. Ltd., Class A		17,420		14,096
Zhejiang Runtu Co. Ltd., Class A		19,400		31,649
Zhejiang Semir Garment Co. Ltd., Class A		21,700		17,057
Zhejiang Wanliyang Co. Ltd., Class A		11,400		12,987
Zhejiang Xinan Chemical Industrial Group Co. Ltd., Class A		14,980		23,181
Zheshang Securities Co. Ltd., Class A		13,300		18,598
Zhongjin Gold Corp. Ltd., Class A		10,900		42,144
Zhongshan Broad Ocean Motor Co. Ltd., Class A		22,200		29,436
Zhongsheng Group Holdings Ltd.		62,500		65,519
Zhongtai Securities Co. Ltd., Class A		15,500		13,619
Zhou Hei Ya International Holdings Co. Ltd. ±		54,000		9,573
Zhuhai Huafa Properties Co. Ltd., Class A		11,600		6,028
Zhuzhou CRRC Times Electric Co. Ltd., Class H		25,600		118,970
Zhuzhou Kibing Group Co. Ltd., Class A		10,500		8,861
Zibo Qixiang Tengda Chemical Co. Ltd., Class A		14,700		12,597
Zoomlion Heavy Industry Science & Technology Co. Ltd., Class H @		85,800		94,650
ZTE Corp., Class H @		20,600		57,272
ZTO Express Cayman, Inc. @		19,700		473,582
				59,430,522
Colombia — 0.1%
Almacenes Exito SA		8,474		10,196
Corp. Financiera Colombiana SA *		19,558		85,714
Grupo Argos SA		16,280		73,919
Grupo de Inversiones Suramericana SA		5,605		75,981
				245,810
Czech Republic — 0.2%
CEZ AS		740		41,821
Komercni Banka AS		6,412		325,835
				367,656
Greece — 0.8%
Alpha Bank SA		151,965		556,807
Autohellas Tourist & Trading SA		1,582		19,858

	SHARES		VALUE†
Bank of Greece		859	$	14,893
Fourlis Holdings SA		4,016		20,378
GEK Terna SA		1,337		52,326
Helleniq Energy Holdings SA		9,060		103,359
Motor Oil Hellas Corinth Refineries SA		5,094		224,329
Piraeus Bank SA		85,014		686,468
				1,678,418
Hong Kong — 0.2%
BOC Aviation Ltd. ±		10,700		105,414
China Zhongwang Holdings Ltd. @*§		154,000		—
CTEG @*§		98,000		—
Damai Entertainment Holdings Ltd. *		430,000		34,548
J&T Global Express Ltd. *		16,200		20,887
Jinmao Property Services Co. Ltd.		6,646		2,068
Kingboard Laminates Holdings Ltd.		30,500		74,449
LK Technology Holdings Ltd.		42,500		14,092
Lumena Newmat *§		5,599		—
Orient Overseas International Ltd.		7,000		124,178
Sino Biopharmaceutical Ltd.		24,000		18,028
Skyworth Group Ltd. *@		30,000		23,530
SSY Group Ltd. @		46,000		14,432
Yuexiu Property Co. Ltd. @		46,006		22,119
				453,745
Hungary — 0.2%
MOL Hungarian Oil & Gas PLC		35,861		426,577
OTP Bank Nyrt		423		45,051
				471,628
India — 14.8%
Aarti Pharmalabs Ltd.		2,707		17,123
ACC Ltd.		5,493		72,548
Adani Power Ltd. *		40,280		63,829
Aditya Birla Capital Ltd. *		49,870		155,474
Advanced Enzyme Technologies Ltd.		3,035		8,185
Ahluwalia Contracts India Ltd.		1,765		12,108
Ajmera Realty & Infra India Ltd.		12,980		13,753
Alembic Pharmaceuticals Ltd.		4,429		31,052
Allcargo Global Ltd. *<>		19,940		4,892
Allcargo Logistics Ltd. *		19,940		1,522
Amara Raja Energy & Mobility Ltd.		10,842		77,090
Ambuja Cements Ltd.		36,667		155,155
Apollo Tyres Ltd.		31,532		137,183
Arvind Ltd.		13,452		47,724
Ashoka Buildcon Ltd. *		8,590		9,265
Aurobindo Pharma Ltd.		24,682		338,579
Avanti Feeds Ltd.		2,210		27,354
AvenuesAI Ltd. *		96,394		13,547
Axis Bank Ltd.		91,351		1,125,313
Axis Bank Ltd., GDR		12,180		747,852
Bajaj Consumer Care Ltd. *		9,060		32,964
Bajaj Holdings & Investment Ltd.		1,809		166,865
Balrampur Chini Mills Ltd.		8,487		44,069
Bandhan Bank Ltd. ±		54,816		81,529
Bank of Baroda		74,524		194,150
Bank of India		34,110		49,150
Bank of Maharashtra		39,556		25,561
Bharat Heavy Electricals Ltd.		27,580		71,459
Biocon Ltd.		11,002		41,758
Birla Corp. Ltd.		3,237		28,565
Birlasoft Ltd.		1,959		6,871

The accompanying notes are an integral part of these portfolio of investments.

	SHARES		VALUE†
COMMON STOCKS (Continued)
India (Continued)
Bombay Burmah Trading Co.		1,162	$	16,159
Can Fin Homes Ltd.		5,565		45,964
Canara Bank		128,930		168,080
Ceat Ltd.		1,302		44,613
Chambal Fertilizers and Chemicals Ltd.		13,907		62,615
Cholamandalam Financial Holdings Ltd.		5,275		76,081
CIE Automotive India Ltd.		6,907		32,391
Cipla Ltd.		24,545		316,230
City Union Bank Ltd.		30,829		77,813
CMS Info Systems Ltd.		9,549		26,976
Cochin Shipyard Ltd. ±		105		1,323
Container Corp. Of India Ltd.		8,811		39,388
Coromandel International Ltd.		1,848		37,350
CreditAccess Grameen Ltd. *		688		8,414
CSB Bank Ltd. *		3,753		13,414
Cyient Ltd.		3,556		28,227
Dalmia Bharat Ltd.		5,315		100,294
DCB Bank Ltd.		19,962		33,329
DCM Shriram Ltd.		2,904		34,444
Deepak Fertilisers & Petrochemicals Corp. Ltd.		4,535		43,605
Delhivery Ltd. *		10,201		44,311
Digitide Solutions Ltd. *		3,874		3,050
Dishman Carbogen Amcis Ltd. *		5,637		7,682
DLF Ltd.		16,547		87,891
Dr. Reddy's Laboratories Ltd., ADR		39,575		548,114
eClerx Services Ltd.		1,142		16,748
Edelweiss Financial Services Ltd.		23,512		24,690
EID Parry India Ltd. *		7,288		59,626
Electrosteel Castings Ltd.		23,821		18,580
EPL Ltd.		9,507		20,548
Escorts Kubota Ltd.		785		22,594
Eureka Forbes Ltd. *		1,532		7,155
Exide Industries Ltd.		26,178		79,432
Federal Bank Ltd.		144,130		395,546
FIEM Industries Ltd.		1,108		22,102
Finolex Cables Ltd.		3,624		29,573
Finolex Industries Ltd.		15,431		24,648
Firstsource Solutions Ltd.		6,425		13,761
Force Motors Ltd.		205		41,822
Fortis Healthcare Ltd.		4,364		36,900
G R Infraprojects Ltd.		1,719		14,318
GAIL India Ltd.		174,459		253,461
Gateway Distriparks Ltd.		25,136		13,476
GHCL Ltd.		5,253		23,416
GHCL Textiles Ltd.		5,527		3,803
Gland Pharma Ltd. ±		1,958		35,094
Glenmark Pharmaceuticals Ltd.		2,640		59,063
Godawari Power & Ispat Ltd.		11,830		33,476
Godfrey Phillips India Ltd.		1,053		20,766
Godrej Industries Ltd. *		1,769		14,025
Granules India Ltd.		7,725		50,504
Graphite India Ltd.		2,245		14,675
Grasim Industries Ltd.		17,291		463,226
Great Eastern Shipping Co. Ltd. (The)		8,516		127,109
Greaves Cotton Ltd.		5,025		6,388
Gujarat Ambuja Exports Ltd.		8,766		12,525
Gujarat Mineral Development Corp. Ltd.		5,595		33,385
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.		8,187		31,613
Gujarat Pipavav Port Ltd.		19,498		29,253
Gujarat State Fertilizers & Chemicals Ltd.		15,178		22,307
Gujarat State Petronet Ltd.		23,082		55,485

	SHARES		VALUE†
HDFC Bank Ltd.		130,983	$	1,015,011
HEG Ltd.		6,270		35,581
Hero MotoCorp Ltd.		1,670		89,091
Hindalco Industries Ltd.		143,996		1,348,130
IDFC First Bank Ltd.		279,140		173,196
IIFL Capital Services Ltd.		8,327		21,334
IIFL Finance Ltd.		9,954		44,822
India Cements Ltd. (The) *		5,546		20,041
India Glycols Ltd.		1,312		11,675
Indian Bank		14,634		130,836
Indian Railway Finance Corp. Ltd. ±		17,190		15,831
Indus Towers Ltd. *		92,068		403,318
IndusInd Bank Ltd. *		26,758		212,713
Info Edge India Ltd.		16,055		163,159
IRCON International Ltd. ±		18,858		22,902
J Kumar Infraprojects Ltd.		2,507		11,235
Jain Irrigation Systems Ltd. *		17,519		5,135
Jammu & Kashmir Bank Ltd. (The)		31,797		36,910
Jindal Saw Ltd.		28,522		55,180
Jindal Stainless Ltd.		16,836		125,673
Jindal Steel Ltd.		29,305		342,952
Jio Financial Services Ltd.		176,909		418,637
JK Lakshmi Cement Ltd.		4,751		28,096
JK Paper Ltd.		10,798		34,859
JK Tyre & Industries Ltd.		10,161		40,768
JM Financial Ltd.		40,467		48,540
JSW Energy Ltd.		15,508		77,173
JSW Steel Ltd.		24,208		284,579
Jubilant Pharmova Ltd.		7,273		61,881
Just Dial Ltd. *		1,076		5,533
Kalpataru Projects International Ltd.		7,183		80,048
Karnataka Bank Ltd. (The)		29,326		69,567
Karur Vysya Bank Ltd. (The)		43,450		132,848
Kaveri Seed Co. Ltd.		1,897		15,900
Kirloskar Oil Engines Ltd.		798		11,141
KNR Constructions Ltd.		11,124		13,253
Kotak Mahindra Bank Ltd.		144,350		537,230
KRBL Ltd.		2,296		6,826
L&T Finance Ltd.		72,832		185,173
Larsen & Toubro Ltd., GDR		24,321		903,525
LG Balakrishnan & Bros Ltd.		1,438		24,894
LIC Housing Finance Ltd.		24,147		126,350
LT Foods Ltd.		12,007		45,712
Lupin Ltd.		4,573		111,470
Maharashtra Seamless Ltd.		3,116		18,430
Mahindra & Mahindra Financial Services Ltd.		52,526		158,549
Mahindra & Mahindra Ltd.		30,033		938,492
Man Infraconstruction Ltd.		4,652		3,919
Manappuram Finance Ltd.		42,964		113,832
Maruti Suzuki India Ltd.		3,107		401,278
MAS Financial Services Ltd. ±		3,106		9,267
Mastek Ltd.		960		13,642
MOIL Ltd.		5,661		16,801
Motilal Oswal Financial Services Ltd.		5,746		38,402
MRF Ltd.		119		161,596
Muthoot Finance Ltd.		1,358		45,673
Natco Pharma Ltd.		5,577		57,344
National Aluminium Co. Ltd.		52,829		215,524
Nava Ltd.		7,969		44,861
NCC Ltd.		36,382		50,218
NESCO Ltd.		965		10,157
NIIT Learning Systems Ltd.		2,427		6,704
NMDC Ltd.		253,182		203,669
NMDC Steel Ltd. *		47,585		16,701

The accompanying notes are an integral part of these portfolio of investments.

	SHARES		VALUE†
COMMON STOCKS (Continued)
India (Continued)
NOCIL Ltd.		7,374	$	11,895
Nuvoco Vistas Corp. Ltd. *		2,511		7,389
Oberoi Realty Ltd.		4,520		67,327
Onesource Specialty Pharma Ltd. *		754		11,606
Orient Cement Ltd.		4,032		5,222
Patel Engineering Ltd. *		56,276		13,201
PCBL Chemical Ltd.		11,386		28,967
Petronet LNG Ltd.		67,706		177,030
Piramal Finance Ltd. *		4,265		81,501
Piramal Pharma Ltd.		29,025		41,832
PNB Housing Finance Ltd. ±		10,969		87,892
PNC Infratech Ltd.		7,840		13,307
Polyplex Corp. Ltd.		2,048		16,086
Power Finance Corp. Ltd.		121,886		487,679
Power Mech Projects Ltd.		484		8,878
Prestige Estates Projects Ltd.		5,562		66,147
PTC India Ltd.		17,788		29,481
Punjab National Bank		135,010		143,481
PVR Inox Ltd. *		4,239		40,804
Ramco Cements Ltd. (The)		5,843		55,751
Rashtriya Chemicals & Fertilizers Ltd.		16,695		18,737
Raymond Lifestyle Ltd. *		2,620		21,049
Raymond Ltd. *		3,276		11,123
Raymond Realty Ltd. *		3,276		12,987
RBL Bank Ltd. ±		35,444		108,370
REC Ltd.		124,810		401,674
Redington Ltd.		57,900		120,838
Reliance Industries Ltd.		386,323		5,491,683
Reliance Power Ltd. *		164,619		35,354
Repco Home Finance Ltd.		1,643		5,976
Rhi Magnesita India Ltd.		2,246		8,160
RITES Ltd.		5,510		10,233
Sammaan Capital Ltd. *		6,273		9,838
Samvardhana Motherson International Ltd.		189,179		209,625
Sandur Manganese & Iron Ores Ltd. (The)		5,340		9,637
Sarda Energy & Minerals Ltd.		2,267		12,190
Shipping Corp. of India Land & Assets Ltd., Spin-off Shares		14,166		5,247
Shipping Corp. of India Ltd.		14,166		32,992
Shree Cement Ltd.		9		2,182
Shriram Finance Ltd.		48,957		448,697
Shriram Pistons & Rings Ltd.		500		15,828
Shyam Metalics & Energy Ltd.		2,791		22,687
Sobha Ltd.		1,677		20,740
South Indian Bank Ltd. (The)		83,493		30,361
Star Cement Ltd.		7,280		15,616
State Bank of India		69,305		716,660
State Bank of India, GDR		8,728		923,422
Steel Authority of India Ltd.		89,762		142,883
Strides Pharma Science Ltd.		5,470		53,608
Sun Pharmaceutical Industries Ltd.		12,139		225,506
Sun TV Network Ltd.		7,133		42,528
Sunteck Realty Ltd.		5,951		17,066
Tamilnad Mercantile Bank Ltd.		4,102		25,084
Tata Chemicals Ltd.		12,988		80,223
Tata Consumer Products Ltd.		5,391		57,605
Tata Motors Ltd. *		131,488		546,199
Tata Motors Passenger Vehicles Ltd.		131,488		411,729
Tata Steel Ltd.		430,140		868,862

	SHARES		VALUE†
Tata Steel Ltd., GDR		6,923	$	145,383
Texmaco Rail & Engineering Ltd.		11,707		9,738
Time Technoplast Ltd.		11,270		18,830
Transport Corp. of India Ltd.		1,896		18,490
Triveni Engineering & Industries Ltd.		4,797		19,016
Tube Investments of India Ltd.		320		8,468
Union Bank of India Ltd.		81,852		141,519
UPL Ltd.		34,451		206,491
Usha Martin Ltd.		8,223		33,924
VA Tech Wabag Ltd.		2,756		33,703
Vardhman Textiles Ltd.		8,165		44,816
Vedanta Ltd.		7,667		53,233
Voltamp Transformers Ltd.		223		20,389
Welspun Corp. Ltd.		7,360		62,850
Welspun Enterprises Ltd.		1,530		6,646
Welspun Living Ltd.		30,266		34,303
Wipro Ltd.		133,330		262,868
Wipro Ltd., ADR		29,490		62,519
Wockhardt Ltd. *		2,598		32,176
Yes Bank Ltd. *		581,105		105,868
Zee Entertainment Enterprises Ltd.		70,032		53,162
Zensar Technologies Ltd.		5,610		30,487
Zydus Lifesciences Ltd.		10,313		95,564
Zydus Wellness Ltd.		5,525		24,757
				32,019,002
Indonesia — 1.5%
Alamtri Minerals Indonesia Tbk. PT		382,600		44,689
Alamtri Resources Indonesia Tbk. PT		790,300		119,978
Aneka Tambang Tbk. PT		434,200		89,423
Aspirasi Hidup Indonesia Tbk. PT		625,900		13,922
Astra Agro Lestari Tbk. PT		28,600		12,706
Astra International Tbk. PT		1,657,900		609,719
Bank Mandiri Persero Tbk. PT		594,600		165,142
Bank Negara Indonesia Persero Tbk. PT		1,037,332		229,508
Bank OCBC Nisp Tbk. PT		223,000		19,224
Bank Pan Indonesia Tbk. PT		399,700		22,226
Bank Tabungan Negara Persero Tbk. PT		537,509		39,694
BFI Finance Indonesia Tbk. PT		108,300		4,525
Bukalapak.com Tbk. PT *		3,549,800		29,034
Bukit Asam Persero Tbk. PT		339,600		63,546
Bumi Resources Minerals Tbk. PT *		520,100		22,341
Bumi Resources Tbk. PT *		2,671,800		33,959
Bumi Serpong Damai Tbk. PT *		435,700		18,972
Ciputra Development Tbk. PT		924,577		38,627
Dayamitra Telekomunikasi PT		1,395,200		44,743
Dharma Satya Nusantara Tbk. PT		140,700		13,992
Elang Mahkota Teknologi Tbk. PT		594,000		26,739
Energi Mega Persada Tbk. PT *		951,500		85,383
Erajaya Swasembada Tbk. PT		1,042,500		23,188
ESSA Industries Indonesia Tbk. PT		517,700		21,629
Gudang Garam Tbk. PT		52,600		43,641
Hanson International Tbk. PT *§		5,335,700		—
Indah Kiat Pulp & Paper Tbk. PT		218,300		130,380
Indika Energy Tbk. PT		195,300		36,429
Indo Tambangraya Megah Tbk. PT		37,400		65,416
Indocement Tunggal Prakarsa Tbk. PT		129,800		38,571
Indofood Sukses Makmur Tbk. PT		407,500		152,262
Japfa Comfeed Indonesia Tbk. PT		397,600		54,980
Medco Energi Internasional Tbk. PT		1,095,352		117,627
Merdeka Battery Materials Tbk. PT *		337,300		14,489

The accompanying notes are an integral part of these portfolio of investments.

	SHARES		VALUE†
COMMON STOCKS (Continued)
Indonesia (Continued)
Metrodata Electronics Tbk. PT		524,800	$	17,447
Mitra Adiperkasa Tbk. PT		620,000		43,961
Pabrik Kertas Tjiwi Kimia Tbk. PT		92,300		48,337
Pakuwon Jati Tbk. PT		1,135,800		22,590
Panin Financial Tbk. PT *		1,207,600		16,628
Perusahaan Perkebunan London Sumatra Indonesia Tbk. PT		154,500		13,091
Samudera Indonesia Tbk. PT		979,900		19,950
Sarana Menara Nusantara Tbk. PT		1,152,200		33,086
Semen Indonesia Persero Tbk. PT		315,724		45,702
Sri Rejeki Isman Tbk. PT *§		996,900		—
Sumber Tani Agung Resources Tbk. PT		162,900		12,317
Summarecon Agung Tbk. PT		932,100		18,100
Surya Citra Media Tbk. PT		1,066,200		16,312
Surya Semesta Internusa Tbk. PT		303,100		23,988
Trimegah Bangun Persada Tbk. PT		478,700		30,562
Triputra Agro Persada PT		285,700		31,941
Ultrajaya Milk Industry & Trading Co. Tbk. PT		131,500		11,761
United Tractors Tbk. PT		148,200		270,770
Vale Indonesia Tbk. PT		184,400		58,051
XLSMART Telecom Sejahtera Tbk. PT		202,066		35,076
				3,216,374
Korea — 16.0%
Amorepacific Corp.		738		66,108
Amorepacific Holdings Corp.		1,044		18,847
BH Co. Ltd.		1,193		15,617
BNK Financial Group, Inc.		15,620		182,445
Cheil Worldwide, Inc.		1,499		18,566
CJ CheilJedang Corp.		610		86,224
CJ Corp.		1,142		140,919
CJ ENM Co. Ltd. *		799		29,474
CJ Logistics Corp.		649		43,813
Daesang Corp.		2,426		31,520
Daewoo Engineering & Construction Co. Ltd. *		18,960		192,490
Daishin Securities Co. Ltd.		697		16,041
Daou Technology, Inc.		2,149		60,542
DB HiTek Co. Ltd.		1,524		78,108
DB Insurance Co. Ltd.		941		100,634
DL E&C Co. Ltd.		1,344		58,616
DL Holdings Co. Ltd. *		1,071		42,234
DN Automotive Corp.		314		7,821
Dong-A Socio Holdings Co. Ltd.		303		18,615
Dongjin Semichem Co. Ltd.		1,047		30,248
Dongkuk Holdings Co. Ltd.		1,150		7,283
Dongkuk Steel Mill Co. Ltd.		3,583		20,843
Dongwon Industries Co. Ltd.		1,371		33,925
Doosan Bobcat, Inc.		3,756		139,533
DoubleUGames Co. Ltd.		604		19,599
E-MART, Inc.		1,021		63,794
ENF Technology Co. Ltd.		555		16,922
Green Cross Corp.		119		11,102
GS Engineering & Construction Corp.		2,015		33,021
GS Holdings Corp.		3,044		126,796
GS P&L Co. Ltd.		729		20,085
GS Retail Co. Ltd.		3,073		43,939
HAESUNG DS Co. Ltd.		586		17,886
Hana Financial Group, Inc.		16,805		1,169,597
Hanil Holdings Co. Ltd.		1,021		11,172
Hankook Tire & Technology Co. Ltd.		5,220		184,378
Hanon Systems *		14,434		35,245

	SHARES		VALUE†
Hanwha Corp.		1,555	$	108,733
Hanwha Galleria Corp. *		4,602		7,166
Hanwha Investment & Securities Co. Ltd. *		5,680		23,919
Hanwha Life Insurance Co. Ltd. *		20,246		58,558
Hanwha Solutions Corp. *		6,070		147,227
Harim Holdings Co. Ltd.		2,243		19,843
HD Construction Equipment Co. Ltd.		647		52,845
HD Hyundai Co. Ltd.		1,757		274,164
HD Korea Shipbuilding & Offshore Engineering Co. Ltd.		918		206,178
HDC Holdings Co. Ltd.		2,781		50,385
HDC Hyundai Development Co-Engineering & Construction		2,554		34,100
HK inno N Corp.		967		30,967
HL Holdings Corp.		389		10,616
HL Mando Co. Ltd.		1,823		58,380
HMM Co. Ltd.		14,834		189,535
Hotel Shilla Co. Ltd. *		317		9,107
HS Hyosung Advanced Materials Corp.		80		11,491
Hy-Lok Corp.		918		20,947
Hyosung Corp.		537		45,052
Hyosung TNC Corp.		121		29,941
Hyundai Department Store Co. Ltd.		867		44,832
Hyundai Engineering & Construction Co. Ltd.		3,290		305,232
Hyundai Glovis Co. Ltd.		1,450		196,438
Hyundai Marine & Fire Insurance Co. Ltd. *		3,214		63,266
Hyundai Mobis Co. Ltd.		2,365		583,665
Hyundai Motor Co.		6,734		1,958,670
Hyundai Steel Co.		4,416		97,019
Hyundai Wia Corp. *		941		47,368
iM Financial Group Co. Ltd.		7,519		82,031
Industrial Bank of Korea		19,140		266,797
Innocean Worldwide, Inc.		1,076		12,652
JB Financial Group Co. Ltd.		5,577		108,143
Kakao Corp.		5,799		173,404
Kangwon Land, Inc.		2,189		24,139
KB Financial Group, Inc., ADR		16,090		1,604,656
KCC Corp.		293		92,205
KEPCO Plant Service & Engineering Co. Ltd.		484		17,538
KG Mobility Co. *		4,088		8,888
Kia Corp.		18,947		1,796,170
KIWOOM Securities Co. Ltd.		158		42,346
Kolon Industries, Inc.		1,434		68,346
Korea Electric Terminal Co. Ltd.		682		33,752
Korea Investment Holdings Co. Ltd.		1,347		178,087
Korea Line Corp. *		16,631		26,005
Korea Zinc Co. Ltd.		123		114,195
Korean Air Lines Co. Ltd.		8,699		133,752
Korean Reinsurance Co.		12,649		101,083
Krafton, Inc.		424		70,591
KT&G Corp.		2,362		245,507
Kumho Petrochemical Co. Ltd.		829		63,813
Kumho Tire Co., Inc. *		3,713		14,424
LG Chem Ltd.		2,583		504,239
LG Corp.		4,087		220,941
LG Display Co. Ltd. *		16,033		113,576
LG Display Co. Ltd., ADR *		8,853		34,350
LG Electronics, Inc.		7,988		550,735
LG H&H Co. Ltd.		398		64,183
LG Innotek Co. Ltd.		903		173,036
LG Uplus Corp.		13,733		139,244
Lotte Chilsung Beverage Co. Ltd.		290		21,585
Lotte Corp.		1,582		28,197

The accompanying notes are an integral part of these portfolio of investments.

	SHARES		VALUE†
COMMON STOCKS (Continued)
Korea (Continued)
LOTTE Fine Chemical Co. Ltd.		1,517	$	48,383
Lotte Shopping Co. Ltd.		641		45,282
Lotte Wellfood Co. Ltd.		167		12,114
LS Corp.		730		122,012
LX Holdings Corp.		2,593		13,374
LX International Corp.		2,607		77,019
LX Semicon Co. Ltd.		567		17,917
Mirae Asset Life Insurance Co. Ltd. *		5,257		55,362
Mirae Asset Securities Co. Ltd.		4,500		180,981
Misto Holdings Corp.		576		15,419
NAVER Corp.		3,244		426,772
NCSoft Corp.		224		32,759
Netmarble Corp. ±		1,270		40,795
NH Investment & Securities Co. Ltd.		5,453		105,382
NICE Holdings Co. Ltd.		2,345		19,965
NongShim Co. Ltd.		135		32,347
OCI Co. Ltd.		450		27,617
OCI Holdings Co. Ltd.		700		85,829
Orion Corp.		1,129		94,351
Orion Holdings Corp.		2,572		38,622
Otoki Corp.		131		30,748
Pan Ocean Co. Ltd.		22,750		72,707
Paradise Co. Ltd.		1,846		19,404
Partron Co. Ltd.		1,897		9,438
Poongsan Corp.		575		32,548
POSCO Holdings, Inc.		854		185,392
POSCO Holdings, Inc., ADR		9,207		538,517
S-Oil Corp. *		2,562		176,136
Samsung C&T Corp.		3,438		569,016
Samsung Card Co. Ltd.		2,083		72,214
Samsung E&A Co. Ltd.		3,314		77,243
Samsung Electro-Mechanics Co. Ltd.		443		117,861
Samsung Electronics Co. Ltd.		17,972		1,961,883
Samsung Electronics Co. Ltd., GDR		3,499		9,923,164
Samsung Fire & Marine Insurance Co. Ltd.		280		80,528
Samsung Life Insurance Co. Ltd.		1,326		182,237
Samsung SDI Co. Ltd. *		2,650		705,905
Samsung SDS Co. Ltd.		1,357		132,984
Samsung Securities Co. Ltd.		2,235		134,831
SeAH Steel Holdings Corp.		136		16,924
Sebang Global Battery Co. Ltd.		697		27,076
Seegene, Inc.		1,002		14,294
SGC Energy Co. Ltd.		395		14,855
Shinhan Financial Group Co. Ltd.		17,905		1,025,214
Shinhan Financial Group Co. Ltd., ADR		914		56,046
Shinsegae, Inc.		629		123,406
SK Chemicals Co. Ltd.		314		10,783
SK Discovery Co. Ltd.		867		28,869
SK Gas Ltd.		175		30,735
SK Innovation Co. Ltd.		2,567		182,178
SK Networks Co. Ltd.		12,838		41,239
SK, Inc.		1,745		342,928
SL Corp.		1,820		65,830
SNT Motiv Co. Ltd.		1,079		22,543
Sungwoo Hitech Co. Ltd.		3,959		21,712
Unid Co. Ltd.		167		8,766
Woori Financial Group, Inc.		45,228		946,403
Youngone Corp.		1,446		74,110

	SHARES		VALUE†
Youngone Holdings Co. Ltd.		397	$	56,764
				34,633,989
Kuwait — 0.0%
Agility Global PLC		243,775		91,582
Malaysia — 1.5%
Aeon Co. M Bhd.		29,400		7,769
AEON Credit Service M Bhd.		8,100		10,823
AFFIN Bank Bhd.		47,901		29,221
Alliance Bank Malaysia Bhd.		81,811		97,389
AMMB Holdings Bhd.		191,687		311,983
Axiata Group Bhd.		226,300		123,518
Bank Islam Malaysia Bhd.		68,600		40,662
Batu Kawan Bhd.		16,500		86,799
Berjaya Corp. Bhd. *		166,400		10,685
Bumi Armada Bhd.		264,700		22,554
CIMB Group Holdings Bhd.		131,573		245,339
Dayang Enterprise Holdings Bhd.		27,900		13,092
Dialog Group Bhd.		37,200		20,120
Eco World Development Group Bhd.		67,900		34,042
Genting Bhd.		152,000		83,714
Genting Malaysia Bhd.		258,200		113,508
Genting Plantations Bhd.		23,600		30,600
HAP Seng Consolidated Bhd.		14,800		9,869
Hartalega Holdings Bhd. *		69,700		19,796
Hibiscus Petroleum Bhd.		56,080		31,302
Hong Leong Bank Bhd.		11,500		62,201
Hong Leong Financial Group Bhd.		17,621		82,513
IJM Corp. Bhd.		181,760		98,309
IOI Properties Group Bhd.		75,850		62,194
Kossan Rubber Industries Bhd.		73,800		21,872
Kuala Lumpur Kepong Bhd.		2,100		11,151
Magnum Bhd.		86,961		26,417
Mah Sing Group Bhd.		125,685		31,041
Malayan Cement Bhd.		14,900		22,263
Malaysian Resources Corp. Bhd.		142,600		9,333
Matrix Concepts Holdings Bhd.		96,300		30,205
MBM Resources Bhd.		12,500		14,818
MBSB Bhd.		205,001		32,909
Mega First Corp. Bhd.		37,600		26,559
MISC Bhd.		94,320		196,607
MKH Bhd.		36,950		8,396
MKH Oil Palm East Kalimantan Bhd.		5,278		789
Oriental Holdings Bhd.		25,760		45,489
OSK Holdings Bhd.		111,682		43,581
Petronas Chemicals Group Bhd.		133,400		199,985
PPB Group Bhd.		37,500		111,139
RHB Bank Bhd.		145,390		303,060
Sarawak Oil Palms Bhd.		30,750		35,694
Scientex Bhd.		27,300		22,857
Sime Darby Bhd.		263,700		147,187
Sime Darby Property Bhd.		246,600		76,130
SP Setia Bhd. Group		143,480		30,652
Ta Ann Holdings Bhd.		12,260		16,442
Top Glove Corp. Bhd.		291,800		49,726
TSH Resources Bhd. *		43,000		14,762
UOA Development Bhd.		20,387		9,063
WCT Holdings Bhd. *		52,300		4,650
Yinson Holdings Bhd.		54,899		30,507
YTL Corp. Bhd.		81,160		33,875
				3,255,161

The accompanying notes are an integral part of these portfolio of investments.

	SHARES		VALUE†
COMMON STOCKS (Continued)
Mexico — 1.8%
Alpek SAB de CV *		68,614	$	43,451
Banco del Bajio SA ±		42,751		132,120
Cemex SAB de CV		685,631		784,977
Cemex SAB de CV, ADR		12,231		139,923
Controladora AXTEL SAB DE CV *		260,453		11,582
Corp. Actinver SAB de CV		15,700		19,096
El Puerto de Liverpool SAB de CV, Class C1		7,251		43,491
Fomento Economico Mexicano SAB de CV		13,622		150,972
Genomma Lab Internacional SAB de CV, Class B		42,530		43,092
Grupo Bimbo SAB de CV, Series A		49,270		165,021
Grupo Carso SAB de CV, Series A1		10,719		80,487
Grupo Comercial Chedraui SA de CV		6,957		40,722
Grupo Financiero Banorte SAB de CV, Class O		75,782		839,128
Grupo Financiero Inbursa SAB de CV, Class O		74,270		187,177
Grupo Traxion SAB de CV *±		22,512		16,881
Industrias CH SAB de CV, Series B *		23,916		228,071
La Comer SAB de CV		19,443		46,039
Megacable Holdings SAB de CV		59,163		204,857
Nemak SAB de CV *±		220,070		42,975
Operadora De Sites Mexicanos SAB de CV, Class A-1		39,941		38,263
Orbia Advance Corp. SAB de CV *		51,451		62,064
Organizacion Soriana SAB de CV, Class B		44,134		88,130
Promotora y Operadora de Infraestructura SAB de CV		9,454		153,175
Promotora y Operadora de Infraestructura SAB de CV, Class L		1,600		18,122
Regional SAB de CV		18,632		159,894
Sigma Foods SAB de CV		221,384		221,471
				3,961,181
Philippines — 0.4%
Alliance Global Group, Inc.		253,300		37,443
Ayala Corp.		12,590		104,347
Ayala Land, Inc.		354,500		94,183
China Banking Corp.		60,526		63,764
DMCI Holdings, Inc.		157,300		25,841
First Philippine Holdings Corp.		26,510		31,899
GT Capital Holdings, Inc.		7,512		64,300
JG Summit Holdings, Inc.		181,683		82,543
LT Group, Inc.		132,300		31,926
Megaworld Corp.		1,004,700		34,731
Metropolitan Bank & Trust Co.		133,237		139,268
Puregold Price Club, Inc.		46,600		31,450
Rizal Commercial Banking Corp.		47,790		18,487
Robinsons Land Corp.		76,255		21,841
San Miguel Corp.		41,650		49,226
Security Bank Corp.		30,510		32,745
Top Frontier Investment Holdings, Inc. *		4,630		4,039
Union Bank of the Philippines		66,330		26,095
				894,128
Poland — 1.4%
AB SA		845		27,452
Alior Bank SA		6,859		204,447
Asseco Poland SA		1,190		54,304
Bank Handlowy w Warszawie SA		1,630		48,476
Bank Polska Kasa Opieki SA		715		41,892
BNPP Bank Polska SA		811		31,678
Echo Investment SA		1,732		2,454

	SHARES		VALUE†
Enea SA		30,606	$	202,820
Inter Cars SA		369		66,003
KGHM Polska Miedz SA *		5,853		422,396
Mirbud SA		5,445		16,340
ORLEN SA		38,019		1,375,861
PGE Polska Grupa Energetyczna SA *		74,035		210,007
Tauron Polska Energia SA *		125,505		347,047
				3,051,177
Russia — 0.0%
Gazprom PJSC, ADR *§		162,760		—
Lukoil PJSC, ADR *§		15,271		—
RusHydro PJSC, ADR *§		61,905		—
VTB Bank PJSC, GDR *§		92,145		—
				—
Singapore — 0.0%
China XLX Fertiliser Ltd.		44,000		61,220
South Africa — 3.7%
Absa Group Ltd.		55,314		788,428
AECI Ltd.		8,481		57,283
African Rainbow Minerals Ltd.		5,623		76,722
Altron Ltd., Class A		18,636		21,895
Aspen Pharmacare Holdings Ltd.		13,064		101,447
Astral Foods Ltd.		2,628		39,597
Bidvest Group Ltd. @		10,207		137,260
Blu Label Unlimited Group Ltd.		20,177		9,945
DataTec Ltd.		25,785		106,729
Exxaro Resources Ltd.		16,672		221,311
Foschini Group Ltd. (The) @		27,805		115,961
Grindrod Ltd.		40,655		45,049
Impala Platinum Holdings Ltd. @		25,645		362,110
Investec Ltd.		8,961		67,552
KAP Ltd. *		82,431		9,938
Kumba Iron Ore Ltd.		3,174		59,894
Lewis Group Ltd.		3,337		15,579
Life Healthcare Group Holdings Ltd.		73,116		49,907
Momentum Group Ltd.		81,624		173,414
Motus Holdings Ltd.		16,747		114,796
MTN Group Ltd.		81,206		937,975
Naspers Ltd., Class N		19,458		991,181
Nedbank Group Ltd.		25,556		402,885
Netcare Ltd.		99,919		97,550
Northam Platinum Holdings Ltd.		4,836		97,204
Oceana Group Ltd.		10,541		33,016
Old Mutual Ltd.		382,492		311,938
Omnia Holdings Ltd.		16,030		90,470
Pepkor Holdings Ltd. ±		170,124		227,217
Pick n Pay Stores Ltd. *@		32,290		36,448
PPC Ltd.		93,872		32,953
Raubex Group Ltd.		16,897		48,640
Reunert Ltd.		12,692		48,874
Sanlam Ltd.		21,829		114,787
Sappi Ltd. *@		59,313		59,133
Sasol Ltd. *		35,005		466,223
Sibanye Stillwater Ltd.		17,852		53,847
Southern Sun Ltd.		54,046		32,579
Standard Bank Group Ltd.		62,830		1,130,448
Super Group Ltd.		29,786		29,995
Telkom SA SOC Ltd.		28,405		98,705
Thungela Resources Ltd.		6,203		61,468
Valterra Platinum Ltd.		660		54,645
Zeda Ltd.		20,449		16,073
				8,049,071

The accompanying notes are an integral part of these portfolio of investments.

	SHARES		VALUE†
COMMON STOCKS (Continued)
Taiwan — 22.4%
91APP, Inc.		8,000	$	14,889
AcBel Polytech, Inc.		51,000		72,743
Acer, Inc.		165,884		141,393
Acter Group Corp. Ltd.		1,000		21,520
Actron Technology Corp.		3,000		11,167
ADATA Technology Co. Ltd.		20,450		214,287
Advanced International Multitech Co. Ltd.		8,000		15,540
Advanced Power Electronics Corp.		1,000		3,022
Advanced Wireless Semiconductor Co.		8,000		29,528
Advancetek Enterprise Co. Ltd.		13,000		10,613
Allied Supreme Corp. *		3,000		20,316
Alltek Technology Corp.		10,000		12,965
Alltop Technology Co. Ltd.		3,000		25,336
Alpha Networks, Inc.		11,000		12,060
Altek Corp.		14,014		15,386
Ambassador Hotel (The)		14,000		18,370
AMPOC Far-East Co. Ltd.		8,864		29,251
AmTRAN Technology Co. Ltd.		58,106		56,797
Apex International Co. Ltd. *		20,286		25,476
Arcadyan Technology Corp.		11,000		52,299
Ardentec Corp.		39,092		190,141
Argosy Research, Inc.		3,000		14,216
ASE Technology Holding Co. Ltd.		233,000		2,394,135
Asia Cement Corp.		134,269		145,735
Asia Optical Co., Inc.		11,000		41,633
ASMedia Technology, Inc.		1,000		33,312
ASROCK, Inc.		2,000		12,637
Asustek Computer, Inc.		36,000		618,205
AUO Corp.		396,400		179,787
Axiomtek Co. Ltd.		8,000		20,094
Bank of Kaohsiung Co. Ltd.		66,544		25,081
BES Engineering Corp. *		95,577		39,463
Bioteque Corp.		3,000		10,932
Bizlink Holding, Inc.		2,108		114,730
Bora Pharmaceuticals Co. Ltd.		2,000		27,463
Brighton-Best International Taiwan, Inc.		17,000		18,000
Capital Securities Corp.		152,437		130,647
Catcher Technology Co. Ltd.		26,000		152,893
Cathay Financial Holding Co. Ltd.		471,170		1,036,073
Cathay Real Estate Development Co. Ltd.		41,000		28,983
Cenra, Inc.		9,500		9,717
Center Laboratories, Inc.		12,608		15,972
Century Iron & Steel Industrial Co. Ltd.		6,000		21,020
Chailease Holding Co. Ltd.		105,603		361,699
Chang Hwa Commercial Bank Ltd.		332,606		212,235
Chang Wah Electromaterials, Inc.		20,000		26,619
Chang Wah Technology Co. Ltd.		11,000		16,068
Channel Well Technology Co. Ltd.		13,000		22,609
Charoen Pokphand Enterprise		12,000		50,673
CHC Healthcare Group		7,000		6,602
Cheng Loong Corp.		82,000		49,759
Cheng Shin Rubber Industry Co. Ltd.		131,000		127,435
Chia Hsin Cement Corp.		22,440		9,476
Chicony Electronics Co. Ltd.		30,000		112,136
Chicony Power Technology Co. Ltd.		6,000		13,569
Chin-Poon Industrial Co. Ltd.		36,000		57,429
China Airlines Ltd.		278,111		155,714
China Bills Finance Corp.		89,000		46,769
China Man-Made Fiber Corp. *		72,018		16,827

	SHARES		VALUE†
China Metal Products		31,000	$	20,848
China Motor Corp.		22,478		38,952
China Steel Chemical Corp.		8,000		22,021
China Steel Corp.		536,800		317,345
Chipbond Technology Corp.		42,000		91,304
ChipMOS Technologies, Inc.		28,897		48,448
ChipMOS Technologies, Inc., ADR		328		11,736
Chong Hong Construction Co. Ltd.		12,774		31,166
Chun Yuan Steel Industry Co. Ltd.		30,000		23,225
Chung-Hsin Electric & Machinery Manufacturing Corp.		20,000		89,459
Cleanaway Co. Ltd.		60,000		55,177
Clevo Co.		28,000		32,668
CMC Magnetics Corp.		31,979		10,653
Co-Tech Development Corp.		3,000		22,193
Compal Electronics, Inc.		288,000		242,778
Compeq Manufacturing Co. Ltd.		96,000		744,698
Concord Securities Co. Ltd.		42,735		21,855
Continental Holdings Corp.		42,000		29,033
Coretronic Corp.		15,800		36,176
CTBC Financial Holding Co. Ltd.		518,280		831,647
CTCI Corp.		36,306		40,258
CyberPower Systems, Inc.		2,000		10,510
D-Link Corp.		15,640		7,240
DA CIN Construction Co. Ltd.		21,200		46,750
Da-Li Development Co. Ltd.		14,376		21,067
Darfon Electronics Corp.		17,000		14,331
Depo Auto Parts Ind Co. Ltd.		8,000		33,156
Dimerco Express Corp.		8,000		19,518
Dynamic Holding Co. Ltd.		21,356		116,900
E Ink Holdings, Inc.		35,000		149,437
E.Sun Financial Holding Co. Ltd.		114,131		113,346
Eclat Textile Co. Ltd.		9,000		92,900
ECOVE Environment Corp.		2,000		18,048
Edom Technology Co. Ltd. *		10,000		10,776
Elan Microelectronics Corp.		13,000		49,609
Ennoconn Corp.		4,116		34,890
EnTie Commercial Bank Co. Ltd.		68,000		27,438
Eternal Materials Co. Ltd.		42,300		76,211
Eva Airways Corp.		241,478		256,433
Evergreen Aviation Technologies Corp.		11,000		50,235
Evergreen International Storage & Transport Corp.		27,000		42,649
Evergreen Marine Corp. Taiwan Ltd.		70,583		440,454
EVERGREEN Steel Corp.		13,000		39,362
Everlight Chemical Industrial Corp.		56,000		63,672
Everlight Electronics Co. Ltd.		32,000		66,863
Excelsior Medical Co. Ltd.		14,350		34,562
Far Eastern Department Stores Ltd.		56,220		39,918
Far Eastern International Bank		161,146		62,755
Far Eastern New Century Corp.		185,338		152,468
Far EasTone Telecommunications Co. Ltd.		99,000		284,582
Farglory Land Development Co. Ltd.		26,721		58,925
Feng Hsin Steel Co. Ltd.		17,000		32,649
Feng TAY Enterprise Co. Ltd.		19,000		47,604
First Financial Holding Co. Ltd.		610,444		538,459
FIT Holding Co. Ltd.		9,000		6,095
Fitipower Integrated Technology, Inc.		5,600		26,625
Flytech Technology Co. Ltd.		5,000		15,077
FocalTech Systems Co. Ltd.		8,000		11,861
Forcecon Tech Co. Ltd.		5,913		13,890

The accompanying notes are an integral part of these portfolio of investments.

	SHARES		VALUE†
COMMON STOCKS (Continued)
Taiwan (Continued)
Formosa Advanced Technologies Co. Ltd.		20,000	$	36,409
Formosa Chemicals & Fibre Corp.		152,000		213,713
Formosa Petrochemical Corp.		61,000		105,133
Formosa Plastics Corp.		168,000		241,201
Formosa Sumco Technology Corp.		5,000		20,410
Formosa Taffeta Co. Ltd.		49,000		25,289
Formosan Union Chemical Corp.		48,179		26,825
Foxconn Technology Co. Ltd.		16,127		25,474
Foxsemicon Integrated Technology, Inc.		4,000		36,159
FSP Technology, Inc.		8,000		12,562
Fu Hua Innovation Co. Ltd.		27,714		12,786
Fubon Financial Holding Co. Ltd.		530,823		1,427,925
Fulltech Fiber Glass Corp. *		16,064		48,137
Fusheng Precision Co. Ltd.		5,000		40,194
G Shank Enterprise Co. Ltd.		10,589		26,994
Gamania Digital Entertainment Co. Ltd.		13,000		17,262
Gemtek Technology Corp.		47,000		52,998
General Interface Solution GIS Holding Ltd. *		18,000		29,221
Genius Electronic Optical Co. Ltd.		4,000		54,739
Getac Holdings Corp.		21,000		64,044
GFC Ltd.		3,000		10,932
Giant Manufacturing Co. Ltd.		20,000		44,980
Gigabyte Technology Co. Ltd.		18,000		125,274
Global Brands Manufacture Ltd.		21,888		60,317
Global Mixed Mode Technology, Inc.		3,000		21,114
Global PMX Co. Ltd.		2,000		8,070
Globalwafers Co. Ltd.		15,000		197,294
Gloria Material Technology Corp.		34,392		34,102
Goldsun Building Materials Co. Ltd.		82,973		92,913
Grape King Bio Ltd.		10,000		37,848
Great Wall Enterprise Co. Ltd.		44,330		75,293
Greatek Electronics, Inc.		16,000		42,290
Group Up Industrial Co. Ltd.		2,000		18,361
Gudeng Precision Industrial Co. Ltd.		1,000		11,777
Hannstar Board Corp.		23,814		59,367
HannsTouch Holdings Co. *		32,279		11,561
Hey Song Corp.		18,750		20,996
Highwealth Construction Corp.		98,135		106,822
Hiwin Technologies Corp.		19,000		135,799
Ho Tung Chemical Corp.		63,688		19,363
Holy Stone Enterprise Co. Ltd.		10,500		45,160
Hon Hai Precision Industry Co. Ltd.		654,068		3,836,026
Hong TAI Electric Industrial		32,000		34,182
Hota Industrial Manufacturing Co. Ltd.		6,000		9,234
Hotai Finance Co. Ltd.		14,000		27,107
Hotai Motor Co. Ltd.		13,000		196,606
Hsin Kuang Steel Co. Ltd.		13,000		16,103
Hu Lane Associate, Inc.		4,305		14,543
Hua Nan Financial Holdings Co. Ltd.		318,453		330,705
Hua Yu Lien Development Co. Ltd.		3,904		6,472
Huaku Development Co. Ltd.		18,585		69,759
Hung Sheng Construction Ltd.		13,688		8,499
I-Sheng Electric Wire & Cable Co. Ltd.		9,000		13,161
IBF Financial Holdings Co. Ltd.		132,503		61,755
Ichia Technologies, Inc.		11,000		16,911
IEI Integration Corp.		8,000		15,189
Innodisk Corp.		2,039		54,020
Innolux Corp.		361,645		269,791
Inpaq Technology Co. Ltd.		9,000		22,437
Inventec Corp.		149,282		187,011
ITE Technology, Inc.		6,000		21,489
ITEQ Corp.		15,000		69,675

	SHARES		VALUE†
JPC connectivity, Inc.		5,000	$	24,789
Kedge Construction Co. Ltd.		4,324		10,685
Kenda Rubber Industrial Co. Ltd.		34,650		19,671
Kerry TJ Logistics Co. Ltd.		9,000		8,642
KGI Financial Holding Co. Ltd.		1,124,694		677,209
Kindom Development Co. Ltd.		27,720		27,573
King Yuan Electronics Co. Ltd.		58,100		474,323
Kinpo Electronics		111,000		74,822
Kinsus Interconnect Technology Corp.		31,217		305,628
Kung Long Batteries Industrial Co. Ltd.		8,000		30,904
Kuo Toong International Co. Ltd.		16,000		25,424
L&K Engineering Co. Ltd.		2,397		39,288
Lanner Electronics, Inc.		6,000		12,537
Largan Precision Co. Ltd.		7,000		471,849
Lelon Electronics Corp.		10,000		39,412
Lien Hwa Industrial Holdings Corp.		33,666		47,440
Lion Travel Service Co. Ltd.		3,000		14,592
Lite-On Technology Corp.		127,874		561,974
Lotes Co. Ltd.		4,000		256,490
Lotus Pharmaceutical Co. Ltd.		10,000		64,748
Lumax International Corp. Ltd.		4,000		14,388
Lung Yen Life Service Corp. *		16,000		23,447
Macronix International Co. Ltd. *		72,171		260,737
Makalot Industrial Co. Ltd.		9,000		64,044
Marketech International Corp.		5,000		42,696
MediaTek, Inc.		45,000		2,097,279
Mega Financial Holding Co. Ltd.		324,287		390,017
Mercuries & Associates Holding Ltd.		19,184		8,641
Mercuries Life Insurance Co. Ltd. *		81,475		19,470
Merida Industry Co. Ltd.		15,000		30,450
Merry Electronics Co. Ltd.		15,226		39,768
Micro-Star International Co. Ltd.		42,000		111,667
Mitac Holdings Corp.		53,500		123,500
MOSA Industrial Corp. *		9,616		5,745
Motech Industries, Inc.		17,000		14,038
Nak Sealing Technologies Corp.		3,000		10,651
Namchow Holdings Co. Ltd.		7,000		7,970
Nan Kang Rubber Tire Co. Ltd.		12,321		13,566
Nan Pao Resins Chemical Co. Ltd.		2,000		19,299
Nan Ya Plastics Corp.		202,000		466,931
Nan Ya Printed Circuit Board Corp.		15,000		244,917
Nantex Industry Co. Ltd.		10,000		8,023
Nanya Technology Corp. *		64,000		397,373
Nichidenbo Corp.		6,000		16,985
Nien Made Enterprise Co. Ltd.		7,000		72,255
Novatek Microelectronics Corp.		10,000		118,705
O-Bank Co. Ltd.		91,943		28,759
Ocean Plastics Co. Ltd.		9,000		9,388
Orient Semiconductor Electronics Ltd.		30,485		47,678
Pan German Universal Motors Ltd.		2,000		14,514
Pan Jit International, Inc.		24,600		66,482
Pan-International Industrial Corp.		34,380		46,241
Parade Technologies Ltd.		5,000		74,445
Pegatron Corp.		134,249		319,980
Pegavision Corp.		2,000		17,329
Phison Electronics Corp.		9,000		422,271
Pixart Imaging, Inc.		8,000		44,292
Pou Chen Corp.		115,133		101,916
Powerchip Semiconductor Manufacturing Corp. *		65,000		107,961
Powertech Technology, Inc.		49,000		286,612
President Securities Corp.		95,299		94,941
Primax Electronics Ltd.		25,000		54,739
Prince Housing & Development Corp.		77,970		19,633
Promate Electronic Co. Ltd.		9,599		13,361

The accompanying notes are an integral part of these portfolio of investments.

	SHARES		VALUE†
COMMON STOCKS (Continued)
Taiwan (Continued)
Qisda Corp.		106,108	$	75,507
Quanta Computer, Inc.		28,000		243,916
Quanta Storage, Inc.		7,000		18,962
Radiant Opto-Electronics Corp.		27,000		77,191
Radium Life Tech Co. Ltd.		41,409		13,600
Raydium Semiconductor Corp.		4,000		27,401
Realtek Semiconductor Corp.		1,000		14,952
Rechi Precision Co. Ltd.		30,000		24,539
Ritek Corp. *		29,000		11,566
Ruentex Development Co. Ltd.		67,600		52,545
Ruentex Industries Ltd.		22,891		33,545
Sakura Development Co. Ltd.		8,400		12,586
Sampo Corp.		31,600		24,958
San Fang Chemical Industry Co. Ltd.		13,000		13,155
Sanyang Motor Co. Ltd.		41,573		75,812
ScinoPharm Taiwan Ltd.		14,000		9,065
SDI Corp.		10,000		29,528
Sercomm Corp. *		18,000		42,227
Sesoda Corp.		17,193		22,695
Shanghai Commercial & Savings Bank Ltd. (The)		171,618		209,356
Shihlin Electric & Engineering Corp.		11,000		61,417
Shin Ruenn Development Co. Ltd.		5,650		6,760
Shin Zu Shing Co. Ltd.		9,064		54,152
Shinkong Insurance Co. Ltd.		11,000		40,256
Shinkong Synthetic Fibers Corp.		108,151		52,266
Shinkong Textile Co. Ltd.		4,000		7,595
Shiny Chemical Industrial Co. Ltd.		3,000		12,762
Sigurd Microelectronics Corp.		42,694		199,648
Simplo Technology Co. Ltd.		9,000		93,744
Sinbon Electronics Co. Ltd.		11,000		86,362
Sincere Navigation Corp.		27,810		36,535
Sino-American Silicon Products, Inc.		33,000		110,963
Sinon Corp.		37,000		51,270
SinoPac Financial Holdings Co. Ltd.		739,233		709,867
Sinyi Realty, Inc.		11,000		6,847
Sitronix Technology Corp.		9,000		53,769
Soft-World International Corp.		4,000		12,387
Solar Applied Materials Technology Corp.		18,000		50,391
Sporton International, Inc.		4,000		23,647
Sports Gear Co. Ltd.		4,000		10,898
Standard Chemical & Pharmaceutical Co. Ltd.		5,000		9,916
Standard Foods Corp.		31,000		29,817
Stark Technology, Inc.		2,000		8,633
Starlux Airlines Co. Ltd. *		44,000		28,833
Sunny Friend Environmental Technology Co. Ltd.		4,000		9,509
Sunonwealth Electric Machine Industry Co. Ltd.		12,445		47,880
Sunplus Technology Co. Ltd. *		12,000		7,319
Sunrex Technology Corp.		6,000		7,451
Superalloy Industrial Co. Ltd.		12,000		15,690
Supreme Electronics Co. Ltd.		40,000		92,211
Swancor Holding Co. Ltd.		5,000		18,611
Syncmold Enterprise Corp.		5,000		15,421
Synmosa Biopharma Corp.		17,986		17,384
Synnex Technology International Corp.		77,300		183,276
Systex Corp.		9,000		29,559

	SHARES		VALUE†
T3EX Global Holdings Corp.		4,000	$	8,508
TA Chen Stainless Pipe		110,317		127,156
Ta Ya Electric Wire & Cable		47,958		47,478
TA-I Technology Co. Ltd.		6,000		10,904
TAI-TECH Advanced Electronics Co. Ltd. *		3,000		13,325
Taichung Commercial Bank Co. Ltd.		284,630		182,957
TaiDoc Technology Corp.		7,000		26,603
Taiflex Scientific Co. Ltd.		26,923		89,687
Tainan Spinning Co. Ltd.		21,427		8,478
Taiwan Acceptance Corp.		16,800		40,463
Taiwan Business Bank		453,954		212,991
Taiwan Cogeneration Corp.		27,000		36,484
Taiwan Cooperative Financial Holding Co. Ltd.		350,093		256,793
Taiwan Fertilizer Co. Ltd.		48,000		68,314
Taiwan Fire & Marine Insurance Co. Ltd.		8,400		12,218
Taiwan FU Hsing Industrial Co. Ltd.		6,800		9,571
Taiwan Glass Industry Corp. *		81,321		132,016
Taiwan Hon Chuan Enterprise Co. Ltd.		26,612		96,143
Taiwan Mobile Co. Ltd.		90,000		306,850
Taiwan Navigation Co. Ltd.		22,000		20,507
Taiwan Paiho Ltd.		12,000		17,360
Taiwan PCB Techvest Co. Ltd.		28,000		28,070
Taiwan Sakura Corp.		6,000		16,515
Taiwan Secom Co. Ltd.		7,000		24,851
Taiwan Semiconductor Co. Ltd.		10,000		16,328
Taiwan Shin Kong Security Co. Ltd.		19,100		24,345
Taiwan Surface Mounting Technology Corp.		21,518		62,259
Taiwan Union Technology Corp.		2,000		35,596
Tatung Co. Ltd.		98,800		96,420
TCC Group Holdings Co. Ltd.		323,971		233,073
TCI Co. Ltd.		5,000		19,628
Teco Electric & Machinery Co. Ltd.		65,000		121,989
Test Research, Inc.		11,000		87,911
Thinking Electronic Industrial Co. Ltd.		4,000		18,705
Ton Yi Industrial Corp.		82,000		46,681
Tong Hsing Electronic Industries Ltd.		12,870		56,560
Tong Yang Industry Co. Ltd.		29,921		75,434
Topco Scientific Co. Ltd.		8,115		77,292
Topkey Corp.		3,000		13,982
TPK Holding Co. Ltd.		34,000		46,156
Transcend Information, Inc.		10,000		65,999
Tripod Technology Corp.		29,000		307,053
TS Financial Holding Co. Ltd.		1,301,036		942,101
TSRC Corp.		26,000		15,615
TTY Biopharm Co. Ltd.		17,000		38,711
Tung Ho Steel Enterprise Corp.		47,290		100,290
TXC Corp.		16,000		46,393
TYC Brother Industrial Co. Ltd.		21,000		20,658
U-Ming Marine Transport Corp.		27,000		48,983
Uni-President Enterprises Corp.		284,000		630,716
Unimicron Technology Corp.		88,962		1,236,897
Union Bank of Taiwan		79,276		50,958
Unitech Printed Circuit Board Corp.		55,184		126,870
United Microelectronics Corp.		485,513		858,038
United Microelectronics Corp., ADR		51,052		458,447
United Orthopedic Corp.		7,000		21,414
United Renewable Energy Co. Ltd. *		24,000		15,952
Universal Cement Corp.		49,205		45,173

The accompanying notes are an integral part of these portfolio of investments.

	SHARES		VALUE†
COMMON STOCKS (Continued)
Taiwan (Continued)
Vanguard International Semiconductor Corp.		47,576	$	172,625
Via Technologies, Inc.		8,000		13,062
Visco Vision, Inc.		2,000		11,824
VisEra Technologies Co. Ltd.		3,000		28,527
Vizionfocus, Inc.		2,000		11,292
Wafer Works Corp. *		35,503		36,369
Wah Lee Industrial Corp.		18,420		66,835
Walsin Lihwa Corp.		160,198		151,078
Walsin Technology Corp.		22,000		80,513
Wan Hai Lines Ltd.		47,000		113,347
Weikeng Industrial Co. Ltd.		32,945		32,770
Win Semiconductors Corp.		25,000		274,867
Winbond Electronics Corp.		203,378		573,810
Winstek Semiconductor Co. Ltd.		3,000		13,372
Wisdom Marine Lines Co. Ltd.		27,019		56,624
Wistron Corp.		174,431		668,370
WNC Corp.		26,429		140,536
Wowprime Corp.		3,000		21,442
WPG Holdings Ltd.		95,400		262,596
WT Microelectronics Co. Ltd.		34,360		233,222
Yageo Corp.		115,800		881,992
Yang Ming Marine Transport Corp.		95,000		154,520
YC INOX Co. Ltd.		29,977		18,800
Yea Shin International Development Co. Ltd.		1,065		889
Yem Chio Co. Ltd.		23,119		9,871
YFY, Inc.		110,385		92,534
Yieh Phui Enterprise Co. Ltd. *		56,254		24,986
Youngtek Electronics Corp.		12,000		27,025
Yuanta Financial Holding Co. Ltd.		696,396		974,780
Yulon Motor Co. Ltd.		54,247		46,153
YungShin Global Holding Corp.		7,000		11,845
Zeng Hsing Industrial Co. Ltd.		2,148		6,168
Zero One Technology Co. Ltd.		9,000		26,322
Zhen Ding Technology Holding Ltd.		55,000		355,255
Zyxel Group Corp.		31,438		32,156
				48,536,636
Thailand — 1.3%
AP Thailand PCL		242,500		61,765
Asset World Corp. PCL		202,400		12,520
Bangchak Corp. PCL		73,300		87,235
Bangkok Bank PCL		56,300		284,231
Bangkok Bank PCL, NVDR		13,300		67,145
Bangkok Commercial Asset Management PCL		116,500		25,080
Bangkok Life Assurance PCL, NVDR		26,800		16,577
Banpu PCL		429,750		78,835
Berli Jucker PCL		64,800		29,865
Charoen Pokphand Foods PCL		179,100		113,499
CP Axtra PCL		56,521		27,421
GFPT PCL		33,300		9,542
Hana Microelectronics PCL		30,500		25,432
Kasikornbank PCL, NVDR		23,200		134,360
Krung Thai Bank PCL		59,575		63,224
PTT Exploration & Production PCL		46,400		227,920
PTT Global Chemical PCL		123,028		136,159
PTT PCL		759,800		800,578
Regional Container Lines PCL		17,100		16,333
Sansiri PCL		1,106,700		45,637
Siam Cement PCL (The)		31,500		197,711
Sri Trang Agro-Industry PCL		57,200		30,872

	SHARES		VALUE†
Sri Trang Gloves Thailand PCL		50,900	$	17,286
Star Petroleum Refining PCL		80,000		17,223
Stecon Group PCL		70,300		15,667
Supalai PCL		115,700		57,183
Thai Oil PCL		58,777		86,882
Thanachart Capital PCL		17,800		30,629
TMBThanachart Bank PCL		534,672		37,288
WHA Corp. PCL		253,200		32,245
				2,786,344
Turkey — 0.6%
Alarko Holding AS		8,981		17,865
Albaraka Turk Katilim Bankasi AS		137,184		24,819
Aygaz AS		2,629		13,796
Dogan Sirketler Grubu Holding AS		84,330		37,895
Dogus Otomotiv Servis ve Ticaret AS		5,901		25,614
Enka Insaat ve Sanayi AS		52,886		111,209
Eregli Demir ve Celik Fabrikalari TAS		123,498		78,422
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS, Class D *		72,396		50,338
KOC Holding AS		47,064		206,300
Pegasus Hava Tasimaciligi AS *		3,440		13,585
Turk Hava Yollari AO		41,883		277,316
Turk Telekomunikasyon AS *		40,171		52,473
Turkcell Iletisim Hizmetleri AS		82,156		195,774
Turkiye Petrol Rafinerileri AS		26,307		152,874
Turkiye Sinai Kalkinma Bankasi AS		37,637		9,409
Turkiye Sise ve Cam Fabrikalari AS		63,955		63,292
				1,330,981
United Arab Emirates — 1.3%
Abu Dhabi Commercial Bank PJSC		23,080		77,660
Abu Dhabi National Hotels		374,550		40,786
Abu Dhabi Ports Co. PJSC *		70,011		73,951
Agthia Group PJSC		18,043		17,437
Ajman Bank PJSC		74,597		27,416
Alpha Dhabi Holding PJSC		19,902		37,384
Amanat Holdings PJSC		96,835		31,898
Bank of Sharjah *		40,477		12,893
Dana Gas PJSC		486,882		113,195
Deyaar Development PJSC		130,763		28,265
Dubai Investments PJSC		167,588		172,456
Dubai Islamic Bank PJSC *		49,261		98,165
Emaar Properties PJSC		315,614		1,005,277
Emirates NBD Bank PJSC		94,573		688,707
EMSTEEL Building Materials PJSC *		112,430		30,914
First Abu Dhabi Bank PJSC		20,870		96,586
Ghitha Holding PJSC *		870		3,145
Modon Holding PSC *		121,014		95,538
National Bank of Ras Al-Khaimah PSC		3,941		8,690
National Central Cooling Co. PJSC		34,380		24,803
NMDC Group PJSC		3,520		16,540
RAK Properties PJSC *		93,395		23,925
Ras Al Khaimah Ceramics PJSC		45,645		27,586
Sharjah Islamic Bank		84,206		73,356
Two Point Zero Group PJSC *		133,955		70,017
				2,896,590
United States — 0.1%
GCC SAB de CV		9,763		103,459
TOTAL COMMON STOCKS
(Identified Cost $152,222,608)				214,841,292
PREFERRED STOCKS — 1.1%
Brazil — 1.1%
Banco ABC Brasil SA, 10.207%		9,087		44,559
Banco Bradesco SA, 7.492%		95,016		351,643

The accompanying notes are an integral part of these portfolio of investments.

	SHARES		VALUE†
PREFERRED STOCKS (Continued)
Brazil (Continued)
Banco do Estado do Rio Grande do Sul SA, 9.293%		14,808	$	49,314
Cyrela Brazil Realty SA Empreendimentos e Participacoes *		722		3,525
Petroleo Brasileiro SA - Petrobras, 6.007%		195,991		1,841,536
Randoncorp SA, 0.842%		9,200		9,858
				2,300,435
Colombia — 0.0%
Grupo Argos SA, 5.252%		3,541		12,627
Grupo de Inversiones Suramericana SA, 3.571%		7,476		85,471
				98,098
TOTAL PREFERRED STOCKS
(Identified Cost $896,294)				2,398,533
RIGHTS AND WARRANTS — 0.0%
Malaysia — 0.0%
Berjaya Corp. Bhd. *		54,912		542
TOTAL RIGHTS AND WARRANTS
(Identified Cost $0)				542
SHORT-TERM INVESTMENTS — 0.5%
Investment Company — 0.2%
State Street Institutional U.S. Government Money Market Fund 3.350%		318,063		318,063
Collateral For Securities On Loan — 0.3%
State Street Navigator Securities Lending Government Money Market Portfolio 3.680%		666,769		666,769
TOTAL SHORT-TERM INVESTMENTS
(Identified Cost $984,832)				984,832
Total Investments — 100.7%
(Identified Cost $154,103,734)				218,225,199
Liabilities in excess of Cash and Other Assets — (0.7%)				(1,619,673	)
Net Assets — 100.0%			$	216,605,526

†

See Note 1

Non-income producing security

A portion or all of the security was held on loan. As of March 31, 2026, the fair value of the securities on loan was $5,256,650.

Fair valued security. Security is valued using significant observable inputs other than quoted prices as determined pursuant to procedures approved by the Fund’s Board of Trustees. See Note 1

Fair valued security. Security is valued using significant unobservable inputs as determined pursuant to procedures approved by the Fund’s Board of Trustees. See Note 1

Key to abbreviations:

ADR — American Depository Receipt

NVDR — Non-Voting Depository Receipt

GDR — Global Depository Receipt

The accompanying notes are an integral part of these portfolio of investments.

	SHARES		VALUE†
COMMON STOCKS — 99.4%
*Diversified REITs — 2.4%*
Alpine Income Property Trust, Inc.		1,013	$	18,234
American Assets Trust, Inc.		4,156		76,512
Broadstone Net Lease, Inc.		18,157		331,728
CTO Realty Growth, Inc.		2,292		42,379
Essential Properties Realty Trust, Inc.		21,152		642,175
Gladstone Commercial Corp.		3,518		40,211
Global Net Lease, Inc.		12,253		114,688
Modiv Industrial, Inc.		764		10,940
WP Carey, Inc.		22,032		1,497,295
				2,774,162
*Health Care REITs — 16.9%*
Alexandria Real Estate Equities, Inc.		15,344		712,269
American Healthcare REIT, Inc.		18,734		883,495
CareTrust REIT, Inc.		22,582		827,630
Chiron Real Estate, Inc.		1,025		33,907
Community Healthcare Trust, Inc.		893		14,190
Diversified Healthcare Trust		16,347		108,544
Healthcare Realty Trust, Inc.		31,487		534,964
Healthpeak Properties, Inc.		69,028		1,134,130
LTC Properties, Inc.		5,301		196,985
Medical Properties Trust, Inc.		49,407		228,754
National Health Investors, Inc.		4,395		355,380
Omega Healthcare Investors, Inc.		28,341		1,241,903
Sabra Health Care REIT, Inc.		23,826		458,174
Sila Realty Trust, Inc.		5,641		133,579
Strawberry Fields REIT, Inc.		897		10,674
Universal Health Realty Income Trust		1,361		55,080
Ventas, Inc.		46,495		3,802,361
Welltower, Inc.		45,562		9,008,063
				19,740,082
*Hotel & Resort REITs — 2.6%*
Apple Hospitality REIT, Inc.		16,977		195,405
Ashford Hospitality Trust, Inc. *		2,698		7,392
Braemar Hotels & Resorts, Inc.		5,146		12,144
Chatham Lodging Trust		3,830		30,142
DiamondRock Hospitality Co.		21,117		197,866
Host Hotels & Resorts, Inc.		66,786		1,279,620
Park Hotels & Resorts, Inc. @		20,989		221,014
Pebblebrook Hotel Trust		9,947		125,631
RLJ Lodging Trust		11,045		81,954
Ryman Hospitality Properties, Inc.		5,706		526,493
Service Properties Trust @		11,937		16,175
Summit Hotel Properties, Inc.		10,691		47,254
Sunstone Hotel Investors, Inc.		19,666		177,191
Xenia Hotels & Resorts, Inc.		9,259		137,311
				3,055,592
*Industrial REITs — 10.8%*
Americold Realty Trust, Inc.		20,976		240,385
EastGroup Properties, Inc.		5,228		967,651
First Industrial Realty Trust, Inc.		12,892		745,802
Industrial Logistics Properties Trust		5,224		29,672
Innovative Industrial Properties, Inc.		2,731		136,987
Lineage, Inc. @		6,492		212,678
LXP Industrial Trust		5,637		260,768
One Liberty Properties, Inc. @		1,482		31,804
Prologis, Inc.		61,173		8,085,847
Rexford Industrial Realty, Inc.		19,418		635,551
STAG Industrial, Inc.		18,420		664,225
Terreno Realty Corp.		10,453		642,023
				12,653,393
*Office REITs — 2.7%*
Brandywine Realty Trust		5,871		15,910

	SHARES		VALUE†
BXP, Inc.		15,395	$	799,001
COPT Defense Properties		11,467		350,890
Cousins Properties, Inc.		12,488		281,854
Douglas Emmett, Inc.		16,456		155,016
Easterly Government Properties, Inc.		3,870		82,934
Empire State Realty Trust, Inc., Class A		11,500		59,800
Highwoods Properties, Inc.		12,169		260,538
JBG SMITH Properties		6,335		92,554
Kilroy Realty Corp.		10,355		292,115
NET Lease Office Properties		1,572		18,109
Peakstone Realty Trust		1,614		33,717
Piedmont Realty Trust, Inc. *		12,236		80,391
Postal Realty Trust, Inc., Class A		1,457		27,042
SL Green Realty Corp.		6,966		257,324
Vornado Realty Trust		15,278		397,075
				3,204,270
Residential REITs — 12.9%
American Homes 4 Rent, Class A		33,305		929,876
AvalonBay Communities, Inc.		13,948		2,278,406
BRT Apartments Corp.		400		5,336
Camden Property Trust		10,369		1,012,637
Centerspace		1,534		88,128
Clipper Realty, Inc.		3,381		10,211
Equity LifeStyle Properties, Inc.		18,727		1,168,939
Equity Residential		35,479		2,098,583
Essex Property Trust, Inc.		6,258		1,514,436
Independence Realty Trust, Inc.		17,633		262,555
Invitation Homes, Inc.		56,148		1,395,278
Mid-America Apartment Communities, Inc.		11,563		1,412,074
NexPoint Residential Trust, Inc.		2,313		57,825
Sun Communities, Inc.		12,041		1,516,684
UDR, Inc.		30,795		1,040,255
UMH Properties, Inc.		7,288		105,166
Veris Residential, Inc.		7,019		132,448
				15,028,837
Retail REITs — 17.3%
Acadia Realty Trust		12,887		246,400
Agree Realty Corp.		12,372		932,601
Alexander's, Inc.		87		20,549
Brixmor Property Group, Inc.		31,516		907,661
CBL & Associates Properties, Inc.		1,387		53,302
Curbline Properties Corp.		9,588		247,275
Federal Realty Investment Trust		8,296		881,118
FrontView REIT, Inc.		1,158		17,914
Getty Realty Corp.		5,433		172,769
InvenTrust Properties Corp.		8,476		258,179
Kimco Realty Corp.		65,799		1,478,504
Kite Realty Group Trust		20,516		503,668
Macerich Co. (The)		26,112		493,517
NETSTREIT Corp. @		12,306		231,722
NNN REIT, Inc.		18,414		773,941
Phillips Edison & Co., Inc.		12,315		460,827
Realty Income Corp.		84,723		5,183,353
Regency Centers Corp.		17,440		1,319,510
Saul Centers, Inc.		1,365		44,472
Simon Property Group, Inc.		28,708		5,354,903
Tanger, Inc.		10,913		370,824
Urban Edge Properties		12,150		242,757
Whitestone REIT		4,776		77,132
				20,272,898
Specialized REITs — 33.8%
American Tower Corp.		30,505		5,264,553
Crown Castle, Inc.		42,693		3,471,368
CubeSmart		22,192		813,337

The accompanying notes are an integral part of these portfolio of investments.

	SHARES		VALUE†
COMMON STOCKS (Continued)
Specialized REITs (Continued)
Digital Realty Trust, Inc.		30,963	$	5,579,842
EPR Properties		7,659		382,644
Equinix, Inc.		6,220		6,097,093
Extra Space Storage, Inc.		20,552		2,694,984
Four Corners Property Trust, Inc.		10,899		257,761
Gaming & Leisure Properties, Inc.		28,220		1,252,121
Global Self Storage, Inc.		995		5,084
Iron Mountain, Inc.		29,038		2,965,941
Lamar Advertising Co., Class A		8,889		1,125,881
National Storage Affiliates Trust		7,272		274,445
Outfront Media, Inc.		15,521		411,307
Public Storage		15,543		4,210,288
SBA Communications Corp.		10,655		1,833,832
VICI Properties, Inc.		104,805		2,863,273
				39,503,754
TOTAL COMMON STOCKS (Identified Cost $69,243,456)				116,232,988
SHORT-TERM INVESTMENTS — 0.9%
Investment Company — 0.3%
State Street Institutional U.S. Government Money Market Fund 3.350%		314,943		314,943
Collateral For Securities On Loan — 0.6%
State Street Navigator Securities Lending Government Money Market Portfolio 3.680%		689,220		689,220
TOTAL SHORT-TERM INVESTMENTS (Identified Cost $1,004,163)				1,004,163
Total Investments — 100.3% (Identified Cost $70,247,619)				117,237,151
Liabilities in excess of Cash and Other Assets — (0.3%)				(342,685	)
Net Assets — 100.0%			$	116,894,466

	†	See Note 1
	*	Non-income producing security
	@	A portion or all of the security was held on loan. As of March 31, 2026, the fair value of the securities on loan was $665,628.

Key to abbreviations:

REIT — Real Estate Investment Trust

The accompanying notes are an integral part of these portfolio of investments.

	SHARES		VALUE†
MUTUAL FUNDS — 100.1%
Others — 100.1%
SA Emerging Markets Value Fund €		116,170	$	1,468,391
SA Global Fixed Income Fund €		390,200		3,398,638
SA International Value Fund €		249,885		4,572,894
SA Real Estate Securities Fund €		60,100		679,733
SA U.S. Core Market Fund €		93,497		3,737,069
SA U.S. Fixed Income Fund €		353,225		3,401,559
SA U.S. Small Company Fund €		46,704		1,534,682
SA U.S. Value Fund €		149,984		3,847,093
				22,640,059
TOTAL MUTUAL FUNDS (Identified Cost $17,610,667)				22,640,059
Total Investments — 100.1% (Identified Cost $17,610,667)				22,640,059
Liabilities in excess of Cash and Other Assets — (0.1%)				(17,588	)
Net Assets — 100.0%			$	22,622,471

	†	See Note 1
	€	SA Worldwide Moderate Growth Fund invests substantially all of its assets in the affiliated Underlying SA Funds.

The accompanying notes are an integral part of these portfolio of investments.

Security Valuation — Domestic equity securities listed on an exchange or stock market for which market quotations are readily available are valued according to the official closing price, if any, or at their last reported sale price on the exchange or stock market where the security is primarily traded, or in the absence of such reported prices, at the mean between the most recent quoted bid and asked prices. Domestic equity securities traded on the over-the-counter markets are valued at the mean between the most recent quoted bid and asked prices in the absence of an official closing price or last reported sale price.

Foreign equity securities traded on a foreign exchange or over-the-counter markets are generally valued at the most recent quoted bid price in the absence of an official closing price or last reported sale price. Foreign securities quoted in foreign currencies are translated into U.S. dollars using prevailing exchange rates.

Fixed income investments are generally valued based on prices received from independent pricing services. In determining the value of a fixed income investment, pricing services may use certain information with respect to transactions in such investments, quotations from dealers, pricing matrixes, market transactions in comparable investments, various relationships observed in the market between investments and calculated yield measures.

Shares of registered open-end investment companies are valued at the investment company’s net asset value. Forward currency contracts are valued based on prices received from independent pricing services. Securities for which market quotations are not readily available, or for which available quotations appear to accurately reflect the current value of an investment, are valued at fair value as determined in good faith by the valuation designee (“Valuation Designee”) appointed by the Board of Trustees (the “Board” or “Trustees”) pursuant to procedures approved by the Board of Trustees. The Board of Trustees has designated Focus Partners Advisor Solutions, LLC (the "Adviser") as the Valuation Designee for the Funds.

Certain Funds hold securities traded in foreign markets. Foreign securities are valued at the latest market price in the foreign market. However, if events occurring after the close of the foreign market (but before the close of regular trading on the New York Stock Exchange) are believed to materially affect the value of those securities, such securities may be valued at fair value as determined in good faith by the Valuation Designee.

Fair Value Measurement — The Board has adopted procedures to fair value securities and other assets of each Fund when market prices are not readily available or do not accurately reflect their current market value. The Board has designated the responsibility for applying these fair valuation methods to the Valuation Designee. For example, a Fund may fair value an asset when it is delisted or trading is halted or suspended; when it has not been traded for an extended period of time; when its primary pricing source is unavailable or other data calls the primary source’s reliability into question; or when its primary trading market is closed during regular U.S. market hours. Each Fund makes fair valuation determinations in accordance with the Trust’s Procedures for Valuing Securities and Assets, as amended. The Valuation Designee may consider various factors, including unobservable market inputs when arriving at fair value. The Valuation Designee may use, but is not limited to, techniques such as review of related or comparable assets or liabilities, related market activities, recent transactions, market multiples, book value, and other relevant information when determining fair value. The Valuation Designee regularly reviews these inputs and assumptions when reviewing fair valuations of investments held by the Funds. Fair value pricing involves subjective judgement and it is possible that the fair value determined for an asset is materially different than the value that could be realized upon the sale of that asset. The inputs or methodologies used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

The Funds value their investments based on a three-level hierarchy of inputs that establishes classification of fair value measurements for disclosure purposes. If inputs used to measure a financial instrument fall within different levels of the hierarchy, the categorization is based on the lowest level input that is significant to the valuation. The three-level hierarchy of inputs is summarized in the three broad levels below.

Level 1 – unadjusted quoted prices in active markets for identical investments.

Level 2 – significant observable inputs other than quoted prices within Level 1 (including quoted prices for similar investments, interest rates, yield curves, foreign exchange rates, put or call provisions, credit risk and default rates for similar securities).

Level 3 – significant unobservable inputs to the extent that observable inputs are not available (including the Pricing Committee or Valuation Designee’s own assumptions used to determine the fair value of investments).

The tables below provide a summary of the inputs as of March 31, 2026, in valuing each Fund's investments:

A reconciliation in which Level 3 inputs are used in determining fair value is presented when there are significant Level 3 assets and/or liabilities at the beginning and/or end of the period. There were no significant Level 3 assets and/or liabilities held at the beginning or end of the period.

Securities Lending – The Funds may lend any of their securities held by State Street Bank and Trust Company (“State Street”) as custodian to certain qualified broker-dealers, banks and other institutions, except those securities which the Adviser or Dimensional Fund Advisor LP (the "Sub-Adviser") specifically identifies as not being available. Any gain or loss in the fair price of the securities loaned that might occur and any interest or dividends declared during the term of the loan would accrue to the account of the Funds. Risks of delay in recovery of the securities or even loss of rights in the collateral may occur should the borrower of the securities fail financially. Risks may also arise to the extent that the value of the collateral decreases below the value of the securities loaned.

Upon entering into a securities lending transaction, a Fund maintains cash or other securities as collateral in an amount equal to or exceeding 100% of the current fair value of the loaned securities with respect to securities of the U.S. government or its agencies or instrumentalities, a loan of sovereign debt issued by non-U.S. governments, or a loan of non-U.S. corporate debt, 102% of the current fair value of the loaned securities with respect to other U.S. securities and 105% of the current fair value of the loaned securities with respect to foreign equity securities. The fair value of the loaned security is determined at the close of each business day of the Fund and any additional required collateral is delivered to the Fund, or excess collateral is returned by the Fund, on the next business day. Any cash received as collateral is generally invested by State Street, acting in its capacity as securities lending agent (the “Agent”), in the State Street Navigator Securities Lending Government Money Market Portfolio, which is a money market fund registered under the 1940 Act. A portion of the income received on the collateral is rebated to the borrower of the securities, and the remainder is split between the Agent and each respective Fund.

As of March 31, 2026, the following Funds had securities on loan, which were collateralized by short-term investments. The value of securities on loan and the value of the related collateral were as follows:

*The Funds cannot repledge or resell this collateral. The non-cash collateral is comprised of U.S. government securities.

The following table provides increased transparency about the types of collateral pledged for securities lending transactions that are accounted for as secured borrowing. Non-cash collateral is not reflected in the table because the Funds cannot repledge or resell this collateral.

Foreign Currency Translation and Foreign Investments — The books and records of the Funds are maintained in U.S. dollars. The value of securities, currencies and other assets and liabilities denominated in currencies other than U.S. dollars are translated into U.S. dollars based upon foreign currency exchange rates prevailing at the end of the period. Purchases and sales of investment securities are translated at contractual currency exchange rates established at the time of the trade. Income and expenses are translated at prevailing exchange rates on the respective dates of such transactions.

The results of operations resulting from changes in foreign exchange rates on investments are not reported separately from fluctuations arising from changes in market prices of securities held. All such fluctuations are included with net realized and unrealized gain or loss on investments. Reported net realized foreign exchange gains or losses arise from sales of foreign currencies, currency gains or losses realized between the trade and settlement dates on securities transactions, and the difference between the amounts of dividends, interest, and foreign withholding taxes recorded on the Funds’ books and the U.S. dollar equivalent of the amounts actually received or paid. Net unrealized foreign exchange gains and losses arise from changes in the fair values of assets and liabilities, other than investments in securities at fiscal period-end, resulting from changes in exchange rates.

Investing in foreign securities may involve certain sovereign and other risks, in addition to the credit and market risks normally associated with domestic securities. Investments in foreign securities are subject to fluctuations in currency exchange rates, which may negatively affect the value of a Fund’s portfolio. Additional risks may include exposure to less developed or less efficient trading markets; social, political or economic instability; nationalization of assets, currency controls or redenomination; changes in tax policy; high transaction costs; settlement, custodial or other operation risks; and less stringent accounting, auditing, financial reporting, and legal standards and practices. As a result, foreign securities can fluctuate more widely in price, and may also be less liquid, than comparable U.S. securities.

Forward Foreign Currency Exchange Contracts — Each Fund that may invest in foreign securities may enter into forward foreign currency exchange contracts. A forward foreign currency exchange contract is an agreement between two parties to buy or sell currency at a set price on a future date. By entering into a forward contract for the purchase or sale for a fixed amount of dollars of the amount of foreign currency involved in an underlying security transaction, a Fund may be able to protect itself against a possible loss resulting from an adverse change in the relationship between the U.S. dollar and the applicable foreign currency during the period between the date the security is purchased or sold and the date on which payment is made or received.

The market value of a contract will fluctuate with changes in currency exchange rates. The contract is marked-to-market daily using the 4:00 PM Eastern Time pricing for the forward currency exchange rate, and the change in market value is recorded as unrealized appreciation (depreciation) on foreign currency and forward currency transactions in a fund’s statement of assets and liabilities. When the contract is closed, a realized gain or loss is recognized, which is equal to the difference between the value of the contract at the time it was opened and the value at the time it was closed, and recorded as realized gain (loss) on foreign currency and forward currency transactions in a fund’s statement of operations.

Forward foreign currency exchange contracts may involve risks from the potential inability of counterparties to meet the terms of their contracts and from unanticipated movements in the value of a foreign currency relative to the U.S. dollar.

Federal Income Tax — At March 31, 2026, the aggregate cost of investment securities, aggregate gross unrealized appreciation (depreciation) and net unrealized appreciation (depreciation) for all securities, including forward foreign currency exchange contracts, as computed on a federal income tax basis for each fund were as follows:

Settlement Date	Currency Purchased			Currency Sold		Counterparty	Total Value		Unrealized Appreciation		Unrealized Depreciation
04/01/26		USD	6,441,405	NZD	10,750,217	State Street Bank & Trust Co.	$	6,177,611	$	263,794	$	—
04/09/26		USD	3,286,408	CAD	4,481,820	State Street Bank & Trust Co.		3,222,935		63,474		—
04/10/26		USD	27,935,183	EUR	24,128,418	State Street Bank & Trust Co.		27,899,268		35,915		—
04/13/26		USD	8,814,393	AUD	12,314,149	State Street Bank & Trust Co.		8,494,967		319,426		—
04/13/26		USD	5,949,731	NZD	9,910,478	State Street Bank & Trust Co.		5,697,101		252,629		—
04/15/26		USD	3,962,443	CAD	5,377,174	State Street Bank & Trust Co.		3,867,809		94,634		—
04/20/26		USD	384,188	NZD	634,590	State Street Bank & Trust Co.		364,882		19,306		—
04/24/26		USD	2,499,733	CAD	3,416,245	State Street Bank & Trust Co.		2,458,276		41,457		—
04/24/26		USD	7,553,704	NZD	12,629,145	State Street Bank & Trust Co.		7,262,567		291,137		—
04/27/26		USD	18,780,468	CAD	25,878,274	State Street Bank & Trust Co.		18,624,043		156,426		—
04/29/26		USD	52,700,505	CAD	72,876,703	State Street Bank & Trust Co.		52,452,397		248,108		—
04/30/26		USD	45,412,331	EUR	37,859,594	State Street Bank & Trust Co.		43,818,299		1,594,032		—
05/22/26		USD	32,750,308	EUR	28,466,340	State Street Bank & Trust Co.		32,979,692		—		(229,384	)
05/26/26		USD	14,802,233	AUD	21,237,895	State Street Bank & Trust Co.		14,642,449		159,784		—
05/26/26		USD	28,991,881	EUR	24,922,005	State Street Bank & Trust Co.		28,878,608		113,273		—
06/02/26		USD	5,675,830	NZD	9,895,675	State Street Bank & Trust Co.		5,698,938		—		(23,108	)
06/18/26		USD	6,530,733	NZD	11,207,938	State Street Bank & Trust Co.		6,458,066		72,667		—
									$	3,726,062	$	(252,492	)

Settlement Date	Currency Purchased		Currency Sold		Counterparty	Total Value		Unrealized Appreciation		Unrealized Depreciation
04/01/26	NZD	9,895,675	USD	5,664,086	State Street Bank & Trust Co.	$	5,686,549	$	22,462	$	—
04/01/26	NZD	854,542	USD	509,134	State Street Bank & Trust Co.		491,062		—		(18,072	)
04/24/26	NZD	569,539	USD	332,303	State Street Bank & Trust Co.		327,521		—		(4,781	)
04/30/26	EUR	1,148,874	USD	1,331,571	State Street Bank & Trust Co.		1,329,695		—		(1,876	)
05/26/26	AUD	1,562,617	USD	1,070,299	State Street Bank & Trust Co.		1,077,345		7,046		—
								$	29,508	$	(24,729	)
Total								$	3,755,570	$	(277,221	)

	Investments in Securities
Description	Unadjusted Quoted Prices in Active Markets for Identical Investments (Level 1)		Significant Other Observable Inputs (Level 2)			Significant Unobservable Inputs (Level 3)			Total Fair Value as of March 31, 2026
SA U.S. Fixed Income Fund
Assets
Yankee Corporate Bonds And Notes	$	—	$	62,830,653		$	—		$	62,830,653
Corporate Bonds and Notes		—		246,501,546			—			246,501,546
U.S. Government & Agency Obligations		—		139,270,666			—			139,270,666
Short-Term Investments		2,698,692		—			—			2,698,692
Total Investments	$	2,698,692	$	448,602,865		$	—		$	451,301,557
SA Global Fixed Income Fund
Assets
Corporate Bonds and Notes	$	—	$	534,280,317		$	—		$	534,280,317
Short-Term Investments		4,577,570		—			—			4,577,570
Other Financial Instruments
Forward Foreign Currency Exchange Contracts		—		3,755,570			—			3,755,570
Total Investments	$	4,577,570	$	538,035,887		$	—		$	542,613,457
Liabilities
Other Financial Instruments
Forward Foreign Currency Exchange Contracts	$	—	$	(277,221	)	$	—		$	(277,221	)
SA U.S. Core Market Fund
Assets
Common Stocks	$	635,144,227	$	—		$	0	†	$	635,144,227
Mutual Funds		30,208,301		—			—			30,208,301
Short-Term Investments		1,799,355		—			—			1,799,355
Total Investments	$	667,151,883	$	—		$	0		$	667,151,883

	Value of Securities		Value of Cash Collateral		Value of Non- Cash Collateral*		Total Collateral
SA Global Fixed Income Fund	$	300,631	$	306,750	$	—	$	306,750
SA U.S Core Market Fund		1,053,720		132,338		941,509		1,073,847
SA U.S. Value Fund		1,189,478		85,758		1,132,570		1,218,328
SA U.S. Small Company Fund		7,729,274		1,309,954		6,585,390		7,895,344

	Remaining Contractual Maturity of the Agreements As of March 31, 2026
Securities Lending Transaction ⁽¹⁾	Overnight and Continuous		<30 days		Between 30 & 90 days		>90 days		Total
SA Global Fixed Income Fund
Government Money Market	$	306,750	$	—	$	—	$	—	$	306,750
Total Borrowings	$	306,750	$	—	$	—	$	—	$	306,750
Gross amount of recognized liabilities for securities lending transactions									$	306,750
SA U.S. Core Market Fund
Government Money Market	$	132,338	$	—	$	—	$	—	$	132,338
Total Borrowings	$	132,338	$	—	$	—	$	—	$	132,338
Gross amount of recognized liabilities for securities lending transactions									$	132,338
SA U.S. Value Fund
Government Money Market	$	85,759	$	—	$	—	$	—	$	85,759
Total Borrowings	$	85,759	$	—	$	—	$	—	$	85,759
Gross amount of recognized liabilities for securities lending transactions									$	85,759
SA U.S. Small Company Fund
Government Money Market	$	1,309,954	$	—	$	—	$	—	$	1,309,954
Total Borrowings	$	1,309,954	$	—	$	—	$	—	$	1,309,954
Gross amount of recognized liabilities for securities lending transactions									$	1,309,954
SA International Value Fund
Government Money Market	$	12,163,413	$	—	$	—	$	—	$	12,163,413
Total Borrowings	$	12,163,413	$	—	$	—	$	—	$	12,163,413
Gross amount of recognized liabilities for securities lending transactions									$	12,163,413

	Cost		Unrealized Appreciation		Unrealized Depreciation			Net Unrealized Appreciation (Depreciation)
SA U.S. Fixed Income Fund	$	449,210,725	$	2,720,634	$	(629,802	)	$	2,090,832
SA Global Fixed Income Fund		535,808,420		9,061,666		(2,533,850	)		6,527,816
SA U.S. Core Market Fund		106,919,907		560,895,902		(663,926	)		560,231,976
SA U.S. Value Fund		317,480,941		280,513,479		(20,724,349	)		259,789,130
SA U.S. Small Company Fund		144,153,557		180,190,705		(8,679,006	)		171,511,699
SA International Value Fund		357,095,446		270,458,660		(6,641,852	)		263,816,808
SA International Small Company Fund		105,826,244		170,600,711		—			170,600,711
SA Emerging Markets Value Fund		154,103,734		82,675,330		(18,553,865	)		64,121,465
SA Real Estate Securities Fund		70,247,619		49,559,811		(2,570,279	)		46,989,532
SA Worldwide Moderate Growth Fund		17,610,667		5,029,392		—			5,029,392