N-CSRS

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM N‑CSR

CERTIFIED SHAREHOLDER REPORT OF REGISTERED

MANAGEMENT INVESTMENT COMPANIES


Investment Company Act file number		811-09301

TIAA-CREF Funds

(Exact name of registrant as specified in charter)

730 Third Avenue

New York, New York 10017-3206

(Address of principal executive offices) (Zip code)

Jeremy D. Franklin, Esq.

TIAA-CREF Funds

8500 Andrew Carnegie Boulevard

Charlotte, North Carolina 28262

(Name and address of agent for service)

Registrant’s telephone number, including area code: (800) 842‑2733

Date of fiscal year end: October 31

Date of reporting period: April 30, 2026

Item 1. Reports to Stockholders.


		Semi-Annual Shareholder Report April 30, 2026

Nuveen Core Equity Fund

Class A Shares/TIIRX

Semi-Annual Shareholder Report

This semi-annual shareholder report contains important information about the Class A Shares of the Nuveen Core Equity Fund for the period of November 1, 2025 to April 30, 2026. You can find additional information at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses. You can also request this information by contacting us at (800) 257‑8787.

What were the Fund costs for the last six months? (based on a hypothetical $10,000 investment)



	Cost of a $10,000 investment	Costs paid as a percentage of $10,000 investment*

Class A Shares	$35	0.68%

* Annualized for period less than one year.

Fund Statistics (as of April 30, 2026)



Fund net assets			$7,062,402,674

Total number of portfolio holdings			64

Portfolio turnover (%)			55%

What did the Fund invest in? (as of April 30, 2026)


		1		continued>>

Availability of additional information about the Fund

You can find additional information about the Fund at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses, including its:

•

prospectus • financial statements and other information • fund holdings • proxy voting information

You can also request this information at (800) 257‑8787.


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		2


		Semi-Annual Shareholder Report April 30, 2026

Nuveen Core Equity Fund

Class I Shares/TGIHX

Semi-Annual Shareholder Report

This semi-annual shareholder report contains important information about the Class I Shares of the Nuveen Core Equity Fund for the period of November 1, 2025 to April 30, 2026. You can find additional information at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses. You can also request this information by contacting us at (800) 257‑8787.

What were the Fund costs for the last six months? (based on a hypothetical $10,000 investment)



	Cost of a $10,000 investment	Costs paid as a percentage of $10,000 investment*

Class I Shares	$25	0.49%

* Annualized for period less than one year.

Fund Statistics (as of April 30, 2026)



Fund net assets			$7,062,402,674

Total number of portfolio holdings			64

Portfolio turnover (%)			55%

What did the Fund invest in? (as of April 30, 2026)


		1		continued>>

Availability of additional information about the Fund

You can find additional information about the Fund at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses, including its:

•

prospectus • financial statements and other information • fund holdings • proxy voting information

You can also request this information at (800) 257‑8787.


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		2


		Semi-Annual Shareholder Report April 30, 2026

Nuveen Core Equity Fund

Premier Class Shares/TRPGX

Semi-Annual Shareholder Report

This semi-annual shareholder report contains important information about the Premier Class Shares of the Nuveen Core Equity Fund for the period of November 1, 2025 to April 30, 2026. You can find additional information at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses. You can also request this information by contacting us at (800) 257‑8787.

What were the Fund costs for the last six months? (based on a hypothetical $10,000 investment)



	Cost of a $10,000 investment	Costs paid as a percentage of $10,000 investment*

Premier Class Shares	$28	0.55%

* Annualized for period less than one year.

Fund Statistics (as of April 30, 2026)



Fund net assets			$7,062,402,674

Total number of portfolio holdings			64

Portfolio turnover (%)			55%

What did the Fund invest in? (as of April 30, 2026)


		1		continued>>

Availability of additional information about the Fund

You can find additional information about the Fund at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses, including its:

•

prospectus • financial statements and other information • fund holdings • proxy voting information

You can also request this information at (800) 257‑8787.


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		2


		Semi-Annual Shareholder Report April 30, 2026

Nuveen Core Equity Fund

Class R6 Shares/TIGRX

Semi-Annual Shareholder Report

This semi-annual shareholder report contains important information about the Class R6 Shares of the Nuveen Core Equity Fund for the period of November 1, 2025 to April 30, 2026. You can find additional information at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses. You can also request this information by contacting us at (800) 257‑8787.

What were the Fund costs for the last six months? (based on a hypothetical $10,000 investment)



	Cost of a $10,000 investment	Costs paid as a percentage of $10,000 investment*

Class R6 Shares	$20	0.40%

* Annualized for period less than one year.

Fund Statistics (as of April 30, 2026)



Fund net assets			$7,062,402,674

Total number of portfolio holdings			64

Portfolio turnover (%)			55%

What did the Fund invest in? (as of April 30, 2026)


		1		continued>>

Availability of additional information about the Fund

You can find additional information about the Fund at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses, including its:

•

prospectus • financial statements and other information • fund holdings • proxy voting information

You can also request this information at (800) 257‑8787.


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		2


		Semi-Annual Shareholder Report April 30, 2026

Nuveen Core Equity Fund

Retirement Class Shares/TRGIX

Semi-Annual Shareholder Report

This semi-annual shareholder report contains important information about the Retirement Class Shares of the Nuveen Core Equity Fund for the period of November 1, 2025 to April 30, 2026. You can find additional information at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses. You can also request this information by contacting us at (800) 257‑8787.

What were the Fund costs for the last six months? (based on a hypothetical $10,000 investment)



	Cost of a $10,000 investment	Costs paid as a percentage of $10,000 investment*

Retirement Class Shares	$33	0.65%

* Annualized for period less than one year.

Fund Statistics (as of April 30, 2026)



Fund net assets			$7,062,402,674

Total number of portfolio holdings			64

Portfolio turnover (%)			55%

What did the Fund invest in? (as of April 30, 2026)


		1		continued>>

Availability of additional information about the Fund

You can find additional information about the Fund at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses, including its:

•

prospectus • financial statements and other information • fund holdings • proxy voting information

You can also request this information at (800) 257‑8787.


87244W763_SAR_0426 5443125


		2


		Semi-Annual Shareholder Report April 30, 2026

Nuveen Core Equity Fund

Class W Shares/TGIWX

Semi-Annual Shareholder Report

This semi-annual shareholder report contains important information about the Class W Shares of the Nuveen Core Equity Fund for the period of November 1, 2025 to April 30, 2026. You can find additional information at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses. You can also request this information by contacting us at (800) 257‑8787.

What were the Fund costs for the last six months? (based on a hypothetical $10,000 investment)



	Cost of a $10,000 investment	Costs paid as a percentage of $10,000 investment*

Class W Shares	$0	0.00%

* Annualized for period less than one year.

Fund Statistics (as of April 30, 2026)



Fund net assets			$7,062,402,674

Total number of portfolio holdings			64

Portfolio turnover (%)			55%

What did the Fund invest in? (as of April 30, 2026)


		1		continued>>

Availability of additional information about the Fund

You can find additional information about the Fund at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses, including its:

•

prospectus • financial statements and other information • fund holdings • proxy voting information

You can also request this information at (800) 257‑8787.


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		2


		Semi-Annual Shareholder Report April 30, 2026

Nuveen Large Cap Growth Fund

Class A Shares/TIRTX

Semi-Annual Shareholder Report

This semi-annual shareholder report contains important information about the Class A Shares of the Nuveen Large Cap Growth Fund for the period of November 1, 2025 to April 30, 2026. You can find additional information at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses. You can also request this information by contacting us at (800) 257‑8787.

What were the Fund costs for the last six months? (based on a hypothetical $10,000 investment)



	Cost of a $10,000 investment	Costs paid as a percentage of $10,000 investment*

Class A Shares	$34	0.69%

* Annualized for period less than one year.

Fund Statistics (as of April 30, 2026)



Fund net assets			$6,337,406,139

Total number of portfolio holdings			46

Portfolio turnover (%)			53%

What did the Fund invest in? (as of April 30, 2026)


		1		continued>>

Availability of additional information about the Fund

You can find additional information about the Fund at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses, including its:

•

prospectus • financial statements and other information • fund holdings • proxy voting information

You can also request this information at (800) 257‑8787.


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		2


		Semi-Annual Shareholder Report April 30, 2026

Nuveen Large Cap Growth Fund

Class I Shares/TILHX

Semi-Annual Shareholder Report

This semi-annual shareholder report contains important information about the Class I Shares of the Nuveen Large Cap Growth Fund for the period of November 1, 2025 to April 30, 2026. You can find additional information at

https://www.nuveen.com/en‑us/mutual‑funds/prospectuses. You can also request this information by contacting us at (800) 257‑8787.

What were the Fund costs for the last six months? (based on a hypothetical $10,000 investment)



	Cost of a $10,000 investment	Costs paid as a percentage of $10,000 investment*

Class I Shares	$21	0.43%

* Annualized for period less than one year.

Fund Statistics (as of April 30, 2026)



Fund net assets			$6,337,406,139

Total number of portfolio holdings			46

Portfolio turnover (%)			53%

What did the Fund invest in? (as of April 30, 2026)


		1		continued>>

Availability of additional information about the Fund

You can find additional information about the Fund at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses, including its:

•

prospectus • financial statements and other information • fund holdings • proxy voting information

You can also request this information at (800) 257‑8787.


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		2


		Semi-Annual Shareholder Report April 30, 2026

Nuveen Large Cap Growth Fund

Premier Class Shares/TILPX

Semi-Annual Shareholder Report

This semi-annual shareholder report contains important information about the Premier Class Shares of the Nuveen Large Cap Growth Fund for the period of November 1, 2025 to April 30, 2026. You can find additional information at

https://www.nuveen.com/en‑us/mutual‑funds/prospectuses. You can also request this information by contacting us at (800) 257‑8787.

What were the Fund costs for the last six months? (based on a hypothetical $10,000 investment)



	Cost of a $10,000 investment	Costs paid as a percentage of $10,000 investment*

Premier Class Shares	$27	0.55%

* Annualized for period less than one year.

Fund Statistics (as of April 30, 2026)



Fund net assets			$6,337,406,139

Total number of portfolio holdings			46

Portfolio turnover (%)			53%

What did the Fund invest in? (as of April 30, 2026)


		1		continued>>

Availability of additional information about the Fund

You can find additional information about the Fund at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses, including its:

•

prospectus • financial statements and other information • fund holdings • proxy voting information

You can also request this information at (800) 257‑8787.


87245M574_SAR_0426 5443145


		2


		Semi-Annual Shareholder Report April 30, 2026

Nuveen Large Cap Growth Fund

Class R6 Shares/TILGX

Semi-Annual Shareholder Report

This semi-annual shareholder report contains important information about the Class R6 Shares of the Nuveen Large Cap Growth Fund for the period of November 1, 2025 to April 30, 2026. You can find additional information at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses. You can also request this information by contacting us at (800) 257‑8787.

What were the Fund costs for the last six months? (based on a hypothetical $10,000 investment)



	Cost of a $10,000 investment	Costs paid as a percentage of $10,000 investment*

Class R6 Shares	$20	0.40%

* Annualized for period less than one year.

Fund Statistics (as of April 30, 2026)



Fund net assets			$6,337,406,139

Total number of portfolio holdings			46

Portfolio turnover (%)			53%

What did the Fund invest in? (as of April 30, 2026)


		1		continued>>

Availability of additional information about the Fund

You can find additional information about the Fund at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses, including its:

•

prospectus • financial statements and other information • fund holdings • proxy voting information

You can also request this information at (800) 257‑8787.


87244W334_SAR_0426 5443145


		2


		Semi-Annual Shareholder Report April 30, 2026

Nuveen Large Cap Growth Fund

Retirement Class Shares/TILRX

Semi-Annual Shareholder Report

This semi-annual shareholder report contains important information about the Retirement Class Shares of the Nuveen Large Cap Growth Fund for the period of November 1, 2025 to April 30, 2026. You can find additional information at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses. You can also request this information by contacting us at (800) 257‑8787.

What were the Fund costs for the last six months? (based on a hypothetical $10,000 investment)



	Cost of a $10,000 investment	Costs paid as a percentage of $10,000 investment*

Retirement Class Shares	$32	0.65%

* Annualized for period less than one year.

Fund Statistics (as of April 30, 2026)



Fund net assets			$6,337,406,139

Total number of portfolio holdings			46

Portfolio turnover (%)			53%

What did the Fund invest in? (as of April 30, 2026)


		1		continued>>

Availability of additional information about the Fund

You can find additional information about the Fund at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses, including its:

•

prospectus • financial statements and other information • fund holdings • proxy voting information

You can also request this information at (800) 257‑8787.


87244W326_SAR_0426 5443145


		2


		Semi-Annual Shareholder Report April 30, 2026

Nuveen Large Cap Growth Fund

Class W Shares/TILWX

Semi-Annual Shareholder Report

This semi-annual shareholder report contains important information about the Class W Shares of the Nuveen Large Cap Growth Fund for the period of November 1, 2025 to April 30, 2026. You can find additional information at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses. You can also request this information by contacting us at (800) 257‑8787.

What were the Fund costs for the last six months? (based on a hypothetical $10,000 investment)



	Cost of a $10,000 investment	Costs paid as a percentage of $10,000 investment*

Class W Shares	$0	0.00%

* Annualized for period less than one year.

Fund Statistics (as of April 30, 2026)



Fund net assets			$6,337,406,139

Total number of portfolio holdings			46

Portfolio turnover (%)			53%

What did the Fund invest in? (as of April 30, 2026)


		1		continued>>

Availability of additional information about the Fund

You can find additional information about the Fund at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses, including its:

•

prospectus • financial statements and other information • fund holdings • proxy voting information

You can also request this information at (800) 257‑8787.


87245P189_SAR_0426 5443145


		2


		Semi-Annual Shareholder Report April 30, 2026

Nuveen Large Cap Value Fund

Class A Shares/TCLCX

Semi-Annual Shareholder Report

This semi-annual shareholder report contains important information about the Class A Shares of the Nuveen Large Cap Value Fund for the period of November 1, 2025 to April 30, 2026. You can find additional information at https://www.nuveen.com/en-us/mutual-funds/prospectuses. You can also request this information by contacting us at (800) 257-8787.

What were the Fund costs for the last six months? (based on a hypothetical $10,000 investment)



	Cost of a $10,000 investment	Costs paid as a percentage of $10,000 investment*

Class A Shares	$37	0.70%

* Annualized for period less than one year.

Fund Statistics (as of April 30, 2026)



Fund net assets			$6,364,978,503

Total number of portfolio holdings			76

Portfolio turnover (%)			4%

What did the Fund invest in? (as of April 30, 2026)


		1		continued>>

Availability of additional information about the Fund

You can find additional information about the Fund at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses, including its:

•

prospectus • financial statements and other information • fund holdings • proxy voting information

You can also request this information at (800) 257‑8787.


87244W466_SAR_0426 5443156


		2


		Semi-Annual Shareholder Report April 30, 2026

Nuveen Large Cap Value Fund

Class I Shares/TRLHX

Semi-Annual Shareholder Report

This semi-annual shareholder report contains important information about the Class I Shares of the Nuveen Large Cap Value Fund for the period of November 1, 2025 to April 30, 2026. You can find additional information at https://www.nuveen.com/en-us/mutual-funds/prospectuses. You can also request this information by contacting us at (800) 257-8787.

What were the Fund costs for the last six months? (based on a hypothetical $10,000 investment)



	Cost of a $10,000 investment	Costs paid as a percentage of $10,000 investment*

Class I Shares	$22	0.42%

* Annualized for period less than one year.

Fund Statistics (as of April 30, 2026)



Fund net assets			$6,364,978,503

Total number of portfolio holdings			76

Portfolio turnover (%)			4%

What did the Fund invest in? (as of April 30, 2026)


		1		continued>>

Availability of additional information about the Fund

You can find additional information about the Fund at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses, including its:

•

prospectus • financial statements and other information • fund holdings • proxy voting information

You can also request this information at (800) 257‑8787.


87245R169_SAR_0426 5443156


		2


		Semi-Annual Shareholder Report April 30, 2026

Nuveen Large Cap Value Fund

Premier Class Shares/TRCPX

Semi-Annual Shareholder Report

This semi-annual shareholder report contains important information about the Premier Class Shares of the Nuveen Large Cap Value Fund for the period of November 1, 2025 to April 30, 2026. You can find additional information at https://www.nuveen.com/en-us/mutual-funds/prospectuses. You can also request this information by contacting us at (800) 257-8787.

What were the Fund costs for the last six months? (based on a hypothetical $10,000 investment)



	Cost of a $10,000 investment	Costs paid as a percentage of $10,000 investment*

Premier Class Shares	$29	0.55%

* Annualized for period less than one year.

Fund Statistics (as of April 30, 2026)



Fund net assets			$6,364,978,503

Total number of portfolio holdings			76

Portfolio turnover (%)			4%

What did the Fund invest in? (as of April 30, 2026)


		1		continued>>

Availability of additional information about the Fund

You can find additional information about the Fund at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses, including its:

•

prospectus • financial statements and other information • fund holdings • proxy voting information

You can also request this information at (800) 257‑8787.


87245M566_SAR_0426 5443156


		2


		Semi-Annual Shareholder Report April 30, 2026

Nuveen Large Cap Value Fund

Class R6 Shares/TRLIX

Semi-Annual Shareholder Report

This semi-annual shareholder report contains important information about the Class R6 Shares of the Nuveen Large Cap Value Fund for the period of November 1, 2025 to April 30, 2026. You can find additional information at https://www.nuveen.com/en-us/mutual-funds/prospectuses. You can also request this information by contacting us at (800) 257-8787.

What were the Fund costs for the last six months? (based on a hypothetical $10,000 investment)



	Cost of a $10,000 investment	Costs paid as a percentage of $10,000 investment*

Class R6 Shares	$21	0.40%

* Annualized for period less than one year.

Fund Statistics (as of April 30, 2026)



Fund net assets			$6,364,978,503

Total number of portfolio holdings			76

Portfolio turnover (%)			4%

What did the Fund invest in? (as of April 30, 2026)


		1		continued>>

Availability of additional information about the Fund

You can find additional information about the Fund at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses, including its:

•

prospectus • financial statements and other information • fund holdings • proxy voting information

You can also request this information at (800) 257‑8787.


87244W730_SAR_0426 5443156


		2


		Semi-Annual Shareholder Report April 30, 2026

Nuveen Large Cap Value Fund

Retirement Class Shares/TRLCX

Semi-Annual Shareholder Report

This semi-annual shareholder report contains important information about the Retirement Class Shares of the Nuveen Large Cap Value Fund for the period of November 1, 2025 to April 30, 2026. You can find additional information at https://www.nuveen.com/en-us/mutual-funds/prospectuses. You can also request this information by contacting us at (800) 257-8787.

What were the Fund costs for the last six months? (based on a hypothetical $10,000 investment)



	Cost of a $10,000 investment	Costs paid as a percentage of $10,000 investment*

Retirement Class Shares	$35	0.65%

* Annualized for period less than one year.

Fund Statistics (as of April 30, 2026)



Fund net assets			$6,364,978,503

Total number of portfolio holdings			76

Portfolio turnover (%)			4%

What did the Fund invest in? (as of April 30, 2026)


		1		continued>>

Availability of additional information about the Fund

You can find additional information about the Fund at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses, including its:

•

prospectus • financial statements and other information • fund holdings • proxy voting information

You can also request this information at (800) 257‑8787.


87244W722_SAR_0426 5443156


		2


		Semi-Annual Shareholder Report April 30, 2026

Nuveen Large Cap Value Fund

Class W Shares/TRLWX

Semi-Annual Shareholder Report

This semi-annual shareholder report contains important information about the Class W Shares of the Nuveen Large Cap Value Fund for the period of November 1, 2025 to April 30, 2026. You can find additional information at https://www.nuveen.com/en-us/mutual-funds/prospectuses. You can also request this information by contacting us at (800) 257-8787.

What were the Fund costs for the last six months? (based on a hypothetical $10,000 investment)



	Cost of a $10,000 investment	Costs paid as a percentage of $10,000 investment*

Class W Shares	$0	0.00%

* Annualized for period less than one year.

Fund Statistics (as of April 30, 2026)



Fund net assets			$6,364,978,503

Total number of portfolio holdings			76

Portfolio turnover (%)			4%

What did the Fund invest in? (as of April 30, 2026)


		1		continued>>

Availability of additional information about the Fund

You can find additional information about the Fund at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses, including its:

•

prospectus • financial statements and other information • fund holdings • proxy voting information

You can also request this information at (800) 257‑8787.


87245P171_SAR_0426 5443156


		2


		Semi-Annual Shareholder Report April 30, 2026

Nuveen Quant Mid Cap Growth Fund

Class A Shares/TCMGX

Semi-Annual Shareholder Report

This semi-annual shareholder report contains important information about the Class A Shares of the Nuveen Quant Mid Cap Growth Fund for the period of November 1, 2025 to April 30, 2026. You can find additional information at https://www.nuveen.com/en-us/mutual-funds/prospectuses. You can also request this information by contacting us at (800) 257-8787.

What were the Fund costs for the last six months? (based on a hypothetical $10,000 investment)



	Cost of a $10,000 investment	Costs paid as a percentage of $10,000 investment*

Class A Shares	$41	0.83%

* Annualized for period less than one year.

Fund Statistics (as of April 30, 2026)



Fund net assets			$682,994,429

Total number of portfolio holdings			89

Portfolio turnover (%)			51%

What did the Fund invest in? (as of April 30, 2026)


		1		continued>>

Availability of additional information about the Fund

You can find additional information about the Fund at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses, including its:

•

prospectus • financial statements and other information • fund holdings • proxy voting information

You can also request this information at (800) 257‑8787.


87244W870_SAR_0426 5443165


		2


		Semi-Annual Shareholder Report April 30, 2026

Nuveen Quant Mid Cap Growth Fund

Class I Shares/TCMHX

Semi-Annual Shareholder Report

This semi-annual shareholder report contains important information about the Class I Shares of the Nuveen Quant Mid Cap Growth Fund for the period of November 1, 2025 to April 30, 2026. You can find additional information at https://www.nuveen.com/en-us/mutual-funds/prospectuses. You can also request this information by contacting us at (800) 257-8787.

What were the Fund costs for the last six months? (based on a hypothetical $10,000 investment)



	Cost of a $10,000 investment	Costs paid as a percentage of $10,000 investment*

Class I Shares	$29	0.60%

* Annualized for period less than one year.

Fund Statistics (as of April 30, 2026)



Fund net assets			$682,994,429

Total number of portfolio holdings			89

Portfolio turnover (%)			51%

What did the Fund invest in? (as of April 30, 2026)


		1		continued>>

Availability of additional information about the Fund

You can find additional information about the Fund at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses, including its:

•

prospectus • financial statements and other information • fund holdings • proxy voting information

You can also request this information at (800) 257‑8787.


87245R151_SAR_0426 5443165


		2


		Semi-Annual Shareholder Report April 30, 2026

Nuveen Quant Mid Cap Growth Fund

Premier Class Shares/TRGPX

Semi-Annual Shareholder Report

This semi-annual shareholder report contains important information about the Premier Class Shares of the Nuveen Quant Mid Cap Growth Fund for the period of November 1, 2025 to April 30, 2026. You can find additional information at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses. You can also request this information by contacting us at (800) 257‑8787.

What were the Fund costs for the last six months? (based on a hypothetical $10,000 investment)



	Cost of a $10,000 investment	Costs paid as a percentage of $10,000 investment*

Premier Class Shares	$32	0.66%

* Annualized for period less than one year.

Fund Statistics (as of April 30, 2026)



Fund net assets			$682,994,429

Total number of portfolio holdings			89

Portfolio turnover (%)			51%

What did the Fund invest in? (as of April 30, 2026)


		1		continued>>

Availability of additional information about the Fund

You can find additional information about the Fund at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses, including its:

•

prospectus • financial statements and other information • fund holdings • proxy voting information

You can also request this information at (800) 257‑8787.


87245M558_SAR_0426 5443165


		2


		Semi-Annual Shareholder Report April 30, 2026

Nuveen Quant Mid Cap Growth Fund

Class R6 Shares/TRPWX

Semi-Annual Shareholder Report

This semi-annual shareholder report contains important information about the Class R6 Shares of the Nuveen Quant Mid Cap Growth Fund for the period of November 1, 2025 to April 30, 2026. You can find additional information at https://www.nuveen.com/en-us/mutual-funds/prospectuses. You can also request this information by contacting us at (800) 257-8787.

What were the Fund costs for the last six months? (based on a hypothetical $10,000 investment)



	Cost of a $10,000 investment	Costs paid as a percentage of $10,000 investment*

Class R6 Shares	$25	0.51%

* Annualized for period less than one year.

Fund Statistics (as of April 30, 2026)



Fund net assets			$682,994,429

Total number of portfolio holdings			89

Portfolio turnover (%)			51%

What did the Fund invest in? (as of April 30, 2026)


		1		continued>>

Availability of additional information about the Fund

You can find additional information about the Fund at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses, including its:

•

prospectus • financial statements and other information • fund holdings • proxy voting information

You can also request this information at (800) 257‑8787.


87244W805_SAR_0426 5443165


		2


		Semi-Annual Shareholder Report April 30, 2026

Nuveen Quant Mid Cap Growth Fund

Retirement Class Shares/TRGMX

Semi-Annual Shareholder Report

This semi-annual shareholder report contains important information about the Retirement Class Shares of the Nuveen Quant Mid Cap Growth Fund for the period of November 1, 2025 to April 30, 2026. You can find additional information at https://www.nuveen.com/en-us/mutual-funds/prospectuses. You can also request this information by contacting us at (800) 257-8787.

What were the Fund costs for the last six months? (based on a hypothetical $10,000 investment)



	Cost of a $10,000 investment	Costs paid as a percentage of $10,000 investment*

Retirement Class Shares	$37	0.76%

* Annualized for period less than one year.

Fund Statistics (as of April 30, 2026)



Fund net assets			$682,994,429

Total number of portfolio holdings			89

Portfolio turnover (%)			51%

What did the Fund invest in? (as of April 30, 2026)


		1		continued>>

Availability of additional information about the Fund

You can find additional information about the Fund at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses, including its:

•

prospectus • financial statements and other information • fund holdings • proxy voting information

You can also request this information at (800) 257‑8787.


87244W888_SAR_0426 5443165


		2


		Semi-Annual Shareholder Report April 30, 2026

Nuveen Mid Cap Value Fund

Class A Shares/TCMVX

Semi-Annual Shareholder Report

This semi-annual shareholder report contains important information about the Class A Shares of the Nuveen Mid Cap Value Fund for the period of November 1, 2025 to April 30, 2026. You can find additional information at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses. You can also request this information by contacting us at (800) 257‑8787.

What were the Fund costs for the last six months? (based on a hypothetical $10,000 investment)



	Cost of a $10,000 investment	Costs paid as a percentage of $10,000 investment*

Class A Shares	$42	0.78%

* Annualized for period less than one year.

Fund Statistics (as of April 30, 2026)



Fund net assets			$1,667,591,025

Total number of portfolio holdings			71

Portfolio turnover (%)			5%

What did the Fund invest in? (as of April 30, 2026)


		1		continued>>

Availability of additional information about the Fund

You can find additional information about the Fund at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses, including its:

•

prospectus • financial statements and other information • fund holdings • proxy voting information

You can also request this information at (800) 257‑8787.


87244W847_SAR_0426 5443175


		2


		Semi-Annual Shareholder Report April 30, 2026

Nuveen Mid Cap Value Fund

Class I Shares/TRVHX

Semi-Annual Shareholder Report

This semi-annual shareholder report contains important information about the Class I Shares of the Nuveen Mid Cap Value Fund for the period of November 1, 2025 to April 30, 2026. You can find additional information at https://www.nuveen.com/en-us/mutual-funds/prospectuses. You can also request this information by contacting us at (800) 257-8787.

What were the Fund costs for the last six months? (based on a hypothetical $10,000 investment)



	Cost of a $10,000 investment	Costs paid as a percentage of $10,000 investment*

Class I Shares	$30	0.56%

* Annualized for period less than one year.

Fund Statistics (as of April 30, 2026)



Fund net assets			$1,667,591,025

Total number of portfolio holdings			71

Portfolio turnover (%)			5%

What did the Fund invest in? (as of April 30, 2026)


		1		continued>>

Availability of additional information about the Fund

You can find additional information about the Fund at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses, including its:

•

prospectus • financial statements and other information • fund holdings • proxy voting information

You can also request this information at (800) 257‑8787.


87245R144_SAR_0426 5443175


		2


		Semi-Annual Shareholder Report April 30, 2026

Nuveen Mid Cap Value Fund

Premier Class Shares/TRVPX

Semi-Annual Shareholder Report

This semi-annual shareholder report contains important information about the Premier Class Shares of the Nuveen Mid Cap Value Fund for the period of November 1, 2025 to April 30, 2026. You can find additional information at https://www.nuveen.com/en-us/mutual-funds/prospectuses. You can also request this information by contacting us at (800) 257-8787.

What were the Fund costs for the last six months? (based on a hypothetical $10,000 investment)



	Cost of a $10,000 investment	Costs paid as a percentage of $10,000 investment*

Premier Class Shares	$33	0.61%

* Annualized for period less than one year.

Fund Statistics (as of April 30, 2026)



Fund net assets			$1,667,591,025

Total number of portfolio holdings			71

Portfolio turnover (%)			5%

What did the Fund invest in? (as of April 30, 2026)


		1		continued>>

Availability of additional information about the Fund

You can find additional information about the Fund at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses, including its:

•

prospectus • financial statements and other information • fund holdings • proxy voting information

You can also request this information at (800) 257‑8787.


87245M541_SAR_0426 5443175


		2


		Semi-Annual Shareholder Report April 30, 2026

Nuveen Mid Cap Value Fund

Class R6 Shares/TIMVX

Semi-Annual Shareholder Report

This semi-annual shareholder report contains important information about the Class R6 Shares of the Nuveen Mid Cap Value Fund for the period of November 1, 2025 to April 30, 2026. You can find additional information at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses. You can also request this information by contacting us at (800) 257‑8787.

What were the Fund costs for the last six months? (based on a hypothetical $10,000 investment)



	Cost of a $10,000 investment	Costs paid as a percentage of $10,000 investment*

Class R6 Shares	$25	0.46%

* Annualized for period less than one year.

Fund Statistics (as of April 30, 2026)



Fund net assets			$1,667,591,025

Total number of portfolio holdings			71

Portfolio turnover (%)			5%

What did the Fund invest in? (as of April 30, 2026)


		1		continued>>

Availability of additional information about the Fund

You can find additional information about the Fund at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses, including its:

•

prospectus • financial statements and other information • fund holdings • proxy voting information

You can also request this information at (800) 257‑8787.


87244W862_SAR_0426 5443175


		2


		Semi-Annual Shareholder Report April 30, 2026

Nuveen Mid Cap Value Fund

Retirement Class Shares/TRVRX

Semi-Annual Shareholder Report

This semi-annual shareholder report contains important information about the Retirement Class Shares of the Nuveen Mid Cap Value Fund for the period of November 1, 2025 to April 30, 2026. You can find additional information at https://www.nuveen.com/en-us/mutual-funds/prospectuses. You can also request this information by contacting us at (800) 257-8787.

What were the Fund costs for the last six months? (based on a hypothetical $10,000 investment)



	Cost of a $10,000 investment	Costs paid as a percentage of $10,000 investment*

Retirement Class Shares	$38	0.71%

* Annualized for period less than one year.

Fund Statistics (as of April 30, 2026)



Fund net assets			$1,667,591,025

Total number of portfolio holdings			71

Portfolio turnover (%)			5%

What did the Fund invest in? (as of April 30, 2026)


		1		continued>>

Availability of additional information about the Fund

You can find additional information about the Fund at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses, including its:

•

prospectus • financial statements and other information • fund holdings • proxy voting information

You can also request this information at (800) 257‑8787.


87244W854_SAR_0426 5443175


		2


		Semi-Annual Shareholder Report April 30, 2026

Nuveen Quant Small Cap Equity Fund

Class A Shares/TCSEX

Semi-Annual Shareholder Report

This semi-annual shareholder report contains important information about the Class A Shares of the Nuveen Quant Small Cap Equity Fund for the period of November 1, 2025 to April 30, 2026. You can find additional information at https://www.nuveen.com/en-us/mutual-funds/prospectuses. You can also request this information by contacting us at (800) 257-8787.

What were the Fund costs for the last six months? (based on a hypothetical $10,000 investment)



	Cost of a $10,000 investment	Costs paid as a percentage of $10,000 investment*

Class A Shares	$40	0.73%

* Annualized for period less than one year.

Fund Statistics (as of April 30, 2026)



Fund net assets			$3,888,444,592

Total number of portfolio holdings			383

Portfolio turnover (%)			31%

What did the Fund invest in? (as of April 30, 2026)


		1		continued>>

Availability of additional information about the Fund

You can find additional information about the Fund at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses, including its:

•

prospectus • financial statements and other information • fund holdings • proxy voting information

You can also request this information at (800) 257‑8787.


87244W813_SAR_0426 5443184


		2


		Semi-Annual Shareholder Report April 30, 2026

Nuveen Quant Small Cap Equity Fund

Class I Shares/TSCHX

Semi-Annual Shareholder Report

This semi-annual shareholder report contains important information about the Class I Shares of the Nuveen Quant Small Cap Equity Fund for the period of November 1, 2025 to April 30, 2026. You can find additional information at https://www.nuveen.com/en-us/mutual-funds/prospectuses. You can also request this information by contacting us at (800) 257-8787.

What were the Fund costs for the last six months? (based on a hypothetical $10,000 investment)



	Cost of a $10,000 investment	Costs paid as a percentage of $10,000 investment*

Class I Shares	$24	0.45%

* Annualized for period less than one year.

Fund Statistics (as of April 30, 2026)



Fund net assets			$3,888,444,592

Total number of portfolio holdings			383

Portfolio turnover (%)			31%

What did the Fund invest in? (as of April 30, 2026)


		1		continued>>

Availability of additional information about the Fund

You can find additional information about the Fund at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses, including its:

•

prospectus • financial statements and other information • fund holdings • proxy voting information

You can also request this information at (800) 257‑8787.


87245R136_SAR_0426 5443184


		2


		Semi-Annual Shareholder Report April 30, 2026

Nuveen Quant Small Cap Equity Fund

Premier Class Shares/TSRPX

Semi-Annual Shareholder Report

This semi-annual shareholder report contains important information about the Premier Class Shares of the Nuveen Quant Small Cap Equity Fund for the period of November 1, 2025 to April 30, 2026. You can find additional information at https://www.nuveen.com/en-us/mutual-funds/prospectuses. You can also request this information by contacting us at (800) 257-8787.

What were the Fund costs for the last six months? (based on a hypothetical $10,000 investment)



	Cost of a $10,000 investment	Costs paid as a percentage of $10,000 investment*

Premier Class Shares	$30	0.55%

* Annualized for period less than one year.

Fund Statistics (as of April 30, 2026)



Fund net assets			$3,888,444,592

Total number of portfolio holdings			383

Portfolio turnover (%)			31%

What did the Fund invest in? (as of April 30, 2026)


		1		continued>>

Availability of additional information about the Fund

You can find additional information about the Fund at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses, including its:

•

prospectus • financial statements and other information • fund holdings • proxy voting information

You can also request this information at (800) 257‑8787.


87245M533_SAR_0426 5443184


		2


		Semi-Annual Shareholder Report April 30, 2026

Nuveen Quant Small Cap Equity Fund

Class R6 Shares/TISEX

Semi-Annual Shareholder Report

This semi-annual shareholder report contains important information about the Class R6 Shares of the Nuveen Quant Small Cap Equity Fund for the period of November 1, 2025 to April 30, 2026. You can find additional information at https://www.nuveen.com/en-us/mutual-funds/prospectuses. You can also request this information by contacting us at (800) 257-8787.

What were the Fund costs for the last six months? (based on a hypothetical $10,000 investment)



	Cost of a $10,000 investment	Costs paid as a percentage of $10,000 investment*

Class R6 Shares	$22	0.40%

* Annualized for period less than one year.

Fund Statistics (as of April 30, 2026)



Fund net assets			$3,888,444,592

Total number of portfolio holdings			383

Portfolio turnover (%)			31%

What did the Fund invest in? (as of April 30, 2026)


		1		continued>>

Availability of additional information about the Fund

You can find additional information about the Fund at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses, including its:

•

prospectus • financial statements and other information • fund holdings • proxy voting information

You can also request this information at (800) 257‑8787.


87244W839_SAR_0426 5443184


		2


		Semi-Annual Shareholder Report April 30, 2026

Nuveen Quant Small Cap Equity Fund

Retirement Class Shares/TRSEX

Semi-Annual Shareholder Report

This semi-annual shareholder report contains important information about the Retirement Class Shares of the Nuveen Quant Small Cap Equity Fund for the period of November 1, 2025 to April 30, 2026. You can find additional information at https://www.nuveen.com/en-us/mutual-funds/prospectuses. You can also request this information by contacting us at (800) 257-8787.

What were the Fund costs for the last six months? (based on a hypothetical $10,000 investment)



	Cost of a $10,000 investment	Costs paid as a percentage of $10,000 investment*

Retirement Class Shares	$35	0.65%

* Annualized for period less than one year.

Fund Statistics (as of April 30, 2026)



Fund net assets			$3,888,444,592

Total number of portfolio holdings			383

Portfolio turnover (%)			31%

What did the Fund invest in? (as of April 30, 2026)


		1		continued>>

Availability of additional information about the Fund

You can find additional information about the Fund at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses, including its:

•

prospectus • financial statements and other information • fund holdings • proxy voting information

You can also request this information at (800) 257‑8787.


87244W821_SAR_0426 5443184


		2


		Semi-Annual Shareholder Report April 30, 2026

Nuveen Quant Small Cap Equity Fund

Class W Shares/TSCWX

Semi-Annual Shareholder Report

This semi-annual shareholder report contains important information about the Class W Shares of the Nuveen Quant Small Cap Equity Fund for the period of November 1, 2025 to April 30, 2026. You can find additional information at https://www.nuveen.com/en-us/mutual-funds/prospectuses. You can also request this information by contacting us at (800) 257-8787.

What were the Fund costs for the last six months? (based on a hypothetical $10,000 investment)



	Cost of a $10,000 investment	Costs paid as a percentage of $10,000 investment*

Class W Shares	$0	0.00%

* Annualized for period less than one year.

Fund Statistics (as of April 30, 2026)



Fund net assets			$3,888,444,592

Total number of portfolio holdings			383

Portfolio turnover (%)			31%

What did the Fund invest in? (as of April 30, 2026)


		1		continued>>

Availability of additional information about the Fund

You can find additional information about the Fund at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses, including its:

•

prospectus • financial statements and other information • fund holdings • proxy voting information

You can also request this information at (800) 257‑8787.


87245P148_SAR_0426 5443184


		2


		Semi-Annual Shareholder Report April 30, 2026

Nuveen Quant Small/Mid Cap Equity Fund

Class A Shares/TSMEX

Semi-Annual Shareholder Report

This semi-annual shareholder report contains important information about the Class A Shares of the Nuveen Quant Small/Mid Cap Equity Fund for the period of November 1, 2025 to April 30, 2026. You can find additional information at https://www.nuveen.com/en-us/mutual-funds/prospectuses. You can also request this information by contacting us at (800) 257-8787.

What were the Fund costs for the last six months? (based on a hypothetical $10,000 investment)



	Cost of a $10,000 investment	Costs paid as a percentage of $10,000 investment*

Class A Shares	$41	0.76%

* Annualized for period less than one year.

Fund Statistics (as of April 30, 2026)



Fund net assets			$2,546,885,824

Total number of portfolio holdings			365

Portfolio turnover (%)			43%

What did the Fund invest in? (as of April 30, 2026)


		1		continued>>

Availability of additional information about the Fund

You can find additional information about the Fund at https://www.nuveen.com/en-us/mutual-funds/prospectuses, including its:

•

prospectus • financial statements and other information • fund holdings • proxy voting information

You can also request this information at (800) 257‑8787.


87245P544_SAR_0426 5443198


		2


		Semi-Annual Shareholder Report April 30, 2026

Nuveen Quant Small/Mid Cap Equity Fund

Class I Shares/TSMNX

Semi-Annual Shareholder Report

This semi-annual shareholder report contains important information about the Class I Shares of the Nuveen Quant Small/Mid Cap Equity Fund for the period of November 1, 2025 to April 30, 2026. You can find additional information at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses. You can also request this information by contacting us at (800) 257‑8787.

What were the Fund costs for the last six months? (based on a hypothetical $10,000 investment)



	Cost of a $10,000 investment	Costs paid as a percentage of $10,000 investment*

Class I Shares	$29	0.53%

* Annualized for period less than one year.

Fund Statistics (as of April 30, 2026)



Fund net assets			$2,546,885,824

Total number of portfolio holdings			365

Portfolio turnover (%)			43%

What did the Fund invest in? (as of April 30, 2026)


		1		continued>>

Availability of additional information about the Fund

You can find additional information about the Fund at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses, including its:

•

prospectus • financial statements and other information • fund holdings • proxy voting information

You can also request this information at (800) 257‑8787.


87245P577_SAR_0426 5443198


		2


		Semi-Annual Shareholder Report April 30, 2026

Nuveen Quant Small/Mid Cap Equity Fund

Premier Class Shares/TSMMX

Semi-Annual Shareholder Report

This semi-annual shareholder report contains important information about the Premier Class Shares of the Nuveen Quant Small/Mid Cap Equity Fund for the period of November 1, 2025 to April 30, 2026. You can find additional information at https://www.nuveen.com/en-us/mutual-funds/prospectuses. You can also request this information by contacting us at (800) 257-8787.

What were the Fund costs for the last six months? (based on a hypothetical $10,000 investment)



	Cost of a $10,000 investment	Costs paid as a percentage of $10,000 investment*

Premier Class Shares	$31	0.58%

* Annualized for period less than one year.

Fund Statistics (as of April 30, 2026)



Fund net assets			$2,546,885,824

Total number of portfolio holdings			365

Portfolio turnover (%)			43%

What did the Fund invest in? (as of April 30, 2026)


		1		continued>>

Availability of additional information about the Fund

You can find additional information about the Fund at https://www.nuveen.com/en-us/mutual-funds/prospectuses, including its:

•

prospectus • financial statements and other information • fund holdings • proxy voting information

You can also request this information at (800) 257‑8787.


87245P569_SAR_0426 5443198


		2


		Semi-Annual Shareholder Report April 30, 2026

Nuveen Quant Small/Mid Cap Equity Fund

Class R6 Shares/TSMWX

Semi-Annual Shareholder Report

This semi-annual shareholder report contains important information about the Class R6 Shares of the Nuveen Quant Small/Mid Cap Equity Fund for the period of November 1, 2025 to April 30, 2026. You can find additional information at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses. You can also request this information by contacting us at (800) 257‑8787.

What were the Fund costs for the last six months? (based on a hypothetical $10,000 investment)



	Cost of a $10,000 investment	Costs paid as a percentage of $10,000 investment*

Class R6 Shares	$23	0.43%

* Annualized for period less than one year.

Fund Statistics (as of April 30, 2026)



Fund net assets			$2,546,885,824

Total number of portfolio holdings			365

Portfolio turnover (%)			43%

What did the Fund invest in? (as of April 30, 2026)


		1		continued>>

Availability of additional information about the Fund

You can find additional information about the Fund at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses, including its:

•

prospectus • financial statements and other information • fund holdings • proxy voting information

You can also request this information at (800) 257‑8787.


87245P585_SAR_0426 5443198


		2


		Semi-Annual Shareholder Report April 30, 2026

Nuveen Quant Small/Mid Cap Equity Fund

Retirement Class Shares/TSMOX

Semi-Annual Shareholder Report

This semi-annual shareholder report contains important information about the Retirement Class Shares of the Nuveen Quant Small/Mid Cap Equity Fund for the period of November 1, 2025 to April 30, 2026. You can find additional information at https://www.nuveen.com/en-us/mutual-funds/prospectuses. You can also request this information by contacting us at (800) 257-8787.

What were the Fund costs for the last six months? (based on a hypothetical $10,000 investment)



	Cost of a $10,000 investment	Costs paid as a percentage of $10,000 investment*

Retirement Class Shares	$37	0.68%

* Annualized for period less than one year.

Fund Statistics (as of April 30, 2026)



Fund net assets			$2,546,885,824

Total number of portfolio holdings			365

Portfolio turnover (%)			43%

What did the Fund invest in? (as of April 30, 2026)


		1		continued>>

Availability of additional information about the Fund

You can find additional information about the Fund at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses, including its:

•

prospectus • financial statements and other information • fund holdings • proxy voting information

You can also request this information at (800) 257‑8787.


87245P551_SAR_0426 5443198


		2


		Semi-Annual Shareholder Report April 30, 2026

Nuveen Quant Small/Mid Cap Equity Fund

Class W Shares/TSMUX

Semi-Annual Shareholder Report

This semi-annual shareholder report contains important information about the Class W Shares of the Nuveen Quant Small/Mid Cap Equity Fund for the period of November 1, 2025 to April 30, 2026. You can find additional information at https://www.nuveen.com/en-us/mutual-funds/prospectuses. You can also request this information by contacting us at (800) 257-8787.

What were the Fund costs for the last six months? (based on a hypothetical $10,000 investment)



	Cost of a $10,000 investment	Costs paid as a percentage of $10,000 investment*

Class W Shares	$0	0.00%

* Annualized for period less than one year.

Fund Statistics (as of April 30, 2026)



Fund net assets			$2,546,885,824

Total number of portfolio holdings			365

Portfolio turnover (%)			43%

What did the Fund invest in? (as of April 30, 2026)


		1		continued>>

Availability of additional information about the Fund

You can find additional information about the Fund at https://www.nuveen.com/en-us/mutual-funds/prospectuses, including its:

•

prospectus • financial statements and other information • fund holdings • proxy voting information

You can also request this information at (800) 257‑8787.


87245P130_SAR_0426 5443198


		2


		Semi-Annual Shareholder Report April 30, 2026

Nuveen Large Cap Responsible Equity Fund

Class A Shares/TICRX

Semi-Annual Shareholder Report

This semi-annual shareholder report contains important information about the Class A Shares of the Nuveen Large Cap Responsible Equity Fund for the period of November 1, 2025 to April 30, 2026. You can find additional information at https://www.nuveen.com/en-us/mutual-funds/prospectuses. You can also request this information by contacting us at (800) 257-8787.

What were the Fund costs for the last six months? (based on a hypothetical $10,000 investment)



	Cost of a $10,000 investment	Costs paid as a percentage of $10,000 investment*

Class A Shares	$23	0.45%

* Annualized for period less than one year.

Fund Statistics (as of April 30, 2026)



Fund net assets			$6,448,245,462

Total number of portfolio holdings			143

Portfolio turnover (%)			22%

What did the Fund invest in? (as of April 30, 2026)

(1) Affiliated investment.


		1		continued>>

Availability of additional information about the Fund

You can find additional information about the Fund at https://www.nuveen.com/en-us/mutual-funds/prospectuses, including its:

•

prospectus • financial statements and other information • fund holdings • proxy voting information

You can also request this information at (800) 257‑8787.


886315738_SAR_0426 5443221


		2


		Semi-Annual Shareholder Report April 30, 2026

Nuveen Large Cap Responsible Equity Fund

Class I Shares/TICHX

Semi-Annual Shareholder Report

This semi-annual shareholder report contains important information about the Class I Shares of the Nuveen Large Cap Responsible Equity Fund for the period of November 1, 2025 to April 30, 2026. You can find additional information at https://www.nuveen.com/en-us/mutual-funds/prospectuses. You can also request this information by contacting us at (800) 257-8787.

What were the Fund costs for the last six months? (based on a hypothetical $10,000 investment)



	Cost of a $10,000 investment	Costs paid as a percentage of $10,000 investment*

Class I Shares	$12	0.23%

* Annualized for period less than one year.

Fund Statistics (as of April 30, 2026)



Fund net assets			$6,448,245,462

Total number of portfolio holdings			143

Portfolio turnover (%)			22%

What did the Fund invest in? (as of April 30, 2026)

(1) Affiliated investment.


		1		continued>>

Availability of additional information about the Fund

You can find additional information about the Fund at https://www.nuveen.com/en-us/mutual-funds/prospectuses, including its:

•

prospectus • financial statements and other information • fund holdings • proxy voting information

You can also request this information at (800) 257‑8787.


87245R128_SAR_0426 5443221


		2


		Semi-Annual Shareholder Report April 30, 2026

Nuveen Large Cap Responsible Equity Fund

Premier Class Shares/TRPSX

Semi-Annual Shareholder Report

This semi-annual shareholder report contains important information about the Premier Class Shares of the Nuveen Large Cap Responsible Equity Fund for the period of November 1, 2025 to April 30, 2026. You can find additional information at https://www.nuveen.com/en-us/mutual-funds/prospectuses. You can also request this information by contacting us at (800) 257‑8787.

What were the Fund costs for the last six months? (based on a hypothetical $10,000 investment)



	Cost of a $10,000 investment	Costs paid as a percentage of $10,000 investment*

Premier Class Shares	$17	0.32%

* Annualized for period less than one year.

Fund Statistics (as of April 30, 2026)



Fund net assets			$6,448,245,462

Total number of portfolio holdings			143

Portfolio turnover (%)			22%

What did the Fund invest in? (as of April 30, 2026)

(1) Affiliated investment.


		1		continued>>

Availability of additional information about the Fund

You can find additional information about the Fund at https://www.nuveen.com/en-us/mutual-funds/prospectuses, including its:

•

prospectus • financial statements and other information • fund holdings • proxy voting information

You can also request this information at (800) 257‑8787.


87245M517_SAR_0426 5443221


		2


		Semi-Annual Shareholder Report April 30, 2026

Nuveen Large Cap Responsible Equity Fund

Class R6 Shares/TISCX

Semi-Annual Shareholder Report

This semi-annual shareholder report contains important information about the Class R6 Shares of the Nuveen Large Cap Responsible Equity Fund for the period of November 1, 2025 to April 30, 2026. You can find additional information at https://www.nuveen.com/en-us/mutual-funds/prospectuses. You can also request this information by contacting us at (800) 257-8787.

What were the Fund costs for the last six months? (based on a hypothetical $10,000 investment)



	Cost of a $10,000 investment	Costs paid as a percentage of $10,000 investment*

Class R6 Shares	$9	0.17%

* Annualized for period less than one year.

Fund Statistics (as of April 30, 2026)



Fund net assets			$6,448,245,462

Total number of portfolio holdings			143

Portfolio turnover (%)			22%

What did the Fund invest in? (as of April 30, 2026)

(1) Affiliated investment.


		1		continued>>

Availability of additional information about the Fund

You can find additional information about the Fund at https://www.nuveen.com/en-us/mutual-funds/prospectuses, including its:

•

prospectus • financial statements and other information • fund holdings • proxy voting information

You can also request this information at (800) 257‑8787.


87244W300_SAR_0426 5443221


		2


		Semi-Annual Shareholder Report April 30, 2026

Nuveen Large Cap Responsible Equity Fund

Retirement Class Shares/TRSCX

Semi-Annual Shareholder Report

This semi-annual shareholder report contains important information about the Retirement Class Shares of the Nuveen Large Cap Responsible Equity Fund for the period of November 1, 2025 to April 30, 2026. You can find additional information at https://www.nuveen.com/en-us/mutual-funds/prospectuses. You can also request this information by contacting us at (800) 257-8787.

What were the Fund costs for the last six months? (based on a hypothetical $10,000 investment)



	Cost of a $10,000 investment	Costs paid as a percentage of $10,000 investment*

Retirement Class Shares	$22	0.42%

* Annualized for period less than one year.

Fund Statistics (as of April 30, 2026)



Fund net assets			$6,448,245,462

Total number of portfolio holdings			143

Portfolio turnover (%)			22%

What did the Fund invest in? (as of April 30, 2026)

(1) Affiliated investment.


		1		continued>>

Availability of additional information about the Fund

You can find additional information about the Fund at https://www.nuveen.com/en-us/mutual-funds/prospectuses, including its:

•

prospectus • financial statements and other information • fund holdings • proxy voting information

You can also request this information at (800) 257‑8787.


87244W755_SAR_0426 5443221


		2


		Semi-Annual Shareholder Report April 30, 2026

Nuveen Emerging Markets Equity Fund

Class A Shares/TEMRX

Semi-Annual Shareholder Report

This semi-annual shareholder report contains important information about the Class A Shares of the Nuveen Emerging Markets Equity Fund for the period of November 1, 2025 to April 30, 2026. You can find additional information at https://www.nuveen.com/en-us/mutual-funds/prospectuses. You can also request this information by contacting us at (800) 257-8787.

What were the Fund costs for the last six months? (based on a hypothetical $10,000 investment)



	Cost of a $10,000 investment	Costs paid as a percentage of $10,000 investment*

Class A Shares	$66	1.24%

* Annualized for period less than one year.

Fund Statistics (as of April 30, 2026)



Fund net assets			$1,878,023,098

Total number of portfolio holdings			79

Portfolio turnover (%)			53%


		1		continued>>

What did the Fund invest in? (as of April 30, 2026)

Availability of additional information about the Fund

You can find additional information about the Fund at https://www.nuveen.com/en-us/mutual-funds/prospectuses, including its:

•

prospectus • financial statements and other information • fund holdings • proxy voting information

You can also request this information at (800) 257‑8787.


87245M293_SAR_0426 5443234


		2


		Semi-Annual Shareholder Report April 30, 2026

Nuveen Emerging Markets Equity Fund

Class I Shares/TEMHX

Semi-Annual Shareholder Report

This semi-annual shareholder report contains important information about the Class I Shares of the Nuveen Emerging Markets Equity Fund for the period of November 1, 2025 to April 30, 2026. You can find additional information at https://www.nuveen.com/en-us/mutual-funds/prospectuses. You can also request this information by contacting us at (800) 257‑8787.

What were the Fund costs for the last six months? (based on a hypothetical $10,000 investment)



	Cost of a $10,000 investment	Costs paid as a percentage of $10,000 investment*

Class I Shares	$51	0.96%

* Annualized for period less than one year.

Fund Statistics (as of April 30, 2026)



Fund net assets			$1,878,023,098

Total number of portfolio holdings			79

Portfolio turnover (%)			53%


		1		continued>>

What did the Fund invest in? (as of April 30, 2026)

Availability of additional information about the Fund

You can find additional information about the Fund at https://www.nuveen.com/en-us/mutual-funds/prospectuses, including its:

•

prospectus • financial statements and other information • fund holdings • proxy voting information

You can also request this information at (800) 257‑8787.


87245R375_SAR_0426 5443234


		2


		Semi-Annual Shareholder Report April 30, 2026

Nuveen Emerging Markets Equity Fund

Premier Class Shares/TEMPX

Semi-Annual Shareholder Report

This semi-annual shareholder report contains important information about the Premier Class Shares of the Nuveen Emerging Markets Equity Fund for the period of November 1, 2025 to April 30, 2026. You can find additional information at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses. You can also request this information by contacting us at (800) 257‑8787.

What were the Fund costs for the last six months? (based on a hypothetical $10,000 investment)



	Cost of a $10,000 investment	Costs paid as a percentage of $10,000 investment*

Premier Class Shares	$55	1.03%

* Annualized for period less than one year.

Fund Statistics (as of April 30, 2026)



Fund net assets			$1,878,023,098

Total number of portfolio holdings			79

Portfolio turnover (%)			53%


		1		continued>>

What did the Fund invest in? (as of April 30, 2026)

Availability of additional information about the Fund

You can find additional information about the Fund at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses, including its:

•

prospectus • financial statements and other information • fund holdings • proxy voting information

You can also request this information at (800) 257‑8787.


87245M277_SAR_0426 5443234


		2


		Semi-Annual Shareholder Report April 30, 2026

Nuveen Emerging Markets Equity Fund

Class R6 Shares/TEMLX

Semi-Annual Shareholder Report

This semi-annual shareholder report contains important information about the Class R6 Shares of the Nuveen Emerging Markets Equity Fund for the period of November 1, 2025 to April 30, 2026. You can find additional information at https://www.nuveen.com/en-us/mutual-funds/prospectuses. You can also request this information by contacting us at (800) 257-8787.

What were the Fund costs for the last six months? (based on a hypothetical $10,000 investment)



	Cost of a $10,000 investment	Costs paid as a percentage of $10,000 investment*

Class R6 Shares	$47	0.88%

* Annualized for period less than one year.

Fund Statistics (as of April 30, 2026)



Fund net assets			$1,878,023,098

Total number of portfolio holdings			79

Portfolio turnover (%)			53%


		1		continued>>

What did the Fund invest in? (as of April 30, 2026)

Availability of additional information about the Fund

You can find additional information about the Fund at https://www.nuveen.com/en-us/mutual-funds/prospectuses, including its:

•

prospectus • financial statements and other information • fund holdings • proxy voting information

You can also request this information at (800) 257‑8787.


87245M269_SAR_0426 5443234


		2


		Semi-Annual Shareholder Report April 30, 2026

Nuveen Emerging Markets Equity Fund

Retirement Class Shares/TEMSX

Semi-Annual Shareholder Report

This semi-annual shareholder report contains important information about the Retirement Class Shares of the Nuveen Emerging Markets Equity Fund for the period of November 1, 2025 to April 30, 2026. You can find additional information at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses. You can also request this information by contacting us at (800) 257‑8787.

What were the Fund costs for the last six months? (based on a hypothetical $10,000 investment)



	Cost of a $10,000 investment	Costs paid as a percentage of $10,000 investment*

Retirement Class Shares	$60	1.13%

* Annualized for period less than one year.

Fund Statistics (as of April 30, 2026)



Fund net assets			$1,878,023,098

Total number of portfolio holdings			79

Portfolio turnover (%)			53%


		1		continued>>

What did the Fund invest in? (as of April 30, 2026)

Availability of additional information about the Fund

You can find additional information about the Fund at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses, including its:

•

prospectus • financial statements and other information • fund holdings • proxy voting information

You can also request this information at (800) 257‑8787.


87245M285_SAR_0426 5443234


		2


		Semi-Annual Shareholder Report April 30, 2026

Nuveen Emerging Markets Equity Fund

Class W Shares/TEMVX

Semi-Annual Shareholder Report

This semi-annual shareholder report contains important information about the Class W Shares of the Nuveen Emerging Markets Equity Fund for the period of November 1, 2025 to April 30, 2026. You can find additional information at https://www.nuveen.com/en-us/mutual-funds/prospectuses. You can also request this information by contacting us at (800) 257-8787.

What were the Fund costs for the last six months? (based on a hypothetical $10,000 investment)



	Cost of a $10,000 investment	Costs paid as a percentage of $10,000 investment*

Class W Shares	$0	0.00%

* Annualized for period less than one year.

Fund Statistics (as of April 30, 2026)



Fund net assets			$1,878,023,098

Total number of portfolio holdings			79

Portfolio turnover (%)			53%


		1		continued>>

What did the Fund invest in? (as of April 30, 2026)

Availability of additional information about the Fund

You can find additional information about the Fund at https://www.nuveen.com/en-us/mutual-funds/prospectuses, including its:

•

prospectus • financial statements and other information • fund holdings • proxy voting information

You can also request this information at (800) 257‑8787.


87249N107_SAR_0426 5443234


		2


		Semi-Annual Shareholder Report April 30, 2026

Nuveen International Equity Fund

Class A Shares/TIERX

Semi-Annual Shareholder Report

This semi-annual shareholder report contains important information about the Class A Shares of the Nuveen International Equity Fund for the period of November 1, 2025 to April 30, 2026. You can find additional information at https://www.nuveen.com/en-us/mutual-funds/prospectuses. You can also request this information by contacting us at (800) 257-8787.

What were the Fund costs for the last six months? (based on a hypothetical $10,000 investment)



	Cost of a $10,000 investment	Costs paid as a percentage of $10,000 investment*

Class A Shares	$42	0.80%

* Annualized for period less than one year.

Fund Statistics (as of April 30, 2026)



Fund net assets			$5,480,889,533

Total number of portfolio holdings			72

Portfolio turnover (%)			5%


		1		continued>>

What did the Fund invest in? (as of April 30, 2026)

Availability of additional information about the Fund

You can find additional information about the Fund at https://www.nuveen.com/en-us/mutual-funds/prospectuses, including its:

•

prospectus • financial statements and other information • fund holdings • proxy voting information

You can also request this information at (800) 257‑8787.


886315779_SAR_0426 5443242


		2


		Semi-Annual Shareholder Report April 30, 2026

Nuveen International Equity Fund

Class I Shares/TIEHX

Semi-Annual Shareholder Report

This semi-annual shareholder report contains important information about the Class I Shares of the Nuveen International Equity Fund for the period of November 1, 2025 to April 30, 2026. You can find additional information at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses. You can also request this information by contacting us at (800) 257‑8787.

What were the Fund costs for the last six months? (based on a hypothetical $10,000 investment)



	Cost of a $10,000 investment	Costs paid as a percentage of $10,000 investment*

Class I Shares	$29	0.56%

* Annualized for period less than one year.

Fund Statistics (as of April 30, 2026)



Fund net assets			$5,480,889,533

Total number of portfolio holdings			72

Portfolio turnover (%)			5%


		1		continued>>

What did the Fund invest in? (as of April 30, 2026)

Availability of additional information about the Fund

You can find additional information about the Fund at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses, including its:

•

prospectus • financial statements and other information • fund holdings • proxy voting information

You can also request this information at (800) 257‑8787.


87245R342_SAR_0426 5443242


		2


		Semi-Annual Shareholder Report April 30, 2026

Nuveen International Equity Fund

Premier Class Shares/TREPX

Semi-Annual Shareholder Report

This semi-annual shareholder report contains important information about the Premier Class Shares of the Nuveen International Equity Fund for the period of November 1, 2025 to April 30, 2026. You can find additional information at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses. You can also request this information by contacting us at (800) 257‑8787.

What were the Fund costs for the last six months? (based on a hypothetical $10,000 investment)



	Cost of a $10,000 investment	Costs paid as a percentage of $10,000 investment*

Premier Class Shares	$32	0.61%

* Annualized for period less than one year.

Fund Statistics (as of April 30, 2026)



Fund net assets			$5,480,889,533

Total number of portfolio holdings			72

Portfolio turnover (%)			5%


		1		continued>>

What did the Fund invest in? (as of April 30, 2026)

Availability of additional information about the Fund

You can find additional information about the Fund at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses, including its:

•

prospectus • financial statements and other information • fund holdings • proxy voting information

You can also request this information at (800) 257‑8787.


87245M582_SAR_0426 5443242


		2


		Semi-Annual Shareholder Report April 30, 2026

Nuveen International Equity Fund

Class R6 Shares/TIIEX

Semi-Annual Shareholder Report

This semi-annual shareholder report contains important information about the Class R6 Shares of the Nuveen International Equity Fund for the period of November 1, 2025 to April 30, 2026. You can find additional information at https://www.nuveen.com/en-us/mutual-funds/prospectuses. You can also request this information by contacting us at (800) 257-8787.

What were the Fund costs for the last six months? (based on a hypothetical $10,000 investment)



	Cost of a $10,000 investment	Costs paid as a percentage of $10,000 investment*

Class R6 Shares	$24	0.46%

* Annualized for period less than one year.

Fund Statistics (as of April 30, 2026)



Fund net assets			$5,480,889,533

Total number of portfolio holdings			72

Portfolio turnover (%)			5%


		1		continued>>

What did the Fund invest in? (as of April 30, 2026)

Availability of additional information about the Fund

You can find additional information about the Fund at https://www.nuveen.com/en-us/mutual-funds/prospectuses, including its:

•

prospectus • financial statements and other information • fund holdings • proxy voting information

You can also request this information at (800) 257‑8787.


87244W102_SAR_0426 5443242


		2


		Semi-Annual Shareholder Report April 30, 2026

Nuveen International Equity Fund

Retirement Class Shares/TRERX

Semi-Annual Shareholder Report

This semi-annual shareholder report contains important information about the Retirement Class Shares of the Nuveen International Equity Fund for the period of November 1, 2025 to April 30, 2026. You can find additional information at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses. You can also request this information by contacting us at (800) 257‑8787.

What were the Fund costs for the last six months? (based on a hypothetical $10,000 investment)



	Cost of a $10,000 investment	Costs paid as a percentage of $10,000 investment*

Retirement Class Shares	$37	0.71%

* Annualized for period less than one year.

Fund Statistics (as of April 30, 2026)



Fund net assets			$5,480,889,533

Total number of portfolio holdings			72

Portfolio turnover (%)			5%


		1		continued>>

What did the Fund invest in? (as of April 30, 2026)

Availability of additional information about the Fund

You can find additional information about the Fund at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses, including its:

•

prospectus • financial statements and other information • fund holdings • proxy voting information

You can also request this information at (800) 257‑8787.


87244W748_SAR_0426 5443242


		2


		Semi-Annual Shareholder Report April 30, 2026

Nuveen International Equity Fund

Class W Shares/TIEWX

Semi-Annual Shareholder Report

This semi-annual shareholder report contains important information about the Class W Shares of the Nuveen International Equity Fund for the period of November 1, 2025 to April 30, 2026. You can find additional information at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses. You can also request this information by contacting us at (800) 257‑8787.

What were the Fund costs for the last six months? (based on a hypothetical $10,000 investment)



	Cost of a $10,000 investment	Costs paid as a percentage of $10,000 investment*

Class W Shares	$0	0.00%

* Annualized for period less than one year.

Fund Statistics (as of April 30, 2026)



Fund net assets			$5,480,889,533

Total number of portfolio holdings			72

Portfolio turnover (%)			5%


		1		continued>>

What did the Fund invest in? (as of April 30, 2026)

Availability of additional information about the Fund

You can find additional information about the Fund at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses, including its:

•

prospectus • financial statements and other information • fund holdings • proxy voting information

You can also request this information at (800) 257‑8787.


87249N305_SAR_0426 5443242


		2


		Semi-Annual Shareholder Report April 30, 2026

Nuveen International Opportunities Fund

Class A Shares/TIOSX

Semi-Annual Shareholder Report

This semi-annual shareholder report contains important information about the Class A Shares of the Nuveen International Opportunities Fund for the period of November 1, 2025 to April 30, 2026. You can find additional information at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses. You can also request this information by contacting us at (800) 257‑8787.

What were the Fund costs for the last six months? (based on a hypothetical $10,000 investment)



	Cost of a $10,000 investment	Costs paid as a percentage of $10,000 investment*

Class A Shares	$49	0.96%

* Annualized for period less than one year.

Fund Statistics (as of April 30, 2026)



Fund net assets			$2,822,063,960

Total number of portfolio holdings			85

Portfolio turnover (%)			26%


		1		continued>>

What did the Fund invest in? (as of April 30, 2026)

Availability of additional information about the Fund

You can find additional information about the Fund at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses, including its:

•

prospectus • financial statements and other information • fund holdings • proxy voting information

You can also request this information at (800) 257‑8787.


87245R664_SAR_0426 5443251


		2


		Semi-Annual Shareholder Report April 30, 2026

Nuveen International Opportunities Fund

Class I Shares/TIOHX

Semi-Annual Shareholder Report

This semi-annual shareholder report contains important information about the Class I Shares of the Nuveen International Opportunities Fund for the period of November 1, 2025 to April 30, 2026. You can find additional information at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses. You can also request this information by contacting us at (800) 257‑8787.

What were the Fund costs for the last six months? (based on a hypothetical $10,000 investment)



	Cost of a $10,000 investment	Costs paid as a percentage of $10,000 investment*

Class I Shares	$31	0.62%

* Annualized for period less than one year.

Fund Statistics (as of April 30, 2026)



Fund net assets			$2,822,063,960

Total number of portfolio holdings			85

Portfolio turnover (%)			26%


		1		continued>>

What did the Fund invest in? (as of April 30, 2026)

Availability of additional information about the Fund

You can find additional information about the Fund at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses, including its:

•

prospectus • financial statements and other information • fund holdings • proxy voting information

You can also request this information at (800) 257‑8787.


87245R334_SAR_0426 5443251


		2


		Semi-Annual Shareholder Report April 30, 2026

Nuveen International Opportunities Fund

Premier Class Shares/TIOPX

Semi-Annual Shareholder Report

This semi-annual shareholder report contains important information about the Premier Class Shares of the Nuveen International Opportunities Fund for the period of November 1, 2025 to April 30, 2026. You can find additional information at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses. You can also request this information by contacting us at (800) 257‑8787.

What were the Fund costs for the last six months? (based on a hypothetical $10,000 investment)



	Cost of a $10,000 investment	Costs paid as a percentage of $10,000 investment*

Premier Class Shares	$37	0.74%

* Annualized for period less than one year.

Fund Statistics (as of April 30, 2026)



Fund net assets			$2,822,063,960

Total number of portfolio holdings			85

Portfolio turnover (%)			26%


		1		continued>>

What did the Fund invest in? (as of April 30, 2026)

Availability of additional information about the Fund

You can find additional information about the Fund at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses, including its:

•

prospectus • financial statements and other information • fund holdings • proxy voting information

You can also request this information at (800) 257‑8787.


87245R649_SAR_0426 5443251


		2


		Semi-Annual Shareholder Report April 30, 2026

Nuveen International Opportunities Fund

Class R6 Shares/TIOIX

Semi-Annual Shareholder Report

This semi-annual shareholder report contains important information about the Class R6 Shares of the Nuveen International Opportunities Fund for the period of November 1, 2025 to April 30, 2026. You can find additional information at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses. You can also request this information by contacting us at (800) 257‑8787.

What were the Fund costs for the last six months? (based on a hypothetical $10,000 investment)



	Cost of a $10,000 investment	Costs paid as a percentage of $10,000 investment*

Class R6 Shares	$30	0.59%

* Annualized for period less than one year.

Fund Statistics (as of April 30, 2026)



Fund net assets			$2,822,063,960

Total number of portfolio holdings			85

Portfolio turnover (%)			26%


		1		continued>>

What did the Fund invest in? (as of April 30, 2026)

Availability of additional information about the Fund

You can find additional information about the Fund at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses, including its:

•

prospectus • financial statements and other information • fund holdings • proxy voting information

You can also request this information at (800) 257‑8787.


87245R631_SAR_0426 5443251


		2


		Semi-Annual Shareholder Report April 30, 2026

Nuveen International Opportunities Fund

Retirement Class Shares/TIOTX

Semi-Annual Shareholder Report

This semi-annual shareholder report contains important information about the Retirement Class Shares of the Nuveen International Opportunities Fund for the period of November 1, 2025 to April 30, 2026. You can find additional information at https://www.nuveen.com/en-us/mutual-funds/prospectuses. You can also request this information by contacting us at (800) 257‑8787.

What were the Fund costs for the last six months? (based on a hypothetical $10,000 investment)



	Cost of a $10,000 investment	Costs paid as a percentage of $10,000 investment*

Retirement Class Shares	$42	0.84%

* Annualized for period less than one year.

Fund Statistics (as of April 30, 2026)



Fund net assets			$2,822,063,960

Total number of portfolio holdings			85

Portfolio turnover (%)			26%


		1		continued>>

What did the Fund invest in? (as of April 30, 2026)

Availability of additional information about the Fund

You can find additional information about the Fund at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses, including its:

•

prospectus • financial statements and other information • fund holdings • proxy voting information

You can also request this information at (800) 257‑8787.


87245R656_SAR_0426 5443251


		2


		Semi-Annual Shareholder Report April 30, 2026

Nuveen International Opportunities Fund

Class W Shares/TIOVX

Semi-Annual Shareholder Report

This semi-annual shareholder report contains important information about the Class W Shares of the Nuveen International Opportunities Fund for the period of November 1, 2025 to April 30, 2026. You can find additional information at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses. You can also request this information by contacting us at (800) 257‑8787.

What were the Fund costs for the last six months? (based on a hypothetical $10,000 investment)



	Cost of a $10,000 investment	Costs paid as a percentage of $10,000 investment*

Class W Shares	$0	0.00%

* Annualized for period less than one year.

Fund Statistics (as of April 30, 2026)



Fund net assets			$2,822,063,960

Total number of portfolio holdings			85

Portfolio turnover (%)			26%


		1		continued>>

What did the Fund invest in? (as of April 30, 2026)

Availability of additional information about the Fund

You can find additional information about the Fund at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses, including its:

•

prospectus • financial statements and other information • fund holdings • proxy voting information

You can also request this information at (800) 257‑8787.


87249N404_SAR_0426 5443251


		2


		Semi-Annual Shareholder Report April 30, 2026

Nuveen Quant International Small Cap Equity Fund

Class A Shares/TLISX

Semi-Annual Shareholder Report

This semi-annual shareholder report contains important information about the Class A Shares of the Nuveen Quant International Small Cap Equity Fund for the period of November 1, 2025 to April 30, 2026. You can find additional information at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses. You can also request this information by contacting us at (800) 257‑8787.

What were the Fund costs for the last six months? (based on a hypothetical $10,000 investment)



	Cost of a $10,000 investment	Costs paid as a percentage of $10,000 investment*

Class A Shares	$58	1.06%

* Annualized for period less than one year.

Fund Statistics (as of April 30, 2026)



Fund net assets			$1,525,299,602

Total number of portfolio holdings			451

Portfolio turnover (%)			63%


		1		continued>>

What did the Fund invest in? (as of April 30, 2026)

Availability of additional information about the Fund

You can find additional information about the Fund at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses, including its:

•

prospectus • financial statements and other information • fund holdings • proxy voting information

You can also request this information at (800) 257‑8787.


87245P437_SAR_0426 5443262


		2


		Semi-Annual Shareholder Report April 30, 2026

Nuveen Quant International Small Cap Equity Fund

Class I Shares/TAISX

Semi-Annual Shareholder Report

This semi-annual shareholder report contains important information about the Class I Shares of the Nuveen Quant International Small Cap Equity Fund for the period of November 1, 2025 to April 30, 2026. You can find additional information at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses. You can also request this information by contacting us at (800) 257‑8787.

What were the Fund costs for the last six months? (based on a hypothetical $10,000 investment)



	Cost of a $10,000 investment	Costs paid as a percentage of $10,000 investment*

Class I Shares	$41	0.76%

* Annualized for period less than one year.

Fund Statistics (as of April 30, 2026)



Fund net assets			$1,525,299,602

Total number of portfolio holdings			451

Portfolio turnover (%)			63%


		1		continued>>

What did the Fund invest in? (as of April 30, 2026)

Availability of additional information about the Fund

You can find additional information about the Fund at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses, including its:

•

prospectus • financial statements and other information • fund holdings • proxy voting information

You can also request this information at (800) 257‑8787.


87245P460_SAR_0426 5443262


		2


		Semi-Annual Shareholder Report April 30, 2026

Nuveen Quant International Small Cap Equity Fund

Premier Class Shares/TPISX

Semi-Annual Shareholder Report

This semi-annual shareholder report contains important information about the Premier Class Shares of the Nuveen Quant International Small Cap Equity Fund for the period of November 1, 2025 to April 30, 2026. You can find additional information at https://www.nuveen.com/en-us/mutual-funds/prospectuses. You can also request this information by contacting us at (800) 257-8787.

What were the Fund costs for the last six months? (based on a hypothetical $10,000 investment)



	Cost of a $10,000 investment	Costs paid as a percentage of $10,000 investment*

Premier Class Shares	$48	0.88%

* Annualized for period less than one year.

Fund Statistics (as of April 30, 2026)



Fund net assets			$1,525,299,602

Total number of portfolio holdings			451

Portfolio turnover (%)			63%


		1		continued>>

What did the Fund invest in? (as of April 30, 2026)

Availability of additional information about the Fund

You can find additional information about the Fund at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses, including its:

•

prospectus • financial statements and other information • fund holdings • proxy voting information

You can also request this information at (800) 257‑8787.


87245P452_SAR_0426 5443262


		2


		Semi-Annual Shareholder Report April 30, 2026

Nuveen Quant International Small Cap Equity Fund

Class R6 Shares/TIISX

Semi-Annual Shareholder Report

This semi-annual shareholder report contains important information about the Class R6 Shares of the Nuveen Quant International Small Cap Equity Fund for the period of November 1, 2025 to April 30, 2026. You can find additional information at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses. You can also request this information by contacting us at (800) 257‑8787.

What were the Fund costs for the last six months? (based on a hypothetical $10,000 investment)



	Cost of a $10,000 investment	Costs paid as a percentage of $10,000 investment*

Class R6 Shares	$39	0.71%

* Annualized for period less than one year.

Fund Statistics (as of April 30, 2026)



Fund net assets			$1,525,299,602

Total number of portfolio holdings			451

Portfolio turnover (%)			63%


		1		continued>>

What did the Fund invest in? (as of April 30, 2026)

Availability of additional information about the Fund

You can find additional information about the Fund at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses, including its:

•

prospectus • financial statements and other information • fund holdings • proxy voting information

You can also request this information at (800) 257‑8787.


87245P478_SAR_0426 5443262


		2


		Semi-Annual Shareholder Report April 30, 2026

Nuveen Quant International Small Cap Equity Fund

Retirement Class Shares/TTISX

Semi-Annual Shareholder Report

This semi-annual shareholder report contains important information about the Retirement Class Shares of the Nuveen Quant International Small Cap Equity Fund for the period of November 1, 2025 to April 30, 2026. You can find additional information at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses. You can also request this information by contacting us at (800) 257‑8787.

What were the Fund costs for the last six months? (based on a hypothetical $10,000 investment)



	Cost of a $10,000 investment	Costs paid as a percentage of $10,000 investment*

Retirement Class Shares	$52	0.96%

* Annualized for period less than one year.

Fund Statistics (as of April 30, 2026)



Fund net assets			$1,525,299,602

Total number of portfolio holdings			451

Portfolio turnover (%)			63%


		1		continued>>

What did the Fund invest in? (as of April 30, 2026)

Availability of additional information about the Fund

You can find additional information about the Fund at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses, including its:

•

prospectus • financial statements and other information • fund holdings • proxy voting information

You can also request this information at (800) 257‑8787.


87245P445_SAR_0426 5443262


		2


		Semi-Annual Shareholder Report April 30, 2026

Nuveen Quant International Small Cap Equity Fund

Class W Shares/TAIWX

Semi-Annual Shareholder Report

This semi-annual shareholder report contains important information about the Class W Shares of the Nuveen Quant International Small Cap Equity Fund for the period of November 1, 2025 to April 30, 2026. You can find additional information at https://www.nuveen.com/en-us/mutual-funds/prospectuses. You can also request this information by contacting us at (800) 257-8787.

What were the Fund costs for the last six months? (based on a hypothetical $10,000 investment)



	Cost of a $10,000 investment	Costs paid as a percentage of $10,000 investment*

Class W Shares	$0	0.00%

* Annualized for period less than one year.

Fund Statistics (as of April 30, 2026)



Fund net assets			$1,525,299,602

Total number of portfolio holdings			451

Portfolio turnover (%)			63%


		1		continued>>

What did the Fund invest in? (as of April 30, 2026)

Availability of additional information about the Fund

You can find additional information about the Fund at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses, including its:

•

prospectus • financial statements and other information • fund holdings • proxy voting information

You can also request this information at (800) 257‑8787.


87249N503_SAR_0426 5443262


		2


		Semi-Annual Shareholder Report April 30, 2026

Nuveen International Responsible Equity Fund

Class A Shares/TSORX

Semi-Annual Shareholder Report

This semi-annual shareholder report contains important information about the Class A Shares of the Nuveen International Responsible Equity Fund for the period of November 1, 2025 to April 30, 2026. You can find additional information at https://www.nuveen.com/en-us/mutual-funds/prospectuses. You can also request this information by contacting us at (800) 257-8787.

What were the Fund costs for the last six months? (based on a hypothetical $10,000 investment)



	Cost of a $10,000 investment	Costs paid as a percentage of $10,000 investment*

Class A Shares	$32	0.62%

* Annualized for period less than one year.

Fund Statistics (as of April 30, 2026)



Fund net assets			$1,773,144,581

Total number of portfolio holdings			245

Portfolio turnover (%)			19%


		1		continued>>

What did the Fund invest in? (as of April 30, 2026)

Availability of additional information about the Fund

You can find additional information about the Fund at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses, including its:

•

prospectus • financial statements and other information • fund holdings • proxy voting information

You can also request this information at (800) 257‑8787.


87245R516_SAR_0426 5443286


		2


		Semi-Annual Shareholder Report April 30, 2026

Nuveen International Responsible Equity Fund

Class I Shares/TSOHX

Semi-Annual Shareholder Report

This semi-annual shareholder report contains important information about the Class I Shares of the Nuveen International Responsible Equity Fund for the period of November 1, 2025 to April 30, 2026. You can find additional information at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses. You can also request this information by contacting us at (800) 257‑8787.

What were the Fund costs for the last six months? (based on a hypothetical $10,000 investment)



	Cost of a $10,000 investment	Costs paid as a percentage of $10,000 investment*

Class I Shares	$16	0.30%

* Annualized for period less than one year.

Fund Statistics (as of April 30, 2026)



Fund net assets			$1,773,144,581

Total number of portfolio holdings			245

Portfolio turnover (%)			19%


		1		continued>>

What did the Fund invest in? (as of April 30, 2026)

Availability of additional information about the Fund

You can find additional information about the Fund at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses, including its:

•

prospectus • financial statements and other information • fund holdings • proxy voting information

You can also request this information at (800) 257‑8787.


87245R326_SAR_0426 5443286


		2


		Semi-Annual Shareholder Report April 30, 2026

Nuveen International Responsible Equity Fund

Premier Class Shares/TSOPX

Semi-Annual Shareholder Report

This semi-annual shareholder report contains important information about the Premier Class Shares of the Nuveen International Responsible Equity Fund for the period of November 1, 2025 to April 30, 2026. You can find additional information at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses. You can also request this information by contacting us at (800) 257‑8787.

What were the Fund costs for the last six months? (based on a hypothetical $10,000 investment)



	Cost of a $10,000 investment	Costs paid as a percentage of $10,000 investment*

Premier Class Shares	$22	0.42%

* Annualized for period less than one year.

Fund Statistics (as of April 30, 2026)



Fund net assets			$1,773,144,581

Total number of portfolio holdings			245

Portfolio turnover (%)			19%


		1		continued>>

What did the Fund invest in? (as of April 30, 2026)

Availability of additional information about the Fund

You can find additional information about the Fund at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses, including its:

•

prospectus • financial statements and other information • fund holdings • proxy voting information

You can also request this information at (800) 257‑8787.


87245R482_SAR_0426 5443286


		2


		Semi-Annual Shareholder Report April 30, 2026

Nuveen International Responsible Equity Fund

Class R6 Shares/TSONX

Semi-Annual Shareholder Report

This semi-annual shareholder report contains important information about the Class R6 Shares of the Nuveen International Responsible Equity Fund for the period of November 1, 2025 to April 30, 2026. You can find additional information at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses. You can also request this information by contacting us at (800) 257‑8787.

What were the Fund costs for the last six months? (based on a hypothetical $10,000 investment)



	Cost of a $10,000 investment	Costs paid as a percentage of $10,000 investment*

Class R6 Shares	$14	0.27%

* Annualized for period less than one year.

Fund Statistics (as of April 30, 2026)



Fund net assets			$1,773,144,581

Total number of portfolio holdings			245

Portfolio turnover (%)			19%


		1		continued>>

What did the Fund invest in? (as of April 30, 2026)

Availability of additional information about the Fund

You can find additional information about the Fund at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses, including its:

•

prospectus • financial statements and other information • fund holdings • proxy voting information

You can also request this information at (800) 257‑8787.


87245R474_SAR_0426 5443286


		2


		Semi-Annual Shareholder Report April 30, 2026

Nuveen International Responsible Equity Fund

Retirement Class Shares/TSOEX

Semi-Annual Shareholder Report

This semi-annual shareholder report contains important information about the Retirement Class Shares of the Nuveen International Responsible Equity Fund for the period of November 1, 2025 to April 30, 2026. You can find additional information at https://www.nuveen.com/en-us/mutual-funds/prospectuses. You can also request this information by contacting us at (800) 257-8787.

What were the Fund costs for the last six months? (based on a hypothetical $10,000 investment)



	Cost of a $10,000 investment	Costs paid as a percentage of $10,000 investment*

Retirement Class Shares	$27	0.52%

* Annualized for period less than one year.

Fund Statistics (as of April 30, 2026)



Fund net assets			$1,773,144,581

Total number of portfolio holdings			245

Portfolio turnover (%)			19%


		1		continued>>

What did the Fund invest in? (as of April 30, 2026)

Availability of additional information about the Fund

You can find additional information about the Fund at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses, including its:

•

prospectus • financial statements and other information • fund holdings • proxy voting information

You can also request this information at (800) 257‑8787.


87245R490_SAR_0426 5443286


		2


		Semi-Annual Shareholder Report April 30, 2026

Nuveen Equity Index Fund

Class A Shares/TINRX

Semi-Annual Shareholder Report

This semi-annual shareholder report contains important information about the Class A Shares of the Nuveen Equity Index Fund for the period of November 1, 2025 to April 30, 2026. You can find additional information at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses. You can also request this information by contacting us at (800) 257‑8787.

What were the Fund costs for the last six months? (based on a hypothetical $10,000 investment)



	Cost of a $10,000 investment	Costs paid as a percentage of $10,000 investment*

Class A Shares	$16	0.32%

* Annualized for period less than one year.

Fund Statistics (as of April 30, 2026)



Fund net assets	$	58,396,751,245

Total number of portfolio holdings		2,612

Portfolio turnover (%)		14%

What did the Fund invest in? (as of April 30, 2026)


		1		continued>>

Availability of additional information about the Fund

You can find additional information about the Fund at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses, including its:

•

prospectus • financial statements and other information • fund holdings • proxy voting information

You can also request this information at (800) 257‑8787.


886315746_SAR_0426 5443297


		2


		Semi-Annual Shareholder Report April 30, 2026

Nuveen Equity Index Fund

Class I Shares/TEIHX

Semi-Annual Shareholder Report

This semi-annual shareholder report contains important information about the Class I Shares of the Nuveen Equity Index Fund for the period of November 1, 2025 to April 30, 2026. You can find additional information at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses. You can also request this information by contacting us at (800) 257‑8787.

What were the Fund costs for the last six months? (based on a hypothetical $10,000 investment)



	Cost of a $10,000 investment	Costs paid as a percentage of $10,000 investment*

Class I Shares	$6	0.11%

* Annualized for period less than one year.

Fund Statistics (as of April 30, 2026)



Fund net assets	$	58,396,751,245

Total number of portfolio holdings		2,612

Portfolio turnover (%)		14%

What did the Fund invest in? (as of April 30, 2026)


		1		continued>>

Availability of additional information about the Fund

You can find additional information about the Fund at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses, including its:

•

prospectus • financial statements and other information • fund holdings • proxy voting information

You can also request this information at (800) 257‑8787.


87245R276_SAR_0426 5443297


		2


		Semi-Annual Shareholder Report April 30, 2026

Nuveen Equity Index Fund

Premier Class Shares/TCEPX

Semi-Annual Shareholder Report

This semi-annual shareholder report contains important information about the Premier Class Shares of the Nuveen Equity Index Fund for the period of November 1, 2025 to April 30, 2026. You can find additional information at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses. You can also request this information by contacting us at (800) 257‑8787.

What were the Fund costs for the last six months? (based on a hypothetical $10,000 investment)



	Cost of a $10,000 investment	Costs paid as a percentage of $10,000 investment*

Premier Class Shares	$10	0.19%

* Annualized for period less than one year.

Fund Statistics (as of April 30, 2026)



Fund net assets	$	58,396,751,245

Total number of portfolio holdings		2,612

Portfolio turnover (%)		14%

What did the Fund invest in? (as of April 30, 2026)


		1		continued>>

Availability of additional information about the Fund

You can find additional information about the Fund at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses, including its:

•

prospectus • financial statements and other information • fund holdings • proxy voting information

You can also request this information at (800) 257‑8787.


87245M525_SAR_0426 5443297


		2


		Semi-Annual Shareholder Report April 30, 2026

Nuveen Equity Index Fund

Class R6 Shares/TIEIX

Semi-Annual Shareholder Report

This semi-annual shareholder report contains important information about the Class R6 Shares of the Nuveen Equity Index Fund for the period of November 1, 2025 to April 30, 2026. You can find additional information at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses. You can also request this information by contacting us at (800) 257‑8787.

What were the Fund costs for the last six months? (based on a hypothetical $10,000 investment)



	Cost of a $10,000 investment	Costs paid as a percentage of $10,000 investment*

Class R6 Shares	$2	0.04%

* Annualized for period less than one year.

Fund Statistics (as of April 30, 2026)



Fund net assets	$	58,396,751,245

Total number of portfolio holdings		2,612

Portfolio turnover (%)		14%

What did the Fund invest in? (as of April 30, 2026)


		1		continued>>

Availability of additional information about the Fund

You can find additional information about the Fund at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses, including its:

•

prospectus • financial statements and other information • fund holdings • proxy voting information

You can also request this information at (800) 257‑8787.


87244W508_SAR_0426 5443297


		2


		Semi-Annual Shareholder Report April 30, 2026

Nuveen Equity Index Fund

Retirement Class Shares/TIQRX

Semi-Annual Shareholder Report

This semi-annual shareholder report contains important information about the Retirement Class Shares of the Nuveen Equity Index Fund for the period of November 1, 2025 to April 30, 2026. You can find additional information at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses. You can also request this information by contacting us at (800) 257‑8787.

What were the Fund costs for the last six months? (based on a hypothetical $10,000 investment)



	Cost of a $10,000 investment	Costs paid as a percentage of $10,000 investment*

Retirement Class Shares	$15	0.29%

* Annualized for period less than one year.

Fund Statistics (as of April 30, 2026)



Fund net assets	$	58,396,751,245

Total number of portfolio holdings		2,612

Portfolio turnover (%)		14%

What did the Fund invest in? (as of April 30, 2026)


		1		continued>>

Availability of additional information about the Fund

You can find additional information about the Fund at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses, including its:

•

prospectus • financial statements and other information • fund holdings • proxy voting information

You can also request this information at (800) 257‑8787.


886315753_SAR_0426 5443297


		2


		Semi-Annual Shareholder Report April 30, 2026

Nuveen Equity Index Fund

Class W Shares/TEQWX

Semi-Annual Shareholder Report

This semi-annual shareholder report contains important information about the Class W Shares of the Nuveen Equity Index Fund for the period of November 1, 2025 to April 30, 2026. You can find additional information at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses. You can also request this information by contacting us at (800) 257‑8787.

What were the Fund costs for the last six months? (based on a hypothetical $10,000 investment)



	Cost of a $10,000 investment	Costs paid as a percentage of $10,000 investment*

Class W Shares	$0	0.00%

* Annualized for period less than one year.

Fund Statistics (as of April 30, 2026)



Fund net assets	$	58,396,751,245

Total number of portfolio holdings		2,612

Portfolio turnover (%)		14%

What did the Fund invest in? (as of April 30, 2026)


		1		continued>>

Availability of additional information about the Fund

You can find additional information about the Fund at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses, including its:

•

prospectus • financial statements and other information • fund holdings • proxy voting information

You can also request this information at (800) 257‑8787.


87245P296_SAR_0426 5443297


		2


		Semi-Annual Shareholder Report April 30, 2026

Nuveen Large Cap Growth Index Fund

Class I Shares/TRIHX

Semi-Annual Shareholder Report

This semi-annual shareholder report contains important information about the Class I Shares of the Nuveen Large Cap Growth Index Fund for the period of November 1, 2025 to April 30, 2026. You can find additional information at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses. You can also request this information by contacting us at (800) 257‑8787.

What were the Fund costs for the last six months? (based on a hypothetical $10,000 investment)



	Cost of a $10,000 investment	Costs paid as a percentage of $10,000 investment*

Class I Shares	$6	0.12%

* Annualized for period less than one year.

Fund Statistics (as of April 30, 2026)



Fund net assets	$	18,728,834,260

Total number of portfolio holdings		385

Portfolio turnover (%)		10%

What did the Fund invest in? (as of April 30, 2026)


		1		continued>>

Availability of additional information about the Fund

You can find additional information about the Fund at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses, including its:

•

prospectus • financial statements and other information • fund holdings • proxy voting information

You can also request this information at (800) 257‑8787.


87245R292_SAR_0426 5443307


		2


		Semi-Annual Shareholder Report April 30, 2026

Nuveen Large Cap Growth Index Fund

Class R6 Shares/TILIX

Semi-Annual Shareholder Report

This semi-annual shareholder report contains important information about the Class R6 Shares of the Nuveen Large Cap Growth Index Fund for the period of November 1, 2025 to April 30, 2026. You can find additional information at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses. You can also request this information by contacting us at (800) 257‑8787.

What were the Fund costs for the last six months? (based on a hypothetical $10,000 investment)



	Cost of a $10,000 investment	Costs paid as a percentage of $10,000 investment*

Class R6 Shares	$2	0.05%

* Annualized for period less than one year.

Fund Statistics (as of April 30, 2026)



Fund net assets	$	18,728,834,260

Total number of portfolio holdings		385

Portfolio turnover (%)		10%

What did the Fund invest in? (as of April 30, 2026)


		1		continued>>

Availability of additional information about the Fund

You can find additional information about the Fund at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses, including its:

•

prospectus • financial statements and other information • fund holdings • proxy voting information

You can also request this information at (800) 257‑8787.


87244W680_SAR_0426 5443307


		2


		Semi-Annual Shareholder Report April 30, 2026

Nuveen Large Cap Growth Index Fund

Retirement Class Shares/TRIRX

Semi-Annual Shareholder Report

This semi-annual shareholder report contains important information about the Retirement Class Shares of the Nuveen Large Cap Growth Index Fund for the period of November 1, 2025 to April 30, 2026. You can find additional information at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses. You can also request this information by contacting us at (800) 257‑8787.

What were the Fund costs for the last six months? (based on a hypothetical $10,000 investment)



	Cost of a $10,000 investment	Costs paid as a percentage of $10,000 investment*

Retirement Class Shares	$15	0.30%

* Annualized for period less than one year.

Fund Statistics (as of April 30, 2026)



Fund net assets	$	18,728,834,260

Total number of portfolio holdings		385

Portfolio turnover (%)		10%

What did the Fund invest in? (as of April 30, 2026)


		1		continued>>

Availability of additional information about the Fund

You can find additional information about the Fund at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses, including its:

•

prospectus • financial statements and other information • fund holdings • proxy voting information

You can also request this information at (800) 257‑8787.


87244W672_SAR_0426 5443307


		2


		Semi-Annual Shareholder Report April 30, 2026

Nuveen Large Cap Value Index Fund

Class I Shares/THCVX

Semi-Annual Shareholder Report

This semi-annual shareholder report contains important information about the Class I Shares of the Nuveen Large Cap Value Index Fund for the period of November 1, 2025 to April 30, 2026. You can find additional information at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses. You can also request this information by contacting us at (800) 257‑8787.

What were the Fund costs for the last six months? (based on a hypothetical $10,000 investment)



	Cost of a $10,000 investment	Costs paid as a percentage of $10,000 investment*

Class I Shares	$7	0.14%

* Annualized for period less than one year.

Fund Statistics (as of April 30, 2026)



Fund net assets	$	12,690,928,324

Total number of portfolio holdings		868

Portfolio turnover (%)		6%

What did the Fund invest in? (as of April 30, 2026)


		1		continued>>

Availability of additional information about the Fund

You can find additional information about the Fund at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses, including its:

•

prospectus • financial statements and other information • fund holdings • proxy voting information

You can also request this information at (800) 257‑8787.


87245R284_SAR_0426 5443312


		2


		Semi-Annual Shareholder Report April 30, 2026

Nuveen Large Cap Value Index Fund

Class R6 Shares/TILVX

Semi-Annual Shareholder Report

This semi-annual shareholder report contains important information about the Class R6 Shares of the Nuveen Large Cap Value Index Fund for the period of November 1, 2025 to April 30, 2026. You can find additional information at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses. You can also request this information by contacting us at (800) 257‑8787.

What were the Fund costs for the last six months? (based on a hypothetical $10,000 investment)



	Cost of a $10,000 investment	Costs paid as a percentage of $10,000 investment*

Class R6 Shares	$3	0.05%

* Annualized for period less than one year.

Fund Statistics (as of April 30, 2026)



Fund net assets	$	12,690,928,324

Total number of portfolio holdings		868

Portfolio turnover (%)		6%

What did the Fund invest in? (as of April 30, 2026)


		1		continued>>

Availability of additional information about the Fund

You can find additional information about the Fund at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses, including its:

•

prospectus • financial statements and other information • fund holdings • proxy voting information

You can also request this information at (800) 257‑8787.


87244W664_SAR_0426 5443312


		2


		Semi-Annual Shareholder Report April 30, 2026

Nuveen Large Cap Value Index Fund

Retirement Class Shares/TRCVX

Semi-Annual Shareholder Report

This semi-annual shareholder report contains important information about the Retirement Class Shares of the Nuveen Large Cap Value Index Fund for the period of November 1, 2025 to April 30, 2026. You can find additional information at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses. You can also request this information by contacting us at (800) 257‑8787.

What were the Fund costs for the last six months? (based on a hypothetical $10,000 investment)



	Cost of a $10,000 investment	Costs paid as a percentage of $10,000 investment*

Retirement Class Shares	$16	0.30%

* Annualized for period less than one year.

Fund Statistics (as of April 30, 2026)



Fund net assets	$	12,690,928,324

Total number of portfolio holdings		868

Portfolio turnover (%)		6%

What did the Fund invest in? (as of April 30, 2026)


		1		continued>>

Availability of additional information about the Fund

You can find additional information about the Fund at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses, including its:

•

prospectus • financial statements and other information • fund holdings • proxy voting information

You can also request this information at (800) 257‑8787.


87244W656_SAR_0426 5443312


		2


		Semi-Annual Shareholder Report April 30, 2026

Nuveen S&P 500 Index Fund

Class I Shares/TISAX

Semi-Annual Shareholder Report

This semi-annual shareholder report contains important information about the Class I Shares of the Nuveen S&P 500 Index Fund for the period of November 1, 2025 to April 30, 2026. You can find additional information at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses. You can also request this information by contacting us at (800) 257‑8787.

What were the Fund costs for the last six months? (based on a hypothetical $10,000 investment)



	Cost of a $10,000 investment	Costs paid as a percentage of $10,000 investment*

Class I Shares	$10	0.19%

* Annualized for period less than one year.

Fund Statistics (as of April 30, 2026)



Fund net assets	$	13,657,540,938

Total number of portfolio holdings		513

Portfolio turnover (%)		0%

What did the Fund invest in? (as of April 30, 2026)


		1		continued>>

Availability of additional information about the Fund

You can find additional information about the Fund at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses, including its:

•

prospectus • financial statements and other information • fund holdings • proxy voting information

You can also request this information at (800) 257‑8787.


87245M145_SAR_0426 5443327


		2


		Semi-Annual Shareholder Report April 30, 2026

Nuveen S&P 500 Index Fund

Class R6 Shares/TISPX

Semi-Annual Shareholder Report

This semi-annual shareholder report contains important information about the Class R6 Shares of the Nuveen S&P 500 Index Fund for the period of November 1, 2025 to April 30, 2026. You can find additional information at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses. You can also request this information by contacting us at (800) 257‑8787.

What were the Fund costs for the last six months? (based on a hypothetical $10,000 investment)



	Cost of a $10,000 investment	Costs paid as a percentage of $10,000 investment*

Class R6 Shares	$2	0.04%

* Annualized for period less than one year.

Fund Statistics (as of April 30, 2026)



Fund net assets	$	13,657,540,938

Total number of portfolio holdings		513

Portfolio turnover (%)		0%

What did the Fund invest in? (as of April 30, 2026)


		1		continued>>

Availability of additional information about the Fund

You can find additional information about the Fund at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses, including its:

•

prospectus • financial statements and other information • fund holdings • proxy voting information

You can also request this information at (800) 257‑8787.


87244W714_SAR_0426 5443327


		2


		Semi-Annual Shareholder Report April 30, 2026

Nuveen S&P 500 Index Fund

Retirement Class Shares/TRSPX

Semi-Annual Shareholder Report

This semi-annual shareholder report contains important information about the Retirement Class Shares of the Nuveen S&P 500 Index Fund for the period of November 1, 2025 to April 30, 2026. You can find additional information at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses. You can also request this information by contacting us at (800) 257‑8787.

What were the Fund costs for the last six months? (based on a hypothetical $10,000 investment)



	Cost of a $10,000 investment	Costs paid as a percentage of $10,000 investment*

Retirement Class Shares	$15	0.29%

* Annualized for period less than one year.

Fund Statistics (as of April 30, 2026)



Fund net assets	$	13,657,540,938

Total number of portfolio holdings		513

Portfolio turnover (%)		0%

What did the Fund invest in? (as of April 30, 2026)


		1		continued>>

Availability of additional information about the Fund

You can find additional information about the Fund at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses, including its:

•

prospectus • financial statements and other information • fund holdings • proxy voting information

You can also request this information at (800) 257‑8787.


87244W698_SAR_0426 5443327


		2


		Semi-Annual Shareholder Report April 30, 2026

Nuveen Small Cap Blend Index Fund

Class I Shares/TRHBX

Semi-Annual Shareholder Report

This semi-annual shareholder report contains important information about the Class I Shares of the Nuveen Small Cap Blend Index Fund for the period of November 1, 2025 to April 30, 2026. You can find additional information at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses. You can also request this information by contacting us at (800) 257‑8787.

What were the Fund costs for the last six months? (based on a hypothetical $10,000 investment)



	Cost of a $10,000 investment	Costs paid as a percentage of $10,000 investment*

Class I Shares	$10	0.19%

* Annualized for period less than one year.

Fund Statistics (as of April 30, 2026)



Fund net assets	$	3,951,834,895

Total number of portfolio holdings		1,928

Portfolio turnover (%)		4%

What did the Fund invest in? (as of April 30, 2026)


		1		continued>>

Availability of additional information about the Fund

You can find additional information about the Fund at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses, including its:

•

prospectus • financial statements and other information • fund holdings • proxy voting information

You can also request this information at (800) 257‑8787.


87245M137_SAR_0426 5443332


		2


		Semi-Annual Shareholder Report April 30, 2026

Nuveen Small Cap Blend Index Fund

Class R6 Shares/TISBX

Semi-Annual Shareholder Report

This semi-annual shareholder report contains important information about the Class R6 Shares of the Nuveen Small Cap Blend Index Fund for the period of November 1, 2025 to April 30, 2026. You can find additional information at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses. You can also request this information by contacting us at (800) 257‑8787.

What were the Fund costs for the last six months? (based on a hypothetical $10,000 investment)



	Cost of a $10,000 investment	Costs paid as a percentage of $10,000 investment*

Class R6 Shares	$3	0.05%

* Annualized for period less than one year.

Fund Statistics (as of April 30, 2026)



Fund net assets	$	3,951,834,895

Total number of portfolio holdings		1,928

Portfolio turnover (%)		4%

What did the Fund invest in? (as of April 30, 2026)


		1		continued>>

Availability of additional information about the Fund

You can find additional information about the Fund at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses, including its:

•

prospectus • financial statements and other information • fund holdings • proxy voting information

You can also request this information at (800) 257‑8787.


87244W573_SAR_0426 5443332


		2


		Semi-Annual Shareholder Report April 30, 2026

Nuveen Small Cap Blend Index Fund

Retirement Class Shares/TRBIX

Semi-Annual Shareholder Report

This semi-annual shareholder report contains important information about the Retirement Class Shares of the Nuveen Small Cap Blend Index Fund for the period of November 1, 2025 to April 30, 2026. You can find additional information at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses. You can also request this information by contacting us at (800) 257‑8787.

What were the Fund costs for the last six months? (based on a hypothetical $10,000 investment)



	Cost of a $10,000 investment	Costs paid as a percentage of $10,000 investment*

Retirement Class Shares	$16	0.30%

* Annualized for period less than one year.

Fund Statistics (as of April 30, 2026)



Fund net assets	$	3,951,834,895

Total number of portfolio holdings		1,928

Portfolio turnover (%)		4%

What did the Fund invest in? (as of April 30, 2026)


		1		continued>>

Availability of additional information about the Fund

You can find additional information about the Fund at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses, including its:

•

prospectus • financial statements and other information • fund holdings • proxy voting information

You can also request this information at (800) 257‑8787.


87244W565_SAR_0426 5443332


		2


		Semi-Annual Shareholder Report April 30, 2026

Nuveen Emerging Markets Equity Index Fund

Class A Shares/TEQKX

Semi-Annual Shareholder Report

This semi-annual shareholder report contains important information about the Class A Shares of the Nuveen Emerging Markets Equity Index Fund for the period of November 1, 2025 to April 30, 2026. You can find additional information at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses. You can also request this information by contacting us at (800) 257‑8787.

What were the Fund costs for the last six months? (based on a hypothetical $10,000 investment)



	Cost of a $10,000 investment	Costs paid as a percentage of $10,000 investment*

Class A Shares	$26	0.48%

* Annualized for period less than one year.

Fund Statistics (as of April 30, 2026)



Fund net assets	$	9,368,836,952

Total number of portfolio holdings		1,227

Portfolio turnover (%)		6%


		1		continued>>

What did the Fund invest in? (as of April 30, 2026)

Availability of additional information about the Fund

You can find additional information about the Fund at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses, including its:

•

prospectus • financial statements and other information • fund holdings • proxy voting information

You can also request this information at (800) 257‑8787.


87245M251_SAR_0426 5443344


		2


		Semi-Annual Shareholder Report April 30, 2026

Nuveen Emerging Markets Equity Index Fund

Class I Shares/TEQHX

Semi-Annual Shareholder Report

This semi-annual shareholder report contains important information about the Class I Shares of the Nuveen Emerging Markets Equity Index Fund for the period of November 1, 2025 to April 30, 2026. You can find additional information at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses. You can also request this information by contacting us at (800) 257‑8787.

What were the Fund costs for the last six months? (based on a hypothetical $10,000 investment)



	Cost of a $10,000 investment	Costs paid as a percentage of $10,000 investment*

Class I Shares	$12	0.23%

* Annualized for period less than one year.

Fund Statistics (as of April 30, 2026)



Fund net assets	$	9,368,836,952

Total number of portfolio holdings		1,227

Portfolio turnover (%)		6%


		1		continued>>

What did the Fund invest in? (as of April 30, 2026)

Availability of additional information about the Fund

You can find additional information about the Fund at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses, including its:

•

prospectus • financial statements and other information • fund holdings • proxy voting information

You can also request this information at (800) 257‑8787.


87245M129_SAR_0426 5443344


		2


		Semi-Annual Shareholder Report April 30, 2026

Nuveen Emerging Markets Equity Index Fund

Premier Class Shares/TEQPX

Semi-Annual Shareholder Report

This semi-annual shareholder report contains important information about the Premier Class Shares of the Nuveen Emerging Markets Equity Index Fund for the period of November 1, 2025 to April 30, 2026. You can find additional information at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses. You can also request this information by contacting us at (800) 257‑8787.

What were the Fund costs for the last six months? (based on a hypothetical $10,000 investment)



	Cost of a $10,000 investment	Costs paid as a percentage of $10,000 investment*

Premier Class Shares	$16	0.29%

* Annualized for period less than one year.

Fund Statistics (as of April 30, 2026)



Fund net assets	$	9,368,836,952

Total number of portfolio holdings		1,227

Portfolio turnover (%)		6%


		1		continued>>

What did the Fund invest in? (as of April 30, 2026)

Availability of additional information about the Fund

You can find additional information about the Fund at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses, including its:

•

prospectus • financial statements and other information • fund holdings • proxy voting information

You can also request this information at (800) 257‑8787.


87245M236_SAR_0426 5443344


		2


		Semi-Annual Shareholder Report April 30, 2026

Nuveen Emerging Markets Equity Index Fund

Class R6 Shares/TEQLX

Semi-Annual Shareholder Report

This semi-annual shareholder report contains important information about the Class R6 Shares of the Nuveen Emerging Markets Equity Index Fund for the period of November 1, 2025 to April 30, 2026. You can find additional information at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses. You can also request this information by contacting us at (800) 257‑8787.

What were the Fund costs for the last six months? (based on a hypothetical $10,000 investment)



	Cost of a $10,000 investment	Costs paid as a percentage of $10,000 investment*

Class R6 Shares	$8	0.14%

* Annualized for period less than one year.

Fund Statistics (as of April 30, 2026)



Fund net assets	$	9,368,836,952

Total number of portfolio holdings		1,227

Portfolio turnover (%)		6%


		1		continued>>

What did the Fund invest in? (as of April 30, 2026)

Availability of additional information about the Fund

You can find additional information about the Fund at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses, including its:

•

prospectus • financial statements and other information • fund holdings • proxy voting information

You can also request this information at (800) 257‑8787.


87245M228_SAR_0426 5443344


		2


		Semi-Annual Shareholder Report April 30, 2026

Nuveen Emerging Markets Equity Index Fund

Retirement Class Shares/TEQSX

Semi-Annual Shareholder Report

This semi-annual shareholder report contains important information about the Retirement Class Shares of the Nuveen Emerging Markets Equity Index Fund for the period of November 1, 2025 to April 30, 2026. You can find additional information at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses. You can also request this information by contacting us at (800) 257‑8787.

What were the Fund costs for the last six months? (based on a hypothetical $10,000 investment)



	Cost of a $10,000 investment	Costs paid as a percentage of $10,000 investment*

Retirement Class Shares	$21	0.39%

* Annualized for period less than one year.

Fund Statistics (as of April 30, 2026)



Fund net assets	$	9,368,836,952

Total number of portfolio holdings		1,227

Portfolio turnover (%)		6%


		1		continued>>

What did the Fund invest in? (as of April 30, 2026)

Availability of additional information about the Fund

You can find additional information about the Fund at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses, including its:

•

prospectus • financial statements and other information • fund holdings • proxy voting information

You can also request this information at (800) 257‑8787.


87245M244_SAR_0426 5443344


		2


		Semi-Annual Shareholder Report April 30, 2026

Nuveen Emerging Markets Equity Index Fund

Class W Shares/TENWX

Semi-Annual Shareholder Report

This semi-annual shareholder report contains important information about the Class W Shares of the Nuveen Emerging Markets Equity Index Fund for the period of November 1, 2025 to April 30, 2026. You can find additional information at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses. You can also request this information by contacting us at (800) 257‑8787.

What were the Fund costs for the last six months? (based on a hypothetical $10,000 investment)



	Cost of a $10,000 investment	Costs paid as a percentage of $10,000 investment*

Class W Shares	$0	0.00%

* Annualized for period less than one year.

Fund Statistics (as of April 30, 2026)



Fund net assets	$	9,368,836,952

Total number of portfolio holdings		1,227

Portfolio turnover (%)		6%


		1		continued>>

What did the Fund invest in? (as of April 30, 2026)

Availability of additional information about the Fund

You can find additional information about the Fund at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses, including its:

•

prospectus • financial statements and other information • fund holdings • proxy voting information

You can also request this information at (800) 257‑8787.


87245P247_SAR_0426 5443344


		2


		Semi-Annual Shareholder Report April 30, 2026

Nuveen International Equity Index Fund

Class I Shares/TCIHX

Semi-Annual Shareholder Report

This semi-annual shareholder report contains important information about the Class I Shares of the Nuveen International Equity Index Fund for the period of November 1, 2025 to April 30, 2026. You can find additional information at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses. You can also request this information by contacting us at (800) 257‑8787.

What were the Fund costs for the last six months? (based on a hypothetical $10,000 investment)



	Cost of a $10,000 investment	Costs paid as a percentage of $10,000 investment*

Class I Shares	$9	0.18%

* Annualized for period less than one year.

Fund Statistics (as of April 30, 2026)



Fund net assets	$	34,493,978,004

Total number of portfolio holdings		733

Portfolio turnover (%)		3%


		1		continued>>

What did the Fund invest in? (as of April 30, 2026)

Availability of additional information about the Fund

You can find additional information about the Fund at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses, including its:

•

prospectus • financial statements and other information • fund holdings • proxy voting information

You can also request this information at (800) 257‑8787.


87245M111_SAR_0426 5443358


		2


		Semi-Annual Shareholder Report April 30, 2026

Nuveen International Equity Index Fund

Premier Class Shares/TRIPX

Semi-Annual Shareholder Report

This semi-annual shareholder report contains important information about the Premier Class Shares of the Nuveen International Equity Index Fund for the period of November 1, 2025 to April 30, 2026. You can find additional information at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses. You can also request this information by contacting us at (800) 257‑8787.

What were the Fund costs for the last six months? (based on a hypothetical $10,000 investment)



	Cost of a $10,000 investment	Costs paid as a percentage of $10,000 investment*

Premier Class Shares	$11	0.20%

* Annualized for period less than one year.

Fund Statistics (as of April 30, 2026)



Fund net assets	$	34,493,978,004

Total number of portfolio holdings		733

Portfolio turnover (%)		3%


		1		continued>>

What did the Fund invest in? (as of April 30, 2026)

Availability of additional information about the Fund

You can find additional information about the Fund at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses, including its:

•

prospectus • financial statements and other information • fund holdings • proxy voting information

You can also request this information at (800) 257‑8787.


87245M319_SAR_0426 5443358


		2


		Semi-Annual Shareholder Report April 30, 2026

Nuveen International Equity Index Fund

Class R6 Shares/TCIEX

Semi-Annual Shareholder Report

This semi-annual shareholder report contains important information about the Class R6 Shares of the Nuveen International Equity Index Fund for the period of November 1, 2025 to April 30, 2026. You can find additional information at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses. You can also request this information by contacting us at (800) 257‑8787.

What were the Fund costs for the last six months? (based on a hypothetical $10,000 investment)



	Cost of a $10,000 investment	Costs paid as a percentage of $10,000 investment*

Class R6 Shares	$3	0.05%

* Annualized for period less than one year.

Fund Statistics (as of April 30, 2026)



Fund net assets	$	34,493,978,004

Total number of portfolio holdings		733

Portfolio turnover (%)		3%


		1		continued>>

What did the Fund invest in? (as of April 30, 2026)

Availability of additional information about the Fund

You can find additional information about the Fund at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses, including its:

•

prospectus • financial statements and other information • fund holdings • proxy voting information

You can also request this information at (800) 257‑8787.


87244W516_SAR_0426 5443358


		2


		Semi-Annual Shareholder Report April 30, 2026

Nuveen International Equity Index Fund

Retirement Class Shares/TRIEX

Semi-Annual Shareholder Report

This semi-annual shareholder report contains important information about the Retirement Class Shares of the Nuveen International Equity Index Fund for the period of November 1, 2025 to April 30, 2026. You can find additional information at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses. You can also request this information by contacting us at (800) 257‑8787.

What were the Fund costs for the last six months? (based on a hypothetical $10,000 investment)



	Cost of a $10,000 investment	Costs paid as a percentage of $10,000 investment*

Retirement Class Shares	$16	0.30%

* Annualized for period less than one year.

Fund Statistics (as of April 30, 2026)



Fund net assets	$	34,493,978,004

Total number of portfolio holdings		733

Portfolio turnover (%)		3%


		1		continued>>

What did the Fund invest in? (as of April 30, 2026)

Availability of additional information about the Fund

You can find additional information about the Fund at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses, including its:

•

prospectus • financial statements and other information • fund holdings • proxy voting information

You can also request this information at (800) 257‑8787.


87244W490_SAR_0426 5443358


		2


		Semi-Annual Shareholder Report April 30, 2026

Nuveen International Equity Index Fund

Class W Shares/TCIWX

Semi-Annual Shareholder Report

This semi-annual shareholder report contains important information about the Class W Shares of the Nuveen International Equity Index Fund for the period of November 1, 2025 to April 30, 2026. You can find additional information at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses. You can also request this information by contacting us at (800) 257‑8787.

What were the Fund costs for the last six months? (based on a hypothetical $10,000 investment)



	Cost of a $10,000 investment	Costs paid as a percentage of $10,000 investment*

Class W Shares	$0	0.00%

* Annualized for period less than one year.

Fund Statistics (as of April 30, 2026)



Fund net assets	$	34,493,978,004

Total number of portfolio holdings		733

Portfolio turnover (%)		3%


		1		continued>>

What did the Fund invest in? (as of April 30, 2026)

Availability of additional information about the Fund

You can find additional information about the Fund at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses, including its:

•

prospectus • financial statements and other information • fund holdings • proxy voting information

You can also request this information at (800) 257‑8787.


87245P239_SAR_0426 5443358


		2

Item 2.

Code of Ethics.

Not applicable to this filing.

Item 3.

Audit Committee Financial Expert.

Not applicable to this filing.

Item 4.

Principal Accountant Fees and Services.

Not applicable to this filing.

Item 5.

Audit Committee of Listed Registrants.

Not applicable to this registrant.

Item 6.

Investments.

(a)	Schedule of Investments is included as part of the financial statements filed under Item 7 of this Form N-CSR.

(b)	Not applicable.

Item 7.

Financial Statements and Financial Highlights for Open-End Management Investment Companies.

Portfolio of Investments April 30, 2026

Core Equity

See Notes to Financial Statements

(Unaudited)

DESCRIPTION

VALUE

LONG-TERM INVESTMENTS - 99.6%

COMMON STOCKS - 97.8%

BANKS - 2.8%

1,327,510

Citigroup, Inc

169,894,730‌

90,608

JPMorgan Chase & Co

28,381,144‌

TOTAL BANKS

198,275,874‌

CAPITAL GOODS - 8.0%

183,802

Cummins, Inc

123,332,980‌

404,071

Ferguson Enterprises, Inc

108,173,847‌

104,305

GE Vernova, Inc

113,010,295‌

175,420

Howmet Aerospace, Inc

42,634,077‌

1,104,625

Ingersoll Rand, Inc

88,215,353‌

512,565

RTX Corp

90,247,320‌

TOTAL CAPITAL GOODS

565,613,872‌

CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL - 7.5%

1,322,088

(a)

Amazon.com, Inc

350,432,645‌

943,206

TJX Cos, Inc

147,847,541‌

159,835

Williams-Sonoma, Inc

28,963,700‌

TOTAL CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL

527,243,886‌

CONSUMER DURABLES & APPAREL - 0.7%

399,676

Pulte Homes, Inc

48,904,355‌

TOTAL CONSUMER DURABLES & APPAREL

48,904,355‌

CONSUMER SERVICES - 0.5%

1,312,407

Carnival Corp

34,791,910‌

TOTAL CONSUMER SERVICES

34,791,910‌

CONSUMER STAPLES DISTRIBUTION & RETAIL - 3.6%

82,220

Costco Wholesale Corp

83,414,656‌

271,037

Target Corp

35,167,051‌

1,051,919

Walmart, Inc

138,779,674‌

TOTAL CONSUMER STAPLES DISTRIBUTION & RETAIL

257,361,381‌

ENERGY - 4.2%

176,295

Cheniere Energy, Inc

48,472,310‌

254,097

Chevron Corp

49,119,491‌

414,387

ConocoPhillips

52,121,597‌

501,688

Exxon Mobil Corp

77,425,509‌

95,899

Valero Energy Corp

24,222,169‌

585,434

Williams Cos, Inc

44,674,469‌

TOTAL ENERGY

296,035,545‌

FINANCIAL SERVICES - 6.6%

314,004

Ameriprise Financial, Inc

149,085,959‌

715,188

Bank of New York Mellon Corp

96,099,812‌

223,055

Intercontinental Exchange, Inc

35,262,765‌

364,007

Mastercard, Inc (Class A)

183,066,400‌

TOTAL FINANCIAL SERVICES

463,514,936‌

FOOD, BEVERAGE & TOBACCO - 1.4%

1,371,502

Altria Group, Inc

99,639,620‌

TOTAL FOOD, BEVERAGE & TOBACCO

99,639,620‌

HEALTH CARE EQUIPMENT & SERVICES - 0.7%

111,945

HCA, Inc

48,634,505‌

TOTAL HEALTH CARE EQUIPMENT & SERVICES

48,634,505‌

INSURANCE - 1.0%

208,914

Chubb Ltd

68,314,878‌

TOTAL INSURANCE

68,314,878‌

MATERIALS - 3.1%

708,760

Freeport-McMoRan, Inc (Class B)

40,952,153‌

418,217

Newmont Goldcorp Corp

46,459,726‌

165,087

Royal Gold, Inc

38,528,004‌

747,216

Smurfit WestRock plc

28,685,622‌

Core Equity

See Notes to Financial Statements

Portfolio of Investments April 30, 2026

(continued)

DESCRIPTION

VALUE

MATERIALS

(continued)

280,860

Steel Dynamics, Inc

64,221,448‌

TOTAL MATERIALS

218,846,953‌

MEDIA & ENTERTAINMENT - 11.2%

671,073

Alphabet, Inc

256,309,622‌

744,447

Alphabet, Inc (Class A)

286,463,205‌

283,199

Meta Platforms, Inc

173,292,300‌

798,741

(a)

Netflix, Inc

74,770,145‌

TOTAL MEDIA & ENTERTAINMENT

790,835,272‌

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 6.7%

219,166

AbbVie, Inc

46,314,159‌

240,646

Amgen, Inc

83,323,678‌

38,422

Eli Lilly & Co

35,909,201‌

792,861

Johnson & Johnson

182,239,101‌

179,431

Regeneron Pharmaceuticals, Inc

126,868,483‌

TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES

474,654,622‌

SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 19.1%

486,048

(a)

Advanced Micro Devices, Inc

172,299,155‌

135,011

Applied Materials, Inc

53,260,489‌

705,316

Broadcom, Inc

294,420,058‌

1,609,308

(a)

Intel Corp

152,047,420‌

313,466

Lam Research Corp

80,830,343‌

2,982,615

Nvidia Corp

595,240,476‌

TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT

1,348,097,941‌

SOFTWARE & SERVICES - 6.0%

869,356

Microsoft Corp

354,505,990‌

514,584

(a)

Palantir Technologies, Inc

71,583,780‌

TOTAL SOFTWARE & SERVICES

426,089,770‌

TECHNOLOGY HARDWARE & EQUIPMENT - 9.5%

1,582,520

Apple, Inc

429,416,802‌

89,387

(a)

Ciena Corp

47,158,794‌

854,840

Cisco Systems, Inc

78,217,860‌

123,964

(a)

Keysight Technologies, Inc

43,376,243‌

111,367

Seagate Technology Holdings plc

75,021,266‌

TOTAL TECHNOLOGY HARDWARE & EQUIPMENT

673,190,965‌

TRANSPORTATION - 1.6%

289,794

FedEx Corp

116,876,818‌

TOTAL TRANSPORTATION

116,876,818‌

UTILITIES - 3.6%

1,222,334

Alliant Energy Corp

89,755,986‌

463,929

American Electric Power Co, Inc

63,609,305‌

504,909

Duke Energy Corp

65,410,961‌

205,504

Vistra Corp

32,436,751‌

TOTAL UTILITIES

251,213,003‌

TOTAL COMMON STOCKS

(Cost $3,905,149,681)

6,908,136,106‌

DESCRIPTION

VALUE

INVESTMENT COMPANIES - 1.8%

1,547,005

(a),(b)

iShares Expanded Tech-Software Sector ETF

129,809,189‌

TOTAL INVESTMENT COMPANIES

(Cost $130,751,174)

129,809,189‌

TOTAL LONG-TERM INVESTMENTS

(Cost $4,035,900,855)

7,037,945,295‌

See Notes to Financial Statements

DESCRIPTION

RATE

EXP

VALUE

INVESTMENTS PURCHASED WITH COLLATERAL FROM SECURITIES LENDING - 0.5%

32,776,160

(c)

State Street Navigator Securities Lending Government Money Market Portfolio

3.670%(d)

32,776,160‌

TOTAL INVESTMENTS PURCHASED WITH COLLATERAL FROM SECURITIES LENDING

(Cost $32,776,160)

32,776,160‌

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

SHORT-TERM INVESTMENTS - 0.4%

REPURCHASE AGREEMENT - 0.4%

25,940,000

(e)

Fixed Income Clearing Corporation

.640

05/01/26

25,940,000‌

TOTAL REPURCHASE AGREEMENT

25,940,000‌

TOTAL SHORT-TERM INVESTMENTS

(Cost $25,940,000)

25,940,000‌

TOTAL INVESTMENTS - 100.5%

(Cost $4,094,617,015)

7,096,661,455‌

OTHER ASSETS & LIABILITIES, NET - (0.5)%

(

34,258,781‌

)

NET ASSETS - 100.0%

7,062,402,674‌

ETF

Exchange Traded Fund

(a)

Non-income producing; issuer has not declared an ex-dividend date within the past twelve months.

(b)

All or a portion of these securities are out on loan. The aggregate value of securities on loan is $121,925,677.

(c)

Investments made with cash collateral received from securities on loan.

(d)

The rate shown is the one-day yield as of the end of the reporting period.

(e)

Agreement with Fixed Income Clearing Corporation, 3.640% dated 4/30/26 to be repurchased at $25,942,623 on 5/1/26, collateralized by Government Agency Securities, with coupon rate

3.375% and maturity date 11/30/27, valued at $26,458,806.

Large Cap Growth

Portfolio of Investments April 30, 2026

See Notes to Financial Statements

(Unaudited)

DESCRIPTION

VALUE

LONG-TERM INVESTMENTS - 99.6%

COMMON STOCKS - 99.6%

AUTOMOBILES & COMPONENTS - 2.6%

424,795

(a)

Tesla, Inc

162,114,516‌

TOTAL AUTOMOBILES & COMPONENTS

162,114,516‌

CAPITAL GOODS - 5.3%

217,632

General Electric Co

63,098,046‌

280,933

Howmet Aerospace, Inc

68,277,956‌

162,060

Quanta Services, Inc

117,942,406‌

175,757

Trane Technologies plc

86,567,353‌

TOTAL CAPITAL GOODS

335,885,761‌

COMMERCIAL & PROFESSIONAL SERVICES - 1.5%

290,609

Cintas Corp

50,772,299‌

1,336,503

(a)

Copart, Inc

44,251,614‌

TOTAL COMMERCIAL & PROFESSIONAL SERVICES

95,023,913‌

CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL - 7.8%

1,125,434

(a)

Amazon.com, Inc

298,307,536‌

197,382

Home Depot, Inc

64,899,201‌

706,812

(a)

O'Reilly Automotive, Inc

70,257,113‌

370,612

TJX Cos, Inc

58,093,431‌

TOTAL CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL

491,557,281‌

CONSUMER SERVICES - 2.0%

317,254

Booking Holdings, Inc

53,412,883‌

216,464

Hilton Worldwide Holdings, Inc

70,149,489‌

TOTAL CONSUMER SERVICES

123,562,372‌

CONSUMER STAPLES DISTRIBUTION & RETAIL - 4.4%

99,694

Casey's General Stores, Inc

81,963,422‌

129,609

Costco Wholesale Corp

131,492,219‌

472,268

Walmart, Inc

62,306,317‌

TOTAL CONSUMER STAPLES DISTRIBUTION & RETAIL

275,761,958‌

ENERGY - 0.4%

97,063

Cheniere Energy, Inc

26,687,472‌

TOTAL ENERGY

26,687,472‌

FINANCIAL SERVICES - 4.0%

215,816

American Express Co

69,719,359‌

118,337

Ameriprise Financial, Inc

56,185,224‌

254,348

Mastercard, Inc (Class A)

127,916,696‌

TOTAL FINANCIAL SERVICES

253,821,279‌

FOOD, BEVERAGE & TOBACCO - 0.8%

675,732

Coca-Cola Co

53,220,652‌

TOTAL FOOD, BEVERAGE & TOBACCO

53,220,652‌

HEALTH CARE EQUIPMENT & SERVICES - 2.1%

838,140

(a)

Boston Scientific Corp

48,285,246‌

125,820

(a)

Intuitive Surgical, Inc

57,576,490‌

174,896

(a)

Veeva Systems, Inc

27,278,529‌

TOTAL HEALTH CARE EQUIPMENT & SERVICES

133,140,265‌

MATERIALS - 0.5%

68,181

Linde plc

34,168,226‌

TOTAL MATERIALS

34,168,226‌

MEDIA & ENTERTAINMENT - 13.2%

1,415,815

Alphabet, Inc

540,756,381‌

290,707

Meta Platforms, Inc

177,886,521‌

1,277,059

(a)

Netflix, Inc

119,545,493‌

TOTAL MEDIA & ENTERTAINMENT

838,188,395‌

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 4.5%

502,154

AbbVie, Inc

106,115,183‌

126,195

Eli Lilly & Co

117,941,847‌

455,036

(a)

Exelixis, Inc

20,230,901‌

See Notes to Financial Statements

DESCRIPTION

VALUE

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES

(continued)

322,787

Gilead Sciences, Inc

42,233,451‌

TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES

286,521,382‌

SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 21.5%

1,025,605

Broadcom, Inc

428,118,295‌

582,811

Lam Research Corp

150,283,644‌

3,939,219

Nvidia Corp

786,149,936‌

TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT

1,364,551,875‌

SOFTWARE & SERVICES - 13.9%

154,544

Intuit, Inc

60,040,344‌

1,442,449

Microsoft Corp

588,201,853‌

228,060

Oracle Corp

36,806,604‌

321,555

(a)

Palantir Technologies, Inc

44,731,516‌

511,905

(a)

Palo Alto Networks, Inc

91,794,805‌

120,497

(a)

Synopsys, Inc

58,151,852‌

TOTAL SOFTWARE & SERVICES

879,726,974‌

TECHNOLOGY HARDWARE & EQUIPMENT - 15.1%

681,261

Amphenol Corp (Class A)

100,329,308‌

2,674,927

Apple, Inc

725,841,441‌

521,059

(a)

Arista Networks, Inc

89,992,100‌

128,125

Jabil Inc

43,240,906‌

TOTAL TECHNOLOGY HARDWARE & EQUIPMENT

959,403,755‌

TOTAL COMMON STOCKS

(Cost $3,100,319,179)

6,313,336,076‌

TOTAL LONG-TERM INVESTMENTS

(Cost $3,100,319,179)

6,313,336,076‌

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

SHORT-TERM INVESTMENTS - 0.2%

REPURCHASE AGREEMENT - 0.2%

11,060,000

(b)

Fixed Income Clearing Corporation

.640

05/01/26

11,060,000‌

TOTAL REPURCHASE AGREEMENT

11,060,000‌

TOTAL SHORT-TERM INVESTMENTS

(Cost $11,060,000)

11,060,000‌

TOTAL INVESTMENTS - 99.8%

(Cost $3,111,379,179)

6,324,396,076‌

OTHER ASSETS & LIABILITIES, NET - 0.2%

13,010,063‌

NET ASSETS - 100.0%

6,337,406,139‌

(a)

Non-income producing; issuer has not declared an ex-dividend date within the past twelve months.

(b)

Agreement with Fixed Income Clearing Corporation, 3.640% dated 4/30/26 to be repurchased at $11,061,118 on 5/1/26, collateralized by Government Agency Securities, with coupon rate

3.625% and maturity date 8/31/29, valued at $11,281,214.

Large Cap Value

Portfolio of Investments April 30, 2026

See Notes to Financial Statements

(Unaudited)

DESCRIPTION

VALUE

LONG-TERM INVESTMENTS - 99.7%

COMMON STOCKS - 99.7%

BANKS - 10.1%

2,593,652

Bank of America Corp

138,656,636‌

978,736

Fifth Third Bancorp

49,680,639‌

779,249

JPMorgan Chase & Co

244,084,164‌

379,516

PNC Financial Services Group, Inc

84,632,068‌

1,488,595

Wells Fargo & Co

122,407,167‌

TOTAL BANKS

639,460,674‌

CAPITAL GOODS - 13.3%

474,796

(a)

Boeing Co

108,742,528‌

100,988

Deere & Co

59,569,791‌

409,697

Dover Corp

92,759,498‌

277,106

Eaton Corp plc

119,989,669‌

592,375

Emerson Electric Co

83,193,145‌

309,498

Honeywell International, Inc

66,334,706‌

645,045

Masco Corp

46,327,132‌

120,667

Parker-Hannifin Corp

109,736,983‌

711,237

RTX Corp

125,227,499‌

71,096

Trane Technologies plc

35,017,624‌

TOTAL CAPITAL GOODS

846,898,575‌

CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL - 4.6%

606,044

(a)

Amazon.com, Inc

160,638,023‌

193,336

Home Depot, Inc

63,568,877‌

673,449

(a)

O'Reilly Automotive, Inc

66,940,830‌

TOTAL CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL

291,147,730‌

CONSUMER DURABLES & APPAREL - 0.8%

7,873

(a)

NVR, Inc

49,724,844‌

TOTAL CONSUMER DURABLES & APPAREL

49,724,844‌

CONSUMER SERVICES - 1.8%

274,260

Booking Holdings, Inc

46,174,414‌

218,561

Hilton Worldwide Holdings, Inc

70,829,063‌

TOTAL CONSUMER SERVICES

117,003,477‌

CONSUMER STAPLES DISTRIBUTION & RETAIL - 0.9%

448,277

Walmart, Inc

59,141,185‌

TOTAL CONSUMER STAPLES DISTRIBUTION & RETAIL

59,141,185‌

ENERGY - 6.2%

455,883

Chevron Corp

88,126,743‌

836,480

ConocoPhillips

105,212,455‌

946,513

Exxon Mobil Corp

146,075,351‌

225,316

Valero Energy Corp

56,910,315‌

TOTAL ENERGY

396,324,864‌

EQUITY REAL ESTATE INVESTMENT TRUSTS (REITS) - 2.4%

710,256

Prologis, Inc

100,870,557‌

251,938

Simon Property Group, Inc

51,322,290‌

TOTAL EQUITY REAL ESTATE INVESTMENT TRUSTS (REITS)

152,192,847‌

FINANCIAL SERVICES - 9.2%

286,771

American Express Co

92,641,371‌

301,381

(a)

Berkshire Hathaway, Inc

142,734,042‌

81,768

BlackRock, Inc

87,131,981‌

729,074

Charles Schwab Corp

66,812,341‌

130,179

Goldman Sachs Group, Inc

120,255,455‌

465,734

Intercontinental Exchange, Inc

73,627,888‌

TOTAL FINANCIAL SERVICES

583,203,078‌

FOOD, BEVERAGE & TOBACCO - 2.3%

1,295,938

Mondelez International, Inc

79,622,431‌

417,653

Philip Morris International, Inc

68,941,980‌

TOTAL FOOD, BEVERAGE & TOBACCO

148,564,411‌

HEALTH CARE EQUIPMENT & SERVICES - 5.5%

859,395

Abbott Laboratories

78,024,472‌

See Notes to Financial Statements

DESCRIPTION

VALUE

HEALTH CARE EQUIPMENT & SERVICES

(continued)

254,967

Cigna Group

74,088,311‌

178,501

Elevance Health, Inc

67,191,346‌

85,301

HCA, Inc

37,059,020‌

256,229

UnitedHealth Group, Inc

94,927,720‌

TOTAL HEALTH CARE EQUIPMENT & SERVICES

351,290,869‌

HOUSEHOLD & PERSONAL PRODUCTS - 1.1%

480,515

Procter & Gamble Co

70,678,951‌

TOTAL HOUSEHOLD & PERSONAL PRODUCTS

70,678,951‌

INSURANCE - 3.1%

867,365

American International Group, Inc

64,878,902‌

208,167

Chubb Ltd

68,070,609‌

389,403

Marsh & McLennan Cos, Inc

65,306,777‌

TOTAL INSURANCE

198,256,288‌

MATERIALS - 4.0%

862,999

DuPont de Nemours, Inc

39,404,534‌

230,715

Linde plc

115,620,515‌

123,661

Reliance Steel & Aluminum Co

44,827,113‌

1,329,299

Smurfit WestRock plc

51,031,789‌

TOTAL MATERIALS

250,883,951‌

MEDIA & ENTERTAINMENT - 7.3%

871,270

Alphabet, Inc

332,772,864‌

41,466

Meta Platforms, Inc

25,373,460‌

1,023,044

Walt Disney Co

106,140,815‌

TOTAL MEDIA & ENTERTAINMENT

464,287,139‌

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 5.5%

203,660

AbbVie, Inc

43,037,431‌

332,538

Danaher Corp

59,507,675‌

764,014

Johnson & Johnson

175,608,618‌

100,973

Regeneron Pharmaceuticals, Inc

71,393,970‌

TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES

349,547,694‌

SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 8.8%

260,982

Analog Devices, Inc

104,982,619‌

248,109

Applied Materials, Inc

97,876,520‌

69,718

Broadcom, Inc

29,102,385‌

892,098

(a)

Intel Corp

84,285,419‌

216,548

Lam Research Corp

55,839,067‌

158,310

Micron Technology, Inc

81,871,600‌

183,443

Qnity Electronics, Inc

25,803,092‌

285,515

Texas Instruments, Inc

80,252,556‌

TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT

560,013,258‌

SOFTWARE & SERVICES - 1.7%

278,453

Accenture plc

49,762,335‌

149,747

Microsoft Corp

61,063,832‌

TOTAL SOFTWARE & SERVICES

110,826,167‌

TECHNOLOGY HARDWARE & EQUIPMENT - 2.7%

1,100,965

Cisco Systems, Inc

100,738,297‌

320,509

(a)

TE Connectivity plc

67,838,935‌

TOTAL TECHNOLOGY HARDWARE & EQUIPMENT

168,577,232‌

TELECOMMUNICATION SERVICES - 0.9%

306,128

T-Mobile US, Inc

59,848,024‌

TOTAL TELECOMMUNICATION SERVICES

59,848,024‌

TRANSPORTATION - 2.5%

129,024

FedEx Corp

52,036,669‌

400,222

Union Pacific Corp

107,851,825‌

TOTAL TRANSPORTATION

159,888,494‌

UTILITIES - 5.0%

595,072

Ameren Corp

67,629,933‌

558,623

American Electric Power Co, Inc

76,592,800‌

746,386

Duke Energy Corp

96,694,306‌

Large Cap Value

See Notes to Financial Statements

Portfolio of Investments April 30, 2026

(continued)

DESCRIPTION

VALUE

UTILITIES

(continued)

799,700

NextEra Energy, Inc

78,274,636‌

TOTAL UTILITIES

319,191,675‌

TOTAL COMMON STOCKS

(Cost $3,381,981,702)

6,346,951,427‌

TOTAL LONG-TERM INVESTMENTS

(Cost $3,381,981,702)

6,346,951,427‌

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

SHORT-TERM INVESTMENTS - 0.2%

REPURCHASE AGREEMENT - 0.2%

12,240,000

(b)

Fixed Income Clearing Corporation

.640

05/01/26

12,240,000‌

TOTAL REPURCHASE AGREEMENT

12,240,000‌

TOTAL SHORT-TERM INVESTMENTS

(Cost $12,240,000)

12,240,000‌

TOTAL INVESTMENTS - 99.9%

(Cost $3,394,221,702)

6,359,191,427‌

OTHER ASSETS & LIABILITIES, NET - 0.1%

5,787,076‌

NET ASSETS - 100.0%

6,364,978,503‌

(a)

Non-income producing; issuer has not declared an ex-dividend date within the past twelve months.

(b)

Agreement with Fixed Income Clearing Corporation, 3.640% dated 4/30/26 to be repurchased at $12,241,238 on 5/1/26, collateralized by Government Agency Securities, with coupon rate

3.375% and maturity date 11/30/27, valued at $12,484,907.

Portfolio of Investments April 30, 2026

Quant Mid Cap Growth

See Notes to Financial Statements

(Unaudited)

DESCRIPTION

VALUE

LONG-TERM INVESTMENTS - 100.0%

COMMON STOCKS - 100.0%

CAPITAL GOODS - 23.7%

20,690

(a)

Armstrong World Industries, Inc

3,525,369‌

14,350

Comfort Systems USA, Inc

26,407,587‌

16,450

EMCOR Group, Inc

14,667,972‌

74,840

Fastenal Co

3,362,561‌

41,700

Ferguson Enterprises, Inc

11,163,507‌

20,270

HEICO Corp

5,471,278‌

60,680

HEICO Corp (Class A)

12,683,334‌

77,710

Howmet Aerospace, Inc

18,886,638‌

129,360

Leonardo DRS, Inc

5,255,897‌

14,800

Quanta Services, Inc

10,770,996‌

83,960

(a)

Rocket Lab Corp

6,927,540‌

122,605

Vertiv Holdings Co

40,274,516‌

1,830

W.W. Grainger, Inc

2,125,271‌

TOTAL CAPITAL GOODS

161,522,466‌

COMMERCIAL & PROFESSIONAL SERVICES - 2.2%

366,790

(a)

ExlService Holdings, Inc

11,693,265‌

106,110

Tetra Tech, Inc

3,429,475‌

TOTAL COMMERCIAL & PROFESSIONAL SERVICES

15,122,740‌

CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL - 5.8%

11,030

(a)

Carvana Co

4,365,674‌

428,820

(a)

Chewy, Inc

10,900,605‌

187,400

(a)

Coupang, Inc

3,744,252‌

64,190

Ross Stores, Inc

14,621,840‌

90,910

(a)

Wayfair, Inc

5,811,876‌

TOTAL CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL

39,444,247‌

CONSUMER DURABLES & APPAREL - 2.4%

131,920

(a)

Deckers Outdoor Corp

13,482,224‌

19,290

Tapestry, Inc

2,797,822‌

TOTAL CONSUMER DURABLES & APPAREL

16,280,046‌

CONSUMER SERVICES - 10.0%

114,090

(a)

Bright Horizons Family Solutions, Inc

9,253,840‌

283,670

Carnival Corp

7,520,092‌

9,410

(a)

Cava Group, Inc

878,988‌

28,110

Domino's Pizza, Inc

9,541,096‌

316,517

(a)

DraftKings, Inc

7,381,176‌

57,780

(a)

Dutch Bros, Inc

3,322,928‌

28,154

Hilton Worldwide Holdings, Inc

9,123,867‌

139,100

Las Vegas Sands Corp

7,596,251‌

34,400

Royal Caribbean Cruises Ltd

9,073,344‌

68,240

Travel & Leisure Co

4,412,398‌

TOTAL CONSUMER SERVICES

68,103,980‌

CONSUMER STAPLES DISTRIBUTION & RETAIL - 1.9%

8,580

(a)

Sprouts Farmers Market, Inc

702,273‌

160,530

Sysco Corp

11,993,196‌

TOTAL CONSUMER STAPLES DISTRIBUTION & RETAIL

12,695,469‌

ENERGY - 2.8%

48,500

Cheniere Energy, Inc

13,335,075‌

19,820

Targa Resources Corp

5,154,786‌

2,150

Texas Pacific Land Corp

953,890‌

TOTAL ENERGY

19,443,751‌

FINANCIAL SERVICES - 9.3%

4,980

Ameriprise Financial, Inc

2,364,454‌

71,800

Bank of New York Mellon Corp

9,647,766‌

5,081

(a)

Coinbase Global, Inc

954,059‌

14,430

Factset Research Systems, Inc

3,283,979‌

36,580

Hamilton Lane, Inc

3,364,994‌

63,751

(b)

iShares Russell Midcap Growth Index Fund

8,689,899‌

Quant Mid Cap Growth

See Notes to Financial Statements

Portfolio of Investments April 30, 2026

(continued)

DESCRIPTION

VALUE

FINANCIAL SERVICES

(continued)

39,310

Jefferies Financial Group, Inc

1,895,528‌

26,124

MSCI, Inc (Class A)

15,449,995‌

42,840

(a)

Robinhood Markets, Inc

3,122,608‌

39,410

(a)

SoFi Technologies, Inc

634,501‌

488,050

(a)

Toast, Inc

13,919,186‌

6,240

TPG, Inc

272,189‌

TOTAL FINANCIAL SERVICES

63,599,158‌

HEALTH CARE EQUIPMENT & SERVICES - 8.5%

73,435

AmerisourceBergen Corp

22,618,714‌

24,480

Cardinal Health, Inc

4,721,703‌

22,452

(a)

IDEXX Laboratories, Inc

12,591,082‌

66,580

(a)

Insulet Corp

11,461,081‌

13,170

(a)

Molina Healthcare, Inc

2,563,145‌

27,415

(a)

Veeva Systems, Inc

4,275,918‌

TOTAL HEALTH CARE EQUIPMENT & SERVICES

58,231,643‌

MATERIALS - 1.2%

84,060

AngloGold Ashanti PLC

7,878,944‌

TOTAL MATERIALS

7,878,944‌

MEDIA & ENTERTAINMENT - 1.9%

70,324

(a)

ROBLOX Corp

3,886,104‌

80,450

(a)

Roku, Inc

9,377,252‌

TOTAL MEDIA & ENTERTAINMENT

13,263,356‌

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 5.0%

8,590

(a)

Alnylam Pharmaceuticals, Inc

2,658,519‌

527,890

(a),(b)

Caris Life Sciences, Inc

10,029,910‌

173,950

(a)

Exelixis, Inc

7,733,817‌

101,830

(a)

Neurocrine Biosciences, Inc

13,407,956‌

TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES

33,830,202‌

REAL ESTATE MANAGEMENT & DEVELOPMENT - 0.3%

15,580

(a)

CBRE Group, Inc

2,223,733‌

TOTAL REAL ESTATE MANAGEMENT & DEVELOPMENT

2,223,733‌

SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 4.2%

4,440

(a)

Astera Labs, Inc

864,646‌

46,290

(a)

Lattice Semiconductor Corp

5,660,341‌

12,343

Monolithic Power Systems, Inc

19,926,663‌

7,750

(a)

Onto Innovation, Inc

2,286,715‌

TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT

28,738,365‌

SOFTWARE & SERVICES - 13.4%

50,411

(a)

Cloudflare, Inc

10,332,743‌

18,652

(a)

Datadog, Inc

2,465,608‌

366,980

(a)

Dynatrace, Inc

13,288,346‌

359,560

Gen Digital, Inc

6,935,912‌

106,630

(a)

GoDaddy, Inc

9,254,418‌

48,954

(a)

HubSpot, Inc

10,856,039‌

25,220

(a)

MongoDB, Inc

6,325,932‌

214,980

(a)

nCino OpCo, Inc

3,757,850‌

28,030

(a)

Nutanix, Inc

1,146,147‌

26,626

(a)

Palantir Technologies, Inc

3,703,943‌

284,390

RingCentral, Inc

11,438,166‌

97,630

(a)

Rubrik, Inc

5,191,963‌

283,308

(a)

Trade Desk, Inc

6,683,236‌

TOTAL SOFTWARE & SERVICES

91,380,303‌

TECHNOLOGY HARDWARE & EQUIPMENT - 4.4%

35,720

Jabil Inc

12,055,143‌

5,710

(a)

Lumentum Holdings, Inc

5,152,247‌

93,060

(a)

Super Micro Computer, Inc

2,549,844‌

See Notes to Financial Statements

DESCRIPTION

VALUE

TECHNOLOGY HARDWARE & EQUIPMENT

(continued)

10,470

Ubiquiti, Inc

10,595,745‌

TOTAL TECHNOLOGY HARDWARE & EQUIPMENT

30,352,979‌

TRANSPORTATION - 0.9%

451,530

(a)

Lyft, Inc (Class A)

6,389,150‌

TOTAL TRANSPORTATION

6,389,150‌

UTILITIES - 2.1%

46,650

NRG Energy, Inc

7,257,807‌

44,831

Vistra Corp

7,076,125‌

TOTAL UTILITIES

14,333,932‌

TOTAL COMMON STOCKS

(Cost $594,432,134)

682,834,464‌

TOTAL LONG-TERM INVESTMENTS

(Cost $594,432,134)

682,834,464‌

DESCRIPTION

RATE

EXP

VALUE

INVESTMENTS PURCHASED WITH COLLATERAL FROM SECURITIES LENDING - 0.9%

6,185,043

(c)

State Street Navigator Securities Lending Government Money Market Portfolio

3.670%(d)

6,185,043‌

TOTAL INVESTMENTS PURCHASED WITH COLLATERAL FROM SECURITIES LENDING

(Cost $6,185,043)

6,185,043‌

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

SHORT-TERM INVESTMENTS - 0.1%

REPURCHASE AGREEMENT - 0.1%

630,000

(e)

Fixed Income Clearing Corporation

.640

05/01/26

630,000‌

TOTAL REPURCHASE AGREEMENT

630,000‌

TOTAL SHORT-TERM INVESTMENTS

(Cost $630,000)

630,000‌

TOTAL INVESTMENTS - 101.0%

(Cost $601,247,177)

689,649,507‌

OTHER ASSETS & LIABILITIES, NET - (1.0)%

(

6,655,078‌

)

NET ASSETS - 100.0%

682,994,429‌

(a)

Non-income producing; issuer has not declared an ex-dividend date within the past twelve months.

(b)

All or a portion of these securities are out on loan. The aggregate value of securities on loan is $17,644,755.

(c)

Investments made with cash collateral received from securities on loan.

(d)

The rate shown is the one-day yield as of the end of the reporting period.

(e)

Agreement with Fixed Income Clearing Corporation, 3.640% dated 4/30/26 to be repurchased at $630,064 on 5/1/26, collateralized by Government Agency Securities, with coupon rate

3.375% and maturity date 11/30/27, valued at $642,761.

Mid Cap Value

Portfolio of Investments April 30, 2026

See Notes to Financial Statements

(Unaudited)

DESCRIPTION

VALUE

LONG-TERM INVESTMENTS - 99.9%

COMMON STOCKS - 99.9%

BANKS - 5.0%

231,604

East West Bancorp, Inc

29,290,958‌

593,071

Fifth Third Bancorp

30,104,284‌

110,797

M&T Bank Corp

24,223,548‌

TOTAL BANKS

83,618,790‌

CAPITAL GOODS - 18.7%

56,369

Carlisle Cos, Inc

20,025,651‌

283,611

Carrier Global Corp

19,050,151‌

143,071

Crane Co

25,428,009‌

152,274

Dover Corp

34,476,356‌

116,622

Hexcel Corp

10,947,307‌

55,123

Hubbell, Inc

28,011,855‌

147,647

ITT, Inc

31,646,658‌

103,460

L3Harris Technologies, Inc

33,164,103‌

209,703

nVent Electric plc

29,966,559‌

124,596

Owens Corning, Inc

15,367,670‌

110,843

WESCO International, Inc

38,697,508‌

94,192

Westinghouse Air Brake Technologies Corp

25,421,479‌

TOTAL CAPITAL GOODS

312,203,306‌

COMMERCIAL & PROFESSIONAL SERVICES - 1.0%

326,593

(a)

Parsons Corp

16,463,553‌

TOTAL COMMERCIAL & PROFESSIONAL SERVICES

16,463,553‌

CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL - 1.3%

100,754

(a)

Autonation, Inc

21,398,134‌

TOTAL CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL

21,398,134‌

CONSUMER DURABLES & APPAREL - 2.7%

69,644

DR Horton, Inc

10,715,426‌

51,644

Ralph Lauren Corp

18,521,604‌

269,101

(b)

Whirlpool Corp

15,085,802‌

TOTAL CONSUMER DURABLES & APPAREL

44,322,832‌

CONSUMER SERVICES - 3.3%

76,958

Darden Restaurants, Inc

15,434,697‌

424,854

Travel & Leisure Co

27,471,060‌

143,709

Wyndham Hotels & Resorts, Inc

11,695,038‌

TOTAL CONSUMER SERVICES

54,600,795‌

CONSUMER STAPLES DISTRIBUTION & RETAIL - 1.0%

179,867

(a)

Performance Food Group Co

16,288,755‌

TOTAL CONSUMER STAPLES DISTRIBUTION & RETAIL

16,288,755‌

ENERGY - 7.5%

394,337

Baker Hughes Co

27,473,459‌

130,437

Diamondback Energy, Inc

26,821,760‌

1,647,120

Permian Resources Corp

35,610,734‌

456,180

Williams Cos, Inc

34,811,096‌

TOTAL ENERGY

124,717,049‌

EQUITY REAL ESTATE INVESTMENT TRUSTS (REITS) - 9.1%

170,852

Digital Realty Trust, Inc

34,331,001‌

103,508

EastGroup Properties, Inc

20,825,810‌

244,283

Regency Centers Corp

19,017,431‌

650,915

STAG Industrial, Inc

25,112,301‌

368,508

Ventas, Inc

32,377,113‌

830,795

Weyerhaeuser Co

20,371,093‌

TOTAL EQUITY REAL ESTATE INVESTMENT TRUSTS (REITS)

152,034,749‌

FINANCIAL SERVICES - 4.9%

508,057

Jefferies Financial Group, Inc

24,498,508‌

419,339

OneMain Holdings, Inc

24,644,553‌

See Notes to Financial Statements

DESCRIPTION

VALUE

FINANCIAL SERVICES

(continued)

203,177

Raymond James Financial, Inc

32,166,983‌

TOTAL FINANCIAL SERVICES

81,310,044‌

FOOD, BEVERAGE & TOBACCO - 1.4%

171,362

McCormick & Co, Inc

8,712,044‌

755,317

Primo Brands Corp

15,393,361‌

TOTAL FOOD, BEVERAGE & TOBACCO

24,105,405‌

HEALTH CARE EQUIPMENT & SERVICES - 0.7%

49,790

Humana, Inc

11,772,348‌

TOTAL HEALTH CARE EQUIPMENT & SERVICES

11,772,348‌

INSURANCE - 6.4%

156,620

Allstate Corp

34,027,261‌

206,876

(a)

Arch Capital Group Ltd

19,541,507‌

513,307

Fidelity National Financial, Inc

26,845,956‌

337,016

Unum Group

27,089,346‌

TOTAL INSURANCE

107,504,070‌

MATERIALS - 4.8%

328,449

DuPont de Nemours, Inc

14,996,981‌

65,161

Reliance Steel & Aluminum Co

23,620,863‌

393,890

Smurfit WestRock plc

15,121,437‌

234,092

Westlake Chemical Corp

26,986,126‌

TOTAL MATERIALS

80,725,407‌

MEDIA & ENTERTAINMENT - 1.5%

114,414

(a)

Take-Two Interactive Software, Inc

24,457,137‌

TOTAL MEDIA & ENTERTAINMENT

24,457,137‌

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 6.9%

236,161

(a)

BioMarin Pharmaceutical, Inc

12,731,440‌

725,489

(a)

Elanco Animal Health, Inc

16,229,189‌

540,361

(a)

Exelixis, Inc

24,024,450‌

166,705

(a)

Jazz Pharmaceuticals plc

33,844,449‌

50,920

(a)

United Therapeutics Corp

29,093,142‌

TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES

115,922,670‌

SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 5.1%

326,155

Microchip Technology, Inc

30,303,061‌

121,533

MKS Instruments, Inc

34,484,989‌

139,269

Qnity Electronics, Inc

19,589,577‌

TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT

84,377,627‌

SOFTWARE & SERVICES - 2.6%

119,246

(a)

Check Point Software Technologies

13,411,597‌

766,531

Gen Digital, Inc

14,786,383‌

56,342

VeriSign, Inc

15,136,842‌

TOTAL SOFTWARE & SERVICES

43,334,822‌

TECHNOLOGY HARDWARE & EQUIPMENT - 8.3%

78,490

(a)

Ciena Corp

41,409,754‌

468,831

Crane NXT Co

20,947,369‌

931,517

Hewlett Packard Enterprise Co

26,799,744‌

217,787

TD SYNNEX Corp

49,694,639‌

TOTAL TECHNOLOGY HARDWARE & EQUIPMENT

138,851,506‌

UTILITIES - 7.7%

440,409

Alliant Energy Corp

32,339,233‌

163,186

American Electric Power Co, Inc

22,374,432‌

286,821

CMS Energy Corp

22,010,644‌

291,973

Eversource Energy

20,642,491‌

642,100

FirstEnergy Corp

30,512,592‌

TOTAL UTILITIES

127,879,392‌

TOTAL COMMON STOCKS

(Cost $1,173,829,242)

1,665,888,391‌

TOTAL LONG-TERM INVESTMENTS

(Cost $1,173,829,242)

1,665,888,391‌

Mid Cap Value

See Notes to Financial Statements

Portfolio of Investments April 30, 2026

(continued)

DESCRIPTION

RATE

EXP

VALUE

INVESTMENTS PURCHASED WITH COLLATERAL FROM SECURITIES LENDING - 0.8%

13,441,644

(c)

State Street Navigator Securities Lending Government Money Market Portfolio

3.670%(d)

13,441,644‌

TOTAL INVESTMENTS PURCHASED WITH COLLATERAL FROM SECURITIES LENDING

(Cost $13,441,644)

13,441,644‌

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

SHORT-TERM INVESTMENTS - 0.2%

REPURCHASE AGREEMENT - 0.2%

2,680,000

(e)

Fixed Income Clearing Corporation

.640

05/01/26

2,680,000‌

TOTAL REPURCHASE AGREEMENT

2,680,000‌

TOTAL SHORT-TERM INVESTMENTS

(Cost $2,680,000)

2,680,000‌

TOTAL INVESTMENTS - 100.9%

(Cost $1,189,950,886)

1,682,010,035‌

OTHER ASSETS & LIABILITIES, NET - (0.9)%

(

14,419,010‌

)

NET ASSETS - 100.0%

1,667,591,025‌

(a)

Non-income producing; issuer has not declared an ex-dividend date within the past twelve months.

(b)

All or a portion of these securities are out on loan. The aggregate value of securities on loan is $13,459,221.

(c)

Investments made with cash collateral received from securities on loan.

(d)

The rate shown is the one-day yield as of the end of the reporting period.

(e)

Agreement with Fixed Income Clearing Corporation, 3.640% dated 4/30/26 to be repurchased at $2,680,271 on 5/1/26, collateralized by Government Agency Securities, with coupon rate

3.625% and maturity date 8/31/29, valued at $2,733,610.

Portfolio of Investments April 30, 2026

Quant Small Cap Equity

See Notes to Financial Statements

(Unaudited)

DESCRIPTION

VALUE

LONG-TERM INVESTMENTS - 99.1%

COMMON STOCKS - 99.1%

AUTOMOBILES & COMPONENTS - 0.9%

432,800

(a)

Dana Inc

15,775,560‌

649,160

(a)

Garrett Motion, Inc

16,624,988‌

125,910

Winnebago Industries, Inc

4,105,925‌

TOTAL AUTOMOBILES & COMPONENTS

36,506,473‌

BANKS - 9.4%

146,330

Amalgamated Financial Corp

5,981,970‌

164,180

Ameris Bancorp

13,996,345‌

539,600

(a)

Associated Banc-Corp

15,195,136‌

127,640

(a)

Axos Financial, Inc

12,309,602‌

202,310

(a)

Bank of Hawaii Corp

16,085,668‌

243,451

Bank of NT Butterfield & Son Ltd

13,499,358‌

82,390

Banner Corp

5,512,715‌

467,150

Berkshire Hills Bancorp, Inc

13,327,789‌

134,880

Central Pacific Financial Corp

4,488,806‌

278,486

Columbia Banking System, Inc

8,243,186‌

247,200

ConnectOne Bancorp, Inc

7,223,184‌

251,020

(a)

Customers Bancorp, Inc

19,145,295‌

564,340

(a)

Eastern Bankshares, Inc

11,416,598‌

97,970

First Bancorp

5,656,788‌

312,930

First Busey Corp

8,198,766‌

455,090

(a)

First Financial Bancorp

13,780,125‌

80,810

First Financial Corp

5,306,793‌

278,630

First Merchants Corp

11,267,797‌

74,500

Hanmi Financial Corp

2,228,295‌

153,690

(a)

Heritage Financial Corp

4,229,549‌

126,869

Independent Bank Corp

4,213,319‌

95,840

(a)

Metropolitan Bank Holding Corp

8,467,464‌

251,800

National Bank Holdings Corp

10,751,860‌

219,840

OceanFirst Financial Corp

4,192,349‌

305,230

(a)

OFG Bancorp

14,028,371‌

170,100

(a)

Orrstown Financial Services, Inc

6,249,474‌

63,000

Pathward Financial, Inc

5,470,920‌

562,265

Provident Financial Services, Inc

12,752,170‌

84,530

(a)

S&T Bancorp, Inc

3,730,309‌

31,400

Stock Yards Bancorp, Inc

2,271,162‌

193,010

(a)

Towne Bank

6,863,436‌

246,680

(a)

Trustmark Corp

10,945,192‌

191,383

UMB Financial Corp

24,146,793‌

300,333

United Bankshares, Inc

13,157,589‌

334,831

United Community Banks, Inc

11,159,917‌

362,080

WesBanco, Inc

12,448,310‌

159,890

(a)

Westamerica Bancorporation

8,765,170‌

109,150

(a)

WSFS Financial Corp

7,855,526‌

TOTAL BANKS

364,563,096‌

CAPITAL GOODS - 16.9%

1,657,240

(a),(b)

3D Systems Corp

4,076,810‌

47,120

Albany International Corp (Class A)

2,734,845‌

340,280

(a)

American Superconductor Corp

18,218,591‌

363,300

(a),(b)

Archer Aviation, Inc

2,085,342‌

220,230

(a)

Astronics Corp

15,724,422‌

259,110

Atmus Filtration Technologies, Inc

16,427,574‌

398,340

(a)

Bloom Energy Corp

112,873,622‌

224,990

(a)

Blue Bird Corp

14,424,109‌

431,290

(a)

Centuri Holdings, Inc

16,216,504‌

6,270

Comfort Systems USA, Inc

11,538,367‌

177,200

Douglas Dynamics, Inc

8,174,236‌

81,250

(a)

Ducommun, Inc

11,531,812‌

24,890

(a)

Dycom Industries, Inc

10,306,949‌

Quant Small Cap Equity

See Notes to Financial Statements

Portfolio of Investments April 30, 2026

(continued)

DESCRIPTION

VALUE

CAPITAL GOODS

(continued)

81,540

ESCO Technologies, Inc

26,414,883‌

157,670

Federal Signal Corp

19,413,907‌

137,570

Franklin Electric Co, Inc

13,783,138‌

141,630

Granite Construction, Inc

19,413,224‌

78,410

Griffon Corp

7,148,640‌

158,700

Helios Technologies, Inc

10,855,080‌

804,480

(a)

Hillman Solutions Corp

6,564,557‌

331,300

Kennametal, Inc

12,824,623‌

131,500

(a)

Legence Corp

11,435,240‌

53,770

McGrath RentCorp

5,944,274‌

33,300

(a)

Modine Manufacturing Co

8,479,179‌

62,890

(a)

Moog, Inc (Class A)

18,949,386‌

514,780

Mueller Water Products, Inc (Class A)

14,357,214‌

567,420

(a)

Newpark Resources, Inc

9,277,317‌

379,619

(a)

NEXTracker, Inc

45,224,011‌

2,794,150

(a),(b)

Plug Power, Inc

8,745,690‌

22,550

Primoris Services Corp

4,084,933‌

140,500

(a)

Proto Labs, Inc

9,105,805‌

332,804

(a)

Redwire Corp

3,058,469‌

233,790

(a)

Resideo Technologies, Inc

9,671,892‌

2,495,900

(a),(b)

Satellogic, Inc

16,123,514‌

119,090

(a)

SPX Technologies, Inc

26,069,992‌

73,890

(a)

Sterling Construction Co, Inc

38,099,162‌

114,015

Terex Corp

7,091,733‌

165,800

(a)

Thermon Group Holdings, Inc

10,029,242‌

212,850

Tutor Perini Corp

19,778,022‌

142,270

(a)

V2X, Inc

9,647,329‌

122,250

(a)

Xometry, Inc

6,267,758‌

317,640

Zurn Elkay Water Solutions Corp

16,504,574‌

TOTAL CAPITAL GOODS

658,695,971‌

COMMERCIAL & PROFESSIONAL SERVICES - 2.8%

136,750

Barrett Business Services, Inc

4,311,727‌

40,800

(a)

Brink's Co

4,355,400‌

106,580

(a)

Exponent, Inc

7,129,136‌

476,280

(a)

Healthcare Services Group

10,197,155‌

167,949

(a),(b)

Innodata, Inc

7,092,486‌

345,050

Interface, Inc

9,619,994‌

51,300

Korn/Ferry International

3,408,372‌

662,060

(a)

Legalzoom.com, Inc

4,270,287‌

200,590

(a)

Montrose Environmental Group, Inc

4,222,420‌

800,530

(a)

Planet Labs PBC

29,595,594‌

443,600

(a),(b)

Spire Global, Inc

7,909,388‌

1,037,500

(a),(b)

TIC Solutions, Inc

9,482,750‌

83,120

(a)

Willdan Group, Inc

6,317,120‌

TOTAL COMMERCIAL & PROFESSIONAL SERVICES

107,911,829‌

CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL - 2.3%

182,620

(a)

Abercrombie & Fitch Co (Class A)

15,586,617‌

175,380

A-Mark Precious Metals, Inc

7,925,422‌

557,360

American Eagle Outfitters, Inc

9,709,211‌

733,640

Arhaus, Inc

5,428,936‌

187,150

Buckle, Inc

10,407,412‌

333,990

(a)

GigaCloud Technology, Inc

14,859,215‌

1,793,980

(a)

Petco Health & Wellness Co, Inc

5,094,903‌

446,200

(a)

RealReal, Inc

5,305,318‌

114,200

Signet Jewelers Ltd

10,167,226‌

118,180

(a)

Victoria's Secret & Co

6,125,270‌

TOTAL CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL

90,609,530‌

CONSUMER DURABLES & APPAREL - 2.0%

374,300

(a)

Callaway Golf Co

5,726,790‌

225,000

(a)

Capri Holdings Ltd

4,389,750‌

14,270

(a)

Cavco Industries, Inc

7,234,890‌

1,026,160

(a)

Figs, Inc

15,351,354‌

See Notes to Financial Statements

DESCRIPTION

VALUE

CONSUMER DURABLES & APPAREL

(continued)

1,475,450

(a)

Peloton Interactive, Inc

8,041,202‌

182,800

(a)

Skyline Champion Corp

13,934,844‌

610,870

(a)

Sonos, Inc

9,059,202‌

156,220

(a)

Taylor Morrison Home Corp

9,488,803‌

258,660

Wolverine World Wide, Inc

4,402,393‌

TOTAL CONSUMER DURABLES & APPAREL

77,629,228‌

CONSUMER SERVICES - 3.0%

136,500

(a)

American Public Education, Inc

7,937,475‌

230,270

(a)

Frontdoor, Inc

15,803,430‌

924,220

(a)

Genius Sports Ltd

4,029,599‌

447,770

(a)

Laureate Education, Inc

13,475,638‌

412,400

(a)

Lindblad Expeditions Holdings, Inc

7,641,772‌

82,380

(a)

Monarch Casino & Resort, Inc

9,777,682‌

239,700

(a)

Navan, Inc

4,192,353‌

286,960

Perdoceo Education Corp

9,739,423‌

661,000

(a)

Rush Street Interactive, Inc

18,574,100‌

436,540

(a),(b)

Serve Robotics, Inc

4,116,572‌

129,190

(a)

Strategic Education, Inc

10,128,496‌

772,710

Super Group SGHC Ltd

10,014,322‌

TOTAL CONSUMER SERVICES

115,430,862‌

CONSUMER STAPLES DISTRIBUTION & RETAIL - 0.7%

173,070

(a)

Chefs' Warehouse, Inc

13,430,232‌

242,000

(a)

United Natural Foods, Inc

12,104,840‌

TOTAL CONSUMER STAPLES DISTRIBUTION & RETAIL

25,535,072‌

ENERGY - 7.1%

114,610

Archrock, Inc

4,441,138‌

529,170

Ardmore Shipping Corp

9,376,892‌

252,420

(a)

BKV Corp

7,958,803‌

1,396,700

Borr Drilling Ltd

8,422,101‌

62,520

California Resources Corp

4,267,615‌

87,930

(a)

CNX Resources Corp

3,421,356‌

573,100

Crescent Energy Co

7,708,195‌

83,480

(a)

CVR Energy, Inc

2,766,527‌

429,810

Delek US Holdings, Inc

20,024,848‌

251,200

DHT Holdings, Inc

4,642,176‌

151,300

Flowco Holdings, Inc

3,756,779‌

128,700

(a)

Forum Energy Technologies, Inc

8,091,369‌

2,091,930

(a),(b)

Gevo, Inc

3,995,586‌

855,230

(a)

Green Plains, Inc

14,863,897‌

208,400

Kodiak Gas Services, Inc

14,129,520‌

328,770

Liberty Energy, Inc

11,109,138‌

224,240

(a),(b)

Lightbridge Corp

2,926,332‌

503,540

Magnolia Oil & Gas Corp

15,227,050‌

59,900

(a),(b)

Nabors Industries Ltd

6,146,339‌

378,000

(a)

National Energy Services Reunited Corp

9,427,320‌

376,260

(a),(b)

NextDecade Corp

2,946,116‌

1,505,100

Nordic American Tankers Ltd

8,398,458‌

125,490

(a)

Oceaneering International, Inc

4,710,895‌

310,879

(a)

Par Pacific Holdings, Inc

20,415,424‌

1,117,350

(a)

Patterson-UTI Energy, Inc

13,654,017‌

355,880

PBF Energy, Inc

15,430,957‌

888,100

(a)

ProPetro Holding Corp

15,213,153‌

165,250

(a)

Rex American Resources Corp

8,014,625‌

345,740

SM Energy Co

10,728,312‌

386,160

(a)

Talos Energy, Inc

6,147,667‌

1,008,690

(a)

Tetra Technologies, Inc

9,602,729‌

TOTAL ENERGY

277,965,334‌

EQUITY REAL ESTATE INVESTMENT TRUSTS (REITS) - 4.7%

573,295

Broadstone Net Lease, Inc

11,351,241‌

586,610

CareTrust REIT, Inc

23,141,765‌

128,100

CBL & Associates Properties, Inc

5,767,062‌

415,400

Corporate Office Properties Trust

12,981,250‌

Quant Small Cap Equity

See Notes to Financial Statements

Portfolio of Investments April 30, 2026

(continued)

DESCRIPTION

VALUE

EQUITY REAL ESTATE INVESTMENT TRUSTS (REITS)

(continued)

659,020

Douglas Emmett, Inc

7,124,006‌

395,440

(a)

Easterly Government Properties, Inc

9,257,250‌

367,050

InvenTrust Properties Corp

11,789,646‌

615,390

Kite Realty Group Trust

16,098,602‌

253,270

(a)

LTC Properties, Inc

9,679,979‌

508,570

NETSTREIT Corp

10,461,285‌

414,240

(c)

Phillips Edison & Co, Inc

16,637,950‌

274,890

RLJ Lodging Trust

2,265,094‌

329,200

Summit Hotel Properties, Inc

1,636,124‌

812,700

Sunstone Hotel Investors, Inc

7,980,714‌

432,850

Tanger Factory Outlet Centers, Inc

16,050,078‌

491,720

Urban Edge Properties

10,778,502‌

537,300

Xenia Hotels & Resorts, Inc

8,741,871‌

TOTAL EQUITY REAL ESTATE INVESTMENT TRUSTS (REITS)

181,742,419‌

FINANCIAL SERVICES - 5.2%

280,330

(a)

Artisan Partners Asset Management, Inc

10,495,555‌

1,693,770

BGC Group, Inc

19,021,037‌

160,110

(a)

Bread Financial Holdings, Inc

13,574,126‌

37,150

(a)

Dave, Inc

10,104,428‌

160,750

Enact Holdings, Inc

6,868,847‌

186,600

(a)

Encore Capital Group, Inc

15,444,882‌

65,650

Essent Group Ltd

3,973,138‌

582,370

(a)

Green Dot Corp

7,308,744‌

198,890

Jackson Financial, Inc

23,025,495‌

680,830

(a)

LendingClub Corp

11,621,768‌

69,110

(a)

LendingTree, Inc

3,427,165‌

220,370

(a)

NCR Corp ATM

9,780,021‌

343,185

(a)

NMI Holdings, Inc

13,284,691‌

554,880

(a)

OppFi, Inc

5,276,909‌

382,510

P10, Inc

3,033,304‌

972,700

Pagseguro Digital Ltd

9,746,454‌

1,484,510

(a)

Payoneer Global, Inc

7,392,860‌

367,420

Radian Group, Inc

13,164,659‌

167,490

Victory Capital Holdings, Inc

13,149,640‌

20,390

Virtus Investment Partners, Inc

2,967,765‌

TOTAL FINANCIAL SERVICES

202,661,488‌

FOOD, BEVERAGE & TOBACCO - 0.7%

516,210

Dole plc

7,836,068‌

41,500

Lancaster Colony Corp

5,406,620‌

199,750

(a)

Vita Coco Co, Inc

13,181,502‌

TOTAL FOOD, BEVERAGE & TOBACCO

26,424,190‌

HEALTH CARE EQUIPMENT & SERVICES - 4.5%

170,250

(a)

Alignment Healthcare, Inc

3,837,435‌

390,060

(a)

Angiodynamics, Inc

4,267,256‌

232,060

(a)

AtriCure, Inc

6,523,207‌

866,700

(a)

Aveanna Healthcare Holdings, Inc

5,668,218‌

298,830

(a)

BrightSpring Health Services, Inc

14,334,875‌

1,136,430

(a)

Brookdale Senior Living, Inc

16,319,135‌

2,254,500

(a)

Butterfly Network, Inc

10,799,055‌

133,650

(a)

Castle Biosciences, Inc

3,273,089‌

475,430

Concentra Group Holdings Parent, Inc

10,682,912‌

284,210

(a)

Enovis Corp

6,661,882‌

33,210

Ensign Group, Inc

6,199,975‌

159,400

(a)

Guardian Pharmacy Services, Inc

5,913,740‌

58,930

(a)

Haemonetics Corp

3,541,104‌

60,100

iRadimed Corp

5,014,744‌

1,340,420

(a)

LifeStance Health Group, Inc

10,146,979‌

206,430

(a)

LivaNova plc

12,406,443‌

629,220

(a)

Novocure Ltd

9,570,436‌

242,490

(a)

Omnicell, Inc

10,043,936‌

147,010

(a)

Option Care Health, Inc

2,988,713‌

304,530

(a)

PACS Group, Inc

10,216,982‌

See Notes to Financial Statements

DESCRIPTION

VALUE

HEALTH CARE EQUIPMENT & SERVICES

(continued)

254,110

(a)

Pennant Group, Inc

7,958,725‌

287,210

(a)

Phreesia, Inc

2,645,204‌

161,900

(a)

Privia Health Group, Inc

4,023,215‌

94,400

(a)

Sonida Senior Living, Inc

3,583,424‌

TOTAL HEALTH CARE EQUIPMENT & SERVICES

176,620,684‌

HOUSEHOLD & PERSONAL PRODUCTS - 0.3%

53,300

WD-40 Co

11,190,868‌

TOTAL HOUSEHOLD & PERSONAL PRODUCTS

11,190,868‌

INSURANCE - 1.4%

238,600

F&G Annuities & Life, Inc

6,833,504‌

403,050

(b)

Fidelis Insurance Holdings Ltd

8,516,446‌

362,810

Hamilton Insurance Group Ltd

11,889,284‌

104,690

(a)

Heritage Insurance Holdings, Inc

3,069,511‌

171,730

(a)

Kingstone Cos, Inc

2,862,739‌

39,610

(a)

Palomar Holdings, Inc

4,768,252‌

524,410

(a)

Slide Insurance Holdings, Inc

9,780,247‌

186,600

(a)

Universal Insurance Holdings, Inc

7,394,958‌

TOTAL INSURANCE

55,114,941‌

MATERIALS - 4.2%

1,394,170

(a)

Ardagh Metal Packaging S.A.

5,367,555‌

104,760

Balchem Corp

16,931,311‌

1,658,792

(a)

Coeur Mining, Inc

29,808,492‌

107,830

Commercial Metals Co

7,435,957‌

688,330

(a)

Constellium SE

21,530,963‌

956,040

Hecla Mining Co

17,227,841‌

142,510

Innospec, Inc

10,867,813‌

90,360

(a)

Intrepid Potash, Inc

3,575,545‌

84,900

Materion Corp

15,605,469‌

143,227

Ryerson Holding Corp

3,968,820‌

406,830

Schweitzer-Mauduit International, Inc

3,775,382‌

469,630

(a)

SSR Mining, Inc

13,530,040‌

91,200

Stepan Co

4,562,736‌

255,670

(a)

Trimas Corp

9,464,903‌

TOTAL MATERIALS

163,652,827‌

MEDIA & ENTERTAINMENT - 1.3%

85,520

(a)

Cargurus, Inc

3,118,059‌

168,490

(a)

EverQuote, Inc

2,429,626‌

557,050

(a),(b)

Grindr, Inc

7,447,758‌

122,800

John Wiley & Sons, Inc (Class A)

5,026,204‌

213,060

(a)

Madison Square Garden Entertainment Corp

14,257,975‌

610,400

(a)

Magnite, Inc

7,822,276‌

390,400

(a)

QuinStreet, Inc

4,981,504‌

44,270

(a)

Sphere Entertainment Co

6,306,262‌

TOTAL MEDIA & ENTERTAINMENT

51,389,664‌

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 10.5%

396,500

(a)

4D Molecular Therapeutics, Inc

3,516,955‌

551,970

(a)

Acadia Pharmaceuticals, Inc

12,391,726‌

664,300

(a)

Adaptive Biotechnologies Corp

9,366,630‌

907,840

(a)

ADMA Biologics, Inc

9,305,360‌

314,170

(a)

Agios Pharmaceuticals, Inc

8,796,760‌

384,960

(a)

Alkermes plc

12,977,001‌

1,565,200

(a)

Allogene Therapeutics, Inc

3,333,876‌

1,887,776

(a)

Altimmune, Inc

4,908,217‌

64,400

(a)

Alumis, Inc

1,590,036‌

897,570

(a)

Amneal Pharmaceuticals, Inc

11,551,726‌

269,060

(a)

AnaptysBio, Inc

17,685,314‌

1,487,310

(a)

Annexon, Inc

8,730,510‌

117,300

(a)

Arcutis Biotherapeutics, Inc

2,723,706‌

1,624,890

(a)

Ardelyx, Inc

10,285,554‌

397,700

(a)

Arvinas, Inc

3,937,230‌

351,360

(a)

Aurinia Pharmaceuticals, Inc

5,405,674‌

1,010,710

(a)

BioCryst Pharmaceuticals, Inc

9,258,104‌

Quant Small Cap Equity

See Notes to Financial Statements

Portfolio of Investments April 30, 2026

(continued)

DESCRIPTION

VALUE

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES

(continued)

110,300

(a)

Capricor Therapeutics, Inc

3,703,874‌

401,800

(a)

Celldex Therapeutics, Inc

13,211,184‌

215,430

(a)

Cogent Biosciences, Inc

7,710,240‌

463,244

(a)

Cullinan Oncology, Inc

6,045,334‌

454,400

(a),(b)

Definium Therapeutics, Inc

9,942,272‌

283,050

(a)

Dyne Therapeutics, Inc

4,967,527‌

1,675,750

(a),(b)

Editas Medicine, Inc

5,027,250‌

269,060

(a)

First Tracks Biotherapeutics, Inc

6,261,026‌

368,580

(a)

Ideaya Biosciences, Inc

10,725,678‌

334,320

(a)

Indivior Pharmaceuticals, Inc

12,296,290‌

2,228,000

(a)

Iovance Biotherapeutics, Inc

7,486,080‌

193,800

(a)

Keros Therapeutics, Inc

2,155,056‌

1,526,230

(a)

MannKind Corp

4,319,231‌

108,080

(a)

Mirum Pharmaceuticals, Inc

10,517,265‌

898,270

(a)

Myriad Genetics, Inc

4,266,782‌

199,134

Phibro Animal Health Corp

10,589,946‌

652,130

(a)

Prothena Corp plc

7,212,558‌

223,590

(a)

PTC Therapeutics, Inc

14,546,765‌

630,210

(a)

REGENXBIO, Inc

5,652,984‌

213,850

(a)

Rigel Pharmaceuticals, Inc

6,180,265‌

1,718,700

(a)

Rocket Pharmaceuticals, Inc

5,981,076‌

164,900

(a)

Scholar Rock Holding Corp

7,685,989‌

103,000

(a)

Supernus Pharmaceuticals, Inc

4,944,000‌

518,760

(a)

Syndax Pharmaceuticals, Inc

11,117,027‌

123,430

(a)

Tarsus Pharmaceuticals, Inc

7,851,382‌

472,170

(a)

TG Therapeutics, Inc

15,949,903‌

306,910

(a)

Travere Therapeutics, Inc

12,927,049‌

151,510

(a)

Twist Bioscience Corp

8,855,759‌

82,700

(a)

Tyra Biosciences, Inc

2,873,825‌

195,100

(a)

Vera Therapeutics, Inc

6,947,511‌

909,980

(a)

Vir Biotechnology, Inc

9,295,446‌

361,470

(a)

Viridian Therapeutics, Inc

4,872,616‌

1,223,570

(a)

Xeris Biopharma Holdings, Inc

7,494,366‌

419,900

(a)

Zymeworks, Inc

11,564,046‌

TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES

406,941,981‌

REAL ESTATE MANAGEMENT & DEVELOPMENT - 0.9%

1,470,520

(a)

Compass, Inc

11,131,836‌

913,930

(a)

Cushman & Wakefield Ltd

12,831,577‌

657,130

Newmark Group, Inc

10,592,936‌

TOTAL REAL ESTATE MANAGEMENT & DEVELOPMENT

34,556,349‌

SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 4.4%

171,330

(a)

Ambarella, Inc

11,787,504‌

175,310

(a)

Credo Technology Group Holding Ltd

30,505,693‌

236,010

(a)

Formfactor, Inc

32,080,839‌

186,000

Kulicke & Soffa Industries, Inc

15,903,000‌

298,220

(a)

Rambus, Inc

34,328,104‌

230,250

(a)

Rigetti Computing, Inc

4,017,863‌

271,550

(a)

Semtech Corp

28,526,328‌

430,040

(a)

SkyWater Technology, Inc

13,718,276‌

TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT

170,867,607‌

SOFTWARE & SERVICES - 4.3%

129,580

(a)

ACI Worldwide, Inc

5,600,448‌

769,360

(a)

Amplitude, Inc

5,470,150‌

470,400

(a)

Arteris, Inc

13,622,784‌

573,910

(a)

Asana, Inc

3,627,111‌

570,100

(a)

AvePoint, Inc

5,558,475‌

103,030

(a)

Box, Inc

2,493,326‌

361,190

(a)

Braze, Inc

7,957,016‌

625,420

(a)

Cerence, Inc

5,691,322‌

473,130

(a),(b)

Cipher Mining, Inc

8,393,326‌

235,800

Clear Secure, Inc

12,589,362‌

281,690

(a)

Clearwater Analytics Holdings, Inc

6,816,898‌

See Notes to Financial Statements

DESCRIPTION

VALUE

SOFTWARE & SERVICES

(continued)

84,530

(a)

Commvault Systems, Inc

8,358,326‌

104,310

(a),(b)

D-Wave Quantum, Inc

2,115,407‌

517,620

(a)

Fastly, Inc

13,072,493‌

1,044,060

(a)

Freshworks, Inc

8,519,530‌

268,100

(a),(b)

HeartFlow, Inc

7,978,656‌

248,390

(a)

Intapp, Inc

5,576,355‌

535,300

(a)

Mitek Systems, Inc

7,472,788‌

107,000

(a)

Q2 Holdings, Inc

5,430,250‌

354,760

(a)

Sprout Social, Inc

2,128,560‌

84,460

(a)

SPS Commerce, Inc

4,739,895‌

343,840

(a)

Tenable Holdings, Inc

7,182,818‌

480,920

(a)

Weave Communications, Inc

2,361,317‌

784,720

(a)

Zeta Global Holdings Corp

14,454,542‌

TOTAL SOFTWARE & SERVICES

167,211,155‌

TECHNOLOGY HARDWARE & EQUIPMENT - 6.1%

1,026,750

CommScope Holding Co, Inc

13,137,266‌

153,060

(a)

Diebold Nixdorf, Inc

11,756,539‌

67,370

ePlus, Inc

5,705,565‌

584,620

(a)

Extreme Networks, Inc

12,914,256‌

56,620

(a)

Fabrinet

38,698,071‌

76,300

(a)

Insight Enterprises, Inc

5,562,270‌

110,760

(a),(b)

IonQ, Inc

4,997,491‌

193,940

(a)

Netscout Systems, Inc

6,535,778‌

23,503

(a)

OSI Systems, Inc

6,743,481‌

214,091

(a)

Sanmina Corp

46,633,302‌

176,170

(a)

Scansource, Inc

7,244,110‌

269,450

(a)

TTM Technologies, Inc

42,632,379‌

250,180

(a)

Viasat, Inc

16,489,364‌

628,860

Vishay Intertechnology, Inc

18,218,074‌

TOTAL TECHNOLOGY HARDWARE & EQUIPMENT

237,267,946‌

TELECOMMUNICATION SERVICES - 0.9%

258,440

(a)

Bandwidth, Inc

9,513,176‌

123,550

IDT Corp

6,196,033‌

2,094,530

(a)

Lumen Technologies, Inc

18,515,645‌

TOTAL TELECOMMUNICATION SERVICES

34,224,854‌

TRANSPORTATION - 1.2%

56,990

(a)

Allegiant Travel Co

4,310,724‌

237,000

Costamare, Inc

3,938,940‌

534,200

Marten Transport Ltd

8,055,736‌

28,870

(a)

Matson, Inc

5,035,794‌

209,000

(a)

Skywest, Inc

17,163,080‌

432,030

(a)

Sun Country Airlines Holdings, Inc

6,826,074‌

TOTAL TRANSPORTATION

45,330,348‌

UTILITIES - 3.4%

34,440

American States Water Co

2,592,987‌

259,000

Avista Corp

10,644,900‌

219,478

Black Hills Corp

16,524,499‌

158,709

Brookfield Infrastructure Corp

5,872,233‌

137,070

California Water Service Group

5,789,837‌

394,880

(a)

Hawaiian Electric Industries, Inc

5,950,841‌

235,690

Northwest Natural Holding Co

12,491,570‌

213,620

NorthWestern Corp

15,453,271‌

142,860

ONE Gas, Inc

12,745,969‌

348,100

Portland General Electric Co

18,076,833‌

90,800

(b)

SJW Corp

5,102,052‌

179,220

Spire, Inc

16,341,280‌

97,010

(a)

Unitil Corp

5,089,145‌

TOTAL UTILITIES

132,675,417‌

TOTAL COMMON STOCKS

(Cost $2,690,277,471)

3,852,720,133‌

Quant Small Cap Equity

See Notes to Financial Statements

Portfolio of Investments April 30, 2026

(continued)

Investments in Derivatives

DESCRIPTION

EXPIRATION

DATE

VALUE

RIGHTS/WARRANTS - 0.0%

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 0.0%

159,976

(d)

Eli Lilly & Co

12/31/49

100,785‌

TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES

100,785‌

TOTAL RIGHTS/WARRANTS

(Cost $100,785)

100,785‌

TOTAL LONG-TERM INVESTMENTS

(Cost $2,690,378,256)

3,852,820,918‌

DESCRIPTION

RATE

EXP

VALUE

INVESTMENTS PURCHASED WITH COLLATERAL FROM SECURITIES LENDING - 0.7%

29,322,471

(e)

State Street Navigator Securities Lending Government Money Market Portfolio

3.670%(f)

29,322,471‌

TOTAL INVESTMENTS PURCHASED WITH COLLATERAL FROM SECURITIES LENDING

(Cost $29,322,471)

29,322,471‌

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

SHORT-TERM INVESTMENTS - 1.1%

GOVERNMENT AGENCY DEBT - 0.1%

4,600,000

Federal National Mortgage Association Discount Notes

.000

05/08/26

4,596,330‌

TOTAL GOVERNMENT AGENCY DEBT

4,596,330‌

REPURCHASE AGREEMENT - 0.8%

31,480,000

(g)

Fixed Income Clearing Corporation

.640

05/01/26

31,480,000‌

TOTAL REPURCHASE AGREEMENT

31,480,000‌

TREASURY DEBT - 0.2%

5,000,000

United States Treasury Bill

.000

06/09/26

4,980,527‌

TOTAL TREASURY DEBT

4,980,527‌

TOTAL SHORT-TERM INVESTMENTS

(Cost $41,057,361)

41,056,857‌

TOTAL INVESTMENTS - 100.9%

(Cost $2,760,758,088)

3,923,200,246‌

OTHER ASSETS & LIABILITIES, NET - (0.9)%

(

34,755,654‌

)

NET ASSETS - 100.0%

3,888,444,592‌

REIT

Real Estate Investment Trust

(a)

Non-income producing; issuer has not declared an ex-dividend date within the past twelve months.

(b)

All or a portion of these securities are out on loan. The aggregate value of securities on loan is $75,813,207.

(c)

Investment, or portion of investment, has been pledged to collateralize the net payment obligations for investments in derivatives.

(d)

For fair value measurement disclosure purposes, investment classified as Level 3.

(e)

Investments made with cash collateral received from securities on loan.

(f)

The rate shown is the one-day yield as of the end of the reporting period.

(g)

Agreement with Fixed Income Clearing Corporation, 3.640% dated 4/30/26 to be repurchased at $31,483,183 on 5/1/26, collateralized by Government Agency Securities, with coupon rate

3.500% and maturity date 9/30/27, valued at $32,109,679.

Futures Contracts - Long

Description

Number of

Contracts

Expiration

Date

Notional

Amount

Value

Unrealized

Appreciation

(Depreciation)

Russell 2000 E-Mini Index

235‌

06/18/26

30,829,692‌

32,991,650‌

2,161,958‌

Portfolio of Investments April 30, 2026

Quant Small/Mid Cap Equity

See Notes to Financial Statements

(Unaudited)

DESCRIPTION

VALUE

LONG-TERM INVESTMENTS - 99.8%

COMMON STOCKS - 97.2%

AUTOMOBILES & COMPONENTS - 1.3%

278,450

(a)

Adient plc

5,861,373‌

711,030

(a)

American Axle & Manufacturing Holdings, Inc

4,059,981‌

206,590

(a)

BorgWarner, Inc

11,769,432‌

433,050

(a)

Garrett Motion, Inc

11,090,411‌

TOTAL AUTOMOBILES & COMPONENTS

32,781,197‌

BANKS - 5.8%

99,116

Ameris Bancorp

8,449,639‌

181,900

Banc of California, Inc

3,406,987‌

105,570

(a)

Bank of Hawaii Corp

8,393,871‌

145,864

Bank of NT Butterfield & Son Ltd

8,088,159‌

164,665

BankUnited, Inc

7,653,629‌

456,518

(a)

Capitol Federal Financial, Inc

3,506,058‌

84,199

Cathay General Bancorp

4,717,670‌

111,676

Central Pacific Financial Corp

3,716,577‌

35,270

(a)

Commerce Bancshares, Inc

1,835,098‌

71,698

(a)

Customers Bancorp, Inc

5,468,406‌

51,285

East West Bancorp, Inc

6,486,014‌

83,497

(a)

Enterprise Financial Services Corp

4,827,797‌

24,065

(a)

FB Financial Corp

1,301,195‌

256,600

First BanCorp

6,230,248‌

153,981

(a)

First Financial Bankshares, Inc

4,968,967‌

112,005

(a)

First Hawaiian, Inc

3,055,496‌

348,470

First Horizon National Corp

8,697,811‌

299,530

(a)

FNB Corp

5,346,611‌

165,000

(a)

Hilltop Holdings, Inc

6,215,550‌

280,110

Home Bancshares, Inc

7,526,556‌

156,153

National Bank Holdings Corp

6,667,733‌

156,702

(a)

OFG Bancorp

7,202,024‌

30,200

ServisFirst Bancshares, Inc

2,404,524‌

123,340

United Bankshares, Inc

5,403,525‌

161,130

(a)

Webster Financial Corp

11,659,367‌

84,731

(a)

Westamerica Bancorporation

4,644,953‌

TOTAL BANKS

147,874,465‌

CAPITAL GOODS - 19.8%

23,623

(a)

AAR Corp

2,607,271‌

17,780

Acuity Brands, Inc

5,152,111‌

20,040

Advanced Drainage Systems, Inc

2,990,970‌

24,190

Aecom Technology Corp

2,034,379‌

76,412

Albany International Corp (Class A)

4,434,952‌

127,624

(a)

Allegheny Technologies, Inc

19,840,427‌

75,740

Allegion plc

10,412,735‌

43,490

Allison Transmission Holdings, Inc

5,842,881‌

71,730

(a)

American Superconductor Corp

3,840,424‌

253,490

(a)

API Group Corp

11,589,563‌

37,488

Applied Industrial Technologies, Inc

11,461,956‌

49,810

(a)

Armstrong World Industries, Inc

8,487,126‌

36,890

(a)

Astronics Corp

2,633,946‌

133,800

Atmus Filtration Technologies, Inc

8,482,920‌

85,120

(a)

Bloom Energy Corp

24,119,603‌

81,170

Boise Cascade Co

6,434,346‌

20,150

BWX Technologies, Inc

4,360,258‌

35,138

Carpenter Technology Corp

15,046,092‌

19,784

Comfort Systems USA, Inc

36,407,506‌

79,300

(a)

Core & Main, Inc

3,994,341‌

56,426

Crane Co

10,028,593‌

30,711

Curtiss-Wright Corp

22,118,062‌

597,489

(a)

DNOW, Inc

8,060,127‌

29,633

EMCOR Group, Inc

26,422,857‌

Quant Small/Mid Cap Equity

See Notes to Financial Statements

Portfolio of Investments April 30, 2026

(continued)

DESCRIPTION

VALUE

CAPITAL GOODS

(continued)

50,350

EnerSys

10,737,641‌

41,240

ESCO Technologies, Inc

13,359,698‌

33,890

(a)

Everus Construction Group, Inc

4,996,403‌

74,751

Federal Signal Corp

9,204,091‌

137,100

(a),(b)

Firefly Aerospace, Inc

4,743,660‌

79,594

Flowserve Corp

5,861,302‌

74,420

Franklin Electric Co, Inc

7,456,140‌

211,250

(a)

Hayward Holdings, Inc

3,170,862‌

134,700

Helios Technologies, Inc

9,213,480‌

37,551

ITT, Inc

8,048,681‌

132,100

Kennametal, Inc

5,113,591‌

67,060

(a)

Legence Corp

5,831,538‌

181,630

Leonardo DRS, Inc

7,379,627‌

50,110

Lincoln Electric Holdings, Inc

13,279,150‌

19,600

(a)

Mastec, Inc

7,723,380‌

105,810

Mueller Industries, Inc

14,329,848‌

283,060

Mueller Water Products, Inc (Class A)

7,894,543‌

81,920

(a)

Newpark Resources, Inc

1,339,392‌

41,210

Nordson Corp

11,887,025‌

137,422

nVent Electric plc

19,637,604‌

6,740

Primoris Services Corp

1,220,951‌

123,970

(a)

Rocket Lab Corp

10,228,765‌

43,810

(a)

SiteOne Landscape Supply, Inc

5,522,251‌

43,743

(a)

SPX Technologies, Inc

9,575,780‌

17,470

(a)

Sterling Construction Co, Inc

9,007,881‌

60,112

Terex Corp

3,738,966‌

101,330

Toro Co

9,643,576‌

89,600

Trinity Industries, Inc

2,921,856‌

45,480

Tutor Perini Corp

4,226,002‌

103,533

(a)

V2X, Inc

7,020,573‌

11,460

WESCO International, Inc

4,000,915‌

159,150

Zurn Elkay Water Solutions Corp

8,269,434‌

TOTAL CAPITAL GOODS

503,388,052‌

COMMERCIAL & PROFESSIONAL SERVICES - 2.3%

316,964

(a)

ACV Auctions, Inc

1,645,043‌

164,920

(a),(b)

BlackSky Technology, Inc

5,851,362‌

35,740

(a)

Cimpress plc

3,161,560‌

182,481

(a)

ExlService Holdings, Inc

5,817,494‌

231,120

(a)

OPENLANE, Inc

7,266,413‌

38,210

(a)

Paylocity Holding Corp

4,030,773‌

339,030

(a)

Planet Labs PBC

12,533,939‌

210,250

Tetra Tech, Inc

6,795,280‌

90,040

TriNet Group, Inc

4,122,031‌

16,850

(a)

Unifirst Corp

4,305,344‌

271,030

(a)

Verra Mobility Corp

4,019,375‌

TOTAL COMMERCIAL & PROFESSIONAL SERVICES

59,548,614‌

CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL - 2.9%

391,030

American Eagle Outfitters, Inc

6,811,742‌

13,560

(a)

Autonation, Inc

2,879,873‌

8,010

Dillard's, Inc (Class A)

4,559,452‌

120,100

(a)

Etsy, Inc

7,727,234‌

49,160

(a)

Five Below, Inc

11,585,046‌

10,400

Group 1 Automotive, Inc

3,711,448‌

22,130

Lithia Motors, Inc (Class A)

6,420,356‌

296,810

Macy's, Inc

5,802,635‌

982,860

(a)

Petco Health & Wellness Co, Inc

2,791,322‌

19,710

Pool Corp

4,204,537‌

582,640

(a)

RealReal, Inc

6,927,590‌

82,173

(a)

Sonic Automotive, Inc (Class A)

6,471,124‌

See Notes to Financial Statements

DESCRIPTION

VALUE

CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL

(continued)

739,930

(a)

ThredUp, Inc

3,174,300‌

TOTAL CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL

73,066,659‌

CONSUMER DURABLES & APPAREL - 2.3%

181,990

(a)

Amer Sports, Inc

6,382,389‌

5,060

(a)

Cavco Industries, Inc

2,565,420‌

334,790

(a)

Figs, Inc

5,008,458‌

131,240

Hasbro, Inc

12,578,042‌

102,050

(a)

Skyline Champion Corp

7,779,271‌

159,090

Tapestry, Inc

23,074,414‌

TOTAL CONSUMER DURABLES & APPAREL

57,387,994‌

CONSUMER SERVICES - 2.9%

1,155,474

ADT, Inc

8,700,719‌

23,800

(a)

American Public Education, Inc

1,383,970‌

264,420

Aramark

12,081,350‌

77,390

(a)

Bright Horizons Family Solutions, Inc

6,277,103‌

286,201

(a)

Laureate Education, Inc

8,613,219‌

160,180

(a)

OneSpaWorld Holdings Ltd

3,950,039‌

129,990

(b)

Papa John's International, Inc

4,704,338‌

81,700

(a)

Penn National Gaming, Inc

1,426,482‌

179,230

Perdoceo Education Corp

6,083,066‌

308,470

(a)

Rush Street Interactive, Inc

8,668,007‌

68,361

(a)

Strategic Education, Inc

5,359,502‌

576,890

Super Group SGHC Ltd

7,476,495‌

TOTAL CONSUMER SERVICES

74,724,290‌

CONSUMER STAPLES DISTRIBUTION & RETAIL - 0.8%

24,221

(a)

Performance Food Group Co

2,193,454‌

37,880

(a)

Sprouts Farmers Market, Inc

3,100,478‌

306,180

(a)

United Natural Foods, Inc

15,315,123‌

TOTAL CONSUMER STAPLES DISTRIBUTION & RETAIL

20,609,055‌

ENERGY - 5.3%

76,140

APA Corp

3,101,182‌

75,890

Archrock, Inc

2,940,738‌

297,620

Ardmore Shipping Corp

5,273,826‌

450,730

Borr Drilling Ltd

2,717,902‌

37,770

Chord Energy Corp

5,499,312‌

134,360

Delek US Holdings, Inc

6,259,832‌

186,750

DHT Holdings, Inc

3,451,140‌

307,680

(a)

Green Plains, Inc

5,347,478‌

84,250

HF Sinclair Corp

5,662,443‌

1,571,100

(a)

Kosmos Energy Ltd

4,838,988‌

306,480

Magnolia Oil & Gas Corp

9,267,955‌

174,700

(a)

National Energy Services Reunited Corp

4,357,018‌

1,138,700

Nordic American Tankers Ltd

6,353,946‌

735,970

(a)

Patterson-UTI Energy, Inc

8,993,553‌

213,760

PBF Energy, Inc

9,268,634‌

678,750

Permian Resources Corp

14,674,575‌

557,340

(a)

Talos Energy, Inc

8,872,853‌

337,720

TechnipFMC plc

25,521,500‌

261,590

(a)

Transocean Ltd

1,784,044‌

TOTAL ENERGY

134,186,919‌

EQUITY REAL ESTATE INVESTMENT TRUSTS (REITS) - 4.6%

105,890

Agree Realty Corp

8,165,178‌

155,634

American Homes 4 Rent

4,955,387‌

321,315

Brixmor Property Group, Inc

9,668,368‌

371,300

Broadstone Net Lease, Inc

7,351,740‌

164,630

Corporate Office Properties Trust

5,144,688‌

252,780

CubeSmart

10,232,535‌

33,070

Equity Lifestyle Properties, Inc

2,093,000‌

156,276

First Industrial Realty Trust, Inc

9,690,675‌

284,620

Four Corners Property Trust, Inc

7,277,733‌

117,200

Getty Realty Corp

3,881,664‌

319,080

Host Hotels & Resorts Inc

6,742,160‌

Quant Small/Mid Cap Equity

See Notes to Financial Statements

Portfolio of Investments April 30, 2026

(continued)

DESCRIPTION

VALUE

EQUITY REAL ESTATE INVESTMENT TRUSTS (REITS)

(continued)

92,510

InvenTrust Properties Corp

2,971,421‌

236,610

Kimco Realty Corp

5,593,460‌

231,010

Millrose Properties, Inc

7,085,077‌

351,960

NETSTREIT Corp

7,239,817‌

84,700

Pebblebrook Hotel Trust

1,190,035‌

140,086

Regency Centers Corp

10,905,695‌

176,854

Sabra Health Care REIT, Inc

3,653,804‌

237,230

SITE Centers Corp

1,302,393‌

46,200

Tanger Factory Outlet Centers, Inc

1,713,096‌

TOTAL EQUITY REAL ESTATE INVESTMENT TRUSTS (REITS)

116,857,926‌

FINANCIAL SERVICES - 5.5%

112,200

Ally Financial, Inc

4,980,558‌

732,730

BGC Group, Inc

8,228,558‌

178,689

(a)

Brightsphere Investment Group, Inc

12,034,704‌

205,272

Cannae Holdings, Inc

2,773,225‌

51,500

(a)

Cohen & Steers, Inc

3,619,935‌

71,990

Enact Holdings, Inc

3,076,133‌

22,640

(a)

Enova International, Inc

3,835,442‌

344,530

(a)

Flywire Corp

4,654,600‌

26,250

Hamilton Lane, Inc

2,414,738‌

30,100

Houlihan Lokey, Inc

4,657,975‌

378,330

Invesco Ltd

9,916,029‌

28,600

Jack Henry & Associates, Inc

4,397,250‌

82,405

(a)

LendingClub Corp

1,406,653‌

21,630

MarketAxess Holdings, Inc

3,400,020‌

321,600

MGIC Investment Corp

8,515,968‌

152,552

(a)

NMI Holdings, Inc

5,905,288‌

114,040

Radian Group, Inc

4,086,053‌

465,040

(a)

Remitly Global, Inc

10,179,726‌

90,845

Rithm Capital Corp

888,464‌

536,220

(a)

SoFi Technologies, Inc

8,633,142‌

75,753

StepStone Group, Inc

4,007,334‌

121,549

(a)

StoneX Group, Inc

12,887,840‌

97,200

TPG, Inc

4,239,864‌

43,914

Victory Capital Holdings, Inc

3,447,688‌

450,050

WisdomTree, Inc

7,650,850‌

TOTAL FINANCIAL SERVICES

139,838,037‌

FOOD, BEVERAGE & TOBACCO - 1.0%

34,110

Coca-Cola Consolidated Inc

6,994,938‌

121,030

(a)

Darling International, Inc

7,773,757‌

345,880

Dole plc

5,250,458‌

218,540

(a)

Smithfield Foods, Inc

5,743,231‌

TOTAL FOOD, BEVERAGE & TOBACCO

25,762,384‌

HEALTH CARE EQUIPMENT & SERVICES - 3.1%

372,920

(a)

Alignment Healthcare, Inc

8,405,617‌

405,920

(a)

Alphatec Holdings, Inc

3,961,779‌

333,760

(a)

BrightSpring Health Services, Inc

16,010,467‌

931,800

(a)

Butterfly Network, Inc

4,463,322‌

120,730

(a)

Doximity, Inc

2,950,641‌

203,280

(a)

Enovis Corp

4,764,883‌

134,560

(a)

Envista Holdings Corp

3,490,487‌

120,022

(a)

LivaNova plc

7,213,322‌

42,430

(a)

Merit Medical Systems, Inc

2,892,877‌

268,930

(a)

Option Care Health, Inc

5,467,347‌

35,670

(a)

PACS Group, Inc

1,196,729‌

136,550

(a)

Pediatrix Medical Group, Inc

3,073,741‌

176,451

(a)

Phreesia, Inc

1,625,114‌

275,584

(a)

Privia Health Group, Inc

6,848,262‌

213,150

(a)

Progyny, Inc

3,960,327‌

25,900

(a)

Sonida Senior Living, Inc

983,164‌

See Notes to Financial Statements

DESCRIPTION

VALUE

HEALTH CARE EQUIPMENT & SERVICES

(continued)

110,920

(a)

Tandem Diabetes Care, Inc

2,165,713‌

TOTAL HEALTH CARE EQUIPMENT & SERVICES

79,473,792‌

HOUSEHOLD & PERSONAL PRODUCTS - 0.2%

250,250

(a)

Reynolds Consumer Products, Inc

5,247,743‌

TOTAL HOUSEHOLD & PERSONAL PRODUCTS

5,247,743‌

INSURANCE - 3.1%

55,000

American Financial Group, Inc

7,329,850‌

93,899

Axis Capital Holdings Ltd

9,428,399‌

133,830

CNO Financial Group, Inc

5,948,743‌

266,510

Hamilton Insurance Group Ltd

8,733,533‌

21,940

Hanover Insurance Group, Inc

4,117,919‌

30,800

Horace Mann Educators Corp

1,399,552‌

110,780

(a)

Lemonade, Inc

6,274,579‌

76,090

Mercury General Corp

7,404,318‌

456,005

(a)

Oscar Health, Inc

8,417,852‌

93,533

Selective Insurance Group, Inc

7,852,095‌

222,090

(a)

SiriusPoint Ltd

5,199,127‌

36,490

Stewart Information Services Corp

2,553,935‌

51,750

Unum Group

4,159,665‌

TOTAL INSURANCE

78,819,567‌

MATERIALS - 4.6%

165,980

Avient Corp

6,154,538‌

89,920

(a)

Axalta Coating Systems Ltd

2,557,325‌

47,590

Balchem Corp

7,691,496‌

839,190

(a)

Coeur Mining, Inc

15,080,244‌

94,770

(a)

Compass Minerals International, Inc

2,531,307‌

451,759

(a)

Constellium SE

14,131,022‌

19,295

Crown Holdings, Inc

1,896,891‌

129,820

Element Solutions, Inc

5,529,034‌

116,260

(a)

Idaho Strategic Resources, Inc

4,900,359‌

91,820

Innospec, Inc

7,002,193‌

56,080

Kaiser Aluminum Corp

9,557,714‌

69,256

Minerals Technologies, Inc

4,982,277‌

305,200

(a)

Mosaic Co

7,102,004‌

42,692

Royal Gold, Inc

9,963,459‌

72,270

Scotts Miracle-Gro Co (Class A)

4,531,329‌

297,180

(a)

SSR Mining, Inc

8,561,756‌

17,980

Stepan Co

899,539‌

108,790

(a)

Trimas Corp

4,027,406‌

TOTAL MATERIALS

117,099,893‌

MEDIA & ENTERTAINMENT - 1.5%

101,400

(a)

Cargurus, Inc

3,697,044‌

112,780

(a)

Madison Square Garden Entertainment Corp

7,547,238‌

304,380

(a)

Magnite, Inc

3,900,630‌

307,630

(a)

MediaAlpha, Inc

2,617,931‌

291,570

News Corp (Class A)

7,674,122‌

111,090

(a)

Roku, Inc

12,948,650‌

TOTAL MEDIA & ENTERTAINMENT

38,385,615‌

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 7.3%

605,560

(a)

ADMA Biologics, Inc

6,206,990‌

65,100

(a)

Agios Pharmaceuticals, Inc

1,822,800‌

174,430

(a)

Alkermes plc

5,880,035‌

590,790

(a)

Amneal Pharmaceuticals, Inc

7,603,467‌

33,800

(a)

AnaptysBio, Inc

2,221,674‌

554,170

(a)

Annexon, Inc

3,252,978‌

182,460

(a)

Arcutis Biotherapeutics, Inc

4,236,721‌

921,490

(a)

Ardelyx, Inc

5,833,032‌

735,750

(a)

BioCryst Pharmaceuticals, Inc

6,739,470‌

229,700

(a)

Biohaven Ltd

2,202,823‌

146,500

(a)

Erasca, Inc

1,560,225‌

147,423

(a)

Exelixis, Inc

6,554,427‌

33,800

(a)

First Tracks Biotherapeutics, Inc

786,526‌

Quant Small/Mid Cap Equity

See Notes to Financial Statements

Portfolio of Investments April 30, 2026

(continued)

DESCRIPTION

VALUE

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES

(continued)

455,480

(a)

Fortrea Holdings, Inc

5,238,020‌

126,781

(a)

Halozyme Therapeutics, Inc

8,070,878‌

239,940

(a)

Innoviva, Inc

5,516,221‌

13,330

(a)

Medpace Holdings, Inc

5,580,738‌

35,740

(a)

Mirum Pharmaceuticals, Inc

3,477,859‌

34,657

(a)

Natera, Inc

7,144,887‌

66,484

(a)

Neurocrine Biosciences, Inc

8,753,948‌

314,940

(a)

Nurix Therapeutics, Inc

5,259,498‌

1,029,220

(a),(b)

Pacific Biosciences of California, Inc

1,636,460‌

119,607

(a)

PTC Therapeutics, Inc

7,781,631‌

114,800

QIAGEN NV

3,969,784‌

379,750

(a)

Roivant Sciences Ltd

10,834,267‌

316,130

(a)

Syndax Pharmaceuticals, Inc

6,774,666‌

233,720

(a)

TG Therapeutics, Inc

7,895,062‌

225,690

(a)

Travere Therapeutics, Inc

9,506,063‌

248,080

(a)

Ultragenyx Pharmaceutical, Inc

6,125,095‌

1,088,540

Viatris, Inc

16,262,788‌

394,400

(a)

Vir Biotechnology, Inc

4,028,796‌

65,000

(a)

Xenon Pharmaceuticals, Inc

3,642,600‌

508,860

(a)

Xeris Biopharma Holdings, Inc

3,116,768‌

TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES

185,517,197‌

REAL ESTATE MANAGEMENT & DEVELOPMENT - 0.9%

1,178,510

(a)

Compass, Inc

8,921,321‌

450,704

eXp World Holdings, Inc

2,803,379‌

22,070

(a)

Jones Lang LaSalle, Inc

7,021,129‌

337,760

Newmark Group, Inc

5,444,691‌

TOTAL REAL ESTATE MANAGEMENT & DEVELOPMENT

24,190,520‌

SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 4.2%

77,590

(a)

Ambarella, Inc

5,338,192‌

186,190

Amkor Technology, Inc

12,986,752‌

82,282

(a)

Credo Technology Group Holding Ltd

14,317,891‌

113,930

(a)

Formfactor, Inc

15,486,505‌

137,890

(a)

Ichor Holdings Ltd

9,096,603‌

47,150

Kulicke & Soffa Industries, Inc

4,031,325‌

23,900

(a)

Lattice Semiconductor Corp

2,922,492‌

37,260

(a)

MACOM Technology Solutions Holdings, Inc

10,492,789‌

53,870

MKS Instruments, Inc

15,285,612‌

9,260

(a)

Onto Innovation, Inc

2,732,256‌

28,500

(a)

Rambus, Inc

3,280,635‌

143,530

(a)

Rigetti Computing, Inc

2,504,599‌

81,160

(a)

Semtech Corp

8,525,858‌

TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT

107,001,509‌

SOFTWARE & SERVICES - 3.5%

136,830

(a)

ACI Worldwide, Inc

5,913,792‌

65,200

Amdocs Ltd

4,216,484‌

129,700

(a)

Appian Corp

2,696,463‌

22,450

(a)

Arteris, Inc

650,152‌

119,280

(a)

BILL Holdings, Inc

4,532,640‌

196,260

(a)

Box, Inc

4,749,492‌

218,333

Clear Secure, Inc

11,656,799‌

231,030

(a)

Dynatrace, Inc

8,365,596‌

98,770

(a)

Elastic NV

4,585,891‌

505,630

(a)

Fastly, Inc

12,769,686‌

322,460

(a)

Freshworks, Inc

2,631,274‌

23,250

(a)

Hut 8 Corp

1,761,885‌

138,000

(a)

nCino OpCo, Inc

2,412,240‌

64,180

RingCentral, Inc

2,581,320‌

164,904

(a)

SentinelOne, Inc

2,335,041‌

28,437

(a)

SPS Commerce, Inc

1,595,884‌

412,870

(a)

Unity Software, Inc

10,908,025‌

53,350

(a)

Varonis Systems, Inc

1,403,105‌

32,660

(a)

Workiva, Inc

1,746,657‌

See Notes to Financial Statements

DESCRIPTION

VALUE

SOFTWARE & SERVICES

(continued)

137,200

(a)

Zeta Global Holdings Corp

2,527,224‌

TOTAL SOFTWARE & SERVICES

90,039,650‌

TECHNOLOGY HARDWARE & EQUIPMENT - 10.6%

245,100

(a)

ADTRAN Holdings, Inc

4,335,819‌

53,390

Avnet, Inc

4,405,209‌

120,406

(a)

Calix, Inc

5,244,885‌

8,400

(a)

Ciena Corp

4,431,672‌

56,580

(a)

Coherent Corp

18,089,192‌

600,510

CommScope Holding Co, Inc

7,683,525‌

92,278

(a)

Extreme Networks, Inc

2,038,421‌

4,450

(a)

F5 Networks, Inc

1,441,355‌

10,991

(a)

Fabrinet

7,512,019‌

96,530

(a)

Flextronics International Ltd

8,837,321‌

79,208

(a),(b)

IonQ, Inc

3,573,865‌

58,550

Jabil Inc

19,760,040‌

23,900

Littelfuse, Inc

9,659,663‌

30,560

(a)

Lumentum Holdings, Inc

27,574,899‌

63,980

Napco Security Technologies, Inc

2,991,065‌

166,540

(a)

nLight, Inc

11,632,819‌

46,550

(a)

Plexus Corp

11,664,499‌

64,980

(a)

SanDisk Corp

71,251,220‌

67,060

TD SYNNEX Corp

15,301,751‌

91,540

(a)

TTM Technologies, Inc

14,483,459‌

132,830

(a)

Viasat, Inc

8,754,825‌

301,289

Vishay Intertechnology, Inc

8,728,342‌

TOTAL TECHNOLOGY HARDWARE & EQUIPMENT

269,395,865‌

TELECOMMUNICATION SERVICES - 0.3%

91,650

Iridium Communications, Inc

3,580,765‌

374,920

(a)

Liberty Global Ltd

4,341,574‌

TOTAL TELECOMMUNICATION SERVICES

7,922,339‌

TRANSPORTATION - 0.6%

434,790

(a)

American Airlines Group, Inc

5,091,391‌

6,350

CH Robinson Worldwide, Inc

1,154,493‌

158,720

(a)

GXO Logistics, Inc

9,067,674‌

TOTAL TRANSPORTATION

15,313,558‌

UTILITIES - 2.8%

779,180

AES Corp

11,259,151‌

51,410

Black Hills Corp

3,870,659‌

127,070

Clearway Energy, Inc (Class A)

5,137,440‌

85,270

Essential Utilities, Inc

3,257,314‌

72,834

MGE Energy, Inc

5,842,744‌

50,640

NRG Energy, Inc

7,878,571‌

217,650

OGE Energy Corp

10,621,320‌

87,020

ONE Gas, Inc

7,763,924‌

162,280

Portland General Electric Co

8,427,200‌

67,070

Southwest Gas Holdings Inc

6,307,934‌

TOTAL UTILITIES

70,366,257‌

TOTAL COMMON STOCKS

(Cost $1,805,852,432)

2,474,799,097‌

DESCRIPTION

VALUE

INVESTMENT COMPANIES - 2.6%

306,280

(b)

Vanguard Russell 2000 ETF

34,407,495‌

117,880

(b)

Vanguard Small-Cap ETF

33,523,893‌

TOTAL INVESTMENT COMPANIES

(Cost $62,637,526)

67,931,388‌

TOTAL LONG-TERM INVESTMENTS

(Cost $1,868,489,958)

2,542,730,485‌

Quant Small/Mid Cap Equity

See Notes to Financial Statements

Portfolio of Investments April 30, 2026

(continued)

DESCRIPTION

RATE

EXP

VALUE

INVESTMENTS PURCHASED WITH COLLATERAL FROM SECURITIES LENDING - 0.2%

4,670,419

(c)

State Street Navigator Securities Lending Government Money Market Portfolio

3.670%(d)

4,670,419‌

TOTAL INVESTMENTS PURCHASED WITH COLLATERAL FROM SECURITIES LENDING

(Cost $4,670,419)

4,670,419‌

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

SHORT-TERM INVESTMENTS - 0.3%

REPURCHASE AGREEMENT - 0.3%

6,840,000

(e)

Fixed Income Clearing Corporation

.640

05/01/26

6,840,000‌

TOTAL REPURCHASE AGREEMENT

6,840,000‌

TOTAL SHORT-TERM INVESTMENTS

(Cost $6,840,000)

6,840,000‌

TOTAL INVESTMENTS - 100.3%

(Cost $1,880,000,377)

2,554,240,904‌

OTHER ASSETS & LIABILITIES, NET - (0.3)%

(

7,355,080‌

)

NET ASSETS - 100.0%

2,546,885,824‌

ETF

Exchange Traded Fund

REIT

Real Estate Investment Trust

(a)

Non-income producing; issuer has not declared an ex-dividend date within the past twelve months.

(b)

All or a portion of these securities are out on loan. The aggregate value of securities on loan is $18,394,652.

(c)

Investments made with cash collateral received from securities on loan.

(d)

The rate shown is the one-day yield as of the end of the reporting period.

(e)

Agreement with Fixed Income Clearing Corporation, 3.640% dated 4/30/26 to be repurchased at $6,840,692 on 5/1/26, collateralized by Government Agency Securities, with coupon rate

3.875% and maturity date 4/30/31, valued at $6,976,972.

Portfolio of Investments April 30, 2026

Large Cap Responsible Equity

See Notes to Financial Statements

(Unaudited)

DESCRIPTION

VALUE

LONG-TERM INVESTMENTS - 98.9%

COMMON STOCKS - 98.7%

AUTOMOBILES & COMPONENTS - 1.9%

78,318

(a)

Aptiv plc

4,719,443‌

45,807

General Motors Co

3,522,100‌

302,644

(a)

Tesla, Inc

115,498,030‌

TOTAL AUTOMOBILES & COMPONENTS

123,739,573‌

BANKS - 3.4%

608,971

Citigroup, Inc

77,936,108‌

453,547

JPMorgan Chase & Co

142,064,527‌

TOTAL BANKS

220,000,635‌

CAPITAL GOODS - 7.4%

33,458

(a)

Axon Enterprise, Inc

13,442,086‌

116,473

Caterpillar, Inc

103,673,782‌

92,244

Deere & Co

54,411,968‌

171,788

Eaton Corp plc

74,385,922‌

41,216

GE Vernova, Inc

44,655,887‌

400,673

Ingersoll Rand, Inc

31,997,746‌

43,545

Parker-Hannifin Corp

39,600,694‌

78,702

Quanta Services, Inc

57,276,955‌

53,354

Trane Technologies plc

26,278,979‌

20,252

W.W. Grainger, Inc

23,519,660‌

76,500

Xylem, Inc

9,039,240‌

TOTAL CAPITAL GOODS

478,282,919‌

COMMERCIAL & PROFESSIONAL SERVICES - 0.9%

192,574

Automatic Data Processing, Inc

40,814,133‌

442,661

(a)

Copart, Inc

14,656,506‌

59,406

Paychex, Inc

5,502,778‌

TOTAL COMMERCIAL & PROFESSIONAL SERVICES

60,973,417‌

CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL - 3.3%

429,774

eBay, Inc

44,473,014‌

230,819

Home Depot, Inc

75,893,287‌

98,477

Lowe's Cos, Inc

23,515,323‌

434,858

TJX Cos, Inc

68,163,991‌

TOTAL CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL

212,045,615‌

CONSUMER DURABLES & APPAREL - 0.1%

64,048

(a)

Deckers Outdoor Corp

6,545,706‌

TOTAL CONSUMER DURABLES & APPAREL

6,545,706‌

CONSUMER SERVICES - 2.5%

308,450

Booking Holdings, Inc

51,930,642‌

200,985

McDonald's Corp

59,007,186‌

66,932

Royal Caribbean Cruises Ltd

17,653,984‌

290,877

Starbucks Corp

30,638,075‌

TOTAL CONSUMER SERVICES

159,229,887‌

CONSUMER STAPLES DISTRIBUTION & RETAIL - 2.4%

121,859

Costco Wholesale Corp

123,629,611‌

230,180

Target Corp

29,865,855‌

TOTAL CONSUMER STAPLES DISTRIBUTION & RETAIL

153,495,466‌

ENERGY - 3.1%

878,850

Baker Hughes Co

61,229,479‌

449,835

Halliburton Co

19,028,020‌

73,548

Marathon Petroleum Corp

18,261,233‌

591,535

ONEOK, Inc

54,693,326‌

144,258

Phillips 66

25,843,821‌

69,448

Valero Energy Corp

17,541,176‌

TOTAL ENERGY

196,597,055‌

EQUITY REAL ESTATE INVESTMENT TRUSTS (REITS) - 2.3%

27,791

Equinix, Inc

30,092,928‌

450,850

(b)

Prologis, Inc

64,029,717‌

Large Cap Responsible Equity

See Notes to Financial Statements

Portfolio of Investments April 30, 2026

(continued)

DESCRIPTION

VALUE

EQUITY REAL ESTATE INVESTMENT TRUSTS (REITS)

(continued)

261,485

Welltower, Inc

56,831,150‌

TOTAL EQUITY REAL ESTATE INVESTMENT TRUSTS (REITS)

150,953,795‌

FINANCIAL SERVICES - 9.0%

206,382

American Express Co

66,671,705‌

44,213

Ameriprise Financial, Inc

20,991,890‌

366,848

Bank of New York Mellon Corp

49,293,366‌

85,620

Goldman Sachs Group, Inc

79,093,187‌

179,381

Mastercard, Inc (Class A)

90,214,292‌

39,717

Moody's Corp

18,343,296‌

411,428

Morgan Stanley

78,414,063‌

134,825

Nasdaq Stock Market, Inc

12,391,766‌

113,440

PayPal Holdings, Inc

5,687,882‌

112,339

S&P Global, Inc

48,443,947‌

26,013

Synchrony Financial

1,982,191‌

337,162

Visa, Inc (Class A)

111,209,514‌

TOTAL FINANCIAL SERVICES

582,737,099‌

FOOD, BEVERAGE & TOBACCO - 2.3%

1,541,097

Coca-Cola Co

121,376,800‌

416,668

Mondelez International, Inc

25,600,082‌

TOTAL FOOD, BEVERAGE & TOBACCO

146,976,882‌

HEALTH CARE EQUIPMENT & SERVICES - 1.8%

22,180

Cigna Group

6,445,064‌

109,665

(a)

Cooper Cos, Inc

6,897,928‌

345,612

(a)

Edwards Lifesciences Corp

28,858,602‌

18,548

Elevance Health, Inc

6,981,838‌

2,700

Humana, Inc

638,388‌

64,139

(a)

IDEXX Laboratories, Inc

35,969,151‌

29,484

(a)

Insulet Corp

5,075,376‌

24,128

McKesson Corp

19,669,146‌

19,103

STERIS plc

4,143,059‌

TOTAL HEALTH CARE EQUIPMENT & SERVICES

114,678,552‌

HOUSEHOLD & PERSONAL PRODUCTS - 2.2%

946,525

Procter & Gamble Co

139,224,362‌

TOTAL HOUSEHOLD & PERSONAL PRODUCTS

139,224,362‌

INSURANCE - 2.3%

19,757

(a)

Arch Capital Group Ltd

1,866,246‌

117,175

Hartford Financial Services Group, Inc

16,030,712‌

166,793

Marsh & McLennan Cos, Inc

27,972,854‌

229,240

Progressive Corp

46,141,427‌

182,490

Travelers Cos, Inc

55,684,999‌

TOTAL INSURANCE

147,696,238‌

MATERIALS - 0.9%

190,842

Ecolab, Inc

49,733,425‌

266,600

International Paper Co

8,109,972‌

TOTAL MATERIALS

57,843,397‌

MEDIA & ENTERTAINMENT - 10.2%

606,630

Alphabet, Inc

231,696,262‌

719,080

Alphabet, Inc (Class A)

276,701,984‌

809,789

Comcast Corp (Class A)

21,896,695‌

200,413

Electronic Arts, Inc

40,557,579‌

177,756

(a)

Live Nation, Inc

28,074,783‌

416,776

News Corp (Class A)

10,969,544‌

195,950

(a)

Take-Two Interactive Software, Inc

41,886,272‌

229,246

(a)

Warner Bros Discovery, Inc

6,201,104‌

TOTAL MEDIA & ENTERTAINMENT

657,984,223‌

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 5.7%

113,133

AbbVie, Inc

23,907,266‌

42,166

Agilent Technologies, Inc

4,872,281‌

145,521

Amgen, Inc

50,386,646‌

189,751

Bristol-Myers Squibb Co

11,497,013‌

303,868

Danaher Corp

54,377,179‌

See Notes to Financial Statements

DESCRIPTION

VALUE

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES

(continued)

121,623

Eli Lilly & Co

113,668,856‌

296,660

Gilead Sciences, Inc

38,814,994‌

96,158

(a)

Vertex Pharmaceuticals, Inc

41,096,006‌

26,035

West Pharmaceutical Services, Inc

7,747,756‌

196,891

Zoetis, Inc

22,636,558‌

TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES

369,004,555‌

REAL ESTATE MANAGEMENT & DEVELOPMENT - 0.4%

172,339

(a)

CBRE Group, Inc

24,597,945‌

TOTAL REAL ESTATE MANAGEMENT & DEVELOPMENT

24,597,945‌

SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 18.6%

267,614

(a)

Advanced Micro Devices, Inc

94,866,487‌

78,072

Analog Devices, Inc

31,405,243‌

181,298

Applied Materials, Inc

71,520,248‌

507,924

Broadcom, Inc

212,022,715‌

31,171

(a)

First Solar, Inc

6,293,113‌

684,893

(a)

Intel Corp

64,708,691‌

242,913

Lam Research Corp

62,637,546‌

2,826,133

Nvidia Corp

564,011,363‌

73,621

NXP Semiconductors NV

21,614,389‌

261,043

Texas Instruments, Inc

73,373,967‌

TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT

1,202,453,762‌

SOFTWARE & SERVICES - 8.2%

249,706

Accenture plc

44,624,959‌

156,362

(a)

Adobe, Inc

38,480,688‌

180,849

(a)

Autodesk, Inc

42,861,213‌

137,494

(a)

Cadence Design Systems, Inc

45,316,647‌

59,528

(a)

Datadog, Inc

7,869,006‌

2,893

(a)

Fair Isaac Corp

2,965,325‌

145,445

(a)

Fortinet, Inc

12,262,468‌

55,325

(a)

Gartner, Inc

8,215,209‌

282,972

International Business Machines Corp

65,360,873‌

94,358

Intuit, Inc

36,658,083‌

175,182

(a)

Palo Alto Networks, Inc

31,413,636‌

50,946

(a)

PTC, Inc

6,943,940‌

277,667

Salesforce, Inc

49,016,556‌

354,350

(a)

ServiceNow, Inc

31,292,649‌

90,925

(a)

Synopsys, Inc

43,880,405‌

267,836

(a)

Trimble Inc

18,030,720‌

66,323

VeriSign, Inc

17,818,337‌

199,965

(a)

Workday, Inc

24,475,716‌

TOTAL SOFTWARE & SERVICES

527,486,430‌

TECHNOLOGY HARDWARE & EQUIPMENT - 6.0%

302,509

(a)

Arista Networks, Inc

52,246,329‌

1,062,157

Cisco Systems, Inc

97,187,366‌

1,211,673

Hewlett Packard Enterprise Co

34,859,832‌

1,033,406

HP, Inc

21,556,849‌

182,401

(a)

Keysight Technologies, Inc

63,823,934‌

6,098

Motorola Solutions, Inc

2,677,205‌

209,352

NetApp, Inc

23,189,921‌

67,796

Seagate Technology Holdings plc

45,670,098‌

97,504

Western Digital Corp

42,367,438‌

TOTAL TECHNOLOGY HARDWARE & EQUIPMENT

383,578,972‌

TELECOMMUNICATION SERVICES - 1.3%

1,153,937

AT&T, Inc

30,152,374‌

1,139,178

Verizon Communications, Inc

54,714,719‌

TOTAL TELECOMMUNICATION SERVICES

84,867,093‌

TRANSPORTATION - 1.0%

579,036

CSX Corp

26,305,605‌

157,403

(a)

Uber Technologies, Inc

11,743,838‌

Large Cap Responsible Equity

See Notes to Financial Statements

Portfolio of Investments April 30, 2026

(continued)

DESCRIPTION

VALUE

TRANSPORTATION

(continued)

103,166

Union Pacific Corp

27,801,174‌

TOTAL TRANSPORTATION

65,850,617‌

UTILITIES - 1.5%

185,161

Atmos Energy Corp

35,176,887‌

161,287

Consolidated Edison, Inc

17,981,888‌

78,559

Edison International

5,459,065‌

32,490

Eversource Energy

2,297,043‌

782,073

Exelon Corp

35,967,537‌

TOTAL UTILITIES

96,882,420‌

TOTAL COMMON STOCKS

(Cost $3,514,146,722)

6,363,726,615‌

DESCRIPTION

VALUE

INVESTMENT COMPANIES - 0.2%

200,000

(c),(d)

Nuveen ESG Large-Cap ETF

10,360,440‌

TOTAL INVESTMENT COMPANIES

(Cost $5,657,305)

10,360,440‌

TOTAL LONG-TERM INVESTMENTS

(Cost $3,519,804,027)

6,374,087,055‌

DESCRIPTION

RATE

EXP

VALUE

INVESTMENTS PURCHASED WITH COLLATERAL FROM SECURITIES LENDING - 0.0%

1,386,997

(e)

State Street Navigator Securities Lending Government Money Market Portfolio

3.670%(f)

1,386,997‌

TOTAL INVESTMENTS PURCHASED WITH COLLATERAL FROM SECURITIES LENDING

(Cost $1,386,997)

1,386,997‌

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

SHORT-TERM INVESTMENTS - 1.1%

GOVERNMENT AGENCY DEBT - 0.3%

10,000,000

Federal Home Loan Bank (FHLB)

0.000

10/23/26

9,824,489‌

10,000,000

Federal Home Loan Bank Discount Notes

0.000

05/27/26

9,973,075‌

TOTAL GOVERNMENT AGENCY DEBT

19,797,564‌

REPURCHASE AGREEMENT - 0.7%

49,330,000

(g)

Fixed Income Clearing Corporation

3.640

05/01/26

49,330,000‌

TOTAL REPURCHASE AGREEMENT

49,330,000‌

TREASURY DEBT - 0.1%

5,000,000

United States Treasury Bill

0.000

06/09/26

4,980,527‌

TOTAL TREASURY DEBT

4,980,527‌

TOTAL SHORT-TERM INVESTMENTS

(Cost $74,108,931)

74,108,091‌

TOTAL INVESTMENTS - 100.0%

(Cost $3,595,299,955)

6,449,582,143‌

OTHER ASSETS & LIABILITIES, NET - (0.0)%

(1,336,681‌)

NET ASSETS - 100.0%

6,448,245,462‌

ETF

Exchange Traded Fund

(a)

Non-income producing; issuer has not declared an ex-dividend date within the past twelve months.

(b)

Investment, or portion of investment, has been pledged to collateralize the net payment obligations for investments in derivatives.

(c)

All or a portion of these securities are out on loan. The aggregate value of securities on loan is $1,372,758.

(d)

Affiliated holding

(e)

Investments made with cash collateral received from securities on loan.

(f)

The rate shown is the one-day yield as of the end of the reporting period.

(g)

Agreement with Fixed Income Clearing Corporation, 3.640% dated 4/30/26 to be repurchased at $49,334,988 on 5/1/26, collateralized by Government Agency Securities, with coupon rate

3.625% and maturity date 8/31/29, valued at $50,316,757.

See Notes to Financial Statements

Investments in Derivatives

Futures Contracts - Long

Description

Number of

Contracts

Expiration

Date

Notional

Amount

Value

Unrealized

Appreciation

(Depreciation)

S&P 500 E-Mini Index

191‌

06/18/26

68,373,319‌

69,177,812‌

804,493‌

Emerging Markets Equity

Portfolio of Investments April 30, 2026

See Notes to Financial Statements

(Unaudited)

DESCRIPTION

VALUE

LONG-TERM INVESTMENTS - 98.8%

COMMON STOCKS - 98.8%

BRAZIL - 8.2%

5,210,600

B3 SA-Brasil Bolsa Balcao

18,972,317‌

2,154,700

Banco BTG Pactual S.A. - Unit

25,820,893‌

3,607,166

Itau Unibanco Holding S.A.

31,461,993‌

2,524,000

Localiza Rent A Car

23,400,953‌

2,173,800

Petroleo Brasileiro S.A. (Preference)

21,545,722‌

2,023,000

Vale S.A.

33,165,140‌

TOTAL BRAZIL

154,367,018‌

CHINA - 23.6%

3,803,208

Alibaba Group Holding Ltd

62,680,706‌

3,503,500

(a)

Baidu, Inc

55,323,777‌

1,353,400

(a)

BYD Co Ltd (H shares)

18,003,149‌

18,097,000

China Construction Bank Corp - H

20,427,877‌

3,366,475

China CSSC Holdings Ltd

20,572,314‌

3,399,000

China Merchants Bank Co Ltd

20,572,566‌

382,335

Contemporary Amperex Technology Co Ltd

24,542,582‌

4,064,268

(a)

DiDi Global, Inc (ADR)

14,753,293‌

1,402,300

JD.com, Inc

21,245,016‌

8,904,000

Lenovo Group Ltd

13,389,139‌

772,300

(a),(b)

Meituan

8,309,318‌

85,312

(a),(c)

Minimax Group, Inc

7,970,598‌

190,295

NAURA Technology Group Co Ltd

15,054,695‌

1,087,900

NetEase, Inc

25,466,845‌

1,735,079

Ping An Insurance Group Co of China Ltd (Class A)

15,127,267‌

837,076

Tencent Holdings Ltd

50,837,497‌

852,844

WuXi AppTec Co Ltd - A

13,817,422‌

3,281,000

(a),(b)

Wuxi Biologics Cayman, Inc

14,018,879‌

2,680,800

(a),(b)

Xiaomi Corp

10,058,897‌

1,314,100

(a)

XPeng, Inc

10,502,964‌

TOTAL CHINA

442,674,801‌

HONG KONG - 0.7%

22,290

(a),(d)

Asia Pacific Investment Partners Limited

223‌

1,619,297

(a)

Insilico Medicine Cayman TopCo

13,252,689‌

TOTAL HONG KONG

13,252,912‌

INDIA - 11.9%

10,091,582

Edelweiss Financial Services Ltd

12,218,109‌

3,549,717

HDFC Bank Ltd

29,033,387‌

6,736,488

Kotak Mahindra Bank Ltd

27,358,742‌

640,673

Larsen & Toubro Ltd

27,215,670‌

439,955

Lupin Ltd

10,753,871‌

1,165,896

(a),(d)

Malco Energy Ltd

1,486,640‌

3,027,904

Oil & Natural Gas Corp Ltd

9,598,842‌

4,233,186

Reliance Industries Ltd

64,202,164‌

586,459

Sun Pharmaceutical Industries Ltd

11,234,086‌

1,944,226

(a)

Swiggy Ltd

5,578,964‌

1,165,896

(a),(d)

Talwandi Sabo Power Ltd

1,486,640‌

1,165,896

(a),(d)

Vedanta Aluminium Metal Ltd

1,486,640‌

1,165,896

(a),(d)

Vedanta Iron and Steel Ltd

1,486,640‌

1,165,896

Vedanta Ltd

3,348,195‌

6,770,663

(a)

Zomato Ltd

17,765,620‌

TOTAL INDIA

224,254,210‌

INDONESIA - 0.8%

17,951,500

Bank Central Asia Tbk PT

6,086,279‌

33,474,900

PT Bank Mandiri Persero Tbk

8,517,733‌

TOTAL INDONESIA

14,604,012‌

KOREA, REPUBLIC OF - 17.1%

209,847

Celltrion, Inc

28,583,846‌

93,833

(a)

Hynix Semiconductor, Inc

83,677,266‌

59,017

Hyundai Rotem Co Ltd

10,799,832‌

See Notes to Financial Statements

DESCRIPTION

VALUE

KOREA, REPUBLIC OF

(continued)

69,852

LG Chem Ltd

18,918,927‌

60,244

POSCO

19,001,016‌

880,626

Samsung Electronics Co Ltd

132,611,343‌

138,821

Samsung Electronics Co Ltd (Preference)

14,983,489‌

13,977

Samsung Techwin Co Ltd

13,353,161‌

TOTAL KOREA, REPUBLIC OF

321,928,880‌

MEXICO - 4.3%

266,762

Fomento Economico Mexicano SAB de C.V. (ADR)

31,541,939‌

1,363,300

(c)

Grupo Financiero Banorte S.A. de C.V.

14,803,260‌

1,645,800

(c)

Grupo Mexico S.A. de C.V. (Series B)

18,013,965‌

5,189,300

(c)

Wal-Mart de Mexico SAB de C.V.

16,359,433‌

TOTAL MEXICO

80,718,597‌

SAUDI ARABIA - 0.7%

685,623

Al Rajhi Bank

12,570,165‌

TOTAL SAUDI ARABIA

12,570,165‌

SINGAPORE - 1.6%

352,668

(a)

Sea Ltd (ADR)

29,934,460‌

TOTAL SINGAPORE

29,934,460‌

SOUTH AFRICA - 3.6%

2,221,269

FirstRand Ltd

11,777,343‌

1,138,951

Shoprite Holdings Ltd

19,196,871‌

3,646,802

Sibanye Stillwater Ltd

10,902,398‌

642,689

Sibanye Stillwater Ltd (ADR)

7,725,122‌

888,895

Standard Bank Group Ltd

17,130,218‌

TOTAL SOUTH AFRICA

66,731,952‌

TAIWAN - 22.8%

2,750,000

Chunghwa Telecom Co Ltd

11,807,692‌

491,000

(a)

MediaTek, Inc

40,989,472‌

4,036,000

Quanta Computer, Inc

40,242,412‌

4,400,400

Taiwan Semiconductor Manufacturing Co Ltd

305,483,902‌

6,119,000

United Microelectronics Corp

15,370,050‌

95,000

Wiwynn Corp

14,263,345‌

TOTAL TAIWAN

428,156,873‌

THAILAND - 1.8%

9,383,400

CP Seven Eleven PCL (ADR)

12,547,900‌

1,850,500

PTT Exploration & Production PCL (ADR)

8,785,903‌

12,180,600

PTT PCL

13,171,751‌

TOTAL THAILAND

34,505,554‌

TURKEY - 1.3%

5,742,649

Akbank TAS

9,300,511‌

1,706,333

(a)

Aselsan Elektronik Sanayi Ve Ticaret AS

15,889,000‌

TOTAL TURKEY

25,189,511‌

UNITED STATES - 0.4%

172,468

(a)

Globant S.A.

7,110,856‌

TOTAL UNITED STATES

7,110,856‌

TOTAL COMMON STOCKS

(Cost $1,270,649,821)

1,855,999,801‌

TOTAL LONG-TERM INVESTMENTS

(Cost $1,270,649,821)

1,855,999,801‌

DESCRIPTION

RATE

VALUE

INVESTMENTS PURCHASED WITH COLLATERAL FROM SECURITIES LENDING - 0.1%

1,809,245

(e)

State Street Navigator Securities Lending Government Money Market Portfolio

3.670%(f)

1,809,245‌

TOTAL INVESTMENTS PURCHASED WITH COLLATERAL FROM SECURITIES LENDING

(Cost $1,809,245)

1,809,245‌

Emerging Markets Equity

See Notes to Financial Statements

Portfolio of Investments April 30, 2026

(continued)

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

SHORT-TERM INVESTMENTS - 1.1%

REPURCHASE AGREEMENT - 0.5%

9,410,000

(g)

Fixed Income Clearing Corporation

.640

05/01/26

9,410,000‌

TOTAL REPURCHASE AGREEMENT

9,410,000‌

TREASURY DEBT - 0.6%

10,000,000

United States Treasury Bill

.000

05/28/26

9,973,225‌

TOTAL TREASURY DEBT

9,973,225‌

TOTAL SHORT-TERM INVESTMENTS

(Cost $19,382,775)

19,383,225‌

TOTAL INVESTMENTS - 100.0%

(Cost $1,291,841,841)

1,877,192,271‌

OTHER ASSETS & LIABILITIES, NET - 0.0%

830,827‌

NET ASSETS - 100.0%

1,878,023,098‌

ADR

American Depositary Receipt

(a)

Non-income producing; issuer has not declared an ex-dividend date within the past twelve months.

(b)

Security is exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities are deemed liquid and may be resold in transactions exempt from registration,

which are normally those transactions with qualified institutional buyers. As of the end of the reporting period, the aggregate value of these securities is $32,387,094 or 1.7% of Total

Investments.

(c)

All or a portion of these securities are out on loan. The aggregate value of securities on loan is $22,004,989.

(d)

For fair value measurement disclosure purposes, investment classified as Level 3.

(e)

Investments made with cash collateral received from securities on loan.

(f)

The rate shown is the one-day yield as of the end of the reporting period.

(g)

Agreement with Fixed Income Clearing Corporation, 3.640% dated 4/30/26 to be repurchased at $9,410,951 on 5/1/26, collateralized by Government Agency Securities, with coupon rate

4.000% and maturity date 2/28/30, valued at $9,598,288.

Portfolio of Investments April 30, 2026

International Equity

See Notes to Financial Statements

(Unaudited)

DESCRIPTION

VALUE

LONG-TERM INVESTMENTS - 99.2%

COMMON STOCKS - 99.2%

AUSTRALIA - 5.6%

2,320,504

BHP Billiton Ltd

91,844,024‌

924,643

Commonwealth Bank of Australia

116,464,907‌

12,429,990

Glencore plc

96,603,763‌

TOTAL AUSTRALIA

304,912,694‌

BRAZIL - 1.1%

7,270,009

Itau Unibanco Holding S.A.

63,409,606‌

TOTAL BRAZIL

63,409,606‌

DENMARK - 2.7%

343,205

DSV AS

84,407,769‌

1,450,306

Novo Nordisk A.S.

61,690,119‌

TOTAL DENMARK

146,097,888‌

FINLAND - 1.5%

4,322,501

Nordea Bank AB publ

81,284,136‌

TOTAL FINLAND

81,284,136‌

FRANCE - 8.5%

319,915

(a)

Air Liquide

68,826,564‌

689,406

Airbus SE

142,127,501‌

458,737

Compagnie de Saint-Gobain

42,029,383‌

137,296

Essilor International S.A.

29,061,380‌

104,771

Kering

28,823,896‌

133,686

L'Oreal S.A.

57,577,081‌

63,189

LVMH Moet Hennessy Louis Vuitton S.A.

33,756,144‌

425,333

Vinci S.A.

64,319,808‌

TOTAL FRANCE

466,521,757‌

GERMANY - 9.1%

2,371,316

E.ON AG.

52,572,651‌

398,791

HeidelbergCement AG.

87,990,482‌

57,749

Rheinmetall AG.

92,098,668‌

1,144,448

RWE AG.

83,330,114‌

242,869

SAP AG.

40,776,020‌

476,224

Siemens AG.

141,515,229‌

TOTAL GERMANY

498,283,164‌

INDIA - 0.6%

560,535

HDFC Bank Ltd (ADR)

14,243,194‌

1,136,172

Reliance Industries Ltd

17,231,632‌

TOTAL INDIA

31,474,826‌

INDONESIA - 0.2%

50,759,595

Bank Rakyat Indonesia

8,781,134‌

TOTAL INDONESIA

8,781,134‌

ITALY - 2.2%

860,135

Moncler S.p.A

51,927,748‌

909,034

UniCredit S.p.A

70,252,298‌

TOTAL ITALY

122,180,046‌

JAPAN - 21.1%

899,600

Advantest Corp

167,971,993‌

2,947,570

Daiichi Sankyo Co Ltd, Reg S

47,880,574‌

2,113,100

(a)

Fujitsu Ltd

42,412,758‌

5,272,510

Hitachi Ltd

167,657,097‌

3,313,600

Mitsubishi Electric Corp

132,978,000‌

10,211,789

Mitsubishi UFJ Financial Group, Inc

183,432,682‌

833,901

Nintendo Co Ltd

40,793,510‌

1,340,814

ORIX Corp

45,127,095‌

4,588,235

Sony Corp

91,926,793‌

3,709,542

Sumitomo Mitsui Financial Group, Inc

130,980,406‌

International Equity

See Notes to Financial Statements

Portfolio of Investments April 30, 2026

(continued)

DESCRIPTION

VALUE

JAPAN

(continued)

5,442,748

Toyota Motor Corp

104,475,768‌

TOTAL JAPAN

1,155,636,676‌

KOREA, REPUBLIC OF - 2.4%

876,078

Samsung Electronics Co Ltd

131,926,470‌

TOTAL KOREA, REPUBLIC OF

131,926,470‌

MEXICO - 0.8%

191,470

Fomento Economico Mexicano SAB de C.V. (ADR)

22,639,413‌

1,891,800

Grupo Financiero Banorte S.A. de C.V.

20,541,925‌

TOTAL MEXICO

43,181,338‌

NETHERLANDS - 6.4%

83,577

ASML Holding NV

120,814,365‌

630,823

(b)

Heineken NV

49,109,419‌

3,844,121

ING Groep NV

111,254,152‌

12,727,989

Koninklijke KPN NV

68,063,475‌

286,008

(a)

Magnum Ice Cream Co NV

4,172,066‌

TOTAL NETHERLANDS

353,413,477‌

SOUTH AFRICA - 1.0%

1,102,202

Anglo American plc

54,542,382‌

TOTAL SOUTH AFRICA

54,542,382‌

SPAIN - 7.1%

7,293,265

Banco Bilbao Vizcaya Argentaria S.A.

161,052,784‌

11,868,141

(b)

Banco Santander S.A.

144,818,808‌

3,470,071

Iberdrola S.A.

81,353,077‌

TOTAL SPAIN

387,224,669‌

SWITZERLAND - 5.0%

1,107,694

ABB Ltd

112,031,798‌

306,245

Cie Financiere Richemont S.A.

58,773,704‌

83,011

Lonza Group AG.

51,036,900‌

75,679

Zurich Insurance Group AG

52,764,913‌

TOTAL SWITZERLAND

274,607,315‌

TAIWAN - 1.5%

206,093

Taiwan Semiconductor Manufacturing Co Ltd (ADR)

81,625,194‌

TOTAL TAIWAN

81,625,194‌

UNITED KINGDOM - 8.4%

655,123

AstraZeneca plc

124,291,383‌

13,457,035

Barclays plc

79,099,252‌

1,488,327

British American Tobacco plc

87,654,722‌

1,682,450

HSBC Holdings plc

30,956,770‌

2,874,289

National Grid plc

51,451,427‌

183,085

Reckitt Benckiser Group plc

11,649,435‌

1,271,143

Unilever plc

74,126,858‌

TOTAL UNITED KINGDOM

459,229,847‌

UNITED STATES - 14.0%

9,585,177

(a)

BP plc

75,874,639‌

1,048,626

CRH plc

124,178,291‌

18,219,848

Haleon plc

84,136,868‌

162,249

Linde plc

81,309,464‌

310,830

Nestle S.A.

31,468,318‌

202,421

Novartis AG.

29,915,733‌

325,476

Roche Holding AG.

132,631,418‌

3,555,704

Shell plc

161,666,375‌

1,265,461

Smurfit WestRock plc

48,581,048‌

TOTAL UNITED STATES

769,762,154‌

TOTAL COMMON STOCKS

(Cost $3,050,904,206)

5,434,094,773‌

TOTAL LONG-TERM INVESTMENTS

(Cost $3,050,904,206)

5,434,094,773‌

See Notes to Financial Statements

DESCRIPTION

RATE

VALUE

INVESTMENTS PURCHASED WITH COLLATERAL FROM SECURITIES LENDING - 0.4%

23,826,312

(c)

State Street Navigator Securities Lending Government Money Market Portfolio

3.670%(d)

23,826,312‌

TOTAL INVESTMENTS PURCHASED WITH COLLATERAL FROM SECURITIES LENDING

(Cost $23,826,312)

23,826,312‌

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

SHORT-TERM INVESTMENTS - 0.3%

REPURCHASE AGREEMENT - 0.3%

16,720,000

(e)

Fixed Income Clearing Corporation

.640

05/01/26

16,720,000‌

TOTAL REPURCHASE AGREEMENT

16,720,000‌

TOTAL SHORT-TERM INVESTMENTS

(Cost $16,720,000)

16,720,000‌

TOTAL INVESTMENTS - 99.9%

(Cost $3,091,450,518)

5,474,641,085‌

OTHER ASSETS & LIABILITIES, NET - 0.1%

6,248,448‌

NET ASSETS - 100.0%

5,480,889,533‌

ADR

American Depositary Receipt

Reg S

Regulation S allows U.S. companies to sell securities to persons or entities located outside of the United States without registering those securities with the Securities and Exchange

Commission. Specifically, Regulation S provides a safe harbor from the registration requirements of the Securities Act for the offers and sales of securities by both foreign and domestic issuers

that are made outside the United States.

(a)

Non-income producing; issuer has not declared an ex-dividend date within the past twelve months.

(b)

All or a portion of these securities are out on loan. The aggregate value of securities on loan is $178,143,687.

(c)

Investments made with cash collateral received from securities on loan.

(d)

The rate shown is the one-day yield as of the end of the reporting period.

(e)

Agreement with Fixed Income Clearing Corporation, 3.640% dated 4/30/26 to be repurchased at $16,721,691 on 5/1/26, collateralized by Government Agency Securities, with coupon rate

3.500% and maturity date 9/30/27, valued at $17,054,550.

International Opportunities

Portfolio of Investments April 30, 2026

See Notes to Financial Statements

(Unaudited)

DESCRIPTION

VALUE

LONG-TERM INVESTMENTS - 98.4%

COMMON STOCKS - 98.4%

AUSTRALIA - 1.2%

1,229,900

Australia and New Zealand Banking Group

32,668,001‌

TOTAL AUSTRALIA

32,668,001‌

BRAZIL - 3.9%

530,910

Empresa Brasileira de Aeronautica S.A. (ADR)

33,288,057‌

4,243,178

Itau Unibanco Holding S.A.

37,009,341‌

4,652

(a)

Mercadolibre, Inc

8,339,315‌

3,504,700

WEG S.A.

31,750,241‌

TOTAL BRAZIL

110,386,954‌

CANADA - 6.2%

223,147

Agnico-Eagle Mines Ltd

41,961,525‌

917,326

Brookfield Corp

41,431,111‌

206,116

(a)

Canadian National Railway Co

23,150,969‌

195,822

Dollarama, Inc

25,026,465‌

366,533

(a)

Shopify, Inc (Class A)

44,490,714‌

TOTAL CANADA

176,060,784‌

CHINA - 7.5%

2,523,800

Alibaba Group Holding Ltd

41,594,771‌

2,394,100

(a)

BYD Co Ltd (H shares)

31,846,711‌

153,300

(b)

Laopu Gold Co Ltd

10,945,427‌

1,438,300

Tencent Holdings Ltd

87,351,174‌

4,714,000

(a),(c)

Wuxi Biologics Cayman, Inc

20,141,724‌

4,064,000

Zijin Mining Group Co Ltd

18,873,210‌

TOTAL CHINA

210,753,017‌

DENMARK - 2.5%

165,664

DSV AS

40,743,371‌

582,847

Novo Nordisk A.S.

24,791,941‌

95,733

(a)

Zealand Pharma AS

4,527,806‌

TOTAL DENMARK

70,063,118‌

FRANCE - 6.9%

209,415

Airbus SE

43,172,863‌

68,822

Essilor International S.A.

14,567,520‌

65,958

Kering

18,145,924‌

105,939

L'Oreal S.A.

45,626,755‌

65,938

LVMH Moet Hennessy Louis Vuitton S.A.

35,224,685‌

286,001

(a)

SPIE S.A.

16,594,519‌

523,213

Veolia Environnement

22,126,240‌

TOTAL FRANCE

195,458,506‌

GERMANY - 5.3%

104,138

Deutsche Boerse AG.

31,949,301‌

772,675

Deutsche Telekom AG.

24,957,894‌

1,271,792

E.ON AG.

28,195,937‌

5,129

Rheinmetall AG.

8,179,779‌

232,154

SAP AG.

38,977,046‌

423,836

(c)

Siemens Healthineers AG.

17,379,039‌

TOTAL GERMANY

149,638,996‌

HONG KONG - 1.4%

3,591,400

(a)

AIA Group Ltd

39,429,130‌

TOTAL HONG KONG

39,429,130‌

INDIA - 4.8%

281,588

(a)

Axis Bank Ltd

3,776,818‌

4,734,441

Bharat Electronics Ltd

21,613,719‌

2,013,614

Bharti Airtel Ltd

40,251,996‌

650,254

GE T&D India Ltd

30,597,932‌

1,581,979

ICICI Bank Ltd

21,227,520‌

See Notes to Financial Statements

DESCRIPTION

VALUE

INDIA

(continued)

6,615,286

Reliance Strategic Investments Ltd

17,247,808‌

TOTAL INDIA

134,715,793‌

ITALY - 0.5%

42,832

(b)

Ferrari NV

14,822,049‌

TOTAL ITALY

14,822,049‌

JAPAN - 14.7%

186,600

Advantest Corp

34,841,678‌

1,262,500

(a)

Fujitsu Ltd

25,340,072‌

1,784,500

Hitachi Ltd

56,744,148‌

99,200

(a)

Keyence Corp

45,499,660‌

1,737,200

Mitsubishi Heavy Industries Ltd

51,848,259‌

1,122,400

(a)

Murata Manufacturing Co Ltd

37,223,524‌

792,800

Softbank Group Corp

27,081,101‌

2,845,200

Sony Corp

57,004,515‌

339,100

Sumitomo Electric Industries Ltd

22,324,382‌

199,800

Taisei Corp

21,666,460‌

121,600

(a)

Tokyo Electron Ltd

35,833,408‌

TOTAL JAPAN

415,407,207‌

KOREA, REPUBLIC OF - 6.3%

472,858

(a)

Doosan Heavy Industries and Construction Co Ltd

41,210,855‌

907,832

Samsung Electronics Co Ltd

136,708,228‌

TOTAL KOREA, REPUBLIC OF

177,919,083‌

MACAU - 0.5%

3,451,000

(a)

Galaxy Entertainment Group Ltd

14,723,221‌

TOTAL MACAU

14,723,221‌

MEXICO - 1.8%

181,974

(a)

BBB Foods, Inc

6,642,051‌

360,931

Fomento Economico Mexicano SAB de C.V. (ADR)

42,676,481‌

TOTAL MEXICO

49,318,532‌

NETHERLANDS - 4.5%

87,400

ASML Holding NV

126,340,686‌

TOTAL NETHERLANDS

126,340,686‌

PORTUGAL - 0.1%

103,055

(a)

Jeronimo Martins SGPS S.A.

2,474,647‌

TOTAL PORTUGAL

2,474,647‌

SINGAPORE - 2.1%

1,254,100

(a)

DBS Group Holdings Ltd

57,827,388‌

TOTAL SINGAPORE

57,827,388‌

SPAIN - 1.7%

3,434,434

(b)

Banco Santander S.A.

41,908,049‌

142,139

(a),(b),(d)

Let's GOWEX S.A.

1,668‌

282,352

Merlin Properties Socimi S.A.

4,937,543‌

TOTAL SPAIN

46,847,260‌

SWEDEN - 2.3%

1,034,164

(a),(b)

Assa Abloy AB

39,802,590‌

1,351,750

(b)

Atlas Copco AB

25,977,433‌

TOTAL SWEDEN

65,780,023‌

SWITZERLAND - 3.1%

215,238

Galderma Group AG.

45,155,500‌

1,481

Givaudan S.A.

5,281,332‌

57,941

Lonza Group AG.

35,623,340‌

TOTAL SWITZERLAND

86,060,172‌

TAIWAN - 8.6%

396,000

(a)

MediaTek, Inc

33,058,719‌

3,035,000

Taiwan Semiconductor Manufacturing Co Ltd

210,695,310‌

TOTAL TAIWAN

243,754,029‌

UNITED ARAB EMIRATES - 0.2%

4,302,488

Salik Co PJSC

6,559,564‌

TOTAL UNITED ARAB EMIRATES

6,559,564‌

UNITED KINGDOM - 3.6%

845,022

Compass Group plc

23,884,620‌

International Opportunities

See Notes to Financial Statements

Portfolio of Investments April 30, 2026

(continued)

DESCRIPTION

VALUE

UNITED KINGDOM

(continued)

440,838

Halma plc

26,528,594‌

545,563

RELX plc

19,894,680‌

548,846

Unilever plc

32,006,021‌

TOTAL UNITED KINGDOM

102,313,915‌

UNITED STATES - 8.7%

783,400

(a)

BeOne Medicines Ltd

17,782,527‌

207,499

CRH plc

24,572,032‌

191,190

(b)

GFL Environmental, Inc

7,670,965‌

31,906

Linde plc

15,989,373‌

133,276

Roche Holding AG.

54,309,949‌

221,588

Schneider Electric S.A.

70,511,237‌

587,188

Smurfit WestRock plc

22,542,147‌

355,348

Sunbelt Rentals Holdings, Inc

26,709,370‌

39,586

(a),(b)

Waste Connections, Inc

6,520,973‌

TOTAL UNITED STATES

246,608,573‌

TOTAL COMMON STOCKS

(Cost $2,064,711,295)

2,775,930,648‌

TOTAL LONG-TERM INVESTMENTS

(Cost $2,064,711,295)

2,775,930,648‌

DESCRIPTION

RATE

VALUE

INVESTMENTS PURCHASED WITH COLLATERAL FROM SECURITIES LENDING - 1.8%

51,565,339

(e)

State Street Navigator Securities Lending Government Money Market Portfolio

3.670%(f)

51,565,339‌

TOTAL INVESTMENTS PURCHASED WITH COLLATERAL FROM SECURITIES LENDING

(Cost $51,565,339)

51,565,339‌

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

SHORT-TERM INVESTMENTS - 1.3%

REPURCHASE AGREEMENT - 1.3%

36,010,000

(g)

Fixed Income Clearing Corporation

.640

05/01/26

36,010,000‌

TOTAL REPURCHASE AGREEMENT

36,010,000‌

TOTAL SHORT-TERM INVESTMENTS

(Cost $36,010,000)

36,010,000‌

TOTAL INVESTMENTS - 101.5%

(Cost $2,152,286,634)

2,863,505,987‌

OTHER ASSETS & LIABILITIES, NET - (1.5)%

(

41,442,027‌

)

NET ASSETS - 100.0%

2,822,063,960‌

ADR

American Depositary Receipt

(a)

Non-income producing; issuer has not declared an ex-dividend date within the past twelve months.

(b)

All or a portion of these securities are out on loan. The aggregate value of securities on loan is $123,197,601.

(c)

Security is exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities are deemed liquid and may be resold in transactions exempt from registration,

which are normally those transactions with qualified institutional buyers. As of the end of the reporting period, the aggregate value of these securities is $37,520,763 or 1.3% of Total

Investments.

(d)

For fair value measurement disclosure purposes, investment classified as Level 3.

(e)

Investments made with cash collateral received from securities on loan.

(f)

The rate shown is the one-day yield as of the end of the reporting period.

(g)

Agreement with Fixed Income Clearing Corporation, 3.640% dated 4/30/26 to be repurchased at $36,013,641 on 5/1/26, collateralized by Government Agency Securities, with coupon rate

3.375% and maturity date 11/30/27, valued at $36,730,251.

Portfolio of Investments April 30, 2026

Quant International Small Cap Equity

See Notes to Financial Statements

(Unaudited)

DESCRIPTION

VALUE

LONG-TERM INVESTMENTS - 99.3%

COMMON STOCKS - 92.0%

AUSTRALIA - 6.4%

1,179,379

AGL Energy Ltd

8,171,870‌

283,029

(a)

Austal Ltd

853,456‌

1,187,184

Downer EDI Ltd

6,379,241‌

210,288

EBOS Group Ltd

2,643,565‌

1,382,335

GPT Group

4,767,459‌

133,743

Growthpoint Properties Australia Ltd

211,672‌

2,936,100

HomeCo Daily Needs REIT

2,700,535‌

644,533

Lend Lease Corp Ltd

1,572,129‌

387,932

(a),(b)

Liontown Resources Ltd

679,227‌

177,696

Lovisa Holdings Ltd

3,076,346‌

6,607,014

Macmahon Holdings Ltd

3,472,406‌

1,900,054

Macquarie CountryWide Trust

5,391,200‌

880,876

Magellan Financial Group Ltd

6,531,064‌

4,388,277

Mirvac Group

5,421,476‌

6,913,208

Nine Entertainment Co Holdings Ltd

4,783,603‌

2,904,308

Perenti Ltd

3,930,947‌

1,245,331

Perseus Mining Ltd

4,990,898‌

342,237

Region RE Ltd

572,299‌

10,257,131

(a)

Resolute Mining Ltd

8,777,289‌

168,439

Service Stream Ltd

237,474‌

1,222,744

SRG Global Ltd

2,554,032‌

1,256,228

Vault Minerals Ltd

4,191,100‌

607,744

Ventia Services Group Pty Ltd

2,339,620‌

58,125

(a)

Virgin Australia Holdings Ltd

90,808‌

2,522,083

Westgold Resources Ltd

10,015,672‌

428,229

Worley Ltd

3,668,305‌

TOTAL AUSTRALIA

98,023,693‌

AUSTRIA - 1.2%

277,082

(a)

ams-OSRAM AG.

4,450,391‌

115,971

AT&S Austria Technologie & Systemtechnik AG.

12,846,530‌

42,114

(a)

Uniqa Versicherungen AG.

808,082‌

TOTAL AUSTRIA

18,105,003‌

BELGIUM - 1.1%

19,690

(a)

Dredging Environmental & Marine Engineering NV

4,493,175‌

77,932

Fagron NV

2,198,456‌

116,781

(a)

Galapagos NV

3,279,032‌

49,005

KBC Ancora

4,473,335‌

392,475

Proximus plc

2,998,689‌

TOTAL BELGIUM

17,442,687‌

BRAZIL - 1.3%

384,723

Alpargatas S.A.

933,877‌

1,318,982

(a)

Banco do Estado do Rio Grande do Sul

4,160,608‌

796,966

Bradespar S.A.

3,692,071‌

779,863

Cia de Ferro Ligas da Bahia FERBASA

1,211,104‌

18,020

(a)

ERO Copper Corp

465,773‌

2,139,345

Fleury S.A.

6,947,104‌

939,712

(a)

Metalurgica Gerdau S.A.

1,884,434‌

TOTAL BRAZIL

19,294,971‌

CANADA - 6.3%

269,180

(a)

Advantage Energy Ltd

2,047,064‌

203,011

(b)

Altus Group Ltd

6,749,348‌

79,772

Badger Infrastructure Solutions Ltd

3,858,373‌

850,553

(a)

Bausch Health Cos, Inc

4,877,835‌

367,356

Baytex Energy Corp

1,863,351‌

138,604

Boardwalk REIT

6,926,374‌

685,941

(a)

Centerra Gold, Inc

11,937,752‌

47,207

Definity Financial Corp

2,406,659‌

12,464

Enerflex Ltd

334,459‌

Quant International Small Cap Equity

See Notes to Financial Statements

Portfolio of Investments April 30, 2026

(continued)

DESCRIPTION

VALUE

CANADA

(continued)

898,002

Equinox Gold Corp

12,547,633‌

729,022

(a)

Fortuna Silver Mines, Inc

7,030,727‌

1,897

Killam Apartment REIT

23,783‌

282,581

(a)

MDA Ltd

8,641,672‌

107,908

Northland Power Income Fund

1,855,730‌

211,752

OR Royalties, Inc

7,799,133‌

210,586

Primaris REIT

2,925,430‌

177,910

Slate Grocery REIT

2,113,938‌

3,380

(a),(c)

Spin Master Corp

51,359‌

33,090

Strathcona Resources Ltd

1,039,703‌

51,099

Topaz Energy Corp

1,186,485‌

275,640

Triple Flag Precious Metals Corp

8,798,727‌

52,105

(a)

Wesdome Gold Mines Ltd

925,987‌

TOTAL CANADA

95,941,522‌

CHILE - 0.0%

180,171

Inversiones Aguas Metropolitanas S.A.

196,228‌

TOTAL CHILE

196,228‌

CHINA - 3.6%

246,000

(a),(c)

Alphamab Oncology

327,028‌

250,000

Beauty Farm Medical And Health Industry, Inc

653,687‌

2,050,000

(a)

Beijing Jingneng Clean Energy Co Ltd

580,410‌

33,500

(a)

Binjiang Service Group Co Ltd

99,655‌

686,000

(a)

China Communications Services Corp Ltd

376,610‌

2,104,000

(a)

China Foods Ltd

993,910‌

1,651,000

(a)

China Lesso Group Holdings Ltd

981,999‌

4,565,760

(a),(b),(d)

China Zhongwang Holdings Ltd

5,829‌

390,000

(a)

Harbin Power Equipment

1,164,438‌

448,304

(a),(b)

iQIYI, Inc (ADR)

528,999‌

452,500

JNBY Design Ltd

1,237,478‌

136,100

JOYY, Inc (ADR)

8,028,539‌

1,377,500

(a)

Kingboard Chemical Holdings Ltd

7,808,693‌

1,161,725

(a),(c)

Legend Holdings Corp

1,412,144‌

12,467,000

(a)

Lonking Holdings Ltd

5,307,144‌

990,500

(a)

NetDragon Websoft Holdings Ltd

1,095,257‌

131,884

Noah Holdings Ltd (ADR)

1,372,912‌

10,204,000

(a)

Shougang Fushan Resources Group Ltd

3,621,720‌

1,350,351

Tuya, Inc (ADR)

3,105,807‌

361,400

Weibo Corp

2,992,104‌

691,200

(a)

Xinte Energy Co Ltd

577,364‌

2,263,000

(a),(b)

Xtep International Holdings Ltd

1,242,942‌

2,862,200

(a)

Yangzijiang Shipbuilding Holdings Ltd

9,761,429‌

1,508,000

(a),(b)

YSB, Inc

995,386‌

190,000

(a)

Yuexiu Transport Infrastructure Ltd

96,771‌

TOTAL CHINA

54,368,255‌

COLOMBIA - 0.0%

75,418

(a)

Mineros S.A.

281,069‌

TOTAL COLOMBIA

281,069‌

CZECH REPUBLIC - 0.1%

15,234

(b)

Colt CZ Group SE

780,633‌

515

Philip Morris CR AS.

470,952‌

TOTAL CZECH REPUBLIC

1,251,585‌

DENMARK - 0.6%

1,287,554

Alm Brand AS

3,004,963‌

642,787

H Lundbeck A.S.

4,321,200‌

See Notes to Financial Statements

DESCRIPTION

VALUE

DENMARK

(continued)

175,371

(c)

Scandinavian Tobacco Group A.S.

1,856,405‌

TOTAL DENMARK

9,182,568‌

EGYPT - 0.0%

1,080,206

E-Finance for Digital & Financial Investments

414,770‌

TOTAL EGYPT

414,770‌

FINLAND - 0.1%

264,717

Tokmanni Group Corp

2,364,313‌

TOTAL FINLAND

2,364,313‌

FRANCE - 1.6%

105,065

Carmila S.A.

2,098,481‌

1,589,091

(a)

Louis Hachette Group

3,089,147‌

10,301

(a)

Societe Fonciere Financiere et de Participations FFP

780,860‌

134,741

Societe Television Francaise 1

1,071,782‌

166,952

(a)

SPIE S.A.

9,686,988‌

449,812

(a)

Ubisoft Entertainment

2,624,116‌

45,057

(a)

Wendel

4,464,868‌

TOTAL FRANCE

23,816,242‌

GERMANY - 2.6%

20,054

(a)

Atoss Software AG.

1,864,081‌

6,349

(a)

Cewe Stiftung & Co KGAA

703,502‌

285,593

(a)

Deutz AG.

3,339,568‌

4,186

(a)

Friedrich Vorwerk Group SE

359,068‌

86,436

(a)

Hensoldt AG.

7,799,458‌

33,274

Hornbach Holding AG. & Co KGaA

3,163,495‌

8,786

(a),(c)

JOST Werke SE

534,145‌

174,587

(a)

Nordex AG.

9,955,372‌

45,947

(a)

Pfisterer Holding SE

5,593,947‌

8,135

(a)

Tkms AG.& Co KGaA

836,461‌

659,147

TUI AG.

4,905,223‌

TOTAL GERMANY

39,054,320‌

HONG KONG - 0.3%

180,000

Chow Sang Sang Hldg

269,997‌

978,800

(a)

Dah Sing Banking Group Ltd

1,575,266‌

72,800

(a)

Dah Sing Financial Holdings Ltd

383,124‌

2,751,800

Hutchison Port Holdings Trust

577,878‌

635,000

Hysan Development Co Ltd

1,591,817‌

100,800

Luk Fook Holdings International Ltd

289,087‌

501,000

(a)

PAX Global Technology Ltd

249,460‌

607,500

SmarTone Telecommunications Holding Ltd

389,358‌

TOTAL HONG KONG

5,325,987‌

INDIA - 5.6%

58,279

Ajanta Pharma Ltd

1,738,442‌

9,487

Alkyl Amines Chemicals

152,402‌

236,734

(a)

Borosil Renewables Ltd

1,257,217‌

240,720

Central Depository Services India Ltd

3,245,670‌

550,642

Chambal Fertilisers and Chemicals Ltd

2,541,347‌

30,239

CIE Automotive India Ltd

151,777‌

218,104

Emami Ltd

1,026,410‌

8,472

ESAB India Ltd

561,451‌

119,143

Finolex Cables Ltd

1,248,428‌

84,855

Garden Reach Shipbuilders & Engineers Ltd

2,636,844‌

256,974

GE T&D India Ltd

12,092,002‌

91,221

(c)

Gland Pharma Ltd

1,690,125‌

83,941

GlaxoSmithKline Pharmaceuticals Ltd

2,073,045‌

9,334

Gulf Oil Lubricants India Ltd

97,213‌

14,273,758

IRB Infrastructure Developers Ltd

3,260,753‌

157,097

JB Chemicals & Pharmaceuticals Ltd

3,387,005‌

9,909

(a)

Maharashtra Scooters Ltd

1,284,796‌

179,965

Maharashtra Seamless Ltd

1,217,508‌

331,458

(a)

Max Financial Services Ltd

5,537,585‌

579,868

MOIL Ltd

1,911,904‌

1,376,415

(a)

National Aluminium Co Ltd

5,823,785‌

Quant International Small Cap Equity

See Notes to Financial Statements

Portfolio of Investments April 30, 2026

(continued)

DESCRIPTION

VALUE

INDIA

(continued)

188,201

(a)

RR Kabel Ltd

3,132,470‌

257,726

(a),(c)

Syngene International Ltd

1,276,196‌

188,706

Tamilnad Mercantile Bank Ltd

1,476,460‌

82,231

Tata Elxsi Ltd

3,601,100‌

160,148

Tata Investment Corp Ltd

1,214,013‌

778,814

Tata Technologies Ltd

4,793,818‌

439,989

TD Power Systems Ltd

5,365,335‌

505,979

Triveni Turbine Ltd

3,069,771‌

39,095

Voltamp Transformers Ltd

4,864,111‌

3,172,114

ZEE Telefilms Ltd

3,015,053‌

TOTAL INDIA

84,744,036‌

INDONESIA - 1.4%

9,075,400

(a)

Bank Tabungan Negara Persero Tbk PT

712,296‌

19,775,837

Industri Jamu Dan Farmasi Sido Muncul Tbk PT

571,226‌

40,543,000

Kalbe Farma Tbk PT

2,032,424‌

5,510,388

Nickel Industries Ltd

4,179,296‌

37,058,300

PT Aneka Tambang Tbk

8,042,185‌

30,860,125

PT Perusahaan Gas Negara Persero Tbk

3,471,717‌

1,940,300

PT Tambang Batubara Bukit Asam Tbk

321,702‌

4,310,400

PT Vale Indonesia Tbk

1,710,422‌

TOTAL INDONESIA

21,041,268‌

IRAQ - 0.0%

4,712,000

(a)

United Energy Group Ltd

288,766‌

TOTAL IRAQ

288,766‌

IRELAND - 0.1%

53,298

Glanbia plc

1,237,302‌

TOTAL IRELAND

1,237,302‌

ISRAEL - 3.1%

941,988

Bezeq Israeli Telecommunication Corp Ltd

2,562,602‌

53,621

(a)

Camtek Ltd

10,252,148‌

18,235

(a)

Equital Ltd

784,489‌

938,571

Gazit Globe Ltd

3,313,578‌

74,022

Ituran Location and Control Ltd

4,263,667‌

24,421

(a)

Nova Measuring Instruments Ltd

12,194,296‌

153,749

Plus500 Ltd

9,339,270‌

110,807

(a)

Radware Ltd

2,969,628‌

231,335

Sella Capital Real Estate Ltd

864,830‌

12,136

Summit Real Estate Holdings Ltd

227,256‌

TOTAL ISRAEL

46,771,764‌

ITALY - 1.4%

483,010

(a),(b)

Amplifon S.p.A.

5,350,418‌

32,297

(a),(b)

Banco di Desio e della Brianza S.p.A.

350,280‌

436,282

(a),(b)

Fincantieri S.p.A

6,135,684‌

2,183,017

(a)

MFE-MediaForEurope NV

7,449,444‌

515,838

(a),(b),(c)

Nexi S.p.A

2,458,783‌

14,973

(a),(c)

Technogym S.p.A

352,762‌

TOTAL ITALY

22,097,371‌

JAPAN - 20.1%

270,600

(a)

AEON Financial Service Co Ltd

2,691,010‌

141,400

(a)

Aichi Corp

1,263,468‌

380,100

(a)

Anritsu Corp

9,949,924‌

78,100

(a)

Asahi Intecc Co Ltd

1,643,425‌

33,000

Axial Retailing, Inc

237,769‌

51,614

Bunka Shutter Co Ltd

608,285‌

50,600

C Uyemura & Co Ltd

7,575,362‌

90,700

Central Glass Co Ltd

2,373,943‌

81,000

(a)

Chudenko Corp

2,460,859‌

162,600

(a),(b)

Cybozu, Inc

2,166,971‌

98,700

Daicel Chemical Industries Ltd

773,890‌

483,500

Dai-Dan Co Ltd

8,635,326‌

83,000

Doshisha Co Ltd

1,733,216‌

124,800

DOWA HOLDINGS CO Ltd

7,594,271‌

See Notes to Financial Statements

DESCRIPTION

VALUE

JAPAN

(continued)

153,100

Elecom Co Ltd

1,585,249‌

243,800

Electric Power Development Co

5,966,497‌

113,300

(a)

Exedy Corp

4,435,741‌

198,050

Fuji Machine Manufacturing Co Ltd

7,715,584‌

2,500

Fukuda Denshi Co Ltd

161,355‌

731

(a)

Global One Real Estate Investment Corp

570,898‌

226,300

(a),(b)

GMO Financial Holdings, Inc

1,488,612‌

294,800

GungHo Online Entertainment, Inc

4,664,114‌

13,600

Happinet Corp

231,857‌

297,700

Heiwa Corp

3,440,635‌

52,300

(a)

Heiwa Real Estate Co Ltd

811,442‌

56,400

Hirose Electric Co Ltd

7,840,707‌

3,022

(a)

Ichigo Office REIT Investment Corp

1,752,759‌

203,100

Inaba Denki Sangyo Co Ltd

3,426,262‌

1,147,700

(a),(b)

Infomart Corp

3,186,976‌

281,900

(a)

JAC Recruitment Co Ltd

1,556,158‌

383,400

(a),(b)

Jafco Co Ltd

5,271,357‌

288,900

(a)

Japan Aviation Electronics Industry Ltd

4,416,972‌

650,400

Japan Material Co Ltd

7,488,386‌

157,400

Japan Securities Finance Co Ltd

2,166,946‌

26,800

Justsystems Corp

637,229‌

137,000

Kaken Pharmaceutical Co Ltd

3,566,097‌

112,600

(a),(b)

Kanamoto Co Ltd

3,319,191‌

60,400

(a)

Kandenko Co Ltd

2,634,739‌

111,400

(a)

KH Neochem Co Ltd

1,967,370‌

222,000

(a)

Koei Tecmo Holdings Co Ltd

2,199,353‌

437,700

Koito Manufacturing Co Ltd

7,101,423‌

217,700

Konica Minolta Holdings, Inc

692,279‌

168,300

(a)

Matsui Securities Co Ltd

989,965‌

15,100

(a)

Maxvalu Tokai Co Ltd

331,312‌

9,600

(a)

Micronics Japan Co Ltd

807,125‌

380,100

Mitsubishi Materials Corp

12,525,331‌

13,000

(a)

Mitsubishi Research Institute, Inc

373,191‌

10,200

Mitsui Mining & Smelting Co Ltd

2,802,536‌

116,700

Miura Co Ltd

2,416,870‌

204,600

Mixi Inc

3,379,815‌

21,500

(a)

Morita Holdings Corp

345,459‌

259,500

(a)

NGK Insulators Ltd

8,215,908‌

217,000

Nippon Kayaku Co Ltd

2,406,675‌

132,400

Nippon Light Metal Holdings Co Ltd

2,424,846‌

5,400

Nippon System Development Co Ltd

92,699‌

39,600

(a)

Nishio Rent All Co Ltd

1,092,421‌

50,500

(a)

Noevir Holdings Co Ltd

1,410,377‌

221,750

NOF Corp

4,528,797‌

286,700

(a)

Nomura Co Ltd

2,141,590‌

299,800

(a)

Noritsu Koki Co Ltd

3,990,918‌

812,900

NSK Ltd

6,602,666‌

700

(a)

OBIC Business Consultants Ltd

27,513‌

147,100

Oki Electric Industry Co Ltd

3,182,297‌

301,100

Orient Corp

1,954,906‌

37,700

PALTAC Corp

1,113,574‌

482,200

(a)

Pigeon Corp

5,196,074‌

48,800

Prima Meat Packers Ltd

778,684‌

16,800

Raito Kogyo Co Ltd

409,393‌

43,200

(a)

Rorze Corp

1,035,564‌

67,700

(a),(b)

SanBio Co Ltd

821,755‌

121,800

Sangetsu Co Ltd

2,318,599‌

359,100

Sanki Engineering Co Ltd

5,533,918‌

544,200

Santen Pharmaceutical Co Ltd

5,608,241‌

41,100

Sanyo Chemical Industries Ltd

1,309,747‌

78,500

(a)

Sanyo Denki Co Ltd

3,475,338‌

254,800

(a)

Septeni Holdings Co Ltd

685,065‌

Quant International Small Cap Equity

See Notes to Financial Statements

Portfolio of Investments April 30, 2026

(continued)

DESCRIPTION

VALUE

JAPAN

(continued)

188,875

Shiga Bank Ltd

2,328,596‌

249,500

(a)

Shimamura Co Ltd

5,217,738‌

55,600

Shin Nippon Air Technologies Co Ltd

1,272,495‌

22,900

Shinko Plantech Co Ltd

330,365‌

37,300

Shinmaywa Industries Ltd

609,756‌

102,100

Shinnihon Corp

1,257,575‌

102,300

(a)

Shizuoka Gas Co Ltd

919,982‌

132,300

(a)

Shoei Co Ltd

1,474,004‌

383,200

Square Enix Co Ltd

6,014,004‌

33,800

(a)

Sumitomo Heavy Industries Ltd

1,143,576‌

207,600

Sumitomo Osaka Cement Co Ltd

5,169,949‌

162,800

Suruga Bank Ltd

2,413,830‌

44,100

Suzuken Co Ltd

1,560,971‌

1,404,400

Systena Corp

3,841,823‌

231,700

Taiyo Ink Manufacturing Co Ltd

7,137,915‌

100,050

TechMatrix Corp

1,161,586‌

83,700

(a)

TKC

1,917,910‌

149,200

(a)

Toenec Corp

2,324,687‌

564,200

Tokai Tokyo Securities Co Ltd

2,542,011‌

61,800

Tokyo Kiraboshi Financial Group, Inc

4,599,188‌

23,200

TOMONY Holdings, Inc

131,009‌

19,000

Topre Corp

288,748‌

576,100

UACJ Corp

10,164,666‌

149,300

Wacom Co Ltd

687,185‌

119,200

(a)

Wakita & Co Ltd

1,378,490‌

8,900

Yamaguchi Financial Group, Inc

152,928‌

304,700

Yodogawa Steel Works Ltd

2,616,206‌

97,300

(a)

Yurtec Corp

1,558,495‌

275,500

Zenkoku Hosho Co Ltd

5,550,299‌

28,200

Zuken, Inc

796,102‌

TOTAL JAPAN

306,895,165‌

KOREA, REPUBLIC OF - 5.4%

15,292

(a)

Cafe24 Corp

261,371‌

130,649

CS Wind Corp

6,359,884‌

65,944

Daesang Corp

924,268‌

27,070

Daewoong Co Ltd

416,841‌

19,372

Daishin Securities Co Ltd PF

310,995‌

606,996

DGB Financial Group, Inc

7,855,196‌

175,342

(a)

Doosan Bobcat, Inc

8,623,966‌

118,758

(a)

Doosan Fuel Cell Co Ltd

4,969,663‌

41,085

DoubleUGames Co Ltd

1,698,221‌

7,013

Eo Technics Co Ltd

2,264,268‌

49,850

Green Cross Holdings Corp

471,752‌

13,073

HD Hyundai Heavy Industries Co Ltd

6,088,045‌

105,911

(a)

HSD Engine Co Ltd

6,342,063‌

18,224

Hyundai Marine & Fire Insurance Co Ltd

375,598‌

16,870

Hyundai Wia Corp

949,764‌

65,626

ISC Co Ltd

10,977,512‌

120,646

LEENO Industrial, Inc

9,851,828‌

3,899

LG Innotek Co Ltd

1,524,337‌

343,025

Samsung Engineering Co Ltd

12,423,329‌

44,209

SK REITs Co Ltd

201,597‌

TOTAL KOREA, REPUBLIC OF

82,890,498‌

KUWAIT - 0.5%

667,241

Boubyan Petrochemicals Co KSCP

1,332,312‌

134,814

Boursa Kuwait Securities Co KPSC

1,236,438‌

306,305

Humansoft Holding Co KSC

2,393,283‌

1,278,147

Kuwait Telecommunications Co

2,693,461‌

695,133

National Investments Co KSCP

590,016‌

TOTAL KUWAIT

8,245,510‌

MALAYSIA - 0.4%

884,600

Bursa Malaysia BHD

1,904,401‌

See Notes to Financial Statements

DESCRIPTION

VALUE

MALAYSIA

(continued)

3,036,600

Inari Amertron Bhd

1,518,459‌

20,600

(a)

Oriental Holdings BHD

37,450‌

1,767,800

Sime Darby BHD

963,504‌

275,600

United Plantations BHD

2,202,580‌

TOTAL MALAYSIA

6,626,394‌

MEXICO - 0.7%

1,752,190

(b),(c)

Banco del Bajio S.A.

5,484,715‌

326,175

(a)

Concentradora Fibra Danhos S.A. de C.V.

517,220‌

972,842

(c)

FIBRA Macquarie Mexico

2,410,873‌

506,533

La Comer SAB de C.V.

1,151,178‌

317,443

Megacable Holdings SAB de C.V.

1,111,237‌

TOTAL MEXICO

10,675,223‌

NETHERLANDS - 0.5%

705,470

(a)

Koninklijke BAM Groep NV

7,759,908‌

TOTAL NETHERLANDS

7,759,908‌

NEW ZEALAND - 0.1%

223,231

Mercury NZ Ltd

883,554‌

TOTAL NEW ZEALAND

883,554‌

NORWAY - 1.0%

4,215,796

(a)

Norwegian Air Shuttle AS

6,609,318‌

415,934

Storebrand ASA

8,040,400‌

TOTAL NORWAY

14,649,718‌

PERU - 0.2%

446,912

(a)

Hochschild Mining plc

3,815,541‌

TOTAL PERU

3,815,541‌

PHILIPPINES - 0.1%

920,400

Aboitiz Equity Ventures, Inc

435,684‌

1,814,100

LT Group, Inc

442,643‌

299,700

Semirara Mining & Power Corp

126,843‌

TOTAL PHILIPPINES

1,005,170‌

POLAND - 0.2%

105,161

(a),(c)

XTB S.A.

2,959,176‌

TOTAL POLAND

2,959,176‌

QATAR - 0.2%

925,548

Barwa Real Estate Co

599,588‌

635,326

Qatar Navigation QSC

1,796,395‌

429,755

United Development Co QSC

100,452‌

1,099,471

Vodafone Qatar QSC

804,914‌

TOTAL QATAR

3,301,349‌

RUSSIA - 0.0%

81,310

(a),(d)

Sistema PJSFC (GDR)

813‌

TOTAL RUSSIA

813‌

SAUDI ARABIA - 1.6%

20,688

(a)

Al Majed for Oud Co

809,988‌

300,717

Al Masane Al Kobra Mining Co

6,545,007‌

104,928

Arabian Cement Co

663,674‌

223,286

(c)

Arabian Centres Co

1,046,849‌

15,563

Derayah Financial Co

92,547‌

2,591,167

Electrical Industries Co

12,586,119‌

12,212

Nahdi Medical Co

342,789‌

23,561

(a)

Rasan Information Technology Co

888,583‌

230,164

Riyadh Cement Co

1,471,012‌

TOTAL SAUDI ARABIA

24,446,568‌

SINGAPORE - 0.9%

294,400

(a)

Raffles Medical Group Ltd

230,145‌

431,600

(a)

Sheng Siong Group Ltd

1,028,818‌

697,900

(a)

Venture Corp Ltd

8,907,945‌

18,962,200

Yangzijiang Financial Holding Ltd

3,903,847‌

TOTAL SINGAPORE

14,070,755‌

SOUTH AFRICA - 0.9%

138,785

(a)

Exxaro Resources Ltd

1,832,220‌

Quant International Small Cap Equity

See Notes to Financial Statements

Portfolio of Investments April 30, 2026

(continued)

DESCRIPTION

VALUE

SOUTH AFRICA

(continued)

190,735

JSE Ltd

1,804,010‌

2,618,446

Momentum Metropolitan Holdings

5,949,763‌

33,838

Santam Ltd

810,325‌

921,464

Telkom S.A. Ltd

3,324,628‌

TOTAL SOUTH AFRICA

13,720,946‌

SPAIN - 0.8%

237,005

Linea Directa Aseguradora S.A. Cia de Seguros y Reaseguros

331,012‌

283,584

Prosegur Cia de Seguridad S.A.

896,972‌

3,372,493

(b),(c)

Unicaja Banco S.A.

10,948,234‌

TOTAL SPAIN

12,176,218‌

SWEDEN - 3.6%

487,203

(a),(c)

Ambea AB

7,392,937‌

539,287

Arjo AB

1,423,522‌

640,000

(a),(c)

Attendo AB

7,404,477‌

547,074

(a)

BioGaia AB

7,061,470‌

229,077

(a)

Bure Equity AB

6,667,850‌

116,595

(a)

Creades AB

898,125‌

56,861

(a)

Dios Fastigheter AB

391,922‌

390,795

(a)

Electrolux Professional AB

1,965,554‌

610,470

(a),(b)

Embracer Group AB

4,210,376‌

649,645

(a),(b)

Indie Games Holding AB

1,534,573‌

51,365

(a),(b)

Loomis AB

2,380,000‌

34,640

Medicover AB

778,511‌

74,178

(a)

Modern Times Group MTG AB

1,011,509‌

53,127

(a),(b)

NCC AB (B Shares)

1,146,235‌

197,829

(a)

Nolato AB

1,062,773‌

67,160

(a)

Paradox Interactive AB

980,549‌

259,516

Ratos AB (B Shares)

922,323‌

780,347

(a),(c)

Scandic Hotels Group AB

7,610,279‌

TOTAL SWEDEN

54,842,985‌

SWITZERLAND - 1.9%

53,466

(a)

Accelleron Industries AG.

5,728,337‌

37,017

(b)

Adecco S.A.

853,056‌

10,133

Allreal Holding AG.

2,767,227‌

40,348

(a)

Bachem Holding AG.

3,668,292‌

20,995

(a)

Burkhalter Holding AG.

4,984,525‌

78,775

DKSH Holding AG.

6,013,601‌

10,908

Huber & Suhner AG.

3,168,000‌

5,712

Intershop Holding AG.

1,239,848‌

TOTAL SWITZERLAND

28,422,886‌

TAIWAN - 7.3%

700,000

Arcadyan Technology Corp

3,544,472‌

593,000

Ardentec Corp

3,722,929‌

134,000

ASROCK, Inc

1,014,674‌

1,590,000

Capital Securities Corp

1,417,671‌

849,000

China Bills Finance Corp

450,163‌

3,683,000

ChipMOS Technologies, Inc

8,278,332‌

1,590,000

(a)

Compeq Manufacturing Co Ltd

12,398,726‌

335,000

(a)

Ennostar, Inc

790,162‌

157,000

Genius Electronic Optical Co Ltd

2,550,603‌

2,594,000

Greatek Electronics, Inc

6,959,104‌

344,000

King Yuan Electronics Co Ltd

3,363,426‌

45,000

LuxNet Corp

894,485‌

230,000

Nan Ya Printed Circuit Board Corp

7,449,305‌

323,000

Powertech Technology, Inc

2,118,366‌

2,244,000

Sigurd Microelectronics Corp

12,947,494‌

37,000

Taiwan-Sogo Shinkong Security Corp

47,061‌

1,207,000

Tong Hsing Electronic Industries Ltd

6,664,870‌

762,000

Tripod Technology Corp

10,978,312‌

280,000

United Integrated Services Co Ltd

8,542,307‌

378,000

Visual Photonics Epitaxy Co Ltd

4,211,142‌

377,000

Wistron NeWeb Corp

2,595,521‌

See Notes to Financial Statements

DESCRIPTION

VALUE

TAIWAN

(continued)

117,000

Wowprime Corp

839,463‌

439,000

Yankey Engineering Co Ltd

8,845,142‌

19,000

Yuanta Futures Co Ltd

59,720‌

TOTAL TAIWAN

110,683,450‌

THAILAND - 0.9%

717,500

Bangkok Life Assurance PCL

438,017‌

411,800

Betagro PCL

284,391‌

7,156,500

KCE Electronics PCL

6,907,019‌

1,337,600

Regional Container Lines PCL

1,261,790‌

5,987,600

(a)

Thai Life Insurance PCL

1,935,080‌

923,800

Tisco Bank PCL

3,131,525‌

TOTAL THAILAND

13,957,822‌

TURKEY - 0.3%

3,506,584

(a),(c)

Mavi Giyim Sanayi Ve Ticaret AS.

3,361,869‌

327,990

(a)

Torunlar Gayrimenkul Yatirim Ortakligi AS

711,369‌

TOTAL TURKEY

4,073,238‌

UNITED ARAB EMIRATES - 0.0%

1,390,943

Alef Education Holding plc

371,489‌

368,857

Dubai Financial Market PJSC

143,602‌

184,217

NMDC Energy PJSC

141,431‌

TOTAL UNITED ARAB EMIRATES

656,522‌

UNITED KINGDOM - 7.4%

3,163,456

B&M European Value Retail plc

7,228,530‌

4,257,926

Currys plc

7,225,083‌

366,052

DiscoverIE Group plc

3,251,845‌

359,432

Firstgroup plc

795,272‌

268,798

Future plc

1,220,930‌

401,450

Hikma Pharmaceuticals plc

7,632,759‌

490,154

(a)

Hilton Food Group plc

3,591,671‌

452,178

Hiscox Ltd

9,514,841‌

353,376

Hunting plc

2,442,750‌

477,103

IG Group Holdings plc

9,757,743‌

1,031,919

IntegraFin Holdings plc

4,577,638‌

98,436

JET2 plc

1,461,251‌

34,021

(a)

Keller Group plc

1,034,140‌

783,582

(a)

Lancashire Holdings Ltd

6,120,327‌

14,205

Man Group plc

49,083‌

52,482

(a)

Me Group International plc

104,547‌

62,327

NCC Group plc

101,314‌

924,160

Premier Foods plc

2,486,177‌

836,255

(c)

Quilter plc

2,088,210‌

60,983

Redde Northgate plc

333,175‌

892,831

Rightmove plc

5,265,461‌

1,342,032

Rotork plc

5,639,212‌

1,514,292

Senior plc

5,882,934‌

398,993

Serco Group plc

1,527,804‌

3,252,238

Shaftesbury Capital plc

5,908,018‌

244,859

(a)

Subsea 7 S.A.

8,820,745‌

1,971,729

TP ICAP Group plc

8,483,740‌

TOTAL UNITED KINGDOM

112,545,200‌

UNITED STATES - 0.2%

218,070

(a)

Riskified Ltd

1,005,303‌

168,914

Sims Ltd

2,552,810‌

TOTAL UNITED STATES

3,558,113‌

TOTAL COMMON STOCKS

(Cost $1,080,254,416)

1,404,106,442‌

DESCRIPTION

VALUE

INVESTMENT COMPANIES - 7.3%

437,256

iShares Core MSCI Emerging Markets ETF

34,320,224‌

146,238

iShares MSCI Canada ETF

8,569,547‌

Quant International Small Cap Equity

See Notes to Financial Statements

Portfolio of Investments April 30, 2026

(continued)

DESCRIPTION

VALUE

INVESTMENT COMPANIES

(continued)

817,268

iShares MSCI EAFE Small-Cap ETF

68,315,431‌

TOTAL INVESTMENT COMPANIES

(Cost $103,283,222)

111,205,202‌

TOTAL LONG-TERM INVESTMENTS

(Cost $1,183,537,638)

1,515,311,644‌

DESCRIPTION

RATE

VALUE

INVESTMENTS PURCHASED WITH COLLATERAL FROM SECURITIES LENDING - 1.0%

15,345,481

(e)

State Street Navigator Securities Lending Government Money Market Portfolio

3.670%(f)

15,345,481‌

TOTAL INVESTMENTS PURCHASED WITH COLLATERAL FROM SECURITIES LENDING

(Cost $15,345,481)

15,345,481‌

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

SHORT-TERM INVESTMENTS - 0.1%

REPURCHASE AGREEMENT - 0.1%

1,390,000

(g)

Fixed Income Clearing Corporation

.640

05/01/26

1,390,000‌

TOTAL REPURCHASE AGREEMENT

1,390,000‌

TOTAL SHORT-TERM INVESTMENTS

(Cost $1,390,000)

1,390,000‌

TOTAL INVESTMENTS - 100.4%

(Cost $1,200,273,119)

1,532,047,125‌

OTHER ASSETS & LIABILITIES, NET - (0.4)%

(

6,747,523‌

)

NET ASSETS - 100.0%

1,525,299,602‌

ADR

American Depositary Receipt

ETF

Exchange Traded Fund

GDR

Global Depositary Receipt

REIT

Real Estate Investment Trust

(a)

Non-income producing; issuer has not declared an ex-dividend date within the past twelve months.

(b)

All or a portion of these securities are out on loan. The aggregate value of securities on loan is $44,998,860.

(c)

Security is exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities are deemed liquid and may be resold in transactions exempt from registration,

which are normally those transactions with qualified institutional buyers. As of the end of the reporting period, the aggregate value of these securities is $60,666,566 or 4.0% of Total

Investments.

(d)

For fair value measurement disclosure purposes, investment classified as Level 3.

(e)

Investments made with cash collateral received from securities on loan.

(f)

The rate shown is the one-day yield as of the end of the reporting period.

(g)

Agreement with Fixed Income Clearing Corporation, 3.640% dated 4/30/26 to be repurchased at $1,390,141 on 5/1/26, collateralized by Government Agency Securities, with coupon rate

3.375% and maturity date 11/30/27, valued at $1,417,998.

Portfolio of Investments April 30, 2026

International Responsible Equity

See Notes to Financial Statements

(Unaudited)

DESCRIPTION

VALUE

LONG-TERM INVESTMENTS - 98.0%

COMMON STOCKS - 98.0%

AUSTRALIA - 7.1%

435,761

Australia and New Zealand Banking Group

11,574,470‌

419,917

Brambles Ltd

6,841,486‌

180,955

Commonwealth Bank of Australia

22,792,480‌

263,058

Computershare Ltd

5,779,172‌

75,646

CSL Ltd

6,827,850‌

659,240

Evolution Mining Ltd

5,828,436‌

488,384

Fortescue Metals Group Ltd

7,039,113‌

242,001

Goodman Group

5,243,131‌

776,404

Insurance Australia Group Ltd

4,222,161‌

411,807

(a)

Lynas Corp Ltd

5,841,964‌

64,843

Macquarie Group Ltd

11,139,521‌

372,729

Northern Star Resources Ltd

5,713,276‌

458,611

QBE Insurance Group Ltd

7,428,519‌

1,130,658

Scentre Group

3,038,293‌

360,249

Sigma Healthcare Ltd

728,313‌

744,086

Transurban Group

7,541,132‌

155,843

Wesfarmers Ltd

8,278,746‌

19,046

WiseTech Global Ltd

599,864‌

TOTAL AUSTRALIA

126,457,927‌

AUSTRIA - 0.5%

70,070

Erste Bank der Oesterreichischen Sparkassen AG.

7,742,455‌

24,383

Verbund AG.

1,839,776‌

TOTAL AUSTRIA

9,582,231‌

BELGIUM - 1.1%

10,853

Dieteren S.A.

2,242,678‌

13,532

(a)

Elia Group S.A.

2,244,157‌

57,907

KBC Groep NV

7,707,301‌

27,474

(a)

UCB S.A.

7,480,931‌

TOTAL BELGIUM

19,675,067‌

CHILE - 0.4%

129,592

Antofagasta plc

6,284,913‌

TOTAL CHILE

6,284,913‌

CHINA - 1.1%

1,232,017

BOC Hong Kong Holdings Ltd

7,086,794‌

203,239

Prosus NV

9,839,402‌

970,739

Wilmar International Ltd

2,768,910‌

TOTAL CHINA

19,695,106‌

COTE D'IVOIRE - 0.3%

96,131

Endeavour Mining plc

5,802,152‌

TOTAL COTE D'IVOIRE

5,802,152‌

DENMARK - 1.5%

36,879

DSV AS

9,070,014‌

49,547

Novozymes A.S.

3,044,452‌

262,310

Orsted AS

7,015,085‌

258,128

Vestas Wind Systems A.S.

7,937,279‌

TOTAL DENMARK

27,066,830‌

FINLAND - 2.2%

95,277

Kone Oyj (Class B)

6,060,743‌

319,625

(a)

Metso Outotec Oyj

5,521,303‌

203,693

Neste Oil Oyj

7,036,117‌

669,699

Sampo Oyj

6,958,999‌

11,358

(a)

Stora Enso Oyj (R Shares)

126,466‌

205,901

(a)

UPM-Kymmene Oyj

6,169,378‌

170,104

(a)

Wartsila Oyj (B Shares)

7,143,886‌

TOTAL FINLAND

39,016,892‌

FRANCE - 5.9%

175,115

Alstom RGPT

3,518,811‌

International Responsible Equity

See Notes to Financial Statements

Portfolio of Investments April 30, 2026

(continued)

DESCRIPTION

VALUE

FRANCE

(continued)

253,465

AXA S.A.

12,218,352‌

97,361

Bouygues S.A.

5,757,905‌

53,471

(a)

Bureau Veritas S.A.

1,638,530‌

192,773

Cie Generale des Etablissements Michelin S.C.A

6,983,397‌

116,411

Danone

9,120,572‌

293,277

(a)

Dassault Systemes SE

6,608,589‌

34,667

Eiffage S.A.

5,589,302‌

45,699

Essilor International S.A.

9,673,086‌

28,204

(a)

Fonciere Des Regions

1,865,354‌

131,582

Getlink S.E.

2,945,002‌

433

Hermes International

828,373‌

22,714

Kering

6,248,924‌

52,899

(a)

Legrand S.A.

9,477,566‌

112,224

(a)

Rexel S.A.

4,746,318‌

120,933

Societe Generale

9,735,108‌

54,950

Unibail-Rodamco-Westfield

6,671,338‌

TOTAL FRANCE

103,626,527‌

GERMANY - 7.2%

42,672

Allianz AG.

19,489,683‌

189,465

Bayer AG.

8,495,174‌

81,076

(a)

Bayerische Motoren Werke AG.

7,419,520‌

33,924

Deutsche Boerse AG.

10,407,806‌

129,521

(a)

Evonik Industries AG.

2,678,907‌

74,045

GEA Group AG.

5,063,314‌

52,515

Henkel KGaA

3,619,116‌

74,044

Henkel KGaA (Preference)

5,388,032‌

7,854

Hochtief AG.

4,224,109‌

36,658

(a)

Knorr-Bremse AG.

4,275,530‌

49,358

Merck KGaA

6,391,222‌

113,762

SAP AG.

19,099,850‌

13,244

Sartorius AG.

3,383,528‌

37,901

(a),(b)

Scout24 SE

3,155,724‌

82,724

Siemens AG.

24,582,352‌

TOTAL GERMANY

127,673,867‌

HONG KONG - 1.5%

195,385

Hong Kong Exchanges and Clearing Ltd

10,406,733‌

786,502

(c)

MTR Corp

3,360,855‌

1,850,000

Sino Land Co

2,966,603‌

404,500

Sun Hung Kai Properties Ltd

7,081,613‌

177,257

Swire Pacific Ltd (Class A)

1,928,022‌

TOTAL HONG KONG

25,743,826‌

IRELAND - 0.9%

49,327

(a)

AerCap Holdings NV

7,014,793‌

345,152

Bank of Ireland Group plc

6,798,592‌

25,483

Kerry Group plc (Class A)

2,159,640‌

TOTAL IRELAND

15,973,025‌

ISRAEL - 0.5%

296,773

Bank Hapoalim Ltd

7,962,428‌

TOTAL ISRAEL

7,962,428‌

ITALY - 2.0%

200,652

Assicurazioni Generali S.p.A.

8,991,611‌

1,975,871

(a)

Intesa Sanpaolo S.p.A.

13,424,520‌

70,289

Moncler S.p.A

4,243,461‌

60,154

Prysmian S.p.A.

9,149,971‌

TOTAL ITALY

35,809,563‌

JAPAN - 23.4%

582,400

(a)

Aeon Co Ltd

5,617,349‌

251,800

Ajinomoto Co, Inc

8,092,952‌

568,200

Asahi Kasei Corp

5,591,000‌

42,600

Asics Corp

1,209,738‌

470,100

Astellas Pharma, Inc

6,662,136‌

324,128

Bridgestone Corp

6,735,719‌

See Notes to Financial Statements

DESCRIPTION

VALUE

JAPAN

(continued)

246,900

(a)

Canon, Inc

6,351,885‌

520,600

Concordia Financial Group Ltd

4,941,847‌

198,754

Dai Nippon Printing Co Ltd

3,764,626‌

160,100

(a)

Daifuku Co Ltd

6,999,837‌

829,000

Dai-ichi Life Holdings, Inc

7,590,058‌

329,400

Daiichi Sankyo Co Ltd, Reg S

5,350,801‌

62,625

Daikin Industries Ltd

8,848,611‌

76,919

Daiwa House Industry Co Ltd

2,346,872‌

632,621

Daiwa Securities Group, Inc

5,954,777‌

18,600

Disco Corp

8,849,552‌

286,783

(a)

East Japan Railway Co

6,260,160‌

189,300

Ebara Corp

6,475,558‌

Eisai Co Ltd

1,437‌

203,807

Fanuc Ltd

9,002,780‌

28,464

(a)

Fast Retailing Co Ltd

13,399,291‌

348,900

FUJIFILM Holdings Corp

6,421,025‌

369,020

(a)

Fujitsu Ltd

7,406,727‌

Hankyu Hanshin Holdings, Inc

462‌

56,800

Hoya Corp

10,607,044‌

270,400

Isuzu Motors Ltd

3,725,709‌

541,656

KDDI Corp

8,863,944‌

187,583

Komatsu Ltd

8,031,929‌

365,391

(a)

Kubota Corp

5,964,804‌

619,200

Mitsubishi Chemical Holdings Corp

3,630,025‌

302,884

Mitsubishi Electric Corp

12,155,030‌

245,863

Mitsubishi Estate Co Ltd

7,006,659‌

333,200

Mizuho Financial Group, Inc

14,328,493‌

291,205

NEC Corp

7,746,056‌

231,094

(a)

Nippon Paint Co Ltd

1,457,516‌

291,100

Nitto Denko Corp

5,536,797‌

889,200

Nomura Holdings, Inc

7,122,337‌

125,400

(a)

Nomura Research Institute Ltd

3,384,513‌

249,085

Obayashi Corp

5,856,155‌

Oriental Land Co Ltd

737‌

493,258

Panasonic Corp

10,089,990‌

164,778

Recruit Holdings Co Ltd

7,633,335‌

446,000

Renesas Electronics Corp

9,019,299‌

194,500

(c)

Sanrio Co Ltd

1,133,470‌

106,300

Seibu Holdings, Inc

2,501,503‌

184,924

(a)

Sekisui Chemical Co Ltd

2,833,750‌

Sekisui House Ltd

1,372‌

119,700

Shimadzu Corp

2,782,483‌

269,700

Shin-Etsu Chemical Co Ltd

12,417,574‌

6,039,190

SoftBank Corp

8,499,971‌

453,400

Softbank Group Corp

15,487,603‌

207,578

Sompo Holdings, Inc

7,725,099‌

745,640

Sony Corp

14,939,142‌

95,632

Sumitomo Metal Mining Co Ltd

5,879,731‌

456,600

Sumitomo Mitsui Financial Group, Inc

16,122,112‌

266,769

Tokio Marine Holdings, Inc

12,217,159‌

57,100

(a)

Tokyo Electron Ltd

16,826,378‌

700,840

Toray Industries, Inc

5,031,855‌

207,218

(a)

West Japan Railway Co

3,750,973‌

463,100

(c)

Yamaha Motor Co Ltd

3,252,802‌

115,398

Yokogawa Electric Corp

4,017,896‌

1,391,300

Z Holdings Corp

3,659,434‌

TOTAL JAPAN

415,115,879‌

LUXEMBOURG - 0.2%

59,836

Eurofins Scientific SE

4,159,341‌

TOTAL LUXEMBOURG

4,159,341‌

NETHERLANDS - 5.0%

86,436

(c)

Akzo Nobel NV

5,073,510‌

International Responsible Equity

See Notes to Financial Statements

Portfolio of Investments April 30, 2026

(continued)

DESCRIPTION

VALUE

NETHERLANDS

(continued)

9,092

(a)

Argenx SE

7,130,198‌

35,369

ASML Holding NV

51,127,502‌

428,307

ING Groep NV

12,395,794‌

86,022

NN Group NV

7,529,833‌

53,358

(c)

Randstad Holdings NV

1,581,072‌

194,221

Universal Music Group NV

4,072,347‌

TOTAL NETHERLANDS

88,910,256‌

NEW ZEALAND - 0.3%

864,885

Auckland International Airport Ltd

4,215,180‌

141,808

Contact Energy Ltd

795,845‌

160,555

Meridian Energy Ltd

538,736‌

TOTAL NEW ZEALAND

5,549,761‌

NORWAY - 1.8%

238,354

DNB Bank ASA

7,218,155‌

101,070

Gjensidige Forsikring ASA

2,839,163‌

239,819

Mowi ASA

5,320,923‌

569,471

(a)

Norsk Hydro ASA

6,284,975‌

354,250

Orkla ASA

4,369,324‌

311,172

Telenor ASA

5,121,993‌

TOTAL NORWAY

31,154,533‌

POLAND - 0.1%

126,337

(a)

InPost S.A.

2,266,015‌

TOTAL POLAND

2,266,015‌

PORTUGAL - 0.4%

1,254,429

Energias de Portugal S.A.

6,842,005‌

TOTAL PORTUGAL

6,842,005‌

SINGAPORE - 2.0%

1,183,200

(a)

Capitaland Investment Ltd

2,594,899‌

3,077,100

CapitaMall Trust

5,731,147‌

1,202,264

(a)

Grab Holdings Ltd

4,592,648‌

634,819

Keppel Corp Ltd

5,433,680‌

70,535

Keppel REIT

49,661‌

586,905

Oversea-Chinese Banking Corp

10,125,637‌

407,500

(a)

Singapore Exchange Ltd

6,967,737‌

TOTAL SINGAPORE

35,495,409‌

SPAIN - 4.7%

11,135

(c)

Acciona S.A.

3,241,204‌

54,819

ACS Actividades de Construccion y Servicios S.A.

7,901,317‌

117,201

Amadeus IT Holding S.A.

6,762,767‌

707,384

Banco Bilbao Vizcaya Argentaria S.A.

15,620,735‌

742,434

CaixaBank S.A.

9,449,953‌

136,547

(b)

Cellnex Telecom S.A.

4,596,528‌

151,764

(a)

Endesa S.A.

6,802,318‌

764,214

Iberdrola S.A.

17,916,394‌

172,846

(c)

Industria de Diseno Textil S.A.

10,344,942‌

TOTAL SPAIN

82,636,158‌

SWEDEN - 2.7%

96,546

Alfa Laval AB

5,810,065‌

484,016

Atlas Copco AB

9,301,641‌

425,895

(a),(c)

Atlas Copco AB

7,261,986‌

94,014

(c)

Boliden AB

4,941,881‌

159,740

(a),(c)

Epiroc AB

4,611,597‌

209,990

(c)

Sandvik AB

8,833,675‌

448,416

Svenska Handelsbanken AB

6,371,961‌

207,602

(a)

TeliaSonera AB

1,085,145‌

TOTAL SWEDEN

48,217,951‌

SWITZERLAND - 5.2%

182,062

ABB Ltd

18,413,689‌

41,524

DSM-Firmenich AG.

3,101,377‌

38,557

Galderma Group AG.

8,089,002‌

974

Givaudan S.A.

3,473,341‌

See Notes to Financial Statements

DESCRIPTION

VALUE

SWITZERLAND

(continued)

11,113

(a)

Helvetia Holding AG.

3,047,007‌

80,430

Julius Baer Group Ltd

6,611,097‌

3,002

Lonza Group AG.

1,845,693‌

7,033

(a)

Swiss Life Holding

8,257,462‌

169

Swisscom AG.

142,945‌

395,332

UBS Group AG

17,494,151‌

9,743

(b)

VAT Group AG.

7,319,432‌

19,604

Zurich Insurance Group AG

13,668,301‌

TOTAL SWITZERLAND

91,463,497‌

UNITED KINGDOM - 11.9%

208,629

3i Group plc

7,255,642‌

5,631

(a)

Admiral Group plc

258,835‌

127,916

(a)

Associated British Foods plc

3,185,299‌

844,932

Aviva plc

7,166,085‌

2,282,904

BT Group plc

6,711,360‌

163,840

Bunzl plc

5,401,153‌

306,844

Compass Group plc

8,670,493‌

521,688

GSK plc

13,677,339‌

1,696,558

HSBC Holdings plc

31,216,354‌

581,670

Informa plc

6,289,076‌

44,825

(a)

Intertek Group plc

2,887,541‌

868,647

(a)

J Sainsbury plc

3,886,453‌

430,388

(a)

Kingfisher plc

1,692,416‌

327,151

Land Securities Group plc

2,632,350‌

2,009,547

Legal & General Group plc

6,896,216‌

77,547

London Stock Exchange Group plc

10,062,241‌

208,153

Marks & Spencer Group plc

934,989‌

694,730

National Grid plc

12,436,067‌

109,475

Pearson plc

1,615,519‌

355,955

Phoenix Group Holdings plc

3,662,097‌

77,712

Reckitt Benckiser Group plc

4,944,703‌

283,426

RELX plc

10,335,506‌

151,507

Rentokil Initial plc

1,021,423‌

464,418

Schroders plc

3,656,819‌

242,318

Scottish & Southern Energy plc

8,676,041‌

160,403

Smiths Group plc

5,538,015‌

383,672

Standard Chartered plc

9,770,140‌

1,324,441

Tesco plc

8,687,663‌

194,880

Unilever plc

11,364,451‌

5,005,554

Vodafone Group plc

7,964,562‌

85,361

(a)

Whitbread plc

2,594,798‌

TOTAL UNITED KINGDOM

211,091,646‌

UNITED STATES - 8.1%

635,980

(a)

Aegon NV

5,270,111‌

1,756,572

Haleon plc

8,111,619‌

261,787

Nestle S.A.

26,503,222‌

191,926

Novartis AG.

28,364,680‌

70,856

Roche Holding AG.

28,873,809‌

62,852

Schneider Electric S.A.

20,000,055‌

22,731

(a)

Spotify Technology S.A.

10,150,528‌

105,350

Sunbelt Rentals Holdings, Inc

7,918,525‌

55,366

Swiss Re AG.

8,918,835‌

TOTAL UNITED STATES

144,111,384‌

TOTAL COMMON STOCKS

(Cost $1,210,640,357)

1,737,384,189‌

TOTAL LONG-TERM INVESTMENTS

(Cost $1,210,640,357)

1,737,384,189‌

International Responsible Equity

See Notes to Financial Statements

Portfolio of Investments April 30, 2026

(continued)

Investments in Derivatives

DESCRIPTION

RATE

VALUE

INVESTMENTS PURCHASED WITH COLLATERAL FROM SECURITIES LENDING - 1.4%

24,783,452

(d)

State Street Navigator Securities Lending Government Money Market Portfolio

3.670%(e)

24,783,452‌

TOTAL INVESTMENTS PURCHASED WITH COLLATERAL FROM SECURITIES LENDING

(Cost $24,783,452)

24,783,452‌

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

SHORT-TERM INVESTMENTS - 1.2%

REPURCHASE AGREEMENT - 1.2%

21,670,000

(f)

Fixed Income Clearing Corporation

.640

05/01/26

21,670,000‌

TOTAL REPURCHASE AGREEMENT

21,670,000‌

TOTAL SHORT-TERM INVESTMENTS

(Cost $21,670,000)

21,670,000‌

TOTAL INVESTMENTS - 100.6%

(Cost $1,257,093,809)

1,783,837,641‌

OTHER ASSETS & LIABILITIES, NET - (0.6)%

(

10,693,060‌

)

NET ASSETS - 100.0%

1,773,144,581‌

Reg S

Regulation S allows U.S. companies to sell securities to persons or entities located outside of the United States without registering those securities with the Securities and Exchange

Commission. Specifically, Regulation S provides a safe harbor from the registration requirements of the Securities Act for the offers and sales of securities by both foreign and domestic issuers

that are made outside the United States.

REIT

Real Estate Investment Trust

(a)

Non-income producing; issuer has not declared an ex-dividend date within the past twelve months.

(b)

Security is exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities are deemed liquid and may be resold in transactions exempt from registration,

which are normally those transactions with qualified institutional buyers. As of the end of the reporting period, the aggregate value of these securities is $15,071,684 or 0.8% of Total

Investments.

(c)

All or a portion of these securities are out on loan. The aggregate value of securities on loan is $42,562,845.

(d)

Investments made with cash collateral received from securities on loan.

(e)

The rate shown is the one-day yield as of the end of the reporting period.

(f)

Agreement with Fixed Income Clearing Corporation, 3.640% dated 4/30/26 to be repurchased at $21,672,191 on 5/1/26, collateralized by Government Agency Securities, with coupon rate

3.375% and maturity date 11/30/27, valued at $22,103,478.

Futures Contracts - Long

Description

Number of

Contracts

Expiration

Date

Notional

Amount

Value

Unrealized

Appreciation

(Depreciation)

MSCI EAFE Index

142‌

06/19/26

21,879,579‌

21,627,310‌

(

252,269‌

)

Statement of Assets and Liabilities

See Notes to Financial Statements

April 30, 2026 (Unaudited)

2.1

Core Equity

2.2

Large Cap Growth

2.3

Large Cap Value

ASSETS

Long-term investments, at value

*†

7,037,945,295‌

6,313,336,076‌

6,346,951,427‌

Affiliated investments, at value

‡

–‌

Short-term investments, at value

25,940,000‌

11,060,000‌

12,240,000‌

Investments purchased with collateral from securities lending, at value (cost

approximates value)

32,776,160‌

–‌

Cash

–‌

Cash denominated in foreign currencies

–‌

Receivables:

Dividends

2,263,465‌

1,311,925‌

3,341,653‌

Interest

2,623‌

1,118‌

1,238‌

Investments sold

34,084,570‌

50,170,477‌

50,157,283‌

Reclaims

96,734‌

383,383‌

211,855‌

Reimbursement from Adviser

687,890‌

1,065,916‌

842,716‌

Shares sold

59,255‌

584,546‌

295,424‌

Variation margin on futures contracts

–‌

Other

1,371,238‌

778,028‌

1,384,465‌

Total assets

7,135,227,230‌

6,378,691,469‌

6,415,426,061‌

LIABILITIES

Due to affiliates

5,593‌

5,505‌

5,068‌

Cash collateral due to broker

–‌

Cash overdraft

13,533‌

15,970‌

6,922‌

Payables:

Management fees

2,195,777‌

1,979,064‌

2,021,384‌

Collateral from securities lending

32,776,160‌

–‌

Capital gain taxes

–‌

Interest

–‌

Investments purchased - regular settlement

–‌

Shares redeemed

35,783,180‌

37,831,169‌

46,719,393‌

Service agreement fees

192,844‌

78,618‌

179,650‌

Accrued expenses:

Custodian fees

65,217‌

98,907‌

71,941‌

Professional fees

18,917‌

18,586‌

19,015‌

Shareholder reporting expenses

–‌

62,564‌

43,082‌

Shareholder servicing agent fees

149,994‌

148,621‌

23,153‌

Trustees fees

1,226,089‌

727,193‌

1,314,836‌

12b-1 distribution and service fees

397,252‌

319,133‌

43,114‌

Other

–‌

Total liabilities

72,824,556‌

41,285,330‌

50,447,558‌

Net assets

7,062,402,674‌

6,337,406,139‌

6,364,978,503‌

NET ASSETS CONSIST OF:

Paid-in capital

3,795,208,322‌

2,118,198,619‌

3,061,654,143‌

Total distributable earnings (loss)

3,267,194,352‌

4,219,207,520‌

3,303,324,360‌

Net assets

7,062,402,674‌

6,337,406,139‌

6,364,978,503‌

Includes securities loaned of

121,925,677‌

–‌

†

Long-term investments, cost

4,035,900,855‌

3,100,319,179‌

3,381,981,702‌

‡

Affiliated investments, cost

–‌

Short-term investments, cost

25,940,000‌

11,060,000‌

12,240,000‌

Cash denominated in foreign currencies, cost

–‌

See Notes to Financial Statements

2.4

Quant Mid Cap

Growth

2.5

Mid Cap Value

2.6

Quant Small Cap

Equity

2.7

Quant Small/Mid

Cap Equity

2.8

Large Cap

Responsible Equity

3.01

Emerging Markets

Equity

3.1

International Equity

682,834,464‌

1,665,888,391‌

3,852,820,918‌

2,542,730,485‌

6,363,726,615‌

1,855,999,801‌

5,434,094,773‌

–‌

10,360,440‌

–‌

630,000‌

2,680,000‌

41,056,857‌

6,840,000‌

74,108,091‌

19,383,225‌

16,720,000‌

6,185,043‌

13,441,644‌

29,322,471‌

4,670,419‌

1,386,997‌

1,809,245‌

23,826,312‌

538,681‌

–‌

821,987‌

–‌

775,684‌

–‌

497,542‌

2,660,275‌

80,791‌

557,127‌

809,479‌

172,204‌

4,548,019‌

3,510,998‌

17,521,289‌

64‌

271‌

3,183‌

692‌

4,988‌

951‌

1,691‌

–‌

16,401,338‌

33,824,094‌

–‌

11,396,424‌

–‌

1,563‌

24,734,445‌

–‌

62‌

82,468‌

203,136‌

1,617‌

1,114,549‌

844,568‌

34,291‌

90,170‌

1,318,870‌

3,137,140‌

545,991‌

6,048,444‌

2,200,294‌

–‌

705,000‌

–‌

706,485‌

–‌

553,129‌

1,184,841‌

901,646‌

109,406‌

743,227‌

488,314‌

1,572,776‌

690,856,463‌

1,683,842,506‌

3,944,244,217‌

2,591,687,576‌

6,456,908,154‌

1,900,251,056‌

5,524,176,423‌

2,854‌

3,082‌

4,161‌

3,560‌

4,860‌

3,605‌

4,885‌

–‌

705,006‌

–‌

706,531‌

–‌

7,005‌

–‌

6,239‌

–‌

103,781‌

30,126‌

261,373‌

592,438‌

1,183,835‌

814,033‌

760,738‌

1,237,951‌

2,004,231‌

6,185,043‌

13,441,644‌

29,322,471‌

4,670,419‌

1,386,997‌

1,809,245‌

23,826,312‌

–‌

5,200,882‌

–‌

22,535‌

–‌

16,722,486‌

16,814,903‌

–‌

7,656,657‌

6,089‌

738,196‌

836,039‌

6,809,851‌

22,056,138‌

3,964,105‌

5,352,329‌

15,207,477‌

40,721‌

95,231‌

115,591‌

238,394‌

224,216‌

13,444‌

69,215‌

28,718‌

24,135‌

64,029‌

33,107‌

74,953‌

606,969‌

378,018‌

18,673‌

19,164‌

15,688‌

18,066‌

16,208‌

24,341‌

22,230‌

25,078‌

23,755‌

18,358‌

19,164‌

55,884‌

13,571‌

81,738‌

24,662‌

30,083‌

44,208‌

64,602‌

63,391‌

2,599‌

58,468‌

504,950‌

1,132,048‌

746,814‌

55,204‌

756,054‌

200,403‌

1,508,375‌

31,766‌

46,857‌

47,127‌

7,923‌

158,179‌

2,181‌

66,142‌

–‌

468,041‌

–‌

23,584‌

7,862,034‌

16,251,481‌

55,799,625‌

44,801,752‌

8,662,692‌

22,227,958‌

43,286,890‌

682,994,429‌

1,667,591,025‌

3,888,444,592‌

2,546,885,824‌

6,448,245,462‌

1,878,023,098‌

5,480,889,533‌

615,966,517‌

1,086,046,373‌

2,546,615,883‌

1,818,355,326‌

2,659,884,997‌

1,572,311,233‌

2,844,885,502‌

67,027,912‌

581,544,652‌

1,341,828,709‌

728,530,498‌

3,788,360,465‌

305,711,865‌

2,636,004,031‌

682,994,429‌

1,667,591,025‌

3,888,444,592‌

2,546,885,824‌

6,448,245,462‌

1,878,023,098‌

5,480,889,533‌

17,644,755‌

13,459,221‌

75,813,207‌

18,394,652‌

1,372,758‌

22,004,989‌

178,143,687‌

594,432,134‌

1,173,829,242‌

2,690,378,256‌

1,868,489,958‌

3,514,146,722‌

1,270,649,821‌

3,050,904,206‌

–‌

5,657,305‌

–‌

630,000‌

2,680,000‌

41,057,361‌

6,840,000‌

74,108,931‌

19,382,775‌

16,720,000‌

–‌

497,542‌

2,646,201‌

Statement of Assets and Liabilities

(continued)

See Notes to Financial Statements

(continued)

Statement of Assets and Liabilities

(continued)

April 30, 2026 (Unaudited)

2.1

Core Equity

2.2

Large Cap Growth

2.3

Large Cap Value

CLASS A:

Net assets

2,007,409,843‌

1,614,653,034‌

189,301,129‌

Shares outstanding

68,384,626‌

54,877,631‌

7,813,282‌

Net asset value ("NAV") per share

.35‌

.42‌

.23‌

Maximum sales charge

5.75%

Offering price per share (NAV per share plus maximum sales charge)

.14‌

.21‌

.71‌

CLASS I:

Net assets

9,666,616‌

14,971,601‌

41,948,593‌

Shares outstanding

620,043‌

503,894‌

1,612,741‌

NAV and offering price per share

.59‌

.71‌

.01‌

PREMIER CLASS:

Net assets

10,872,672‌

4,603,110‌

44,775,165‌

Shares outstanding

695,335‌

154,837‌

1,722,564‌

NAV and offering price per share

.64‌

.73‌

.99‌

CLASS R6:

Net assets

1,904,818,943‌

1,642,674,350‌

2,598,694,767‌

Shares outstanding

122,338,836‌

55,233,746‌

99,818,324‌

NAV and offering price per share

.57‌

.74‌

.03‌

RETIREMENT CLASS:

Net assets

963,502,321‌

398,308,278‌

882,892,983‌

Shares outstanding

59,151,737‌

13,616,480‌

34,101,558‌

NAV and offering price per share

.29‌

.25‌

.89‌

CLASS W:

Net assets

2,166,132,279‌

2,662,195,766‌

2,607,365,866‌

Shares outstanding

139,305,530‌

89,471,709‌

100,088,542‌

NAV and offering price per share

.55‌

.75‌

.05‌

Authorized shares - per class

Unlimited

Par value per share

.0001‌

See Notes to Financial Statements

2.4

Quant Mid Cap

Growth

2.5

Mid Cap Value

2.6

Quant Small Cap

Equity

2.7

Quant Small/Mid

Cap Equity

2.8

Large Cap

Responsible Equity

3.01

Emerging Markets

Equity

3.1

International Equity

150,907,815‌

216,717,658‌

200,319,720‌

40,428,682‌

780,968,894‌

9,008,851‌

290,901,509‌

7,914,846‌

11,183,422‌

9,676,506‌

2,269,309‌

31,178,808‌

790,963‌

32,943,659‌

.07‌

.38‌

.70‌

.82‌

.05‌

.39‌

.83‌

5.75%

.23‌

.56‌

.96‌

.91‌

.58‌

.08‌

.37‌

322,209‌

3,536,859‌

105,942,225‌

254,052,817‌

58,126,625‌

461,982‌

6,164,733‌

15,853‌

172,582‌

4,752,518‌

14,094,136‌

1,903,280‌

40,399‌

363,923‌

.32‌

.49‌

.29‌

.03‌

.54‌

.44‌

.94‌

10,242,268‌

30,072,766‌

72,101,496‌

1,557,936‌

43,603,137‌

2,593,355‌

58,930,386‌

507,935‌

1,465,621‌

3,264,884‌

85,785‌

1,432,306‌

225,960‌

3,577,962‌

.16‌

.52‌

.08‌

.16‌

.44‌

.48‌

.47‌

320,588,396‌

944,988,576‌

2,669,145,573‌

422,807,870‌

4,428,069,124‌

179,664,030‌

2,554,995,371‌

15,642,272‌

45,978,489‌

119,669,861‌

23,478,483‌

144,787,624‌

15,720,411‌

154,984,910‌

.50‌

.55‌

.30‌

.01‌

.58‌

.43‌

.49‌

200,933,741‌

472,275,166‌

581,585,642‌

1,233,551,107‌

1,137,477,682‌

67,870,026‌

332,595,535‌

10,471,887‌

23,242,727‌

27,450,094‌

69,208,541‌

36,262,506‌

5,970,376‌

19,203,803‌

.19‌

.32‌

.19‌

.82‌

.37‌

.32‌

–‌

259,349,936‌

594,487,412‌

–‌

1,618,424,854‌

2,237,301,999‌

–‌

11,679,838‌

32,944,666‌

–‌

140,987,090‌

135,342,084‌

–‌

.20‌

.05‌

–‌

.48‌

.53‌

Unlimited

.0001‌

Statement of Assets and Liabilities

(continued)

See Notes to Financial Statements

(continued)

Statement of Assets and Liabilities

(continued)

April 30, 2026 (Unaudited)

3.2

International Opportunities

3.3

Quant International Small

Cap Equity

3.4

International Responsible

Equity

ASSETS

Long-term investments, at value

*†

2,775,930,648‌

1,515,311,644‌

1,737,384,189‌

Short-term investments, at value

36,010,000‌

1,390,000‌

21,670,000‌

Investments purchased with collateral from securities lending, at value (cost

approximates value)

51,565,339‌

15,345,481‌

24,783,452‌

Cash

–‌

48,949‌

644,495‌

Cash denominated in foreign currencies

1,445,632‌

2,166,744‌

1,325,708‌

Cash collateral at brokers for investments in futures contracts

–‌

260,040‌

Receivables:

Dividends

6,187,479‌

7,889,389‌

7,380,508‌

Interest

3,641‌

141‌

2,191‌

Investments sold

1,442,117‌

17,607,278‌

–‌

Reclaims

5,403,744‌

1,267,918‌

5,154,211‌

Reimbursement from Adviser

1,196,345‌

679,586‌

91,021‌

Shares sold

4,852,597‌

2,110,816‌

231,961‌

Variation margin on futures contracts

–‌

501,260‌

Other

279,403‌

197,816‌

1,428,241‌

Total assets

2,884,316,945‌

1,564,015,762‌

1,800,857,277‌

LIABILITIES

Due to affiliates

4,002‌

3,437‌

3,243‌

Cash overdraft

20,130‌

–‌

Payables:

Management fees

1,300,003‌

777,581‌

431,830‌

Collateral from securities lending

51,565,339‌

15,345,481‌

24,783,452‌

Dividends

137‌

–‌

Capital gain taxes

179,220‌

2,004,971‌

–‌

Investments purchased - regular settlement

–‌

13,637,673‌

757‌

Shares redeemed

8,710,742‌

6,189,679‌

1,981,282‌

Service agreement fees

13,922‌

39,293‌

162,282‌

Accrued expenses:

Custodian fees

202,576‌

553,488‌

136,085‌

Professional fees

21,360‌

22,829‌

22,223‌

Shareholder reporting expenses

22,480‌

9,927‌

37,750‌

Shareholder servicing agent fees

15,493‌

989‌

15,828‌

Trustees fees

185,636‌

59,116‌

41,634‌

12b-1 distribution and service fees

6,047‌

545‌

9,371‌

Other

5,898‌

71,151‌

86,959‌

Total liabilities

62,252,985‌

38,716,160‌

27,712,696‌

Net assets

2,822,063,960‌

1,525,299,602‌

1,773,144,581‌

NET ASSETS CONSIST OF:

Paid-in capital

2,607,010,969‌

1,092,457,336‌

1,155,767,944‌

Total distributable earnings (loss)

215,052,991‌

432,842,266‌

617,376,637‌

Net assets

2,822,063,960‌

1,525,299,602‌

1,773,144,581‌

Includes securities loaned of

123,197,601‌

44,998,860‌

42,562,845‌

†

Long-term investments, cost

2,064,711,295‌

1,183,537,638‌

1,210,640,357‌

Short-term investments, cost

36,010,000‌

1,390,000‌

21,670,000‌

Cash denominated in foreign currencies, cost

1,444,964‌

2,166,292‌

1,314,886‌

See Notes to Financial Statements

April 30, 2026 (Unaudited)

3.2

International Opportunities

3.3

Quant International Small

Cap Equity

3.4

International Responsible

Equity

CLASS A:

Net assets

29,618,368‌

2,611,649‌

45,853,566‌

Shares outstanding

1,732,032‌

174,638‌

2,794,173‌

Net asset value ("NAV") per share

.10‌

.95‌

.41‌

Maximum sales charge

5.75%

Offering price per share (NAV per share plus maximum sales charge)

.14‌

.86‌

.41‌

CLASS I:

Net assets

20,480,246‌

2,017,191‌

14,268,080‌

Shares outstanding

1,196,726‌

135,109‌

866,386‌

NAV and offering price per share

.11‌

.93‌

.47‌

PREMIER CLASS:

Net assets

429,630‌

122,191‌

341,820‌

Shares outstanding

25,024‌

8,054‌

20,687‌

NAV and offering price per share

.17‌

.52‌

CLASS R6:

Net assets

176,905,054‌

83,990,806‌

929,669,390‌

Shares outstanding

10,325,182‌

5,625,544‌

56,393,949‌

NAV and offering price per share

.13‌

.93‌

.49‌

RETIREMENT CLASS:

Net assets

68,925,300‌

212,208,652‌

783,011,725‌

Shares outstanding

4,039,382‌

14,253,762‌

47,729,827‌

NAV and offering price per share

.06‌

.89‌

.41‌

CLASS W:

Net assets

2,525,705,362‌

1,224,349,113‌

–‌

Shares outstanding

146,782,637‌

81,667,386‌

–‌

NAV and offering price per share

.21‌

.99‌

–‌

Authorized shares - per class

Unlimited

Par value per share

.0001‌

Statement of Operations

See Notes to Financial Statements

Six Months Ended April 30, 2026 (Unaudited)

2.1

Core Equity

2.2

Large Cap Growth

2.3

Large Cap Value

INVESTMENT INCOME

Affiliated income

229,453‌

920,146‌

86,571‌

Dividends from unaffiliated investments

29,737,284‌

13,458,235‌

53,546,010‌

Dividends from affiliated investments

–‌

Interest

297,735‌

445,341‌

315,211‌

Securities lending income, net

24,176‌

161,365‌

–‌

Tax withheld

–‌

(

61,132‌

)

(

32,978‌

)

Total investment income

30,288,648‌

14,923,955‌

53,914,814‌

EXPENSES

Management fees

13,476,545‌

12,354,328‌

12,192,298‌

12b-1 distribution and service fees —

Class A

2,427,150‌

1,971,871‌

224,017‌

12b-1 distribution and service fees —

Premier Class

8,104‌

3,792‌

32,289‌

Shareholder servicing agent fees —

Class A

343,600‌

333,344‌

47,983‌

Shareholder servicing agent fees —

Class I

4,667‌

1,684‌

2,739‌

Shareholder servicing agent fees —

Premier Class

66‌

52‌

41‌

Shareholder servicing agent fees —

Class R6

622‌

1,544‌

534‌

Shareholder servicing agent fees —

Retirement Class

1,258,460‌

496,748‌

1,170,911‌

Shareholder servicing agent fees —

Class W

270‌

319‌

395‌

Administrative service fees

18,942‌

18,415‌

16,502‌

Trustees fees

29,035‌

25,474‌

21,987‌

Custodian expenses

25,888‌

39,141‌

37,342‌

Overdraft expense

1,404‌

44,248‌

3,868‌

Professional fees

39,242‌

24,516‌

24,743‌

Registration fees

41,618‌

39,016‌

42,701‌

Shareholder reporting expenses

43,499‌

69,498‌

54,846‌

Other

25,788‌

24,559‌

24,827‌

Total expenses

17,744,900‌

15,448,549‌

13,898,023‌

Expenses reimbursed by the investment adviser

(

4,107,197‌

)

(

5,180,933‌

)

(

4,932,621‌

)

Fee waiver by investment adviser

–‌

Net expenses

13,637,703‌

10,267,616‌

8,965,402‌

Net investment income (loss)

16,650,945‌

4,656,339‌

44,949,412‌

REALIZED AND UNREALIZED GAIN (LOSS)

Realized gain (loss) from:

Investments

290,065,053‌

1,038,085,615‌

346,753,414‌

Futures contracts

–‌

Foreign currency transactions

1,412‌

(

486,027‌

)

157‌

Net realized gain (loss)

290,066,465‌

1,037,599,588‌

346,753,571‌

Change in unrealized appreciation (depreciation) on:

Investments

‡

(

55,592,389‌

)

(

1,078,176,907‌

)

398,291,193‌

Affiliated investments

–‌

Futures contracts

–‌

Foreign currency translations

1,168‌

6,121‌

363‌

Net change in unrealized appreciation (depreciation)

(

55,591,221‌

)

(

1,078,170,786‌

)

398,291,556‌

Net realized and unrealized gain (loss)

234,475,244‌

(

40,571,198‌

)

745,045,127‌

Net increase (decrease) in net assets from operations

251,126,189‌

(

35,914,859‌

)

789,994,539‌

* Net of foreign capital gains tax

–‌

‡

Net of change in foreign capital gains tax

–‌

See Notes to Financial Statements

2.4

Quant Mid Cap

Growth

2.5

Mid Cap Value

2.6

Quant Small Cap

Equity

2.7

Quant Small/Mid Cap

Equity

2.8

Large Cap

Responsible Equity

3.01

Emerging Markets

Equity

–‌

22,004‌

–‌

26,316‌

1,819,034‌

15,083,758‌

33,424,657‌

18,197,193‌

39,589,205‌

17,109,692‌

–‌

973,120‌

–‌

12,685‌

96,319‌

646,206‌

144,284‌

865,376‌

538,213‌

26,619‌

67,211‌

430,096‌

95,627‌

5,598‌

78,681‌

(

665‌

)

–‌

(

102,055‌

)

(

20,659‌

)

(

48,077‌

)

(

1,872,517‌

)

1,857,673‌

15,269,292‌

34,398,904‌

18,416,445‌

41,385,222‌

15,880,385‌

1,654,717‌

3,505,879‌

6,892,217‌

4,433,191‌

4,687,437‌

7,281,799‌

193,182‌

252,001‌

224,093‌

41,977‌

930,803‌

10,224‌

7,971‌

20,534‌

44,470‌

881‌

31,440‌

2,327‌

54,334‌

64,962‌

72,541‌

13,857‌

119,893‌

4,571‌

133‌

1,624‌

20,003‌

90,152‌

15,939‌

115‌

19‌

15‌

42‌

39‌

500‌

21‌

129‌

343‌

1,701‌

5,820‌

3,813‌

194‌

261,800‌

580,473‌

718,855‌

1,293,240‌

1,402,481‌

75,739‌

–‌

91‌

145‌

–‌

800‌

9,595‌

10,372‌

14,630‌

13,495‌

15,783‌

12,498‌

2,365‌

5,223‌

13,727‌

9,184‌

24,015‌

6,631‌

11,260‌

9,513‌

25,487‌

13,269‌

29,876‌

249,317‌

1,380‌

1,227‌

–‌

142‌

22,434‌

6,420‌

21,051‌

22,030‌

19,784‌

19,360‌

22,160‌

26,833‌

38,310‌

39,551‌

45,770‌

42,719‌

44,389‌

37,078‌

29,579‌

30,907‌

31,577‌

29,083‌

57,279‌

12,379‌

9,014‌

14,361‌

19,208‌

12,286‌

426,633‌

6,076‌

2,294,839‌

4,559,015‌

8,144,196‌

6,018,840‌

7,834,875‌

7,733,022‌

–‌

(

478,829‌

)

(

1,182,966‌

)

–‌

(

6,594,644‌

)

–‌

(

9,800‌

)

–‌

2,294,839‌

4,559,015‌

7,665,367‌

4,835,874‌

7,825,075‌

1,138,378‌

(

437,166‌

)

10,710,277‌

26,733,537‌

13,580,571‌

33,560,147‌

14,742,007‌

(

14,393,491‌

)

87,721,120‌

185,056,379‌

54,695,137‌

952,946,186‌

144,881,000‌

–‌

628,599‌

–‌

5,062,711‌

–‌

90‌

194‌

1,446‌

1,943‌

787‌

(

1,682,000‌

)

(

14,393,401‌

)

87,721,314‌

185,686,424‌

54,697,080‌

958,009,684‌

143,199,000‌

(

12,848,170‌

)

148,867,956‌

348,598,803‌

267,258,649‌

(

543,843,369‌

)

77,575,184‌

–‌

(

227,560‌

)

–‌

2,045,384‌

–‌

66,874‌

–‌

463,398‌

(

12,848,170‌

)

148,867,956‌

350,644,187‌

267,258,649‌

(

544,004,055‌

)

78,038,582‌

(

27,241,571‌

)

236,589,270‌

536,330,611‌

321,955,729‌

414,005,629‌

221,237,582‌

(

27,678,737‌

)

247,299,547‌

563,064,148‌

335,536,300‌

447,565,776‌

235,979,589‌

–‌

783,415‌

–‌

7,635,718‌

Statement of Operations

(continued)

See Notes to Financial Statements

(continued)

Statement of Operations

(continued)

Six Months Ended April 30, 2026 (Unaudited)

3.1

International Equity

3.2

International

Opportunities

3.3

Quant International Small

Cap Equity

INVESTMENT INCOME

Affiliated income

132,655‌

46,590‌

–‌

Dividends

88,470,560‌

25,794,707‌

20,509,646‌

Interest

425,302‌

908,710‌

41,767‌

Securities lending income, net

68,813‌

176,374‌

180,693‌

Tax withheld

(

8,529,518‌

)

(

1,845,164‌

)

(

1,387,957‌

)

Total investment income

80,567,812‌

25,081,217‌

19,344,149‌

EXPENSES

Management fees

12,136,982‌

7,847,902‌

4,425,041‌

12b-1 distribution and service fees —

Class A

354,164‌

37,013‌

2,712‌

12b-1 distribution and service fees —

Premier Class

41,797‌

979‌

80‌

Shareholder servicing agent fees —

Class A

122,542‌

18,911‌

1,108‌

Shareholder servicing agent fees —

Class I

3,033‌

3,472‌

106‌

Shareholder servicing agent fees —

Premier Class

37‌

43‌

13‌

Shareholder servicing agent fees —

Class R6

641‌

201‌

98‌

Shareholder servicing agent fees —

Retirement Class

430,082‌

86,481‌

138,420‌

Shareholder servicing agent fees —

Class W

20‌

713‌

758‌

Administrative service fees

14,901‌

13,819‌

12,045‌

Trustees fees

19,521‌

10,466‌

5,197‌

Custodian expenses

158,770‌

82,299‌

219,607‌

Overdraft expense

74,479‌

–‌

11,102‌

Professional fees

27,977‌

25,337‌

25,064‌

Registration fees

41,601‌

33,380‌

31,221‌

Shareholder reporting expenses

107,550‌

28,013‌

10,940‌

Other

357‌

1,882‌

135,236‌

Total expenses

13,534,454‌

8,190,911‌

5,018,748‌

Expenses reimbursed by the investment adviser

(

5,131,208‌

)

(

7,177,509‌

)

(

4,177,323‌

)

Net expenses

8,403,246‌

1,013,402‌

841,425‌

Net investment income (loss)

72,164,566‌

24,067,815‌

18,502,724‌

REALIZED AND UNREALIZED GAIN (LOSS)

Realized gain (loss) from:

Investments

226,313,151‌

141,523,984‌

113,767,801‌

Futures contracts

–‌

Foreign currency transactions

(

958,941‌

)

(

430,025‌

)

(

549,245‌

)

Net realized gain (loss)

225,354,210‌

141,093,959‌

113,218,556‌

Change in unrealized appreciation (depreciation) on:

Investments

‡

159,249,026‌

(

80,634,606‌

)

103,093,449‌

Futures contracts

–‌

Foreign currency translations

1,293,939‌

403,850‌

149,115‌

Net change in unrealized appreciation (depreciation)

160,542,965‌

(

80,230,756‌

)

103,242,564‌

Net realized and unrealized gain (loss)

385,897,175‌

60,863,203‌

216,461,120‌

Net increase (decrease) in net assets from operations

458,061,741‌

84,931,018‌

234,963,844‌

* Net of foreign capital gains tax

–‌

208,561‌

‡

Net of change in foreign capital gains tax

–‌

(

152,337‌

)

(

733,976‌

)

See Notes to Financial Statements

3.4

International Responsible

Equity

–‌

26,089,982‌

216,467‌

87,813‌

(

1,521,367‌

)

24,872,895‌

2,720,071‌

54,571‌

316‌

28,621‌

2,331‌

43‌

1,284‌

1,050,470‌

–‌

11,113‌

7,737‌

53,475‌

1,939‌

24,802‌

40,637‌

56,612‌

135,858‌

4,189,880‌

(

572,687‌

)

3,617,193‌

21,255,702‌

113,779,139‌

1,356,537‌

(

136,150‌

)

114,999,526‌

11,523,036‌

(

227,049‌

)

235,523‌

11,531,510‌

126,531,036‌

147,786,738‌

–‌

Statement of Changes in Net Assets

See Notes to Financial Statements

2.1

Core Equity

2.2

Large Cap Growth

Unaudited

Six Months Ended

4/30/26

Year Ended

10/31/25

Unaudited

Six Months Ended

4/30/26

Year Ended

10/31/25

OPERATIONS

Net investment income (loss)

16,650,945‌

56,427,614‌

4,656,339‌

14,165,897‌

Net realized gain (loss)

290,066,465‌

797,972,010‌

1,037,599,588‌

865,505,359‌

Net change in unrealized appreciation

(depreciation)

(

55,591,221‌

)

268,856,577‌

(

1,078,170,786‌

)

672,708,306‌

Net increase (decrease) in net assets from

operations

251,126,189‌

1,123,256,201‌

(

35,914,859‌

)

1,552,379,562‌

DISTRIBUTIONS TO SHAREHOLDERS

–‌

Dividends:

Class A

(

132,879,972‌

)

(

111,847,492‌

)

(

202,482,210‌

)

(

90,841,966‌

)

Class I

(

1,152,963‌

)

(

838,190‌

)

(

1,778,273‌

)

(

403,114‌

)

Premier Class

(

1,432,376‌

)

(

911,923‌

)

(

667,454‌

)

(

228,085‌

)

Class R6

(

234,564,512‌

)

(

194,918,733‌

)

(

220,591,299‌

)

(

113,562,836‌

)

Retirement Class

(

121,661,267‌

)

(

64,564,196‌

)

(

51,917,721‌

)

(

26,256,946‌

)

Class W

(

258,686,749‌

)

(

244,213,743‌

)

(

336,329,951‌

)

(

169,051,703‌

)

Total distributions

(

750,377,839‌

)

(

617,294,277‌

)

(

813,766,908‌

)

(

400,344,650‌

)

FUND SHARE TRANSACTIONS

Subscriptions

168,028,264‌

957,533,148‌

272,068,122‌

551,708,377‌

Reinvestments of distributions

730,339,975‌

578,366,089‌

802,958,268‌

395,691,993‌

Redemptions

(

608,134,784‌

)

(

1,254,731,102‌

)

(

729,154,713‌

)

(

1,471,525,705‌

)

Net increase (decrease) from Fund share

transactions

290,233,455‌

281,168,135‌

345,871,677‌

(

524,125,335‌

)

Net increase (decrease) in net assets

(

209,018,195‌

)

787,130,059‌

(

503,810,090‌

)

627,909,577‌

Net assets at the beginning of period

7,271,420,869‌

6,484,290,810‌

6,841,216,229‌

6,213,306,652‌

Net assets at the end of period

7,062,402,674‌

7,271,420,869‌

6,337,406,139‌

6,841,216,229‌

See Notes to Financial Statements

2.3

Large Cap Value

2.4

Quant Mid Cap Growth

2.5

Mid Cap Value

2.6

Quant Small Cap Equity

Unaudited

Six Months Ended

4/30/26

Year Ended

10/31/25

Unaudited

Six Months Ended

4/30/26

Year Ended

10/31/25

Unaudited

Six Months Ended

4/30/26

Year Ended

10/31/25

Unaudited

Six Months Ended

4/30/26

Year Ended

10/31/25

44,949,412‌

103,312,500‌

(

437,166‌

)

(

403,889‌

)

10,710,277‌

28,408,428‌

26,733,537‌

25,948,643‌

346,753,571‌

445,693,902‌

(

14,393,401‌

)

213,882,370‌

87,721,314‌

102,382,557‌

185,686,424‌

282,460,374‌

398,291,556‌

161,819,929‌

(

12,848,170‌

)

(

99,477,474‌

)

148,867,956‌

(

36,002,947‌

)

350,644,187‌

185,664,186‌

789,994,539‌

710,826,331‌

(

27,678,737‌

)

114,001,007‌

247,299,547‌

94,788,038‌

563,064,148‌

494,073,203‌

–‌

(

15,011,045‌

)

(

6,331,415‌

)

(

16,964,070‌

)

–‌

(

15,408,127‌

)

(

13,551,095‌

)

(

15,141,884‌

)

(

17,751,331‌

)

(

2,420,568‌

)

(

20,499‌

)

(

31,125‌

)

–‌

(

257,207‌

)

(

388,492‌

)

(

5,743,361‌

)

(

264,965‌

)

(

3,513,197‌

)

(

1,898,891‌

)

(

1,101,312‌

)

–‌

(

2,005,994‌

)

(

1,931,787‌

)

(

4,665,951‌

)

(

5,081,151‌

)

(

209,084,600‌

)

(

125,309,558‌

)

(

32,950,006‌

)

–‌

(

66,017,346‌

)

(

75,195,069‌

)

(

196,669,687‌

)

(

250,566,587‌

)

(

77,304,729‌

)

(

40,165,816‌

)

(

22,957,925‌

)

–‌

(

34,830,836‌

)

(

30,687,682‌

)

(

50,179,580‌

)

(

61,785,181‌

)

(

207,895,031‌

)

(

94,026,972‌

)

–‌

(

20,996,069‌

)

(

53,347,247‌

)

(

515,229,170‌

)

(

267,753,151‌

)

(

74,004,438‌

)

–‌

(

118,519,510‌

)

(

121,754,125‌

)

(

293,396,532‌

)

(

388,796,462‌

)

170,045,678‌

591,158,384‌

12,904,285‌

22,783,474‌

23,840,031‌

94,547,443‌

234,650,529‌

364,791,173‌

513,316,556‌

267,185,653‌

73,549,656‌

–‌

117,955,103‌

121,245,529‌

289,803,542‌

388,056,584‌

(

793,734,648‌

)

(

1,992,398,971‌

)

(

83,882,011‌

)

(

295,977,521‌

)

(

177,442,317‌

)

(

462,509,060‌

)

(

301,300,018‌

)

(

897,615,994‌

)

(

110,372,414‌

)

(

1,134,054,934‌

)

2,571,930‌

(

273,194,047‌

)

(

35,647,183‌

)

(

246,716,088‌

)

223,154,053‌

(

144,768,237‌

)

164,392,955‌

(

690,981,754‌

)

(

99,111,245‌

)

(

159,193,040‌

)

93,132,854‌

(

273,682,175‌

)

492,821,669‌

(

39,491,496‌

)

6,200,585,548‌

6,891,567,302‌

782,105,674‌

941,298,714‌

1,574,458,171‌

1,848,140,346‌

3,395,622,923‌

3,435,114,419‌

6,364,978,503‌

6,200,585,548‌

682,994,429‌

782,105,674‌

1,667,591,025‌

1,574,458,171‌

3,888,444,592‌

3,395,622,923‌

Statement of Changes in Net Assets

(continued)

See Notes to Financial Statements

(continued)

Statement of Changes in Net Assets

(continued)

2.7

Quant Small/Mid Cap Equity

2.8

Large Cap Responsible Equity

Unaudited

Six Months Ended

4/30/26

Year Ended

10/31/25

Unaudited

Six Months Ended

4/30/26

Year Ended

10/31/25

OPERATIONS

Net investment income (loss)

13,580,571‌

15,285,074‌

33,560,147‌

69,738,998‌

Net realized gain (loss)

54,697,080‌

146,329,789‌

958,009,684‌

633,730,310‌

Net change in unrealized appreciation

(depreciation)

267,258,649‌

120,275,578‌

(

544,004,055‌

)

340,348,554‌

Net increase (decrease) in net assets from

operations

335,536,300‌

281,890,441‌

447,565,776‌

1,043,817,862‌

DISTRIBUTIONS TO SHAREHOLDERS

–‌

Dividends:

Class A

(

2,525,621‌

)

(

2,826,834‌

)

(

64,226,966‌

)

(

115,489,269‌

)

Class I

(

11,976,662‌

)

(

14,950,595‌

)

(

4,278,236‌

)

(

4,422,239‌

)

Premier Class

(

79,471‌

)

(

18,609‌

)

(

3,067,613‌

)

(

5,139,062‌

)

Class R6

(

21,286,791‌

)

(

13,340,549‌

)

(

319,475,823‌

)

(

667,326,601‌

)

Retirement Class

(

79,655,807‌

)

(

69,674,593‌

)

(

79,095,470‌

)

(

108,705,819‌

)

Class W

(

46,873,997‌

)

(

67,581,649‌

)

–‌

Total distributions

(

162,398,349‌

)

(

168,392,829‌

)

(

470,144,108‌

)

(

901,082,990‌

)

FUND SHARE TRANSACTIONS

Subscriptions

402,512,506‌

563,519,743‌

161,427,566‌

1,612,807,875‌

Reinvestments of distributions

157,883,839‌

164,053,948‌

453,656,868‌

856,925,121‌

Redemptions

(

134,540,690‌

)

(

270,144,177‌

)

(

749,226,574‌

)

(

2,241,691,253‌

)

Net increase (decrease) from Fund share

transactions

425,855,655‌

457,429,514‌

(

134,142,140‌

)

228,041,743‌

Net increase (decrease) in net assets

598,993,606‌

570,927,126‌

(

156,720,472‌

)

370,776,615‌

Net assets at the beginning of period

1,947,892,218‌

1,376,965,092‌

6,604,965,934‌

6,234,189,319‌

Net assets at the end of period

2,546,885,824‌

1,947,892,218‌

6,448,245,462‌

6,604,965,934‌

See Notes to Financial Statements

3.01

Emerging Markets Equity

3.1

International Equity

3.2

International Opportunities

3.3

Quant International Small Cap Equity

Unaudited

Six Months Ended

4/30/26

Year Ended

10/31/25

Unaudited

Six Months Ended

4/30/26

Year Ended

10/31/25

Unaudited

Six Months Ended

4/30/26

Year Ended

10/31/25

Unaudited

Six Months Ended

4/30/26

Year Ended

10/31/25

14,742,007‌

34,871,111‌

72,164,566‌

159,065,274‌

24,067,815‌

41,834,494‌

18,502,724‌

42,529,140‌

143,199,000‌

35,653,104‌

225,354,210‌

942,944,258‌

141,093,959‌

226,649,185‌

113,218,556‌

140,173,068‌

78,038,582‌

344,175,427‌

160,542,965‌

376,377,547‌

(

80,230,756‌

)

161,407,909‌

103,242,564‌

141,499,759‌

235,979,589‌

414,699,642‌

458,061,741‌

1,478,387,079‌

84,931,018‌

429,891,588‌

234,963,844‌

324,201,967‌

–‌

(

229,144‌

)

(

126,543‌

)

(

50,296,714‌

)

(

8,868,457‌

)

(

1,788,757‌

)

(

375,143‌

)

(

133,202‌

)

(

25,004‌

)

(

5,405‌

)

(

2,731‌

)

(

696,965‌

)

(

72,063‌

)

(

1,391,010‌

)

(

360,025‌

)

(

15,092‌

)

(

4,520‌

)

(

66,768‌

)

(

134,430‌

)

(

5,835,189‌

)

(

1,111,592‌

)

(

170,980‌

)

(

33,582‌

)

(

7,997‌

)

(

2,375‌

)

(

5,453,337‌

)

(

4,654,687‌

)

(

266,397,399‌

)

(

62,056,887‌

)

(

10,989,812‌

)

(

2,071,673‌

)

(

6,469,293‌

)

(

2,377,502‌

)

(

1,779,322‌

)

(

1,119,941‌

)

(

33,998,761‌

)

(

6,571,696‌

)

(

4,319,342‌

)

(

876,499‌

)

(

4,918,085‌

)

(

205,844‌

)

(

63,343,177‌

)

(

49,614,725‌

)

(

254,144,744‌

)

(

101,169,246‌

)

(

172,070,039‌

)

(

43,567,777‌

)

(

103,064,693‌

)

(

44,941,894‌

)

(

70,877,153‌

)

(

55,653,057‌

)

(

611,369,772‌

)

(

179,849,941‌

)

(

190,729,940‌

)

(

47,284,699‌

)

(

114,608,362‌

)

(

47,557,139‌

)

184,608,860‌

209,428,586‌

289,542,904‌

521,559,667‌

231,544,056‌

426,437,438‌

215,123,377‌

103,382,352‌

70,868,861‌

55,647,950‌

599,679,337‌

177,476,410‌

190,147,647‌

47,166,570‌

114,589,370‌

47,551,365‌

(

295,986,017‌

)

(

579,025,029‌

)

(

692,393,718‌

)

(

3,150,281,680‌

)

(

298,126,518‌

)

(

448,958,960‌

)

(

241,765,710‌

)

(

342,644,785‌

)

(

40,508,296‌

)

(

313,948,493‌

)

196,828,523‌

(

2,451,245,603‌

)

123,565,185‌

24,645,048‌

87,947,037‌

(

191,711,068‌

)

124,594,140‌

45,098,092‌

43,520,492‌

(

1,152,708,465‌

)

17,766,263‌

407,251,937‌

208,302,519‌

84,933,760‌

1,753,428,958‌

1,708,330,866‌

5,437,369,041‌

6,590,077,506‌

2,804,297,697‌

2,397,045,760‌

1,316,997,083‌

1,232,063,323‌

1,878,023,098‌

1,753,428,958‌

5,480,889,533‌

5,437,369,041‌

2,822,063,960‌

2,804,297,697‌

1,525,299,602‌

1,316,997,083‌

Statement of Changes in Net Assets

(continued)

See Notes to Financial Statements

(continued)

Statement of Changes in Net Assets

(continued)

3.4

International Responsible Equity

Unaudited

Six Months Ended

4/30/26

Year Ended

10/31/25

OPERATIONS

Net investment income (loss)

21,255,702‌

43,599,491‌

Net realized gain (loss)

114,999,526‌

33,270,801‌

Net change in unrealized appreciation (depreciation)

11,531,510‌

265,387,951‌

Net increase (decrease) in net assets from operations

147,786,738‌

342,258,243‌

DISTRIBUTIONS TO SHAREHOLDERS

–‌

Dividends:

Class A

(

2,245,162‌

)

(

972,460‌

)

Class I

(

858,507‌

)

(

415,026‌

)

Premier Class

(

23,703‌

)

(

21,552‌

)

Class R6

(

53,690,187‌

)

(

25,335,820‌

)

Retirement Class

(

46,373,545‌

)

(

19,924,638‌

)

Total distributions

(

103,191,104‌

)

(

46,669,496‌

)

FUND SHARE TRANSACTIONS

Subscriptions

48,389,236‌

213,177,758‌

Reinvestments of distributions

93,349,164‌

41,710,906‌

Redemptions

(

327,065,889‌

)

(

251,857,036‌

)

Net increase (decrease) from Fund share transactions

(

185,327,489‌

)

3,031,628‌

Net increase (decrease) in net assets

(

140,731,855‌

)

298,620,375‌

Net assets at the beginning of period

1,913,876,436‌

1,615,256,061‌

Net assets at the end of period

1,773,144,581‌

1,913,876,436‌

Financial Highlights

See Notes to Financial Statements

The following data is for a share outstanding for each fiscal year end unless otherwise noted:

Investment Operations

Less Distributions

Net Asset

Value,

Beginning

of Period

Net

Investment

Income

(Loss)

(a)

Net Realized/

Unrealized

Gain (Loss)

Total

From Net

Investment

Income

From Net

Realized

Gains

Total

Net Asset

Value,

End of

Period

2.1

Core Equity

Class A:

4/30/26

(d)

.36‌

.03‌

.97‌

.00‌

(

.02‌

)

(

.99‌

)

(

.01‌

)

.35‌

10/31/25

.60‌

.14‌

.29‌

.43‌

(

.08‌

)

(

.59‌

)

(

.67‌

)

.36‌

10/31/24

.30‌

.18‌

.22‌

.40‌

(

.12‌

)

(

.98‌

)

(

.10‌

)

.60‌

10/31/23

.52‌

.18‌

.71‌

.89‌

(

.14‌

)

(

.97‌

)

(

.11‌

)

.30‌

10/31/22

.59‌

.20‌

(

.90‌

)

(

.70‌

)

(

.12‌

)

(

.25‌

)

(

.37‌

)

.52‌

10/31/21

.14‌

.12‌

.46‌

.58‌

(

.09‌

)

(

.04‌

)

(

.13‌

)

.59‌

Class I:

4/30/26

(d)

.10‌

.03‌

.50‌

.53‌

(

.05‌

)

(

.99‌

)

(

.04‌

)

.59‌

10/31/25

.26‌

.11‌

.47‌

.58‌

(

.15‌

)

(

.59‌

)

(

.74‌

)

.10‌

10/31/24

.32‌

.14‌

.96‌

.10‌

(

.18‌

)

(

.98‌

)

(

.16‌

)

.26‌

10/31/23

.60‌

.14‌

.74‌

.88‌

(

.19‌

)

(

.97‌

)

(

.16‌

)

.32‌

10/31/22

.09‌

.15‌

(

.23‌

)

(

.08‌

)

(

.16‌

)

(

.25‌

)

(

.41‌

)

.60‌

10/31/21

.17‌

.12‌

.99‌

.11‌

(

.15‌

)

(

.04‌

)

(

.19‌

)

.09‌

Premier Class:

4/30/26

(d)

.14‌

.03‌

.50‌

.53‌

(

.04‌

)

(

.99‌

)

(

.03‌

)

.64‌

10/31/25

.30‌

.10‌

.47‌

.57‌

(

.14‌

)

(

.59‌

)

(

.73‌

)

.14‌

10/31/24

.35‌

.12‌

.98‌

.10‌

(

.17‌

)

(

.98‌

)

(

.15‌

)

.30‌

10/31/23

.62‌

.14‌

.74‌

.88‌

(

.18‌

)

(

.97‌

)

(

.15‌

)

.35‌

10/31/22

.11‌

.14‌

(

.23‌

)

(

.09‌

)

(

.15‌

)

(

.25‌

)

(

.40‌

)

.62‌

10/31/21

.19‌

.11‌

.99‌

.10‌

(

.14‌

)

(

.04‌

)

(

.18‌

)

.11‌

Class R6:

4/30/26

(d)

.08‌

.04‌

.50‌

.54‌

(

.06‌

)

(

.99‌

)

(

.05‌

)

.57‌

10/31/25

.24‌

.12‌

.47‌

.59‌

(

.16‌

)

(

.59‌

)

(

.75‌

)

.08‌

10/31/24

.31‌

.15‌

.95‌

.10‌

(

.19‌

)

(

.98‌

)

(

.17‌

)

.24‌

10/31/23

.58‌

.15‌

.75‌

.90‌

(

.20‌

)

(

.97‌

)

(

.17‌

)

.31‌

10/31/22

.07‌

.17‌

(

.24‌

)

(

.07‌

)

(

.17‌

)

(

.25‌

)

(

.42‌

)

.58‌

10/31/21

.16‌

.14‌

.97‌

.11‌

(

.16‌

)

(

.04‌

)

(

.20‌

)

.07‌

Retirement Class:

4/30/26

(d)

.77‌

.02‌

.53‌

.55‌

(

.04‌

)

(

.99‌

)

(

.03‌

)

.29‌

10/31/25

.83‌

.08‌

.57‌

.65‌

(

.12‌

)

(

.59‌

)

(

.71‌

)

.77‌

10/31/24

.73‌

.11‌

.12‌

.23‌

(

.15‌

)

(

.98‌

)

(

.13‌

)

.83‌

10/31/23

.95‌

.12‌

.80‌

.92‌

(

.17‌

)

(

.97‌

)

(

.14‌

)

.73‌

10/31/22

.51‌

.13‌

(

.31‌

)

(

.18‌

)

(

.13‌

)

(

.25‌

)

(

.38‌

)

.95‌

10/31/21

.47‌

.09‌

.11‌

.20‌

(

.12‌

)

(

.04‌

)

(

.16‌

)

.51‌

Class W:

4/30/26

(d)

.06‌

.07‌

.50‌

.57‌

(

.09‌

)

(

.99‌

)

(

.08‌

)

.55‌

10/31/25

.23‌

.19‌

.45‌

.64‌

(

.22‌

)

(

.59‌

)

(

.81‌

)

.06‌

10/31/24

.30‌

.21‌

.95‌

.16‌

(

.25‌

)

(

.98‌

)

(

.23‌

)

.23‌

10/31/23

.58‌

.21‌

.74‌

.95‌

(

.26‌

)

(

.97‌

)

(

.23‌

)

.30‌

10/31/22

.07‌

.23‌

(

.23‌

)

(

.00‌

)

(

.24‌

)

(

.25‌

)

(

.49‌

)

.58‌

10/31/21

.16‌

.21‌

.98‌

.19‌

(

.24‌

)

(

.04‌

)

(

.28‌

)

.07‌

(a)

Based on average shares outstanding.

(b)

Total returns are at NAV and do not include any sales charge. Total returns are not annualized.

(c)

Includes voluntary compensation from the Adviser as further described in the Notes to Financial Statements, when applicable.

(d)

Unaudited

(e)

Annualized.

(f)

During the year ended 10/31/23, 0.01%, 0.01%, 0.01%, 0.01%, 0.01% and 0.01% of the Fund’s total return for Class A, Class I, Premier Class,

Class R6, Retirement Class and Class W, respectively, consisted of a voluntary payment from the Adviser.

(g)

Does not include in-kind transactions.

See Notes to Financial Statements

Ratios and Supplemental Data

Ratios to Average Net Assets

Total

Return

(b)

Net Assets,

End of

Period (000)

Gross

Expenses

Net

Expenses

Net

Investment

Income (Loss)

(c)

Portfolio

Turnover

Rate

.57‌

2,007,410‌

.68‌

(e)

.68‌

(e)

.19‌

(e)

55‌

.63‌

2,024,249‌

.68‌

.52‌

117‌

.75‌

1,857,079‌

.68‌

.71‌

25‌

.85‌

(f)

1,396,039‌

.70‌

.67‌

.84‌

108‌

(

.73‌

)

1,292,439‌

.69‌

.62‌

.87‌

74‌

.97‌

1,664,005‌

.69‌

.48‌

61‌

(g)

.63‌

9,667‌

.49‌

(e)

.49‌

(e)

.41‌

(e)

55‌

.95‌

13,932‌

.45‌

.72‌

117‌

.02‌

3,953‌

.50‌

.91‌

25‌

.97‌

(f)

3,719‌

.50‌

.01‌

108‌

(

.59‌

)

3,048‌

.50‌

.01‌

74‌

.23‌

3,428‌

.50‌

.66‌

61‌

(g)

.65‌

10,873‌

.55‌

(e)

.55‌

(e)

.33‌

(e)

55‌

.78‌

12,180‌

.55‌

.63‌

117‌

.96‌

8,291‌

.56‌

.55‌

.83‌

25‌

.96‌

(f)

5,566‌

.56‌

.55‌

.98‌

108‌

(

.62‌

)

8,396‌

.55‌

.87‌

74‌

.08‌

20,731‌

.55‌

.63‌

61‌

(g)

.69‌

1,904,819‌

.40‌

(e)

.40‌

(e)

.48‌

(e)

55‌

.02‌

1,987,792‌

.40‌

.81‌

117‌

.12‌

1,789,766‌

.40‌

.99‌

25‌

.18‌

(f)

1,357,423‌

.41‌

.40‌

.11‌

108‌

(

.53‌

)

1,358,311‌

.41‌

.40‌

.08‌

74‌

.33‌

1,988,937‌

.40‌

.77‌

61‌

(g)

.58‌

963,502‌

.65‌

(e)

.65‌

(e)

.23‌

(e)

55‌

.74‌

1,076,049‌

.65‌

.52‌

117‌

.72‌

592,398‌

.65‌

.73‌

25‌

.85‌

(f)

414,554‌

.66‌

.65‌

.86‌

108‌

(

.68‌

)

406,033‌

.66‌

.65‌

.83‌

74‌

.96‌

577,096‌

.65‌

.51‌

61‌

(g)

.92‌

2,166,132‌

.40‌

(e)

0.00‌

(e)

.87‌

(e)

55‌

.43‌

2,157,219‌

.40‌

0.00‌

.21‌

117‌

.74‌

2,232,804‌

.40‌

0.00‌

.40‌

25‌

.58‌

(f)

2,000,924‌

.41‌

0.00‌

.51‌

108‌

(

.17‌

)

2,049,653‌

.41‌

0.00‌

.49‌

74‌

.93‌

2,739,781‌

.40‌

0.00‌

.17‌

61‌

(g)

Financial Highlights

(continued)

See Notes to Financial Statements

Financial Highlights

(continued)

The following data is for a share outstanding for each fiscal year end unless otherwise noted:

Investment Operations

Less Distributions

Net Asset

Value,

Beginning

of Period

Net

Investment

Income

(Loss)

(a)

Net Realized/

Unrealized

Gain (Loss)

Total

From Net

Investment

Income

From Net

Realized

Gains

Total

Net Asset

Value,

End of

Period

2.2

Large Cap Growth

Class A:

4/30/26

(d)

.67‌

(

.03‌

)

(

.20‌

)

(

.23‌

)

—‌

(

.02‌

)

(

.02‌

)

.42‌

10/31/25

.18‌

(

.04‌

)

.29‌

.25‌

(

.00‌

)

(f)

(

.76‌

)

(

.76‌

)

.67‌

10/31/24

.11‌

(

.01‌

)

.08‌

.07‌

—‌

.18‌

10/31/23

.43‌

.02‌

.69‌

.71‌

(

.03‌

)

—‌

(

.03‌

)

.11‌

10/31/22

.77‌

.02‌

(

.87‌

)

(

.85‌

)

—‌

(

.49‌

)

(

.49‌

)

.43‌

10/31/21

.03‌

(

.05‌

)

.14‌

.09‌

(

.04‌

)

(

.31‌

)

(

.35‌

)

.77‌

Class I:

4/30/26

(d)

.93‌

.01‌

(

.20‌

)

(

.19‌

)

(

.01‌

)

(

.02‌

)

(

.03‌

)

.71‌

10/31/25

.36‌

.04‌

.34‌

.38‌

(

.05‌

)

(

.76‌

)

(

.81‌

)

.93‌

10/31/24

.23‌

.03‌

.14‌

.17‌

(

.04‌

)

—‌

(

.04‌

)

.36‌

10/31/23

.52‌

.06‌

.70‌

.76‌

(

.05‌

)

—‌

(

.05‌

)

.23‌

10/31/22

.88‌

.05‌

(

.91‌

)

(

.86‌

)

(

.01‌

)

(

.49‌

)

(

.50‌

)

.52‌

10/31/21

.12‌

.00‌

(f)

.17‌

(

.10‌

)

(

.31‌

)

(

.41‌

)

.88‌

Premier Class:

4/30/26

(d)

.95‌

(

.01‌

)

(

.19‌

)

(

.20‌

)

—‌

(

.02‌

)

(

.02‌

)

.73‌

10/31/25

.36‌

(

.00‌

)

(f)

.35‌

—‌

(

.76‌

)

(

.76‌

)

.95‌

10/31/24

.22‌

.03‌

.11‌

.14‌

(

.00‌

)

(f)

—‌

(

.00‌

)

(f)

.36‌

10/31/23

.52‌

.05‌

.69‌

.74‌

(

.04‌

)

—‌

(

.04‌

)

.22‌

10/31/22

.88‌

.03‌

(

.90‌

)

(

.87‌

)

—‌

(

.49‌

)

(

.49‌

)

.52‌

10/31/21

.10‌

(

.01‌

)

.16‌

.15‌

(

.06‌

)

(

.31‌

)

(

.37‌

)

.88‌

Class R6:

4/30/26

(d)

.96‌

.01‌

(

.20‌

)

(

.19‌

)

(

.01‌

)

(

.02‌

)

(

.03‌

)

.74‌

10/31/25

.39‌

.04‌

.37‌

.41‌

(

.08‌

)

(

.76‌

)

(

.84‌

)

.96‌

10/31/24

.25‌

.06‌

.13‌

.19‌

(

.05‌

)

—‌

(

.05‌

)

.39‌

10/31/23

.54‌

.07‌

.71‌

.78‌

(

.07‌

)

—‌

(

.07‌

)

.25‌

10/31/22

.91‌

.06‌

(

.91‌

)

(

.85‌

)

(

.03‌

)

(

.49‌

)

(

.52‌

)

.54‌

10/31/21

.14‌

.02‌

.17‌

.19‌

(

.11‌

)

(

.31‌

)

(

.42‌

)

.91‌

Retirement Class:

4/30/26

(d)

.49‌

(

.03‌

)

(

.19‌

)

(

.22‌

)

—‌

(

.02‌

)

(

.02‌

)

.25‌

10/31/25

.03‌

(

.03‌

)

.26‌

.23‌

(

.01‌

)

(

.76‌

)

(

.77‌

)

.49‌

10/31/24

.00‌

(

.00‌

)

(f)

.03‌

(

.00‌

)

(f)

—‌

(

.00‌

)

(f)

.03‌

10/31/23

.33‌

.02‌

.67‌

.69‌

(

.02‌

)

—‌

(

.02‌

)

.00‌

10/31/22

.63‌

.01‌

(

.82‌

)

(

.81‌

)

—‌

(

.49‌

)

(

.49‌

)

.33‌

10/31/21

.93‌

(

.04‌

)

.10‌

.06‌

(

.05‌

)

(

.31‌

)

(

.36‌

)

.63‌

Class W:

4/30/26

(d)

.04‌

.07‌

(

.20‌

)

(

.13‌

)

(

.14‌

)

(

.02‌

)

(

.16‌

)

.75‌

10/31/25

.47‌

.16‌

.37‌

.53‌

(

.20‌

)

(

.76‌

)

(

.96‌

)

.04‌

10/31/24

.30‌

.17‌

.14‌

.31‌

(

.14‌

)

—‌

(

.14‌

)

.47‌

10/31/23

.59‌

.15‌

.71‌

.86‌

(

.15‌

)

—‌

(

.15‌

)

.30‌

10/31/22

.00‌

.14‌

(

.92‌

)

(

.78‌

)

(

.14‌

)

(

.49‌

)

(

.63‌

)

.59‌

10/31/21

.24‌

.12‌

.19‌

.31‌

(

.24‌

)

(

.31‌

)

(

.55‌

)

.00‌

(a)

Based on average shares outstanding.

(b)

Total returns are at NAV and do not include any sales charge. Total returns are not annualized.

(c)

Includes voluntary compensation from the Adviser as further described in the Notes to Financial Statements, when applicable.

(d)

Unaudited

(e)

Annualized.

(f)

Value rounded to zero.

(g)

During the year ended 10/31/23, 0.05%, 0.05%, 0.06%, 0.05%, 0.05% and 0.05% of the Fund’s total return for Class A, Class I, Premier Class,

Class R6, Retirement Class and Class W, respectively, consisted of a voluntary payment from the Adviser.

See Notes to Financial Statements

Ratios and Supplemental Data

Ratios to Average Net Assets

Total

Return

(b)

Net Assets,

End of

Period (000)

Gross

Expenses

Net

Expenses

Net

Investment

Income (Loss)

(c)

Portfolio

Turnover

Rate

(

.31‌

)

1,614,653‌

.69‌

(e)

.69‌

(e)

(

.22‌

)

(e)

53‌

.70‌

1,707,294‌

.70‌

(

.14‌

)

41‌

.13‌

1,459,047‌

.69‌

(

.06‌

)

28‌

.60‌

(g)

1,090,321‌

.71‌

.68‌

.10‌

44‌

(

.23‌

)

936,049‌

.71‌

.62‌

.08‌

64‌

.96‌

1,476,126‌

.69‌

(

.20‌

)

47‌

(

.17‌

)

14,972‌

.43‌

(e)

.43‌

(e)

.05‌

(e)

53‌

.05‌

14,292‌

.41‌

.12‌

41‌

.40‌

5,753‌

.50‌

.13‌

28‌

.85‌

(g)

3,623‌

.50‌

.49‌

.30‌

44‌

(

.13‌

)

3,715‌

.48‌

.47‌

.23‌

64‌

.25‌

5,462‌

.48‌

.02‌

47‌

(

.22‌

)

4,603‌

.55‌

(e)

.55‌

(e)

(

.07‌

)

(e)

53‌

.89‌

5,585‌

.55‌

.00‌

41‌

.29‌

3,801‌

.56‌

.12‌

28‌

.69‌

(g)

7,443‌

.57‌

.55‌

.27‌

44‌

(

.17‌

)

11,303‌

.56‌

.55‌

.15‌

64‌

.18‌

15,987‌

.55‌

(

.06‌

)

47‌

(

.16‌

)

1,642,674‌

.40‌

(e)

.40‌

(e)

.07‌

(e)

53‌

.12‌

1,872,150‌

.40‌

.15‌

41‌

.52‌

1,767,613‌

.41‌

.23‌

28‌

.93‌

(g)

1,370,479‌

.41‌

.40‌

.38‌

44‌

(

.08‌

)

1,294,222‌

.41‌

.40‌

.30‌

64‌

.36‌

2,055,310‌

.40‌

.09‌

47‌

(

.28‌

)

398,308‌

.65‌

(e)

.65‌

(e)

(

.18‌

)

(e)

53‌

.76‌

438,743‌

.65‌

(

.10‌

)

41‌

.17‌

421,846‌

.66‌

(

.02‌

)

28‌

.61‌

(g)

330,921‌

.66‌

.65‌

.13‌

44‌

(

.22‌

)

272,488‌

.66‌

.65‌

.04‌

64‌

.99‌

477,945‌

.65‌

(

.16‌

)

47‌

.03‌

2,662,196‌

.40‌

(e)

0.00‌

(e)

.47‌

(e)

53‌

.58‌

2,803,152‌

.40‌

0.00‌

.55‌

41‌

.10‌

2,555,246‌

.41‌

0.00‌

.64‌

28‌

.44‌

(g)

2,316,362‌

.41‌

0.00‌

.78‌

44‌

(

.80‌

)

2,179,231‌

.41‌

0.00‌

.70‌

64‌

.86‌

3,158,816‌

.40‌

0.00‌

.49‌

47‌

Financial Highlights

(continued)

See Notes to Financial Statements

Financial Highlights

(continued)

The following data is for a share outstanding for each fiscal year end unless otherwise noted:

Investment Operations

Less Distributions

Net Asset

Value,

Beginning

of Period

Net

Investment

Income

(Loss)

(a)

Net Realized/

Unrealized

Gain (Loss)

Total

From Net

Investment

Income

From Net

Realized

Gains

Total

Net Asset

Value,

End of

Period

2.3

Large Cap Value

Class A:

4/30/26

(d)

.36‌

.12‌

.78‌

.90‌

(

.33‌

)

(

.70‌

)

(

.03‌

)

.23‌

10/31/25

.75‌

.26‌

.17‌

.43‌

(

.27‌

)

(

.55‌

)

(

.82‌

)

.36‌

10/31/24

.12‌

.27‌

.01‌

.28‌

(

.31‌

)

(

.34‌

)

(

.65‌

)

.75‌

10/31/23

.67‌

.28‌

.56‌

(

.30‌

)

(

.81‌

)

(

.11‌

)

.12‌

10/31/22

.99‌

.26‌

(

.65‌

)

(

.39‌

)

(

.25‌

)

(

.68‌

)

(

.93‌

)

.67‌

10/31/21

.23‌

.20‌

.86‌

.06‌

(

.30‌

)

—‌

(

.30‌

)

.99‌

Class I:

4/30/26

(d)

.96‌

.16‌

.00‌

.16‌

(

.41‌

)

(

.70‌

)

(

.11‌

)

.01‌

10/31/25

.16‌

.24‌

.42‌

.66‌

(

.31‌

)

(

.55‌

)

(

.86‌

)

.96‌

10/31/24

.20‌

.34‌

.32‌

.66‌

(

.36‌

)

(

.34‌

)

(

.70‌

)

.16‌

10/31/23

.71‌

.33‌

.31‌

.64‌

(

.34‌

)

(

.81‌

)

(

.15‌

)

.20‌

10/31/22

.12‌

.31‌

(

.74‌

)

(

.43‌

)

(

.30‌

)

(

.68‌

)

(

.98‌

)

.71‌

10/31/21

.99‌

.26‌

.21‌

.47‌

(

.34‌

)

—‌

(

.34‌

)

.12‌

Premier Class:

4/30/26

(d)

.93‌

.15‌

.98‌

.13‌

(

.37‌

)

(

.70‌

)

(

.07‌

)

.99‌

10/31/25

.14‌

.31‌

.32‌

.63‌

(

.29‌

)

(

.55‌

)

(

.84‌

)

.93‌

10/31/24

.17‌

.32‌

.64‌

(

.33‌

)

(

.34‌

)

(

.67‌

)

.14‌

10/31/23

.68‌

.33‌

.29‌

.62‌

(

.32‌

)

(

.81‌

)

(

.13‌

)

.17‌

10/31/22

.08‌

.29‌

(

.73‌

)

(

.44‌

)

(

.28‌

)

(

.68‌

)

(

.96‌

)

.68‌

10/31/21

.97‌

.24‌

.19‌

.43‌

(

.32‌

)

—‌

(

.32‌

)

.08‌

Class R6:

4/30/26

(d)

.99‌

.16‌

.99‌

.15‌

(

.41‌

)

(

.70‌

)

(

.11‌

)

.03‌

10/31/25

.20‌

.35‌

.32‌

.67‌

(

.33‌

)

(

.55‌

)

(

.88‌

)

.99‌

10/31/24

.23‌

.35‌

.33‌

.68‌

(

.37‌

)

(

.34‌

)

(

.71‌

)

.20‌

10/31/23

.73‌

.35‌

.31‌

.66‌

(

.35‌

)

(

.81‌

)

(

.16‌

)

.23‌

10/31/22

.14‌

.32‌

(

.73‌

)

(

.41‌

)

(

.32‌

)

(

.68‌

)

(

.00‌

)

.73‌

10/31/21

.01‌

.28‌

.20‌

.48‌

(

.35‌

)

—‌

(

.35‌

)

.14‌

Retirement Class:

4/30/26

(d)

.82‌

.13‌

.97‌

.10‌

(

.33‌

)

(

.70‌

)

(

.03‌

)

.89‌

10/31/25

.06‌

.29‌

.31‌

.60‌

(

.29‌

)

(

.55‌

)

(

.84‌

)

.82‌

10/31/24

.12‌

.29‌

.31‌

.60‌

(

.32‌

)

(

.34‌

)

(

.66‌

)

.06‌

10/31/23

.63‌

.30‌

.60‌

(

.30‌

)

(

.81‌

)

(

.11‌

)

.12‌

10/31/22

.03‌

.27‌

(

.73‌

)

(

.46‌

)

(

.26‌

)

(

.68‌

)

(

.94‌

)

.63‌

10/31/21

.93‌

.22‌

.19‌

.41‌

(

.31‌

)

—‌

(

.31‌

)

.03‌

Class W:

4/30/26

(d)

.04‌

.21‌

.00‌

.21‌

(

.50‌

)

(

.70‌

)

(

.20‌

)

.05‌

10/31/25

.25‌

.44‌

.33‌

.77‌

(

.43‌

)

(

.55‌

)

(

.98‌

)

.04‌

10/31/24

.28‌

.44‌

.33‌

.77‌

(

.46‌

)

(

.34‌

)

(

.80‌

)

.25‌

10/31/23

.80‌

.43‌

.30‌

.73‌

(

.44‌

)

(

.81‌

)

(

.25‌

)

.28‌

10/31/22

.22‌

.41‌

(

.73‌

)

(

.32‌

)

(

.42‌

)

(

.68‌

)

(

.10‌

)

.80‌

10/31/21

.07‌

.36‌

.22‌

.58‌

(

.43‌

)

—‌

(

.43‌

)

.22‌

(a)

Based on average shares outstanding.

(b)

Total returns are at NAV and do not include any sales charge. Total returns are not annualized.

(c)

Includes voluntary compensation from the Adviser as further described in the Notes to Financial Statements, when applicable.

(d)

Unaudited

(e)

Annualized.

See Notes to Financial Statements

Ratios and Supplemental Data

Ratios to Average Net Assets

Total

Return

(b)

Net Assets,

End of

Period (000)

Gross

Expenses

Net

Expenses

Net

Investment

Income (Loss)

(c)

Portfolio

Turnover

Rate

.21‌

189,301‌

.70‌

(e)

.70‌

(e)

.03‌

(e)

4‌

.48‌

173,253‌

.71‌

.18‌

17‌

.12‌

168,272‌

.70‌

.36‌

19‌

.06‌

137,199‌

.72‌

.71‌

.48‌

23‌

(

.99‌

)

144,801‌

.72‌

.67‌

.33‌

21‌

.88‌

155,733‌

.72‌

.71‌

.01‌

14‌

.40‌

41,949‌

.42‌

(e)

.42‌

(e)

.28‌

(e)

4‌

.80‌

26,147‌

.42‌

.04‌

17‌

.37‌

580‌

.50‌

.60‌

19‌

.29‌

589‌

.49‌

.69‌

23‌

(

.83‌

)

498‌

.49‌

.51‌

21‌

.30‌

520‌

.48‌

.23‌

14‌

.28‌

44,775‌

.55‌

(e)

.55‌

(e)

.19‌

(e)

4‌

.70‌

43,881‌

.55‌

.35‌

17‌

.30‌

52,956‌

.56‌

.50‌

19‌

.20‌

29,542‌

.56‌

.65‌

23‌

(

.88‌

)

67,185‌

.56‌

.42‌

21‌

.06‌

77,309‌

.56‌

.55‌

.18‌

14‌

.35‌

2,598,695‌

.40‌

(e)

.40‌

(e)

.34‌

(e)

4‌

.84‌

2,551,577‌

.40‌

.50‌

17‌

.49‌

3,282,719‌

.41‌

.63‌

19‌

.41‌

1,834,766‌

.41‌

.77‌

23‌

(

.76‌

)

1,825,968‌

.41‌

.59‌

21‌

.32‌

1,898,837‌

.41‌

.40‌

.32‌

14‌

.24‌

882,893‌

.65‌

(e)

.65‌

(e)

.10‌

(e)

4‌

.56‌

1,000,431‌

.65‌

.25‌

17‌

.18‌

1,057,622‌

.66‌

.37‌

19‌

.11‌

492,408‌

.66‌

.53‌

23‌

(

.00‌

)

485,219‌

.66‌

.33‌

21‌

.01‌

521,413‌

.66‌

.65‌

.08‌

14‌

.63‌

2,607,366‌

.40‌

(e)

0.00‌

(e)

.73‌

(e)

4‌

.28‌

2,405,296‌

.40‌

0.00‌

.89‌

17‌

.00‌

2,329,418‌

.41‌

0.00‌

.06‌

19‌

.79‌

2,018,133‌

.41‌

0.00‌

.19‌

23‌

(

.34‌

)

2,398,375‌

.41‌

0.00‌

.99‌

21‌

.95‌

2,858,782‌

.41‌

0.00‌

.73‌

14‌

Financial Highlights

(continued)

See Notes to Financial Statements

Financial Highlights

(continued)

The following data is for a share outstanding for each fiscal year end unless otherwise noted:

Investment Operations

Less Distributions

Net Asset

Value,

Beginning

of Period

Net

Investment

Income

(Loss)

(a)

Net Realized/

Unrealized

Gain (Loss)

Total

From Net

Investment

Income

From Net

Realized

Gains

Total

Net Asset

Value,

End of

Period

2.4

Quant Mid Cap Growth

Class A:

4/30/26

(d)

.05‌

(

.03‌

)

(

.72‌

)

(

.75‌

)

—‌

(

.23‌

)

(

.23‌

)

.07‌

10/31/25

.30‌

(

.05‌

)

.80‌

.75‌

—‌

.05‌

10/31/24

.65‌

(

.02‌

)

.67‌

.65‌

—‌

.30‌

10/31/23

.68‌

(

.01‌

)

.04‌

.03‌

(

.06‌

)

—‌

(

.06‌

)

.65‌

10/31/22

.36‌

.05‌

(

.99‌

)

(

.94‌

)

—‌

(

.74‌

)

(

.74‌

)

.68‌

10/31/21

.15‌

(

.14‌

)

.53‌

.39‌

—‌

(

.18‌

)

(

.18‌

)

.36‌

Class I:

4/30/26

(d)

.33‌

(

.01‌

)

(

.77‌

)

(

.78‌

)

—‌

(

.23‌

)

(

.23‌

)

.32‌

10/31/25

.36‌

(

.01‌

)

.98‌

.97‌

—‌

.33‌

10/31/24

.51‌

.02‌

.85‌

.87‌

(

.02‌

)

—‌

(

.02‌

)

.36‌

10/31/23

.58‌

.02‌

.05‌

.07‌

(

.14‌

)

—‌

(

.14‌

)

.51‌

10/31/22

.79‌

.01‌

(

.48‌

)

(

.47‌

)

—‌

(

.74‌

)

(

.74‌

)

.58‌

10/31/21

.14‌

(

.07‌

)

.90‌

.83‌

—‌

(

.18‌

)

(

.18‌

)

.79‌

Premier Class:

4/30/26

(d)

.17‌

(

.01‌

)

(

.77‌

)

(

.78‌

)

—‌

(

.23‌

)

(

.23‌

)

.16‌

10/31/25

.24‌

(

.02‌

)

.95‌

.93‌

—‌

.17‌

10/31/24

.39‌

.01‌

.84‌

.85‌

—‌

.24‌

10/31/23

.40‌

.01‌

.05‌

.06‌

(

.07‌

)

—‌

(

.07‌

)

.39‌

10/31/22

.51‌

.06‌

(

.43‌

)

(

.37‌

)

—‌

(

.74‌

)

(

.74‌

)

.40‌

10/31/21

.96‌

(

.10‌

)

.83‌

.73‌

—‌

(

.18‌

)

(

.18‌

)

.51‌

Class R6:

4/30/26

(d)

.50‌

.00‌

(g)

(

.77‌

)

(

.77‌

)

(

.00‌

)

(g)

(

.23‌

)

(

.23‌

)

.50‌

10/31/25

.50‌

.02‌

.98‌

.00‌

—‌

.50‌

10/31/24

.61‌

.03‌

.90‌

.93‌

(

.04‌

)

—‌

(

.04‌

)

.50‌

10/31/23

.62‌

.04‌

.05‌

.09‌

(

.10‌

)

—‌

(

.10‌

)

.61‌

10/31/22

.82‌

.09‌

(

.55‌

)

(

.46‌

)

—‌

(

.74‌

)

(

.74‌

)

.62‌

10/31/21

.15‌

(

.06‌

)

.91‌

.85‌

—‌

(

.18‌

)

(

.18‌

)

.82‌

Retirement Class:

4/30/26

(d)

.17‌

(

.02‌

)

(

.73‌

)

(

.75‌

)

—‌

(

.23‌

)

(

.23‌

)

.19‌

10/31/25

.38‌

(

.04‌

)

.83‌

.79‌

—‌

.17‌

10/31/24

.72‌

(

.01‌

)

.67‌

.66‌

—‌

.38‌

10/31/23

.73‌

(

.01‌

)

.05‌

.04‌

(

.05‌

)

—‌

(

.05‌

)

.72‌

10/31/22

.44‌

.04‌

(

.01‌

)

(

.97‌

)

—‌

(

.74‌

)

(

.74‌

)

.73‌

10/31/21

.21‌

(

.13‌

)

.54‌

.41‌

—‌

(

.18‌

)

(

.18‌

)

.44‌

(a)

Based on average shares outstanding.

(b)

Total returns are at NAV and do not include any sales charge. Total returns are not annualized.

(c)

Includes voluntary compensation from the Adviser as further described in the Notes to Financial Statements, when applicable.

(d)

Unaudited

(e)

Annualized.

(f)

During the year ended 10/31/23, 0.13%, 0.13%, 0.16%, 0.13% and 0.14% of the Fund’s total return for Class A, Class I, Premier Class, Class R6,

and Retirement Class, respectively, consisted of a voluntary payment from the Adviser.

(g)

Value rounded to zero.

See Notes to Financial Statements

Ratios and Supplemental Data

Ratios to Average Net Assets

Total

Return

(b)

Net Assets,

End of

Period (000)

Gross

Expenses

Net

Expenses

Net

Investment

Income (Loss)

(c)

Portfolio

Turnover

Rate

(

.46‌

)

150,908‌

.83‌

(e)

.83‌

(e)

(

.30‌

)

(e)

51‌

.25‌

170,535‌

.82‌

(

.24‌

)

171‌

.32‌

166,433‌

.80‌

(

.13‌

)

47‌

.17‌

(f)

156,111‌

.80‌

.78‌

(

.09‌

)

38‌

(

.94‌

)

170,207‌

.78‌

.70‌

.24‌

62‌

.93‌

297,057‌

.75‌

(

.50‌

)

76‌

(

.40‌

)

322‌

.60‌

(e)

.60‌

(e)

(

.08‌

)

(e)

51‌

.59‌

258‌

.60‌

(

.04‌

)

171‌

.45‌

156‌

.60‌

.08‌

47‌

.43‌

(f)

171‌

.58‌

.12‌

38‌

(

.90‌

)

179‌

.47‌

.05‌

62‌

.26‌

7,557‌

.50‌

(

.24‌

)

76‌

(

.42‌

)

10,242‌

.66‌

(e)

.66‌

(e)

(

.13‌

)

(e)

51‌

.48‌

12,460‌

.65‌

(

.07‌

)

171‌

.49‌

12,217‌

.65‌

.03‌

47‌

.35‌

(f)

13,050‌

.64‌

.08‌

38‌

(

.92‌

)

28,494‌

.63‌

.28‌

62‌

.11‌

60,298‌

.61‌

(

.35‌

)

76‌

(

.30‌

)

320,588‌

.51‌

(e)

.51‌

(e)

.02‌

(e)

51‌

.63‌

365,671‌

.50‌

.09‌

171‌

.66‌

511,937‌

.50‌

.17‌

47‌

.52‌

(f)

482,635‌

.49‌

.21‌

38‌

(

.82‌

)

591,705‌

.48‌

.46‌

62‌

.33‌

1,113,795‌

.46‌

(

.20‌

)

76‌

(

.44‌

)

200,934‌

.76‌

(e)

.76‌

(e)

(

.23‌

)

(e)

51‌

.40‌

233,182‌

.75‌

(

.17‌

)

171‌

.28‌

250,555‌

.75‌

(

.07‌

)

47‌

.25‌

(f)

248,486‌

.74‌

(

.04‌

)

38‌

(

.94‌

)

291,903‌

.73‌

.21‌

62‌

.93‌

524,637‌

.71‌

(

.46‌

)

76‌

Financial Highlights

(continued)

See Notes to Financial Statements

Financial Highlights

(continued)

The following data is for a share outstanding for each fiscal year end unless otherwise noted:

Investment Operations

Less Distributions

Net Asset

Value,

Beginning

of Period

Net

Investment

Income

(Loss)

(a)

Net Realized/

Unrealized

Gain (Loss)

Total

From Net

Investment

Income

From Net

Realized

Gains

Total

Net Asset

Value,

End of

Period

2.5

Mid Cap Value

Class A:

4/30/26

(d)

.01‌

.10‌

.69‌

.79‌

(

.28‌

)

(

.14‌

)

(

.42‌

)

.38‌

10/31/25

.07‌

.25‌

.89‌

.14‌

(

.25‌

)

(

.95‌

)

(

.20‌

)

.01‌

10/31/24

.68‌

.21‌

.40‌

.61‌

(

.22‌

)

—‌

(

.22‌

)

.07‌

10/31/23

.70‌

.20‌

(

.92‌

)

(

.72‌

)

(

.32‌

)

(

.98‌

)

(

.30‌

)

.68‌

10/31/22

.42‌

.27‌

(

.17‌

)

(

.90‌

)

(

.17‌

)

(

.65‌

)

(

.82‌

)

.70‌

10/31/21

.86‌

.15‌

.66‌

.81‌

(

.25‌

)

—‌

(

.25‌

)

.42‌

Class I:

4/30/26

(d)

.98‌

.13‌

.83‌

.96‌

(

.31‌

)

(

.14‌

)

(

.45‌

)

.49‌

10/31/25

.00‌

.27‌

.96‌

.23‌

(

.30‌

)

(

.95‌

)

(

.25‌

)

.98‌

10/31/24

.36‌

.26‌

.63‌

.89‌

(

.25‌

)

—‌

(

.25‌

)

.00‌

10/31/23

.42‌

.25‌

(

.98‌

)

(

.73‌

)

(

.35‌

)

(

.98‌

)

(

.33‌

)

.36‌

10/31/22

.20‌

.31‌

(

.23‌

)

(

.92‌

)

(

.21‌

)

(

.65‌

)

(

.86‌

)

.42‌

10/31/21

.38‌

.20‌

.90‌

.10‌

(

.28‌

)

—‌

(

.28‌

)

.20‌

Premier Class:

4/30/26

(d)

.00‌

.13‌

.84‌

.97‌

(

.31‌

)

(

.14‌

)

(

.45‌

)

.52‌

10/31/25

.99‌

.29‌

.94‌

.23‌

(

.27‌

)

(

.95‌

)

(

.22‌

)

.00‌

10/31/24

.35‌

.25‌

.63‌

.88‌

(

.24‌

)

—‌

(

.24‌

)

.99‌

10/31/23

.40‌

.24‌

(

.98‌

)

(

.74‌

)

(

.33‌

)

(

.98‌

)

(

.31‌

)

.35‌

10/31/22

.18‌

.30‌

(

.24‌

)

(

.94‌

)

(

.19‌

)

(

.65‌

)

(

.84‌

)

.40‌

10/31/21

.37‌

.18‌

.90‌

.08‌

(

.27‌

)

—‌

(

.27‌

)

.18‌

Class R6:

4/30/26

(d)

.05‌

.14‌

.84‌

.98‌

(

.34‌

)

(

.14‌

)

(

.48‌

)

.55‌

10/31/25

.04‌

.32‌

.94‌

.26‌

(

.30‌

)

(

.95‌

)

(

.25‌

)

.05‌

10/31/24

.39‌

.27‌

.65‌

.92‌

(

.27‌

)

—‌

(

.27‌

)

.04‌

10/31/23

.45‌

.26‌

(

.98‌

)

(

.72‌

)

(

.36‌

)

(

.98‌

)

(

.34‌

)

.39‌

10/31/22

.23‌

.33‌

(

.23‌

)

(

.90‌

)

(

.23‌

)

(

.65‌

)

(

.88‌

)

.45‌

10/31/21

.40‌

.21‌

.92‌

.13‌

(

.30‌

)

—‌

(

.30‌

)

.23‌

Retirement Class:

4/30/26

(d)

.82‌

.12‌

.81‌

.93‌

(

.29‌

)

(

.14‌

)

(

.43‌

)

.32‌

10/31/25

.83‌

.27‌

.93‌

.20‌

(

.26‌

)

(

.95‌

)

(

.21‌

)

.82‌

10/31/24

.23‌

.60‌

.83‌

(

.23‌

)

—‌

(

.23‌

)

.83‌

10/31/23

.27‌

.22‌

(

.97‌

)

(

.75‌

)

(

.31‌

)

(

.98‌

)

(

.29‌

)

.23‌

10/31/22

.04‌

.28‌

(

.22‌

)

(

.94‌

)

(

.18‌

)

(

.65‌

)

(

.83‌

)

.27‌

10/31/21

.28‌

.16‌

.86‌

.02‌

(

.26‌

)

—‌

(

.26‌

)

.04‌

(a)

Based on average shares outstanding.

(b)

Total returns are at NAV and do not include any sales charge. Total returns are not annualized.

(c)

Includes voluntary compensation from the Adviser as further described in the Notes to Financial Statements, when applicable.

(d)

Unaudited

(e)

Annualized.

(f)

During the year ended 10/31/23, 0.06%, 0.06%, 0.08%, 0.06% and 0.06% of the Fund’s total return for Class A, Class I, Premier Class, Class R6

and Retirement Class, respectively, consisted of a voluntary payment from the Adviser.

See Notes to Financial Statements

Ratios and Supplemental Data

Ratios to Average Net Assets

Total

Return

(b)

Net Assets,

End of

Period (000)

Gross

Expenses

Net

Expenses

Net

Investment

Income (Loss)

(c)

Portfolio

Turnover

Rate

.58‌

216,718‌

.78‌

(e)

.78‌

(e)

.15‌

(e)

5‌

.36‌

197,917‌

.78‌

.43‌

28‌

.06‌

205,876‌

.76‌

.29‌

48‌

(

.12‌

)

(f)

170,959‌

.77‌

.75‌

.39‌

78‌

(

.50‌

)

196,682‌

.76‌

.70‌

.57‌

80‌

.65‌

224,262‌

.76‌

.75‌

.80‌

80‌

.69‌

3,537‌

.56‌

(e)

.56‌

(e)

.38‌

(e)

5‌

.54‌

3,273‌

.57‌

.49‌

28‌

.43‌

266‌

.58‌

.52‌

48‌

(

.96‌

)

(f)

387‌

.56‌

.59‌

78‌

(

.39‌

)

465‌

.54‌

.70‌

80‌

.96‌

416‌

.54‌

.05‌

80‌

.67‌

30,073‌

.61‌

(e)

.61‌

(e)

.33‌

(e)

5‌

.54‌

30,053‌

.61‌

.60‌

28‌

.34‌

30,401‌

.61‌

.44‌

48‌

(

.98‌

)

(f)

25,087‌

.61‌

.56‌

78‌

(

.46‌

)

53,551‌

.60‌

.65‌

80‌

.84‌

73,331‌

.60‌

.59‌

.95‌

80‌

.72‌

944,989‌

.46‌

(e)

.46‌

(e)

.47‌

(e)

5‌

.71‌

872,189‌

.46‌

.76‌

28‌

.58‌

1,148,421‌

.46‌

.58‌

48‌

(

.86‌

)

(f)

932,572‌

.46‌

.69‌

78‌

(

.28‌

)

1,089,731‌

.45‌

.83‌

80‌

.13‌

1,291,813‌

.45‌

.44‌

.11‌

80‌

.62‌

472,275‌

.71‌

(e)

.71‌

(e)

.23‌

(e)

5‌

.43‌

471,026‌

.71‌

.49‌

28‌

.26‌

463,176‌

.71‌

.34‌

48‌

(

.08‌

)

(f)

385,334‌

.71‌

.43‌

78‌

(

.54‌

)

468,267‌

.70‌

.56‌

80‌

.70‌

589,412‌

.70‌

.69‌

.86‌

80‌

Financial Highlights

(continued)

See Notes to Financial Statements

Financial Highlights

(continued)

The following data is for a share outstanding for each fiscal year end unless otherwise noted:

Investment Operations

Less Distributions

Net Asset

Value,

Beginning

of Period

Net

Investment

Income

(Loss)

(a)

Net Realized/

Unrealized

Gain (Loss)

Total

From Net

Investment

Income

From Net

Realized

Gains

Total

Net Asset

Value,

End of

Period

2.6

Quant Small Cap Equity

Class A:

4/30/26

(c)

.40‌

.12‌

.91‌

.03‌

(

.14‌

)

(

.59‌

)

(

.73‌

)

.70‌

10/31/25

.82‌

.07‌

.71‌

.78‌

(

.15‌

)

(

.05‌

)

(

.20‌

)

.40‌

10/31/24

.97‌

.10‌

.07‌

.17‌

(

.14‌

)

(

.18‌

)

(

.32‌

)

.82‌

10/31/23

.76‌

.12‌

(

.97‌

)

(

.85‌

)

(

.11‌

)

(

.83‌

)

(

.94‌

)

.97‌

10/31/22

.12‌

.10‌

(

.49‌

)

(

.39‌

)

(

.06‌

)

(

.91‌

)

(

.97‌

)

.76‌

10/31/21

.75‌

.04‌

.41‌

.45‌

(

.08‌

)

—‌

(

.08‌

)

.12‌

Class I:

4/30/26

(c)

.79‌

.17‌

.12‌

.29‌

(

.20‌

)

(

.59‌

)

(

.79‌

)

.29‌

10/31/25

.01‌

.13‌

.89‌

.02‌

(

.19‌

)

(

.05‌

)

(

.24‌

)

.79‌

10/31/24

.83‌

.14‌

.39‌

.53‌

(

.17‌

)

(

.18‌

)

(

.35‌

)

.01‌

10/31/23

.67‌

.16‌

(

.02‌

)

(

.86‌

)

(

.15‌

)

(

.83‌

)

(

.98‌

)

.83‌

10/31/22

.17‌

.14‌

(

.62‌

)

(

.48‌

)

(

.11‌

)

(

.91‌

)

(

.02‌

)

.67‌

10/31/21

.39‌

.08‌

.80‌

.88‌

(

.10‌

)

—‌

(

.10‌

)

.17‌

Premier Class:

4/30/26

(c)

.60‌

.15‌

.09‌

.24‌

(

.17‌

)

(

.59‌

)

(

.76‌

)

.08‌

10/31/25

.85‌

.11‌

.86‌

.97‌

(

.17‌

)

(

.05‌

)

(

.22‌

)

.60‌

10/31/24

.71‌

.13‌

.34‌

.47‌

(

.15‌

)

(

.18‌

)

(

.33‌

)

.85‌

10/31/23

.54‌

.15‌

(

.02‌

)

(

.87‌

)

(

.13‌

)

(

.83‌

)

(

.96‌

)

.71‌

10/31/22

.01‌

.12‌

(

.60‌

)

(

.48‌

)

(

.08‌

)

(

.91‌

)

(

.99‌

)

.54‌

10/31/21

.30‌

.07‌

.73‌

.80‌

(

.09‌

)

—‌

(

.09‌

)

.01‌

Class R6:

4/30/26

(c)

.80‌

.16‌

.13‌

.29‌

(

.20‌

)

(

.59‌

)

(

.79‌

)

.30‌

10/31/25

.02‌

.14‌

.89‌

.03‌

(

.20‌

)

(

.05‌

)

(

.25‌

)

.80‌

10/31/24

.84‌

.16‌

.39‌

.55‌

(

.19‌

)

(

.18‌

)

(

.37‌

)

.02‌

10/31/23

.68‌

.17‌

(

.02‌

)

(

.85‌

)

(

.16‌

)

(

.83‌

)

(

.99‌

)

.84‌

10/31/22

.18‌

.15‌

(

.62‌

)

(

.47‌

)

(

.12‌

)

(

.91‌

)

(

.03‌

)

.68‌

10/31/21

.40‌

.10‌

.80‌

.90‌

(

.12‌

)

—‌

(

.12‌

)

.18‌

Retirement Class:

4/30/26

(c)

.82‌

.12‌

.99‌

.11‌

(

.15‌

)

(

.59‌

)

(

.74‌

)

.19‌

10/31/25

.18‌

.09‌

.76‌

.85‌

(

.16‌

)

(

.05‌

)

(

.21‌

)

.82‌

10/31/24

.23‌

.11‌

.17‌

.28‌

(

.15‌

)

(

.18‌

)

(

.33‌

)

.18‌

10/31/23

.03‌

.13‌

(

.99‌

)

(

.86‌

)

(

.11‌

)

(

.83‌

)

(

.94‌

)

.23‌

10/31/22

.43‌

.10‌

(

.53‌

)

(

.43‌

)

(

.06‌

)

(

.91‌

)

(

.97‌

)

.03‌

10/31/21

.94‌

.04‌

.53‌

.57‌

(

.08‌

)

—‌

(

.08‌

)

.43‌

Class W:

4/30/26

(c)

.81‌

.20‌

.13‌

.33‌

(

.35‌

)

(

.59‌

)

(

.94‌

)

.20‌

10/31/25

.04‌

.22‌

.89‌

.11‌

(

.29‌

)

(

.05‌

)

(

.34‌

)

.81‌

10/31/24

.87‌

.24‌

.37‌

.61‌

(

.26‌

)

(

.18‌

)

(

.44‌

)

.04‌

10/31/23

.72‌

.24‌

(

.03‌

)

(

.79‌

)

(

.23‌

)

(

.83‌

)

(

.06‌

)

.87‌

10/31/22

.25‌

.22‌

(

.62‌

)

(

.40‌

)

(

.22‌

)

(

.91‌

)

(

.13‌

)

.72‌

10/31/21

.43‌

.19‌

.81‌

.00‌

(

.18‌

)

—‌

(

.18‌

)

.25‌

(a)

Based on average shares outstanding.

(b)

Total returns are at NAV and do not include any sales charge. Total returns are not annualized.

(c)

Unaudited

(d)

Annualized.

(e)

Does not include in-kind transactions.

See Notes to Financial Statements

Ratios and Supplemental Data

Ratios to Average Net Assets

Total

Return

(b)

Net Assets,

End of

Period (000)

Gross

Expenses

Net

Expenses

Net

Investment

Income (Loss)

Portfolio

Turnover

Rate

.62‌

200,320‌

.73‌

(d)

.73‌

(d)

.23‌

(d)

31‌

.34‌

168,995‌

.74‌

.42‌

76‌

.51‌

152,120‌

.71‌

.58‌

78‌

(

.63‌

)

117,417‌

.72‌

.77‌

75‌

(

.67‌

)

129,747‌

.72‌

.69‌

.60‌

74‌

.59‌

157,995‌

.72‌

.69‌

.18‌

64‌

(e)

.79‌

105,942‌

.45‌

(d)

.45‌

(d)

.70‌

(d)

31‌

.70‌

64,525‌

.44‌

.72‌

76‌

.85‌

1,084‌

.48‌

.79‌

78‌

(

.41‌

)

775‌

.49‌

.02‌

75‌

(

.48‌

)

1,006‌

.48‌

.81‌

74‌

.95‌

781‌

.48‌

.47‌

.40‌

64‌

(e)

.71‌

72,101‌

.55‌

(d)

.55‌

(d)

.47‌

(d)

31‌

.54‌

55,122‌

.55‌

.61‌

76‌

.72‌

45,580‌

.56‌

.72‌

78‌

(

.49‌

)

27,100‌

.57‌

.94‌

75‌

(

.58‌

)

59,270‌

.57‌

.72‌

74‌

.90‌

80,889‌

.56‌

.31‌

64‌

(e)

.80‌

2,669,146‌

.40‌

(d)

.40‌

(d)

.56‌

(d)

31‌

.73‌

2,282,796‌

.40‌

.76‌

76‌

.93‌

2,216,415‌

.41‌

.87‌

78‌

(

.35‌

)

1,466,752‌

.42‌

.07‌

75‌

(

.42‌

)

1,557,567‌

.42‌

.87‌

74‌

.02‌

1,554,570‌

.41‌

.49‌

64‌

(e)

.70‌

581,586‌

.65‌

(d)

.65‌

(d)

.24‌

(d)

31‌

.42‌

586,824‌

.65‌

.51‌

76‌

.61‌

539,427‌

.66‌

.62‌

78‌

(

.58‌

)

336,799‌

.67‌

.82‌

75‌

(

.65‌

)

368,657‌

.67‌

.61‌

74‌

.64‌

451,648‌

.66‌

.22‌

64‌

(e)

.05‌

259,350‌

.40‌

(d)

0.00‌

(d)

.95‌

(d)

31‌

.19‌

237,362‌

.40‌

0.00‌

.19‌

76‌

.41‌

480,488‌

.41‌

0.00‌

.29‌

78‌

(

.91‌

)

464,497‌

.42‌

0.00‌

.50‌

75‌

(

.05‌

)

616,706‌

.42‌

0.00‌

.29‌

74‌

.73‌

830,786‌

.41‌

0.00‌

.88‌

64‌

(e)

Financial Highlights

(continued)

See Notes to Financial Statements

Financial Highlights

(continued)

The following data is for a share outstanding for each fiscal year end unless otherwise noted:

Investment Operations

Less Distributions

Net Asset

Value,

Beginning

of Period

Net

Investment

Income

(Loss)

(a)

Net Realized/

Unrealized

Gain (Loss)

Total

From Net

Investment

Income

From Net

Realized

Gains

Total

Net Asset

Value,

End of

Period

2.7

Quant Small/Mid Cap Equity

Class A:

4/30/26

(c)

.75‌

.08‌

.35‌

.43‌

(

.11‌

)

(

.25‌

)

(

.36‌

)

.82‌

10/31/25

.88‌

.09‌

.62‌

.71‌

(

.08‌

)

(

.76‌

)

(

.84‌

)

.75‌

10/31/24

.78‌

.09‌

.32‌

.41‌

(

.10‌

)

(

.21‌

)

(

.31‌

)

.88‌

10/31/23

.87‌

.08‌

(

.29‌

)

(

.21‌

)

(

.07‌

)

(

.81‌

)

(

.88‌

)

.78‌

10/31/22

.12‌

.10‌

(

.24‌

)

(

.14‌

)

(

.13‌

)

(

.98‌

)

(

.11‌

)

.87‌

10/31/21

.36‌

.05‌

.92‌

.97‌

(

.06‌

)

(

.15‌

)

(

.21‌

)

.12‌

Class I:

4/30/26

(c)

.95‌

.10‌

.37‌

.47‌

(

.14‌

)

(

.25‌

)

(

.39‌

)

.03‌

10/31/25

.05‌

.13‌

.65‌

.78‌

(

.12‌

)

(

.76‌

)

(

.88‌

)

.95‌

10/31/24

.90‌

.11‌

.38‌

.49‌

(

.13‌

)

(

.21‌

)

(

.34‌

)

.05‌

10/31/23

.00‌

.10‌

(

.29‌

)

(

.19‌

)

(

.10‌

)

(

.81‌

)

(

.91‌

)

.90‌

10/31/22

.28‌

.12‌

(

.25‌

)

(

.13‌

)

(

.17‌

)

(

.98‌

)

(

.15‌

)

.00‌

10/31/21

.45‌

.10‌

.97‌

.07‌

(

.09‌

)

(

.15‌

)

(

.24‌

)

.28‌

Premier Class:

4/30/26

(c)

.07‌

.10‌

.38‌

.48‌

(

.14‌

)

(

.25‌

)

(

.39‌

)

.16‌

10/31/25

.15‌

.12‌

.66‌

.78‌

(

.10‌

)

(

.76‌

)

(

.86‌

)

.07‌

10/31/24

.97‌

.11‌

.39‌

.50‌

(

.11‌

)

(

.21‌

)

(

.32‌

)

.15‌

10/31/23

.06‌

.10‌

(

.30‌

)

(

.20‌

)

(

.08‌

)

(

.81‌

)

(

.89‌

)

.97‌

10/31/22

.35‌

.13‌

(

.28‌

)

(

.15‌

)

(

.16‌

)

(

.98‌

)

(

.14‌

)

.06‌

10/31/21

.49‌

.09‌

.00‌

.09‌

(

.08‌

)

(

.15‌

)

(

.23‌

)

.35‌

Class R6:

4/30/26

(c)

.93‌

.10‌

.38‌

.48‌

(

.15‌

)

(

.25‌

)

(

.40‌

)

.01‌

10/31/25

.04‌

.14‌

.64‌

.78‌

(

.13‌

)

(

.76‌

)

(

.89‌

)

.93‌

10/31/24

.89‌

.13‌

.37‌

.50‌

(

.14‌

)

(

.21‌

)

(

.35‌

)

.04‌

10/31/23

.98‌

.12‌

(

.29‌

)

(

.17‌

)

(

.11‌

)

(

.81‌

)

(

.92‌

)

.89‌

10/31/22

.26‌

.15‌

(

.26‌

)

(

.11‌

)

(

.19‌

)

(

.98‌

)

(

.17‌

)

.98‌

10/31/21

.43‌

.12‌

.96‌

.08‌

(

.10‌

)

(

.15‌

)

(

.25‌

)

.26‌

Retirement Class:

4/30/26

(c)

.76‌

.08‌

.35‌

.43‌

(

.12‌

)

(

.25‌

)

(

.37‌

)

.82‌

10/31/25

.90‌

.10‌

.62‌

.72‌

(

.10‌

)

(

.76‌

)

(

.86‌

)

.76‌

10/31/24

.79‌

.09‌

.34‌

.43‌

(

.11‌

)

(

.21‌

)

(

.32‌

)

.90‌

10/31/23

.89‌

.09‌

(

.29‌

)

(

.20‌

)

(

.09‌

)

(

.81‌

)

(

.90‌

)

.79‌

10/31/22

.16‌

.11‌

(

.25‌

)

(

.14‌

)

(

.15‌

)

(

.98‌

)

(

.13‌

)

.89‌

10/31/21

.38‌

.08‌

.93‌

.01‌

(

.08‌

)

(

.15‌

)

(

.23‌

)

.16‌

Class W:

4/30/26

(c)

.01‌

.14‌

.38‌

.52‌

(

.23‌

)

(

.25‌

)

(

.48‌

)

.05‌

10/31/25

.11‌

.21‌

.66‌

.87‌

(

.21‌

)

(

.76‌

)

(

.97‌

)

.01‌

10/31/24

.94‌

.20‌

.38‌

.58‌

(

.20‌

)

(

.21‌

)

(

.41‌

)

.11‌

10/31/23

.05‌

.18‌

(

.31‌

)

(

.13‌

)

(

.17‌

)

(

.81‌

)

(

.98‌

)

.94‌

10/31/22

.36‌

.22‌

(

.27‌

)

(

.05‌

)

(

.28‌

)

(

.98‌

)

(

.26‌

)

.05‌

10/31/21

.48‌

.19‌

.99‌

.18‌

(

.15‌

)

(

.15‌

)

(

.30‌

)

.36‌

(a)

Based on average shares outstanding.

(b)

Total returns are at NAV and do not include any sales charge. Total returns are not annualized.

(c)

Unaudited

(d)

Annualized.

See Notes to Financial Statements

Ratios and Supplemental Data

Ratios to Average Net Assets

Total

Return

(b)

Net Assets,

End of

Period (000)

Gross

Expenses

Net

Expenses

Net

Investment

Income (Loss)

Portfolio

Turnover

Rate

.52‌

40,429‌

.76‌

(d)

.76‌

(d)

.96‌

(d)

43‌

.89‌

31,419‌

.77‌

.62‌

89‌

.04‌

24,665‌

.77‌

.59‌

86‌

(

.63‌

)

18,878‌

.79‌

.64‌

86‌

(

.97‌

)

17,929‌

.81‌

.78‌

.75‌

90‌

.02‌

17,683‌

.87‌

.32‌

85‌

.65‌

254,053‌

.53‌

(d)

.53‌

(d)

.26‌

(d)

43‌

.17‌

127,471‌

.54‌

.85‌

89‌

.36‌

80,374‌

.57‌

.76‌

86‌

(

.48‌

)

28,399‌

.59‌

.83‌

86‌

(

.81‌

)

14,375‌

.60‌

.91‌

90‌

.57‌

9,481‌

.59‌

.57‌

85‌

.58‌

1,558‌

.58‌

(d)

.58‌

(d)

.17‌

(d)

43‌

.06‌

889‌

.62‌

.78‌

89‌

.28‌

161‌

.64‌

.72‌

86‌

(

.51‌

)

120‌

.64‌

.80‌

86‌

(

.86‌

)

131‌

.64‌

.92‌

90‌

.45‌

254‌

.66‌

.54‌

85‌

.74‌

422,808‌

.43‌

(d)

.43‌

(d)

.27‌

(d)

43‌

.17‌

254,948‌

.46‌

.94‌

89‌

.51‌

116,481‌

.47‌

.88‌

86‌

(

.30‌

)

76,784‌

.47‌

.95‌

86‌

(

.73‌

)

67,645‌

.48‌

.08‌

90‌

.76‌

63,132‌

.47‌

.73‌

85‌

.55‌

1,233,551‌

.68‌

(d)

.68‌

(d)

.04‌

(d)

43‌

.91‌

975,013‌

.69‌

89‌

.18‌

572,534‌

.71‌

.64‌

86‌

(

.57‌

)

322,111‌

.72‌

86‌

(

.93‌

)

258,943‌

.73‌

.80‌

90‌

.34‌

91,997‌

.72‌

.48‌

85‌

.95‌

594,487‌

.43‌

(d)

0.00‌

(d)

.68‌

(d)

43‌

.78‌

558,152‌

.44‌

0.00‌

.39‌

89‌

.23‌

582,749‌

.46‌

0.00‌

.37‌

86‌

(

.93‌

)

559,246‌

.47‌

0.00‌

.44‌

86‌

(

.30‌

)

875,424‌

.48‌

0.00‌

.55‌

90‌

.50‌

972,344‌

.47‌

0.00‌

.19‌

85‌

Financial Highlights

(continued)

See Notes to Financial Statements

Financial Highlights

(continued)

The following data is for a share outstanding for each fiscal year end unless otherwise noted:

Investment Operations

Less Distributions

Net Asset

Value,

Beginning

of Period

Net

Investment

Income

(Loss)

(a)

Net Realized/

Unrealized

Gain (Loss)

Total

From Net

Investment

Income

From Net

Realized

Gains

Total

Net Asset

Value,

End of

Period

2.8

Large Cap Responsible Equity

Class A:

4/30/26

(d)

.47‌

.10‌

.62‌

.72‌

(

.28‌

)

(

.86‌

)

(

.14‌

)

.05‌

10/31/25

.71‌

.19‌

.90‌

.09‌

(

.31‌

)

(

.02‌

)

(

.33‌

)

.47‌

10/31/24

.29‌

.25‌

.56‌

.81‌

(

.35‌

)

(

.04‌

)

(

.39‌

)

.71‌

10/31/23

.15‌

.28‌

.92‌

.20‌

(

.31‌

)

(

.75‌

)

(

.06‌

)

.29‌

10/31/22

.78‌

.24‌

(

.25‌

)

(

.01‌

)

(

.26‌

)

(

.36‌

)

(

.62‌

)

.15‌

10/31/21

.88‌

.21‌

.98‌

.19‌

(

.25‌

)

(

.04‌

)

(

.29‌

)

.78‌

Class I:

4/30/26

(d)

.62‌

.16‌

.96‌

.12‌

(

.34‌

)

(

.86‌

)

(

.20‌

)

.54‌

10/31/25

.05‌

.30‌

.64‌

.94‌

(

.35‌

)

(

.02‌

)

(

.37‌

)

.62‌

10/31/24

.51‌

.35‌

.62‌

.97‌

(

.39‌

)

(

.04‌

)

(

.43‌

)

.05‌

10/31/23

.17‌

.36‌

.07‌

.43‌

(

.34‌

)

(

.75‌

)

(

.09‌

)

.51‌

10/31/22

.40‌

.32‌

(

.88‌

)

(

.56‌

)

(

.31‌

)

(

.36‌

)

(

.67‌

)

.17‌

10/31/21

.39‌

.29‌

.05‌

.34‌

(

.29‌

)

(

.04‌

)

(

.33‌

)

.40‌

Premier Class:

4/30/26

(d)

.51‌

.14‌

.95‌

.09‌

(

.30‌

)

(

.86‌

)

(

.16‌

)

.44‌

10/31/25

.97‌

.27‌

.62‌

.89‌

(

.33‌

)

(

.02‌

)

(

.35‌

)

.51‌

10/31/24

.42‌

.32‌

.62‌

.94‌

(

.35‌

)

(

.04‌

)

(

.39‌

)

.97‌

10/31/23

.08‌

.35‌

.05‌

.40‌

(

.31‌

)

(

.75‌

)

(

.06‌

)

.42‌

10/31/22

.29‌

(

.86‌

)

(

.57‌

)

(

.28‌

)

(

.36‌

)

(

.64‌

)

.08‌

10/31/21

.32‌

.27‌

.01‌

.28‌

(

.27‌

)

(

.04‌

)

(

.31‌

)

.29‌

Class R6:

4/30/26

(d)

.66‌

.17‌

.96‌

.13‌

(

.35‌

)

(

.86‌

)

(

.21‌

)

.58‌

10/31/25

.11‌

.32‌

.63‌

.95‌

(

.38‌

)

(

.02‌

)

(

.40‌

)

.66‌

10/31/24

.54‌

.36‌

.66‌

.02‌

(

.41‌

)

(

.04‌

)

(

.45‌

)

.11‌

10/31/23

.20‌

.39‌

.06‌

.45‌

(

.36‌

)

(

.75‌

)

(

.11‌

)

.54‌

10/31/22

.44‌

.34‌

(

.89‌

)

(

.55‌

)

(

.33‌

)

(

.36‌

)

(

.69‌

)

.20‌

10/31/21

.42‌

.31‌

.05‌

.36‌

(

.30‌

)

(

.04‌

)

(

.34‌

)

.44‌

Retirement Class:

4/30/26

(d)

.34‌

.13‌

.03‌

.16‌

(

.27‌

)

(

.86‌

)

(

.13‌

)

.37‌

10/31/25

.68‌

.24‌

.74‌

.98‌

(

.30‌

)

(

.02‌

)

(

.32‌

)

.34‌

10/31/24

.96‌

.30‌

.80‌

.10‌

(

.34‌

)

(

.04‌

)

(

.38‌

)

.68‌

10/31/23

.59‌

.33‌

.09‌

.42‌

(

.30‌

)

(

.75‌

)

(

.05‌

)

.96‌

10/31/22

.90‌

.28‌

(

.97‌

)

(

.69‌

)

(

.26‌

)

(

.36‌

)

(

.62‌

)

.59‌

10/31/21

.75‌

.25‌

.19‌

.44‌

(

.25‌

)

(

.04‌

)

(

.29‌

)

.90‌

(a)

Based on average shares outstanding.

(b)

Total returns are at NAV and do not include any sales charge. Total returns are not annualized.

(c)

After fee waiver and/or expense reimbursement from the Adviser, where applicable. See Notes to Financial Statements for more information.

(d)

Unaudited

(e)

Annualized.

See Notes to Financial Statements

Ratios and Supplemental Data

Ratios to Average Net Assets

Total

Return

(b)

Net Assets,

End of

Period (000)

Gross

Expenses

Net

Expenses(c)

Net

Investment

Income (Loss)(c)

Portfolio

Turnover

Rate

.36‌

780,969‌

.45‌

(e)

.45‌

(e)

.87‌

(e)

22‌

.58‌

777,877‌

.46‌

.84‌

25‌

.09‌

690,714‌

.44‌

.43‌

.03‌

44‌

.12‌

556,042‌

.46‌

.43‌

.34‌

15‌

(

.64‌

)

563,642‌

.46‌

.41‌

.11‌

19‌

.78‌

691,931‌

.44‌

.43‌

.88‌

27‌

.46‌

58,127‌

.23‌

(e)

.23‌

(e)

.10‌

(e)

22‌

.90‌

59,649‌

.22‌

.07‌

25‌

.24‌

30,884‌

.26‌

.25‌

44‌

.33‌

44,145‌

.27‌

.25‌

.52‌

15‌

(

.51‌

)

40,920‌

.27‌

.26‌

19‌

.05‌

55,706‌

.25‌

.06‌

27‌

.39‌

43,603‌

.32‌

(e)

.32‌

(e)

.00‌

(e)

22‌

.76‌

44,459‌

.32‌

.97‌

25‌

.22‌

36,648‌

.32‌

.31‌

.17‌

44‌

.22‌

38,800‌

.35‌

.34‌

.47‌

15‌

(

.57‌

)

69,976‌

.37‌

.36‌

.15‌

19‌

.89‌

112,030‌

.33‌

.32‌

.99‌

27‌

.48‌

4,428,069‌

.17‌

(e)

.17‌

(e)

.15‌

(e)

22‌

.93‌

4,522,966‌

.17‌

.13‌

25‌

.45‌

4,682,562‌

.17‌

.16‌

.31‌

44‌

.42‌

4,068,636‌

.18‌

.17‌

.62‌

15‌

(

.45‌

)

4,583,693‌

.18‌

.17‌

.34‌

19‌

.13‌

5,751,972‌

.17‌

.16‌

.15‌

27‌

.38‌

1,137,478‌

.42‌

(e)

.42‌

(e)

.91‌

(e)

22‌

.61‌

1,200,015‌

.42‌

.86‌

25‌

.10‌

793,382‌

.42‌

.41‌

.06‌

44‌

.14‌

723,544‌

.43‌

.42‌

.36‌

15‌

(

.65‌

)

805,465‌

.43‌

.42‌

.09‌

19‌

.75‌

1,047,445‌

.42‌

.41‌

.90‌

27‌

Financial Highlights

(continued)

See Notes to Financial Statements

Financial Highlights

(continued)

The following data is for a share outstanding for each fiscal year end unless otherwise noted:

Investment Operations

Less Distributions

Net Asset

Value,

Beginning

of Period

Net

Investment

Income

(Loss)

(a)

Net Realized/

Unrealized

Gain (Loss)

Total

From Net

Investment

Income

From Net

Realized

Gains

Total

Net Asset

Value,

End of

Period

3.01

Emerging Markets Equity

Class A:

4/30/26

(d)

10.40‌

0.03‌

1.28‌

1.31‌

(0.32‌)

—‌

(0.32‌)

11.39‌

10/31/25

8.40‌

0.08‌

2.09‌

2.17‌

(0.17‌)

—‌

(0.17‌)

10.40‌

10/31/24

7.26‌

0.10‌

1.27‌

1.37‌

(0.23‌)

—‌

(0.23‌)

8.40‌

10/31/23

6.44‌

0.06‌

0.76‌

0.82‌

—‌

7.26‌

10/31/22

11.72‌

0.11‌

(3.23‌)

(3.12‌)

(0.37‌)

(1.79‌)

(2.16‌)

6.44‌

10/31/21

12.49‌

0.03‌

0.36‌

0.39‌

(0.05‌)

(1.11‌)

(1.16‌)

11.72‌

Class I:

4/30/26

(d)

10.45‌

0.05‌

1.28‌

1.33‌

(0.34‌)

—‌

(0.34‌)

11.44‌

10/31/25

8.45‌

0.10‌

2.10‌

2.20‌

(0.20‌)

—‌

(0.20‌)

10.45‌

10/31/24

7.30‌

0.12‌

1.28‌

1.40‌

(0.25‌)

—‌

(0.25‌)

8.45‌

10/31/23

6.46‌

0.06‌

0.78‌

0.84‌

(0.00‌)

(g)

—‌

(0.00‌)

(g)

7.30‌

10/31/22

11.77‌

0.11‌

(3.21‌)

(3.10‌)

(0.42‌)

(1.79‌)

(2.21‌)

6.46‌

10/31/21

12.52‌

0.07‌

0.37‌

0.44‌

(0.08‌)

(1.11‌)

(1.19‌)

11.77‌

Premier Class:

4/30/26

(d)

10.46‌

0.03‌

1.30‌

1.33‌

(0.31‌)

—‌

(0.31‌)

11.48‌

10/31/25

8.45‌

0.10‌

2.10‌

2.20‌

(0.19‌)

—‌

(0.19‌)

10.46‌

10/31/24

7.30‌

0.11‌

1.29‌

1.40‌

(0.25‌)

—‌

(0.25‌)

8.45‌

10/31/23

6.46‌

0.05‌

0.79‌

0.84‌

(0.00‌)

(g)

—‌

(0.00‌)

(g)

7.30‌

10/31/22

11.78‌

0.14‌

(3.25‌)

(3.11‌)

(0.42‌)

(1.79‌)

(2.21‌)

6.46‌

10/31/21

12.53‌

0.07‌

0.38‌

0.45‌

(0.09‌)

(1.11‌)

(1.20‌)

11.78‌

Class R6:

4/30/26

(d)

10.45‌

0.05‌

1.28‌

1.33‌

(0.35‌)

—‌

(0.35‌)

11.43‌

10/31/25

8.45‌

0.11‌

2.09‌

2.20‌

(0.20‌)

—‌

(0.20‌)

10.45‌

10/31/24

7.30‌

0.12‌

1.29‌

1.41‌

(0.26‌)

—‌

(0.26‌)

8.45‌

10/31/23

6.46‌

0.09‌

0.75‌

0.84‌

(0.00‌)

(g)

—‌

(0.00‌)

(g)

7.30‌

10/31/22

11.77‌

0.14‌

(3.23‌)

(3.09‌)

(0.43‌)

(1.79‌)

(2.22‌)

6.46‌

10/31/21

12.53‌

0.08‌

0.37‌

0.45‌

(0.10‌)

(1.11‌)

(1.21‌)

11.77‌

Retirement Class:

4/30/26

(d)

10.38‌

0.04‌

1.28‌

1.32‌

(0.33‌)

—‌

(0.33‌)

11.37‌

10/31/25

8.39‌

0.09‌

2.08‌

2.17‌

(0.18‌)

—‌

(0.18‌)

10.38‌

10/31/24

7.26‌

0.10‌

1.27‌

1.37‌

(0.24‌)

—‌

(0.24‌)

8.39‌

10/31/23

6.42‌

0.07‌

0.77‌

0.84‌

(0.00‌)

(g)

—‌

(0.00‌)

(g)

7.26‌

10/31/22

11.72‌

0.14‌

(3.23‌)

(3.09‌)

(0.42‌)

(1.79‌)

(2.21‌)

6.42‌

10/31/21

12.48‌

0.07‌

0.37‌

0.44‌

(0.09‌)

(1.11‌)

(1.20‌)

11.72‌

Class W:

4/30/26

(d)

10.54‌

0.10‌

1.28‌

1.38‌

(0.44‌)

—‌

(0.44‌)

11.48‌

10/31/25

8.52‌

0.19‌

2.11‌

2.30‌

(0.28‌)

—‌

(0.28‌)

10.54‌

10/31/24

7.36‌

0.20‌

1.29‌

1.49‌

(0.33‌)

—‌

(0.33‌)

8.52‌

10/31/23

6.50‌

0.15‌

0.77‌

0.92‌

(0.06‌)

—‌

(0.06‌)

7.36‌

10/31/22

11.85‌

0.21‌

(3.25‌)

(3.04‌)

(0.52‌)

(1.79‌)

(2.31‌)

6.50‌

10/31/21

12.62‌

0.21‌

0.37‌

0.58‌

(0.24‌)

(1.11‌)

(1.35‌)

11.85‌

(a)

Based on average shares outstanding.

(b)

Total returns are at NAV and do not include any sales charge. Total returns are not annualized.

(c)

Includes voluntary compensation from the Adviser as further described in the Notes to Financial Statements, when applicable.

(d)

Unaudited

(e)

Annualized.

(f)

During the year ended 10/31/23, 0.05%, 0.05%, 0.06%, 0.05%, 0.05% and 0.05% of the Fund’s total return for Class A, Class I, Premier Class,

Class R6, Retirement Class and Class W, respectively, consisted of a voluntary payment from the Adviser.

(g)

Value rounded to zero.

See Notes to Financial Statements

Ratios and Supplemental Data

Ratios to Average Net Assets

Total

Return

(b)

Net Assets,

End of

Period (000)

Gross

Expenses

Net

Expenses

Net

Investment

Income (Loss)

(c)

Portfolio

Turnover

Rate

13.02‌

9,009‌

1.24‌

(e)

1.24‌

(e)

0.59‌

(e)

53‌

26.45‌

7,500‌

1.27‌

0.94‌

112‌

19.22‌

6,823‌

1.26‌

1.18‌

85‌

12.73‌

(f)

6,608‌

1.27‌

1.26‌

0.73‌

67‌

(31.97‌)

6,239‌

1.30‌

1.24‌

1.32‌

108‌

2.00‌

9,842‌

1.31‌

0.19‌

112‌

13.21‌

462‌

0.96‌

(e)

0.96‌

(e)

0.90‌

(e)

53‌

26.68‌

165‌

1.01‌

1.19‌

112‌

19.61‌

117‌

0.99‌

1.46‌

85‌

13.03‌

(f)

102‌

0.98‌

0.78‌

67‌

(31.77‌)

180‌

0.94‌

1.34‌

108‌

2.28‌

171‌

0.97‌

0.51‌

112‌

13.16‌

2,593‌

1.03‌

(e)

1.03‌

(e)

0.54‌

(e)

53‌

26.74‌

7,182‌

1.04‌

1.17‌

112‌

19.47‌

5,901‌

1.05‌

1.41‌

85‌

13.02‌

(f)

4,595‌

1.05‌

1.01‌

0.69‌

67‌

(31.77‌)

7,296‌

1.05‌

0.96‌

1.61‌

108‌

2.27‌

10,994‌

1.03‌

0.98‌

0.54‌

112‌

13.24‌

179,664‌

0.88‌

(e)

0.88‌

(e)

0.95‌

(e)

53‌

26.81‌

159,087‌

0.89‌

1.30‌

112‌

19.70‌

187,899‌

0.90‌

1.53‌

85‌

13.06‌

(f)

196,897‌

0.90‌

1.12‌

67‌

(31.68‌)

187,605‌

0.90‌

1.66‌

108‌

2.44‌

295,907‌

0.88‌

0.61‌

112‌

13.06‌

67,870‌

1.13‌

(e)

1.13‌

(e)

0.69‌

(e)

53‌

26.51‌

56,530‌

1.14‌

1.06‌

112‌

19.26‌

53,245‌

1.15‌

1.26‌

85‌

13.10‌

(f)

61,572‌

1.15‌

1.07‌

0.90‌

67‌

(31.85‌)

62,446‌

1.15‌

0.96‌

1.64‌

108‌

2.36‌

103,033‌

1.12‌

0.98‌

0.49‌

112‌

13.75‌

1,618,425‌

0.88‌

(e)

0.00‌

(e)

1.82‌

(e)

53‌

27.94‌

1,522,964‌

0.89‌

0.00‌

2.21‌

112‌

20.78‌

1,454,345‌

0.90‌

0.00‌

2.44‌

85‌

14.20‌

(f)

1,267,687‌

0.90‌

0.00‌

1.96‌

67‌

(31.16‌)

1,308,083‌

0.90‌

0.00‌

2.49‌

108‌

3.33‌

1,256,261‌

0.88‌

0.00‌

1.54‌

112‌

Financial Highlights

(continued)

See Notes to Financial Statements

Financial Highlights

(continued)

The following data is for a share outstanding for each fiscal year end unless otherwise noted:

Investment Operations

Less Distributions

Net Asset

Value,

Beginning

of Period

Net

Investment

Income

(Loss)

(a)

Net Realized/

Unrealized

Gain (Loss)

Total

From Net

Investment

Income

From Net

Realized

Gains

Total

Net Asset

Value,

End of

Period

3.1

International Equity

Class A:

4/30/26

(d)

.93‌

.10‌

.61‌

.71‌

(

.47‌

)

(

.34‌

)

(

.81‌

)

.83‌

10/31/25

.27‌

.16‌

.81‌

.97‌

(

.31‌

)

—‌

(

.31‌

)

.93‌

10/31/24

.23‌

.17‌

.19‌

.36‌

(

.32‌

)

—‌

(

.32‌

)

.27‌

10/31/23

.52‌

.18‌

.76‌

.94‌

(

.23‌

)

—‌

(

.23‌

)

.23‌

10/31/22

.11‌

.15‌

(

.37‌

)

(

.22‌

)

(

.37‌

)

—‌

(

.37‌

)

.52‌

10/31/21

.86‌

.23‌

.15‌

.38‌

(

.13‌

)

—‌

(

.13‌

)

.11‌

Class I:

4/30/26

(d)

.42‌

.19‌

.16‌

.35‌

(

.49‌

)

(

.34‌

)

(

.83‌

)

.94‌

10/31/25

.25‌

.33‌

.16‌

.49‌

(

.32‌

)

—‌

(

.32‌

)

.42‌

10/31/24

.23‌

.31‌

.04‌

.35‌

(

.33‌

)

—‌

(

.33‌

)

.25‌

10/31/23

.87‌

.32‌

.28‌

.60‌

(

.24‌

)

—‌

(

.24‌

)

.23‌

10/31/22

.93‌

.28‌

(

.96‌

)

(

.68‌

)

(

.38‌

)

—‌

(

.38‌

)

.87‌

10/31/21

.15‌

.39‌

.54‌

.93‌

(

.15‌

)

—‌

(

.15‌

)

.93‌

Premier Class:

4/30/26

(d)

.98‌

.19‌

.12‌

.31‌

(

.48‌

)

(

.34‌

)

(

.82‌

)

.47‌

10/31/25

.90‌

.30‌

.09‌

.39‌

(

.31‌

)

—‌

(

.31‌

)

.98‌

10/31/24

.93‌

.31‌

.98‌

.29‌

(

.32‌

)

—‌

(

.32‌

)

.90‌

10/31/23

.61‌

.33‌

.23‌

.56‌

(

.24‌

)

—‌

(

.24‌

)

.93‌

10/31/22

.58‌

.26‌

(

.85‌

)

(

.59‌

)

(

.38‌

)

—‌

(

.38‌

)

.61‌

10/31/21

.89‌

.37‌

.45‌

.82‌

(

.13‌

)

—‌

(

.13‌

)

.58‌

Class R6:

4/30/26

(d)

.01‌

.21‌

.11‌

.32‌

(

.50‌

)

(

.34‌

)

(

.84‌

)

.49‌

10/31/25

.92‌

.33‌

.10‌

.43‌

(

.34‌

)

—‌

(

.34‌

)

.01‌

10/31/24

.95‌

.33‌

.99‌

.32‌

(

.35‌

)

—‌

(

.35‌

)

.92‌

10/31/23

.63‌

.33‌

.24‌

.57‌

(

.25‌

)

—‌

(

.25‌

)

.95‌

10/31/22

.61‌

.28‌

(

.86‌

)

(

.58‌

)

(

.40‌

)

—‌

(

.40‌

)

.63‌

10/31/21

.91‌

.41‌

.45‌

.86‌

(

.16‌

)

—‌

(

.16‌

)

.61‌

Retirement Class:

4/30/26

(d)

.75‌

.19‌

.18‌

.37‌

(

.46‌

)

(

.34‌

)

(

.80‌

)

.32‌

10/31/25

.52‌

.30‌

.23‌

.53‌

(

.30‌

)

—‌

(

.30‌

)

.75‌

10/31/24

.45‌

.30‌

.08‌

.38‌

(

.31‌

)

—‌

(

.31‌

)

.52‌

10/31/23

.06‌

.32‌

.29‌

.61‌

(

.22‌

)

—‌

(

.22‌

)

.45‌

10/31/22

.18‌

.26‌

(

.02‌

)

(

.76‌

)

(

.36‌

)

—‌

(

.36‌

)

.06‌

10/31/21

.33‌

.39‌

.59‌

.98‌

(

.13‌

)

—‌

(

.13‌

)

.18‌

Class W:

4/30/26

(d)

.12‌

.24‌

.12‌

.36‌

(

.61‌

)

(

.34‌

)

(

.95‌

)

.53‌

10/31/25

.01‌

.40‌

.11‌

.51‌

(

.40‌

)

—‌

(

.40‌

)

.12‌

10/31/24

.03‌

.39‌

.00‌

.39‌

(

.41‌

)

—‌

(

.41‌

)

.01‌

10/31/23

.70‌

.39‌

.24‌

.63‌

(

.30‌

)

—‌

(

.30‌

)

.03‌

10/31/22

.69‌

.34‌

(

.87‌

)

(

.53‌

)

(

.46‌

)

—‌

(

.46‌

)

.70‌

10/31/21

.96‌

.48‌

.45‌

.93‌

(

.20‌

)

—‌

(

.20‌

)

.69‌

(a)

Based on average shares outstanding.

(b)

Total returns are at NAV and do not include any sales charge. Total returns are not annualized.

(c)

Includes voluntary compensation from the Adviser as further described in the Notes to Financial Statements, when applicable.

(d)

Unaudited

(e)

Annualized.

(f)

During the year ended 10/31/23, 0.02%, 0.02%, 0.02%, 0.02%, 0.02% and 0.02% of the Fund’s total return for Class A, Class I, Premier Class,

Class R6, Retirement Class and Class W, respectively, consisted of a voluntary payment from the Adviser.

(g)

Does not include in-kind transactions.

See Notes to Financial Statements

Ratios and Supplemental Data

Ratios to Average Net Assets

Total

Return

(b)

Net Assets,

End of

Period (000)

Gross

Expenses

Net

Expenses

Net

Investment

Income (Loss)

(c)

Portfolio

Turnover

Rate

.29‌

290,902‌

.80‌

(e)

.80‌

(e)

.20‌

(e)

5‌

.64‌

277,797‌

.79‌

.87‌

25‌

.32‌

238,886‌

.78‌

.04‌

13‌

.60‌

(f)

215,590‌

.81‌

.79‌

.39‌

19‌

(g)

(

.32‌

)

201,687‌

.80‌

.74‌

.04‌

21‌

.05‌

286,699‌

.80‌

.61‌

28‌

.43‌

6,165‌

.56‌

(e)

.56‌

(e)

.32‌

(e)

5‌

.01‌

6,254‌

.53‌

.13‌

25‌

.54‌

3,203‌

.58‌

.19‌

13‌

.81‌

(f)

2,067‌

.56‌

.59‌

19‌

(g)

(

.23‌

)

2,268‌

.57‌

.20‌

21‌

.42‌

3,175‌

.56‌

.75‌

28‌

.37‌

58,930‌

.61‌

(e)

.61‌

(e)

.35‌

(e)

5‌

.91‌

55,942‌

.60‌

.06‌

25‌

.55‌

51,024‌

.61‌

.23‌

13‌

.75‌

(f)

37,023‌

.61‌

.71‌

19‌

(g)

(

.24‌

)

57,289‌

.61‌

.14‌

21‌

.31‌

75,862‌

.61‌

.68‌

28‌

.47‌

2,554,995‌

.46‌

(e)

.46‌

(e)

.53‌

(e)

5‌

.16‌

2,475,856‌

.45‌

.23‌

25‌

.72‌

2,551,538‌

.46‌

.38‌

13‌

.89‌

(f)

2,405,013‌

.46‌

.71‌

19‌

(g)

(

.14‌

)

2,255,904‌

.46‌

.33‌

21‌

.59‌

2,828,714‌

.46‌

.95‌

28‌

.35‌

332,596‌

.71‌

(e)

.71‌

(e)

.24‌

(e)

5‌

.76‌

341,048‌

.70‌

.95‌

25‌

.40‌

323,597‌

.71‌

.12‌

13‌

.64‌

(f)

318,194‌

.71‌

.48‌

19‌

(g)

(

.32‌

)

314,089‌

.71‌

.05‌

21‌

.28‌

467,995‌

.71‌

.68‌

28‌

.71‌

2,237,302‌

.46‌

(e)

0.00‌

(e)

.94‌

(e)

5‌

.71‌

2,280,471‌

.45‌

0.00‌

.68‌

25‌

.23‌

3,421,829‌

.46‌

0.00‌

.84‌

13‌

.36‌

(f)

3,164,262‌

.46‌

0.00‌

.15‌

19‌

(g)

(

.76‌

)

3,426,943‌

.46‌

0.00‌

.77‌

21‌

.17‌

3,083,400‌

.46‌

0.00‌

.45‌

28‌

Financial Highlights

(continued)

See Notes to Financial Statements

Financial Highlights

(continued)

The following data is for a share outstanding for each fiscal year end unless otherwise noted:

Investment Operations

Less Distributions

Net Asset

Value,

Beginning

of Period

Net

Investment

Income

(Loss)

(a)

Net Realized/

Unrealized

Gain (Loss)

Total

From Net

Investment

Income

From Net

Realized

Gains

Total

Net Asset

Value,

End of

Period

3.2

International Opportunities

Class A:

4/30/26

(d)

.79‌

.07‌

.28‌

.35‌

(

.28‌

)

(

.76‌

)

(

.04‌

)

.10‌

10/31/25

.17‌

.13‌

.66‌

.79‌

(

.17‌

)

—‌

(

.17‌

)

.79‌

10/31/24

.78‌

.13‌

.39‌

.52‌

(

.13‌

)

—‌

(

.13‌

)

.17‌

10/31/23

.48‌

.15‌

.30‌

(

.00‌

)

(f)

—‌

(

.00‌

)

(f)

.78‌

10/31/22

.67‌

.13‌

(

.87‌

)

(

.74‌

)

(

.21‌

)

(

.24‌

)

(

.45‌

)

.48‌

10/31/21

.65‌

.05‌

.38‌

.43‌

(

.04‌

)

(

.37‌

)

(

.41‌

)

.67‌

Class I:

4/30/26

(d)

.84‌

.10‌

.28‌

.38‌

(

.35‌

)

(

.76‌

)

(

.11‌

)

.11‌

10/31/25

.20‌

.19‌

.65‌

.84‌

(

.20‌

)

—‌

(

.20‌

)

.84‌

10/31/24

.80‌

.17‌

.39‌

.56‌

(

.16‌

)

—‌

(

.16‌

)

.20‌

10/31/23

.48‌

.18‌

.14‌

.32‌

(

.00‌

)

(f)

—‌

(

.00‌

)

(f)

.80‌

10/31/22

.73‌

.16‌

(

.87‌

)

(

.71‌

)

(

.30‌

)

(

.24‌

)

(

.54‌

)

.48‌

10/31/21

.67‌

.11‌

.40‌

.51‌

(

.08‌

)

(

.37‌

)

(

.45‌

)

.73‌

Premier Class:

4/30/26

(d)

.89‌

.09‌

.28‌

.37‌

(

.33‌

)

(

.76‌

)

(

.09‌

)

.17‌

10/31/25

.24‌

.17‌

.67‌

.84‌

(

.19‌

)

—‌

(

.19‌

)

.89‌

10/31/24

.84‌

.16‌

.40‌

.56‌

(

.16‌

)

—‌

(

.16‌

)

.24‌

10/31/23

.52‌

.16‌

.17‌

.33‌

(

.01‌

)

—‌

(

.01‌

)

.84‌

10/31/22

.80‌

.20‌

(

.94‌

)

(

.74‌

)

(

.30‌

)

(

.24‌

)

(

.54‌

)

.52‌

10/31/21

.72‌

.11‌

.41‌

.52‌

(

.07‌

)

(

.37‌

)

(

.44‌

)

.80‌

Class R6:

4/30/26

(d)

.87‌

.10‌

.28‌

.38‌

(

.36‌

)

(

.76‌

)

(

.12‌

)

.13‌

10/31/25

.23‌

.19‌

.67‌

.86‌

(

.22‌

)

—‌

(

.22‌

)

.87‌

10/31/24

.83‌

.18‌

.40‌

.58‌

(

.18‌

)

—‌

(

.18‌

)

.23‌

10/31/23

.49‌

.18‌

.17‌

.35‌

(

.01‌

)

—‌

(

.01‌

)

.83‌

10/31/22

.77‌

.17‌

(

.88‌

)

(

.71‌

)

(

.33‌

)

(

.24‌

)

(

.57‌

)

.49‌

10/31/21

.70‌

.13‌

.40‌

.53‌

(

.09‌

)

(

.37‌

)

(

.46‌

)

.77‌

Retirement Class:

4/30/26

(d)

.78‌

.08‌

.27‌

.35‌

(

.31‌

)

(

.76‌

)

(

.07‌

)

.06‌

10/31/25

.15‌

.66‌

.81‌

(

.18‌

)

—‌

(

.18‌

)

.78‌

10/31/24

.76‌

.14‌

.39‌

.53‌

(

.14‌

)

—‌

(

.14‌

)

.15‌

10/31/23

.45‌

.16‌

.32‌

(

.01‌

)

—‌

(

.01‌

)

.76‌

10/31/22

.69‌

.16‌

(

.86‌

)

(

.70‌

)

(

.30‌

)

(

.24‌

)

(

.54‌

)

.45‌

10/31/21

.63‌

.10‌

.40‌

.50‌

(

.07‌

)

(

.37‌

)

(

.44‌

)

.69‌

Class W:

4/30/26

(d)

.98‌

.15‌

.29‌

.44‌

(

.45‌

)

(

.76‌

)

(

.21‌

)

.21‌

10/31/25

.32‌

.29‌

.68‌

.97‌

(

.31‌

)

—‌

(

.31‌

)

.98‌

10/31/24

.91‌

.27‌

.40‌

.67‌

(

.26‌

)

—‌

(

.26‌

)

.32‌

10/31/23

.51‌

.27‌

.15‌

.42‌

(

.02‌

)

—‌

(

.02‌

)

.91‌

10/31/22

.89‌

.26‌

(

.90‌

)

(

.64‌

)

(

.50‌

)

(

.24‌

)

(

.74‌

)

.51‌

10/31/21

.78‌

.25‌

.42‌

.67‌

(

.19‌

)

(

.37‌

)

(

.56‌

)

.89‌

(a)

Based on average shares outstanding.

(b)

Total returns are at NAV and do not include any sales charge. Total returns are not annualized.

(c)

Includes voluntary compensation from the Adviser as further described in the Notes to Financial Statements, when applicable.

(d)

Unaudited

(e)

Annualized.

(f)

Value rounded to zero.

(g)

During the year ended 10/31/23, 0.01%, 0.01%, 0.01%, 0.01%, 0.01% and 0.01% of the Fund’s total return for Class A, Class I, Premier Class,

Class R6, Retirement Class and Class W, respectively, consisted of a voluntary payment from the Adviser.

See Notes to Financial Statements

Ratios and Supplemental Data

Ratios to Average Net Assets

Total

Return

(b)

Net Assets,

End of

Period (000)

Gross

Expenses

Net

Expenses

Net

Investment

Income (Loss)

(c)

Portfolio

Turnover

Rate

.18‌

29,618‌

.96‌

(e)

.96‌

(e)

.86‌

(e)

26‌

.56‌

32,436‌

.01‌

.82‌

58‌

.81‌

34,202‌

.90‌

.88‌

21‌

.41‌

(g)

34,349‌

.90‌

.05‌

18‌

(

.02‌

)

36,527‌

.99‌

.96‌

.89‌

15‌

.62‌

9,152‌

.06‌

.26‌

29‌

.35‌

20,480‌

.62‌

(e)

.62‌

(e)

.19‌

(e)

26‌

.90‌

21,970‌

.66‌

.24‌

58‌

.14‌

27,711‌

.69‌

.10‌

21‌

.60‌

(g)

31,237‌

.69‌

.26‌

18‌

(

.83‌

)

61,619‌

.71‌

.21‌

15‌

.09‌

5,052‌

.70‌

.59‌

29‌

.31‌

430‌

.74‌

(e)

.74‌

(e)

.03‌

(e)

26‌

.85‌

2,885‌

.75‌

.07‌

58‌

.00‌

2,678‌

.76‌

.05‌

21‌

.60‌

(g)

2,455‌

.76‌

.75‌

.18‌

18‌

(

.88‌

)

2,269‌

.76‌

.66‌

.43‌

15‌

.06‌

569‌

.77‌

.73‌

.58‌

29‌

.36‌

176,905‌

.59‌

(e)

.59‌

(e)

.24‌

(e)

26‌

.98‌

172,820‌

.60‌

.22‌

58‌

.22‌

146,122‌

.60‌

.17‌

21‌

.69‌

(g)

128,293‌

.60‌

.32‌

18‌

(

.76‌

)

130,897‌

.61‌

.16‌

15‌

.21‌

146,168‌

.60‌

.70‌

29‌

.22‌

68,925‌

.84‌

(e)

.84‌

(e)

.98‌

(e)

26‌

.69‌

72,946‌

.85‌

.97‌

58‌

.95‌

77,438‌

.85‌

.93‌

21‌

.53‌

(g)

80,691‌

.85‌

.79‌

.14‌

18‌

(

.87‌

)

96,691‌

.86‌

.68‌

.06‌

15‌

.13‌

175,169‌

.85‌

.73‌

.56‌

29‌

.72‌

2,525,705‌

.59‌

(e)

0.00‌

(e)

.83‌

(e)

26‌

.70‌

2,501,240‌

.60‌

0.00‌

.82‌

58‌

.89‌

2,108,896‌

.60‌

0.00‌

.78‌

21‌

.36‌

(g)

1,912,615‌

.60‌

0.00‌

.92‌

18‌

(

.39‌

)

2,057,533‌

.61‌

0.00‌

.77‌

15‌

.03‌

2,183,791‌

.60‌

0.00‌

.31‌

29‌

Financial Highlights

(continued)

See Notes to Financial Statements

100

Financial Highlights

(continued)

The following data is for a share outstanding for each fiscal year end unless otherwise noted:

Investment Operations

Less Distributions

Net Asset

Value,

Beginning

of Period

Net

Investment

Income

(Loss)

(a)

Net Realized/

Unrealized

Gain (Loss)

Total

From Net

Investment

Income

From Net

Realized

Gains

Total

Net Asset

Value,

End of

Period

3.3

Quant International Small Cap Equity

Class A:

4/30/26

(c)

.84‌

.13‌

.06‌

.19‌

(

.59‌

)

(

.49‌

)

(

.08‌

)

.95‌

10/31/25

.03‌

.28‌

.83‌

.11‌

(

.30‌

)

—‌

(

.30‌

)

.84‌

10/31/24

.09‌

.20‌

.01‌

.21‌

(

.27‌

)

—‌

(

.27‌

)

.03‌

10/31/23

.62‌

.22‌

.52‌

.74‌

(

.27‌

)

—‌

(

.27‌

)

.09‌

10/31/22

.47‌

.29‌

(

.45‌

)

(

.16‌

)

(

.32‌

)

(

.37‌

)

(

.69‌

)

.62‌

10/31/21

.41‌

.16‌

.08‌

.24‌

(

.18‌

)

—‌

(

.18‌

)

.47‌

Class I:

4/30/26

(c)

.82‌

.25‌

.96‌

.21‌

(

.61‌

)

(

.49‌

)

(

.10‌

)

.93‌

10/31/25

.02‌

.32‌

.82‌

.14‌

(

.34‌

)

—‌

(

.34‌

)

.82‌

10/31/24

.08‌

.24‌

.01‌

.25‌

(

.31‌

)

—‌

(

.31‌

)

.02‌

10/31/23

.61‌

.25‌

.53‌

.78‌

(

.31‌

)

—‌

(

.31‌

)

.08‌

10/31/22

.46‌

.33‌

(

.45‌

)

(

.12‌

)

(

.36‌

)

(

.37‌

)

(

.73‌

)

.61‌

10/31/21

.40‌

.20‌

.08‌

.28‌

(

.22‌

)

—‌

(

.22‌

)

.46‌

Premier Class:

4/30/26

(c)

.02‌

.14‌

.10‌

.24‌

(

.60‌

)

(

.49‌

)

(

.09‌

)

.17‌

10/31/25

.18‌

.31‌

.85‌

.16‌

(

.32‌

)

—‌

(

.32‌

)

.02‌

10/31/24

.21‌

.22‌

.04‌

.26‌

(

.29‌

)

—‌

(

.29‌

)

.18‌

10/31/23

.73‌

.24‌

.54‌

.78‌

(

.30‌

)

—‌

(

.30‌

)

.21‌

10/31/22

.62‌

.31‌

(

.49‌

)

(

.18‌

)

(

.34‌

)

(

.37‌

)

(

.71‌

)

.73‌

10/31/21

.52‌

.19‌

.11‌

.30‌

(

.20‌

)

—‌

(

.20‌

)

.62‌

Class R6:

4/30/26

(c)

.83‌

.14‌

.08‌

.22‌

(

.63‌

)

(

.49‌

)

(

.12‌

)

.93‌

10/31/25

.03‌

.33‌

.81‌

.14‌

(

.34‌

)

—‌

(

.34‌

)

.83‌

10/31/24

.09‌

.24‌

.01‌

.25‌

(

.31‌

)

—‌

(

.31‌

)

.03‌

10/31/23

.62‌

.25‌

.53‌

.78‌

(

.31‌

)

—‌

(

.31‌

)

.09‌

10/31/22

.48‌

.33‌

(

.45‌

)

(

.12‌

)

(

.37‌

)

(

.37‌

)

(

.74‌

)

.62‌

10/31/21

.41‌

.20‌

.09‌

.29‌

(

.22‌

)

—‌

(

.22‌

)

.48‌

Retirement Class:

4/30/26

(c)

.80‌

.16‌

.04‌

.20‌

(

.62‌

)

(

.49‌

)

(

.11‌

)

.89‌

10/31/25

.00‌

.28‌

.83‌

.11‌

(

.31‌

)

—‌

(

.31‌

)

.80‌

10/31/24

.07‌

.21‌

.00‌

.21‌

(

.28‌

)

—‌

(

.28‌

)

.00‌

10/31/23

.60‌

.23‌

.53‌

.76‌

(

.29‌

)

—‌

(

.29‌

)

.07‌

10/31/22

.45‌

.29‌

(

.43‌

)

(

.14‌

)

(

.34‌

)

(

.37‌

)

(

.71‌

)

.60‌

10/31/21

.40‌

.18‌

.07‌

.25‌

(

.20‌

)

—‌

(

.20‌

)

.45‌

Class W:

4/30/26

(c)

.93‌

.19‌

.08‌

.27‌

(

.72‌

)

(

.49‌

)

(

.21‌

)

.99‌

10/31/25

.11‌

.41‌

.83‌

.24‌

(

.42‌

)

—‌

(

.42‌

)

.93‌

10/31/24

.16‌

.32‌

.01‌

.33‌

(

.38‌

)

—‌

(

.38‌

)

.11‌

10/31/23

.69‌

.32‌

.54‌

.86‌

(

.39‌

)

—‌

(

.39‌

)

.16‌

10/31/22

.56‌

.40‌

(

.46‌

)

(

.06‌

)

(

.44‌

)

(

.37‌

)

(

.81‌

)

.69‌

10/31/21

.46‌

.29‌

.09‌

.38‌

(

.28‌

)

—‌

(

.28‌

)

.56‌

(a)

Based on average shares outstanding.

(b)

Total returns are at NAV and do not include any sales charge. Total returns are not annualized.

(c)

Unaudited

(d)

Annualized.

See Notes to Financial Statements

101

Ratios and Supplemental Data

Ratios to Average Net Assets

Total

Return

(b)

Net Assets,

End of

Period (000)

Gross

Expenses

Net

Expenses

Net

Investment

Income (Loss)

Portfolio

Turnover

Rate

.07‌

2,612‌

.06‌

(d)

.06‌

(d)

.85‌

(d)

63‌

.91‌

1,703‌

.06‌

.28‌

112‌

.72‌

925‌

.15‌

.11‌

.87‌

113‌

.58‌

853‌

.16‌

.12‌

.26‌

114‌

(

.71‌

)

824‌

.40‌

.14‌

.80‌

119‌

.77‌

1,134‌

.20‌

.12‌

.31‌

119‌

.31‌

2,017‌

.76‌

(d)

.76‌

(d)

.71‌

(d)

63‌

.31‌

190‌

.79‌

.65‌

112‌

.18‌

115‌

.79‌

.24‌

113‌

.05‌

76‌

.77‌

.57‌

114‌

(

.47‌

)

63‌

.74‌

.18‌

119‌

.28‌

91‌

.80‌

.78‌

.66‌

119‌

.25‌

122‌

.88‌

(d)

.88‌

(d)

.99‌

(d)

63‌

.07‌

103‌

.91‌

.90‌

.55‌

112‌

.99‌

82‌

.93‌

.91‌

.05‌

113‌

.85‌

68‌

.93‌

.91‌

.48‌

114‌

(

.53‌

)

64‌

.90‌

.01‌

119‌

.08‌

92‌

.96‌

.88‌

.56‌

119‌

.34‌

83,991‌

.71‌

(d)

.71‌

(d)

.05‌

(d)

63‌

.34‌

80,037‌

.71‌

.76‌

112‌

.20‌

74,539‌

.73‌

.22‌

113‌

.06‌

62,099‌

.74‌

.63‌

114‌

(

.44‌

)

66,810‌

.72‌

.20‌

119‌

.40‌

88,124‌

.71‌

.69‌

.73‌

119‌

.21‌

212,209‌

.96‌

(d)

.96‌

(d)

.40‌

(d)

63‌

.07‌

25,736‌

.96‌

.29‌

112‌

.80‌

7,454‌

.98‌

.95‌

113‌

.86‌

7,031‌

.99‌

.38‌

114‌

(

.62‌

)

8,463‌

.97‌

.98‌

119‌

.00‌

4,626‌

.96‌

.93‌

.51‌

119‌

.75‌

1,224,349‌

.71‌

(d)

0.00‌

(d)

.75‌

(d)

63‌

.24‌

1,209,229‌

.71‌

0.00‌

.47‌

112‌

.06‌

1,148,948‌

.73‌

.01‌

.95‌

113‌

.91‌

1,001,200‌

.74‌

.01‌

.37‌

114‌

(

.88‌

)

1,118,947‌

.72‌

0.00‌

.90‌

119‌

.31‌

1,485,005‌

.71‌

0.00‌

.42‌

119‌

Financial Highlights

(continued)

See Notes to Financial Statements

102

Financial Highlights

(continued)

The following data is for a share outstanding for each fiscal year end unless otherwise noted:

Investment Operations

Less Distributions

Net Asset

Value,

Beginning

of Period

Net

Investment

Income

(Loss)

(a)

Net Realized/

Unrealized

Gain (Loss)

Total

From Net

Investment

Income

From Net

Realized

Gains

Total

Net Asset

Value,

End of

Period

3.4

International Responsible Equity

Class A:

4/30/26

(c)

.03‌

.17‌

.06‌

.23‌

(

.63‌

)

(

.22‌

)

(

.85‌

)

.41‌

10/31/25

.65‌

.32‌

.44‌

.76‌

(

.38‌

)

(

.00‌

)

(e)

(

.38‌

)

.03‌

10/31/24

.56‌

.32‌

.15‌

.47‌

(

.38‌

)

—‌

(

.38‌

)

.65‌

10/31/23

.20‌

.31‌

.28‌

.59‌

(

.23‌

)

—‌

(

.23‌

)

.56‌

10/31/22

.76‌

.30‌

(

.48‌

)

(

.18‌

)

(

.28‌

)

(

.10‌

)

(

.38‌

)

.20‌

10/31/21

.30‌

.31‌

.30‌

.61‌

(

.15‌

)

—‌

(

.15‌

)

.76‌

Class I:

4/30/26

(c)

.12‌

.19‌

.07‌

.26‌

(

.69‌

)

(

.22‌

)

(

.91‌

)

.47‌

10/31/25

.70‌

.37‌

.45‌

.82‌

(

.40‌

)

(

.00‌

)

(e)

(

.40‌

)

.12‌

10/31/24

.59‌

.34‌

.17‌

.51‌

(

.40‌

)

—‌

(

.40‌

)

.70‌

10/31/23

.24‌

.33‌

.27‌

.60‌

(

.25‌

)

—‌

(

.25‌

)

.59‌

10/31/22

.81‌

.29‌

(

.45‌

)

(

.16‌

)

(

.31‌

)

(

.10‌

)

(

.41‌

)

.24‌

10/31/21

.33‌

.35‌

.30‌

.65‌

(

.17‌

)

—‌

(

.17‌

)

.81‌

Premier Class:

4/30/26

(c)

.14‌

.17‌

.08‌

.25‌

(

.65‌

)

(

.22‌

)

(

.87‌

)

.52‌

10/31/25

.73‌

.35‌

.46‌

.81‌

(

.40‌

)

(

.00‌

)

(e)

(

.40‌

)

.14‌

10/31/24

.62‌

.32‌

.18‌

.50‌

(

.39‌

)

—‌

(

.39‌

)

.73‌

10/31/23

.25‌

.32‌

.29‌

.61‌

(

.24‌

)

—‌

(

.24‌

)

.62‌

10/31/22

.83‌

.32‌

(

.50‌

)

(

.18‌

)

(

.30‌

)

(

.10‌

)

(

.40‌

)

.25‌

10/31/21

.34‌

.31‌

.65‌

(

.16‌

)

—‌

(

.16‌

)

.83‌

Class R6:

4/30/26

(c)

.13‌

.20‌

.07‌

.27‌

(

.69‌

)

(

.22‌

)

(

.91‌

)

.49‌

10/31/25

.72‌

.38‌

.45‌

.83‌

(

.42‌

)

(

.00‌

)

(e)

(

.42‌

)

.13‌

10/31/24

.61‌

.36‌

.16‌

.52‌

(

.41‌

)

—‌

(

.41‌

)

.72‌

10/31/23

.25‌

.35‌

.27‌

.62‌

(

.26‌

)

—‌

(

.26‌

)

.61‌

10/31/22

.82‌

.33‌

(

.48‌

)

(

.15‌

)

(

.32‌

)

(

.10‌

)

(

.42‌

)

.25‌

10/31/21

.34‌

.35‌

.31‌

.66‌

(

.18‌

)

—‌

(

.18‌

)

.82‌

Retirement Class:

4/30/26

(c)

.03‌

.17‌

.08‌

.25‌

(

.65‌

)

(

.22‌

)

(

.87‌

)

.41‌

10/31/25

.64‌

.34‌

.43‌

.77‌

(

.38‌

)

(

.00‌

)

(e)

(

.38‌

)

.03‌

10/31/24

.55‌

.32‌

.15‌

.47‌

(

.38‌

)

—‌

(

.38‌

)

.64‌

10/31/23

.20‌

.32‌

.26‌

.58‌

(

.23‌

)

—‌

(

.23‌

)

.55‌

10/31/22

.76‌

.30‌

(

.47‌

)

(

.17‌

)

(

.29‌

)

(

.10‌

)

(

.39‌

)

.20‌

10/31/21

.30‌

.33‌

.29‌

.62‌

(

.16‌

)

—‌

(

.16‌

)

.76‌

(a)

Based on average shares outstanding.

(b)

Total returns are at NAV and do not include any sales charge. Total returns are not annualized.

(c)

Unaudited

(d)

Annualized.

(e)

Value rounded to zero.

See Notes to Financial Statements

103

Ratios and Supplemental Data

Ratios to Average Net Assets

Total

Return

(b)

Net Assets,

End of

Period (000)

Gross

Expenses

Net

Expenses

Net

Investment

Income (Loss)

Portfolio

Turnover

Rate

.06‌

45,854‌

.71‌

(d)

.62‌

(d)

.18‌

(d)

19‌

.77‌

41,485‌

.76‌

.63‌

.23‌

21‌

.74‌

35,546‌

.61‌

.39‌

29‌

.61‌

28,059‌

.63‌

.60‌

30‌

(

.72‌

)

21,246‌

.66‌

.65‌

.55‌

15‌

.27‌

21,846‌

.70‌

.41‌

12‌

.20‌

14,268‌

.36‌

(d)

.30‌

(d)

.41‌

(d)

19‌

.18‌

15,025‌

.33‌

.28‌

.57‌

21‌

.04‌

14,300‌

.45‌

.58‌

29‌

.69‌

11,987‌

.49‌

.75‌

30‌

(

.55‌

)

8,600‌

.48‌

.56‌

15‌

.60‌

2,557‌

.46‌

.66‌

12‌

.14‌

342‌

.50‌

(d)

.42‌

(d)

.06‌

(d)

19‌

.01‌

714‌

.49‌

.43‌

.39‌

21‌

.88‌

742‌

.50‌

.42‌

29‌

.77‌

954‌

.50‌

.70‌

30‌

(

.64‌

)

618‌

.52‌

.65‌

15‌

.49‌

771‌

.52‌

.58‌

12‌

.25‌

929,669‌

.33‌

(d)

.27‌

(d)

.45‌

(d)

19‌

.21‌

970,826‌

.33‌

.28‌

.60‌

21‌

.15‌

854,575‌

.34‌

.68‌

29‌

.85‌

715,703‌

.34‌

.90‌

30‌

(

.47‌

)

657,816‌

.37‌

.85‌

15‌

.70‌

556,304‌

.36‌

.68‌

12‌

.03‌

783,012‌

.58‌

(d)

.52‌

(d)

.14‌

(d)

19‌

.95‌

885,826‌

.58‌

.53‌

.38‌

21‌

.80‌

710,094‌

.59‌

.41‌

29‌

.58‌

629,526‌

.59‌

.66‌

30‌

(

.66‌

)

457,544‌

.62‌

.60‌

15‌

.42‌

386,981‌

.61‌

.50‌

12‌

104

Notes to Financial Statements

(Unaudited)

1. General Information

Trust and Fund Information:

TIAA-CREF Funds (the “Trust”) is an open-end management investment company registered under the

Investment Company Act of 1940 (“1940 Act”), as amended. The Trust is comprised of the following (collectively the “Funds” or

individually, the “Fund”), among others:

Current Fiscal Period:

The end of the reporting period for the Funds is April 30, 2026, and the period covered by these Notes to

Financial Statements is the six months ended April 30, 2026 (the "current fiscal period").

Investment Adviser:

Teachers Advisors, LLC (the “Adviser”), a wholly owned indirect subsidiary of Teachers Insurance and Annuity

Association of America (“TIAA”), is registered with the Securities and Exchange Commission (“SEC”) as an investment adviser and

provides investment management services for the Funds.

Share Classes and Sales Charges:

The Funds offer up to six share classes, although any one Fund may not necessarily offer all six

classes. The Funds may offer Class A, Class I, Premier Class, Class R6, Retirement Class and Class W shares. Each class differs by

the allocation of class-specific expenses and voting rights in matters affecting a single class. The Funds offer their shares through

their principal underwriter, Nuveen Securities, LLC (“Nuveen Securities”), which is a wholly owned indirect subsidiary of TIAA.

Class A Shares are generally sold with an up-front sales charge. Class A Share purchases of $1 million or more are sold at net asset

value ("NAV") without an up-front sales charge but may be subject to a contingent deferred sales charge (“CDSC”) of 1% if redeemed

within eighteen months of purchase. Class I, Premier Class, Class R6, Retirement Class and Class W shares are sold without an up-

front sales charge.

2. Significant Accounting Policies

The accompanying financial statements were prepared in accordance with accounting principles generally accepted in the United

States of America (“U.S. GAAP”), which may require the use of estimates made by management and the evaluation of subsequent

events. Actual results may differ from those estimates. The Funds are investment companies and follow the accounting guidance

in the Financial Accounting Standards Board (“FASB”) Accounting Standards Codification 946, Financial Services — Investment

Companies. The NAV for financial reporting purposes may differ from the NAV for processing security and common share transactions.

The NAV for financial reporting purposes includes security and common share transactions through the date of the report. Total return

is computed based on the NAV used for processing security and common share transactions. The following is a summary of the

significant accounting policies consistently followed by the Funds.

Compensation:

The Funds pay the members of the Board all of whom are independent, certain remuneration for their services, plus

travel and other expenses. The Board has adopted a deferred compensation plan for independent trustees that enables trustees to

elect to defer receipt of all or a portion of the annual compensation they are entitled to receive from certain Nuveen-advised funds.

Under the plan, deferred amounts are treated as though equal dollar amounts had been invested in shares of select Nuveen-advised

funds. Amounts deferred are retained by the Funds until paid. Amounts payable to the trustees for compensation are included

separately in the accompanying Statement of Assets and Liabilities. Trustees’ fees, including any deferred compensation incurred,

are reflected in the Statement of Operations.

Distributions to Shareholders:

Distributions to shareholders are recorded on the ex-dividend date. The amount, character and timing of

distributions are determined in accordance with federal income tax regulations, which may differ from U.S. GAAP.

Fund Name

Short Name

Nuveen Core Equity Fund

Core Equity

Nuveen Large Cap Growth Fund

Large Cap Growth

Nuveen Large Cap Value Fund

Large Cap Value

Nuveen Quant Mid Cap Growth Fund

Quant Mid Cap Growth

Nuveen Mid Cap Value Fund

Mid Cap Value

Nuveen Quant Small Cap Equity Fund

Quant Small Cap Equity

Nuveen Quant Small/Mid Cap Equity Fund

Quant Small/Mid Cap Equity

Nuveen Large Cap Responsible Equity Fund

Large Cap Responsible Equity

Nuveen Emerging Markets Equity Fund

Emerging Markets Equity

Nuveen International Equity Fund

International Equity

Nuveen International Opportunities Fund

International Opportunities

Nuveen Quant International Small Cap Equity Fund

Quant International Small Cap Equity

Nuveen International Responsible Equity Fund

International Responsible Equity

105

Foreign Currency Transactions and Translation:

The books and records of the Funds are maintained in U.S. dollars. Assets, including

investments, and liabilities denominated in foreign currencies are translated into U.S. dollars at the end of each day. Purchases and

sales of securities, income and expenses are translated into U.S. dollars at the prevailing exchange rate on the respective dates of

the transactions.

Some markets in which the Funds invest impose capital controls, repatriation limits and/or transaction fees, for example, on the

amount of foreign currency that may be converted to U.S. dollars. These restrictions, in some markets where foreign exchange

restrictions are imposed, may be reflected in non-deliverable forward rates (NDF), or prevailing “offshore” rates that apply to non-

local investors. Accordingly, the Fund may apply NDF rates, or another alternative exchange rate believed by the Adviser to be more

reflective of the rates at which the Funds may transact, where applicable, to convert the value of non-U.S. dollar denominated

securities to U.S. dollars. The U.S. dollar market value of such securities held in markets where NDF rates exist may be lower than

the U.S. dollar market value of securities using prevailing local or “onshore” foreign currency exchange rates.

Net realized foreign currency gains and losses resulting from changes in exchange rates associated with (i) foreign currency,

(ii) investments and (iii) derivatives include foreign currency gains and losses between trade date and settlement date of the

transactions, foreign currency transactions, and the difference between the amounts of interest and dividends recorded on the books

of the

Funds

and the amounts actually received are recognized as a component of “Net realized gain (loss) from foreign currency

transactions” on the Statement of Operations, when applicable.

The unrealized gains and losses resulting from changes in foreign currency exchange rates and changes in foreign exchange

rates associated with (i) investments and (ii) other assets and liabilities are recognized as a component of “Change in unrealized

appreciation (depreciation) on foreign currency translations” on the Statement of Operations, when applicable. The unrealized

gains and losses resulting from changes in foreign exchange rates associated with investments in derivatives are recognized as a

component of the respective derivative’s related “Change in unrealized appreciation (depreciation)” on the Statement of Operations,

when applicable.

Foreign Taxes:

The Funds may be subject to foreign taxes on income, gains on investments or foreign currency repatriation, a portion

of which may be recoverable. The Funds will accrue such taxes and recoveries as applicable, based upon the current interpretation of

tax rules and regulations that exist in the markets in which the Funds invest.

Indemnifications:

Under the Trust's organizational documents, its officers and trustees are indemnified against certain liabilities

arising out of the performance of their duties to the Trust. In addition, in the normal course of business, the Trust enters into

contracts that provide general indemnifications to other parties. The Trust's maximum exposure under these arrangements is

unknown as this would involve future claims that may be made against the Trust that have not yet occurred. However, the Trust has

not had prior claims or losses pursuant to these contracts and expects the risk of loss to be remote.

Investments and Investment Income:

Securities transactions are accounted for as of the trade date for financial reporting purposes.

Interest income is recorded on an accrual basis and includes accretion of discounts and amortization of premiums. Dividend income

is recorded on the ex-dividend date. Foreign dividend income is recorded on the ex-dividend date or as soon as possible after

the Funds determine the existence of a dividend declaration. Securities lending income is comprised of fees earned from borrowers

and income earned on cash collateral investments. Realized gains and losses on securities transactions are based upon the specific

identification method. Distributions received on securities that represent a return of capital or capital gains are recorded as a

reduction of cost of investments and/or as a realized gain. The Funds estimate the components of distributions received that may be

considered return of capital distributions or capital gain distributions.

Multiclass Operations and Allocations:

Income, expenses, realized gains and losses and unrealized appreciation and depreciation of

a Fund are allocated on a pro rata basis to each class of shares, except for service agreement fees, distribution fees and transfer

agency fees and expenses, which are unique to each class of shares. Most expenses of the Trust can be directly attributed to a

Fund. Expenses that cannot be directly attributed are allocated to each Fund in the Trust based upon the average net assets of each

Fund.

Netting Agreements:

In the ordinary course of business, the Funds may enter into transactions subject to enforceable master

repurchase agreements, International Swaps and Derivatives Association, Inc. (ISDA) master agreements or other similar

arrangements (“netting agreements”). Generally, the right to offset in netting agreements allows each Fund to offset certain

securities and derivatives with a specific counterparty, when applicable, as well as any collateral received or delivered to that

counterparty based on the terms of the agreements. Generally, each Fund manages its cash collateral and securities collateral on a

counterparty basis. With respect to certain counterparties, in accordance with the terms of the netting agreements, collateral posted

to the Funds is held in a segregated account by the Funds' custodian and/or with respect to those amounts which can be sold or

repledged, are presented in the Funds' Portfolio of Investments or Statement of Assets and Liabilities.

The Funds' investments subject to netting agreements as of the end of the current fiscal period, if any, are further described later in

these Notes to Financial Statements.

Notes to Financial Statements

(continued)

106

Segment Reporting:

Each Fund represents a single operating segment. The officers of the Funds act as the chief operating decision

maker (“CODM”), as defined in U.S. GAAP. The CODM monitors the operating results of each Fund as a whole and is responsible

for each Fund's long-term strategic asset allocation in accordance with the terms of its prospectus, based on a defined investment

strategy which is executed by the Fund's portfolio managers as a team. The financial information in the form of the Fund's portfolio

composition, total returns, expense ratios and changes in net assets (i.e., changes in net assets resulting from operations,

subscriptions and redemptions), which are used by the CODM to assess the segment’s performance versus the Fund's comparative

benchmarks and to make resource allocation decisions for the Fund's single segment, is consistent with that presented within

the Fund's financial statements. Segment assets are reflected on the Statement of Assets and Liabilities as “total assets” and

significant segment revenues and expenses are listed on the Statement of Operations.

New Accounting Pronouncement (ASU No. 2023-09):

In December 2023, the FASB issued Accounting Standard Update ("ASU") No.

2023-09, Income Taxes (Topic 740) Improvements to Income tax disclosures (“ASU 2023-09”). The primary purpose of the

amendments within ASU 2023-09 is to enhance the transparency and decision usefulness of income tax disclosures primarily

related to the rate reconciliation table and income taxes paid information. The amendments in ASU 2023-09 are effective for annual

periods beginning after December 15, 2024. Management is currently evaluating the implications of these changes on the financial

statements.

New Accounting Pronouncement (ASU No. 2025-11):

In December 2025, the FASB issued ASU No. 2025-11, Interim Reporting (Topic

270) Narrow Scope Improvements (“ASU 2025-11”). The amendments in ASU 2025-11 provide a comprehensive list of interim

disclosures that are required by U.S. GAAP. ASU 2025-11 also includes a disclosure principle that requires entities to disclose events

since the end of the last annual reporting period that have a material impact on the entity. The amendments in ASU 2025-11 are

effective for interim reporting periods within annual reporting periods beginning after December 15, 2027. Early adoption is permitted

for all entities. Management is currently evaluating the implications of these changes on the financial statements.

3. Investment Valuation and Fair Value Measurements

The Funds' investments in securities are recorded at their estimated fair value utilizing valuation methods approved by the

Adviser, subject to the oversight of the Board. Fair value is defined as the price that would be received upon selling an investment

or transferring a liability in an orderly transaction to an independent buyer in the principal or most advantageous market for the

investment. U.S. GAAP establishes the three-tier hierarchy that is used to maximize the use of observable market data and minimize

the use of unobservable inputs and to establish classification of fair value measurements for disclosure purposes. Observable

inputs reflect the assumptions market participants would use in pricing the asset or liability. Observable inputs are based on market

data obtained from sources independent of the reporting entity. Unobservable inputs reflect management’s assumptions about the

assumptions market participants would use in pricing the asset or liability. Unobservable inputs are based on the best information

available in the circumstances. The following is a summary of the three-tiered hierarchy of valuation input levels.

Level 1 – Inputs are unadjusted and prices are determined using quoted prices in active markets for identical securities.

Level 2 – Prices are determined using other significant observable inputs (including quoted prices for similar securities, interest

rates, credit spreads, etc.).

Level 3 – Prices are determined using significant unobservable inputs (including management’s assumptions in determining the

fair value of investments).

A description of the valuation techniques applied to the Funds' major classifications of assets and liabilities measured at fair value

follows:

Prices of fixed-income securities are provided by pricing services approved by the Adviser, which is subject to review by the

Adviser and oversight of the Board. Pricing services establish a security’s fair value using methods that may include consideration

of the following: yields or prices of investments of comparable quality, type of issue, coupon, maturity and rating, market quotes or

indications of value from security dealers, evaluations of anticipated cash flows or collateral, general market conditions and other

information and analysis, including the obligor’s credit characteristics considered relevant. In pricing certain securities, particularly

less liquid and lower quality securities, pricing services may consider information about a security, its issuer or market activity

provided by the Adviser. These securities are generally classified as Level 2.

Equity securities and exchange-traded funds listed or traded on a national market or exchange are valued based on their last reported

sales price or official closing price of such market or exchange on the valuation date. Foreign equity securities and registered

investment companies that trade on a foreign exchange are valued at the last reported sales price or official closing price on the

principal exchange where traded, and converted to U.S. dollars at the prevailing rates of exchange on the valuation date. For events

affecting the value of foreign securities between the time when the exchange on which they are traded closes and the time when

the Funds' net assets are calculated, such securities will be valued at fair value in accordance with procedures adopted by the

Adviser, subject to the oversight of the Board. To the extent these securities are actively traded and no valuation adjustments are

applied, they are generally classified as Level 1. When valuation adjustments are applied to the most recent last sales price or official

closing price, these securities are generally classified as Level 2.

107

Investments in investment companies are valued at their respective NAVs or share price on the valuation date and are generally

classified as Level 1.

Repurchase agreements are valued at contract amount plus accrued interest, which approximates market value. These securities are

generally classified as Level 2.

Futures contracts are valued using the closing settlement price or, in the absence of such a price, the last traded price and are

generally classified as Level 1.

For any portfolio security or derivative for which market quotations are not readily available or for which the Adviser deems the

valuations derived using the valuation procedures described above not to reflect fair value, the Adviser will determine a fair value in

good faith using alternative procedures approved by the Adviser, subject to the oversight of the Board. As a general principle, the fair

value of a security is the amount that the owner might reasonably expect to receive for it in a current sale. A variety of factors may

be considered in determining the fair value of such securities, which may include consideration of the following: yields or prices of

investments of comparable quality, type of issue, coupon, maturity and rating, market quotes or indications of value from security

dealers, evaluations of anticipated cash flows or collateral, general market conditions and other information and analysis, including

the obligor’s credit characteristics considered relevant. To the extent the inputs are observable and timely, the values would be

classified as Level 2; otherwise they would be classified as Level 3.

The following table summarizes the market value of the Funds’ investments as of the end of the current fiscal period, based on the

inputs used to value them:

Fund

Level 1

Level 2

Level 3

Total

Core Equity

Long-Term Investments

Common stocks

$6,908,136,106

$—

$6,908,136,106

Investment companies

129,809,189

—

129,809,189

Investments purchased with collateral from securities lending

32,776,160

—

32,776,160

Short-Term Investments

Repurchase agreement

—

25,940,000

—

25,940,000

Total

$7,070,721,455

$25,940,000

$—

$7,096,661,455

Large Cap Growth

Long-Term Investments

Common stocks

$6,313,336,076

$—

$6,313,336,076

Short-Term Investments

Repurchase agreement

—

11,060,000

—

11,060,000

Total

$6,313,336,076

$11,060,000

$—

$6,324,396,076

Large Cap Value

Long-Term Investments

Common stocks

$6,346,951,427

$—

$6,346,951,427

Short-Term Investments

Repurchase agreement

—

12,240,000

—

12,240,000

Total

$6,346,951,427

$12,240,000

$—

$6,359,191,427

Quant Mid Cap Growth

Long-Term Investments

Common stocks

$682,834,464

$—

$682,834,464

Investments purchased with collateral from securities lending

6,185,043

—

6,185,043

Short-Term Investments

Repurchase agreement

—

630,000

—

630,000

Total

$689,019,507

$630,000

$—

$689,649,507

Mid Cap Value

Long-Term Investments

Common stocks

$1,665,888,391

$—

$1,665,888,391

Investments purchased with collateral from securities lending

13,441,644

—

13,441,644

Short-Term Investments

Repurchase agreement

—

2,680,000

—

2,680,000

Total

$1,679,330,035

$2,680,000

$—

$1,682,010,035

Notes to Financial Statements

(continued)

108

Fund

Level 1

Level 2

Level 3

Total

Quant Small Cap Equity

Long-Term Investments

Common stocks

$3,852,720,133

$—

$3,852,720,133

Rights/Warrants

—

100,785

Investments purchased with collateral from securities lending

29,322,471

—

29,322,471

Short-Term Investments

Government agency debt

—

4,596,330

—

4,596,330

Repurchase agreement

—

31,480,000

—

31,480,000

Treasury debt

—

4,980,527

—

4,980,527

Investments in Derivatives

Futures contracts*

2,161,958

—

2,161,958

Total

$3,884,204,562

$41,056,857

$100,785

$3,925,362,204

Quant Small/Mid Cap Equity

Long-Term Investments

Common stocks

$2,474,799,097

$—

$2,474,799,097

Investment companies

67,931,388

—

67,931,388

Investments purchased with collateral from securities lending

4,670,419

—

4,670,419

Short-Term Investments

Repurchase agreement

—

6,840,000

—

6,840,000

Total

$2,547,400,904

$6,840,000

$—

$2,554,240,904

Large Cap Responsible Equity

Long-Term Investments

Common stocks

$6,363,726,615

$—

$6,363,726,615

Investment companies

10,360,440

—

10,360,440

Investments purchased with collateral from securities lending

1,386,997

—

1,386,997

Short-Term Investments

Government agency debt

—

19,797,564

—

19,797,564

Repurchase agreement

—

49,330,000

—

49,330,000

Treasury debt

—

4,980,527

—

4,980,527

Investments in Derivatives

Futures contracts*

804,493

—

804,493

Total

$6,376,278,545

$74,108,091

$—

$6,450,386,636

Emerging Markets Equity

Long-Term Investments

Common stocks

$346,150,150

$1,503,902,868

$5,946,783

$1,855,999,801

Investments purchased with collateral from securities lending

1,809,245

—

1,809,245

Short-Term Investments

Repurchase agreement

—

9,410,000

—

9,410,000

Treasury debt

—

9,973,225

—

9,973,225

Total

$347,959,395

$1,523,286,093

$5,946,783

$1,877,192,271

International Equity

Long-Term Investments

Common stocks

$513,272,852

$4,920,821,921

$—

$5,434,094,773

Investments purchased with collateral from securities lending

23,826,312

—

23,826,312

Short-Term Investments

Repurchase agreement

—

16,720,000

—

16,720,000

Total

$537,099,164

$4,937,541,921

$—

$5,474,641,085

International Opportunities

Long-Term Investments

Common stocks

$480,889,840

$2,295,039,140

$1,668

$2,775,930,648

Investments purchased with collateral from securities lending

51,565,339

—

51,565,339

Short-Term Investments

Repurchase agreement

—

36,010,000

—

36,010,000

Total

$532,455,179

$2,331,049,140

$1,668

$2,863,505,987

Quant International Small Cap Equity

Long-Term Investments

Common stocks

$350,565,434

$1,053,534,366

$6,642

$1,404,106,442

Investment companies

111,205,202

—

111,205,202

Investments purchased with collateral from securities lending

15,345,481

—

15,345,481

Short-Term Investments

Repurchase agreement

—

1,390,000

—

1,390,000

Total

$477,116,117

$1,054,924,366

$6,642

$1,532,047,125

109

4. Portfolio Securities

Repurchase Agreements:

In connection with transactions in repurchase agreements, it is the Fund’s policy that its custodian take

possession of the underlying collateral securities, the fair value of which exceeds the principal amount of the repurchase transaction,

including accrued interest, at all times. If the counterparty defaults, and the fair value of the collateral declines, realization of the

collateral may be delayed or limited.

The following table presents the repurchase agreements for the Funds that are subject to netting agreements as of the end of

the current fiscal period, and the collateral delivered related to those repurchase agreements.

Securities Lending:

Certain Funds may lend their securities to qualified institutional borrowers to earn additional income. A

Fund receives cash collateral and non-cash collateral (in the form of Treasury securities or other collateral permitted by applicable

law) against the loaned securities and maintains collateral in an amount not less than 100% of the market value of loaned securities

during the period of the loan. If the market value of the loaned securities increases, the borrower must furnish additional collateral

to the Fund, which is recognized on the Statement of Assets and Liabilities. The market value of securities loaned is determined at

the close of business of the Funds and any additional required collateral is delivered to the Funds on the next business day. Cash

collateral received by the Fund will generally be invested in high-quality short-term instruments or in one or more funds maintained by

the securities lending agent (“Agent”) for the purpose of investing cash collateral.

The value of the loaned securities and the liability to return the cash collateral received are reflected in the Statement of Assets and

Liabilities. Non-cash collateral is not disclosed in the Funds’ Statement of Assets and Liabilities as it is held by the Agent or by a

third-party bank engaged by the Agent as a special "tri-party" custodian on behalf of the Funds, and the Funds do not have the ability

to sell or re-hypothecate those securities.

As of the end of the current fiscal period, securities lending transactions are for equity and fixed income securities, and the

resulting loans are continuous, can be recalled at any time, and have no set maturity. Securities lending income recognized by the

Funds consists of earnings on invested collateral and lending fees, net of any rebates to the borrower and compensation to the

Agent. Such income is reflected separately in the Statement of Operations. In lending its securities, a Fund bears the market risk with

respect to the investment of collateral and the risk that the Agent may default on its contractual obligations to the Fund. The Agent

bears the risk that the borrower may default on its obligation to return the loaned securities as the Agent is contractually obligated to

indemnify the Fund if at the time of a default by a borrower some or all of the loan securities have not been returned.

As of the end of the current fiscal period, the total value of securities on loan and the total value of collateral received were as

follows:

Fund

Level 1

Level 2

Level 3

Total

International Responsible Equity

Long-Term Investments

Common stocks

$81,835,143

$1,655,549,046

$—

$1,737,384,189

Investments purchased with collateral from securities lending

24,783,452

—

24,783,452

Short-Term Investments

Repurchase agreement

—

21,670,000

—

21,670,000

Investments in Derivatives

Futures contracts*

(252,269)

—

(252,269)

Total

$106,366,326

$1,677,219,046

$—

$1,783,585,372

Represents net unrealized appreciation (depreciation).

Fund

Counterparty

Short-term Investments,

at Value

Collateral Pledged

(From) Counterparty

Core Equity

Fixed Income Clearing Corporation

25,940,000

(26,458,806)

Large Cap Growth

Fixed Income Clearing Corporation

11,060,000

(11,281,214)

Large Cap Value

Fixed Income Clearing Corporation

12,240,000

(12,484,907)

Quant Mid Cap Growth

Fixed Income Clearing Corporation

630,000

(642,761)

Mid Cap Value

Fixed Income Clearing Corporation

2,680,000

(2,733,610)

Quant Small Cap Equity

Fixed Income Clearing Corporation

31,480,000

(32,109,679)

Quant Small/Mid Cap Equity

Fixed Income Clearing Corporation

6,840,000

(6,976,972)

Large Cap Responsible Equity

Fixed Income Clearing Corporation

49,330,000

(50,316,757)

Emerging Markets Equity

Fixed Income Clearing Corporation

9,410,000

(9,598,288)

International Equity

Fixed Income Clearing Corporation

16,720,000

(17,054,550)

International Opportunities

Fixed Income Clearing Corporation

36,010,000

(36,730,251)

Quant International Small Cap Equity

Fixed Income Clearing Corporation

1,390,000

(1,417,998)

International Responsible Equity

Fixed Income Clearing Corporation

21,670,000

(22,103,478)

Notes to Financial Statements

(continued)

110

Purchases and Sales:

Long-term purchases and sales during the current fiscal period were as follows:

The Funds may purchase securities on a when-issued or delayed-delivery basis. Securities purchased on a when-issued or delayed-

delivery basis may have extended settlement periods; interest income is not accrued until settlement date. Any securities so

purchased are subject to market fluctuation during this period. If a Fund has outstanding when-issued/delayed-delivery purchases

commitments as of the end of the current fiscal period, such amounts are recognized on the Statement of Assets and Liabilities.

5. Derivative Investments

Each Fund is authorized to invest in certain derivative instruments. As defined by U.S. GAAP, a derivative is a financial instrument

whose value is derived from an underlying security price, foreign exchange rate, interest rate, index of prices or rates, or other

variables. Investments in derivatives as of the end of and/or during the current fiscal period, if any, are included within the Statement

of Assets and Liabilities and the Statement of Operations, respectively.

Futures Contracts:

Certain Funds are subject to equity price and interest rate risk in the normal course of pursuing their investment

objectives. During the current fiscal period, the Funds listed below used equity index futures to equitize cash in their portfolios.

A futures contract is an agreement between two parties to buy and sell a financial instrument for a set price on a future date. Upon

execution of a futures contract, the Fund is obligated to deposit cash or eligible securities, also known as “initial margin,” into an

account at its clearing broker equal to a specified percentage of the contract amount. Securities deposited for initial margin, if any,

are identified in the Portfolio of Investments and cash deposited for initial margin, if any, is reflected on the Statement of Assets and

Liabilities.

During the period the futures contract is open, changes in the market value of the contract are recognized as an unrealized gain

or loss by “marking-to-market” on a daily basis. The Fund and the clearing broker are obligated to settle monies on a daily basis

representing the changes in the value of the contracts. These daily cash settlements are known as “variation margin” which are

recognized on the Statement of Assets and Liabilities as a receivable or payable for variation margin on futures contracts. When the

contract is closed or expired, the Fund records a realized gain or loss equal to the difference between the value of the contract on

the closing date and value of the contract when originally entered into. The net realized gain or loss and the change in unrealized

appreciation (depreciation) on futures contracts held during the period is included on the Statement of Operations.

Aggregate Value of

Securities on Loan

Fund

Equity

Securities

Cash Collateral

Received*

Non-Cash Collateral

Received**

Total Collateral

Received

2.1

Core Equity

$121,925,677

$32,776,160

$92,739,010

$125,515,170

2.4

Quant Mid Cap Growth

17,644,755

6,185,043

11,220,725

17,405,768

2.5

Mid Cap Value

13,459,221

13,441,644

–

13,441,644

2.6

Quant Small Cap Equity

75,813,207

29,322,471

46,913,202

76,235,673

2.7

Quant Small/Mid Cap Equity

18,394,652

4,670,419

13,486,891

18,157,310

2.8

Large Cap Responsible Equity

1,372,758

1,386,997

–

1,386,997

3.01

Emerging Markets Equity

22,004,989

1,809,245

21,273,611

23,082,856

3.1

International Equity

178,143,687

23,826,312

162,899,176

186,725,488

3.2

International Opportunities

123,197,601

51,565,339

77,830,248

129,395,587

3.3

Quant International Small Cap Equity

44,998,860

15,345,481

31,508,830

46,854,311

3.4

International Responsible Equity

42,562,845

24,783,452

19,777,632

44,561,084

*May include cash and investment of cash collateral.

**As of the end of the current fiscal period, the non-cash collateral received by the Funds was comprised of U.S. Treasury securities.

Fund

Non-U.S. Government

Purchases

Non-U.S. Government

Sales

2.1

Core Equity

3,885,451,355

4,335,598,477

2.2

Large Cap Growth

3,326,472,151

3,651,833,087

2.3

Large Cap Value

274,780,679

851,173,357

2.4

Quant Mid Cap Growth

359,145,121

430,565,242

2.5

Mid Cap Value

84,958,097

227,130,485

2.6

Quant Small Cap Equity

1,098,986,800

1,133,991,145

2.7

Quant Small/Mid Cap Equity

1,222,268,283

932,517,119

2.8

Large Cap Responsible Equity

1,403,836,761

1,994,688,491

3.01

Emerging Markets Equity

922,814,345

1,021,462,957

3.1

International Equity

264,995,523

610,610,595

3.2

International Opportunities

728,781,069

713,054,021

3.3

Quant International Small Cap Equity

876,350,373

889,598,994

3.4

International Responsible Equity

358,566,395

640,328,317

111

Risks of investments in futures contracts include the possible adverse movement in the price of the securities or indices underlying

the contracts, the possibility that there may not be a liquid secondary market for the contracts and/or that a change in the value

of the contract may not correlate with a change in the value of the underlying securities or indices.

The average notional amount of futures contracts outstanding during the current fiscal period was as follows:

As of the end of the current fiscal period, the following Funds have invested in derivative contracts which are reflected in the

Statement of Assets and Liabilities as follows:

During the current fiscal period, the effect of derivative contracts on the Funds' Statement of Operations was as follows:

Fund

Average Notional Amount of Futures Contracts Outstanding*

2.6

Quant Small Cap Equity

39,371,736

2.8

Large Cap Responsible Equity

73,370,271

3.4

International Responsible Equity

13,793,192

The average notional amount is calculated based on the absolute aggregate notional amount of contracts outstanding at the beginning of the current fiscal period and at

the end of each fiscal quarter within the current fiscal period.

Asset Derivatives

Liability Derivatives

Derivative Instrument

Risk Exposure

Location

Value

Location

Value

Quant Small Cap Equity

Futures contracts

Equity

Unrealized appreciation

on futures contracts

2,161,958

–

Large Cap Responsible Equity

Futures contracts

Equity

Unrealized appreciation

on futures contracts

804,493

–

International Responsible Equity

Futures contracts

Equity

–

Unrealized depreciation

on futures contracts

(252,269)

Value represents the cumulative unrealized appreciation (depreciation) of cleared derivative contracts as reported in the Fund's Portfolio of Investments. The Statement of

Assets and Liabilities only reflects the current day variation margin receivable/payable from/to brokers on open cleared derivative contracts.

Derivative Instrument

Risk Exposure

Net Realized Gain

(Loss)

Change in Unrealized

Appreciation

(Depreciation)

2.6

Quant Small Cap Equity

Futures contracts

Equity

628,599

2,045,384

2.8

Large Cap Responsible Equity

Futures contracts

Equity

5,062,711

66,874

3.4

International Responsible Equity

Futures contracts

Equity

1,356,537

(227,049)

Notes to Financial Statements

(continued)

112

6. Fund Shares

Transactions in Fund shares during the current and prior fiscal period were as follows:

Six Months Ended

4/30/26

Year Ended

10/31/25

2.1

Core Equity

Value

Subscriptions:

Class A

391,853

11,150,721

982,316

26,653,934

Class I

74,572

1,142,253

724,801

11,471,484

Premier Class

104,809

1,567,478

328,595

5,027,115

Class R6

4,062,943

60,925,995

22,877,230

343,681,712

Retirement Class

418,211

6,890,434

24,331,686

376,226,801

Class W

5,793,883

86,351,383

13,274,518

194,472,102

Total subscriptions

10,846,271

168,028,264

62,519,146

957,533,148

Reinvestments of distributions:

Class A

4,474,828

126,100,624

3,843,698

106,629,248

Class I

74,513

1,115,164

51,075

798,967

Premier Class

94,941

1,426,245

57,855

906,976

Class R6

15,601,766

233,184,885

12,323,866

192,479,981

Retirement Class

7,777,906

121,660,201

3,970,249

64,564,149

Class W

16,522,949

246,852,856

13,626,793

212,986,768

Total reinvestments of distributions

44,546,903

730,339,975

33,873,536

578,366,089

Redemptions:

Class A

(3,148,103)

(89,885,164)

(5,445,502)

(147,776,397)

Class I

(344,005)

(5,620,757)

(204,022)

(3,119,295)

Premier Class

(215,066)

(3,246,862)

(184,605)

(2,881,749)

Class R6

(13,733,931)

(210,619,033)

(28,989,462)

(445,691,787)

Retirement Class

(9,608,249)

(150,586,684)

(2,929,226)

(49,053,095)

Class W

(9,466,052)

(148,176,284)

(38,043,719)

(606,208,779)

Total redemptions

(36,515,406)

(608,134,784)

(75,796,536)

(1,254,731,102)

Net increase (decrease) from shareholder transactions

18,877,768

290,233,455

20,596,146

281,168,135

Six Months Ended

4/30/26

Year Ended

10/31/25

2.2

Large Cap Growth

Value

Subscriptions:

Class A

479,889

13,970,457

1,003,589

28,945,426

Class I

86,417

2,537,370

242,168

7,273,382

Premier Class

5,361

163,356

55,102

1,629,207

Class R6

6,269,873

180,340,689

6,977,875

197,613,214

Retirement Class

227,756

6,479,485

561,714

16,428,809

Class W

2,424,954

68,576,765

10,363,557

299,818,339

Total subscriptions

9,494,250

272,068,122

19,204,005

551,708,377

Reinvestments of distributions:

Class A

6,785,711

193,799,901

2,984,255

87,140,244

Class I

52,812

1,522,036

12,104

355,245

Premier Class

23,135

667,454

7,755

228,085

Class R6

7,583,953

218,721,206

3,834,574

112,659,770

Retirement Class

1,828,733

51,917,721

904,165

26,256,946

Class W

11,674,070

336,329,950

5,761,817

169,051,703

Total reinvestments of distributions

27,948,414

802,958,268

13,504,670

395,691,993

Redemptions:

Class A

(3,094,557)

(89,430,190)

(5,064,584)

(146,516,769)

Class I

(56,529)

(1,627,472)

(35,973)

(1,055,767)

Premier Class

(38,156)

(1,092,915)

(32,379)

(926,536)

Class R6

(13,749,269)

(385,497,681)

(17,934,358)

(528,271,176)

Retirement Class

(1,539,842)

(44,217,200)

(3,416,700)

(97,959,474)

Class W

(6,971,638)

(207,289,255)

(23,545,213)

(696,795,983)

Total redemptions

(25,449,991)

(729,154,713)

(50,029,207)

(1,471,525,705)

Net increase (decrease) from shareholder transactions

11,992,673

345,871,677

(17,320,532)

(524,125,335)

113

Six Months Ended

4/30/26

Year Ended

10/31/25

2.3

Large Cap Value

Value

Subscriptions:

Class A

111,015

2,589,257

265,607

5,737,192

Class I

596,630

14,634,155

1,037,803

25,570,601

Premier Class

137,575

3,474,266

74,367

1,742,255

Class R6

2,749,886

66,880,664

7,026,115

162,065,656

Retirement Class

127,411

3,162,594

4,834,829

111,696,399

Class W

3,146,728

79,304,742

12,100,467

284,346,281

Total subscriptions

6,869,245

170,045,678

25,339,188

591,158,384

Reinvestments of distributions:

Class A

648,537

14,404,007

279,987

6,072,920

Class I

76,947

1,832,872

651

15,037

Premier Class

147,486

3,513,107

82,163

1,898,781

Class R6

8,740,218

208,366,809

5,404,502

125,006,127

Retirement Class

3,257,679

77,304,730

1,744,065

40,165,816

Class W

8,727,751

207,895,031

4,070,432

94,026,972

Total reinvestments of distributions

21,598,618

513,316,556

11,581,800

267,185,653

Redemptions:

Class A

(364,014)

(8,451,112)

(865,289)

(18,818,110)

Class I

(108,203)

(2,636,763)

(16,137)

(383,210)

Premier Class

(322,913)

(8,037,296)

(684,308)

(15,966,693)

Class R6

(13,795,862)

(341,861,794)

(51,819,409)

(1,199,696,347)

Retirement Class

(9,593,126)

(237,599,889)

(12,133,032)

(285,735,071)

Class W

(7,825,015)

(195,147,794)

(20,304,000)

(471,799,540)

Total redemptions

(32,009,133)

(793,734,648)

(85,822,175)

(1,992,398,971)

Net increase (decrease) from shareholder transactions

(3,541,270)

(110,372,414)

(48,901,187)

(1,134,054,934)

Six Months Ended

4/30/26

Year Ended

10/31/25

2.4

Quant Mid Cap Growth

Value

Subscriptions:

Class A

73,927

1,444,293

190,590

3,957,214

Class I

7,254

153,037

4,860

113,386

Premier Class

39,988

794,464

63,982

1,394,273

Class R6

374,580

7,779,506

461,818

10,104,895

Retirement Class

140,587

2,732,985

342,031

7,213,706

Total subscriptions

636,336

12,904,285

1,063,281

22,783,474

Reinvestments of distributions:

Class A

862,824

16,523,087

–

Class I

849

17,327

–

Premier Class

54,413

1,101,312

–

Class R6

1,602,627

32,950,005

–

Retirement Class

1,191,382

22,957,925

–

Total reinvestments of distributions

3,712,095

73,549,656

–

Redemptions:

Class A

(755,217)

(14,496,279)

(1,081,300)

(22,282,491)

Class I

(3,309)

(68,099)

(1,472)

(29,666)

Premier Class

(124,185)

(2,563,600)

(129,884)

(2,851,276)

Class R6

(1,894,374)

(40,247,736)

(9,878,428)

(213,526,039)

Retirement Class

(1,378,075)

(26,506,297)

(2,749,930)

(57,288,049)

Total redemptions

(4,155,160)

(83,882,011)

(13,841,014)

(295,977,521)

Net increase (decrease) from shareholder transactions

193,271

2,571,930

(12,777,733)

(273,194,047)

Notes to Financial Statements

(continued)

114

Six Months Ended

4/30/26

Year Ended

10/31/25

2.5

Mid Cap Value

Value

Subscriptions:

Class A

82,958

1,499,004

164,936

2,798,583

Class I

21,860

426,173

480,673

9,146,913

Premier Class

176,287

3,502,298

175,126

3,089,488

Class R6

899,777

17,040,551

1,100,383

20,335,000

Retirement Class

72,665

1,372,005

3,229,377

59,177,459

Total subscriptions

1,253,547

23,840,031

5,150,495

94,547,443

Reinvestments of distributions:

Class A

872,503

14,893,626

733,209

13,095,111

Class I

13,859

250,015

20,347

382,328

Premier Class

111,074

2,005,994

102,700

1,931,787

Class R6

3,649,039

65,974,633

3,990,899

75,148,621

Retirement Class

1,946,944

34,830,835

1,645,452

30,687,682

Total reinvestments of distributions

6,593,419

117,955,103

6,492,607

121,245,529

Redemptions:

Class A

(761,519)

(13,624,811)

(1,299,538)

(22,142,921)

Class I

(35,580)

(685,522)

(342,575)

(5,943,133)

Premier Class

(403,491)

(7,710,787)

(297,173)

(5,455,318)

Class R6

(4,363,598)

(83,370,181)

(19,629,621)

(348,987,521)

Retirement Class

(3,804,575)

(72,051,016)

(4,450,025)

(79,980,167)

Total redemptions

(9,368,763)

(177,442,317)

(26,018,932)

(462,509,060)

Net increase (decrease) from shareholder transactions

(1,521,797)

(35,647,183)

(14,375,830)

(246,716,088)

Six Months Ended

4/30/26

Year Ended

10/31/25

2.6

Quant Small Cap Equity

Value

Subscriptions:

Class A

790,342

15,100,751

955,672

16,907,983

Class I

1,892,658

38,947,577

3,261,597

59,471,584

Premier Class

615,814

12,770,956

439,113

8,145,732

Class R6

7,044,465

145,230,425

10,625,142

203,388,309

Retirement Class

553,910

10,797,313

2,757,878

48,744,657

Class W

583,879

11,803,507

1,601,366

28,132,908

Total subscriptions

11,481,068

234,650,529

19,640,768

364,791,173

Reinvestments of distributions:

Class A

787,044

14,631,140

922,267

17,052,709

Class I

155,934

3,117,116

12,193

240,931

Premier Class

235,530

4,665,847

259,242

5,081,152

Class R6

9,810,690

196,213,790

12,673,210

250,549,363

Retirement Class

2,638,253

50,179,580

3,272,520

61,785,181

Class W

1,056,140

20,996,069

2,706,608

53,347,248

Total reinvestments of distributions

14,683,591

289,803,542

19,846,040

388,056,584

Redemptions:

Class A

(613,837)

(11,749,289)

(1,247,309)

(21,586,224)

Class I

(400,188)

(8,343,219)

(223,874)

(4,077,875)

Premier Class

(262,804)

(5,362,216)

(318,574)

(6,005,381)

Class R6

(6,952,616)

(142,683,336)

(24,237,055)

(445,670,959)

Retirement Class

(5,353,825)

(104,901,884)

(4,547,240)

(84,347,229)

Class W

(1,366,494)

(28,260,074)

(16,872,960)

(335,928,326)

Total redemptions

(14,949,764)

(301,300,018)

(47,447,012)

(897,615,994)

Net increase (decrease) from shareholder transactions

11,214,895

223,154,053

(7,960,204)

(144,768,237)

115

Six Months Ended

4/30/26

Year Ended

10/31/25

2.7

Quant Small/Mid Cap Equity

Value

Subscriptions:

Class A

509,867

8,460,349

565,407

8,751,529

Class I

7,103,679

118,781,286

7,386,587

121,141,408

Premier Class

34,751

576,800

48,265

750,836

Class R6

9,214,564

146,889,190

8,890,396

133,141,547

Retirement Class

6,891,192

113,561,348

17,990,918

273,537,244

Class W

863,875

14,243,533

1,834,054

26,197,179

Total subscriptions

24,617,928

402,512,506

36,715,627

563,519,743

Reinvestments of distributions:

Class A

151,910

2,394,107

169,025

2,643,550

Class I

750,689

11,958,482

944,951

14,920,777

Premier Class

4,085

65,598

–

Class R6

1,064,764

16,940,403

585,620

9,235,234

Retirement Class

5,054,014

79,651,253

4,454,779

69,672,738

Class W

2,944,347

46,873,996

4,285,456

67,581,649

Total reinvestments of distributions

9,969,809

157,883,839

10,439,831

164,053,948

Redemptions:

Class A

(268,465)

(4,435,747)

(411,579)

(6,269,981)

Class I

(1,281,308)

(21,355,095)

(5,817,621)

(85,418,163)

Premier Class

(5,161)

(86,888)

(6,155)

(97,709)

Class R6

(1,855,409)

(31,662,418)

(1,685,158)

(26,503,862)

Retirement Class

(901,932)

(14,757,550)

(300,154)

(4,552,913)

Class W

(3,683,125)

(62,242,992)

(9,481,345)

(147,301,549)

Total redemptions

(7,995,400)

(134,540,690)

(17,702,012)

(270,144,177)

Net increase (decrease) from shareholder transactions

26,592,337

425,855,655

29,453,446

457,429,514

Six Months Ended

4/30/26

Year Ended

10/31/25

2.8

Large Cap Responsible Equity

Value

Subscriptions:

Class A

376,523

8,963,584

4,311,519

98,097,982

Class I

142,133

4,100,940

1,193,460

35,140,301

Premier Class

74,946

2,146,837

451,677

12,522,896

Class R6

4,970,822

144,207,105

32,403,327

890,269,875

Retirement Class

67,930

2,009,100

20,646,763

576,776,821

Total subscriptions

5,632,354

161,427,566

59,006,746

1,612,807,875

Reinvestments of distributions:

Class A

2,659,133

61,931,183

4,825,203

111,896,475

Class I

126,975

3,603,545

108,502

3,017,436

Premier Class

103,863

2,939,326

176,585

4,898,458

Class R6

10,774,385

306,100,273

22,573,205

628,438,021

Retirement Class

2,711,092

79,082,541

3,809,139

108,674,731

Total reinvestments of distributions

16,375,448

453,656,868

31,492,634

856,925,121

Redemptions:

Class A

(2,396,627)

(57,046,717)

(5,465,630)

(125,361,708)

Class I

(313,925)

(9,028,837)

(381,477)

(10,605,695)

Premier Class

(203,890)

(5,882,834)

(393,754)

(10,869,355)

Class R6

(18,482,855)

(534,792,811)

(62,979,813)

(1,755,915,710)

Retirement Class

(4,800,973)

(142,475,375)

(12,033,495)

(338,938,785)

Total redemptions

(26,198,270)

(749,226,574)

(81,254,169)

(2,241,691,253)

Net increase (decrease) from shareholder transactions

(4,190,468)

(134,142,140)

9,245,211

228,041,743

Notes to Financial Statements

(continued)

116

Six Months Ended

4/30/26

Year Ended

10/31/25

3.01

Emerging Markets Equity

Value

Subscriptions:

Class A

247,053

2,743,139

49,496

445,963

Class I

26,478

301,311

1,933

17,446

Premier Class

35,142

388,589

75,749

652,688

Class R6

1,936,636

20,681,528

1,908,886

15,972,960

Retirement Class

942,590

10,314,679

359,892

3,158,117

Class W

14,247,474

150,179,614

22,531,032

189,181,412

Total subscriptions

17,435,373

184,608,860

24,926,988

209,428,586

Reinvestments of distributions:

Class A

22,623

225,555

15,403

124,151

Class I

134

1,342

389

Premier Class

6,619

66,457

16,593

134,238

Class R6

545,880

5,453,337

576,075

4,654,687

Retirement Class

178,793

1,778,993

139,274

1,119,760

Class W

6,334,318

63,343,177

6,140,436

49,614,725

Total reinvestments of distributions

7,088,367

70,868,861

6,887,829

55,647,950

Redemptions:

Class A

(200,047)

(2,182,076)

(155,501)

(1,291,401)

Class I

(2,035)

(21,340)

(26)

(215)

Premier Class

(502,582)

(5,116,555)

(103,481)

(911,865)

Class R6

(1,989,713)

(21,588,501)

(9,501,497)

(81,896,281)

Retirement Class

(595,415)

(6,351,532)

(1,399,097)

(11,772,786)

Class W

(24,098,274)

(260,726,013)

(54,887,845)

(483,152,481)

Total redemptions

(27,388,066)

(295,986,017)

(66,047,447)

(579,025,029)

Net increase (decrease) from shareholder transactions

(2,864,326)

(40,508,296)

(34,232,630)

(313,948,493)

Six Months Ended

4/30/26

Year Ended

10/31/25

3.1

International Equity

Value

Subscriptions:

Class A

689,215

6,209,183

737,160

6,430,665

Class I

51,387

873,697

181,999

2,842,482

Premier Class

422,921

6,927,746

205,361

3,028,656

Class R6

10,921,240

174,530,713

15,675,140

221,711,988

Retirement Class

868,583

15,151,497

977,032

15,351,934

Class W

5,431,494

85,850,068

18,952,284

272,193,942

Total subscriptions

18,384,840

289,542,904

36,728,976

521,559,667

Reinvestments of distributions:

Class A

5,832,669

48,527,802

1,046,453

8,539,058

Class I

42,460

677,237

4,798

68,511

Premier Class

376,221

5,835,189

79,798

1,111,592

Class R6

16,537,434

256,495,604

4,308,421

60,016,307

Retirement Class

2,084,535

33,998,761

450,734

6,571,696

Class W

16,364,761

254,144,744

7,241,893

101,169,246

Total reinvestments of distributions

41,238,080

599,679,337

13,132,097

177,476,410

Redemptions:

Class A

(1,549,362)

(13,826,448)

(2,707,960)

(23,242,523)

Class I

(88,862)

(1,509,452)

(52,647)

(833,805)

Premier Class

(515,818)

(8,423,478)

(662,039)

(9,706,184)

Class R6

(18,051,846)

(291,083,842)

(57,679,797)

(862,859,616)

Retirement Class

(2,959,122)

(50,899,231)

(4,508,544)

(70,114,404)

Class W

(19,646,803)

(326,651,267)

(137,182,531)

(2,183,525,148)

Total redemptions

(42,811,813)

(692,393,718)

(202,793,518)

(3,150,281,680)

Net increase (decrease) from shareholder transactions

16,811,107

196,828,523

(152,932,445)

(2,451,245,603)

117

Six Months Ended

4/30/26

Year Ended

10/31/25

3.2

International Opportunities

Value

Subscriptions:

Class A

25,932

442,788

79,698

1,218,579

Class I

102,044

1,772,089

91,555

1,511,499

Premier Class

342

5,969

31,020

511,801

Class R6

820,388

13,490,344

1,778,324

29,474,446

Retirement Class

63,723

1,067,957

72,200

1,145,745

Class W

12,988,150

214,764,909

23,797,172

392,575,368

Total subscriptions

14,000,579

231,544,056

25,849,969

426,437,438

Reinvestments of distributions:

Class A

99,595

1,636,352

22,489

349,704

Class I

60,438

992,396

17,564

272,948

Premier Class

8,724

143,770

1,842

28,733

Class R6

668,298

10,986,820

133,103

2,071,086

Retirement Class

263,631

4,318,271

56,500

876,322

Class W

10,447,483

172,070,038

2,796,391

43,567,777

Total reinvestments of distributions

11,548,169

190,147,647

3,027,889

47,166,570

Redemptions:

Class A

(217,098)

(3,691,495)

(532,450)

(8,445,321)

Class I

(197,237)

(3,362,776)

(700,825)

(11,019,829)

Premier Class

(145,351)

(2,484,408)

(47,202)

(758,335)

Class R6

(835,432)

(14,280,666)

(1,835,090)

(28,259,641)

Retirement Class

(391,453)

(6,630,394)

(1,137,230)

(17,639,364)

Class W

(15,735,244)

(267,676,779)

(25,128,133)

(382,836,470)

Total redemptions

(17,521,815)

(298,126,518)

(29,380,930)

(448,958,960)

Net increase (decrease) from shareholder transactions

8,026,933

123,565,185

(503,072)

24,645,048

Six Months Ended

4/30/26

Year Ended

10/31/25

3.3

Quant International Small Cap Equity

Value

Subscriptions:

Class A

74,324

1,038,118

50,743

652,697

Class I

125,340

1,814,074

14,583

176,330

Premier Class

727

10,864

–

Class R6

283,715

3,916,094

555,691

6,445,646

Retirement Class

12,007,734

167,355,384

1,366,032

18,357,448

Class W

2,980,766

40,988,843

6,831,840

77,750,231

Total subscriptions

15,472,606

215,123,377

8,818,889

103,382,352

Reinvestments of distributions:

Class A

10,223

131,564

2,240

24,531

Class I

548

7,028

187

2,036

Class R6

504,145

6,468,178

217,884

2,377,111

Retirement Class

383,912

4,917,907

18,863

205,793

Class W

8,020,599

103,064,693

4,115,558

44,941,894

Total reinvestments of distributions

8,919,427

114,589,370

4,354,732

47,551,365

Redemptions:

Class A

(32,950)

(463,492)

(13,824)

(158,108)

Class I

(4,531)

(61,735)

(11,434)

(144,134)

Premier Class

–

(3)

–

Class R6

(949,332)

(13,428,599)

(1,746,168)

(20,375,366)

Retirement Class

(2,945)

(42,718)

(197,437)

(2,307,771)

Class W

(16,126,061)

(227,769,163)

(27,600,341)

(319,659,406)

Total redemptions

(17,115,819)

(241,765,710)

(29,569,204)

(342,644,785)

Net increase (decrease) from shareholder transactions

7,276,214

87,947,037

(16,395,583)

(191,711,068)

Notes to Financial Statements

(continued)

118

7. Income Tax Information

Each Fund is a separate taxpayer for federal income tax purposes. Each Fund intends to distribute substantially all of its net

investment income and net capital gains to shareholders and otherwise comply with the requirements of Subchapter M of the Internal

Revenue Code applicable to regulated investment companies. Therefore, no federal income tax provision is required.

Each Fund files income tax returns in U.S. federal and applicable state and local jurisdictions. A Fund’s federal income tax returns

are generally subject to examination for a period of three fiscal years after being filed. State and local tax returns may be subject to

examination for an additional period of time depending on the jurisdiction. Management has analyzed each Fund’s tax positions taken

for all open tax years and has concluded that no provision for income tax is required in the Fund’s financial statements.

As of the end of the reporting period, the aggregate cost and the net unrealized appreciation/(depreciation) of all investments for

federal income tax purposes were as follows:

For purposes of this disclosure, tax cost generally includes the cost of portfolio investments as well as up-front fees or premiums

exchanged on derivatives and any amounts unrealized for income statement reporting but realized income and/or capital gains for tax

reporting, if applicable.

Six Months Ended

4/30/26

Year Ended

10/31/25

3.4

International Responsible Equity

Value

Subscriptions:

Class A

270,063

4,341,950

513,572

7,410,431

Class I

93,602

1,505,771

156,535

2,298,955

Premier Class

–

1,232

15,632

Class R6

2,615,269

41,845,899

10,097,253

142,252,206

Retirement Class

43,676

695,616

4,438,199

61,200,534

Total subscriptions

3,022,610

48,389,236

15,206,791

213,177,758

Reinvestments of distributions:

Class A

142,745

2,201,126

70,960

957,958

Class I

48,181

744,883

27,025

365,371

Premier Class

652

10,096

379

5,139

Class R6

2,845,528

44,020,321

1,512,059

20,458,156

Retirement Class

3,009,263

46,372,738

1,476,967

19,924,282

Total reinvestments of distributions

6,046,369

93,349,164

3,087,390

41,710,906

Redemptions:

Class A

(206,199)

(3,309,655)

(600,761)

(8,504,220)

Class I

(207,594)

(3,324,598)

(295,503)

(4,019,042)

Premier Class

(24,226)

(391,461)

(11,376)

(159,122)

Class R6

(9,262,119)

(149,856,931)

(13,702,040)

(198,051,517)

Retirement Class

(10,567,656)

(170,183,244)

(2,724,318)

(41,123,135)

Total redemptions

(20,267,794)

(327,065,889)

(17,333,998)

(251,857,036)

Net increase (decrease) from shareholder transactions

(11,198,815)

(185,327,489)

960,183

3,031,628

Fund

Tax Cost

Gross Unrealized

Appreciation

Gross Unrealized

(Depreciation)

Net Unrealized

Appreciation

(Depreciation)

2.1

Core Equity

$4,114,898,276

$3,057,427,074

$(75,663,895)

$2,981,763,179

2.2

Large Cap Growth

3,147,092,412

3,377,488,505

(200,184,841)

3,177,303,664

2.3

Large Cap Value

3,424,237,132

3,046,348,581

(111,394,286)

2,934,954,295

2.4

Quant Mid Cap Growth

606,778,738

145,840,038

(62,969,269)

82,870,769

2.5

Mid Cap Value

1,192,276,267

562,986,466

(73,252,698)

489,733,768

2.6

Quant Small Cap Equity

2,789,984,396

1,331,271,955

(195,894,147)

1,135,377,808

2.7

Quant Small/Mid Cap Equity

1,889,884,638

757,217,294

(92,861,028)

664,356,266

2.8

Large Cap Responsible Equity

3,640,416,722

2,977,487,491

(167,517,577)

2,809,969,914

3.01

Emerging Markets Equity

1,329,846,884

641,637,436

(94,292,049)

547,345,387

3.1

International Equity

3,125,503,546

2,530,714,259

(181,576,720)

2,349,137,539

3.2

International Opportunities

2,179,560,221

852,056,562

(168,110,796)

683,945,766

3.3

Quant International Small Cap Equity

1,223,813,194

371,324,454

(63,090,523)

308,233,931

3.4

International Responsible Equity

1,299,846,670

571,327,879

(87,589,177)

483,738,702

119

As of prior fiscal period end, the components of accumulated earnings on a tax basis were as follows:

As of prior fiscal period end, the Funds had capital loss carryforwards, which will not expire:

8. Management Fees and Other Transactions with Affiliates

Under the terms of the Investment Management Agreement with respect to each Fund, the Adviser provides asset management

services to the Fund for an annual fee, payable monthly. The Funds have entered into an Administrative Service Agreement with the

Adviser under which the Funds pay the Adviser for its costs in providing certain administrative and compliance services to the Funds.

The Adviser has agreed to gradually reduce expenses allocated to the Funds under the Administrative Services Agreement over a

three-year period commencing May 1, 2024. After the expiration of this three-year period, the Adviser will no longer allocate expenses

to the Funds under the Administrative Services Agreement.

Under the terms of a Retirement Class Service Agreement with respect to each Fund, the Retirement Class of the Fund incurs an

annual fee of 0.25% of the daily net assets, payable monthly to TIAA, on behalf of Retirement Class shares of the Fund held by or

through TIAA by its clients, or the Adviser, or behalf of all other Retirement Class shares, for certain administrative costs associated

with the maintenance of Retirement Class shares on retirement plan or other platforms. Substantially all of the Retirement Class

shareholder servicing fees reported on the Statement of Operations are paid to TIAA or the Adviser, respectively, under the Service

Agreement.

Nuveen Securities, which is a wholly owned indirect subsidiary of TIAA, distributes the Funds’ shares. Under the terms of the

distribution agreement, Nuveen Securities is not compensated. Nuveen Securities does not currently enter into agreements, or

otherwise pay, other intermediaries to sell shares of the Funds. Under the terms of a distribution Rule 12b-1 plan, Class A shares of

each Fund compensates Nuveen Securities for providing distribution, promotional and/or shareholder services to Class A shares of

the Fund at the annual rate of 0.25% of the average daily net assets attributable to the Fund’s Class A shares. The Premier Class

of each Fund is subject to a distribution Rule 12b-1 plan that compensates Nuveen Securities for providing distribution, promotional

and/or shareholder services to the Premier Class of the Fund at the annual rate of 0.15% of the average daily net assets attributable

to the Fund’s Premier Class.

Fund

Undistributed

Ordinary

Income

Undistributed

Long-Term

Capital Gains

Unrealized

Appreciation

(Depreciation)

Capital Loss

Carryforwards

Late-Year

Loss Deferrals

Other

Book-to-Tax

Differences

Total

2.1

Core Equity

$968,097

$728,415,180

$3,038,293,847

$–

$(1,231,122)

$3,766,446,002

2.2

Large Cap Growth

11,057,064

801,612,805

4,256,910,402

–

(690,984)

5,068,889,287

2.3

Large Cap Value

88,686,470

404,480,017

2,536,661,847

–

(1,269,343)

3,028,558,991

2.4

Quant Mid Cap Growth

–

73,939,142

95,718,939

–

(445,287)

(501,707)

168,711,087

2.5

Mid Cap Value

19,785,007

92,923,288

341,166,544

–

(1,110,224)

452,764,615

2.6

Quant Small Cap Equity

24,913,720

260,601,473

787,361,000

–

(715,100)

1,072,161,093

2.7

Quant Small/Mid Cap Equity

13,022,215

144,550,566

397,867,917

–

(48,151)

555,392,547

2.8

Large Cap Responsible Equity

113,726,944

343,669,810

3,354,311,128

–

(769,085)

3,810,938,797

3.01

Emerging Markets Equity

65,144,131

–

463,694,276

(388,034,638)

–

(194,340)

140,609,429

3.1

International Equity

165,550,572

435,243,174

2,190,046,550

–

(1,528,234)

2,789,312,062

3.2

International Opportunities

66,843,263

120,788,038

763,999,781

(630,606,801)

–

(172,368)

320,851,913

3.3

Quant International Small Cap Equity

63,474,908

46,595,216

202,471,065

–

(54,405)

312,486,784

3.4

International Responsible Equity

83,284,328

17,122,737

472,408,661

–

(34,723)

572,781,003

Fund

Short-Term

Long-Term

Total

2.1

Core Equity

$–

2.2

Large Cap Growth

–

2.3

Large Cap Value

–

2.4

Quant Mid Cap Growth

–

2.5

Mid Cap Value

–

2.6

Quant Small Cap Equity

–

2.7

Quant Small/Mid Cap Equity

–

2.8

Large Cap Responsible Equity

–

3.01

Emerging Markets Equity

146,075,585

241,959,053

388,034,638

3.1

International Equity

–

3.2

International Opportunities*

534,530,914

96,075,887

630,606,801

3.3

Quant International Small Cap Equity

–

3.4

International Responsible Equity

–

A portion of International Opportunities' capital loss carryforwards is subject to limitation under the Internal Revenue Code and regulated regulations.

Notes to Financial Statements

(continued)

120

The Adviser has contractually agreed to waive and/or reimburse Class W’s shares’ Management fees and Other expenses (excluding

interest, taxes, brokerage commissions or other transactional expenses, acquired fund fees and expenses, trustee expenses and

extraordinary expenses) in their entirety. The Adviser expects this waiver and/or reimbursement to remain in effect indefinitely, unless

changed or terminated with approval of the Board. The Management fees and Other expenses of Class W shares that have been

waived by the Adviser may be incurred directly or indirectly, all or in part, by investors in Class W shares.

The management fee schedule for each Fund, other than the Large Cap Responsible Equity, consists of two components: a Fund-

level fee, based only on the amount of assets within a Fund, and a complex-level fee, based on the aggregate amount of all eligible

assets managed by the Adviser and Nuveen Fund Advisors, LLC (“Nuveen Fund Advisors”). For the Large Cap Responsible Equity, the

management fee schedule consists of one component, a Fund-level fee, based on the amount of assets within the Fund, and there

are no changes to the investment management fees.

For each Fund subject to the complex-level fee, each Fund’s overall complex-level fee begins at a maximum rate of 0.1600% of a

Fund’s average daily net assets, with breakpoints for eligible complex-level assets above $124.3 billion. Therefore, the maximum

management fee rate for each such Fund is the Fund-level fee plus 0.1600%. The complex-level fee rate for each such Fund is

determined by taking the current overall complex-level fee rate and applying that rate to all eligible assets of the fund. With respect

to the assets of each such Fund that are not eligible assets, those assets are subject to the maximum complex-level fee rate

(0.1600%). As of May 1, 2025, 21% of the net assets of each such Fund are eligible assets, and that percentage will increase

annually until May 1, 2033, at which time eligible assets will include all of the net assets of a Fund. The current overall complex-level

fee schedule is as follows:

As of the end of the current fiscal period, the complex-level fee rate for each Fund was as follows:

The Adviser has agreed to reimburse each Fund if its total expense ratio (excluding interest, taxes, brokerage commissions or other

transactional expenses, acquired fund fees and expenses and extraordinary expenses) exceeds certain percentages. The fund-level

fee range and maximum expense amounts for each Fund is based on a percentage of average daily net assets according to the

following rates:

Complex Level Asset Breakpoint Level*

Complex Level Fee

For the first $124.3 billion

0.1600%

For the next $75.7 billion

0.1350

For the next $200 billion

0.1325

For eligible assets over $400 billion

0.1300

The complex-level fee is calculated based upon the aggregate daily “eligible assets” of all Nuveen-branded closed-end funds and Nuveen-branded open-end funds

(“Nuveen Mutual Funds”). Except as described below, eligible assets include the assets of all Nuveen-branded closed-end funds and Nuveen Mutual Funds organized in

the United States. Eligible assets do not include the net assets of: Nuveen fund-of-funds, Nuveen money market funds, Nuveen index funds, Nuveen Large Cap Responsible

Equity Fund or Nuveen Life Large Cap Responsible Equity Fund. In addition, eligible assets include a fixed percentage of the aggregate net assets of the active equity and

fixed income Nuveen Mutual Funds advised by the Adviser (except those identified above). The fixed percentage will increase annually until May 1, 2033, at which time

eligible assets will include all of the aggregate net assets of Adviser-advised active equity and fixed income Nuveen Mutual Funds (except those identified above). Eligible

assets include closed-end fund assets managed by Nuveen Fund Advisors that are attributable to financial leverage. For these purposes, financial leverage includes the

closed-end funds’ use of preferred stock and borrowings and certain investments in the residual interest certificates (also called inverse floating rate securities) in tender

option bond (TOB) trusts, including the portion of assets held by a TOB trust that has been effectively financed by the trust’s issuance of floating rate securities, subject to

an agreement by Nuveen Fund Advisors as to certain funds to limit the amount of such assets for determining eligible assets in certain circumstances.

Fund

Complex-Level Fee

2.1

Core Equity

0.1591%

2.2

Large Cap Growth

0.1591%

2.3

Large Cap Value

0.1591%

2.4

Quant Mid Cap Growth

0.1591%

2.5

Mid Cap Value

0.1591%

2.6

Quant Small Cap Equity

0.1591%

2.7

Quant Small/Mid Cap Equity

0.1591%

2.8

Large Cap Responsible Equity

—%

3.01

Emerging Markets Equity

0.1591%

3.1

International Equity

0.1591%

3.2

International Opportunities

0.1591%

3.3

Quant International Small Cap Equity

0.1591%

3.4

International Responsible Equity

0.1591%

121

The Adviser agreed to voluntarily waive a portion of the investment management fee and/or the expense cap, for certain Funds,

through July 31, 2028. This waiver is voluntary in nature and can be discontinued at any time without prior notice to shareholders

upon Board approval. The investment management fee and maximum expense amounts (after voluntary waivers) are equal to the

following noted annual percentage of average daily net assets for each class:

The Adviser has voluntarily agreed to waive its investment management fees for a Fund, and/or reimburse other expenses of the

Fund, in an amount equal to the management fee of the Nuveen exchange-traded funds (the “Nuveen ETFs”) paid by the Fund on

its investment in the Nuveen ETFs in order for the Fund’s net expenses to not increase due to the impact of the Nuveen ETFs’

management fees. The Adviser will adjust each Fund’s other expense reimbursement arrangements, as necessary, to record the

impact of this waiver and/or reimbursement. Such voluntary commitment will be in force for as long the Fund invests in the Nuveen

ETFs and may only be amended with approval of the Board. See Affiliated Investments in these Notes to Financial Statements for

more information on the Nuveen ETFs held by the Funds during the current fiscal period.

Other Transactions with Affiliates:

The Funds receive voluntary compensation from the Adviser in amounts that approximate the cost

of research services obtained from broker-dealers and research providers if the Adviser had purchased the research services directly.

This income received by the Funds, which is disclosed below, is recognized in "Affiliated Income" on the Statement of Operations and

any amounts due to the Funds at the end of the reporting period are recognized in "Reimbursement from Adviser" on the Statement

of Assets and Liabilities. During the current fiscal period, the values of voluntary compensation were as follows:

Fund-Level Fee

Range

Maximum Expense Amounts‡

Fund

Class A

Class I

Premier Class

Class R6

Retirement

Class

Class W

2.1

Core Equity*

0.140%—0.290%

0.870

0.670

0.520

0.770

0.520

2.2

Large Cap Growth*

0.140%—0.290%

0.870

0.670

0.520

0.770

0.520

2.3

Large Cap Value*

0.140%—0.290%

0.870

0.670

0.520

0.770

0.520

2.4

Quant Mid Cap Growth*

0.130%—0.320%

0.900

0.700

0.550

0.800

–

2.5

Mid Cap Value*

0.130%—0.320%

0.900

0.700

0.550

0.800

–

2.6

Quant Small Cap Equity*

0.110%—0.300%

0.880

0.680

0.530

0.780

0.530

2.7

Quant Small/Mid Cap Equity*

0.110%—0.300%

0.880

0.680

0.530

0.780

0.530

2.8

Large Cap Responsible Equity

0.150%

0.570

0.370

0.220

0.470

–

3.01

Emerging Markets Equity*

0.540%—0.690%

1.300

1.100

0.950

1.200

0.950

3.1

International Equity*

0.190%—0.340%

0.950

0.750

0.600

0.850

0.600

3.2

International Opportunities*

0.290%—0.440%

1.050

0.850

0.700

0.950

0.700

3.3

Quant International Small Cap Equity*

0.340%—0.490%

1.100

0.900

0.750

1.000

0.750

3.4

International Responsible Equity*

0.090%—0.140%

0.750

0.550

0.400

0.650

–

This Fund is subject to a breakpoint schedule on its investment management fee, which reduces this fee as the Fund’s net assets increase.

‡

Maximum expense amounts reflect all expenses excluding interest, taxes, brokerage commissions or other transactional expenses, Acquired fund fees and expenses and

extraordinary expenses. The expense reimbursement arrangements will continue through at least February 28, 2027. The reimbursement arrangements can only be changed

with the approval of the Board.

Fund-Level Fee

Range

Maximum Expense Amounts‡

Fund

Class A

Class I

Premier Class

Class R6

Retirement

Class

Class W

3.4

International Responsible Equity*

0.090%—0.140%

0.620

0.420

0.270

0.520

–

This Fund is subject to a breakpoint schedule on its investment management fee, which reduces this fee as the Fund’s net assets increase.

‡

Maximum expense amounts reflect all expenses excluding interest, taxes, brokerage commissions or other transactional expenses, Acquired fund fees and expenses and

extraordinary expenses. The reimbursement arrangements can only be changed with the approval of the Board.

Fund

Value

2.1

Core Equity

$229,453

2.2

Large Cap Growth

920,146

2.3

Large Cap Value

86,571

2.5

Mid Cap Value

22,004

3.01

Emerging Markets Equity

26,316

3.1

International Equity

132,655

3.2

International Opportunities

46,590

Notes to Financial Statements

(continued)

122

The Funds are permitted to purchase or sell securities from or to certain other funds or accounts managed by the Adviser or by an

affiliate of the Adviser (each an, "Affiliated Entity") under specified conditions outlined in procedures adopted by the Board ("cross-

trade"). These procedures have been designed to ensure that any cross-trade of securities by the Fund from or to an Affiliated Entity

by virtue of having a common investment adviser (or affiliated investment adviser), common officer and/or common trustee complies

with Rule 17a-7 under the 1940 Act. These transactions are affected at the current market price (as provided by an independent

pricing service) without incurring broker commissions. During the current fiscal period, the Funds engaged in the following security

transactions with affiliated entities:

During the current fiscal period, the Distributor, collected sales charges on purchases of Class A Shares, the majority of which were

paid out as concessions to financial intermediaries as follows:

Nuveen Securities also received 12b-1 service fees on Class A Shares, substantially all of which were paid to compensate financial

intermediaries for providing services to shareholders relating to their investments.

During the current fiscal period, Nuveen Securities compensated financial intermediaries directly with commission advances at the

time of purchase as follows:

Fund

Purchases

Sales

Realized Gain (Loss)

Core Equity

4,034,265

45,171,551

14,236,028

Large Cap Growth

51,447,367

129,860,453

70,245,368

Large Cap Value

–

3,398,909

2,418,509

Quant Mid Cap Growth

–

Mid Cap Value

–

Quant Small Cap Equity

–

Quant Small/Mid Cap Equity

121,458

–

Large Cap Responsible Equity

32,493,759

6,009,384

2,410,932

Emerging Markets Equity

–

International Equity

–

International Opportunities

–

19,810,774

(1,468,995)

Quant International Small Cap Equity

312,246

44,172,508

4,796,307

International Responsible Equity

396,962

5,997,933

328,764

Fund

Sales Charges Collected

Paid to Financial

Intermediaries

Core Equity

8,361

7,304

Large Cap Growth

19,603

17,096

Large Cap Value

4,141

3,600

Quant Mid Cap Growth

Mid Cap Value

1,900

1,673

Quant Small Cap Equity

27,412

24,621

Quant Small/Mid Cap Equity

9,802

8,549

Large Cap Responsible Equity

15,027

13,125

Emerging Markets Equity

International Equity

7,424

7,002

International Opportunities

5,133

4,626

Quant International Small Cap Equity

390

339

International Responsible Equity

3,782

3,297

Fund

Commission

Advances

2.1

Core Equity

—

2.2

Large Cap Growth

2.3

Large Cap Value

—

2.4

Quant Mid Cap Growth

—

2.5

Mid Cap Value

—

2.6

Quant Small Cap Equity

—

2.7

Quant Small/Mid Cap Equity

—

2.8

Large Cap Responsible Equity

—

3.01

Emerging Markets Equity

—

3.1

International Equity

4,000

3.2

International Opportunities

—

3.3

Quant International Small Cap Equity

—

3.4

International Responsible Equity

—

123

The remaining 12b-1 fees charged to each Fund were paid to compensate financial intermediaries for providing services to

shareholders relating to their investments.

The Distributor also collected and retained CDSC on share redemptions during the current fiscal period, as follows:

Affiliate Owned Shares:

The following is the percentage of the Funds’ shares owned by TIAA as of the end of the current fiscal period:

Affiliated Investment Companies:

Investments in other investment companies advised by the Adviser and Nuveen Fund Advisors, LLC

are deemed to be affiliated investments. A complete schedule of the portfolio holdings for each of the affiliated investments is filed

with the SEC for the first and third quarters of each fiscal year on Form N-PORT and is available on the SEC’s website at www.sec.gov.

A copy of the annual report, semi-annual report and financial statements is available for each of the affiliated investments at https://

www.nuveen.com/en-us/mutual-funds/prospectuses, https://www.nuveen.com/en-us/exchange-traded-funds/prospectus or, or upon

request by calling (800) 842-2252. Information regarding transactions with affiliated investment companies is as follows:

9. Emerging Markets Risks

The Emerging Markets Equity Fund hold a large portion of their assets in emerging market securities. Emerging market securities

are often subject to greater price volatility, less liquidity and higher rates of inflation and deflation than U.S. securities. In addition,

emerging markets may be subject to greater political, economic and social uncertainty, and differing regulatory environments that may

potentially impact the Fund’s ability to buy or sell certain securities or repatriate proceeds to U.S. dollars.

Fund

CDSC

Retained

Core Equity

—

Large Cap Growth

584

Large Cap Value

Quant Mid Cap Growth

—

Mid Cap Value

—

Quant Small Cap Equity

—

Quant Small/Mid Cap Equity

—

Large Cap Responsible Equity

—

Emerging Markets Equity

—

International Equity

2,399

International Opportunities

—

Quant International Small Cap Equity

—

International Responsible Equity

—

Underlying Fund

Nuveen Lifecycle

Funds

Nuveen Lifestyle

Funds

Nuveen Managed

Allocation Fund

TIAA Access

Total

2.1

Core Equity

2.2

Large Cap Growth

2.3

Large Cap Value

2.4

Quant Mid Cap Growth

–

2.5

Mid Cap Value

–

2.6

Quant Small Cap Equity

–

2.7

Quant Small/Mid Cap Equity

–

2.8

Large Cap Responsible Equity

–

3.01

Emerging Markets Equity

3.1

International Equity

3.2

International Opportunities

–

3.3

Quant International Small Cap Equity

–

3.4

International Responsible Equity

–

Issue

Value at

10/31/25

Purchases

Cost

Sales

Proceeds

Realized

Gain (Loss)

Change in

Unrealized

Appreciation

(Depreciation)

Shares at

4/30/26

Value at

4/30/26

Dividend

Income

Large Cap Responsible Equity

Investment companies

Nuveen ESG Large-Cap ETF

10,588,000

–

(227,560)

200,000

10,360,440

973,120

Total

$10,588,000

–

(227,560)

200,000

$10,360,440

973,120

Notes to Financial Statements

(continued)

124

10. Borrowing Arrangements

Line of Credit:

The Funds along with certain funds managed by the Adviser or by an affiliate of the Adviser (“Participating Funds”),

have established a 364-day, $2.7 billion standby credit facility with a group of lenders, under which the Participating Funds may

borrow for temporary purposes (other than on-going leveraging for investment purposes). Each Participating Fund is allocated a

designated proportion of the facility’s capacity (and its associated costs, as described below) based upon a multi-factor assessment

of the likelihood and frequency of its need to draw on the facility, the size of the Fund and its anticipated draws, and the potential

importance of such draws to the operations and well-being of the Fund, relative to those of the other Funds. A Fund may effect draws

on the facility in excess of its designated capacity if and to the extent that other Participating Funds have undrawn capacity. The

credit facility expires in June 2026, unless extended or renewed.

The credit facility has the following terms: 0.15% per annum on unused commitment amounts and a drawn interest rate equal to

the higher of (a) OBFR (Overnight Bank Funding Rate) plus 1.20% per annum or (b) the Fed Funds Effective Rate plus 1.20% per

annum on amounts borrowed. Interest expense incurred by the Participating Funds, when applicable, is recognized as a component

of “Interest expense” on the Statement of Operations. Participating Funds paid administration, legal and arrangement fees, which

are recognized as a component of “Interest expense” on the Statement of Operations, and along with commitment fees, have been

allocated among such Participating Funds based upon the relative proportions of the facility’s aggregate capacity reserved for them

and other factors deemed relevant by the Adviser and the Board of each Participating Fund.

During the current fiscal period, the Funds did not utilize this facility.

11. Subsequent Events

Line of Credit:

During June 2026, the Participating Funds renewed the standby credit facility through June 2027 and reduced the

drawn interest rate to the higher of (a) OBFR (Overnight Bank Funding Rate) plus 1.10% per annum or (b) the Fed Funds Effective Rate

plus 1.10% per annum on amounts borrowed from the higher of (a) OBFR (Overnight Bank Funding Rate) plus 1.20% per annum or (b)

the Fed Funds Effective Rate plus 1.20% per annum on amounts borrowed. All other terms remain unchanged.

Portfolios of Investments April 30, 2026

Equity Index

See Notes to Financial Statements

(Unaudited)

DESCRIPTION

VALUE

LONG-TERM INVESTMENTS - 99.1%

COMMON STOCKS - 99.1%

AUTOMOBILES & COMPONENTS - 1.8%

104,409

(a)

Adient plc

2,197,810‌

84,337

(a)

American Axle & Manufacturing Holdings, Inc

481,564‌

186,792

(a)

Aptiv plc

11,256,086‌

177,691

(a)

BorgWarner, Inc

10,123,056‌

28,414

(a)

Cooper-Standard Holdings, Inc

854,409‌

109,568

(a)

Dana Inc

3,993,754‌

20,389

(a)

Dorman Products, Inc

2,293,966‌

3,291,775

Ford Motor Co

39,764,642‌

41,124

(a)

Fox Factory Holding Corp

729,951‌

132,591

(a)

Garrett Motion, Inc

3,395,656‌

739,001

General Motors Co

56,821,787‌

180,882

Gentex Corp

4,180,183‌

25,588

(a)

Gentherm, Inc

770,199‌

219,656

(a)

Goodyear Tire & Rubber Co

1,555,165‌

57,070

Harley-Davidson, Inc

1,363,402‌

112,710

(a)

Holley, Inc

371,943‌

18,451

LCI Industries

2,199,728‌

43,113

Lear Corp

5,480,956‌

102,998

(a),(b)

Lucid Group, Inc

656,097‌

25,920

Patrick Industries, Inc

2,410,560‌

41,693

Phinia, Inc

3,008,150‌

328,724

(a),(b)

QuantumScape Corp

2,396,398‌

659,508

(a)

Rivian Automotive, Inc

10,815,931‌

221,141

(a),(b)

Solid Power, Inc

762,936‌

16,208

Standard Motor Products, Inc

605,693‌

2,365,921

(a)

Tesla, Inc

902,906,431‌

42,005

Thor Industries, Inc

3,320,075‌

62,264

(a)

Versigent plc

2,177,372‌

28,679

Visteon Corp

3,203,731‌

23,965

Winnebago Industries, Inc

781,499‌

22,218

(a)

XPEL, Inc

1,058,021‌

TOTAL AUTOMOBILES & COMPONENTS

1,081,937,151‌

BANKS - 3.8%

18,954

(a)

1st Source Corp

1,393,688‌

14,976

Amalgamated Financial Corp

612,219‌

26,278

(a)

Amerant Bancorp, Inc

603,606‌

49,288

Ameris Bancorp

4,201,802‌

27,683

(a)

Arrow Financial Corp

1,020,119‌

159,246

(a)

Associated Banc-Corp

4,484,367‌

124,682

Atlantic Union Bankshares Corp

4,694,277‌

45,333

(a)

Axos Financial, Inc

4,371,915‌

103,610

Banc of California, Inc

1,940,615‌

16,759

Bancfirst Corp

1,870,472‌

38,035

(a)

Bancorp, Inc

2,275,634‌

8,122

(a)

Bank First Corp

1,180,208‌

5,507,526

Bank of America Corp

294,432,340‌

35,016

(a)

Bank of Hawaii Corp

2,784,122‌

6,688

(a)

Bank of Marin Bancorp

171,480‌

9,549

Bank of NT Butterfield & Son Ltd

529,492‌

92,263

Bank OZK

4,443,386‌

80,826

BankUnited, Inc

3,756,792‌

41,780

Banner Corp

2,795,500‌

13,066

(a)

Bar Harbor Bankshares

447,510‌

16,573

(a)

BCB Bancorp, Inc

168,216‌

73,132

Berkshire Hills Bancorp, Inc

2,086,456‌

24,065

BOK Financial Corp

3,219,656‌

15,866

(a)

Bridgewater Bancshares, Inc

287,651‌

3,006

(a)

Burke & Herbert Financial Services Corp

193,316‌

Equity Index

See Notes to Financial Statements

Portfolios of Investments April 30, 2026

(continued)

DESCRIPTION

VALUE

BANKS

(continued)

19,905

(a)

Business First Bancshares, Inc

544,999‌

26,244

(a)

Byline Bancorp, Inc

843,745‌

11,296

Camden National Corp

544,128‌

191

(a)

Capital Bancorp, Inc

6,015‌

4,599

Capital City Bank Group, Inc

212,336‌

107,809

(a)

Capitol Federal Financial, Inc

827,973‌

16,233

(a)

Carter Bankshares, Inc

415,565‌

63,755

Cathay General Bancorp

3,572,193‌

16,297

Central Pacific Financial Corp

542,364‌

1,459,135

Citigroup, Inc

186,740,097‌

5,279

(a)

Citizens & Northern Corp

116,560‌

360,819

Citizens Financial Group, Inc

23,471,276‌

13,508

City Holding Co

1,660,944‌

5,849

(a)

Civista Bancshares, Inc

145,465‌

8,009

CNB Financial Corp

243,313‌

14,958

(a)

Coastal Financial Corp

1,131,124‌

240,343

Columbia Banking System, Inc

7,114,153‌

28,310

(a)

Columbia Financial, Inc

544,401‌

110,880

(a)

Commerce Bancshares, Inc

5,769,086‌

61,055

(a)

Community Bank System, Inc

3,868,445‌

14,310

(a)

Community Trust Bancorp, Inc

929,148‌

40,136

ConnectOne Bancorp, Inc

1,172,774‌

47,605

(a)

Cullen/Frost Bankers, Inc

6,899,393‌

33,242

(a)

Customers Bancorp, Inc

2,535,367‌

178,649

CVB Financial Corp

3,639,080‌

29,470

Dime Community Bancshares, Inc

1,057,678‌

26,587

(a)

Eagle Bancorp, Inc

687,274‌

115,687

East West Bancorp, Inc

14,630,935‌

189,497

(a)

Eastern Bankshares, Inc

3,833,524‌

29,466

(a)

Enterprise Financial Services Corp

1,703,724‌

11,346

Equity Bancshares, Inc

514,428‌

8,656

(a)

Esquire Financial Holdings, Inc

909,919‌

9,551

Farmers & Merchants Bancorp, Inc

255,776‌

12,015

Farmers National Banc Corp

169,051‌

34,998

(a)

FB Financial Corp

1,892,342‌

752,967

Fifth Third Bancorp

38,220,605‌

8,921

Financial Institutions, Inc

303,938‌

25,125

First Bancorp

1,450,717‌

161,187

First BanCorp

3,913,620‌

7,735

First Bancorp, Inc

220,138‌

588

(a)

First Bank

8,726‌

61,065

First Busey Corp

1,599,903‌

8,944

(a)

First Business Financial Services, Inc

502,653‌

7,607

First Citizens Bancshares, Inc (Class A)

15,090,919‌

137,412

First Commonwealth Financial Corp

2,529,755‌

14,273

(a)

First Community Bancshares, Inc

608,315‌

75,209

(a)

First Financial Bancorp

2,277,329‌

113,960

(a)

First Financial Bankshares, Inc

3,677,489‌

4,396

First Financial Corp

288,685‌

137,741

(a)

First Hawaiian, Inc

3,757,574‌

435,847

First Horizon National Corp

10,878,741‌

92,160

First Interstate BancSystem, Inc

3,270,758‌

47,836

First Merchants Corp

1,934,488‌

12,299

(a)

First Mid Bancshares, Inc

517,665‌

10,088

(a)

First Western Financial, Inc

285,591‌

18,549

(a)

Firstsun Capital Bancorp

655,893‌

15,539

(a)

Five Star Bancorp

628,553‌

43,442

Flushing Financial Corp

700,285‌

330,750

(a)

FNB Corp

5,903,887‌

197,558

Fulton Financial Corp

4,265,277‌

19,720

FVCBankcorp, Inc

308,815‌

19,688

(a)

German American Bancorp, Inc

847,962‌

See Notes to Financial Statements

DESCRIPTION

VALUE

BANKS

(continued)

108,402

Glacier Bancorp, Inc

5,317,118‌

7,255

Great Southern Bancorp, Inc

494,936‌

12,173

(a)

Greene County Bancorp, Inc

292,761‌

71,378

(a)

Hancock Whitney Corp

4,818,729‌

29,583

Hanmi Financial Corp

884,828‌

7,343

(a)

HBT Financial, Inc

203,842‌

28,777

(a)

Heritage Financial Corp

791,943‌

47,705

(a)

Hilltop Holdings, Inc

1,797,047‌

1,721

(a),(b)

Hingham Institution For Savings The

489,108‌

2,940

(a)

Home Bancorp, Inc

182,839‌

186,232

Home Bancshares, Inc

5,004,054‌

33,216

HomeStreet, Inc

490,434‌

8,368

(a)

HomeTrust Bancshares, Inc

382,167‌

100,970

(a)

Hope Bancorp, Inc

1,257,076‌

38,419

Horizon Bancorp, Inc

695,384‌

1,641,792

Huntington Bancshares, Inc

27,516,434‌

16,276

Independent Bank Corp

540,526‌

44,958

Independent Bank Corp

3,506,274‌

48,008

International Bancshares Corp

3,444,094‌

10,900

(a)

John Marshall Bancorp, Inc

228,900‌

2,278,048

JPMorgan Chase & Co

713,552,975‌

63,275

(a)

Kearny Financial Corp

508,731‌

788,914

Keycorp

17,442,889‌

20,099

Lakeland Financial Corp

1,216,391‌

23,454

Live Oak Bancshares, Inc

881,870‌

127,507

M&T Bank Corp

27,876,855‌

9,063

(a)

Mercantile Bank Corp

465,023‌

28,945

Metrocity Bankshares, Inc

925,951‌

15,994

(a)

Metropolitan Bank Holding Corp

1,413,070‌

11,232

(a)

Mid Penn Bancorp, Inc

370,319‌

22,995

Midland States Bancorp, Inc

598,100‌

26,140

MVB Financial Corp

683,038‌

29,031

National Bank Holdings Corp

1,239,624‌

35,392

NBT Bancorp, Inc

1,546,276‌

184,004

(a)

New York Community Bancorp, Inc

2,570,536‌

21,644

(a)

Nicolet Bankshares, Inc

3,170,413‌

9,514

(a)

Northeast Bank

1,183,066‌

28,276

Northeast Community Bancorp, Inc

678,483‌

45,710

(a)

Northfield Bancorp, Inc

637,654‌

103,158

(a)

Northwest Bancshares, Inc

1,426,675‌

2,810,852

(a)

NU Holdings Ltd

40,701,137‌

52,974

OceanFirst Financial Corp

1,010,214‌

35,312

(a)

OFG Bancorp

1,622,940‌

305,222

Old National Bancorp

7,316,171‌

15,534

Old Second Bancorp, Inc

320,156‌

20,661

(a)

Origin Bancorp, Inc

967,348‌

3,680

(a)

Orrstown Financial Services, Inc

135,203‌

21,403

(a)

Park National Corp

3,685,383‌

13,078

Parke Bancorp, Inc

393,779‌

23,277

Pathward Financial, Inc

2,021,375‌

10,429

(a)

Peapack Gladstone Financial Corp

435,411‌

23,523

Peoples Bancorp, Inc

809,191‌

8,278

(a)

Peoples Financial Services Corp

471,515‌

125,060

Pinnacle Financial Partners, Inc

12,373,436‌

385

(a)

Pioneer Bancorp, Inc

5,479‌

327,915

PNC Financial Services Group, Inc

73,125,045‌

54,294

Popular, Inc

8,162,017‌

12,393

Preferred Bank

1,173,989‌

5,785

(a)

Primis Financial Corp

84,808‌

79,768

(a)

Prosperity Bancshares, Inc

5,555,841‌

72,631

Provident Financial Services, Inc

1,647,271‌

14,310

QCR Holdings, Inc

1,293,910‌

Equity Index

See Notes to Financial Statements

Portfolios of Investments April 30, 2026

(continued)

DESCRIPTION

VALUE

BANKS

(continued)

22,640

RBB Bancorp

546,077‌

4,600

Red River Bancshares, Inc

417,358‌

736,684

Regions Financial Corp

21,032,328‌

58,877

Renasant Corp

2,348,604‌

4,208

Republic Bancorp, Inc (Class A)

318,672‌

33,679

(a)

S&T Bancorp, Inc

1,486,254‌

70,191

Seacoast Banking Corp of Florida

2,208,911‌

46,836

ServisFirst Bancshares, Inc

3,729,082‌

15,177

Shore Bancshares, Inc

292,916‌

5,340

(a)

Sierra Bancorp

192,667‌

100,062

Simmons First National Corp (Class A)

2,127,318‌

16,345

SmartFinancial, Inc

685,509‌

354

South Plains Financial, Inc

14,542‌

2,793

(a)

Southern First Bancshares, Inc

157,246‌

5,773

(a)

Southern Missouri Bancorp, Inc

393,950‌

24,768

Southside Bancshares, Inc

818,087‌

87,756

SOUTHSTATE BANK CORP

8,571,129‌

38,860

Stellar Bancorp, Inc

1,459,582‌

21,459

Stock Yards Bancorp, Inc

1,552,129‌

39,429

(a)

Texas Capital Bancshares, Inc

3,970,500‌

121,083

TFS Financial Corp

1,821,088‌

11,323

(a)

Tompkins Trustco, Inc

954,189‌

57,135

(a)

Towne Bank

2,031,721‌

24,740

Trico Bancshares

1,243,680‌

17,976

(a)

Triumph Financial, Inc

1,216,616‌

1,063,314

Truist Financial Corp

54,760,671‌

19,855

TrustCo Bank Corp NY

945,098‌

46,351

(a)

Trustmark Corp

2,056,594‌

58,825

UMB Financial Corp

7,421,950‌

138,131

United Bankshares, Inc

6,051,519‌

105,381

United Community Banks, Inc

3,512,349‌

22,487

(a)

Univest Financial Corp

854,281‌

1,318,081

US Bancorp

74,682,469‌

415,269

Valley National Bancorp

5,635,200‌

90,062

Washington Federal, Inc

3,188,195‌

16,158

Washington Trust Bancorp, Inc

507,846‌

138,031

(a)

Webster Financial Corp

9,987,923‌

2,597,181

Wells Fargo & Co

213,566,194‌

86,101

WesBanco, Inc

2,960,152‌

8,510

(a)

West Bancorporation, Inc

203,815‌

20,751

(a)

Westamerica Bancorporation

1,137,570‌

93,516

Western Alliance Bancorp

7,625,295‌

58,321

Wintrust Financial Corp

8,781,393‌

47,875

(a)

WSFS Financial Corp

3,445,564‌

132,839

Zions Bancorporation

8,424,649‌

TOTAL BANKS

2,203,134,649‌

CAPITAL GOODS - 7.7%

91,823

(a)

3D Systems Corp

225,885‌

447,673

3M Co

65,593,048‌

94,310

A.O. Smith Corp

5,832,130‌

55,600

(b)

Aaon, Inc

5,188,036‌

33,356

(a)

AAR Corp

3,681,502‌

28,126

Acuity Brands, Inc

8,150,071‌

58,143

Advanced Drainage Systems, Inc

8,677,843‌

26,268

Aebi Schmidt Holding AG.

305,234‌

114,108

Aecom Technology Corp

9,596,483‌

31,565

(a)

Aerovironment, Inc

6,155,806‌

27,742

(a)

AerSale Corp

186,426‌

54,335

AGCO Corp

6,575,622‌

12,201

Alamo Group, Inc

2,116,141‌

35,052

Albany International Corp (Class A)

2,034,418‌

113,171

(a)

Allegheny Technologies, Inc

17,593,564‌

See Notes to Financial Statements

DESCRIPTION

VALUE

CAPITAL GOODS

(continued)

67,929

Allegion plc

9,338,879‌

6,315

Allied Motion Technologies, Inc

481,077‌

58,069

Allison Transmission Holdings, Inc

7,801,570‌

13,111

Alta Equipment Group, Inc

101,610‌

36,188

(a)

Ameresco, Inc

1,070,803‌

27,921

(a)

American Superconductor Corp

1,494,890‌

13,047

(a)

American Woodmark Corp

569,893‌

191,597

Ametek, Inc

45,121,093‌

86,998

(a)

Amprius Technologies, Inc

1,832,178‌

309,884

(a)

API Group Corp

14,167,896‌

18,557

(a)

Apogee Enterprises, Inc

675,475‌

31,310

Applied Industrial Technologies, Inc

9,573,032‌

479,677

(a)

Archer Aviation, Inc

2,753,346‌

35,570

Arcosa, Inc

4,498,538‌

11,734

Argan, Inc

7,861,545‌

35,661

(a)

Armstrong World Industries, Inc

6,076,278‌

159,767

(a),(b)

Array Technologies, Inc

1,236,597‌

17,829

(a)

Astec Industries, Inc

1,159,242‌

18,240

(a)

Astronics Corp

1,302,336‌

35,182

Atkore, Inc

2,749,473‌

71,267

Atmus Filtration Technologies, Inc

4,518,328‌

62,947

(a)

Axon Enterprise, Inc

25,289,587‌

26,302

AZZ, Inc

3,762,238‌

182,914

(a)

Bloom Energy Corp

51,830,511‌

25,491

(a)

Blue Bird Corp

1,634,228‌

11,258

(a)

BlueLinx Holdings, Inc

596,224‌

635,993

(a)

Boeing Co

145,661,477‌

31,558

Boise Cascade Co

2,501,603‌

12,049

(a)

Bowman Consulting Group Ltd

380,266‌

28,448

Brookfield Business Corp

970,077‌

93,460

(a)

Builders FirstSource, Inc

7,391,751‌

74,510

BWX Technologies, Inc

16,123,219‌

16,135

(a),(b)

Byrna Technologies, Inc

94,390‌

8,958

(a)

Cadre Holdings, Inc

265,605‌

34,709

Carlisle Cos, Inc

12,330,719‌

40,620

Carpenter Technology Corp

17,393,484‌

675,856

Carrier Global Corp

45,397,248‌

388,578

Caterpillar, Inc

345,877,164‌

26,159

(a)

CECO Environmental Corp

1,939,428‌

66,027

(a)

Centuri Holdings, Inc

2,482,615‌

37,414

(a)

Chart Industries, Inc

7,778,371‌

680,586

CNH Industrial NV

7,289,076‌

20,498

(a)

Columbus McKinnon Corp

316,694‌

29,358

Comfort Systems USA, Inc

54,026,059‌

887

(a)

Concrete Pumping Holdings, Inc

7,025‌

39,858

(a)

Construction Partners, Inc

4,928,840‌

142,267

(a)

Core & Main, Inc

7,165,989‌

45,871

Crane Co

8,152,653‌

15,557

CSW Industrials, Inc

4,530,198‌

115,165

Cummins, Inc

77,276,867‌

31,960

Curtiss-Wright Corp

23,017,592‌

56,774

(a)

Custom Truck One Source, Inc

559,224‌

204,283

Deere & Co

120,500,413‌

153,491

(a)

DNOW, Inc

2,070,594‌

102,174

Donaldson Co, Inc

9,008,682‌

17,382

Douglas Dynamics, Inc

801,832‌

114,193

Dover Corp

25,854,437‌

7,588

(a)

Ducommun, Inc

1,076,965‌

12,815

(a)

DXP Enterprises, Inc

2,188,161‌

22,334

(a)

Dycom Industries, Inc

9,248,509‌

326,759

Eaton Corp plc

141,489,915‌

35,671

EMCOR Group, Inc

31,806,761‌

Equity Index

See Notes to Financial Statements

Portfolios of Investments April 30, 2026

(continued)

DESCRIPTION

VALUE

CAPITAL GOODS

(continued)

471,202

Emerson Electric Co

66,175,609‌

47,203

(a)

Energy Recovery, Inc

522,537‌

56,369

Enerpac Tool Group Corp

1,978,552‌

34,041

EnerSys

7,259,584‌

118,710

(a),(b)

Enovix Corp

791,796‌

16,672

EnPro Industries, Inc

4,860,722‌

282,816

(a),(b)

Eos Energy Enterprises, Inc

1,894,867‌

45,419

Esab Corp

4,463,325‌

19,664

ESCO Technologies, Inc

6,370,153‌

45,018

(a)

Everus Construction Group, Inc

6,637,004‌

964,169

Fastenal Co

43,320,113‌

46,949

Federal Signal Corp

5,780,830‌

160,394

Ferguson Enterprises, Inc

42,939,078‌

14,437

(a),(b)

Firefly Aerospace, Inc

499,520‌

100,095

Flowserve Corp

7,370,996‌

47,002

(a)

Fluence Energy, Inc

572,484‌

133,390

(a)

Fluor Corp

7,116,356‌

275,975

Fortive Corp

16,500,545‌

106,182

Fortune Brands Innovations, Inc

4,304,618‌

37,920

Franklin Electric Co, Inc

3,799,205‌

174,175

(a),(b)

Freyr Battery, Inc

836,040‌

85,766

FTAI Aviation Ltd

21,413,197‌

231,405

(a)

Gates Industrial Corp plc

5,926,282‌

29,829

GATX Corp

5,844,098‌

226,454

GE Vernova, Inc

245,353,851‌

27,126

(a)

Gencor Industries, Inc

403,635‌

46,744

(a)

Generac Holdings, Inc

12,117,447‌

209,330

General Dynamics Corp

72,072,319‌

872,660

General Electric Co

253,010,314‌

26,903

(a)

Gibraltar Industries, Inc

1,050,024‌

26,104

Global Industrial Co

864,303‌

19,221

(a)

Gorman-Rupp Co

1,455,799‌

129,770

Graco, Inc

10,416,638‌

6,984

(a)

Graham Corp

664,877‌

40,045

Granite Construction, Inc

5,488,968‌

34,165

Greenbrier Cos, Inc

1,678,185‌

22,699

Griffon Corp

2,069,468‌

132,690

(a)

Hayward Holdings, Inc

1,991,677‌

35,420

HEICO Corp

9,560,566‌

63,483

HEICO Corp (Class A)

13,269,217‌

24,357

Helios Technologies, Inc

1,666,019‌

29,051

Herc Holdings, Inc

3,687,153‌

58,206

Hexcel Corp

5,463,797‌

105,198

(a)

Hillman Solutions Corp

858,416‌

535,303

Honeywell International, Inc

114,731,492‌

336,428

Howmet Aerospace, Inc

81,765,461‌

44,895

Hubbell, Inc

22,814,292‌

34,020

(a)

Hudson Technologies, Inc

212,965‌

32,608

Huntington Ingalls Industries, Inc

11,878,768‌

312,078

(a),(b)

Hyliion Holdings Corp

596,069‌

7,279

Hyster-Yale Materials Handling, Inc

287,302‌

68,625

IDEX Corp

14,949,956‌

7,524

(a)

IES Holdings, Inc

4,846,058‌

245,913

Illinois Tool Works, Inc

63,448,013‌

333,588

Ingersoll Rand, Inc

26,640,338‌

15,901

Insteel Industries, Inc

416,288‌

98,559

(a),(b)

Intuitive Machines, Inc

2,498,471‌

68,028

ITT, Inc

14,581,122‌

83,443

(a)

Janus International Group, Inc

433,904‌

96,917

(a)

JELD-WEN Holding, Inc

132,776‌

42,454

John Bean Technologies Corp

5,013,817‌

515,152

Johnson Controls International plc

75,227,647‌

See Notes to Financial Statements

DESCRIPTION

VALUE

CAPITAL GOODS

(continued)

9,438

Kadant, Inc

2,766,561‌

42,584

(a)

Karman Holdings, Inc

2,894,860‌

64,486

Kennametal, Inc

2,496,253‌

166,176

(a)

Kratos Defense & Security Solutions, Inc

10,477,397‌

157,070

L3Harris Technologies, Inc

50,348,788‌

4,551

(a)

Lawson Products, Inc

123,150‌

30,883

(a)

Legence Corp

2,685,586‌

27,037

Lennox International, Inc

14,461,821‌

66,404

Leonardo DRS, Inc

2,697,995‌

13,342

(a)

Limbach Holdings, Inc

1,331,131‌

48,332

Lincoln Electric Holdings, Inc

12,807,980‌

8,551

Lindsay Corp

957,455‌

36,337

(a)

Loar Holdings, Inc

2,039,232‌

173,326

Lockheed Martin Corp

89,777,668‌

33,379

(a)

LSI Industries, Inc

811,443‌

31,051

Luxfer Holdings plc

467,318‌

26,332

(a)

Manitowoc Co, Inc

357,852‌

181,483

Masco Corp

13,034,109‌

52,318

(a)

Mastec, Inc

20,615,908‌

106,182

(a)

Masterbrand, Inc

953,514‌

26,893

(a)

Mayville Engineering Co Inc

613,429‌

22,145

McGrath RentCorp

2,448,130‌

45,232

(a)

Mercury Computer Systems, Inc

3,569,257‌

163,822

(a),(b)

Microvast Holdings, Inc

316,176‌

39,898

(a)

Middleby Corp

5,600,083‌

12,748

Miller Industries, Inc

611,777‌

44,714

(a)

Modine Manufacturing Co

11,385,526‌

22,653

(a)

Moog, Inc (Class A)

6,825,575‌

40,798

MSC Industrial Direct Co (Class A)

4,172,411‌

87,826

Mueller Industries, Inc

11,894,275‌

125,719

Mueller Water Products, Inc (Class A)

3,506,303‌

15,876

(a)

MYR Group, Inc

6,426,764‌

26,398

(a)

NANO Nuclear Energy, Inc

617,185‌

3,818

National Presto Industries, Inc

533,909‌

672,162

(a),(b)

Net Power, Inc

1,283,829‌

116,330

(a)

Newpark Resources, Inc

1,901,996‌

121,270

(a)

NEXTracker, Inc

14,446,895‌

43,866

Nordson Corp

12,653,148‌

112,627

Northrop Grumman Corp

65,265,094‌

5,224

(a)

Northwest Pipe Co

513,728‌

114,324

(a)

NuScale Power Corp

1,424,477‌

140,409

nVent Electric plc

20,064,446‌

2,421

Omega Flex, Inc

76,310‌

67,990

(a)

Orion Marine Group, Inc

926,024‌

52,127

Oshkosh Corp

8,147,450‌

325,455

Otis Worldwide Corp

25,346,435‌

68,350

Owens Corning, Inc

8,430,289‌

434,025

PACCAR, Inc

51,562,170‌

17,646

Park Aerospace Corp

597,494‌

106,356

Parker-Hannifin Corp

96,722,274‌

136,084

Pentair plc

10,983,340‌

920,625

(a),(b)

Plug Power, Inc

2,881,556‌

24,801

Powell Industries, Inc

6,876,573‌

5,812

(a)

Power Solutions International, Inc

425,845‌

1,177

Preformed Line Products Co

391,058‌

45,678

Primoris Services Corp

8,274,570‌

21,006

(a)

Proto Labs, Inc

1,361,399‌

72,713

Quanex Building Products Corp

1,449,897‌

123,726

Quanta Services, Inc

90,044,071‌

526,193

(a)

QXO, Inc

10,560,694‌

26,234

(a)

RBC Bearings, Inc

15,716,527‌

69,270

(a),(b)

Red Cat Holdings, Inc

811,844‌

Equity Index

See Notes to Financial Statements

Portfolios of Investments April 30, 2026

(continued)

DESCRIPTION

VALUE

CAPITAL GOODS

(continued)

68,913

(a)

Redwire Corp

633,310‌

51,534

Regal-Beloit Corp

11,081,356‌

114,110

(a)

Resideo Technologies, Inc

4,720,731‌

98,616

(a),(b)

Richtech Robotics, Inc

242,595‌

411,899

(a)

Rocket Lab Corp

33,985,786‌

93,959

Rockwell Automation, Inc

38,420,775‌

1,122,654

RTX Corp

197,665,690‌

6,712

Rush Enterprises, Inc

489,036‌

45,500

Rush Enterprises, Inc (Class A)

3,368,365‌

68,962

(a)

Satellogic, Inc

445,495‌

137,306

Sensata Technologies Holding plc

5,717,422‌

185,128

(a)

Shoals Technologies Group, Inc

1,469,916‌

35,159

Simpson Manufacturing Co, Inc

6,705,876‌

41,559

(a)

SiteOne Landscape Supply, Inc

5,238,512‌

43,197

(a)

Snap-On, Inc

16,561,730‌

41,731

(a)

SPX Technologies, Inc

9,135,333‌

191,858

(a)

StandardAero, Inc

4,769,590‌

8,598

(a)

Standex International Corp

2,347,254‌

132,702

Stanley Black & Decker, Inc

10,371,988‌

23,812

(a)

Sterling Construction Co, Inc

12,277,943‌

185,780

(a)

Sunrun, Inc

2,364,979‌

25,849

Tecnoglass, Inc

1,113,575‌

25,282

(a)

Tennant Co

2,099,417‌

105,186

Terex Corp

6,542,569‌

134,677

(a)

Textron, Inc

12,923,605‌

22,966

(a)

Thermon Group Holdings, Inc

1,389,213‌

49,209

Timken Co

5,456,786‌

52,881

(a)

Titan International, Inc

402,953‌

14,121

(a)

Titan Machinery, Inc

295,270‌

82,577

Toro Co

7,858,853‌

187,254

Trane Technologies plc

92,230,085‌

5,240

(a)

Transcat, Inc

398,764‌

47,151

TransDigm Group, Inc

54,694,217‌

101,906

(a)

Trex Co, Inc

3,994,715‌

66,782

Trinity Industries, Inc

2,177,761‌

39,186

Tutor Perini Corp

3,641,163‌

43,995

(a)

UFP Industries, Inc

3,937,113‌

53,171

United Rentals, Inc

51,035,653‌

19,180

(a)

V2X, Inc

1,300,596‌

14,695

Valmont Industries, Inc

7,465,648‌

318,236

Vertiv Holdings Co

104,537,344‌

14,748

(a)

Vicor Corp

3,971,194‌

39,599

(a)

Voyager Technologies, Inc

1,045,810‌

20,024

VSE Corp

3,437,720‌

36,388

W.W. Grainger, Inc

42,259,204‌

40,108

Wabash National Corp

348,539‌

28,139

Watsco, Inc

12,320,380‌

22,959

Watts Water Technologies, Inc (Class A)

6,891,373‌

41,190

WESCO International, Inc

14,380,253‌

140,393

Westinghouse Air Brake Technologies Corp

37,890,667‌

96,037

WillScot Mobile Mini Holdings Corp

2,174,278‌

51,315

Woodward Inc

18,626,832‌

25,493

Worthington Enterprises, Inc

1,383,505‌

35,841

(a)

Xometry, Inc

1,837,568‌

202,762

Xylem, Inc

23,958,358‌

107,634

Zurn Elkay Water Solutions Corp

5,592,663‌

TOTAL CAPITAL GOODS

4,495,501,482‌

COMMERCIAL & PROFESSIONAL SERVICES - 1.0%

49,982

ABM Industries, Inc

2,039,266‌

92,585

(a)

ACCO Brands Corp

297,198‌

112,123

(a)

ACV Auctions, Inc

581,918‌

89,670

Alight, Inc

74,193‌

See Notes to Financial Statements

DESCRIPTION

VALUE

COMMERCIAL & PROFESSIONAL SERVICES

(continued)

143,566

(a)

Amentum Holdings, Inc

3,765,736‌

33,795

(a)

Asure Software, Inc

305,845‌

342,260

Automatic Data Processing, Inc

72,538,584‌

21,675

Barrett Business Services, Inc

683,413‌

28,414

(a),(b)

BlackSky Technology, Inc

1,008,129‌

91,912

Booz Allen Hamilton Holding Corp

7,147,996‌

35,402

(a)

BrightView Holdings, Inc

421,284‌

36,080

(a)

Brink's Co

3,851,540‌

99,230

Broadridge Financial Solutions, Inc

15,279,435‌

18,240

(a)

CACI International, Inc (Class A)

9,476,410‌

55,831

(a)

Casella Waste Systems, Inc (Class A)

4,424,607‌

43,853

(a)

CBIZ, Inc

1,337,517‌

13,856

(a)

Cimpress plc

1,225,702‌

281,265

Cintas Corp

49,139,808‌

305,652

(a)

Clarivate plc

877,221‌

39,768

(a)

Clean Harbors, Inc

12,434,658‌

38,677

Concentrix Corp

921,286‌

134,741

(a)

Conduent, Inc

230,407‌

758,624

(a)

Copart, Inc

25,118,041‌

102,679

(a)

CoreCivic, Inc

2,100,812‌

4,561

CRA International, Inc

718,221‌

26,607

CSG Systems International, Inc

2,139,469‌

31,513

Deluxe Corp

981,630‌

80,020

Ennis, Inc

1,670,818‌

106,160

Equifax, Inc

18,465,470‌

134,561

(a)

ExlService Holdings, Inc

4,289,805‌

42,714

(a)

Exponent, Inc

2,857,139‌

54,426

(a)

First Advantage Corp

694,476‌

8,331

(a)

Forrester Research, Inc

52,402‌

9,298

(a)

Franklin Covey Co

197,118‌

25,367

(a)

FTI Consulting, Inc

4,548,303‌

151,751

Genpact Ltd

5,273,347‌

112,746

(a)

GEO Group, Inc

2,086,928‌

62,375

(a)

Harsco Corp

1,228,164‌

57,456

(a)

Healthcare Services Group

1,230,133‌

57,058

Herman Miller, Inc

917,493‌

56,595

HNI Corp

2,067,981‌

17,881

(a)

Huron Consulting Group, Inc

2,336,421‌

14,470

ICF International, Inc

1,036,920‌

26,145

(a),(b)

Innodata, Inc

1,104,103‌

30,650

Insperity, Inc

1,090,221‌

41,287

Interface, Inc

1,151,082‌

99,485

Jacobs Solutions, Inc

12,874,354‌

107,760

KBR, Inc

4,039,922‌

25,884

Kelly Services, Inc (Class A)

252,628‌

15,054

(a)

Kforce, Inc

680,591‌

45,247

Korn/Ferry International

3,006,211‌

84,202

(a)

Legalzoom.com, Inc

543,103‌

106,138

Leidos Holdings, Inc

15,837,912‌

20,833

(a)

Liquidity Services, Inc

742,696‌

40,622

Manpower, Inc

1,229,628‌

46,914

(a)

MAXIMUS, Inc

3,078,497‌

52,569

(a)

Mistras Group, Inc

992,503‌

19,748

(a)

Montrose Environmental Group, Inc

415,695‌

29,720

MSA Safety, Inc

4,945,111‌

101,472

(a)

OPENLANE, Inc

3,190,280‌

48,561

(a)

Parsons Corp

2,447,960‌

270,068

Paychex, Inc

25,016,399‌

44,852

Paycom Software, Inc

5,685,440‌

37,894

(a)

Paylocity Holding Corp

3,997,438‌

134,061

Pitney Bowes, Inc

2,072,583‌

225,384

(a)

Planet Labs PBC

8,332,446‌

Equity Index

See Notes to Financial Statements

Portfolios of Investments April 30, 2026

(continued)

DESCRIPTION

VALUE

COMMERCIAL & PROFESSIONAL SERVICES

(continued)

84,815

(a)

Quad Graphics, Inc

631,024‌

156,513

RB Global, Inc

16,324,306‌

164,684

Republic Services, Inc

34,455,186‌

4,919

(a)

Resolute Holdings Management, Inc

669,427‌

32,113

(a)

Resources Connection, Inc

136,159‌

81,194

Robert Half International, Inc

2,160,572‌

236,681

(a)

Rollins, Inc

13,190,232‌

38,494

Science Applications International Corp

3,725,064‌

44,296

(a)

Spire Global, Inc

789,798‌

173,028

SS&C Technologies Holdings, Inc

11,990,840‌

195,944

Tetra Tech, Inc

6,332,910‌

80,973

(a),(b)

TIC Solutions, Inc

740,093‌

169,588

TransUnion

12,040,748‌

31,712

TriNet Group, Inc

1,451,775‌

27,880

(a)

TrueBlue, Inc

153,061‌

13,799

(a),(b)

TTEC Holdings, Inc

40,155‌

9,196

(a)

Unifirst Corp

2,349,670‌

87,705

(a)

Upwork, Inc

907,747‌

202,695

Veralto Corp

17,877,699‌

113,561

Verisk Analytics, Inc

20,950,869‌

160,654

(a)

Verra Mobility Corp

2,382,499‌

103,732

Vestis Corp

1,008,275‌

36,586

(b)

Virco Mfg. Corp

221,711‌

310,733

Waste Management, Inc

72,260,959‌

8,049

(a)

Willdan Group, Inc

611,724‌

TOTAL COMMERCIAL & PROFESSIONAL SERVICES

594,202,550‌

CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL - 5.5%

19,785

(a),(b)

1-800-FLOWERS.COM, Inc (Class A)

70,039‌

42,617

(a)

Abercrombie & Fitch Co (Class A)

3,637,361‌

45,062

Academy Sports & Outdoors, Inc

2,471,200‌

45,468

(b)

Advance Auto Parts, Inc

2,705,801‌

12,428

A-Mark Precious Metals, Inc

561,621‌

8,043,325

(a)

Amazon.com, Inc

2,131,963,725‌

153,895

American Eagle Outfitters, Inc

2,680,851‌

4,505

(a)

America's Car-Mart, Inc

55,006‌

49,038

(a),(b)

AMMO, Inc

99,547‌

37,892

Arhaus, Inc

280,401‌

89,929

Arko Corp

593,531‌

17,565

(a)

Asbury Automotive Group, Inc

3,577,815‌

22,297

(a)

Autonation, Inc

4,735,437‌

14,040

(a)

Autozone, Inc

52,004,581‌

9,971

(a),(b)

BARK, Inc

94,126‌

182,656

Bath & Body Works, Inc

3,550,833‌

155,027

Best Buy Co, Inc

9,377,583‌

25,286

(a)

Boot Barn Holdings, Inc

4,335,285‌

26,805

Buckle, Inc

1,490,626‌

16,714

(b)

Build-A-Bear Workshop, Inc

617,415‌

50,403

(a)

Burlington Stores, Inc

16,129,464‌

27,598

Caleres, Inc

361,534‌

45,932

Camping World Holdings, Inc

376,183‌

114,033

(a)

Carmax, Inc

4,482,637‌

113,508

(a)

Carvana Co

44,926,466‌

178,033

(a)

Chewy, Inc

4,525,599‌

1,098,625

(a)

Coupang, Inc

21,950,528‌

45,004

Designer Brands, Inc

337,530‌

53,758

Dick's Sporting Goods, Inc

12,198,765‌

3,392

Dillard's, Inc (Class A)

1,930,794‌

379,374

eBay, Inc

39,257,622‌

71,447

(a)

Etsy, Inc

4,596,900‌

111,330

(a),(b)

EVgo, Inc

233,793‌

47,693

(a)

Five Below, Inc

11,239,332‌

91,255

(a)

Floor & Decor Holdings, Inc

4,416,742‌

See Notes to Financial Statements

DESCRIPTION

VALUE

CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL

(continued)

352,660

(a)

GameStop Corp (Class A)

8,798,867‌

185,722

Gap, Inc

4,566,904‌

11,072

(a)

Genesco, Inc

392,945‌

118,625

Genuine Parts Co

12,720,159‌

19,580

(a)

GigaCloud Technology, Inc

871,114‌

10,694

Group 1 Automotive, Inc

3,816,368‌

20,192

(a),(b)

Groupon, Inc

286,928‌

12,287

Haverty Furniture Cos, Inc

272,034‌

835,801

Home Depot, Inc

274,811,369‌

106,295

Kohl's Corp

1,506,200‌

29,436

(a),(b)

Lands' End, Inc

332,332‌

15,764

Lithia Motors, Inc (Class A)

4,573,452‌

198,979

LKQ Corp

6,283,757‌

472,339

Lowe's Cos, Inc

112,789,830‌

185,942

Macy's, Inc

3,635,166‌

15,121

(a)

MarineMax, Inc

434,578‌

25,345

Monro Muffler, Inc

445,058‌

11,842

Murphy USA, Inc

6,963,096‌

61,245

(a)

National Vision Holdings, Inc

1,422,109‌

58,154

(a)

Ollie's Bargain Outlet Holdings, Inc

5,030,903‌

7,635

(a),(b)

OneWater Marine, Inc

71,693‌

718,592

(a)

O'Reilly Automotive, Inc

71,428,045‌

86,310

(a)

Overstock.com, Inc

422,919‌

9,595

Penske Auto Group, Inc

1,645,734‌

64,163

(a)

Petco Health & Wellness Co, Inc

182,223‌

27,455

Pool Corp

5,856,701‌

83,672

(a)

RealReal, Inc

994,860‌

26,718

(a)

Revolve Group, Inc

679,973‌

11,334

(a)

1,495,635‌

266,174

Ross Stores, Inc

60,631,775‌

126,446

(a)

Sally Beauty Holdings, Inc

1,793,004‌

23,232

(a)

Savers Value Village, Inc

196,310‌

10,860

Shoe Carnival, Inc

201,127‌

40,195

Signet Jewelers Ltd

3,578,561‌

17,768

(a),(b)

Sleep Number Corp

53,482‌

18,282

(a)

Sonic Automotive, Inc (Class A)

1,439,708‌

109,840

(a)

Stitch Fix, Inc

399,818‌

84,815

(a)

ThredUp, Inc

363,856‌

938,617

TJX Cos, Inc

147,128,215‌

21,328

(a)

Torrid Holdings, Inc

36,684‌

430,012

Tractor Supply Co

15,093,421‌

37,873

(a)

Ulta Beauty, Inc

20,355,980‌

73,117

Upbound Group, Inc

1,444,792‌

54,881

(a)

Urban Outfitters, Inc

3,860,330‌

115,632

(a)

Valvoline, Inc

3,842,451‌

62,135

(a)

Victoria's Secret & Co

3,220,457‌

65,793

(a)

Warby Parker, Inc

1,455,341‌

75,282

(a)

Wayfair, Inc

4,812,778‌

100,512

Williams-Sonoma, Inc

18,213,780‌

3,254

(a)

Winmark Corp

1,238,114‌

17,348

(a)

Zumiez, Inc

426,240‌

TOTAL CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL

3,214,383,849‌

CONSUMER DURABLES & APPAREL - 0.7%

22,931

Acushnet Holdings Corp

2,220,179‌

124,488

(a)

Amer Sports, Inc

4,365,794‌

38,591

(a)

Beazer Homes USA, Inc

833,180‌

46,401

(a),(b)

BK LC Lux Finco 2 Sarl

1,797,575‌

55,988

Brunswick Corp

4,448,247‌

148,512

(a)

Callaway Golf Co

2,272,234‌

88,747

(a)

Capri Holdings Ltd

1,731,454‌

40,191

Carter's, Inc

1,451,699‌

7,664

(a)

Cavco Industries, Inc

3,885,648‌

Equity Index

See Notes to Financial Statements

Portfolios of Investments April 30, 2026

(continued)

DESCRIPTION

VALUE

CONSUMER DURABLES & APPAREL

(continued)

29,063

Century Communities, Inc

1,628,109‌

18,135

Clarus Corp

47,242‌

22,040

Columbia Sportswear Co

1,342,677‌

40,296

(b)

Cricut, Inc

173,676‌

39,423

(a)

Crocs, Inc

4,020,358‌

122,888

(a)

Deckers Outdoor Corp

12,559,154‌

220,808

DR Horton, Inc

33,973,519‌

28,909

(a),(b)

Dream Finders Homes, Inc

422,071‌

18,170

(a)

Ethan Allen Interiors, Inc

387,748‌

100,848

(a)

Figs, Inc

1,508,686‌

16,548

(a)

Funko, Inc

72,977‌

137,326

(a)

Garmin Ltd

34,488,052‌

33,458

G-III Apparel Group Ltd

1,043,555‌

22,589

(a)

Green Brick Partners, Inc

1,523,402‌

115,071

Hasbro, Inc

11,028,405‌

18,210

(a)

Helen of Troy Ltd

421,561‌

5,488

(a)

Hovnanian Enterprises, Inc

617,071‌

17,812

Installed Building Products, Inc

5,139,653‌

18,329

(a)

JAKKS Pacific, Inc

398,839‌

4,575

Johnson Outdoors, Inc

240,782‌

20,612

KB Home

1,092,230‌

53,347

Kontoor Brands, Inc

3,913,536‌

29,303

(a)

Latham Group, Inc

177,869‌

34,410

La-Z-Boy, Inc

1,195,403‌

166

(a)

Legacy Housing Corp

3,610‌

28,702

Leggett & Platt, Inc

311,991‌

170,871

Lennar Corp (Class A)

15,429,651‌

6,685

(b)

Lennar Corp (Class B)

590,820‌

21,021

(a)

LGI Homes, Inc

1,029,398‌

8,881

(a)

Lovesac Co

140,409‌

84,962

(a)

Lululemon Athletica, Inc

11,699,267‌

10,329

(a)

M/I Homes, Inc

1,358,160‌

15,761

(a)

Malibu Boats, Inc

403,482‌

6,898

(a)

Marine Products Corp

54,632‌

13,994

(a)

MasterCraft Boat Holdings, Inc

326,760‌

258,254

(a)

Mattel, Inc

3,894,470‌

45,534

Meritage Homes Corp

3,066,260‌

46,404

(a)

Mohawk Industries, Inc

4,898,406‌

11,652

Movado Group, Inc

317,400‌

259,205

Newell Rubbermaid, Inc

1,057,556‌

971,254

Nike, Inc (Class B)

43,084,827‌

2,232

(a)

NVR, Inc

14,097,022‌

185,414

(a)

On Holding AG.

6,602,592‌

11,915

(b)

Oxford Industries, Inc

510,439‌

306,657

(a)

Peloton Interactive, Inc

1,671,281‌

50,687

Polaris Industries, Inc

3,359,027‌

163,053

Pulte Homes, Inc

19,951,165‌

37,948

PVH Corp

3,469,965‌

31,175

Ralph Lauren Corp

11,180,602‌

5,100

Rocky Brands, Inc

187,017‌

67,937

(a)

SharkNinja Global SPV Ltd

7,848,762‌

46,417

(a)

Skyline Champion Corp

3,538,368‌

40,257

Smith & Wesson Brands, Inc

625,594‌

99,573

(a)

Sonos, Inc

1,476,668‌

60,790

Steven Madden Ltd

2,283,272‌

31,553

Sturm Ruger & Co, Inc

1,368,769‌

161,927

Tapestry, Inc

23,485,892‌

79,695

(a)

Taylor Morrison Home Corp

4,840,674‌

174,402

Tempur Sealy International, Inc

13,230,136‌

85,757

Toll Brothers, Inc

12,189,500‌

24,528

(a)

TopBuild Corp

10,858,546‌

69,891

(a)

Tri Pointe Homes, Inc

3,277,189‌

See Notes to Financial Statements

DESCRIPTION

VALUE

CONSUMER DURABLES & APPAREL

(continued)

144,666

(a),(b)

Under Armour, Inc (Class A)

909,949‌

155,581

(a)

Under Armour, Inc (Class C)

944,377‌

332,926

VF Corp

6,302,289‌

30,744

Whirlpool Corp

1,723,509‌

61,916

Wolverine World Wide, Inc

1,053,810‌

51,670

(a)

YETI Holdings, Inc

2,038,898‌

TOTAL CONSUMER DURABLES & APPAREL

387,114,996‌

CONSUMER SERVICES - 1.9%

43,450

(a)

Accel Entertainment, Inc

542,690‌

333,984

ADT, Inc

2,514,900‌

22,041

(a)

Adtalem Global Education, Inc

2,539,564‌

344,269

(a)

Airbnb, Inc

48,321,597‌

12,085

(a)

American Public Education, Inc

702,743‌

236,258

Aramark

10,794,628‌

2,733

(a)

Biglari Holdings, Inc (B Shares)

845,180‌

16,515

(a)

BJ's Restaurants, Inc

634,176‌

102,895

Bloomin' Brands, Inc

627,659‌

683,175

Booking Holdings, Inc

115,019,343‌

37,974

Boyd Gaming Corp

3,301,839‌

54,506

(a)

Bright Horizons Family Solutions, Inc

4,420,982‌

39,191

(a)

Brinker International, Inc

5,966,438‌

180,513

(a)

Caesars Entertainment, Inc

5,018,261‌

931,889

Carnival Corp

24,704,377‌

14,156

(a)

Carriage Services, Inc

695,060‌

85,669

(a)

Cava Group, Inc

8,002,341‌

32,130

(a)

Cheesecake Factory

2,020,013‌

1,105,110

(a)

Chipotle Mexican Grill, Inc (Class A)

37,562,689‌

22,875

(b)

Choice Hotels International, Inc

2,266,455‌

55,657

Churchill Downs, Inc

5,620,800‌

150,058

(a)

Coursera, Inc

892,845‌

17,349

Cracker Barrel Old Country Store, Inc

543,371‌

98,415

Darden Restaurants, Inc

19,738,112‌

31,369

(a)

Dave & Buster's Entertainment, Inc

353,529‌

13,763

(b)

Dine Brands Global Inc.

382,336‌

25,940

Domino's Pizza, Inc

8,804,555‌

307,711

(a)

DoorDash, Inc

51,895,460‌

413,316

(a)

DraftKings, Inc

9,638,529‌

76,881

(a)

Driven Brands Holdings, Inc

1,043,275‌

29,105

(a)

Duolingo, Inc

3,204,461‌

104,876

(a)

Dutch Bros, Inc

6,031,419‌

12,421

(a)

El Pollo Loco Holdings, Inc

167,932‌

9,768

(a)

European Wax Center, Inc

56,654‌

98,373

Expedia Group, Inc

24,432,902‌

7,386

(a)

First Watch Restaurant Group, Inc

96,904‌

132,343

(a)

Flutter Entertainment plc

14,283,780‌

64,352

(a)

Frontdoor, Inc

4,416,478‌

171,627

(a)

Genius Sports Ltd

748,294‌

53,608

(a),(b)

Global Business Travel Group I

314,143‌

19,997

(a)

Golden Entertainment, Inc

526,689‌

2,860

Graham Holdings Co

3,210,379‌

22,204

(a)

Grand Canyon Education, Inc

3,754,030‌

76,216

H&R Block, Inc

2,418,334‌

67,604

(a)

Hilton Grand Vacations, Inc

3,175,360‌

191,896

Hilton Worldwide Holdings, Inc

62,187,737‌

37,538

Hyatt Hotels Corp

6,290,243‌

31,202

(a)

Inspired Entertainment, Inc

219,038‌

116,923

International Game Technology plc

1,535,199‌

17,562

(a),(b)

Jack in the Box, Inc

221,281‌

63,459

Krispy Kreme, Inc

250,028‌

4,543

(a)

Kura Sushi USA, Inc

250,183‌

258,231

Las Vegas Sands Corp

14,101,995‌

112,130

(a)

Laureate Education, Inc

3,374,552‌

Equity Index

See Notes to Financial Statements

Portfolios of Investments April 30, 2026

(continued)

DESCRIPTION

VALUE

CONSUMER SERVICES

(continued)

20,423

(a)

Liberty Live Holdings, Inc

1,862,782‌

43,701

(a)

Liberty Live Holdings, Inc

4,090,414‌

102,249

(a)

Life Time Group Holdings, Inc

2,741,296‌

16,560

(a)

Lincoln Educational Services Corp

681,278‌

51,497

(a)

Lindblad Expeditions Holdings, Inc

954,239‌

183,819

Marriott International, Inc (Class A)

66,485,494‌

23,166

Marriott Vacations Worldwide Corp

1,668,184‌

24,109

(a)

Matthews International Corp (Class A)

688,071‌

599,791

McDonald's Corp

176,092,640‌

159,824

(a)

MGM Resorts International

6,223,547‌

57,678

(a)

Mister Car Wash, Inc

408,360‌

9,758

(a)

Monarch Casino & Resort, Inc

1,158,177‌

99,727

(a),(b)

Nerdy, Inc

89,176‌

367,063

(a)

Norwegian Cruise Line Holdings Ltd

6,673,205‌

57,781

(a)

OneSpaWorld Holdings Ltd

1,424,879‌

25,021

(b)

Papa John's International, Inc

905,510‌

140,915

(a)

Penn National Gaming, Inc

2,460,376‌

52,653

Perdoceo Education Corp

1,787,043‌

76,081

(a)

Planet Fitness, Inc

5,072,320‌

37,453

(a)

Portillo's, Inc

234,081‌

6,615

(b)

RCI Hospitality Holdings, Inc

165,507‌

44,146

Red Rock Resorts, Inc

2,382,118‌

287,006

(b)

Restaurant Brands International, Inc

23,155,644‌

216,218

Royal Caribbean Cruises Ltd

57,029,660‌

104,955

(a)

Rush Street Interactive, Inc

2,949,236‌

243,098

(a)

Sabre Corp

444,869‌

38,804

(a),(b)

SeaWorld Entertainment, Inc

1,367,841‌

43,888

(a),(b)

Serve Robotics, Inc

413,864‌

103,314

Service Corp International

8,371,533‌

31,393

(a)

Shake Shack, Inc

3,216,527‌

70,143

(a)

Six Flags Entertainment Corp

1,317,286‌

954,460

Starbucks Corp

100,533,272‌

18,123

(a)

Strategic Education, Inc

1,420,843‌

40,295

(a)

Stride, Inc

3,915,062‌

109,065

Super Group SGHC Ltd

1,413,482‌

84,121

(a),(b)

Sweetgreen, Inc

578,752‌

24,196

(a)

Target Hospitality Corp

351,810‌

55,332

Texas Roadhouse, Inc (Class A)

8,907,899‌

55,421

Travel & Leisure Co

3,583,522‌

56,815

(a)

Udemy, Inc

269,303‌

32,422

(a)

Universal Technical Institute, Inc

1,216,798‌

33,334

(b)

Vail Resorts, Inc

4,239,418‌

14,525

(a)

Viad Corp

611,212‌

146,353

(a)

Viking Holdings Ltd

11,987,774‌

149,352

(b)

Wendy's Co

1,039,490‌

19,303

Wingstop, Inc

3,166,850‌

69,534

Wyndham Hotels & Resorts, Inc

5,658,677‌

69,410

Wynn Resorts Ltd

7,434,505‌

29,729

(a)

Xponential Fitness, Inc

195,617‌

229,241

Yum! Brands, Inc

36,598,326‌

TOTAL CONSUMER SERVICES

1,106,319,531‌

CONSUMER STAPLES DISTRIBUTION & RETAIL - 1.9%

230,071

Albertsons Cos, Inc

3,876,696‌

24,311

Andersons, Inc

1,909,386‌

99,993

(a)

BJ's Wholesale Club Holdings, Inc

9,388,343‌

30,967

Casey's General Stores, Inc

25,459,519‌

26,328

(a)

Chefs' Warehouse, Inc

2,043,053‌

372,367

Costco Wholesale Corp

377,777,493‌

181,201

Dollar General Corp

20,997,572‌

164,817

(a)

Dollar Tree, Inc

16,005,379‌

86,695

(a)

Grocery Outlet Holding Corp

685,757‌

39,250

(a)

HF Foods Group, Inc

75,752‌

See Notes to Financial Statements

DESCRIPTION

VALUE

CONSUMER STAPLES DISTRIBUTION & RETAIL

(continued)

10,121

Ingles Markets, Inc (Class A)

925,768‌

470,598

Kroger Co

32,033,606‌

141,330

(a)

Maplebear, Inc

5,985,326‌

10,587

Natural Grocers by Vitamin Cottage, Inc

306,600‌

127,664

(a)

Performance Food Group Co

11,561,252‌

17,644

(a)

Pricesmart, Inc

2,768,696‌

88,599

(a)

Sprouts Farmers Market, Inc

7,251,828‌

396,585

Sysco Corp

29,628,865‌

390,468

Target Corp

50,663,223‌

42,634

(a)

United Natural Foods, Inc

2,132,553‌

187,386

(a)

US Foods Holding Corp

17,518,717‌

4,608

Village Super Market (Class A)

198,559‌

3,649,484

Walmart, Inc

481,476,424‌

15,068

Weis Markets, Inc

1,057,472‌

TOTAL CONSUMER STAPLES DISTRIBUTION & RETAIL

1,101,727,839‌

ENERGY - 3.7%

257,827

Antero Midstream Corp

5,636,098‌

241,944

(a)

Antero Resources Corp

9,498,721‌

313,633

APA Corp

12,774,272‌

130,093

Archrock, Inc

5,041,104‌

38,333

Ardmore Shipping Corp

679,261‌

40,749

(b)

Atlas Energy Solutions, Inc

708,218‌

818,715

Baker Hughes Co

57,039,874‌

356,354

Borr Drilling Ltd

2,148,815‌

44,985

(a)

Bristow Group, Inc

2,210,113‌

623,848

Cabot Oil & Gas Corp

22,402,382‌

59,916

Cactus, Inc

3,338,520‌

67,887

California Resources Corp

4,633,967‌

58,289

(a)

Calumet, Inc

1,907,216‌

14,002

(a)

Centrus Energy Corp

2,953,862‌

178,578

Cheniere Energy, Inc

49,100,021‌

183,615

Chesapeake Energy Corp

18,756,272‌

1,571,495

Chevron Corp

303,785,698‌

48,128

Chord Energy Corp

7,007,437‌

117,494

(a)

Clean Energy Fuels Corp

270,236‌

116,441

(a)

CNX Resources Corp

4,530,719‌

80,576

(a)

Comstock Resources, Inc

1,403,634‌

1,041,681

ConocoPhillips

131,022,636‌

39,105

Core Laboratories, Inc

572,888‌

42,902

Core Natural Resources, Inc

3,850,025‌

195,543

Crescent Energy Co

2,630,053‌

25,073

(a)

CVR Energy, Inc

830,919‌

44,826

Delek US Holdings, Inc

2,088,443‌

513,958

Devon Energy Corp

26,402,022‌

112,644

DHT Holdings, Inc

2,081,661‌

165,499

Diamondback Energy, Inc

34,031,559‌

99,381

(a)

Diversified Energy Co

1,654,694‌

29,203

(a)

DMC Global, Inc

180,475‌

48,102

Dorian LPG Ltd

1,854,332‌

86,849

DT Midstream, Inc

12,852,784‌

19,724

(a),(b)

Empire Petroleum Corp

55,227‌

156,494

(a),(b)

Encore Energy Corp

306,728‌

195,214

(a),(b)

Energy Fuels, Inc

4,224,431‌

459,408

EOG Resources, Inc

64,578,983‌

491,398

EQT Corp

29,523,192‌

14,635

(a)

Excelerate Energy, Inc

510,761‌

60,765

(a)

Expro Group Holdings NV

1,106,531‌

3,542,961

Exxon Mobil Corp

546,785,171‌

30,781

FLEX LNG Ltd

998,228‌

15,957

(a)

Forum Energy Technologies, Inc

1,003,217‌

23,971

(a)

FutureFuel Corp

119,376‌

1,173,698

(a)

Gevo, Inc

2,241,763‌

Equity Index

See Notes to Financial Statements

Portfolios of Investments April 30, 2026

(continued)

DESCRIPTION

VALUE

ENERGY

(continued)

75,218

Golar LNG Ltd

4,136,238‌

195,297

Granite Ridge Resources, Inc

1,177,641‌

36,128

(a)

Green Plains, Inc

627,905‌

14,105

(a)

Gulfport Energy Operating Corp

2,715,777‌

725,757

Halliburton Co

30,699,521‌

205,459

(a)

Helix Energy Solutions Group, Inc

2,126,501‌

79,652

(a)

Helmerich & Payne, Inc

3,216,348‌

135,469

HF Sinclair Corp

9,104,871‌

24,396

(a)

Innovex International, Inc

677,477‌

33,624

International Seaways, Inc

2,789,111‌

1,635,682

Kinder Morgan, Inc

53,764,867‌

22,010

Kinetik Holdings, Inc

1,112,385‌

56,331

Kodiak Gas Services, Inc

3,819,242‌

109,197

(a)

Kosmos Energy Ltd

336,327‌

128,998

Liberty Energy, Inc

4,358,842‌

7,511

(a)

Lightbridge Corp

98,019‌

130,660

Magnolia Oil & Gas Corp

3,951,158‌

256,208

Marathon Petroleum Corp

63,613,884‌

85,971

Matador Resources Co

5,454,000‌

111,281

Murphy Oil Corp

4,647,095‌

10,744

(a),(b)

Nabors Industries Ltd

1,102,442‌

6,662

Nacco Industries, Inc (Class A)

320,975‌

65,081

(a)

National Energy Services Reunited Corp

1,623,120‌

77,349

National Fuel Gas Co

6,526,709‌

105,293

(a),(b)

NextDecade Corp

824,444‌

105,911

(a)

Noble Corp plc

5,404,638‌

171,055

(b)

Nordic American Tankers Ltd

954,487‌

78,726

Northern Oil and Gas, Inc

2,138,198‌

285,264

NOV, Inc

5,836,501‌

606,268

(a)

Occidental Petroleum Corp

36,727,715‌

84,190

(a)

Oceaneering International, Inc

3,160,493‌

47,333

(a)

Oil States International, Inc

543,383‌

524,971

ONEOK, Inc

48,538,819‌

240,769

Ovintiv, Inc

14,819,332‌

43,046

(a)

Par Pacific Holdings, Inc

2,826,831‌

278,161

(a)

Patterson-UTI Energy, Inc

3,399,127‌

34,186

PBF Energy, Inc

1,482,305‌

82,099

Peabody Energy Corp

2,188,759‌

593,941

Permian Resources Corp

12,841,004‌

337,863

Phillips 66

60,528,156‌

20,043

(a)

ProFrac Holding Corp

151,124‌

48,161

(a)

ProPetro Holding Corp

824,998‌

213,287

Range Resources Corp

9,277,985‌

39,619

(a)

Ranger Energy Services, Inc

691,748‌

24,681

(a)

Rex American Resources Corp

1,197,029‌

9,184

Riley Exploration Permian, Inc

332,185‌

75,232

(a)

RPC, Inc

592,828‌

103,646

(a),(b)

Sable Offshore Corp

1,487,320‌

18,703

SandRidge Energy, Inc

290,832‌

1,254,500

Schlumberger Ltd

71,355,960‌

37,754

Scorpio Tankers, Inc

3,070,533‌

38,205

(a)

SEACOR Marine Holdings, Inc

290,358‌

61,436

(a)

Seadrill Ltd

3,052,755‌

51,163

Select Water Solutions, Inc

855,957‌

19,958

SFL Corp Ltd

230,116‌

206,702

SM Energy Co

6,413,963‌

38,359

Solaris Oilfield Infrastructure, Inc

2,832,429‌

104,552

(a)

Talos Energy, Inc

1,664,468‌

176,154

Targa Resources Corp

45,814,132‌

336,934

TechnipFMC plc

25,462,102‌

112,331

Teekay Corp Ltd

1,500,742‌

25,418

Teekay Tankers Ltd

1,996,584‌

See Notes to Financial Statements

DESCRIPTION

VALUE

ENERGY

(continued)

91,264

(a)

Tetra Technologies, Inc

868,833‌

48,933

Texas Pacific Land Corp

21,710,104‌

39,296

(a)

Tidewater, Inc

3,510,312‌

651,009

(a)

Transocean Ltd

4,439,881‌

357,338

(a)

Uranium Energy Corp

5,320,763‌

159,352

Vaalco Energy, Inc

1,046,943‌

46,004

(a)

Valaris Ltd

4,691,488‌

254,926

Valero Energy Corp

64,389,209‌

152,574

Viper Energy, Inc

7,534,104‌

19,660

(a),(b)

Vitesse Energy, Inc

368,822‌

107,648

W&T Offshore, Inc

453,198‌

61,971

Weatherford International plc

6,838,500‌

1,016,266

Williams Cos, Inc

77,551,258‌

51,009

World Fuel Services Corp

1,375,713‌

TOTAL ENERGY

2,177,032,462‌

EQUITY REAL ESTATE INVESTMENT TRUSTS (REITS) - 2.2%

69,076

Acadia Realty Trust

1,493,423‌

92,739

Agree Realty Corp

7,151,104‌

2,381

(a)

Alexander's, Inc

599,917‌

142,759

Alexandria Real Estate Equities, Inc

5,783,167‌

25,352

Alpine Income Property Trust, Inc

476,618‌

42,920

American Assets Trust, Inc

890,161‌

141,425

American Healthcare REIT, Inc

7,181,562‌

297,660

American Homes 4 Rent

9,477,494‌

394,852

American Tower Corp

72,143,409‌

233,712

Americold Realty Trust, Inc

2,858,298‌

129,685

Apple Hospitality REIT, Inc

1,746,857‌

51,966

Armada Hoffler Properties, Inc

316,473‌

116,306

AvalonBay Communities, Inc

21,283,998‌

142,000

Boston Properties, Inc

8,301,320‌

33,270

Braemar Hotels & Resorts, Inc

80,513‌

467,390

Brandywine Realty Trust

1,416,192‌

246,569

Brixmor Property Group, Inc

7,419,261‌

194,051

Broadstone Net Lease, Inc

3,842,210‌

16,032

BRT Apartments Corp

230,380‌

94,053

Camden Property Trust

9,877,446‌

177,957

CareTrust REIT, Inc

7,020,404‌

20,961

CBL & Associates Properties, Inc

943,664‌

21,997

Centerspace

1,501,735‌

43,933

Chatham Lodging Trust

381,339‌

11,092

(a)

Chiron Real Estate, Inc

388,996‌

21,501

Community Healthcare Trust, Inc

370,247‌

102,721

Corporate Office Properties Trust

3,210,031‌

117,020

Cousins Properties, Inc

2,996,882‌

358,748

Crown Castle, Inc

31,849,647‌

21,987

CTO Realty Growth, Inc

445,237‌

190,251

CubeSmart

7,701,361‌

77,118

Curbline Properties Corp

2,128,457‌

160,311

DiamondRock Hospitality Co

1,635,172‌

290,192

Digital Realty Trust, Inc

58,311,181‌

251,159

Diversified Healthcare Trust

1,893,739‌

133,949

Douglas Emmett, Inc

1,447,989‌

39,721

(a)

Easterly Government Properties, Inc

929,869‌

41,142

EastGroup Properties, Inc

8,277,770‌

108,595

Empire State Realty Trust, Inc

604,874‌

60,323

EPR Properties

3,366,627‌

82,398

Equinix, Inc

89,223,026‌

157,929

Equity Lifestyle Properties, Inc

9,995,326‌

331,556

Equity Residential

21,677,131‌

153,458

Essential Properties Realty Trust, Inc

4,823,185‌

53,758

Essex Property Trust, Inc

14,149,643‌

182,592

Extra Space Storage, Inc

26,170,911‌

Equity Index

See Notes to Financial Statements

Portfolios of Investments April 30, 2026

(continued)

DESCRIPTION

VALUE

EQUITY REAL ESTATE INVESTMENT TRUSTS (REITS)

(continued)

21,465

(a)

Farmland Partners, Inc

230,749‌

74,759

Federal Realty Investment Trust

8,290,773‌

104,918

First Industrial Realty Trust, Inc

6,505,965‌

92,343

Four Corners Property Trust, Inc

2,361,211‌

216,769

Gaming and Leisure Properties, Inc

10,504,626‌

28,542

Getty Realty Corp

945,311‌

37,710

(a)

Gladstone Commercial Corp

475,523‌

22,975

(a)

Gladstone Land Corp

220,330‌

181,394

Global Net Lease, Inc

1,734,127‌

233,391

(a)

Healthcare Realty Trust, Inc

4,364,412‌

549,332

Healthpeak Properties, Inc

8,882,698‌

91,090

Highwoods Properties, Inc

2,214,398‌

617,264

Host Hotels & Resorts Inc

13,042,788‌

24,935

(a)

Hudson Pacific Properties, Inc

229,651‌

163,404

Independence Realty Trust, Inc

2,665,119‌

28,952

Innovative Industrial Properties, Inc

1,570,646‌

52,864

InvenTrust Properties Corp

1,697,992‌

495,690

Invitation Homes, Inc

14,261,001‌

250,691

Iron Mountain, Inc

31,584,559‌

92,465

(a)

JBG SMITH Properties

1,386,975‌

87,204

Kilroy Realty Corp

2,900,405‌

592,758

Kimco Realty Corp

14,012,799‌

169,240

Kite Realty Group Trust

4,427,318‌

78,088

Lamar Advertising Co

10,763,650‌

58,813

Lineage, Inc

2,169,023‌

45,013

(a)

LTC Properties, Inc

1,720,397‌

59,620

LXP Industrial Trust

3,035,850‌

213,145

Macerich Co

4,631,641‌

76,791

Mack-Cali Realty Corp

1,456,725‌

224,861

Medical Properties Trust, Inc

1,110,813‌

93,559

Mid-America Apartment Communities, Inc

12,085,952‌

110,200

Millrose Properties, Inc

3,379,834‌

47,536

National Health Investors, Inc

3,655,994‌

120,600

National Retail Properties, Inc

5,281,074‌

43,457

National Storage Affiliates Trust

1,849,530‌

12,604

NET Lease Office Properties

164,608‌

80,477

NETSTREIT Corp

1,655,412‌

44,737

(a)

NexPoint Diversified Real Estate Trust

242,475‌

18,294

NexPoint Residential Trust, Inc

528,514‌

248,682

Omega Healthcare Investors, Inc

11,680,594‌

17,564

One Liberty Properties, Inc

398,878‌

134,262

Outfront Media, Inc

4,141,983‌

164,463

Park Hotels & Resorts, Inc

1,886,391‌

23,945

Peakstone Realty Trust

502,366‌

102,741

Pebblebrook Hotel Trust

1,443,511‌

116,898

Phillips Edison & Co, Inc

4,695,208‌

117,713

Piedmont Office Realty Trust, Inc

984,081‌

15,585

Postal Realty Trust, Inc

341,000‌

774,539

Prologis, Inc

110,000,029‌

132,892

Public Storage, Inc

40,193,185‌

292,919

Rayonier, Inc

6,212,812‌

769,641

Realty Income Corp

49,441,738‌

161,173

Regency Centers Corp

12,547,318‌

189,654

Rexford Industrial Realty, Inc

6,806,682‌

210,496

RLJ Lodging Trust

1,734,487‌

53,350

Ryman Hospitality Properties, Inc

5,606,552‌

208,437

Sabra Health Care REIT, Inc

4,306,308‌

52,363

Safehold, Inc

838,855‌

9,861

Saul Centers, Inc

339,514‌

90,555

SBA Communications Corp

20,030,766‌

152,876

Service Properties Trust

236,958‌

31,786

Sila Realty Trust, Inc

967,248‌

See Notes to Financial Statements

DESCRIPTION

VALUE

EQUITY REAL ESTATE INVESTMENT TRUSTS (REITS)

(continued)

273,044

Simon Property Group, Inc

55,621,793‌

38,559

SITE Centers Corp

211,689‌

59,678

SL Green Realty Corp

2,530,944‌

45,055

Smartstop Self Storage REIT, Inc

1,418,331‌

135,548

STAG Industrial, Inc

5,229,442‌

95,004

Summit Hotel Properties, Inc

472,170‌

102,773

Sun Communities, Inc

13,138,500‌

161,995

Sunstone Hotel Investors, Inc

1,590,791‌

106,682

Tanger Factory Outlet Centers, Inc

3,955,769‌

83,541

Terreno Realty Corp

5,446,873‌

290,471

UDR, Inc

10,555,716‌

37,814

UMH Properties, Inc

588,008‌

10,243

Universal Health Realty Income Trust

416,890‌

84,918

Urban Edge Properties

1,861,403‌

389,010

Ventas, Inc

34,178,419‌

865,117

(c)

VICI Properties, Inc

25,261,416‌

166,425

Vornado Realty Trust

4,974,443‌

579,891

(c)

Welltower, Inc

126,033,510‌

608,636

Weyerhaeuser Co

14,923,755‌

31,930

(a)

Whitestone REIT

604,754‌

162,366

(c)

WP Carey, Inc

11,841,352‌

93,739

Xenia Hotels & Resorts, Inc

1,525,134‌

TOTAL EQUITY REAL ESTATE INVESTMENT TRUSTS (REITS)

1,259,972,680‌

FINANCIAL SERVICES - 7.0%

23,346

Affiliated Managers Group, Inc

6,879,366‌

231,384

(a)

Affirm Holdings, Inc

14,873,364‌

844,048

AGNC Investment Corp

9,301,409‌

11,461

Alerus Financial Corp

308,759‌

215,445

Ally Financial, Inc

9,563,604‌

453,381

American Express Co

146,464,732‌

76,862

Ameriprise Financial, Inc

36,493,309‌

548,530

Annaly Capital Management, Inc

12,561,337‌

140,020

Apollo Commercial Real Estate Finance, Inc

1,531,819‌

346,185

Apollo Global Management, Inc

44,560,933‌

140,524

Arbor Realty Trust, Inc

1,110,140‌

26,864

Ares Commercial Real Estate Corp

140,499‌

161,312

Ares Management Corp

18,938,029‌

91,919

(a)

ARMOUR Residential REIT, Inc

1,612,259‌

56,201

(a)

Artisan Partners Asset Management, Inc

2,104,165‌

3,860

(a)

Atlanticus Holdings Corp

306,523‌

8,622

(a),(b)

Bakkt Holdings, Inc

74,322‌

25,498

(a)

Banco Latinoamericano de Exportaciones S.A. (Class E)

1,362,358‌

566,606

Bank of New York Mellon Corp

76,134,848‌

1,546,560

(a)

Berkshire Hathaway, Inc

732,450,816‌

280,452

BGC Group, Inc

3,149,476‌

128,108

BlackRock, Inc

136,511,885‌

134,477

Blackstone Mortgage Trust, Inc

2,553,718‌

623,077

Blackstone, Inc

78,246,010‌

448,797

(a)

Block, Inc

31,644,676‌

484,804

(a),(b)

Blue Owl Capital, Inc

4,726,839‌

37,510

(a)

Bread Financial Holdings, Inc

3,180,098‌

33,822

(a)

Brightsphere Investment Group, Inc

2,277,912‌

73,999

BrightSpire Capital, Inc

429,194‌

317,294

Brookfield Asset Management Ltd

15,233,285‌

27,343

(a),(b)

Bullish

1,031,651‌

150,882

Burford Capital Ltd

742,339‌

66,104

Cannae Holdings, Inc

893,065‌

43,293

(a)

Cantaloupe, Inc

472,760‌

516,900

Capital One Financial Corp

98,882,970‌

210,346

Carlyle Group, Inc

10,532,024‌

10,872

(a)

Cass Information Systems, Inc

514,137‌

88,863

Cboe Global Markets, Inc

26,666,898‌

Equity Index

See Notes to Financial Statements

Portfolios of Investments April 30, 2026

(continued)

DESCRIPTION

VALUE

FINANCIAL SERVICES

(continued)

1,401,236

Charles Schwab Corp

128,409,267‌

98,027

Chimera Investment Corp

1,347,871‌

72,615

(a)

Claros Mortgage Trust, Inc

191,704‌

301,805

CME Group, Inc

86,865,515‌

23,008

(a)

Cohen & Steers, Inc

1,617,232‌

187,050

(a)

Coinbase Global, Inc

35,122,379‌

47,288

Compass Diversified Trust

558,471‌

202,495

Corebridge Financial, Inc

5,576,712‌

58,969

(a)

Corpay, Inc

18,072,229‌

2,027

(a)

Credit Acceptance Corp

1,023,453‌

7,277

(a)

Dave, Inc

1,979,271‌

105,405

(a)

DigitalBridge Group, Inc

1,640,102‌

21,721

(a)

Donnelley Financial Solutions, Inc

1,092,566‌

105,167

Dynex Capital, Inc

1,432,375‌

67,305

Ellington Financial, Inc

891,791‌

34,142

Enact Holdings, Inc

1,458,888‌

20,303

(a)

Encore Capital Group, Inc

1,680,479‌

20,341

(a)

Enova International, Inc

3,445,969‌

261,179

Equitable Holdings, Inc

11,021,754‌

91,602

Essent Group Ltd

5,543,753‌

40,228

(a)

Euronet Worldwide, Inc

2,911,703‌

31,946

Evercore Partners, Inc (Class A)

10,263,930‌

76,927

(a)

EVERTEC, Inc

2,271,654‌

28,545

Factset Research Systems, Inc

6,496,271‌

8,319

Federal Agricultural Mortgage Corp

1,445,842‌

448,392

Fidelity National Information Services, Inc

20,863,680‌

28,844

(a),(b)

Figure Technology Solutions, Inc

1,012,424‌

29,795

FirstCash Holdings, Inc

6,501,865‌

449,450

(a)

Fiserv, Inc

28,158,043‌

81,800

(a)

Flywire Corp

1,105,118‌

65,824

Franklin BSP Realty Trust, Inc

598,998‌

264,032

Franklin Resources, Inc

7,913,039‌

13,981

(a),(b)

Freedom Holding Corp

2,094,773‌

24,069

GCM Grosvenor, Inc

262,833‌

193,234

Global Payments, Inc

13,905,119‌

246,517

Goldman Sachs Group, Inc

227,725,009‌

39,977

(a)

Green Dot Corp

501,711‌

33,082

Hamilton Lane, Inc

3,043,213‌

116,408

Hannon Armstrong Sustainable Infrastructure Capital, Inc

4,883,316‌

42,580

Houlihan Lokey, Inc

6,589,255‌

363,590

Interactive Brokers Group, Inc (Class A)

28,905,405‌

480,007

Intercontinental Exchange, Inc

75,884,307‌

24,114

(a)

International Money Express, Inc

383,654‌

329,424

Invesco Ltd

8,634,203‌

31,628

Invesco Mortgage Capital, Inc

257,136‌

65,018

Jack Henry & Associates, Inc

9,996,518‌

56,449

Jackson Financial, Inc

6,535,101‌

108,515

Janus Henderson Group plc

5,600,459‌

132,876

Jefferies Financial Group, Inc

6,407,281‌

575,352

KKR & Co, Inc

60,032,228‌

39,564

KKR Real Estate Finance Trust, Inc

242,527‌

91,283

Ladder Capital Corp

938,389‌

76,486

(a)

Lazard, Inc

3,709,571‌

92,703

(a)

LendingClub Corp

1,582,440‌

9,088

(a)

LendingTree, Inc

450,674‌

496,197

(a),(b)

loanDepot, Inc

769,105‌

65,644

LPL Financial Holdings, Inc

21,933,630‌

46,771

Marex Group plc

2,495,233‌

30,637

MarketAxess Holdings, Inc

4,815,830‌

427,832

(a)

Marqeta, Inc

1,856,791‌

674,846

Mastercard, Inc (Class A)

339,393,550‌

14,153

Merchants Bancorp

658,681‌

See Notes to Financial Statements

DESCRIPTION

VALUE

FINANCIAL SERVICES

(continued)

121,913

MFA Financial, Inc

1,249,608‌

186,275

MGIC Investment Corp

4,932,562‌

41,015

(a)

Miami International Holdings, Inc

1,906,787‌

52,200

Moelis & Co

3,399,264‌

130,564

Moody's Corp

60,300,983‌

946,587

Morgan Stanley

180,410,016‌

18,041

Morningstar, Inc

3,043,697‌

61,102

MSCI, Inc (Class A)

36,136,334‌

379,787

Nasdaq Stock Market, Inc

34,906,223‌

90,636

Navient Corp

837,477‌

56,646

(a)

NCR Corp ATM

2,513,949‌

11,447

Nelnet, Inc (Class A)

1,622,040‌

28,192

(a)

NerdWallet, Inc

305,601‌

76,108

New York Mortgage Trust, Inc

683,450‌

77,657

(a)

NMI Holdings, Inc

3,006,102‌

161,847

(a)

Northern Trust Corp

26,921,630‌

100,846

OneMain Holdings, Inc

5,926,719‌

77,613

(a)

Open Lending Corp

136,599‌

38,797

(a)

OppFi, Inc

368,959‌

19,561

Orchid Island Capital, Inc

137,514‌

37,666

P10, Inc

298,691‌

172,610

Pagseguro Digital Ltd

1,729,552‌

33,368

Patria Investments Ltd

430,781‌

317,613

(a)

Payoneer Global, Inc

1,581,713‌

796,062

PayPal Holdings, Inc

39,914,549‌

26,126

(a),(b)

Paysafe Ltd

236,179‌

25,211

PennyMac Financial Services, Inc

2,276,301‌

79,385

PennyMac Mortgage Investment Trust

966,909‌

47,730

Perella Weinberg Partners

1,085,380‌

53,004

Piper Sandler Cos

4,621,949‌

18,733

(a)

PJT Partners, Inc

2,861,278‌

34,772

(a)

PRA Group, Inc

757,682‌

50,967

PROG Holdings, Inc

1,826,148‌

108,165

Radian Group, Inc

3,875,552‌

149,865

Raymond James Financial, Inc

23,726,627‌

48,767

Ready Capital Corp

92,170‌

91,139

Redwood Trust, Inc

506,733‌

5,962

(a)

Regional Management Corp

222,681‌

117,564

(a)

Remitly Global, Inc

2,573,476‌

64,989

(a)

Repay Holdings Corp

246,308‌

463,441

Rithm Capital Corp

4,532,453‌

638,120

(a)

Robinhood Markets, Inc

46,512,567‌

809,381

(a)

Rocket Cos, Inc

11,833,150‌

255,094

S&P Global, Inc

110,004,186‌

77,863

SEI Investments Co

7,060,617‌

10,163

(a),(b)

Sezzle, Inc

808,975‌

58,037

(a),(b)

Shift4 Payments, Inc

2,569,878‌

176,352

SLM Corp

4,070,204‌

1,017,067

(a)

SoFi Technologies, Inc

16,374,779‌

288,515

Starwood Property Trust, Inc

5,297,135‌

228,128

State Street Corp

34,867,084‌

60,180

StepStone Group, Inc

3,183,522‌

131,262

Stifel Financial Corp

10,344,758‌

244,394

StoneCo Ltd

2,683,446‌

69,280

(a)

StoneX Group, Inc

7,345,758‌

301,693

Synchrony Financial

22,989,007‌

181,255

T Rowe Price Group, Inc

18,647,514‌

376,296

(a)

Toast, Inc

10,731,962‌

47,754

TPG RE Finance Trust, Inc

403,999‌

114,453

TPG, Inc

4,992,440‌

91,986

Tradeweb Markets, Inc

10,417,415‌

60,513

Two Harbors Investment Corp

700,135‌

Equity Index

See Notes to Financial Statements

Portfolios of Investments April 30, 2026

(continued)

DESCRIPTION

VALUE

FINANCIAL SERVICES

(continued)

73,360

(a),(b)

Upstart Holdings, Inc

2,316,709‌

74,643

UWM Holdings Corp

264,236‌

37,467

Victory Capital Holdings, Inc

2,941,534‌

66,671

Virtu Financial, Inc

3,310,882‌

5,692

Virtus Investment Partners, Inc

828,471‌

1,411,885

Visa, Inc (Class A)

465,696,148‌

83,418

Voya Financial, Inc

6,836,939‌

34,188

Walker & Dunlop, Inc

1,721,366‌

19,798

Waterstone Financial, Inc

356,760‌

226,218

(a)

Webull Corp

1,545,069‌

267,771

(b)

Western Union Co

2,434,038‌

29,534

(a)

WEX, Inc

4,439,846‌

102,039

WisdomTree, Inc

1,734,663‌

3,348

(a)

World Acceptance Corp

492,692‌

338,186

XP, Inc

6,479,644‌

TOTAL FINANCIAL SERVICES

4,069,809,972‌

FOOD, BEVERAGE & TOBACCO - 2.0%

1,395,887

Altria Group, Inc

101,411,191‌

414,419

Archer-Daniels-Midland Co

30,890,792‌

103,488

(b)

B&G Foods, Inc (Class A)

573,323‌

9,710

(a)

Boston Beer Co, Inc (Class A)

2,301,658‌

38,869

(a)

BRC, Inc

41,979‌

38,859

(b)

Brown-Forman Corp (Class A)

1,021,215‌

126,659

Brown-Forman Corp (Class B)

3,264,002‌

102,976

Bunge Global S.A.

13,085,160‌

14,524

Calavo Growers, Inc

408,996‌

34,510

Cal-Maine Foods, Inc

2,666,243‌

156,570

(b)

Campbell Soup Co

3,255,090‌

138,030

(a)

Celsius Holdings, Inc

4,633,667‌

3,263,322

Coca-Cola Co

257,019,241‌

47,838

Coca-Cola Consolidated Inc

9,810,139‌

397,096

ConAgra Brands, Inc

5,698,328‌

119,160

Constellation Brands, Inc (Class A)

18,658,073‌

139,798

(a)

Darling International, Inc

8,979,226‌

53,151

Dole plc

806,832‌

80,534

Flowers Foods, Inc

729,638‌

35,328

(a)

Fresh Del Monte Produce, Inc

1,479,890‌

38,278

(a)

Freshpet, Inc

2,579,172‌

428,495

General Mills, Inc

15,130,158‌

69,258

(a)

Hain Celestial Group, Inc

45,239‌

116,327

Hershey Co

21,606,577‌

210,441

Hormel Foods Corp

4,518,168‌

53,879

Ingredion, Inc

6,020,439‌

11,705

J&J Snack Foods Corp

1,033,083‌

84,120

J.M. Smucker Co

8,246,284‌

7,448

John B Sanfilippo & Son, Inc

609,172‌

1,081,021

Keurig Dr Pepper, Inc

31,782,017‌

690,538

Kraft Heinz Co

15,647,591‌

128,775

Lamb Weston Holdings, Inc

5,608,151‌

17,192

Lancaster Colony Corp

2,239,774‌

25,834

(b)

Limoneira Co

328,867‌

216,976

McCormick & Co, Inc

11,031,060‌

12,640

(a)

MGP Ingredients, Inc

252,042‌

27,467

(a),(b)

Mission Produce, Inc

380,693‌

104,846

Molson Coors Brewing Co (Class B)

4,481,118‌

1,090,477

Mondelez International, Inc

66,998,907‌

585,923

(a)

Monster Beverage Corp

45,157,086‌

21,472

(a)

National Beverage Corp

734,772‌

1,149,590

PepsiCo, Inc

182,198,519‌

1,306,875

Philip Morris International, Inc

215,725,856‌

42,254

Pilgrim's Pride Corp

1,398,607‌

40,723

(a)

Post Holdings, Inc

4,265,734‌

See Notes to Financial Statements

DESCRIPTION

VALUE

FOOD, BEVERAGE & TOBACCO

(continued)

186,412

Primo Brands Corp

3,799,077‌

238

Seaboard Corp

1,353,251‌

4,148

(a)

Seneca Foods Corp

580,139‌

75,282

(a)

Simply Good Foods Co

1,006,520‌

45,636

(a)

Smithfield Foods, Inc

1,199,314‌

76,941

(a)

SunOpta, Inc

498,578‌

28,455

Tootsie Roll Industries, Inc

1,201,370‌

10,550

Turning Point Brands, Inc

851,174‌

233,830

Tyson Foods, Inc (Class A)

14,981,488‌

24,312

Universal Corp

1,302,637‌

43,659

Utz Brands, Inc

347,526‌

47,257

(a)

Vita Coco Co, Inc

3,118,489‌

27,569

(a),(b)

Vital Farms, Inc

376,317‌

35,381

(a),(b)

Westrock Coffee Co

208,394‌

TOTAL FOOD, BEVERAGE & TOBACCO

1,145,578,043‌

HEALTH CARE EQUIPMENT & SERVICES - 3.2%

1,452,219

Abbott Laboratories

131,846,963‌

70,912

(a)

Acadia Healthcare Co, Inc

1,836,266‌

102,489

(a)

Accuray, Inc

47,852‌

56,672

(a)

AdaptHealth Corp

742,970‌

23,997

(a)

Addus HomeCare Corp

2,325,069‌

9,669

(a)

agilon health, Inc

270,249‌

13,730

(a),(b)

AirSculpt Technologies, Inc

36,796‌

57,490

(a)

Align Technology, Inc

10,118,815‌

158,735

(a)

Alignment Healthcare, Inc

3,577,887‌

81,576

(a)

Alphatec Holdings, Inc

796,182‌

156,217

AmerisourceBergen Corp

48,116,398‌

35,338

(a)

AMN Healthcare Services, Inc

723,369‌

27,445

(a)

Angiodynamics, Inc

300,248‌

31,792

(a)

Apollo Medical Holdings, Inc

1,085,379‌

33,412

(a)

AtriCure, Inc

939,211‌

36,591

(a)

Avanos Medical, Inc

900,870‌

89,901

(a)

Aveanna Healthcare Holdings, Inc

587,953‌

42,404

(a)

Axogen, Inc

1,831,853‌

378,901

Baxter International, Inc

6,661,080‌

245,134

Becton Dickinson & Co

36,534,771‌

32,438

(a),(b)

Beta Bionics, Inc

330,868‌

83,416

(a),(b)

Bioventus, Inc

823,316‌

56,871

(a)

Blade Air Mobility, Inc

285,492‌

1,251,512

(a)

Boston Scientific Corp

72,099,606‌

123,315

(a)

BrightSpring Health Services, Inc

5,915,421‌

185,553

(a)

Brookdale Senior Living, Inc

2,664,541‌

180,759

(a)

Butterfly Network, Inc

865,836‌

195,167

Cardinal Health, Inc

37,643,811‌

15,802

(a)

Castle Biosciences, Inc

386,991‌

411,728

(a)

Centene Corp

22,105,676‌

18,409

(a)

Ceribell, Inc

371,125‌

103,020

(a)

Certara, Inc

631,513‌

126,901

(a)

Cerus Corp

257,609‌

13,767

Chemed Corp

5,850,700‌

221,384

Cigna Group

64,329,763‌

17,510

(a),(b)

Claritev Corp

426,018‌

28,532

(a),(b)

ClearPoint Neuro, Inc

318,988‌

331,290

(a),(b)

Clover Health Investments Corp

911,047‌

142,573

Concentra Group Holdings Parent, Inc

3,203,615‌

22,945

Conmed Corp

841,164‌

166,794

(a)

Cooper Cos, Inc

10,491,343‌

22,725

(a)

Corvel Corp

1,305,778‌

37,093

(a)

Cross Country Healthcare, Inc

375,381‌

28,626

(a)

CryoLife, Inc

1,025,670‌

27,216

(a),(b)

CVRx, Inc

204,392‌

1,057,268

CVS Health Corp

88,059,852‌

Equity Index

See Notes to Financial Statements

Portfolios of Investments April 30, 2026

(continued)

DESCRIPTION

VALUE

HEALTH CARE EQUIPMENT & SERVICES

(continued)

29,626

(a)

DaVita, Inc

4,596,178‌

19,366

(a)

Definitive Healthcare Corp

18,458‌

27,330

(a)

Delcath Systems, Inc

283,685‌

163,085

Dentsply Sirona, Inc

1,916,249‌

330,315

(a)

DexCom, Inc

19,670,258‌

63,421

(a)

DocGo, Inc

44,756‌

108,568

(a)

Doximity, Inc

2,653,402‌

483,606

(a)

Edwards Lifesciences Corp

40,381,101‌

186,901

Elevance Health, Inc

70,353,274‌

56,754

Embecta Corp

519,299‌

76,201

Encompass Health Corp

7,620,100‌

37,306

(a)

Enhabit, Inc

512,584‌

35,286

(a)

Enovis Corp

827,104‌

45,942

Ensign Group, Inc

8,576,912‌

139,250

(a)

Envista Holdings Corp

3,612,145‌

93,952

(a)

Evolent Health, Inc

352,320‌

16,108

(a)

Fulgent Genetics, Inc

244,680‌

390,108

GE HealthCare Technologies, Inc

23,734,171‌

16,421

(a)

GeneDx Holdings Corp

1,032,717‌

44,073

(a)

Glaukos Corp

6,331,968‌

94,832

(a)

Globus Medical, Inc

8,551,950‌

102,073

(a)

Guardant Health, Inc

8,888,517‌

33,616

(a)

Guardian Pharmacy Services, Inc

1,247,154‌

42,469

(a)

Haemonetics Corp

2,551,962‌

136,321

HCA, Inc

59,224,658‌

39,231

(a),(b)

Health Catalyst, Inc

49,039‌

73,768

(a)

HealthEquity, Inc

6,051,189‌

20,340

HealthStream, Inc

422,258‌

83,886

(a)

Henry Schein, Inc

6,257,057‌

162,311

(a),(b)

Hims & Hers Health, Inc

4,409,990‌

99,106

Humana, Inc

23,432,623‌

21,437

(a)

ICU Medical, Inc

2,555,290‌

66,982

(a)

IDEXX Laboratories, Inc

37,563,506‌

21,092

(a)

Innovage Holding Corp

171,900‌

14,132

(a)

Inogen, Inc

100,478‌

27,088

(a)

Inspire Medical Systems, Inc

1,520,720‌

56,904

(a)

Insulet Corp

9,795,455‌

29,629

(a)

Integer Holdings Corp

2,622,463‌

69,429

(a)

Integra LifeSciences Holdings Corp

731,782‌

296,342

(a)

Intuitive Surgical, Inc

135,609,063‌

13,052

iRadimed Corp

1,089,059‌

25,226

(a)

iRhythm Technologies, Inc

3,258,190‌

10,282

(a)

Joint Corp

91,201‌

70,868

Labcorp Holdings, Inc

18,198,902‌

53,588

(a)

Lantheus Holdings, Inc

4,534,617‌

16,321

LeMaitre Vascular, Inc

1,791,230‌

47,758

(a),(b)

LifeMD, Inc

223,507‌

99,896

(a)

LifeStance Health Group, Inc

756,213‌

49,364

(a)

LivaNova plc

2,966,776‌

40,277

(a)

Masimo Corp

7,186,625‌

101,993

McKesson Corp

83,144,694‌

273,349

(a)

Medline, Inc

12,155,830‌

1,083,100

Medtronic plc

87,698,607‌

54,703

(a)

Merit Medical Systems, Inc

3,729,651‌

42,649

(a)

Molina Healthcare, Inc

8,300,348‌

33,218

(a),(b)

Nano-X Imaging Ltd

56,803‌

9,836

National Healthcare Corp

1,704,480‌

13,423

(a)

National Research Corp

220,943‌

183,346

(a)

Neogen Corp

1,723,452‌

102,036

(a)

NeoGenomics, Inc

944,853‌

93,214

(a)

Novocure Ltd

1,417,785‌

3,213

(a),(b)

Nutex Health, Inc

382,990‌

See Notes to Financial Statements

DESCRIPTION

VALUE

HEALTH CARE EQUIPMENT & SERVICES

(continued)

37,123

(a)

Omnicell, Inc

1,537,635‌

304,908

(a)

Opko Health, Inc

343,021‌

12,532

(a)

OptimizeRx Corp

78,074‌

152,850

(a)

Option Care Health, Inc

3,107,440‌

55,033

(a)

OraSure Technologies, Inc

167,300‌

24,835

(a)

Orthofix Medical, Inc

292,060‌

10,471

(a)

OrthoPediatrics Corp

157,693‌

16,616

(a)

Outset Medical, Inc

70,950‌

87,038

(a)

Owens & Minor, Inc

322,911‌

36,688

(a)

PACS Group, Inc

1,230,882‌

62,605

(a)

Pediatrix Medical Group, Inc

1,409,239‌

31,712

(a)

Pennant Group, Inc

993,220‌

29,553

(a)

Penumbra, Inc

9,648,463‌

35,562

(a)

Phreesia, Inc

327,526‌

115,179

(a)

Privia Health Group, Inc

2,862,198‌

56,009

(a)

PROCEPT BioRobotics Corp

1,346,456‌

58,749

(a)

Progyny, Inc

1,091,556‌

18,799

(a)

Pulmonx Corp

24,063‌

22,185

(a),(b)

Pulse Biosciences, Inc

469,656‌

94,758

Quest Diagnostics, Inc

18,402,004‌

47,547

(a)

QuidelOrtho Corp

584,828‌

66,326

(a)

RadNet, Inc

3,750,735‌

122,484

Resmed, Inc

26,188,304‌

24,679

(a)

RxSight, Inc

174,481‌

47,318

(a)

Schrodinger, Inc

565,923‌

86,133

(a)

Select Medical Holdings Corp

1,413,443‌

24,026

(a)

SI-BONE, Inc

297,682‌

17,551

(b)

Simulations Plus, Inc

248,698‌

123,812

(a)

Solventum Corp

8,339,976‌

48,949

(a)

STAAR Surgical Co

1,290,296‌

82,810

STERIS plc

17,959,833‌

16,605

(a),(b)

Strive, Inc

255,053‌

286,110

Stryker Corp

90,161,844‌

62,086

(a),(b)

Surgery Partners, Inc

871,067‌

16,326

(a)

Tactile Systems Technology, Inc

375,825‌

108,118

(a)

Talkspace, Inc

561,132‌

51,545

(a)

Tandem Diabetes Care, Inc

1,006,416‌

126,719

(a)

Teladoc Health, Inc

767,917‌

41,029

Teleflex, Inc

5,083,903‌

75,121

(a)

Tenet Healthcare Corp

13,305,432‌

29,244

(a)

TransMedics Group, Inc

2,947,503‌

39,861

(a)

Treace Medical Concepts, Inc

72,148‌

7,220

(a)

UFP Technologies, Inc

1,383,569‌

763,142

UnitedHealth Group, Inc

282,728,848‌

44,954

Universal Health Services, Inc (Class B)

7,564,410‌

10,432

US Physical Therapy, Inc

742,967‌

1,519

Utah Medical Products, Inc

99,373‌

27,998

(a)

Varex Imaging Corp

326,177‌

125,389

(a)

Veeva Systems, Inc

19,556,922‌

44,083

(a)

Viemed Healthcare, Inc

439,067‌

73,551

(a)

Waystar Holding Corp

1,572,153‌

159,579

Zimmer Biomet Holdings, Inc

13,154,097‌

TOTAL HEALTH CARE EQUIPMENT & SERVICES

1,865,293,237‌

HOUSEHOLD & PERSONAL PRODUCTS - 0.8%

105,760

(a)

BellRing Brands, Inc

1,882,528‌

8,511

(a)

Central Garden & Pet Co

315,077‌

41,196

(a)

Central Garden and Pet Co (Class A)

1,382,538‌

44,292

(a)

ChromaDex Corp

209,501‌

197,358

Church & Dwight Co, Inc

19,155,567‌

99,136

Clorox Co

9,560,676‌

683,175

Colgate-Palmolive Co

58,315,818‌

368,221

(a)

Coty, Inc

905,824‌

Equity Index

See Notes to Financial Statements

Portfolios of Investments April 30, 2026

(continued)

DESCRIPTION

VALUE

HOUSEHOLD & PERSONAL PRODUCTS

(continued)

42,413

Edgewell Personal Care Co

956,413‌

47,966

(a)

elf Beauty, Inc

3,068,385‌

56,403

(a)

Energizer Holdings, Inc

1,104,371‌

207,452

Estee Lauder Cos (Class A)

15,913,643‌

81,103

(a)

Herbalife Ltd

1,346,310‌

131,206

(a),(b)

Honest Co, Inc

459,221‌

13,700

Inter Parfums, Inc

1,249,714‌

1,630,331

Kenvue, Inc

28,579,702‌

270,081

Kimberly-Clark Corp

26,584,073‌

8,690

(a)

Medifast, Inc

94,460‌

9,559

(a)

Nature's Sunshine Products, Inc

259,622‌

91,037

Nu Skin Enterprises, Inc (Class A)

664,570‌

23,056

(a)

Oil-Dri Corp of America

1,681,935‌

97,952

(a),(b)

Olaplex Holdings, Inc

198,843‌

1,971,202

Procter & Gamble Co

289,944,102‌

69,397

(a)

Reynolds Consumer Products, Inc

1,455,255‌

18,776

Spectrum Brands Holdings, Inc

1,550,898‌

9,596

(a)

USANA Health Sciences, Inc

182,804‌

10,576

WD-40 Co

2,220,537‌

TOTAL HOUSEHOLD & PERSONAL PRODUCTS

469,242,387‌

INSURANCE - 1.7%

122,703

(b)

Abacus Global Management, Inc

1,165,678‌

396,654

Aflac, Inc

45,087,660‌

213,325

Allstate Corp

46,346,989‌

54,015

(a)

AMBAC Financial Group, Inc

239,286‌

55,521

American Financial Group, Inc

7,399,284‌

463,526

American International Group, Inc

34,671,745‌

15,141

(a)

Amerisafe, Inc

458,772‌

175,529

Aon plc

54,703,613‌

281,808

(a)

Arch Capital Group Ltd

26,619,584‌

44,106

Assurant, Inc

10,420,925‌

16,498

Assured Guaranty Ltd

1,351,186‌

51,067

Axis Capital Holdings Ltd

5,127,637‌

35,617

(a)

Bowhead Specialty Holdings, Inc

846,972‌

41,708

(a)

Brighthouse Financial, Inc

2,596,740‌

242,419

(a)

Brown & Brown, Inc

14,581,503‌

69,996

(a)

BRP Group, Inc

1,590,309‌

306,613

Chubb Ltd

100,262,451‌

131,741

Cincinnati Financial Corp

21,552,828‌

24,876

CNA Financial Corp

1,199,769‌

97,827

CNO Financial Group, Inc

4,348,410‌

545

Crawford & Co

5,853‌

21,328

(a)

Employers Holdings, Inc

898,335‌

33,784

Everest Re Group Ltd

12,052,780‌

28,382

F&G Annuities & Life, Inc

812,860‌

47,575

Fidelis Insurance Holdings Ltd

1,005,260‌

207,628

Fidelity National Financial, Inc

10,858,944‌

75,508

First American Financial Corp

5,295,376‌

213,067

Gallagher (Arthur J.) & Co

43,977,029‌

308,269

(a)

Genworth Financial, Inc (Class A)

2,709,685‌

64,617

Globe Life, Inc

9,970,403‌

26,262

(a)

Goosehead Insurance, Inc

1,176,275‌

25,411

(a)

Greenlight Capital Re Ltd (Class A)

465,530‌

52,121

Hamilton Insurance Group Ltd

1,708,005‌

20,621

Hanover Insurance Group, Inc

3,870,355‌

236,061

Hartford Financial Services Group, Inc

32,295,505‌

9,698

(a)

HCI Group, Inc

1,489,322‌

28,862

(a)

Heritage Insurance Holdings, Inc

846,234‌

17,376

(a)

Hippo Holdings, Inc

457,510‌

34,737

Horace Mann Educators Corp

1,578,449‌

751

Investors Title Co

177,822‌

37,304

James River Group Holdings, Inc

231,285‌

See Notes to Financial Statements

DESCRIPTION

VALUE

INSURANCE

(continued)

52,266

Kemper Corp

1,760,842‌

19,077

Kinsale Capital Group, Inc

6,173,508‌

45,259

(a)

Lemonade, Inc

2,563,470‌

126,663

Lincoln National Corp

4,789,128‌

134,805

Loews Corp

15,180,391‌

10,345

(a)

Markel Corp

18,336,202‌

414,666

Marsh & McLennan Cos, Inc

69,543,635‌

54,244

(a)

MBIA, Inc

316,785‌

21,999

Mercury General Corp

2,140,723‌

466,098

(a)

Metlife, Inc

37,334,450‌

5,643

(a)

NI Holdings, Inc

72,682‌

194,423

Old Republic International Corp

7,767,199‌

167,713

(a)

Oscar Health, Inc

3,095,982‌

22,160

(a)

Palomar Holdings, Inc

2,667,621‌

28,181

Primerica, Inc

7,926,470‌

188,259

Principal Financial Group

18,997,216‌

43,180

(a)

ProAssurance Corp

1,066,546‌

492,543

Progressive Corp

99,139,055‌

286,266

Prudential Financial, Inc

28,085,557‌

55,158

Reinsurance Group of America, Inc (Class A)

11,663,711‌

33,858

RenaissanceRe Holdings Ltd

10,393,390‌

68,411

RLI Corp

3,541,637‌

7,498

(a)

Root, Inc

408,491‌

91,617

(a)

Ryan Specialty Holdings, Inc

3,185,523‌

12,735

Safety Insurance Group, Inc

957,163‌

50,740

Selective Insurance Group, Inc

4,259,623‌

113,871

(a)

Selectquote, Inc

104,739‌

88,161

(a)

SiriusPoint Ltd

2,063,849‌

47,865

(a)

Skyward Specialty Insurance Group, Inc

2,175,464‌

59,207

(a)

Slide Insurance Holdings, Inc

1,104,211‌

19,867

Stewart Information Services Corp

1,390,491‌

13,911

(a)

Tiptree, Inc

239,826‌

178,975

Travelers Cos, Inc

54,612,431‌

37,445

(a)

Trupanion, Inc

898,306‌

12,668

United Fire Group, Inc

510,774‌

30,867

United Insurance Holdings Corp

367,317‌

22,236

(a)

Universal Insurance Holdings, Inc

881,213‌

153,033

Unum Group

12,300,793‌

189,651

W.R. Berkley Corp

12,674,376‌

2,213

White Mountains Insurance Group Ltd

4,939,394‌

80,840

Willis Towers Watson plc

20,711,208‌

TOTAL INSURANCE

988,795,550‌

MATERIALS - 2.3%

20,912

AdvanSix, Inc

515,690‌

189,851

(a)

Air Products & Chemicals, Inc

56,964,793‌

94,177

Albemarle Corp

18,524,616‌

219,647

Alcoa Corp

14,011,282‌

10,043

(a)

Alpha Metallurgical Resources, Inc

1,872,517‌

384,910

Amcor plc

14,641,976‌

302,740

(a)

American Battery Technology Co

1,023,261‌

21,931

(a)

American Vanguard Corp

63,161‌

423,459

AngloGold Ashanti PLC

39,690,812‌

59,746

Aptargroup, Inc

7,389,385‌

128,204

(a)

Ardagh Metal Packaging S.A.

493,585‌

43,212

Ashland, Inc

2,301,471‌

63,791

(a),(b)

ASP Isotopes, Inc

335,541‌

47,296

(a)

Aspen Aerogels, Inc

175,468‌

64,157

Avery Dennison Corp

10,517,257‌

72,063

Avient Corp

2,672,096‌

175,862

(a)

Axalta Coating Systems Ltd

5,001,515‌

32,743

Balchem Corp

5,291,924‌

221,984

Ball Corp

13,558,783‌

Equity Index

See Notes to Financial Statements

Portfolios of Investments April 30, 2026

(continued)

DESCRIPTION

VALUE

MATERIALS

(continued)

44,097

Cabot Corp

3,393,705‌

30,140

Caledonia Mining Corp plc

690,206‌

91,410

Celanese Corp (Series A)

6,193,942‌

45,334

(a)

Century Aluminum Co

2,694,653‌

118,982

CF Industries Holdings, Inc

14,777,564‌

150,472

Chemours Co

4,055,220‌

12,744

(a)

Clearwater Paper Corp

174,720‌

439,946

(a)

Cleveland-Cliffs, Inc

4,487,449‌

850,453

(a)

Coeur Mining, Inc

15,282,640‌

94,573

Commercial Metals Co

6,521,754‌

27,269

(a)

Compass Minerals International, Inc

728,355‌

127,159

(a)

Constellium SE

3,977,534‌

569,771

(a)

Corteva, Inc

46,157,149‌

564,664

CRH plc

66,867,511‌

24,707

(a),(b)

Critical Metals Corp

314,520‌

96,879

Crown Holdings, Inc

9,524,174‌

135,177

(a)

Dakota Gold Corp

727,252‌

593,716

(a)

Dow, Inc

24,039,561‌

355,163

DuPont de Nemours, Inc

16,216,743‌

31,109

Eagle Materials, Inc

6,536,312‌

94,673

Eastman Chemical Co

6,919,650‌

203,812

Ecolab, Inc

53,113,407‌

158,399

(a)

Ecovyst, Inc

2,246,098‌

184,541

Element Solutions, Inc

7,859,601‌

111,649

FMC Corp

1,717,162‌

1,205,243

Freeport-McMoRan, Inc (Class B)

69,638,941‌

179,277

Graphic Packaging Holding Co

1,708,510‌

20,527

Greif, Inc (Class A)

1,339,181‌

5,713

Greif, Inc (Class B)

458,411‌

47,620

H.B. Fuller Co

2,881,962‌

14,707

Hawkins, Inc

2,462,687‌

567,184

Hecla Mining Co

10,220,656‌

130,822

(a)

Huntsman Corp

1,879,912‌

30,478

(a)

Ingevity Corp

2,322,119‌

20,230

Innospec, Inc

1,542,740‌

219,033

International Flavors & Fragrances, Inc

15,376,117‌

449,386

International Paper Co

13,670,322‌

7,263

(a)

Intrepid Potash, Inc

287,397‌

38,178

(a)

Ivanhoe Electric, Inc

489,824‌

139,128

(a)

James Hardie Industries plc

2,920,297‌

11,830

Kaiser Aluminum Corp

2,016,187‌

50,168

(a)

Knife River Corp

4,643,048‌

14,717

Koppers Holdings, Inc

600,895‌

29,672

Kronos Worldwide, Inc

220,760‌

394,695

Linde plc

197,797,452‌

54,284

Louisiana-Pacific Corp

3,918,762‌

93,532

(a)

LSB Industries, Inc

1,393,627‌

208,625

LyondellBasell Industries NV

15,563,425‌

49,885

Martin Marietta Materials, Inc

30,882,307‌

17,965

Materion Corp

3,302,147‌

28,757

Minerals Technologies, Inc

2,068,779‌

227,832

(a)

Mosaic Co

5,301,651‌

108,307

(a)

MP Materials Corp

7,152,594‌

26,338

Myers Industries, Inc

542,826‌

5,297

NewMarket Corp

3,578,759‌

922,991

Newmont Goldcorp Corp

102,535,070‌

194,867

(a),(b)

NioCorp Developments Ltd

1,163,356‌

286,512

(a)

Novagold Resources, Inc

2,309,287‌

197,271

Nucor Corp

44,443,184‌

125,829

(a)

O-I Glass, Inc

1,146,302‌

113,790

Olin Corp

3,240,739‌

42,551

(a)

Orion S.A.

319,984‌

See Notes to Financial Statements

DESCRIPTION

VALUE

MATERIALS

(continued)

73,851

Packaging Corp of America

15,763,496‌

96,399

(a)

Perimeter Solutions, Inc

2,920,890‌

78,948

(a)

Perpetua Resources Corp

2,179,754‌

185,603

PPG Industries, Inc

20,137,925‌

100,365

(a),(b)

PureCycle Technologies, Inc

750,730‌

10,213

Quaker Chemical Corp

1,387,845‌

18,921

(a)

Ramaco Resources, Inc

280,977‌

26,667

(a)

Ranpak Holdings Corp

135,735‌

45,966

(a)

Rayonier Advanced Materials, Inc

436,217‌

42,914

Reliance Steel & Aluminum Co

15,556,325‌

70,371

Royal Gold, Inc

16,423,184‌

114,811

RPM International, Inc

11,698,093‌

41,358

Ryerson Holding Corp

1,146,030‌

44,666

Schweitzer-Mauduit International, Inc

414,500‌

33,970

Scotts Miracle-Gro Co (Class A)

2,129,919‌

36,069

Sensient Technologies Corp

4,098,881‌

191,447

Sherwin-Williams Co

61,571,270‌

85,766

Silgan Holdings, Inc

3,477,811‌

459,806

Smurfit WestRock plc

17,651,952‌

136,720

Solstice Advanced Materials, Inc

11,204,204‌

82,497

Sonoco Products Co

4,121,550‌

75,527

Southern Copper Corp

12,967,231‌

124,635

(a)

SSR Mining, Inc

3,590,734‌

110,140

Steel Dynamics, Inc

25,184,612‌

25,961

Stepan Co

1,298,829‌

63,582

(a)

SunCoke Energy, Inc

433,629‌

28,012

Sylvamo Corp

1,196,953‌

33,895

(a)

TimkenSteel Corp

652,140‌

20,128

(a)

Tredegar Corp

193,229‌

33,236

(a)

Trimas Corp

1,230,397‌

49,171

Tronox Holdings plc

491,218‌

4,104

(a)

United States Lime & Minerals, Inc

441,878‌

141,721

(a),(b)

US Antimony Corp

1,702,069‌

153,215

(a),(b)

USA Rare Earth, Inc

3,978,994‌

6,706

Valhi, Inc

100,925‌

110,725

Vulcan Materials Co

33,410,162‌

51,486

(a)

Warrior Met Coal, Inc

4,626,017‌

24,961

Westlake Chemical Corp

2,877,504‌

25,493

Worthington Steel, Inc

979,696‌

TOTAL MATERIALS

1,350,445,737‌

MEDIA & ENTERTAINMENT - 9.5%

3,294

(a),(b)

Advantage Solutions, Inc

112,885‌

3,968,696

Alphabet, Inc

1,515,803,750‌

4,873,996

Alphabet, Inc (Class A)

1,875,513,661‌

196,403

(a)

Altice USA, Inc

310,317‌

355,450

(a)

AMC Entertainment Holdings, Inc

540,284‌

24,092

(a)

AMC Networks, Inc

204,541‌

30,739

(a)

Angi, Inc

225,624‌

37,144

(a)

Atlanta Braves Holdings, Inc

1,835,285‌

6,240

(a),(b)

Atlanta Braves Holdings, Inc

330,221‌

12,889

(a)

Boston Omaha Corp

154,926‌

118,463

(a)

Bumble, Inc

491,621‌

5,894

Cable One, Inc

539,242‌

74,154

(a)

Cargurus, Inc

2,703,655‌

51,546

(a)

Cars.com, Inc

566,491‌

70,943

(a)

Charter Communications, Inc

11,717,655‌

83,977

Cinemark Holdings, Inc

2,479,001‌

3,037,134

Comcast Corp (Class A)

82,124,103‌

463

(a)

Daily Journal Corp

244,816‌

131,620

(a)

DoubleVerify Holdings, Inc

1,450,452‌

113,650

(a)

EchoStar Corp (Class A)

13,994,861‌

210,361

Electronic Arts, Inc

42,570,756‌

Equity Index

See Notes to Financial Statements

Portfolios of Investments April 30, 2026

(continued)

DESCRIPTION

VALUE

MEDIA & ENTERTAINMENT

(continued)

40,695

Entravision Communications Corp (Class A)

153,420‌

14,452

(a)

EverQuote, Inc

208,398‌

178,659

Fox Corp (Class A)

11,343,060‌

103,155

Fox Corp (Class B)

5,881,898‌

20,779

(a),(b)

fuboTV, Inc

255,997‌

101,683

(a)

Gannett Co, Inc

735,168‌

73,883

Gray Television, Inc

416,700‌

13,917

(a)

Grindr, Inc

186,070‌

58,540

(a)

IAC, Inc

2,608,542‌

22,055

(a),(b)

Ibotta, Inc

776,336‌

38,295

(a)

IMAX Corp

1,455,976‌

21,119

John Wiley & Sons, Inc (Class A)

864,401‌

102,267

(a)

Liberty Broadband Corp

3,936,257‌

19,110

(a)

Liberty Broadband Corp (Class A)

734,397‌

18,419

(a)

Liberty Media Corp-Liberty Formula One (Class A)

1,458,785‌

181,385

(a)

Liberty Media Corp-Liberty Formula One (Class C)

15,590,041‌

166,827

(a)

Lionsgate Studios Corp

2,075,328‌

131,147

(a)

Live Nation, Inc

20,713,357‌

35,652

(a)

Madison Square Garden Entertainment Corp

2,385,832‌

14,346

(a)

Madison Square Garden Sports Corp

4,912,931‌

115,770

(a)

Magnite, Inc

1,483,593‌

25,051

Marcus Corp

441,399‌

181,397

Match Group, Inc

6,787,876‌

13,002

(a)

MediaAlpha, Inc

110,647‌

1,830,766

Meta Platforms, Inc

1,120,264,023‌

3,553,992

(a)

Netflix, Inc

332,689,191‌

135,279

New York Times Co (Class A)

10,691,099‌

351,860

News Corp (Class A)

9,260,955‌

96,805

News Corp (Class B)

2,950,616‌

27,272

Nexstar Media Group, Inc

5,676,394‌

132,182

(a)

Nextdoor Holdings, Inc

211,491‌

80,386

(a),(b)

NIQ Global Intelligence PLC

878,619‌

268,823

Omnicom Group, Inc

20,624,101‌

491,207

(a)

Pinterest, Inc

9,657,130‌

62,279

(a)

Playstudios, Inc

25,852‌

38,114

Playtika Holding Corp

139,307‌

32,801

(a)

PubMatic, Inc

320,794‌

41,777

(a)

QuinStreet, Inc

533,075‌

104,924

(a)

Reddit, Inc

15,447,961‌

521,748

(a)

ROBLOX Corp

28,831,794‌

114,438

(a)

Roku, Inc

13,338,893‌

62,507

(a),(b)

Rumble, Inc

470,678‌

22,808

Scholastic Corp

920,531‌

17,431

Shutterstock, Inc

281,859‌

37,785

(a)

Sinclair, Inc

587,557‌

172,271

Sirius XM Holdings, Inc

4,640,981‌

19,709

(a)

Sphere Entertainment Co

2,807,547‌

129,814

(a)

Spotify Technology S.A.

57,968,442‌

46,887

(a),(b)

Stagwell, Inc

293,981‌

11,121

(a)

Starz Entertainment Corp

203,959‌

147,772

(a)

Take-Two Interactive Software, Inc

31,587,743‌

19,479

(a),(b)

TechTarget, Inc

111,809‌

19,993

(a)

Thryv Holdings, Inc

71,575‌

55,779

TKO Group Holdings, Inc

10,379,914‌

119,659

(a)

TripAdvisor, Inc

1,331,805‌

139,169

(a)

Trump Media & Technology Group Corp

1,273,396‌

121,485

Versant Media Group, Inc

4,882,482‌

1,478,604

Walt Disney Co

153,405,165‌

1,954,483

(a)

Warner Bros Discovery, Inc

52,868,765‌

57,155

(a)

Yelp, Inc

1,577,478‌

40,080

(a)

Ziff Davis, Inc

1,834,061‌

62,747

(a)

ZipRecruiter, Inc

183,221‌

See Notes to Financial Statements

DESCRIPTION

VALUE

MEDIA & ENTERTAINMENT

(continued)

272,286

(a)

ZoomInfo Technologies, Inc

1,701,788‌

TOTAL MEDIA & ENTERTAINMENT

5,540,356,588‌

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 5.8%

84,774

(a)

10X Genomics, Inc

1,869,267‌

31,354

(a)

4D Molecular Therapeutics, Inc

278,110‌

1,485,673

AbbVie, Inc

313,952,418‌

172,645

(a)

Absci Corp

858,909‌

89,817

(a)

Acadia Pharmaceuticals, Inc

2,016,392‌

120,601

(a)

Adaptive Biotechnologies Corp

1,700,474‌

220,163

(a)

ADMA Biologics, Inc

2,256,671‌

244,141

Agilent Technologies, Inc

28,210,493‌

42,864

(a)

Agios Pharmaceuticals, Inc

1,200,192‌

213,305

(a)

Akebia Therapeutics, Inc

294,361‌

42,752

(a)

Alector, Inc

101,322‌

132,367

(a)

Alkermes plc

4,462,092‌

50,661

(a)

Allogene Therapeutics, Inc

107,908‌

105,104

(a)

Alnylam Pharmaceuticals, Inc

32,528,637‌

99,727

(a)

Altimmune, Inc

259,290‌

67,053

(a)

Alumis, Inc

1,655,539‌

452,799

Amgen, Inc

156,781,654‌

180,824

(a)

Amneal Pharmaceuticals, Inc

2,327,205‌

29,234

(a)

Amphastar Pharmaceuticals, Inc

641,979‌

65,609

(a)

Amylyx Pharmaceuticals, Inc

1,049,744‌

15,596

(a)

AnaptysBio, Inc

1,025,125‌

46,081

(a)

Anavex Life Sciences Corp

153,911‌

17,001

(a)

ANI Pharmaceuticals, Inc

1,350,729‌

11,088

(a)

Anika Therapeutics, Inc

138,046‌

119,321

(a)

Annexon, Inc

700,414‌

90,649

(a)

Apellis Pharmaceuticals, Inc

3,712,077‌

32,019

(a)

Apogee Therapeutics, Inc

2,654,055‌

102,535

(a),(b)

Aquestive Therapeutics, Inc

420,393‌

64,040

(a)

Arbutus Biopharma Corp

268,968‌

18,944

(a),(b)

Arcturus Therapeutics Holdings, Inc

163,297‌

108,268

(a)

Arcus Biosciences, Inc

2,760,834‌

106,143

(a)

Arcutis Biotherapeutics, Inc

2,464,640‌

188,612

(a)

Ardelyx, Inc

1,193,914‌

15,699

(a),(b)

ArriVent Biopharma, Inc

488,082‌

110,339

(a)

Arrowhead Pharmaceuticals, Inc

8,107,710‌

64,997

(a),(b)

ARS Pharmaceuticals, Inc

536,875‌

54,525

(a)

Arvinas, Inc

539,797‌

148,672

(a)

Atea Pharmaceuticals, Inc

819,183‌

9,612

(a)

Atrium Therapeutics, Inc

122,745‌

79,398

(a)

aTyr Pharma, Inc

64,106‌

22,361

(a)

Aura Biosciences, Inc

157,645‌

105,444

(a)

Aurinia Pharmaceuticals, Inc

1,622,256‌

577,851

(a)

Avantor, Inc

4,680,593‌

25,272

(a),(b)

Avita Medical, Inc

109,175‌

34,772

(a)

Axsome Therapeutics, Inc

7,223,883‌

103,476

(a)

Beam Therapeutics, Inc

3,138,427‌

159,242

(a)

BioCryst Pharmaceuticals, Inc

1,458,657‌

125,832

(a)

Biogen, Inc

23,817,481‌

63,044

(a)

Biohaven Ltd

604,592‌

18,078

(a)

BioLife Solutions, Inc

381,084‌

170,649

(a)

BioMarin Pharmaceutical, Inc

9,199,688‌

18,718

(a)

Bio-Rad Laboratories, Inc (Class A)

5,243,286‌

132,217

Bio-Techne Corp

7,314,244‌

132,364

(a)

Bridgebio Pharma, Inc

9,412,404‌

1,711,450

Bristol-Myers Squibb Co

103,696,755‌

57,140

(a)

Brooks Automation, Inc

1,403,930‌

89,601

Bruker BioSciences Corp

3,289,253‌

39,942

(a),(b)

Candel Therapeutics, Inc

246,842‌

36,033

(a)

Capricor Therapeutics, Inc

1,209,988‌

Equity Index

See Notes to Financial Statements

Portfolios of Investments April 30, 2026

(continued)

DESCRIPTION

VALUE

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES

(continued)

36,881

(a)

CareDx, Inc

767,494‌

77,115

(a),(b)

Caris Life Sciences, Inc

1,465,185‌

137,803

(a)

Catalyst Pharmaceuticals, Inc

3,876,398‌

28,691

(a)

Celcuity, Inc

3,481,653‌

51,072

(a)

Celldex Therapeutics, Inc

1,679,247‌

47,781

(a)

CG oncology, Inc

3,188,904‌

42,923

(a)

Charles River Laboratories International, Inc

7,166,853‌

62,303

(a),(d)

Chinook Therapeutics, Inc

623‌

183,067

(a)

Codexis, Inc

516,249‌

115,548

(a)

Cogent Biosciences, Inc

4,135,463‌

27,690

(a)

Collegium Pharmaceutical, Inc

933,984‌

121,096

(a)

Compass Therapeutics, Inc

214,340‌

80,250

(a)

Corcept Therapeutics, Inc

3,733,230‌

74,114

(a),(b)

CorMedix, Inc

562,525‌

62,933

(a)

Corvus Pharmaceuticals, Inc

955,952‌

74,805

(a)

Crinetics Pharmaceuticals, Inc

2,900,938‌

67,196

(a)

CRISPR Therapeutics AG.

3,517,039‌

30,111

(a)

CryoPort, Inc

308,939‌

112,127

(a)

Cullinan Oncology, Inc

1,463,257‌

94,993

(a)

Cytek Biosciences, Inc

433,168‌

93,614

(a)

Cytokinetics, Inc

5,988,488‌

529,089

Danaher Corp

94,680,477‌

63,423

(a)

Definium Therapeutics, Inc

1,387,695‌

103,695

(a)

Denali Therapeutics, Inc

1,941,170‌

91,965

(a)

Design Therapeutics, Inc

1,250,724‌

15,633

(a)

Disc Medicine, Inc

1,030,996‌

161,324

(a)

Dyne Therapeutics, Inc

2,831,236‌

76,290

(a)

Edgewise Therapeutics, Inc

2,361,938‌

77,314

(a)

Editas Medicine, Inc

231,942‌

413,130

(a)

Elanco Animal Health, Inc

9,241,718‌

671,771

Eli Lilly & Co

627,837,177‌

39,526

(a)

Emergent Biosolutions, Inc

325,299‌

16,764

(a)

Enanta Pharmaceuticals, Inc

232,852‌

20,222

(a)

Enliven Therapeutics, Inc

833,753‌

21,320

(a)

Entrada Therapeutics, Inc

287,820‌

68,196

(a)

Erasca, Inc

726,287‌

168,728

(a),(b)

Esperion Thereapeutics, Inc

337,456‌

25,692

(a)

Eton Pharmaceuticals, Inc

619,691‌

22,153

(a),(b)

Evolus, Inc

119,405‌

205,706

(a)

Exelixis, Inc

9,145,689‌

80,769

(a)

EyePoint Pharmaceuticals, Inc

1,066,151‌

130,106

(a)

Fate Therapeutics, Inc

162,632‌

15,596

(a)

First Tracks Biotherapeutics, Inc

362,919‌

236,043

(a)

Fluidigm Corp

219,213‌

14,497

(a)

Foghorn Therapeutics, Inc

68,861‌

77,135

(a)

Fortrea Holdings, Inc

887,052‌

57,353

(a)

Fulcrum Therapeutics, Inc

408,927‌

738,777

(a)

Geron Corp

1,137,717‌

1,044,646

Gilead Sciences, Inc

136,681,483‌

124,811

(a),(b)

Ginkgo Bioworks Holdings, Inc

1,055,901‌

22,749

(a)

GRAIL, Inc

1,239,365‌

106,726

(a)

Halozyme Therapeutics, Inc

6,794,177‌

23,012

(a)

Harmony Biosciences Holdings, Inc

719,355‌

21,795

(a),(b)

Harrow Health, Inc

883,351‌

137,657

(a),(b)

Heron Therapeutics, Inc

165,188‌

80,681

(a),(b)

Humacyte, Inc

67,917‌

67,255

(a)

Ideaya Biosciences, Inc

1,957,120‌

128,927

(a)

Illumina, Inc

16,340,208‌

240,031

(a),(b)

ImmunityBio, Inc

1,704,220‌

91,124

(a)

Immunome, Inc

2,090,385‌

38,413

(a),(b)

Immunovant, Inc

1,042,721‌

127,842

(a)

Incyte Corp

12,179,507‌

See Notes to Financial Statements

DESCRIPTION

VALUE

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES

(continued)

97,011

(a)

Indivior Pharmaceuticals, Inc

3,568,065‌

5,151

(a)

Inhibrx Biosciences, Inc

665,561‌

20,258

(a),(d)

Inhibrx, Inc

13,117‌

50,189

(a)

Innoviva, Inc

1,153,845‌

175,962

(a)

Insmed, Inc

23,988,899‌

87,925

(a)

Intellia Therapeutics, Inc

1,185,229‌

129,890

(a)

Ionis Pharmaceuticals, Inc

9,710,576‌

394,635

(a)

Iovance Biotherapeutics, Inc

1,325,974‌

144,757

(a)

IQVIA Holdings, Inc

22,925,166‌

676

(a)

Jade Biosciences, Inc

16,494‌

41,621

(a)

Janux Therapeutics, Inc

598,094‌

44,834

(a)

Jazz Pharmaceuticals plc

9,102,199‌

2,018,058

Johnson & Johnson

463,850,631‌

16,870

(a),(b)

KalVista Pharmaceuticals, Inc

449,754‌

26,276

(a)

Keros Therapeutics, Inc

292,189‌

27,388

(a)

Kodiak Sciences, Inc

1,190,830‌

19,919

(a)

Krystal Biotech, Inc

5,223,957‌

46,910

(a)

Kura Oncology, Inc

414,215‌

48,624

(a)

Kymera Therapeutics, Inc

3,941,948‌

37,235

(a)

Larimar Therapeutics, Inc

151,174‌

16,872

(a),(b)

LENZ Therapeutics, Inc

151,511‌

104,436

(a)

Lexeo Therapeutics, Inc

594,763‌

16,162

(a)

Ligand Pharmaceuticals, Inc (Class B)

3,708,371‌

62,799

(a)

Liquidia Corp

2,462,349‌

15,782

(a)

Madrigal Pharmaceuticals, Inc

8,165,449‌

39,966

(a)

Magenta Therapeutics, Inc

3,509,015‌

183,865

(a)

MannKind Corp

520,338‌

85,989

(a)

Maravai LifeSciences Holdings, Inc

316,439‌

70,119

(a)

MaxCyte, Inc

61,705‌

25,399

(a)

Maze Therapeutics, Inc

675,105‌

32,920

(a)

MBX Biosciences, Inc

994,842‌

18,592

(a)

Medpace Holdings, Inc

7,783,727‌

77,592

(a)

MeiraGTx Holdings plc

715,398‌

2,084,527

Merck & Co, Inc

227,588,658‌

3,607

(a)

Mesa Laboratories, Inc

360,700‌

16,739

(a)

Mettler-Toledo International, Inc

21,369,175‌

82,525

(a)

MiMedx Group, Inc

277,284‌

49,649

(a)

Mineralys Therapeutics, Inc

1,323,146‌

30,420

(a)

Mirum Pharmaceuticals, Inc

2,960,170‌

306,813

(a)

Moderna, Inc

14,094,989‌

31,776

(a)

Monte Rosa Therapeutics, Inc

608,510‌

64,925

(a)

Myriad Genetics, Inc

308,394‌

110,570

(a)

Natera, Inc

22,795,111‌

82,521

(a)

Neurocrine Biosciences, Inc

10,865,540‌

8,852

(a),(b)

Neurogene, Inc

230,949‌

34,840

(a)

Nkarta, Inc

96,507‌

118,578

(a),(b)

Novavax, Inc

939,731‌

50,087

(a)

Nurix Therapeutics, Inc

836,453‌

41,800

(a)

Nuvalent, Inc

4,191,704‌

162,734

(a)

Nuvation Bio, Inc

724,166‌

154,181

(a)

Ocular Therapeutix, Inc

1,444,676‌

47,813

(a)

Olema Pharmaceuticals, Inc

688,985‌

59,977

(a),(b)

Omeros Corp

875,664‌

4,311

(a),(d)

OmniAb Operations, Inc

43‌

4,311

(a),(d)

OmniAb Operations, Inc

43‌

54,791

(a)

OmniAb, Inc

76,159‌

66,018

(a)

Organogenesis Holdings, Inc

155,142‌

220,680

(a)

Organon & Co

2,924,010‌

62,694

(a)

ORIC Pharmaceuticals, Inc

619,417‌

34,932

(a)

Oruka Therapeutics, Inc

2,389,698‌

587,980

(a),(b)

Pacific Biosciences of California, Inc

934,888‌

33,266

(a)

Pacira BioSciences, Inc

847,950‌

Equity Index

See Notes to Financial Statements

Portfolios of Investments April 30, 2026

(continued)

DESCRIPTION

VALUE

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES

(continued)

10,185

(a)

Palvella Therapeutics, Inc

1,306,939‌

97,268

(a)

PerkinElmer, Inc

8,425,354‌

128,189

Perrigo Co plc

1,517,758‌

247,696

(a)

Personalis, Inc

1,367,282‌

193,329

(a)

Perspective Therapeutics, Inc

753,983‌

4,793,579

Pfizer, Inc

127,988,559‌

54,024

(a)

Phathom Pharmaceuticals, Inc

605,069‌

15,382

Phibro Animal Health Corp

818,015‌

21,931

(a)

Praxis Precision Medicines, Inc

6,992,261‌

298,671

(a)

Precigen, Inc

1,242,471‌

39,622

(a)

Prestige Consumer Healthcare, Inc.

2,231,511‌

124,002

(a)

Prime Medicine, Inc

439,587‌

47,242

(a)

Protagonist Therapeutics, Inc

4,675,541‌

31,537

(a)

Prothena Corp plc

348,799‌

64,540

(a)

PTC Therapeutics, Inc

4,198,972‌

155,566

QIAGEN NV

5,379,472‌

22,869

(a)

Quanterix Corp

71,580‌

227,532

(a),(b)

Quantum-Si, Inc

223,118‌

33,205

(a)

Rapport Therapeutics, Inc

1,100,082‌

294,202

(a),(b)

Recursion Pharmaceuticals, Inc

1,017,939‌

85,231

Regeneron Pharmaceuticals, Inc

60,263,431‌

27,882

(a)

REGENXBIO, Inc

250,102‌

102,424

(a)

Relay Therapeutics, Inc

1,327,415‌

44,123

(a)

Repligen Corp

5,220,192‌

143,138

(a)

REVOLUTION Medicines, Inc

20,629,049‌

45,125

(a)

Rhythm Pharmaceuticals, Inc

3,671,370‌

31,173

(a)

Rigel Pharmaceuticals, Inc

900,900‌

54,862

(a)

Rocket Pharmaceuticals, Inc

190,920‌

380,966

(a)

Roivant Sciences Ltd

10,868,960‌

326,739

Royalty Pharma plc

16,366,356‌

104,083

(a)

Sana Biotechnology, Inc

342,433‌

78,617

(a)

Sarepta Therapeutics, Inc

1,641,523‌

84,078

(a)

Savara, Inc

440,569‌

76,530

(a)

Scholar Rock Holding Corp

3,567,063‌

11,210

(a)

Selecta Biosciences, Inc

69,726‌

77,567

(a),(b)

SELLAS Life Sciences Group, Inc

383,957‌

47,345

SIGA Technologies, Inc

217,787‌

37,467

(a)

Soleno Therapeutics, Inc

1,979,007‌

314,276

(a)

Solid Biosciences, Inc

2,281,644‌

166,250

(a)

Sotera Health Co

2,586,850‌

60,818

(a)

Spyre Therapeutics, Inc

4,527,900‌

42,791

(a)

Stoke Therapeutics, Inc

1,400,122‌

102,422

(a),(b)

Summit Therapeutics, Inc

2,197,976‌

35,378

(a)

Supernus Pharmaceuticals, Inc

1,698,144‌

62,553

(a)

Syndax Pharmaceuticals, Inc

1,340,511‌

84,735

(a),(b)

Tango Therapeutics, Inc

1,831,971‌

33,450

(a)

Tarsus Pharmaceuticals, Inc

2,127,754‌

228,660

(a)

Taysha Gene Therapies, Inc

1,461,137‌

75,287

(a),(b)

Tempus AI, Inc

4,176,923‌

61,245

(a)

Terns Pharmaceuticals, Inc

3,241,698‌

121,882

(a)

TG Therapeutics, Inc

4,117,174‌

38,838

(a)

Theravance Biopharma, Inc

650,148‌

317,586

Thermo Fisher Scientific, Inc

152,110,991‌

68,521

(a),(b)

Tonix Pharmaceuticals Holding Corp

885,977‌

78,370

(a)

Travere Therapeutics, Inc

3,300,944‌

63,332

(a)

Trevi Therapeutics, Inc

871,448‌

54,497

(a)

Twist Bioscience Corp

3,185,350‌

15,373

(a)

Tyra Biosciences, Inc

534,212‌

64,700

(a)

Ultragenyx Pharmaceutical, Inc

1,597,443‌

36,086

(a)

United Therapeutics Corp

20,617,736‌

28,718

(a)

Upstream Bio, Inc

263,631‌

34,807

(a)

UroGen Pharma Ltd

829,451‌

See Notes to Financial Statements

DESCRIPTION

VALUE

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES

(continued)

43,089

(a)

Vanda Pharmaceuticals, Inc

305,932‌

110,016

(a)

Vaxcyte, Inc

6,297,316‌

37,020

(a)

Vera Therapeutics, Inc

1,318,282‌

50,310

(a)

Veracyte, Inc

1,656,205‌

125,896

(a)

Verastem, Inc

687,392‌

34,909

(a)

Vericel Corp

1,212,390‌

213,624

(a)

Vertex Pharmaceuticals, Inc

91,298,625‌

969,325

Viatris, Inc

14,481,715‌

86,815

(a)

Viking Therapeutics, Inc

2,706,892‌

56,963

(a)

Vir Biotechnology, Inc

581,877‌

70,273

(a)

Viridian Therapeutics, Inc

947,280‌

29,084

(a)

Voyager Therapeutics, Inc

108,483‌

83,982

(a)

Waters Corp

25,969,754‌

96,878

(a)

WaVe Life Sciences Ltd

683,959‌

60,860

West Pharmaceutical Services, Inc

18,111,327‌

43,005

(a)

Xencor, Inc

513,050‌

71,315

(a)

Xenon Pharmaceuticals, Inc

3,996,493‌

162,174

(a)

Xeris Biopharma Holdings, Inc

993,316‌

27,808

(a)

Zenas Biopharma, Inc

537,251‌

65,521

(a)

Zevra Therapeutics, Inc

666,349‌

371,466

Zoetis, Inc

42,707,446‌

48,554

(a)

Zymeworks, Inc

1,337,177‌

TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES

3,388,340,854‌

REAL ESTATE MANAGEMENT & DEVELOPMENT - 0.1%

251,897

(a)

CBRE Group, Inc

35,953,259‌

529,732

(a)

Compass, Inc

4,010,071‌

350,494

(a)

CoStar Group, Inc

12,130,597‌

173,763

(a)

Cushman & Wakefield Ltd

2,439,633‌

53,434

eXp World Holdings, Inc

332,360‌

23,420

(a)

Forestar Group, Inc

661,849‌

12,426

(a)

FRP Holdings, Inc

261,070‌

33,143

(a)

Howard Hughes Holdings, Inc

2,063,815‌

40,980

(a)

Jones Lang LaSalle, Inc

13,036,967‌

162,068

Kennedy-Wilson Holdings, Inc

1,766,541‌

21,258

Marcus & Millichap, Inc

590,760‌

18,553

(a)

Maui Land & Pineapple Co, Inc

287,943‌

140,361

Newmark Group, Inc

2,262,619‌

22,706

(a)

Re/Max Holdings, Inc

242,954‌

85,532

(a)

Real Brokerage, Inc

179,617‌

11,921

RMR Group, Inc

212,313‌

3,682

(a),(b)

Seaport Entertainment Group, Inc

82,072‌

38,090

St. Joe Co

2,459,471‌

23,699

(a)

Tejon Ranch Co

463,789‌

44,932

(a)

Zillow Group, Inc (Class A)

2,004,417‌

139,283

(a)

Zillow Group, Inc (Class C)

6,184,165‌

TOTAL REAL ESTATE MANAGEMENT & DEVELOPMENT

87,626,282‌

SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 14.9%

37,640

(a)

ACM Research, Inc

1,945,612‌

1,350,441

(a)

Advanced Micro Devices, Inc

478,717,830‌

22,649

(a)

Aehr Test Systems

2,051,093‌

111,002

(a)

Allegro MicroSystems, Inc

5,383,597‌

15,864

(a)

Alpha & Omega Semiconductor Ltd

688,974‌

29,577

(a)

Ambarella, Inc

2,034,898‌

101,524

Amkor Technology, Inc

7,081,299‌

410,253

Analog Devices, Inc

165,028,372‌

666,090

Applied Materials, Inc

262,765,844‌

105,756

(a)

Astera Labs, Inc

20,594,923‌

27,686

(a)

Axcelis Technologies, Inc

3,851,399‌

3,872,338

Broadcom, Inc

1,616,430,051‌

17,315

(a)

Ceva, Inc

528,800‌

48,645

(a)

Cirrus Logic, Inc

7,933,027‌

45,550

(a)

Cohu, Inc

2,156,792‌

Equity Index

See Notes to Financial Statements

Portfolios of Investments April 30, 2026

(continued)

DESCRIPTION

VALUE

SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT

(continued)

134,409

(a)

Credo Technology Group Holding Ltd

23,388,510‌

41,751

(a)

Diodes, Inc

4,473,620‌

114,269

(a)

Enphase Energy, Inc

3,766,306‌

126,435

Entegris, Inc

17,875,380‌

84,187

(a)

First Solar, Inc

16,996,513‌

64,578

(a)

Formfactor, Inc

8,778,088‌

95,974

(a)

GLOBALFOUNDRIES, Inc

6,199,920‌

21,035

(a)

Ichor Holdings Ltd

1,387,679‌

21,228

(a)

Impinj, Inc

3,076,362‌

122,711

(a),(b)

indie Semiconductor, Inc

553,427‌

3,700,326

(a)

Intel Corp

349,606,800‌

109,905

KLA Corp

192,372,217‌

47,896

Kulicke & Soffa Industries, Inc

4,095,108‌

1,052,995

Lam Research Corp

271,525,291‌

118,590

(a)

Lattice Semiconductor Corp

14,501,185‌

53,905

(a)

MACOM Technology Solutions Holdings, Inc

15,180,187‌

712,372

Marvell Technology, Inc

117,648,236‌

54,750

(a)

MaxLinear, Inc

3,873,563‌

431,667

Microchip Technology, Inc

40,106,181‌

936,827

Micron Technology, Inc

484,489,451‌

54,844

MKS Instruments, Inc

15,561,985‌

38,268

Monolithic Power Systems, Inc

61,780,242‌

168,849

(a)

Navitas Semiconductor Corp

2,786,009‌

4,365

NVE Corp

361,378‌

19,623,402

Nvidia Corp

3,916,242,337‌

335,690

(a)

ON Semiconductor Corp

33,840,909‌

42,110

(a)

Onto Innovation, Inc

12,424,977‌

36,957

(a)

PDF Solutions, Inc

1,583,607‌

36,362

(a)

Penguin Solutions, Inc

1,105,768‌

50,728

(a)

Photronics, Inc

2,510,021‌

47,228

Power Integrations, Inc

3,433,948‌

177,582

Qnity Electronics, Inc

24,978,684‌

73,175

(a)

Qorvo, Inc

6,894,549‌

897,081

QUALCOMM, Inc

161,097,806‌

96,753

(a)

Rambus, Inc

11,137,238‌

281,158

(a)

Rigetti Computing, Inc

4,906,207‌

73,412

(a)

Semtech Corp

7,711,931‌

28,687

(a)

Silicon Laboratories, Inc

6,245,160‌

17,470

(a)

SiTime Corp

9,820,761‌

38,518

(a)

SkyWater Technology, Inc

1,228,724‌

128,519

Skyworks Solutions, Inc

9,018,178‌

30,752

(a)

Synaptics, Inc

2,878,080‌

131,291

Teradyne, Inc

45,094,520‌

762,415

Texas Instruments, Inc

214,299,608‌

32,401

(a)

Ultra Clean Holdings

2,532,138‌

42,449

Universal Display Corp

3,696,883‌

37,695

(a)

Veeco Instruments, Inc

1,879,096‌

TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT

8,722,137,279‌

SOFTWARE & SERVICES - 8.5%

79,661

(a)

8x8, Inc

152,949‌

61,287

(a)

A10 Networks, Inc

1,635,137‌

517,868

Accenture plc

92,548,190‌

99,107

(a)

ACI Worldwide, Inc

4,283,405‌

86,643

Adeia, Inc

2,759,580‌

344,970

(a)

Adobe, Inc

84,897,117‌

21,235

(a)

Agilysys, Inc

1,360,314‌

114,847

(a)

Akamai Technologies, Inc

11,826,944‌

40,623

(a)

Alarm.com Holdings, Inc

1,804,067‌

50,289

(a),(b)

Alkami Technology, Inc

793,560‌

95,845

Amdocs Ltd

6,198,296‌

70,076

(a)

Amplitude, Inc

498,240‌

18,392

(a)

Appfolio, Inc

3,073,119‌

See Notes to Financial Statements

DESCRIPTION

VALUE

SOFTWARE & SERVICES

(continued)

29,718

(a)

Appian Corp

617,837‌

165,575

(a)

Applied Digital Corp

5,670,944‌

199,996

(a)

AppLovin Corp

89,268,215‌

39,174

(a)

Arteris, Inc

1,134,479‌

68,728

(a)

Asana, Inc

434,361‌

43,040

(a)

ASGN, Inc

908,144‌

136,555

(a)

Atlassian Corp Ltd

9,366,307‌

33,759

(a)

AudioEye, Inc

241,714‌

928,014

(a),(b)

Aurora Innovation, Inc

5,456,722‌

175,524

(a)

Autodesk, Inc

41,599,188‌

165,256

(a)

AvePoint, Inc

1,611,246‌

145,227

(b)

Bentley Systems, Inc

4,737,305‌

395,227

(a),(b)

BigBear.ai Holdings, Inc

1,573,003‌

35,565

(a)

BigCommerce Holdings, Inc

100,649‌

67,198

(a)

BILL Holdings, Inc

2,553,524‌

105,684

(a),(b)

Bit Digital, Inc

159,583‌

80,190

(a),(b)

Bitdeer Technologies Group

905,345‌

42,595

(a)

Blackbaud, Inc

1,583,256‌

45,305

(a)

BlackLine, Inc

1,415,781‌

206,080

(a)

Blend Labs, Inc

300,877‌

145,700

(a)

Box, Inc

3,525,940‌

52,534

(a)

Braze, Inc

1,157,324‌

102,792

(a)

C3.ai, Inc

907,653‌

228,974

(a)

Cadence Design Systems, Inc

75,467,541‌

439,410

(a)

CCC Intelligent Solutions Holdings, Inc

2,302,508‌

28,176

(a)

Cerence, Inc

256,402‌

239,199

(a),(b)

Cipher Mining, Inc

4,243,390‌

95,526

(a)

Circle Internet Group, Inc

8,681,403‌

238,238

(a)

Cleanspark, Inc

2,985,122‌

71,763

Clear Secure, Inc

3,831,427‌

235,573

(a)

Clearwater Analytics Holdings, Inc

5,700,867‌

263,324

(a)

Cloudflare, Inc

53,973,520‌

404,994

Cognizant Technology Solutions Corp (Class A)

21,424,183‌

37,693

(a)

Commvault Systems, Inc

3,727,084‌

10,991

(a)

Consensus Cloud Solutions, Inc

284,447‌

243,168

(a)

Core Scientific, Inc

4,863,360‌

207,932

(a)

Crowdstrike Holdings, Inc

92,685,689‌

9,593

(a)

CS Disco, Inc

41,538‌

257,335

(a)

Datadog, Inc

34,017,114‌

10,009

(a),(b)

Digimarc Corp

73,366‌

88,234

(a)

Digital Turbine, Inc

311,466‌

59,961

(a)

DigitalOcean Holdings, Inc

5,782,039‌

156,584

(a)

DocuSign, Inc

7,201,298‌

51,293

Dolby Laboratories, Inc (Class A)

3,289,933‌

20,581

(a)

Domo, Inc

73,268‌

162,824

(a)

Dropbox, Inc

3,954,995‌

299,017

(a),(b)

D-Wave Quantum, Inc

6,064,065‌

110,067

(a)

DXC Technology Co

1,245,958‌

261,760

(a)

Dynatrace, Inc

9,478,330‌

16,779

(a)

eGain Corp

126,849‌

81,670

(a)

Elastic NV

3,791,938‌

49,220

(a)

EPAM Systems, Inc

5,600,252‌

11,437

(a)

EverCommerce, Inc

132,097‌

19,590

(a)

Fair Isaac Corp

20,079,750‌

138,879

(a)

Fastly, Inc

3,507,389‌

58,249

(a)

Five9, Inc

1,001,883‌

511,972

(a)

Fortinet, Inc

43,164,359‌

161,298

(a)

Freshworks, Inc

1,316,192‌

61,725

(a)

Gartner, Inc

9,165,545‌

475,926

Gen Digital, Inc

9,180,613‌

111,076

(a)

Gitlab, Inc

2,459,223‌

35,805

(a)

Globant S.A.

1,476,240‌

Equity Index

See Notes to Financial Statements

Portfolios of Investments April 30, 2026

(continued)

DESCRIPTION

VALUE

SOFTWARE & SERVICES

(continued)

118,490

(a)

GoDaddy, Inc

10,283,747‌

33,212

(a)

Grid Dynamics Holdings, Inc

188,976‌

73,507

(a)

Guidewire Software, Inc

10,172,634‌

37,859

Hackett Group, Inc

488,760‌

43,602

(a)

HubSpot, Inc

9,669,180‌

88,754

(a)

Hut 8 Corp

6,725,778‌

15,034

(a),(b)

I3 Verticals, Inc

339,017‌

40,889

(a)

Intapp, Inc

917,958‌

20,162

InterDigital, Inc

5,979,243‌

780,521

International Business Machines Corp

180,284,741‌

230,393

Intuit, Inc

89,507,680‌

185,175

(a)

Kyndryl Holdings, Inc

2,559,118‌

12,740

(a),(b)

Life360, Inc

548,967‌

49,355

(a)

LiveRamp Holdings, Inc

1,442,647‌

52,515

(a)

Manhattan Associates, Inc

7,241,293‌

320,067

(a),(b)

Marathon Digital Holdings, Inc

3,837,603‌

6,218,569

Microsoft Corp

2,535,808,067‌

262,453

(a)

MicroStrategy, Inc (Class A)

43,422,849‌

31,560

(a)

Mitek Systems, Inc

440,578‌

66,198

(a)

MongoDB, Inc

16,604,444‌

53,532

(a)

N-able, Inc

277,296‌

75,454

(a)

nCino OpCo, Inc

1,318,936‌

113,293

(a)

NCR Corp

780,589‌

67,160

(a),(b)

NextNav, Inc

1,244,475‌

227,295

(a)

Nutanix, Inc

9,294,093‌

145,369

(a)

Okta, Inc

10,706,427‌

50,203

(a)

OneSpan, Inc

581,351‌

22,502

(a)

Ooma, Inc

367,233‌

1,411,771

Oracle Corp

227,845,722‌

34,921

(a),(b)

Pagaya Technologies Ltd

485,053‌

66,241

(a)

PagerDuty, Inc

440,503‌

1,831,892

(a)

Palantir Technologies, Inc

254,834,496‌

663,697

(a)

Palo Alto Networks, Inc

119,014,146‌

29,460

(a),(b)

PAR Technology Corp

395,942‌

76,100

Pegasystems, Inc

2,781,455‌

71,176

(a)

Porch Group, Inc

685,425‌

99,148

(a)

Procore Technologies, Inc

5,609,794‌

35,704

(a)

Progress Software Corp

994,356‌

102,007

(a)

PTC, Inc

13,903,554‌

48,159

(a)

Q2 Holdings, Inc

2,444,069‌

34,432

(a)

Qualys, Inc

2,993,174‌

46,710

(a)

Rapid7, Inc

275,589‌

11,116

(a)

Red Violet, Inc

416,072‌

394,265

(a),(b)

Rezolve AI plc

1,013,261‌

39,175

(a)

Rimini Street, Inc

133,587‌

62,626

RingCentral, Inc

2,518,818‌

287,879

(a)

Riot Platforms, Inc

4,963,034‌

89,154

Roper Industries, Inc

31,632,731‌

113,434

(a)

Rubrik, Inc

6,032,420‌

34,476

(a)

SailPoint, Inc

393,716‌

767,472

Salesforce, Inc

135,481,832‌

261,532

(a)

Samsara, Inc

7,516,430‌

243,051

(a)

SentinelOne, Inc

3,441,602‌

878,823

(a)

ServiceNow, Inc

77,608,859‌

275,711

(a)

Snowflake, Inc

37,626,280‌

322,382

(a),(b)

SoundHound AI, Inc

2,566,161‌

6,737

(a)

SoundThinking, Inc

45,946‌

70,672

(a)

Sprinklr, Inc

347,706‌

57,081

(a)

Sprout Social, Inc

342,486‌

36,352

(a)

SPS Commerce, Inc

2,040,074‌

160,706

(a)

Synopsys, Inc

77,556,716‌

111,971

(a)

Tenable Holdings, Inc

2,339,074‌

See Notes to Financial Statements

DESCRIPTION

VALUE

SOFTWARE & SERVICES

(continued)

86,504

(a)

Teradata Corp

2,279,380‌

245,739

(a),(b)

Terawulf, Inc

5,339,908‌

362,980

(a)

Trade Desk, Inc

8,562,698‌

187,604

(a)

Trimble Inc

12,629,501‌

16,797

(a),(b)

TSS, Inc

257,330‌

7,526

(a)

Tucows, Inc

118,384‌

120,960

(a)

Twilio, Inc

17,909,338‌

37,387

(a)

Tyler Technologies, Inc

12,754,201‌

356,045

(a),(b)

UiPath, Inc

3,667,263‌

47,130

(a)

Unisys Corp

123,009‌

275,884

(a)

Unity Software, Inc

7,288,855‌

84,196

(a)

Varonis Systems, Inc

2,214,355‌

69,927

VeriSign, Inc

18,786,588‌

41,726

(a)

Vertex, Inc

516,151‌

8,195

(a)

Viant Technology, Inc

88,998‌

47,926

(a)

Weave Communications, Inc

235,317‌

181,710

(a)

Workday, Inc

22,241,304‌

50,183

(a)

Workiva, Inc

2,683,787‌

31,002

(a)

Xperi, Inc

207,403‌

83,428

(a)

Yext, Inc

322,032‌

160,008

(a)

Zeta Global Holdings Corp

2,947,347‌

209,028

(a)

Zoom Video Communications, Inc

20,307,070‌

84,443

(a)

Zscaler, Inc

11,035,011‌

TOTAL SOFTWARE & SERVICES

4,970,291,951‌

TECHNOLOGY HARDWARE & EQUIPMENT - 8.6%

64,194

(a)

908 Devices, Inc

438,445‌

84,935

(a)

ADTRAN Holdings, Inc

1,502,500‌

28,873

Advanced Energy Industries, Inc

11,084,633‌

28,608

(a),(b)

Aeva Technologies, Inc

457,442‌

1,024,431

Amphenol Corp (Class A)

150,867,953‌

12,079,244

(c)

Apple, Inc

3,277,702,859‌

53,011

(a)

Applied Optoelectronics, Inc

8,712,888‌

865,796

(a)

Arista Networks, Inc

149,531,627‌

60,763

(a)

Arlo Technologies, Inc

853,720‌

43,264

(a)

Arrow Electronics, Inc

8,126,277‌

7,210

(a)

Aviat Networks, Inc

165,325‌

71,689

Avnet, Inc

5,915,059‌

29,930

Badger Meter, Inc

3,618,836‌

8,682

Bel Fuse, Inc (Class B)

2,394,843‌

32,880

Belden CDT, Inc

3,698,342‌

28,220

Benchmark Electronics, Inc

2,315,451‌

58,384

(a)

Calix, Inc

2,543,207‌

110,203

CDW Corp

15,087,893‌

118,621

(a)

Ciena Corp

62,582,067‌

3,339,062

Cisco Systems, Inc

305,524,173‌

7,555

(a)

Clearfield, Inc

218,264‌

154,431

Cognex Corp

8,572,465‌

147,087

(a)

Coherent Corp

47,025,185‌

182,790

CommScope Holding Co, Inc

2,338,798‌

147,795

(b)

CompoSecure, Inc

2,280,477‌

652,784

Corning, Inc

107,213,244‌

19,625

(a)

Corsair Gaming, Inc

133,254‌

15,963

(a)

CPI Card Group, Inc

282,705‌

39,244

Crane NXT Co

1,753,422‌

24,193

CTS Corp

1,381,420‌

61,186

(a)

Daktronics, Inc

1,202,917‌

258,976

Dell Technologies, Inc

54,113,035‌

19,122

(a)

Diebold Nixdorf, Inc

1,468,761‌

24,033

(a)

Digi International, Inc

1,346,809‌

42,270

(a)

Eastman Kodak Co

563,459‌

19,890

ePlus, Inc

1,684,484‌

87,325

(a)

Evolv Technologies Holdings, Inc

628,740‌

Equity Index

See Notes to Financial Statements

Portfolios of Investments April 30, 2026

(continued)

DESCRIPTION

VALUE

TECHNOLOGY HARDWARE & EQUIPMENT

(continued)

111,375

(a)

Extreme Networks, Inc

2,460,274‌

42,928

(a)

F5 Networks, Inc

13,904,379‌

28,956

(a)

Fabrinet

19,790,557‌

313,181

(a)

Flextronics International Ltd

28,671,721‌

91,300

(a)

Harmonic, Inc

1,043,559‌

1,120,455

Hewlett Packard Enterprise Co

32,235,490‌

814,740

HP, Inc

16,995,476‌

26,287

Immersion Corp

161,139‌

10,483

Ingram Micro Holding Corp

322,562‌

20,060

(a)

Insight Enterprises, Inc

1,462,374‌

280,935

(a),(b)

IonQ, Inc

12,675,787‌

27,593

(a)

IPG Photonics Corp

3,281,360‌

46,475

(a)

Itron, Inc

3,894,605‌

88,644

Jabil Inc

29,916,464‌

141,943

(a)

Keysight Technologies, Inc

49,667,275‌

14,555

(a)

Kimball Electronics, Inc

393,131‌

62,192

(a)

Knowles Corp

1,939,769‌

23,379

Littelfuse, Inc

9,449,090‌

59,624

(a)

Lumentum Holdings, Inc

53,799,928‌

29,141

Methode Electronics, Inc

233,711‌

130,546

(a),(b)

MicroVision, Inc

85,690‌

168,476

(a)

Mirion Technologies, Inc

3,327,401‌

140,034

Motorola Solutions, Inc

61,479,127‌

28,519

Napco Security Technologies, Inc

1,333,263‌

172,637

NetApp, Inc

19,123,001‌

24,125

(a)

Netgear, Inc

609,639‌

53,853

(a)

Netscout Systems, Inc

1,814,846‌

31,561

(a)

nLight, Inc

2,204,536‌

29,254

(a)

Novanta, Inc

3,789,271‌

12,761

(a)

OSI Systems, Inc

3,661,386‌

36,664

(a)

Ouster, Inc

988,462‌

8,936

(a)

PC Connection, Inc

569,581‌

22,178

(a)

Plexus Corp

5,557,363‌

78,889

(a)

Powerfleet, Inc

254,023‌

257,992

(a)

Pure Storage, Inc

18,433,528‌

199,100

(a),(b)

Quantum Computing, Inc

1,795,882‌

103,341

Ralliant Corp

4,695,815‌

57,111

(a)

Ribbon Communications, Inc

150,773‌

15,857

(a)

Rogers Corp

2,152,588‌

120,372

(a)

SanDisk Corp

131,989,102‌

47,411

(a)

Sanmina Corp

10,327,064‌

19,488

(a)

Scansource, Inc

801,347‌

430,772

(a)

Super Micro Computer, Inc

11,803,153‌

66,375

TD SYNNEX Corp

15,145,448‌

38,686

(a)

Teledyne Technologies, Inc

24,985,353‌

75,636

(a)

TTM Technologies, Inc

11,967,128‌

10,831

(a)

Turtle Beach Corp

124,773‌

3,718

Ubiquiti, Inc

3,762,653‌

102,645

(a)

Viasat, Inc

6,765,332‌

191,101

(a)

Viavi Solutions, Inc

10,013,692‌

111,365

Vishay Intertechnology, Inc

3,226,244‌

9,277

(a)

Vishay Precision Group, Inc

560,516‌

128,043

Vontier Corp

4,594,183‌

539,155

(a),(b)

Vuzix Corp

1,552,766‌

285,781

Western Digital Corp

124,177,560‌

101,067

(b)

Xerox Holdings Corp

227,401‌

45,000

(a)

Zebra Technologies Corp (Class A)

10,181,700‌

TOTAL TECHNOLOGY HARDWARE & EQUIPMENT

5,031,861,220‌

TELECOMMUNICATION SERVICES - 0.8%

8,273

(a)

Anterix, Inc

399,751‌

184,757

(a),(b)

AST SpaceMobile, Inc

13,653,542‌

5,793,832

AT&T, Inc

151,392,830‌

See Notes to Financial Statements

DESCRIPTION

VALUE

TELECOMMUNICATION SERVICES

(continued)

5,746

ATN International, Inc

160,486‌

32,646

(a)

Bandwidth, Inc

1,201,699‌

50,275

Cogent Communications Group, Inc

1,138,729‌

3,822

(a)

GCI Liberty, Inc

133,235‌

20,453

(a)

GCI Liberty, Inc

700,515‌

35,408

(a)

Globalstar, Inc

2,914,078‌

43,943

(a)

Gogo, Inc

183,682‌

14,896

IDT Corp

747,034‌

100,017

Iridium Communications, Inc

3,907,664‌

109,591

(a)

Liberty Global Ltd

1,269,064‌

116,203

(a)

Liberty Global Ltd

1,317,742‌

26,727

(a)

Liberty Latin America Ltd (Class A)

217,023‌

116,967

(a)

Liberty Latin America Ltd (Class C)

971,996‌

814,507

(a)

Lumen Technologies, Inc

7,200,242‌

90,345

Millicom International Cellular S.A.

7,668,484‌

37,972

Shenandoah Telecom Co

597,300‌

30,616

Spok Holdings, Inc

327,285‌

90,052

Telephone and Data Systems, Inc

4,057,743‌

404,843

T-Mobile US, Inc

79,146,806‌

226,218

(a)

Uniti Group, Inc

2,676,159‌

3,539,319

Verizon Communications, Inc

169,993,492‌

TOTAL TELECOMMUNICATION SERVICES

451,976,581‌

TRANSPORTATION - 1.4%

97,712

(a)

Alaska Air Group, Inc

3,821,516‌

17,980

(a)

Allegiant Travel Co

1,360,007‌

7,288

(a),(b)

Amerco, Inc

374,312‌

547,806

(a)

American Airlines Group, Inc

6,414,808‌

19,622

ArcBest Corp

2,503,179‌

15,910

(a)

Avis Budget Group, Inc

2,874,460‌

99,598

CH Robinson Worldwide, Inc

18,107,912‌

9,556

(a)

Costamare Bulkers Holdings Ltd

165,128‌

47,778

Costamare, Inc

794,070‌

30,292

Covenant Logistics Group, Inc

1,055,979‌

1,568,571

CSX Corp

71,260,181‌

535,287

Delta Air Lines, Inc

36,394,163‌

112,871

Expeditors International Washington, Inc

16,692,492‌

176,717

FedEx Corp

71,271,733‌

29,573

(a)

Forward Air Corp

622,807‌

26,474

(a),(b)

Frontier Group Holdings, Inc

96,101‌

121,096

FTAI Infrastructure, Inc

744,135‌

23,313

Genco Shipping & Trading Ltd

565,107‌

80,574

(a)

GXO Logistics, Inc

4,603,193‌

63,440

Heartland Express, Inc

848,827‌

125,733

(a),(b)

Hertz Global Holdings, Inc

799,662‌

49,962

Hub Group, Inc (Class A)

2,189,834‌

62,528

(a)

JB Hunt Transport Services, Inc

15,727,668‌

307,566

(a)

JetBlue Airways Corp

1,431,720‌

436,828

(a)

Joby Aviation, Inc

4,014,449‌

47,910

(a)

Kirby Corp

7,212,371‌

141,433

Knight-Swift Transportation Holdings, Inc

9,179,002‌

29,238

Landstar System, Inc

5,381,839‌

294,287

(a)

Lyft, Inc (Class A)

4,164,161‌

47,385

Marten Transport Ltd

714,566‌

22,799

(a)

Matson, Inc

3,976,830‌

189,752

Norfolk Southern Corp

59,929,374‌

154,515

Old Dominion Freight Line

32,823,621‌

5,176

(a)

PAM Transportation Services, Inc

52,278‌

58,714

Pangaea Logistics Solutions Ltd

449,749‌

26,192

(a)

Radiant Logistics, Inc

220,275‌

151,653

(a)

RXO, Inc

3,028,510‌

29,550

Ryder System, Inc

7,498,903‌

35,058

Safe Bulkers, Inc

236,291‌

Equity Index

See Notes to Financial Statements

Portfolios of Investments April 30, 2026

(continued)

DESCRIPTION

VALUE

TRANSPORTATION

(continued)

22,707

(a)

Saia, Inc

10,191,356‌

56,547

Schneider National, Inc

1,758,046‌

40,517

(a)

Skywest, Inc

3,327,256‌

388,989

Southwest Airlines Co

14,750,463‌

23,927

(a)

Sun Country Airlines Holdings, Inc

378,047‌

1,689,094

(a)

Uber Technologies, Inc

126,023,303‌

90,262

U-Haul Holding Co

4,304,595‌

501,984

Union Pacific Corp

135,274,648‌

267,959

(a)

United Airlines Holdings, Inc

24,116,310‌

611,615

United Parcel Service, Inc (Class B)

66,543,712‌

7,227

(b)

Universal Truckload Services, Inc

174,026‌

47,602

Werner Enterprises, Inc

1,755,086‌

93,166

(a)

XPO, Inc

20,508,632‌

TOTAL TRANSPORTATION

808,706,693‌

UTILITIES - 2.3%

489,758

AES Corp

7,077,003‌

214,453

Alliant Energy Corp

15,747,284‌

216,743

Ameren Corp

24,632,842‌

455,853

American Electric Power Co, Inc

62,502,005‌

33,442

American States Water Co

2,517,848‌

157,544

American Water Works Co, Inc

20,231,800‌

134,472

Atmos Energy Corp

25,546,991‌

49,731

Avista Corp

2,043,944‌

66,766

Black Hills Corp

5,026,812‌

105,743

Brookfield Infrastructure Corp

3,912,491‌

118,097

Brookfield Renewable Corp

4,282,197‌

98,758

(a),(b)

Cadiz, Inc

427,622‌

53,961

California Water Service Group

2,279,313‌

530,960

Centerpoint Energy, Inc

23,176,404‌

23,108

Chesapeake Utilities Corp

2,914,381‌

26,156

Clearway Energy, Inc (Class A)

1,057,487‌

91,967

Clearway Energy, Inc (Class C)

3,711,788‌

242,668

CMS Energy Corp

18,622,342‌

304,004

Consolidated Edison, Inc

33,893,406‌

17,344

Consolidated Water Co, Inc

555,875‌

262,949

Constellation Energy Corp

82,303,037‌

731,035

Dominion Energy, Inc

47,151,758‌

175,393

DTE Energy Co

26,605,364‌

645,313

Duke Energy Corp

83,600,299‌

306,399

Edison International

21,291,667‌

375,772

Entergy Corp

44,307,277‌

235,794

Essential Utilities, Inc

9,007,331‌

190,713

Evergy, Inc

15,798,665‌

316,211

Eversource Energy

22,356,118‌

855,158

Exelon Corp

39,328,716‌

442,618

FirstEnergy Corp

21,033,207‌

28,877

Genie Energy Ltd

403,412‌

5,933

(a)

Global Water Resources, Inc

42,184‌

45,210

(a)

Hallador Energy Co

702,111‌

171,366

(a)

Hawaiian Electric Industries, Inc

2,582,486‌

44,181

Idacorp, Inc

6,527,301‌

200,673

MDU Resources Group, Inc

4,521,163‌

44,642

MGE Energy, Inc

3,581,181‌

13,334

(a)

Middlesex Water Co

678,434‌

50,710

(a),(b)

Montauk Renewables, Inc

74,037‌

83,946

New Jersey Resources Corp

4,726,999‌

1,749,874

NextEra Energy, Inc

171,277,667‌

398,585

NiSource, Inc

19,243,684‌

37,292

Northwest Natural Holding Co

1,976,476‌

51,211

NorthWestern Corp

3,704,604‌

168,534

NRG Energy, Inc

26,220,520‌

163,373

OGE Energy Corp

7,972,602‌

See Notes to Financial Statements

DESCRIPTION

VALUE

UTILITIES

(continued)

99,505

(a),(b)

Oklo, Inc

7,214,112‌

55,179

ONE Gas, Inc

4,923,070‌

44,291

Ormat Technologies, Inc

5,089,036‌

34,701

Otter Tail Corp

3,096,717‌

1,841,258

PG&E Corp

30,601,708‌

100,049

Pinnacle West Capital Corp

10,377,082‌

83,716

PNM Resources, Inc

4,944,267‌

83,258

Portland General Electric Co

4,323,588‌

624,613

PPL Corp

23,385,511‌

419,451

Public Service Enterprise Group, Inc

34,252,369‌

16,316

(a)

Pure Cycle Corp

188,287‌

14,383

RGC Resources, Inc

326,926‌

552,403

Sempra Energy

52,544,573‌

27,689

(b)

SJW Corp

1,555,845‌

919,869

Southern Co

88,951,332‌

56,045

Southwest Gas Holdings Inc

5,271,032‌

35,656

Spire, Inc

3,251,114‌

39,448

(a)

Talen Energy Corp

14,691,224‌

171,560

UGI Corp

6,191,600‌

17,655

(a)

Unitil Corp

926,181‌

284,082

Vistra Corp

44,839,503‌

265,729

WEC Energy Group, Inc

31,340,078‌

491,967

Xcel Energy, Inc

40,808,663‌

21,124

York Water Co

613,018‌

TOTAL UTILITIES

1,346,884,971‌

TOTAL COMMON STOCKS

(Cost $18,679,179,162)

57,858,674,534‌

DESCRIPTION

EXPIRATION

DATE

VALUE

RIGHTS/WARRANTS - 0.0%

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 0.0%

50,751

(d)

AstraZeneca plc

02/20/29

15,733‌

27,694

(d)

Chinook Therapeutics, Inc

01/02/30

277‌

65,113

(d)

Novo Nordisk A.S.

02/25/26

42,323‌

330,579

(b),(d)

Selecta Biosciences, Inc

03/20/24

59,504‌

4,598

(d)

Tobira Therapeutics, Inc

276‌

TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES

118,113‌

TOTAL RIGHTS/WARRANTS

(Cost $110,339)

118,113‌

TOTAL LONG-TERM INVESTMENTS

(Cost $18,679,289,501)

57,858,792,647‌

DESCRIPTION

RATE

EXP

VALUE

INVESTMENTS PURCHASED WITH COLLATERAL FROM SECURITIES LENDING - 0.1%

69,853,488

(e)

State Street Navigator Securities Lending Government Money Market Portfolio

3.670%(f)

69,853,488‌

TOTAL INVESTMENTS PURCHASED WITH COLLATERAL FROM SECURITIES LENDING

(Cost $69,853,488)

69,853,488‌

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

SHORT-TERM INVESTMENTS - 1.7%

GOVERNMENT AGENCY DEBT - 0.3%

5,000,000

Federal Agricultural Mortgage Corp Discount Notes

.000

05/21/26

4,989,529‌

10,000,000

Federal Farm Credit Discount Notes

.000

06/02/26

9,967,000‌

4,000,000

Federal Farm Credit Discount Notes

.000

07/28/26

3,964,449‌

10,000,000

Federal Farm Credit, 05

.000

05/26/26

9,974,072‌

10,000,000

Federal Farm Credit, 07

.000

07/14/26

9,925,104‌

3,500,000

Federal Home Loan Bank

.000

10/06/26

3,444,505‌

5,300,000

Federal Home Loan Bank (FHLB)

.000

05/06/26

5,296,829‌

24,223,000

Federal Home Loan Bank (FHLB)

.000

06/03/26

24,140,642‌

550,000

Federal Home Loan Bank (FHLB)

.000

06/09/26

547,800‌

8,000,000

Federal Home Loan Bank (FHLB)

.000

06/26/26

7,954,400‌

Equity Index

See Notes to Financial Statements

Portfolios of Investments April 30, 2026

(continued)

Investments in Derivatives

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

GOVERNMENT AGENCY DEBT

(continued)

9,000,000

Federal Home Loan Bank (FHLB)

.000

07/15/26

8,931,695‌

25,000,000

Federal Home Loan Bank (FHLB)

.000

10/23/26

24,561,222‌

6,000,000

Federal Home Loan Bank Discount Notes

.000

05/13/26

5,992,222‌

12,500,000

Federal Home Loan Bank Discount Notes

.000

07/17/26

12,402,635‌

11,000,000

Federal Home Loan Bank Discount Notes

.000

07/22/26

10,908,827‌

3,800,000

Federal Home Loan Bank Discount Notes

.000

09/02/26

3,752,632‌

6,000,000

Federal Home Loan Bank Discount Notes

.000

09/11/26

5,919,823‌

5,250,000

Federal Home Loan Bank Discount Notes

.000

09/18/26

5,176,181‌

10,000,000

Federal Home Loan Bank Discount Notes

.000

09/25/26

9,852,411‌

5,000,000

Federal National Mortgage Association Discount Notes

.000

05/08/26

4,996,011‌

TOTAL GOVERNMENT AGENCY DEBT

172,697,989‌

REPURCHASE AGREEMENT - 1.2%

716,320,000

(g)

Fixed Income Clearing Corporation

.640

05/01/26

716,320,000‌

TOTAL REPURCHASE AGREEMENT

716,320,000‌

TREASURY DEBT - 0.2%

10,000,000

United States Treasury Bill

.000

05/05/26

9,996,067‌

10,100,000

United States Treasury Bill

.000

05/07/26

10,093,944‌

5,000,000

United States Treasury Bill

.000

05/14/26

4,993,532‌

12,500,000

United States Treasury Bill

.000

05/19/26

12,477,558‌

25,000,000

United States Treasury Bill

.000

05/28/26

24,933,062‌

20,000,000

United States Treasury Bill

.000

06/09/26

19,922,108‌

12,500,000

United States Treasury Bill

.000

06/30/26

12,424,388‌

10,000,000

United States Treasury Bill

.000

07/21/26

9,919,422‌

TOTAL TREASURY DEBT

104,760,081‌

TOTAL SHORT-TERM INVESTMENTS

(Cost $993,783,335)

993,778,070‌

TOTAL INVESTMENTS - 100.9%

(Cost $19,742,926,324)

58,922,424,205‌

OTHER ASSETS & LIABILITIES, NET - (0.9)%

(

525,672,960‌

)

NET ASSETS - 100.0%

58,396,751,245‌

REIT

Real Estate Investment Trust

(a)

Non-income producing; issuer has not declared an ex-dividend date within the past twelve months.

(b)

All or a portion of these securities are out on loan. The aggregate value of securities on loan is $182,904,504.

(c)

Investment, or portion of investment, has been pledged to collateralize the net payment obligations for investments in derivatives.

(d)

For fair value measurement disclosure purposes, investment classified as Level 3.

(e)

Investments made with cash collateral received from securities on loan.

(f)

The rate shown is the one-day yield as of the end of the reporting period.

(g)

Agreement with Fixed Income Clearing Corporation, 3.640% dated 4/30/26 to be repurchased at $716,392,428 on 5/1/26, collateralized by Government Agency Securities, with coupon rates

3.750%–4.000% and maturity dates 4/30/28–2/28/30, valued at $730,646,481.

Futures Contracts - Long

Description

Number of

Contracts

Expiration

Date

Notional

Amount

Value

Unrealized

Appreciation

(Depreciation)

S&P 500 E-Mini Index

1,399‌

06/18/26

501,454,692‌

506,700,313‌

5,245,621‌

Portfolios of Investments April 30, 2026

Large Cap Growth Index

See Notes to Financial Statements

(Unaudited)

DESCRIPTION

VALUE

LONG-TERM INVESTMENTS - 100.0%

COMMON STOCKS - 99.4%

AUTOMOBILES & COMPONENTS - 3.3%

1,596,687

(a)

Tesla, Inc

609,343,660‌

TOTAL AUTOMOBILES & COMPONENTS

609,343,660‌

BANKS - 0.4%

317,932

Bank of America Corp

16,996,645‌

186,691

Citigroup, Inc

23,892,714‌

2,015,461

(a)

NU Holdings Ltd

29,183,875‌

3,973

Popular, Inc

597,261‌

13,484

Western Alliance Bancorp

1,099,486‌

TOTAL BANKS

71,769,981‌

CAPITAL GOODS - 4.9%

49,493

3M Co

7,251,714‌

41,745

Aaon, Inc

3,895,226‌

8,045

Allison Transmission Holdings, Inc

1,080,846‌

8,085

(a)

Armstrong World Industries, Inc

1,377,603‌

45,775

(a)

Axon Enterprise, Inc

18,390,564‌

63,606

(a)

Boeing Co

14,567,682‌

8,982

BWX Technologies, Inc

1,943,615‌

3,729

Carlisle Cos, Inc

1,324,765‌

4,854

Carpenter Technology Corp

2,078,483‌

34,388

Caterpillar, Inc

30,609,103‌

21,241

Comfort Systems USA, Inc

39,088,750‌

60,340

(a)

Core & Main, Inc

3,039,326‌

9,219

EMCOR Group, Inc

8,220,306‌

567,148

Fastenal Co

25,481,960‌

7,736

Ferguson Enterprises, Inc

2,071,005‌

60,757

FTAI Aviation Ltd

15,169,200‌

162,897

GE Vernova, Inc

176,492,384‌

627,594

General Electric Co

181,958,328‌

26,482

HEICO Corp

7,148,021‌

45,465

HEICO Corp (Class A)

9,503,094‌

241,938

Howmet Aerospace, Inc

58,800,611‌

57,235

Illinois Tool Works, Inc

14,767,202‌

32,051

(a)

Karman Holdings, Inc

2,178,827‌

19,244

Lennox International, Inc

10,293,423‌

17,015

Leonardo DRS, Inc

691,319‌

22,640

(a)

Loar Holdings, Inc

1,270,557‌

35,271

Lockheed Martin Corp

18,269,320‌

7,897

(a)

Mastec, Inc

3,111,813‌

68,684

Quanta Services, Inc

49,986,155‌

3,793

(a)

RBC Bearings, Inc

2,272,348‌

295,364

(a)

Rocket Lab Corp

24,370,484‌

5,639

Rockwell Automation, Inc

2,305,843‌

1,999

Simpson Manufacturing Co, Inc

381,269‌

6,519

(a)

SiteOne Landscape Supply, Inc

821,720‌

13,590

(a)

StandardAero, Inc

337,847‌

134,507

Trane Technologies plc

66,250,078‌

5,516

TransDigm Group, Inc

6,398,450‌

229,541

Vertiv Holdings Co

75,401,923‌

22,473

W.W. Grainger, Inc

26,099,019‌

22,703

WillScot Mobile Mini Holdings Corp

513,996‌

TOTAL CAPITAL GOODS

915,214,179‌

COMMERCIAL & PROFESSIONAL SERVICES - 1.1%

225,577

Automatic Data Processing, Inc

47,808,789‌

68,150

Booz Allen Hamilton Holding Corp

5,300,025‌

65,119

Broadridge Financial Solutions, Inc

10,027,024‌

207,439

Cintas Corp

36,241,668‌

503,579

(a)

Copart, Inc

16,673,501‌

13,285

Equifax, Inc

2,310,793‌

Large Cap Growth Index

See Notes to Financial Statements

Portfolios of Investments April 30, 2026

(continued)

DESCRIPTION

VALUE

COMMERCIAL & PROFESSIONAL SERVICES

(continued)

89,962

(a)

ExlService Holdings, Inc

2,867,989‌

6,158

KBR, Inc

230,863‌

63,212

Paychex, Inc

5,855,328‌

15,002

Paycom Software, Inc

1,901,654‌

27,953

(a)

Paylocity Holding Corp

2,948,762‌

6,435

RB Global, Inc

671,170‌

177,556

(a)

Rollins, Inc

9,895,196‌

37,818

Tetra Tech, Inc

1,222,278‌

63,016

Veralto Corp

5,558,011‌

51,313

Verisk Analytics, Inc

9,466,735‌

223,213

Waste Management, Inc

51,908,183‌

TOTAL COMMERCIAL & PROFESSIONAL SERVICES

210,887,969‌

CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL - 6.9%

3,490,883

(a)

Amazon.com, Inc

925,293,448‌

1,707

(a)

Autozone, Inc

6,322,779‌

38,998

(a)

Burlington Stores, Inc

12,479,750‌

81,203

(a)

Carvana Co

32,140,148‌

133,229

(a)

Chewy, Inc

3,386,681‌

801,024

(a)

Coupang, Inc

16,004,460‌

31,557

(a)

Etsy, Inc

2,030,377‌

20,318

(a)

Floor & Decor Holdings, Inc

983,391‌

457,826

Home Depot, Inc

150,533,189‌

1,918

Lithia Motors, Inc (Class A)

556,450‌

9,349

Murphy USA, Inc

5,497,212‌

467,136

(a)

O'Reilly Automotive, Inc

46,433,319‌

3,357

Pool Corp

716,115‌

822

(a)

108,471‌

37,647

Ross Stores, Inc

8,575,610‌

337,439

TJX Cos, Inc

52,893,563‌

326,050

Tractor Supply Co

11,444,355‌

6,498

(a)

Ulta Beauty, Inc

3,492,545‌

66,508

(a)

Valvoline, Inc

2,210,061‌

9,624

(a)

Wayfair, Inc

615,262‌

10,110

Williams-Sonoma, Inc

1,832,033‌

TOTAL CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL

1,283,549,219‌

CONSUMER DURABLES & APPAREL - 0.3%

9,052

(a),(b)

BK LC Lux Finco 2 Sarl

350,675‌

88,652

(a)

Deckers Outdoor Corp

9,060,234‌

37,311

(a)

Lululemon Athletica, Inc

5,137,725‌

139,779

(a)

On Holding AG.

4,977,530‌

1,644

Ralph Lauren Corp

589,604‌

7,051

(a)

SharkNinja Global SPV Ltd

814,602‌

113,047

Tapestry, Inc

16,396,337‌

122,871

Tempur Sealy International, Inc

9,320,994‌

1,003

(a)

TopBuild Corp

444,028‌

TOTAL CONSUMER DURABLES & APPAREL

47,091,729‌

CONSUMER SERVICES - 2.4%

251,999

(a)

Airbnb, Inc

35,370,580‌

460,875

Booking Holdings, Inc

77,592,915‌

6,214

(a)

Bright Horizons Family Solutions, Inc

504,018‌

213,241

Carnival Corp

5,653,019‌

62,320

(a)

Cava Group, Inc

5,821,311‌

808,484

(a)

Chipotle Mexican Grill, Inc (Class A)

27,480,371‌

5,780

(b)

Choice Hotels International, Inc

572,682‌

32,403

Churchill Downs, Inc

3,272,379‌

65,701

Darden Restaurants, Inc

13,176,993‌

5,431

Domino's Pizza, Inc

1,843,390‌

220,151

(a)

DoorDash, Inc

37,128,466‌

293,590

(a)

DraftKings, Inc

6,846,519‌

23,942

(a)

Duolingo, Inc

2,636,014‌

74,314

(a)

Dutch Bros, Inc

4,273,798‌

69,567

Expedia Group, Inc

17,278,356‌

See Notes to Financial Statements

DESCRIPTION

VALUE

CONSUMER SERVICES

(continued)

79,159

(a)

Flutter Entertainment plc

8,543,631‌

4,330

(a)

Grand Canyon Education, Inc

732,073‌

12,824

H&R Block, Inc

406,905‌

137,611

Hilton Worldwide Holdings, Inc

44,595,597‌

180,230

Las Vegas Sands Corp

9,842,360‌

102,697

Marriott International, Inc (Class A)

37,144,478‌

24,092

McDonald's Corp

7,073,170‌

246,902

(a)

Norwegian Cruise Line Holdings Ltd

4,488,678‌

47,900

(a)

Planet Fitness, Inc

3,193,493‌

131,195

(b)

Restaurant Brands International, Inc

10,584,813‌

152,866

Royal Caribbean Cruises Ltd

40,319,936‌

91,192

Starbucks Corp

9,605,253‌

39,033

Texas Roadhouse, Inc (Class A)

6,283,923‌

11,804

Travel & Leisure Co

763,247‌

17,795

(b)

Vail Resorts, Inc

2,263,168‌

108,728

(a)

Viking Holdings Ltd

8,905,910‌

3,839

(b)

Wendy's Co

26,719‌

14,909

Wingstop, Inc

2,445,971‌

37,484

Wyndham Hotels & Resorts, Inc

3,050,448‌

57,924

Yum! Brands, Inc

9,247,567‌

TOTAL CONSUMER SERVICES

448,968,151‌

CONSUMER STAPLES DISTRIBUTION & RETAIL - 1.7%

7,285

(a)

BJ's Wholesale Club Holdings, Inc

683,989‌

3,900

Casey's General Stores, Inc

3,206,385‌

267,809

Costco Wholesale Corp

271,700,265‌

11,757

(a)

Performance Food Group Co

1,064,714‌

55,499

(a)

Sprouts Farmers Market, Inc

4,542,593‌

155,245

Sysco Corp

11,598,354‌

262,121

Walmart, Inc

34,581,623‌

TOTAL CONSUMER STAPLES DISTRIBUTION & RETAIL

327,377,923‌

ENERGY - 0.4%

57,864

Cheniere Energy, Inc

15,909,707‌

9,076

HF Sinclair Corp

609,998‌

16,462

Phillips 66

2,949,167‌

67,876

Schlumberger Ltd

3,860,787‌

127,844

Targa Resources Corp

33,249,667‌

34,604

Texas Pacific Land Corp

15,352,757‌

38,967

Williams Cos, Inc

2,973,572‌

TOTAL ENERGY

74,905,655‌

EQUITY REAL ESTATE INVESTMENT TRUSTS (REITS) - 0.4%

282,226

American Tower Corp

51,565,512‌

52,077

Lamar Advertising Co

7,178,294‌

12,542

Public Storage, Inc

3,793,328‌

43,382

Simon Property Group, Inc

8,837,347‌

14,300

Sun Communities, Inc

1,828,112‌

10,158

UDR, Inc

369,142‌

TOTAL EQUITY REAL ESTATE INVESTMENT TRUSTS (REITS)

73,571,735‌

FINANCIAL SERVICES - 4.9%

98,684

(a)

Affirm Holdings, Inc

6,343,408‌

29,957

Ally Financial, Inc

1,329,791‌

106,362

American Express Co

34,360,244‌

50,034

Ameriprise Financial, Inc

23,755,643‌

174,778

Apollo Global Management, Inc

22,497,424‌

114,310

Ares Management Corp

13,419,994‌

30,430

Bank of New York Mellon Corp

4,088,879‌

447,530

Blackstone, Inc

56,200,817‌

116,442

(a)

Block, Inc

8,210,325‌

348,226

(a),(b)

Blue Owl Capital, Inc

3,395,204‌

78,497

Brookfield Asset Management Ltd

3,768,641‌

89,545

Charles Schwab Corp

8,205,904‌

13,687

(a)

Coinbase Global, Inc

2,570,008‌

42,341

(a)

Corpay, Inc

12,976,246‌

Large Cap Growth Index

See Notes to Financial Statements

Portfolios of Investments April 30, 2026

(continued)

DESCRIPTION

VALUE

FINANCIAL SERVICES

(continued)

415

(a),(b)

Credit Acceptance Corp

209,538‌

172,310

Equitable Holdings, Inc

7,271,482‌

1,423

Factset Research Systems, Inc

323,846‌

87,063

(a)

Fiserv, Inc

5,454,497‌

8,562

(a),(b)

Freedom Holding Corp

1,282,845‌

9,998

Goldman Sachs Group, Inc

9,235,853‌

14,905

Hamilton Lane, Inc

1,371,111‌

12,439

Houlihan Lokey, Inc

1,924,935‌

12,940

Interactive Brokers Group, Inc (Class A)

1,028,730‌

18,169

Jefferies Financial Group, Inc

876,109‌

104,815

KKR & Co, Inc

10,936,397‌

10,374

(a)

Lazard, Inc

503,139‌

48,394

LPL Financial Holdings, Inc

16,169,887‌

485,382

Mastercard, Inc (Class A)

244,108,315‌

93,791

Moody's Corp

43,317,373‌

8,829

Morningstar, Inc

1,489,541‌

21,246

MSCI, Inc (Class A)

12,565,097‌

56,956

(a)

Robinhood Markets, Inc

4,151,523‌

36,294

(a),(b)

Shift4 Payments, Inc

1,607,098‌

16,535

SLM Corp

381,628‌

107,390

(a)

SoFi Technologies, Inc

1,728,979‌

284,176

(a)

Toast, Inc

8,104,700‌

81,228

TPG, Inc

3,543,165‌

5,319

Tradeweb Markets, Inc

602,377‌

68,515

UWM Holdings Corp

242,543‌

1,015,668

Visa, Inc (Class A)

335,007,933‌

2,088

(a)

WEX, Inc

313,889‌

10,691

XP, Inc

204,840‌

TOTAL FINANCIAL SERVICES

915,079,898‌

FOOD, BEVERAGE & TOBACCO - 0.8%

100,779

(a)

Celsius Holdings, Inc

3,383,151‌

1,146,525

Coca-Cola Co

90,300,309‌

4,653

Coca-Cola Consolidated Inc

954,191‌

10,214

(a)

Darling International, Inc

656,045‌

6,487

(a)

Freshpet, Inc

437,094‌

11,106

Hershey Co

2,062,829‌

419,048

(a)

Monster Beverage Corp

32,296,029‌

113,529

PepsiCo, Inc

17,993,211‌

TOTAL FOOD, BEVERAGE & TOBACCO

148,082,859‌

HEALTH CARE EQUIPMENT & SERVICES - 1.7%

111,722

AmerisourceBergen Corp

34,411,493‌

151,646

(a)

Boston Scientific Corp

8,736,326‌

73,866

Cardinal Health, Inc

14,247,274‌

748

Chemed Corp

317,885‌

12,633

Cigna Group

3,670,897‌

19,630

(a)

DaVita, Inc

3,045,398‌

232,532

(a)

DexCom, Inc

13,847,281‌

69,884

(a)

Doximity, Inc

1,707,965‌

21,127

HCA, Inc

9,178,625‌

48,741

(a)

IDEXX Laboratories, Inc

27,333,953‌

16,482

(a)

Inspire Medical Systems, Inc

925,299‌

41,997

(a)

Insulet Corp

7,229,364‌

212,974

(a)

Intuitive Surgical, Inc

97,459,032‌

28,145

(a)

Masimo Corp

5,021,912‌

68,834

McKesson Corp

56,113,477‌

13,433

(a)

Molina Healthcare, Inc

2,614,330‌

22,167

(a)

Penumbra, Inc

7,237,082‌

21,202

Resmed, Inc

4,533,200‌

52,897

Stryker Corp

16,669,432‌

See Notes to Financial Statements

DESCRIPTION

VALUE

HEALTH CARE EQUIPMENT & SERVICES

(continued)

70,531

(a)

Veeva Systems, Inc

11,000,720‌

TOTAL HEALTH CARE EQUIPMENT & SERVICES

325,300,945‌

HOUSEHOLD & PERSONAL PRODUCTS - 0.1%

230,769

Colgate-Palmolive Co

19,698,442‌

69,375

Kimberly-Clark Corp

6,828,581‌

TOTAL HOUSEHOLD & PERSONAL PRODUCTS

26,527,023‌

INSURANCE - 0.3%

116,795

Aon plc

36,399,162‌

18,148

(a)

Brown & Brown, Inc

1,091,602‌

2,880

Everest Re Group Ltd

1,027,469‌

9,314

Gallagher (Arthur J.) & Co

1,922,410‌

13,535

Kinsale Capital Group, Inc

4,380,061‌

1,533

(a)

Markel Corp

2,717,196‌

33,431

Marsh & McLennan Cos, Inc

5,606,713‌

17,738

Progressive Corp

3,570,305‌

62,260

(a),(b)

Ryan Specialty Holdings, Inc

2,164,780‌

TOTAL INSURANCE

58,879,698‌

MATERIALS - 0.3%

34,883

AngloGold Ashanti PLC

3,269,584‌

1,138

Eagle Materials, Inc

239,105‌

35,990

Ecolab, Inc

9,378,994‌

55,380

(a),(b)

James Hardie Industries plc

1,162,426‌

127,808

Sherwin-Williams Co

41,104,331‌

7,921

Steel Dynamics, Inc

1,811,216‌

TOTAL MATERIALS

56,965,656‌

MEDIA & ENTERTAINMENT - 12.8%

1,674,240

Alphabet, Inc

639,459,226‌

2,056,192

Alphabet, Inc (Class A)

791,222,682‌

41,695

(a)

DoubleVerify Holdings, Inc

459,479‌

15,926

(a)

Liberty Broadband Corp

612,992‌

4,443

(a)

Liberty Media Corp-Liberty Formula One (Class A)

351,886‌

39,266

(a)

Liberty Media Corp-Liberty Formula One (Class C)

3,374,913‌

96,555

(a)

Live Nation, Inc

15,249,897‌

1,010,526

Meta Platforms, Inc

618,350,965‌

2,557,107

(a)

Netflix, Inc

239,370,786‌

965

Nexstar Media Group, Inc

200,855‌

13,638

(a),(b)

NIQ Global Intelligence PLC

149,063‌

167,572

(a)

Pinterest, Inc

3,294,465‌

77,440

(a)

Reddit, Inc

11,401,491‌

371,523

(a)

ROBLOX Corp

20,530,361‌

8,594

(a)

Roku, Inc

1,001,717‌

92,810

(a)

Spotify Technology S.A.

41,444,305‌

37,371

(a)

Take-Two Interactive Software, Inc

7,988,425‌

17,061

TKO Group Holdings, Inc

3,174,881‌

52,375

(a)

Trump Media & Technology Group Corp

479,231‌

TOTAL MEDIA & ENTERTAINMENT

2,398,117,620‌

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 5.3%

1,068,904

AbbVie, Inc

225,880,793‌

76,174

(a)

Alnylam Pharmaceuticals, Inc

23,575,091‌

239,386

Amgen, Inc

82,887,403‌

61,758

(a)

Apellis Pharmaceuticals, Inc

2,528,990‌

242,097

Bristol-Myers Squibb Co

14,668,657‌

6,391

(a),(b)

Caris Life Sciences, Inc

121,429‌

53,667

(a)

Corcept Therapeutics, Inc

2,496,589‌

483,375

Eli Lilly & Co

451,762,275‌

129,893

(a)

Exelixis, Inc

5,775,043‌

201,585

Gilead Sciences, Inc

26,375,381‌

69,978

(a)

Halozyme Therapeutics, Inc

4,454,800‌

23,383

(a)

Incyte Corp

2,227,698‌

119,271

(a)

Insmed, Inc

16,260,215‌

90,571

(a)

Ionis Pharmaceuticals, Inc

6,771,088‌

13,708

(a)

Medpace Holdings, Inc

5,738,991‌

Large Cap Growth Index

See Notes to Financial Statements

Portfolios of Investments April 30, 2026

(continued)

DESCRIPTION

VALUE

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES

(continued)

78,682

(a)

Natera, Inc

16,221,081‌

50,886

(a)

Neurocrine Biosciences, Inc

6,700,160‌

4,286

(a)

Repligen Corp

507,077‌

39,803

(a)

Sarepta Therapeutics, Inc

831,087‌

32,644

(a)

Sotera Health Co

507,941‌

66,729

(a),(b)

Summit Therapeutics, Inc

1,432,004‌

54,211

(a),(b)

Tempus AI, Inc

3,007,626‌

67,524

(a)

Ultragenyx Pharmaceutical, Inc

1,667,168‌

153,138

(a)

Vertex Pharmaceuticals, Inc

65,448,118‌

2,271

(a)

Viking Therapeutics, Inc

70,810‌

19,152

(a)

Waters Corp

5,922,373‌

212,199

Zoetis, Inc

24,396,519‌

TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES

998,236,407‌

REAL ESTATE MANAGEMENT & DEVELOPMENT - 0.0%

19,707

(a)

CBRE Group, Inc

2,812,780‌

29,576

(a)

CoStar Group, Inc

1,023,625‌

7,434

(a)

Jones Lang LaSalle, Inc

2,364,979‌

TOTAL REAL ESTATE MANAGEMENT & DEVELOPMENT

6,201,384‌

SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 23.0%

568,381

(a)

Advanced Micro Devices, Inc

201,485,381‌

135,763

Applied Materials, Inc

53,557,146‌

79,122

(a)

Astera Labs, Inc

15,408,218‌

2,588,014

Broadcom, Inc

1,080,314,684‌

70,608

(a)

Enphase Energy, Inc

2,327,240‌

14,476

Entegris, Inc

2,046,617‌

79,391

KLA Corp

138,962,037‌

757,567

Lam Research Corp

195,346,227‌

67,286

(a)

Lattice Semiconductor Corp

8,227,732‌

8,973

(a)

MACOM Technology Solutions Holdings, Inc

2,526,886‌

36,844

Marvell Technology, Inc

6,084,787‌

27,911

Monolithic Power Systems, Inc

45,059,797‌

12,394,490

Nvidia Corp

2,473,568,369‌

6,771

(a)

Onto Innovation, Inc

1,997,851‌

147,210

QUALCOMM, Inc

26,435,972‌

224,353

Texas Instruments, Inc

63,061,141‌

TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT

4,316,410,085‌

SOFTWARE & SERVICES - 14.8%

247,328

(a)

Adobe, Inc

60,867,421‌

14,100

(a)

Appfolio, Inc

2,355,969‌

143,851

(a)

AppLovin Corp

64,207,894‌

98,480

(a)

Atlassian Corp Ltd

6,754,743‌

130,216

(a)

Autodesk, Inc

30,861,192‌

89,923

(b)

Bentley Systems, Inc

2,933,288‌

164,629

(a)

Cadence Design Systems, Inc

54,260,072‌

8,692

(a)

Circle Internet Group, Inc

789,929‌

189,147

(a)

Cloudflare, Inc

38,769,461‌

149,192

(a)

Crowdstrike Holdings, Inc

66,502,334‌

187,639

(a)

Datadog, Inc

24,803,999‌

86,694

(a)

DocuSign, Inc

3,987,057‌

22,928

(a)

Dropbox, Inc

556,921‌

181,686

(a)

Dynatrace, Inc

6,578,850‌

59,712

(a)

Elastic NV

2,772,428‌

11,431

(a)

Fair Isaac Corp

11,716,775‌

373,332

(a)

Fortinet, Inc

31,475,621‌

44,764

(a)

Gartner, Inc

6,647,006‌

34,078

Gen Digital, Inc

657,365‌

87,156

(a)

Gitlab, Inc

1,929,634‌

2,407

(a)

Globant S.A.

99,241‌

79,674

(a)

GoDaddy, Inc

6,914,906‌

51,276

(a)

Guidewire Software, Inc

7,096,086‌

32,276

(a)

HubSpot, Inc

7,157,526‌

164,742

Intuit, Inc

64,002,267‌

See Notes to Financial Statements

DESCRIPTION

VALUE

SOFTWARE & SERVICES

(continued)

8,590

(a)

Kyndryl Holdings, Inc

118,714‌

34,683

(a)

Manhattan Associates, Inc

4,782,439‌

3,986,024

Microsoft Corp

1,625,420,867‌

11,476

(a)

MicroStrategy, Inc (Class A)

1,898,704‌

4,297

(a)

MongoDB, Inc

1,077,816‌

8,465

(a)

nCino OpCo, Inc

147,968‌

44,657

(a)

Nutanix, Inc

1,826,025‌

41,658

(a)

Okta, Inc

3,068,112‌

1,015,664

Oracle Corp

163,918,013‌

1,317,948

(a)

Palantir Technologies, Inc

183,339,746‌

481,439

(a)

Palo Alto Networks, Inc

86,331,641‌

16,495

Pegasystems, Inc

602,892‌

75,570

(a)

Procore Technologies, Inc

4,275,751‌

7,879

(a)

PTC, Inc

1,073,908‌

43,129

RingCentral, Inc

1,734,648‌

47,887

(a)

Rubrik, Inc

2,546,631‌

63,469

Salesforce, Inc

11,204,182‌

188,910

(a)

Samsara, Inc

5,429,273‌

120,102

(a)

SentinelOne, Inc

1,700,644‌

633,774

(a)

ServiceNow, Inc

55,968,582‌

201,470

(a)

Snowflake, Inc

27,494,611‌

84,556

(a)

Synopsys, Inc

40,806,726‌

12,546

(a)

Teradata Corp

330,587‌

269,441

(a)

Trade Desk, Inc

6,356,113‌

16,150

(a)

Twilio, Inc

2,391,169‌

21,742

(a)

Tyler Technologies, Inc

7,417,066‌

6,035

(a)

Unity Software, Inc

159,445‌

127,642

(a)

Workday, Inc

15,623,381‌

60,254

(a)

Zscaler, Inc

7,873,993‌

TOTAL SOFTWARE & SERVICES

2,769,617,632‌

TECHNOLOGY HARDWARE & EQUIPMENT - 12.6%

736,212

Amphenol Corp (Class A)

108,421,941‌

7,669,470

Apple, Inc

2,081,110,684‌

622,432

(a)

Arista Networks, Inc

107,500,231‌

9,568

CDW Corp

1,309,955‌

27,521

Dell Technologies, Inc

5,750,513‌

41,892

Jabil Inc

14,138,131‌

3,512

(a)

Lumentum Holdings, Inc

3,168,948‌

42,107

Motorola Solutions, Inc

18,486,236‌

46,985

NetApp, Inc

5,204,528‌

164,906

(a)

Pure Storage, Inc

11,782,534‌

129,830

(a)

Super Micro Computer, Inc

3,557,342‌

2,260

Ubiquiti, Inc

2,287,143‌

TOTAL TECHNOLOGY HARDWARE & EQUIPMENT

2,362,718,186‌

TELECOMMUNICATION SERVICES - 0.1%

120,403

(a),(b)

AST SpaceMobile, Inc

8,897,782‌

134

(a)

GCI Liberty, Inc

4,671‌

2,983

(a)

GCI Liberty, Inc

102,168‌

5,866

Iridium Communications, Inc

229,184‌

TOTAL TELECOMMUNICATION SERVICES

9,233,805‌

TRANSPORTATION - 0.6%

12,065

(a)

Alaska Air Group, Inc

471,862‌

6,839

(a),(b)

Amerco, Inc

351,251‌

25,356

(a)

American Airlines Group, Inc

296,919‌

269

(a),(b)

Avis Budget Group, Inc

48,600‌

36,466

(a)

Lyft, Inc (Class A)

515,994‌

6,013

Old Dominion Freight Line

1,277,341‌

30,661

Southwest Airlines Co

1,162,665‌

1,214,752

(a)

Uber Technologies, Inc

90,632,647‌

21,801

U-Haul Holding Co

1,039,690‌

29,268

Union Pacific Corp

7,887,141‌

Large Cap Growth Index

See Notes to Financial Statements

Portfolios of Investments April 30, 2026

(continued)

DESCRIPTION

VALUE

TRANSPORTATION

(continued)

13,488

(a)

XPO, Inc

2,969,113‌

TOTAL TRANSPORTATION

106,653,223‌

UTILITIES - 0.3%

123,751

NRG Energy, Inc

19,253,180‌

204,121

Vistra Corp

32,218,459‌

TOTAL UTILITIES

51,471,639‌

TOTAL COMMON STOCKS

(Cost $5,584,176,474)

18,612,176,261‌

DESCRIPTION

VALUE

INVESTMENT COMPANIES - 0.6%

896,428

(b)

iShares Russell 1000 Growth ETF

106,916,968‌

TOTAL INVESTMENT COMPANIES

(Cost $95,957,992)

106,916,968‌

TOTAL LONG-TERM INVESTMENTS

(Cost $5,680,134,466)

18,719,093,229‌

DESCRIPTION

RATE

EXP

VALUE

INVESTMENTS PURCHASED WITH COLLATERAL FROM SECURITIES LENDING - 0.3%

60,711,127

(c)

State Street Navigator Securities Lending Government Money Market Portfolio

3.670%(d)

60,711,127‌

TOTAL INVESTMENTS PURCHASED WITH COLLATERAL FROM SECURITIES LENDING

(Cost $60,711,127)

60,711,127‌

TOTAL INVESTMENTS - 100.3%

(Cost $5,740,845,593)

18,779,804,356‌

OTHER ASSETS & LIABILITIES, NET - (0.3)%

(50,970,096‌)

NET ASSETS - 100.0%

18,728,834,260‌

ETF

Exchange Traded Fund

(a)

Non-income producing; issuer has not declared an ex-dividend date within the past twelve months.

(b)

All or a portion of these securities are out on loan. The aggregate value of securities on loan is $44,126,382.

(c)

Investments made with cash collateral received from securities on loan.

(d)

The rate shown is the one-day yield as of the end of the reporting period.

Portfolios of Investments April 30, 2026

Large Cap Value Index

See Notes to Financial Statements

(Unaudited)

DESCRIPTION

VALUE

LONG-TERM INVESTMENTS - 100.0%

COMMON STOCKS - 99.5%

AUTOMOBILES & COMPONENTS - 0.6%

85,020

(a)

Aptiv plc

5,123,305‌

81,771

(a)

BorgWarner, Inc

4,658,494‌

1,487,687

Ford Motor Co

17,971,259‌

349,063

General Motors Co

26,839,454‌

86,231

Gentex Corp

1,992,798‌

39,883

Harley-Davidson, Inc

952,805‌

20,545

Lear Corp

2,611,886‌

53,656

(a),(b)

Lucid Group, Inc

341,789‌

151,261

(a),(b)

QuantumScape Corp

1,102,693‌

309,859

(a)

Rivian Automotive, Inc

5,081,687‌

18,861

Thor Industries, Inc

1,490,773‌

28,340

(a)

Versigent plc

991,050‌

TOTAL AUTOMOBILES & COMPONENTS

69,157,993‌

BANKS - 6.7%

2,332,277

Bank of America Corp

124,683,528‌

35,908

Bank OZK

1,729,329‌

6,187

BOK Financial Corp

827,759‌

7,585

(b)

Central BanCo, Inc

204,947‌

549,318

Citigroup, Inc

70,301,718‌

170,691

Citizens Financial Group, Inc

11,103,450‌

116,779

Columbia Banking System, Inc

3,456,658‌

48,644

(a)

Commerce Bancshares, Inc

2,530,947‌

22,751

(a)

Cullen/Frost Bankers, Inc

3,297,302‌

52,844

East West Bancorp, Inc

6,683,181‌

348,487

Fifth Third Bancorp

17,689,200‌

3,438

First Citizens Bancshares, Inc (Class A)

6,820,373‌

45,918

(a)

First Hawaiian, Inc

1,252,643‌

188,773

First Horizon National Corp

4,711,774‌

124,159

(a)

FNB Corp

2,216,238‌

780,700

Huntington Bancshares, Inc

13,084,532‌

1,047,710

JPMorgan Chase & Co

328,174,203‌

362,505

Keycorp

8,014,986‌

58,207

M&T Bank Corp

12,725,796‌

54,389

Pinnacle Financial Partners, Inc

5,381,248‌

150,350

PNC Financial Services Group, Inc

33,528,050‌

24,289

Popular, Inc

3,651,365‌

35,812

(a)

Prosperity Bancshares, Inc

2,494,306‌

341,742

Regions Financial Corp

9,756,734‌

40,969

SOUTHSTATE BANK CORP

4,001,442‌

4,343

TFS Financial Corp

65,319‌

487,695

Truist Financial Corp

25,116,292‌

602,260

US Bancorp

34,124,052‌

61,881

(a)

Webster Financial Corp

4,477,709‌

1,194,616

Wells Fargo & Co

98,233,274‌

31,490

Western Alliance Bancorp

2,567,695‌

25,601

Wintrust Financial Corp

3,854,743‌

54,988

Zions Bancorporation

3,487,339‌

TOTAL BANKS

850,248,132‌

CAPITAL GOODS - 10.2%

172,866

3M Co

25,328,326‌

47,218

A.O. Smith Corp

2,919,961‌

12,218

Acuity Brands, Inc

3,540,410‌

28,859

Advanced Drainage Systems, Inc

4,307,206‌

50,546

Aecom Technology Corp

4,250,919‌

25,839

AGCO Corp

3,127,036‌

50,928

(a)

Allegheny Technologies, Inc

7,917,267‌

32,420

Allegion plc

4,457,102‌

26,695

Allison Transmission Holdings, Inc

3,586,473‌

Large Cap Value Index

See Notes to Financial Statements

Portfolios of Investments April 30, 2026

(continued)

DESCRIPTION

VALUE

CAPITAL GOODS

(continued)

88,071

Ametek, Inc

20,740,720‌

139,667

(a)

API Group Corp

6,385,575‌

14,415

Applied Industrial Technologies, Inc

4,407,386‌

10,447

(a)

Armstrong World Industries, Inc

1,780,064‌

250,918

(a)

Boeing Co

57,467,749‌

42,715

(a)

Builders FirstSource, Inc

3,378,329‌

28,571

BWX Technologies, Inc

6,182,479‌

14,467

Carlisle Cos, Inc

5,139,546‌

14,786

Carpenter Technology Corp

6,331,365‌

302,735

Carrier Global Corp

20,334,710‌

156,626

Caterpillar, Inc

139,414,369‌

346,125

CNH Industrial NV

3,706,999‌

31,238

(a)

Core & Main, Inc

1,573,458‌

19,453

Crane Co

3,457,382‌

52,871

Cummins, Inc

35,476,970‌

14,182

Curtiss-Wright Corp

10,213,876‌

94,266

Deere & Co

55,604,685‌

41,996

Donaldson Co, Inc

3,702,787‌

51,884

Dover Corp

11,747,056‌

151,294

Eaton Corp plc

65,511,815‌

10,931

EMCOR Group, Inc

9,746,845‌

217,455

Emerson Electric Co

30,539,380‌

22,207

Esab Corp

2,182,282‌

19,591

(a)

Everus Construction Group, Inc

2,888,301‌

78,235

Fastenal Co

3,515,099‌

69,547

Ferguson Enterprises, Inc

18,618,427‌

48,648

Flowserve Corp

3,582,439‌

122,455

Fortive Corp

7,321,584‌

45,616

Fortune Brands Innovations, Inc

1,849,273‌

88,664

(a)

Gates Industrial Corp plc

2,270,685‌

22,156

(a)

Generac Holdings, Inc

5,743,500‌

97,437

General Dynamics Corp

33,547,559‌

64,471

Graco, Inc

5,175,087‌

74,560

(a)

Hayward Holdings, Inc

1,119,146‌

28,780

Hexcel Corp

2,701,579‌

245,476

Honeywell International, Inc

52,612,871‌

20,404

Hubbell, Inc

10,368,701‌

14,657

Huntington Ingalls Industries, Inc

5,339,398‌

30,298

IDEX Corp

6,600,419‌

75,346

Illinois Tool Works, Inc

19,440,021‌

154,155

Ingersoll Rand, Inc

12,310,818‌

32,882

ITT, Inc

7,047,928‌

236,358

Johnson Controls International plc

34,515,359‌

72,557

L3Harris Technologies, Inc

23,258,146‌

18,745

Leonardo DRS, Inc

761,609‌

20,899

Lincoln Electric Holdings, Inc

5,538,235‌

3,145

(a)

Loar Holdings, Inc

176,497‌

57,006

Lockheed Martin Corp

29,527,398‌

80,780

Masco Corp

5,801,620‌

18,771

(a)

Mastec, Inc

7,396,713‌

18,030

(a)

Middleby Corp

2,530,691‌

16,219

MSC Industrial Direct Co (Class A)

1,658,717‌

40,486

Mueller Industries, Inc

5,483,019‌

20,659

Nordson Corp

5,959,089‌

51,633

Northrop Grumman Corp

29,920,291‌

62,139

nVent Electric plc

8,879,663‌

24,818

Oshkosh Corp

3,879,053‌

150,338

Otis Worldwide Corp

11,708,323‌

32,223

Owens Corning, Inc

3,974,385‌

200,132

PACCAR, Inc

23,775,682‌

48,823

Parker-Hannifin Corp

44,400,613‌

64,007

Pentair plc

5,166,005‌

See Notes to Financial Statements

DESCRIPTION

VALUE

CAPITAL GOODS

(continued)

12,770

Quanta Services, Inc

9,293,623‌

248,500

(a),(b)

QXO, Inc

4,987,395‌

9,309

(a)

RBC Bearings, Inc

5,576,929‌

24,728

Regal-Beloit Corp

5,317,262‌

39,670

Rockwell Automation, Inc

16,221,460‌

516,134

RTX Corp

90,875,713‌

55,141

Sensata Technologies Holding plc

2,296,071‌

15,132

Simpson Manufacturing Co, Inc

2,886,126‌

11,523

(a)

SiteOne Landscape Supply, Inc

1,452,474‌

20,000

(a)

Snap-On, Inc

7,668,000‌

80,496

(a)

StandardAero, Inc

2,001,131‌

60,670

Stanley Black & Decker, Inc

4,741,967‌

69,330

(a)

Textron, Inc

6,652,907‌

24,021

Timken Co

2,663,689‌

36,338

Toro Co

3,458,287‌

17,722

TransDigm Group, Inc

20,557,166‌

38,558

(a)

Trex Co, Inc

1,511,474‌

24,484

United Rentals, Inc

23,500,723‌

7,766

Valmont Industries, Inc

3,945,439‌

2,433

W.W. Grainger, Inc

2,825,565‌

13,302

Watsco, Inc

5,824,148‌

19,053

WESCO International, Inc

6,651,783‌

64,925

Westinghouse Air Brake Technologies Corp

17,522,608‌

47,995

WillScot Mobile Mini Holdings Corp

1,086,607‌

22,807

Woodward Inc

8,278,713‌

95,462

Xylem, Inc

11,279,790‌

TOTAL CAPITAL GOODS

1,289,901,520‌

COMMERCIAL & PROFESSIONAL SERVICES - 0.8%

62,613

(a)

Amentum Holdings, Inc

1,642,339‌

12,231

Automatic Data Processing, Inc

2,592,238‌

4,605

Broadridge Financial Solutions, Inc

709,078‌

8,243

(a)

CACI International, Inc (Class A)

4,282,568‌

146,407

(a),(b)

Clarivate plc

420,188‌

19,380

(a)

Clean Harbors, Inc

6,059,738‌

18,482

(b)

Concentrix Corp

440,241‌

23,637

(a)

Copart, Inc

782,621‌

40,173

Equifax, Inc

6,987,692‌

11,239

(a)

FTI Consulting, Inc

2,015,153‌

66,914

Genpact Ltd

2,325,262‌

45,040

Jacobs Solutions, Inc

5,828,626‌

44,782

KBR, Inc

1,678,877‌

50,298

Leidos Holdings, Inc

7,505,468‌

11,303

Manpower, Inc

342,142‌

13,829

MSA Safety, Inc

2,301,007‌

19,607

(a)

Parsons Corp

988,389‌

84,784

Paychex, Inc

7,853,542‌

8,989

Paycom Software, Inc

1,139,446‌

1,524

(a)

Paylocity Holding Corp

160,767‌

66,485

RB Global, Inc

6,934,386‌

77,233

Republic Services, Inc

16,158,688‌

32,374

Robert Half International, Inc

861,472‌

18,439

Science Applications International Corp

1,784,342‌

82,837

SS&C Technologies Holdings, Inc

5,740,604‌

81,216

Tetra Tech, Inc

2,624,901‌

74,444

TransUnion

5,285,524‌

55,197

Veralto Corp

4,868,375‌

21,443

Verisk Analytics, Inc

3,956,019‌

TOTAL COMMERCIAL & PROFESSIONAL SERVICES

104,269,693‌

CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL - 4.0%

1,017,044

(a)

Amazon.com, Inc

269,577,683‌

10,392

(a)

Autonation, Inc

2,207,053‌

5,481

(a)

Autozone, Inc

20,301,788‌

Large Cap Value Index

See Notes to Financial Statements

Portfolios of Investments April 30, 2026

(continued)

DESCRIPTION

VALUE

CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL

(continued)

70,068

Bath & Body Works, Inc

1,362,122‌

74,330

Best Buy Co, Inc

4,496,222‌

57,316

(a)

Carmax, Inc

2,253,092‌

24,842

(b)

Dick's Sporting Goods, Inc

5,637,147‌

1,317

Dillard's, Inc (Class A)

749,663‌

175,687

eBay, Inc

18,180,091‌

11,122

(a)

Etsy, Inc

715,589‌

20,351

(a)

Five Below, Inc

4,795,917‌

23,653

(a)

Floor & Decor Holdings, Inc

1,144,805‌

149,969

(a)

GameStop Corp (Class A)

3,741,727‌

91,199

Gap, Inc

2,242,583‌

51,865

Genuine Parts Co

5,561,484‌

91,380

Home Depot, Inc

30,045,744‌

8,416

Lithia Motors, Inc (Class A)

2,441,650‌

104,044

LKQ Corp

3,285,709‌

216,473

Lowe's Cos, Inc

51,691,588‌

105,482

Macy's, Inc

2,062,173‌

23,513

(a)

Ollie's Bargain Outlet Holdings, Inc

2,034,110‌

26,199

(a)

O'Reilly Automotive, Inc

2,604,181‌

5,039

Penske Auto Group, Inc

864,289‌

10,353

Pool Corp

2,208,502‌

4,900

(a)

646,604‌

98,432

Ross Stores, Inc

22,421,825‌

215,382

TJX Cos, Inc

33,761,128‌

13,181

(a)

Ulta Beauty, Inc

7,084,524‌

5,919

(a)

Valvoline, Inc

196,688‌

29,093

(a)

Wayfair, Inc

1,859,915‌

37,519

Williams-Sonoma, Inc

6,798,818‌

TOTAL CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL

512,974,414‌

CONSUMER DURABLES & APPAREL - 0.9%

53,898

(a)

Amer Sports, Inc

1,890,203‌

16,927

(a),(b)

BK LC Lux Finco 2 Sarl

655,752‌

23,177

Brunswick Corp

1,841,413‌

10,015

Columbia Sportswear Co

610,114‌

17,088

(a)

Crocs, Inc

1,742,634‌

101,736

DR Horton, Inc

15,653,101‌

62,439

(a)

Garmin Ltd

15,680,930‌

53,952

Hasbro, Inc

5,170,760‌

79,167

Lennar Corp (Class A)

7,148,780‌

888

(b)

Lennar Corp (Class B)

78,481‌

16,840

(a)

Lululemon Athletica, Inc

2,318,868‌

104,185

(a)

Mattel, Inc

1,571,110‌

19,025

(a)

Mohawk Industries, Inc

2,008,279‌

156,072

Newell Rubbermaid, Inc

636,774‌

453,583

Nike, Inc (Class B)

20,120,942‌

1,001

(a)

NVR, Inc

6,322,186‌

75,345

Pulte Homes, Inc

9,219,214‌

16,240

PVH Corp

1,484,986‌

13,844

Ralph Lauren Corp

4,965,012‌

26,948

(a)

SharkNinja Global SPV Ltd

3,113,302‌

6,994

Tapestry, Inc

1,014,410‌

37,821

Toll Brothers, Inc

5,375,877‌

9,913

(a)

TopBuild Corp

4,388,485‌

84,897

(a),(b)

Under Armour, Inc (Class A)

534,002‌

90,199

(a)

Under Armour, Inc (Class C)

547,508‌

139,102

VF Corp

2,633,201‌

19,903

(b)

Whirlpool Corp

1,115,762‌

30,517

(a)

YETI Holdings, Inc

1,204,201‌

TOTAL CONSUMER DURABLES & APPAREL

119,046,287‌

CONSUMER SERVICES - 1.5%

200,212

ADT, Inc

1,507,596‌

105,453

Aramark

4,818,148‌

See Notes to Financial Statements

DESCRIPTION

VALUE

CONSUMER SERVICES

(continued)

19,100

Booking Holdings, Inc

3,215,676‌

23,540

Boyd Gaming Corp

2,046,803‌

20,214

(a)

Bright Horizons Family Solutions, Inc

1,639,558‌

78,725

(a)

Caesars Entertainment, Inc

2,188,555‌

307,347

Carnival Corp

8,147,769‌

7,678

(b)

Choice Hotels International, Inc

760,736‌

4,170

Churchill Downs, Inc

421,128‌

2,396

Darden Restaurants, Inc

480,542‌

8,044

Domino's Pizza, Inc

2,730,294‌

11,349

(a)

Flutter Entertainment plc

1,224,898‌

8,199

(a)

Grand Canyon Education, Inc

1,386,205‌

40,101

H&R Block, Inc

1,272,405‌

16,431

(b)

Hyatt Hotels Corp

2,753,343‌

8,510

(a)

Liberty Live Holdings, Inc

776,197‌

17,634

(a)

Liberty Live Holdings, Inc

1,650,542‌

19,386

Marriott International, Inc (Class A)

7,011,722‌

260,197

McDonald's Corp

76,391,237‌

83,692

(a)

MGM Resorts International

3,258,966‌

17,600

(a)

Norwegian Cruise Line Holdings Ltd

319,968‌

39,082

(a)

Penn National Gaming, Inc

682,372‌

48,343

Restaurant Brands International, Inc

3,900,313‌

52,742

Service Corp International

4,273,684‌

380,644

Starbucks Corp

40,093,233‌

13,030

Travel & Leisure Co

842,520‌

2,604

(b)

Vail Resorts, Inc

331,177‌

17,698

(b)

Wendy's Co

123,178‌

3,226

Wyndham Hotels & Resorts, Inc

262,532‌

27,650

Wynn Resorts Ltd

2,961,592‌

70,662

Yum! Brands, Inc

11,281,188‌

TOTAL CONSUMER SERVICES

188,754,077‌

CONSUMER STAPLES DISTRIBUTION & RETAIL - 2.3%

129,022

Albertsons Cos, Inc

2,174,021‌

42,506

(a)

BJ's Wholesale Club Holdings, Inc

3,990,888‌

11,904

Casey's General Stores, Inc

9,786,874‌

83,867

Dollar General Corp

9,718,508‌

73,860

(a)

Dollar Tree, Inc

7,172,545‌

224,225

Kroger Co

15,262,996‌

66,186

(a)

Maplebear, Inc

2,802,977‌

49,495

(a)

Performance Food Group Co

4,482,267‌

88,209

Sysco Corp

6,590,094‌

176,948

Target Corp

22,959,003‌

87,776

(a)

US Foods Holding Corp

8,206,178‌

1,510,508

Walmart, Inc

199,281,320‌

TOTAL CONSUMER STAPLES DISTRIBUTION & RETAIL

292,427,671‌

ENERGY - 6.9%

126,319

Antero Midstream Corp

2,761,333‌

108,880

(a)

Antero Resources Corp

4,274,629‌

132,943

APA Corp

5,414,768‌

379,958

Baker Hughes Co

26,471,674‌

286,159

Cabot Oil & Gas Corp

10,275,970‌

44,838

Cheniere Energy, Inc

12,328,208‌

87,756

Chesapeake Energy Corp

8,964,275‌

722,742

Chevron Corp

139,713,256‌

23,254

Chord Energy Corp

3,385,782‌

477,439

ConocoPhillips

60,052,278‌

236,436

Devon Energy Corp

12,145,717‌

75,880

Diamondback Energy, Inc

15,603,204‌

40,070

DT Midstream, Inc

5,929,959‌

212,014

EOG Resources, Inc

29,802,808‌

232,651

EQT Corp

13,977,672‌

1,629,489

Exxon Mobil Corp

251,479,037‌

325,469

Halliburton Co

13,767,339‌

Large Cap Value Index

See Notes to Financial Statements

Portfolios of Investments April 30, 2026

(continued)

DESCRIPTION

VALUE

ENERGY

(continued)

52,971

HF Sinclair Corp

3,560,181‌

754,398

Kinder Morgan, Inc

24,797,062‌

115,652

Marathon Petroleum Corp

28,715,235‌

40,216

Matador Resources Co

2,551,303‌

32,550

National Fuel Gas Co

2,746,569‌

141,961

NOV, Inc

2,904,522‌

269,505

(a)

Occidental Petroleum Corp

16,326,613‌

243,276

ONEOK, Inc

22,493,299‌

110,822

Ovintiv, Inc

6,821,094‌

260,312

Permian Resources Corp

5,627,946‌

144,437

Phillips 66

25,875,889‌

90,371

Range Resources Corp

3,931,139‌

537,385

Schlumberger Ltd

30,566,459‌

155,888

TechnipFMC plc

11,780,456‌

117,226

Valero Energy Corp

29,608,943‌

73,557

Viper Energy, Inc

3,632,245‌

26,509

Weatherford International plc

2,925,268‌

445,303

Williams Cos, Inc

33,981,072‌

TOTAL ENERGY

875,193,204‌

EQUITY REAL ESTATE INVESTMENT TRUSTS (REITS) - 3.8%

41,294

Agree Realty Corp

3,184,180‌

66,021

Alexandria Real Estate Equities, Inc

2,674,511‌

135,275

American Homes 4 Rent

4,307,156‌

91,641

Americold Realty Trust, Inc

1,120,769‌

54,464

AvalonBay Communities, Inc

9,966,912‌

60,556

Boston Properties, Inc

3,540,104‌

114,923

Brixmor Property Group, Inc

3,458,033‌

41,289

Camden Property Trust

4,336,171‌

70,015

Cousins Properties, Inc

1,793,084‌

165,608

Crown Castle, Inc

14,702,678‌

88,526

CubeSmart

3,583,533‌

132,798

Digital Realty Trust, Inc

26,684,430‌

21,182

EastGroup Properties, Inc

4,261,818‌

28,322

EPR Properties

1,580,651‌

37,806

Equinix, Inc

40,937,471‌

71,777

Equity Lifestyle Properties, Inc

4,542,766‌

149,736

Equity Residential

9,789,740‌

24,887

Essex Property Trust, Inc

6,550,507‌

80,482

Extra Space Storage, Inc

11,535,485‌

34,034

Federal Realty Investment Trust

3,774,371‌

46,169

(a),(b)

Fermi, Inc

236,847‌

47,133

First Industrial Realty Trust, Inc

2,922,717‌

108,440

Gaming and Leisure Properties, Inc

5,255,002‌

126,237

(a)

Healthcare Realty Trust, Inc

2,360,632‌

283,155

Healthpeak Properties, Inc

4,578,616‌

47,835

Highwoods Properties, Inc

1,162,869‌

260,225

Host Hotels & Resorts Inc

5,498,554‌

234,531

Invitation Homes, Inc

6,747,457‌

112,127

Iron Mountain, Inc

14,126,881‌

44,162

Kilroy Realty Corp

1,468,828‌

267,829

Kimco Realty Corp

6,331,478‌

25,972

Lineage, Inc

957,847‌

126,919

Medical Properties Trust, Inc

626,980‌

45,430

Mid-America Apartment Communities, Inc

5,868,647‌

58,200

Millrose Properties, Inc

1,784,994‌

70,907

National Retail Properties, Inc

3,105,018‌

23,555

National Storage Affiliates Trust

1,002,501‌

115,162

Omega Healthcare Investors, Inc

5,409,159‌

75,680

Park Hotels & Resorts, Inc

868,050‌

356,696

Prologis, Inc

50,657,966‌

52,410

Public Storage, Inc

15,851,405‌

115,870

Rayonier, Inc

2,457,603‌

See Notes to Financial Statements

DESCRIPTION

VALUE

EQUITY REAL ESTATE INVESTMENT TRUSTS (REITS)

(continued)

353,396

Realty Income Corp

22,702,159‌

68,919

Regency Centers Corp

5,365,344‌

97,267

Rexford Industrial Realty, Inc

3,490,913‌

40,847

SBA Communications Corp

9,035,356‌

98,162

Simon Property Group, Inc

19,996,581‌

77,385

STAG Industrial, Inc

2,985,513‌

39,132

Sun Communities, Inc

5,002,635‌

127,572

UDR, Inc

4,635,966‌

180,725

Ventas, Inc

15,878,499‌

414,610

VICI Properties, Inc

12,106,612‌

62,461

Vornado Realty Trust

1,866,959‌

265,385

Welltower, Inc

57,678,776‌

277,207

Weyerhaeuser Co

6,797,116‌

82,870

WP Carey, Inc

6,043,709‌

TOTAL EQUITY REAL ESTATE INVESTMENT TRUSTS (REITS)

475,190,559‌

FINANCIAL SERVICES - 9.6%

10,344

Affiliated Managers Group, Inc

3,048,066‌

44,082

(a)

Affirm Holdings, Inc

2,833,591‌

408,052

AGNC Investment Corp

4,496,733‌

94,249

Ally Financial, Inc

4,183,713‌

140,210

American Express Co

45,294,840‌

3,268

Ameriprise Financial, Inc

1,551,614‌

280,161

Annaly Capital Management, Inc

6,415,687‌

48,899

Apollo Global Management, Inc

6,294,279‌

246,507

Bank of New York Mellon Corp

33,123,146‌

711,348

(a)

Berkshire Hathaway, Inc

336,894,413‌

58,758

BlackRock, Inc

62,612,525‌

127,336

(a)

Block, Inc

8,978,461‌

93,864

Brookfield Asset Management Ltd

4,506,411‌

10,785

(a),(b)

Bullish

406,918‌

237,273

Capital One Financial Corp

45,390,325‌

101,432

Carlyle Group, Inc

5,078,700‌

40,795

Cboe Global Markets, Inc

12,242,172‌

588,157

Charles Schwab Corp

53,898,707‌

138,508

CME Group, Inc

39,865,373‌

77,578

(a)

Coinbase Global, Inc

14,566,821‌

109,047

Corebridge Financial, Inc

3,003,154‌

1,570

(a),(b)

Credit Acceptance Corp

792,709‌

15,211

(a)

Euronet Worldwide, Inc

1,100,972‌

14,101

Evercore Partners, Inc (Class A)

4,530,510‌

14,500

Factset Research Systems, Inc

3,299,910‌

198,523

Fidelity National Information Services, Inc

9,237,275‌

11,016

(a),(b)

Figure Technology Solutions, Inc

386,662‌

149,417

(a)

Fiserv, Inc

9,360,975‌

103,602

Franklin Resources, Inc

3,104,952‌

1,074

(a),(b)

Freedom Holding Corp

160,917‌

91,018

Global Payments, Inc

6,549,655‌

107,262

Goldman Sachs Group, Inc

99,085,418‌

5,675

Hamilton Lane, Inc

522,043‌

11,998

Houlihan Lokey, Inc

1,856,690‌

154,888

Interactive Brokers Group, Inc (Class A)

12,313,596‌

219,654

Intercontinental Exchange, Inc

34,725,101‌

141,087

Invesco Ltd

3,697,890‌

27,689

Jack Henry & Associates, Inc

4,257,184‌

47,393

Janus Henderson Group plc

2,445,953‌

47,268

Jefferies Financial Group, Inc

2,279,263‌

196,775

KKR & Co, Inc

20,531,503‌

30,780

(a)

Lazard, Inc

1,492,830‌

14,813

MarketAxess Holdings, Inc

2,328,455‌

84,924

MGIC Investment Corp

2,248,788‌

437,753

Morgan Stanley

83,431,344‌

3,083

Morningstar, Inc

520,133‌

Large Cap Value Index

See Notes to Financial Statements

Portfolios of Investments April 30, 2026

(continued)

DESCRIPTION

VALUE

FINANCIAL SERVICES

(continued)

13,815

MSCI, Inc (Class A)

8,170,329‌

174,049

Nasdaq Stock Market, Inc

15,996,844‌

71,367

(a)

Northern Trust Corp

11,871,187‌

44,836

OneMain Holdings, Inc

2,635,012‌

357,371

PayPal Holdings, Inc

17,918,582‌

69,833

Raymond James Financial, Inc

11,055,961‌

195,375

Rithm Capital Corp

1,910,767‌

253,710

(a)

Robinhood Markets, Inc

18,492,922‌

357,024

(a)

Rocket Cos, Inc

5,219,691‌

116,986

S&P Global, Inc

50,447,873‌

38,684

SEI Investments Co

3,507,865‌

73,670

SLM Corp

1,700,304‌

405,774

(a)

SoFi Technologies, Inc

6,532,961‌

136,166

Starwood Property Trust, Inc

2,500,008‌

108,133

State Street Corp

16,527,048‌

54,873

Stifel Financial Corp

4,324,541‌

134,059

Synchrony Financial

10,215,296‌

83,257

T Rowe Price Group, Inc

8,565,480‌

3,248

TPG, Inc

141,678‌

41,242

Tradeweb Markets, Inc

4,670,656‌

41,524

UWM Holdings Corp

146,995‌

30,117

Virtu Financial, Inc

1,495,610‌

36,030

Voya Financial, Inc

2,953,019‌

115,414

(b)

Western Union Co

1,049,113‌

12,736

(a)

WEX, Inc

1,914,603‌

141,023

XP, Inc

2,702,001‌

TOTAL FINANCIAL SERVICES

1,217,612,723‌

FOOD, BEVERAGE & TOBACCO - 3.3%

649,956

Altria Group, Inc

47,219,303‌

182,431

Archer-Daniels-Midland Co

13,598,407‌

3,106

(a)

Boston Beer Co, Inc (Class A)

736,246‌

11,081

(b)

Brown-Forman Corp (Class A)

291,209‌

47,929

Brown-Forman Corp (Class B)

1,235,130‌

50,922

Bunge Global S.A.

6,470,659‌

67,523

(b)

Campbell Soup Co

1,403,803‌

769,261

Coca-Cola Co

60,586,996‌

19,218

Coca-Cola Consolidated Inc

3,941,035‌

160,452

ConAgra Brands, Inc

2,302,486‌

56,727

Constellation Brands, Inc (Class A)

8,882,314‌

55,657

(a)

Darling International, Inc

3,574,849‌

31,174

Flowers Foods, Inc

282,437‌

13,586

(a)

Freshpet, Inc

915,425‌

209,281

General Mills, Inc

7,389,712‌

49,124

Hershey Co

9,124,292‌

111,939

Hormel Foods Corp

2,403,330‌

22,826

Ingredion, Inc

2,550,577‌

39,390

J.M. Smucker Co

3,861,402‌

494,241

Keurig Dr Pepper, Inc

14,530,685‌

335,018

Kraft Heinz Co

7,591,508‌

50,873

Lamb Weston Holdings, Inc

2,215,519‌

98,630

McCormick & Co, Inc

5,014,349‌

61,033

Molson Coors Brewing Co (Class B)

2,608,550‌

500,685

Mondelez International, Inc

30,762,086‌

456,254

PepsiCo, Inc

72,311,697‌

600,992

Philip Morris International, Inc

99,205,750‌

20,218

Pilgrim's Pride Corp

669,216‌

20,325

(a)

Post Holdings, Inc

2,129,044‌

104,879

Primo Brands Corp

2,137,434‌

106

Seaboard Corp

602,709‌

13,158

(a)

Smithfield Foods, Inc

345,792‌

See Notes to Financial Statements

DESCRIPTION

VALUE

FOOD, BEVERAGE & TOBACCO

(continued)

107,860

Tyson Foods, Inc (Class A)

6,910,590‌

TOTAL FOOD, BEVERAGE & TOBACCO

423,804,541‌

HEALTH CARE EQUIPMENT & SERVICES - 4.6%

667,238

Abbott Laboratories

60,578,538‌

33,886

(a)

Acadia Healthcare Co, Inc

877,478‌

26,189

(a)

Align Technology, Inc

4,609,526‌

207,361

Baxter International, Inc

3,645,406‌

111,049

Becton Dickinson & Co

16,550,743‌

471,868

(a)

Boston Scientific Corp

27,184,315‌

46,552

Cardinal Health, Inc

8,978,950‌

190,877

(a)

Centene Corp

10,248,186‌

46,115

(a)

Certara, Inc

282,685‌

5,142

Chemed Corp

2,185,247‌

94,282

Cigna Group

27,396,464‌

74,857

(a)

Cooper Cos, Inc

4,708,505‌

482,473

CVS Health Corp

40,185,176‌

81,089

Dentsply Sirona, Inc

952,796‌

223,618

(a)

Edwards Lifesciences Corp

18,672,103‌

85,758

Elevance Health, Inc

32,281,026‌

36,506

Encompass Health Corp

3,650,600‌

58,488

(a)

Envista Holdings Corp

1,517,179‌

174,188

GE HealthCare Technologies, Inc

10,597,598‌

41,507

(a)

Globus Medical, Inc

3,743,101‌

49,293

HCA, Inc

21,415,344‌

40,816

(a)

Henry Schein, Inc

3,044,465‌

45,499

Humana, Inc

10,757,784‌

31,750

Labcorp Holdings, Inc

8,153,400‌

3,475

McKesson Corp

2,832,820‌

125,146

(a)

Medline, Inc

5,565,243‌

492,189

Medtronic plc

39,852,543‌

9,298

(a)

Molina Healthcare, Inc

1,809,577‌

42,308

Quest Diagnostics, Inc

8,216,214‌

42,167

Resmed, Inc

9,015,726‌

58,613

(a)

Solventum Corp

3,948,172‌

37,502

STERIS plc

8,133,434‌

98,588

Stryker Corp

31,068,036‌

17,106

Teleflex, Inc

2,119,604‌

33,760

(a)

Tenet Healthcare Corp

5,979,571‌

350,965

UnitedHealth Group, Inc

130,025,513‌

20,826

Universal Health Services, Inc (Class B)

3,504,391‌

12,013

(a)

Veeva Systems, Inc

1,873,668‌

77,776

Zimmer Biomet Holdings, Inc

6,411,076‌

TOTAL HEALTH CARE EQUIPMENT & SERVICES

582,572,203‌

HOUSEHOLD & PERSONAL PRODUCTS - 1.5%

50,203

(a)

BellRing Brands, Inc

893,613‌

94,001

Church & Dwight Co, Inc

9,123,737‌

47,654

Clorox Co

4,595,752‌

162,381

Colgate-Palmolive Co

13,860,842‌

80,837

(a)

Coty, Inc

198,859‌

23,197

(a)

elf Beauty, Inc

1,483,912‌

92,362

Estee Lauder Cos (Class A)

7,085,089‌

724,886

Kenvue, Inc

12,707,252‌

81,294

Kimberly-Clark Corp

8,001,769‌

906,501

Procter & Gamble Co

133,337,232‌

20,354

(a)

Reynolds Consumer Products, Inc

426,823‌

TOTAL HOUSEHOLD & PERSONAL PRODUCTS

191,714,880‌

INSURANCE - 3.1%

181,609

Aflac, Inc

20,643,495‌

100,680

Allstate Corp

21,873,737‌

25,015

American Financial Group, Inc

3,333,749‌

208,290

American International Group, Inc

15,580,092‌

5,989

Aon plc

1,866,472‌

Large Cap Value Index

See Notes to Financial Statements

Portfolios of Investments April 30, 2026

(continued)

DESCRIPTION

VALUE

INSURANCE

(continued)

138,226

(a)

Arch Capital Group Ltd

13,056,828‌

19,300

Assurant, Inc

4,560,011‌

14,000

Assured Guaranty Ltd

1,146,600‌

27,464

Axis Capital Holdings Ltd

2,757,660‌

20,605

(a)

Brighthouse Financial, Inc

1,282,867‌

97,372

(a)

Brown & Brown, Inc

5,856,926‌

141,002

Chubb Ltd

46,107,654‌

58,791

Cincinnati Financial Corp

9,618,208‌

2,870

CNA Financial Corp

138,420‌

13,466

Everest Re Group Ltd

4,804,130‌

100,825

Fidelity National Financial, Inc

5,273,147‌

36,429

First American Financial Corp

2,554,766‌

92,487

Gallagher (Arthur J.) & Co

19,089,317‌

30,025

Globe Life, Inc

4,632,857‌

12,324

Hanover Insurance Group, Inc

2,313,092‌

107,374

Hartford Financial Services Group, Inc

14,689,837‌

21,758

Kemper Corp

733,027‌

63,575

Lincoln National Corp

2,403,771‌

63,578

Loews Corp

7,159,519‌

3,878

(a)

Markel Corp

6,873,639‌

165,264

Marsh & McLennan Cos, Inc

27,716,425‌

215,031

(a)

Metlife, Inc

17,223,983‌

93,517

Old Republic International Corp

3,736,004‌

12,581

Primerica, Inc

3,538,658‌

86,485

Principal Financial Group

8,727,201‌

216,454

Progressive Corp

43,567,861‌

135,247

Prudential Financial, Inc

13,269,083‌

25,067

Reinsurance Group of America, Inc (Class A)

5,300,668‌

17,245

RenaissanceRe Holdings Ltd

5,293,698‌

24,232

RLI Corp

1,254,491‌

83,803

Travelers Cos, Inc

25,571,647‌

62,674

Unum Group

5,037,736‌

86,819

W.R. Berkley Corp

5,802,114‌

959

White Mountains Insurance Group Ltd

2,140,478‌

37,367

Willis Towers Watson plc

9,573,425‌

TOTAL INSURANCE

396,103,293‌

MATERIALS - 4.1%

86,279

(a)

Air Products & Chemicals, Inc

25,888,014‌

45,713

Albemarle Corp

8,991,747‌

99,677

Alcoa Corp

6,358,396‌

178,696

Amcor plc

6,797,596‌

168,397

AngloGold Ashanti PLC

15,783,851‌

24,532

Aptargroup, Inc

3,034,118‌

16,394

Ashland, Inc

873,144‌

29,789

Avery Dennison Corp

4,883,311‌

79,851

(a)

Axalta Coating Systems Ltd

2,270,962‌

103,425

Ball Corp

6,317,199‌

41,253

Celanese Corp (Series A)

2,795,303‌

59,927

CF Industries Holdings, Inc

7,442,933‌

214,654

(a)

Cleveland-Cliffs, Inc

2,189,471‌

261,345

(a)

Corteva, Inc

21,171,559‌

257,846

CRH plc

30,534,123‌

44,046

Crown Holdings, Inc

4,330,162‌

275,149

(a)

Dow, Inc

11,140,783‌

162,561

DuPont de Nemours, Inc

7,422,535‌

11,600

Eagle Materials, Inc

2,437,276‌

45,170

Eastman Chemical Co

3,301,475‌

71,993

Ecolab, Inc

18,761,376‌

83,997

Element Solutions, Inc

3,577,432‌

47,251

FMC Corp

726,720‌

552,760

Freeport-McMoRan, Inc (Class B)

31,938,473‌

79,377

Graphic Packaging Holding Co

756,463‌

See Notes to Financial Statements

DESCRIPTION

VALUE

MATERIALS

(continued)

46,545

(a)

Huntsman Corp

668,852‌

99,257

International Flavors & Fragrances, Inc

6,967,841‌

199,729

International Paper Co

6,075,756‌

18,959

(a),(b)

James Hardie Industries plc

397,949‌

181,190

Linde plc

90,801,557‌

23,537

Louisiana-Pacific Corp

1,699,136‌

98,583

LyondellBasell Industries NV

7,354,292‌

23,488

Martin Marietta Materials, Inc

14,540,716‌

127,619

(a)

Mosaic Co

2,969,694‌

51,985

(a),(b)

MP Materials Corp

3,433,089‌

2,513

NewMarket Corp

1,697,833‌

424,513

Newmont Goldcorp Corp

47,159,149‌

89,749

Nucor Corp

20,219,552‌

44,408

Olin Corp

1,264,740‌

34,408

Packaging Corp of America

7,344,388‌

89,776

PPG Industries, Inc

9,740,696‌

19,056

Reliance Steel & Aluminum Co

6,907,800‌

32,646

Royal Gold, Inc

7,618,924‌

46,668

RPM International, Inc

4,755,003‌

18,764

Scotts Miracle-Gro Co (Class A)

1,176,503‌

8,036

Sherwin-Williams Co

2,584,458‌

31,151

Silgan Holdings, Inc

1,263,173‌

205,344

Smurfit WestRock plc

7,883,156‌

63,091

Solstice Advanced Materials, Inc

5,170,308‌

38,764

Sonoco Products Co

1,936,649‌

31,821

(b)

Southern Copper Corp

5,463,348‌

47,851

Steel Dynamics, Inc

10,941,610‌

50,501

Vulcan Materials Co

15,238,172‌

12,901

Westlake Chemical Corp

1,487,227‌

TOTAL MATERIALS

524,485,993‌

MEDIA & ENTERTAINMENT - 6.9%

647,875

Alphabet, Inc

247,449,377‌

795,656

Alphabet, Inc (Class A)

306,168,429‌

30,621

(a)

Charter Communications, Inc

5,057,671‌

1,397,322

Comcast Corp (Class A)

37,783,587‌

27,079

(a)

DoubleVerify Holdings, Inc

298,411‌

95,680

Electronic Arts, Inc

19,362,762‌

81,946

Fox Corp (Class A)

5,202,752‌

53,416

Fox Corp (Class B)

3,045,780‌

22,611

(a)

IAC, Inc

1,007,546‌

35,709

(a)

Liberty Broadband Corp

1,374,439‌

4,845

(a)

Liberty Broadband Corp (Class A)

186,193‌

6,403

(a)

Liberty Media Corp-Liberty Formula One (Class A)

507,118‌

58,184

(a)

Liberty Media Corp-Liberty Formula One (Class C)

5,000,915‌

5,855

(a)

Madison Square Garden Sports Corp

2,005,103‌

90,816

Match Group, Inc

3,398,335‌

150,178

Meta Platforms, Inc

91,895,420‌

61,504

New York Times Co (Class A)

4,860,661‌

142,993

News Corp (Class A)

3,763,576‌

45,712

News Corp (Class B)

1,393,302‌

10,825

Nexstar Media Group, Inc

2,253,116‌

9,400

(a)

NIQ Global Intelligence PLC

102,742‌

122,645

Omnicom Group, Inc

9,409,324‌

111,716

(a)

Pinterest, Inc

2,196,337‌

42,793

(a)

Roku, Inc

4,987,952‌

74,127

Sirius XM Holdings, Inc

1,996,981‌

45,619

(a)

Take-Two Interactive Software, Inc

9,751,517‌

14,188

TKO Group Holdings, Inc

2,640,245‌

9,242

(a)

Trump Media & Technology Group Corp

84,564‌

55,892

Versant Media Group, Inc

2,246,299‌

685,980

Walt Disney Co

71,170,425‌

897,636

(a)

Warner Bros Discovery, Inc

24,281,054‌

Large Cap Value Index

See Notes to Financial Statements

Portfolios of Investments April 30, 2026

(continued)

DESCRIPTION

VALUE

MEDIA & ENTERTAINMENT

(continued)

98,984

(a)

ZoomInfo Technologies, Inc

618,650‌

TOTAL MEDIA & ENTERTAINMENT

871,500,583‌

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 6.2%

111,255

Agilent Technologies, Inc

12,855,515‌

53,859

Amgen, Inc

18,648,679‌

265,213

(a)

Avantor, Inc

2,148,225‌

55,432

(a)

Biogen, Inc

10,492,169‌

74,490

(a)

BioMarin Pharmaceutical, Inc

4,015,756‌

7,186

(a)

Bio-Rad Laboratories, Inc (Class A)

2,012,942‌

60,921

Bio-Techne Corp

3,370,150‌

635,158

Bristol-Myers Squibb Co

38,484,223‌

42,197

Bruker BioSciences Corp

1,549,052‌

23,152

(a),(b)

Caris Life Sciences, Inc

439,888‌

19,599

(a)

Charles River Laboratories International, Inc

3,272,445‌

243,007

Danaher Corp

43,486,103‌

187,837

(a)

Elanco Animal Health, Inc

4,201,914‌

20,367

(a)

Exelixis, Inc

905,517‌

351,123

Gilead Sciences, Inc

45,940,933‌

58,308

(a)

Illumina, Inc

7,389,956‌

44,794

(a)

Incyte Corp

4,267,524‌

3,889

(a)

Insmed, Inc

530,187‌

2,299

(a)

Ionis Pharmaceuticals, Inc

171,873‌

64,452

(a)

IQVIA Holdings, Inc

10,207,263‌

22,941

(a)

Jazz Pharmaceuticals plc

4,657,482‌

928,161

Johnson & Johnson

213,337,806‌

958,589

Merck & Co, Inc

104,658,747‌

7,941

(a)

Mettler-Toledo International, Inc

10,137,560‌

140,384

(a)

Moderna, Inc

6,449,241‌

5,712

(a)

Neurocrine Biosciences, Inc

752,099‌

102,173

(a)

Organon & Co

1,353,792‌

45,067

(a)

PerkinElmer, Inc

3,903,704‌

41,435

Perrigo Co plc

490,590‌

2,191,685

Pfizer, Inc

58,517,990‌

76,006

QIAGEN NV

2,628,288‌

39,141

Regeneron Pharmaceuticals, Inc

27,675,035‌

17,728

(a)

Repligen Corp

2,097,400‌

66,133

(a)

REVOLUTION Medicines, Inc

9,531,088‌

169,240

(a)

Roivant Sciences Ltd

4,828,417‌

148,585

Royalty Pharma plc

7,442,623‌

6,356

(a)

Sarepta Therapeutics, Inc

132,713‌

85,738

(a)

Sotera Health Co

1,334,083‌

145,676

Thermo Fisher Scientific, Inc

69,772,977‌

16,036

(a)

United Therapeutics Corp

9,162,169‌

444,045

Viatris, Inc

6,634,032‌

42,658

(a)

Viking Therapeutics, Inc

1,330,076‌

25,620

(a)

Waters Corp

7,922,473‌

27,842

West Pharmaceutical Services, Inc

8,285,501‌

34,991

Zoetis, Inc

4,022,915‌

TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES

781,449,115‌

REAL ESTATE MANAGEMENT & DEVELOPMENT - 0.2%

103,147

(a)

CBRE Group, Inc

14,722,171‌

139,594

(a)

CoStar Group, Inc

4,831,348‌

9,872

(a)

Howard Hughes Holdings, Inc

614,730‌

13,175

(a)

Jones Lang LaSalle, Inc

4,191,363‌

19,256

(a)

Zillow Group, Inc (Class A)

859,010‌

62,064

(a)

Zillow Group, Inc (Class C)

2,755,642‌

TOTAL REAL ESTATE MANAGEMENT & DEVELOPMENT

27,974,264‌

SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 7.3%

258,508

(a)

Advanced Micro Devices, Inc

91,638,501‌

47,890

(a)

Allegro MicroSystems, Inc

2,322,665‌

48,317

Amkor Technology, Inc

3,370,111‌

188,569

Analog Devices, Inc

75,853,766‌

See Notes to Financial Statements

DESCRIPTION

VALUE

SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT

(continued)

219,240

Applied Materials, Inc

86,487,988‌

18,580

(a)

Cirrus Logic, Inc

3,030,026‌

47,306

Entegris, Inc

6,688,122‌

38,237

(a)

First Solar, Inc

7,719,668‌

47,409

(a)

GLOBALFOUNDRIES, Inc

3,062,621‌

1,701,603

(a)

Intel Corp

160,767,451‌

7,820

(a)

Lattice Semiconductor Corp

956,230‌

19,344

(a)

MACOM Technology Solutions Holdings, Inc

5,447,464‌

303,994

Marvell Technology, Inc

50,204,609‌

201,510

Microchip Technology, Inc

18,722,294‌

430,857

Micron Technology, Inc

222,822,006‌

25,936

MKS Instruments, Inc

7,359,340‌

155,247

(a)

ON Semiconductor Corp

15,650,450‌

14,025

(a)

Onto Innovation, Inc

4,138,216‌

81,280

Qnity Electronics, Inc

11,432,845‌

32,808

(a)

Qorvo, Inc

3,091,170‌

318,363

QUALCOMM, Inc

57,171,628‌

58,124

Skyworks Solutions, Inc

4,078,561‌

60,176

Teradyne, Inc

20,668,651‌

207,175

Texas Instruments, Inc

58,232,749‌

17,943

Universal Display Corp

1,562,656‌

TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT

922,479,788‌

SOFTWARE & SERVICES - 2.6%

237,584

Accenture plc

42,458,637‌

54,798

(a)

Akamai Technologies, Inc

5,643,098‌

41,259

Amdocs Ltd

2,668,220‌

425,702

(a),(b)

Aurora Innovation, Inc

2,503,128‌

35,700

(a)

BILL Holdings, Inc

1,356,600‌

229,570

(a)

CCC Intelligent Solutions Holdings, Inc

1,202,947‌

37,055

(a)

Circle Internet Group, Inc

3,367,558‌

188,448

Cognizant Technology Solutions Corp (Class A)

9,968,899‌

20,053

(a)

DocuSign, Inc

922,237‌

22,677

Dolby Laboratories, Inc (Class A)

1,454,503‌

49,012

(a)

Dropbox, Inc

1,190,501‌

76,594

(a)

DXC Technology Co

867,044‌

20,930

(a)

EPAM Systems, Inc

2,381,415‌

1,586

(a)

Fair Isaac Corp

1,625,650‌

189,825

Gen Digital, Inc

3,661,724‌

15,923

(a)

Globant S.A.

656,505‌

358,859

International Business Machines Corp

82,889,252‌

88,355

(a)

Kyndryl Holdings, Inc

1,221,066‌

113,830

(a)

MicroStrategy, Inc (Class A)

18,833,174‌

26,849

(a)

MongoDB, Inc

6,734,535‌

37,435

(a)

nCino OpCo, Inc

654,364‌

77,078

(a)

Nutanix, Inc

3,151,719‌

39,184

(a)

Okta, Inc

2,885,902‌

23,738

Pegasystems, Inc

867,624‌

39,668

(a)

PTC, Inc

5,406,748‌

40,981

Roper Industries, Inc

14,540,469‌

21,315

(a)

Rubrik, Inc

1,133,532‌

24,560

(a)

SailPoint, Inc

280,475‌

312,647

Salesforce, Inc

55,191,575‌

33,119

(a)

SentinelOne, Inc

468,965‌

19,611

(a)

Synopsys, Inc

9,464,269‌

30,031

(a)

Teradata Corp

791,317‌

93,803

(a)

Trimble Inc

6,314,818‌

45,024

(a)

Twilio, Inc

6,666,253‌

2,726

(a)

Tyler Technologies, Inc

929,948‌

155,988

(a),(b)

UiPath, Inc

1,606,676‌

121,713

(a)

Unity Software, Inc

3,215,657‌

32,169

VeriSign, Inc

8,642,524‌

Large Cap Value Index

See Notes to Financial Statements

Portfolios of Investments April 30, 2026

(continued)

DESCRIPTION

VALUE

SOFTWARE & SERVICES

(continued)

103,542

(a)

Zoom Video Communications, Inc

10,059,105‌

TOTAL SOFTWARE & SERVICES

323,878,633‌

TECHNOLOGY HARDWARE & EQUIPMENT - 4.3%

19,431

(a)

Arrow Electronics, Inc

3,649,725‌

36,057

Avnet, Inc

2,975,063‌

47,928

CDW Corp

6,561,823‌

54,214

(a)

Ciena Corp

28,602,222‌

1,535,302

Cisco Systems, Inc

140,480,133‌

61,224

Cognex Corp

3,398,544‌

67,528

(a)

Coherent Corp

21,589,377‌

301,122

Corning, Inc

49,456,277‌

21,764

Crane NXT Co

972,416‌

103,968

Dell Technologies, Inc

21,724,114‌

21,166

(a)

F5 Networks, Inc

6,855,667‌

142,501

(a)

Flextronics International Ltd

13,045,967‌

514,538

Hewlett Packard Enterprise Co

14,803,258‌

360,099

HP, Inc

7,511,665‌

5,656

Ingram Micro Holding Corp

174,035‌

8,327

(a)

IPG Photonics Corp

990,247‌

13,768

Jabil Inc

4,646,562‌

66,517

(a)

Keysight Technologies, Inc

23,274,963‌

9,838

Littelfuse, Inc

3,976,224‌

25,139

(a)

Lumentum Holdings, Inc

22,683,423‌

36,905

Motorola Solutions, Inc

16,202,402‌

46,048

NetApp, Inc

5,100,737‌

15,909

(a)

Pure Storage, Inc

1,136,698‌

46,227

Ralliant Corp

2,100,555‌

55,153

(a)

SanDisk Corp

60,475,816‌

102,441

(a)

Super Micro Computer, Inc

2,806,883‌

29,161

TD SYNNEX Corp

6,653,957‌

17,773

(a)

Teledyne Technologies, Inc

11,478,692‌

57,307

Vontier Corp

2,056,175‌

131,313

Western Digital Corp

57,058,125‌

19,777

(a)

Zebra Technologies Corp (Class A)

4,474,744‌

TOTAL TECHNOLOGY HARDWARE & EQUIPMENT

546,916,489‌

TELECOMMUNICATION SERVICES - 1.5%

5,394

(a),(b)

AST SpaceMobile, Inc

398,617‌

2,661,331

AT&T, Inc

69,540,579‌

969

(a)

GCI Liberty, Inc

33,779‌

7,141

(a)

GCI Liberty, Inc

244,579‌

35,000

Iridium Communications, Inc

1,367,450‌

71,090

(a)

Liberty Global Ltd

823,222‌

44,607

(a)

Liberty Global Ltd

505,844‌

36,672

Millicom International Cellular S.A.

3,112,719‌

185,588

T-Mobile US, Inc

36,282,454‌

1,628,095

Verizon Communications, Inc

78,197,403‌

TOTAL TELECOMMUNICATION SERVICES

190,506,646‌

TRANSPORTATION - 2.3%

35,844

(a)

Alaska Air Group, Inc

1,401,859‌

3,876

(a),(b)

Amerco, Inc

199,071‌

229,129

(a)

American Airlines Group, Inc

2,683,100‌

4,007

(a),(b)

Avis Budget Group, Inc

723,945‌

45,927

CH Robinson Worldwide, Inc

8,349,988‌

720,213

CSX Corp

32,719,276‌

248,883

Delta Air Lines, Inc

16,921,555‌

52,940

Expeditors International Washington, Inc

7,829,296‌

82,215

FedEx Corp

33,158,132‌

41,223

(a)

GXO Logistics, Inc

2,355,070‌

30,539

(a)

JB Hunt Transport Services, Inc

7,681,475‌

19,373

(a)

Kirby Corp

2,916,411‌

60,269

Knight-Swift Transportation Holdings, Inc

3,911,458‌

12,738

Landstar System, Inc

2,344,684‌

See Notes to Financial Statements

DESCRIPTION

VALUE

TRANSPORTATION

(continued)

113,678

(a)

Lyft, Inc (Class A)

1,608,544‌

87,377

Norfolk Southern Corp

27,596,278‌

67,149

Old Dominion Freight Line

14,264,462‌

15,759

Ryder System, Inc

3,999,161‌

9,849

(a)

Saia, Inc

4,420,428‌

21,540

Schneider National, Inc

669,679‌

159,312

Southwest Airlines Co

6,041,111‌

25,697

U-Haul Holding Co

1,225,490‌

212,637

Union Pacific Corp

57,301,419‌

127,207

(a)

United Airlines Holdings, Inc

11,448,630‌

284,172

United Parcel Service, Inc (Class B)

30,917,914‌

34,661

(a)

XPO, Inc

7,629,926‌

TOTAL TRANSPORTATION

290,318,362‌

UTILITIES - 4.3%

278,299

AES Corp

4,021,421‌

94,320

Alliant Energy Corp

6,925,918‌

103,861

Ameren Corp

11,803,803‌

207,355

American Electric Power Co, Inc

28,430,444‌

75,251

American Water Works Co, Inc

9,663,733‌

61,421

Atmos Energy Corp

11,668,762‌

50,871

Brookfield Renewable Corp

1,844,582‌

252,086

Centerpoint Energy, Inc

11,003,554‌

18,197

Clearway Energy, Inc (Class A)

735,705‌

34,795

Clearway Energy, Inc (Class C)

1,404,326‌

115,004

CMS Energy Corp

8,825,407‌

137,825

Consolidated Edison, Inc

15,366,109‌

120,153

Constellation Energy Corp

37,607,889‌

331,683

Dominion Energy, Inc

21,393,553‌

79,783

DTE Energy Co

12,102,283‌

299,889

Duke Energy Corp

38,850,620‌

148,712

Edison International

10,333,997‌

174,446

Entergy Corp

20,568,928‌

101,199

Essential Utilities, Inc

3,865,802‌

88,275

Evergy, Inc

7,312,701‌

144,695

Eversource Energy

10,229,937‌

386,403

Exelon Corp

17,770,674‌

208,613

FirstEnergy Corp

9,913,290‌

19,702

Idacorp, Inc

2,910,773‌

71,768

MDU Resources Group, Inc

1,616,933‌

803,560

NextEra Energy, Inc

78,652,453‌

186,070

NiSource, Inc

8,983,460‌

81,198

OGE Energy Corp

3,962,462‌

854,012

PG&E Corp

14,193,679‌

44,382

Pinnacle West Capital Corp

4,603,301‌

283,629

PPL Corp

10,619,070‌

190,789

Public Service Enterprise Group, Inc

15,579,830‌

253,086

Sempra Energy

24,073,540‌

424,369

Southern Co

41,036,482‌

17,979

(a)

Talen Energy Corp

6,695,739‌

84,102

UGI Corp

3,035,241‌

125,696

WEC Energy Group, Inc

14,824,586‌

226,264

Xcel Energy, Inc

18,768,599‌

TOTAL UTILITIES

551,199,586‌

TOTAL COMMON STOCKS

(Cost $7,061,716,833)

12,619,680,649‌

Large Cap Value Index

See Notes to Financial Statements

Portfolios of Investments April 30, 2026

(continued)

DESCRIPTION

VALUE

INVESTMENT COMPANIES - 0.5%

289,218

(b)

iShares Russell 1000 Value ETF

66,881,663‌

TOTAL INVESTMENT COMPANIES

(Cost $64,372,351)

66,881,663‌

TOTAL LONG-TERM INVESTMENTS

(Cost $7,126,089,184)

12,686,562,312‌

DESCRIPTION

RATE

EXP

VALUE

INVESTMENTS PURCHASED WITH COLLATERAL FROM SECURITIES LENDING - 0.5%

60,153,317

(c)

State Street Navigator Securities Lending Government Money Market Portfolio

3.670%(d)

60,153,317‌

TOTAL INVESTMENTS PURCHASED WITH COLLATERAL FROM SECURITIES LENDING

(Cost $60,153,317)

60,153,317‌

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

SHORT-TERM INVESTMENTS - 0.0%

REPURCHASE AGREEMENT - 0.0%

2,650,000

(e)

Fixed Income Clearing Corporation

.640

05/01/26

2,650,000‌

TOTAL REPURCHASE AGREEMENT

2,650,000‌

TOTAL SHORT-TERM INVESTMENTS

(Cost $2,650,000)

2,650,000‌

TOTAL INVESTMENTS - 100.5%

(Cost $7,188,892,501)

12,749,365,629‌

OTHER ASSETS & LIABILITIES, NET - (0.5)%

(

58,437,305‌

)

NET ASSETS - 100.0%

12,690,928,324‌

ETF

Exchange Traded Fund

(a)

Non-income producing; issuer has not declared an ex-dividend date within the past twelve months.

(b)

All or a portion of these securities are out on loan. The aggregate value of securities on loan is $73,157,755.

(c)

Investments made with cash collateral received from securities on loan.

(d)

The rate shown is the one-day yield as of the end of the reporting period.

(e)

Agreement with Fixed Income Clearing Corporation, 3.640% dated 4/30/26 to be repurchased at $2,650,268 on 5/1/26, collateralized by Government Agency Securities, with coupon rate

3.625% and maturity date 8/31/29, valued at $2,703,130.

Portfolios of Investments April 30, 2026

S&P 500 Index

See Notes to Financial Statements

(Unaudited)

DESCRIPTION

VALUE

LONG-TERM INVESTMENTS - 98.9%

COMMON STOCKS - 98.9%

AUTOMOBILES & COMPONENTS - 1.9%

46,328

(a)

Aptiv plc

2,791,725‌

847,143

Ford Motor Co

10,233,487‌

201,123

General Motors Co

15,464,348‌

615,216

(a)

Tesla, Inc

234,784,882‌

TOTAL AUTOMOBILES & COMPONENTS

263,274,442‌

BANKS - 3.4%

1,451,476

Bank of America Corp

77,595,907‌

382,243

Citigroup, Inc

48,919,459‌

92,154

Citizens Financial Group, Inc

5,994,618‌

193,925

Fifth Third Bancorp

9,843,633‌

438,384

Huntington Bancshares, Inc

7,347,316‌

589,793

JPMorgan Chase & Co

184,740,861‌

212,462

Keycorp

4,697,535‌

34,261

M&T Bank Corp

7,490,482‌

88,308

PNC Financial Services Group, Inc

19,692,684‌

185,239

Regions Financial Corp

5,288,573‌

276,522

Truist Financial Corp

14,240,883‌

337,326

US Bancorp

19,112,891‌

676,511

Wells Fargo & Co

55,629,500‌

TOTAL BANKS

460,594,342‌

CAPITAL GOODS - 6.6%

114,734

3M Co

16,810,826‌

27,701

A.O. Smith Corp

1,713,030‌

19,169

Allegion plc

2,635,354‌

50,858

Ametek, Inc

11,977,059‌

17,120

(a)

Axon Enterprise, Inc

6,878,131‌

170,867

(a)

Boeing Co

39,133,669‌

26,073

(a)

Builders FirstSource, Inc

2,062,114‌

173,706

Carrier Global Corp

11,667,832‌

102,087

Caterpillar, Inc

90,868,660‌

7,589

Comfort Systems USA, Inc

13,965,657‌

29,804

Cummins, Inc

19,998,782‌

54,784

Deere & Co

32,315,438‌

28,559

Dover Corp

6,466,043‌

84,717

Eaton Corp plc

36,683,308‌

9,984

EMCOR Group, Inc

8,902,433‌

122,516

Emerson Electric Co

17,206,147‌

254,570

Fastenal Co

11,437,830‌

71,124

Fortive Corp

4,252,504‌

59,161

GE Vernova, Inc

64,098,577‌

13,280

(a)

Generac Holdings, Inc

3,442,574‌

55,344

General Dynamics Corp

19,054,939‌

230,258

General Electric Co

66,758,702‌

138,593

Honeywell International, Inc

29,704,638‌

87,741

Howmet Aerospace, Inc

21,324,573‌

11,879

Hubbell, Inc

6,036,552‌

8,657

Huntington Ingalls Industries, Inc

3,153,659‌

16,032

IDEX Corp

3,492,571‌

56,881

Illinois Tool Works, Inc

14,675,867‌

76,628

Ingersoll Rand, Inc

6,119,512‌

131,736

Johnson Controls International plc

19,237,408‌

40,307

L3Harris Technologies, Inc

12,920,409‌

6,992

Lennox International, Inc

3,739,951‌

44,224

Lockheed Martin Corp

22,906,705‌

45,328

Masco Corp

3,255,457‌

11,898

Nordson Corp

3,431,978‌

29,482

Northrop Grumman Corp

17,084,229‌

84,972

Otis Worldwide Corp

6,617,619‌

S&P 500 Index

See Notes to Financial Statements

Portfolios of Investments April 30, 2026

(continued)

DESCRIPTION

VALUE

CAPITAL GOODS

(continued)

112,435

PACCAR, Inc

13,357,278‌

27,751

Parker-Hannifin Corp

25,237,314‌

34,647

Pentair plc

2,796,359‌

32,254

Quanta Services, Inc

23,473,494‌

24,311

Rockwell Automation, Inc

9,941,011‌

292,715

RTX Corp

51,538,330‌

11,624

(a)

Snap-On, Inc

4,456,642‌

36,872

Stanley Black & Decker, Inc

2,881,916‌

35,725

(a)

Textron, Inc

3,428,171‌

48,320

Trane Technologies plc

23,799,533‌

12,236

TransDigm Group, Inc

14,193,515‌

13,631

United Rentals, Inc

13,083,579‌

83,674

Vertiv Holdings Co

27,486,072‌

9,649

W.W. Grainger, Inc

11,205,866‌

38,246

Westinghouse Air Brake Technologies Corp

10,322,213‌

52,680

Xylem, Inc

6,224,669‌

TOTAL CAPITAL GOODS

905,456,699‌

COMMERCIAL & PROFESSIONAL SERVICES - 0.7%

87,837

Automatic Data Processing, Inc

18,616,174‌

25,559

Broadridge Financial Solutions, Inc

3,935,575‌

74,822

Cintas Corp

13,072,152‌

189,039

(a)

Copart, Inc

6,259,081‌

27,399

Equifax, Inc

4,765,782‌

26,100

Jacobs Solutions, Inc

3,377,601‌

27,956

Leidos Holdings, Inc

4,171,594‌

67,560

Paychex, Inc

6,258,083‌

44,857

Republic Services, Inc

9,384,982‌

61,091

(a)

Rollins, Inc

3,404,601‌

53,756

Veralto Corp

4,741,279‌

31,218

Verisk Analytics, Inc

5,759,409‌

82,233

Waste Management, Inc

19,123,284‌

TOTAL COMMERCIAL & PROFESSIONAL SERVICES

102,869,597‌

CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL - 5.8%

2,136,897

(a)

Amazon.com, Inc

566,405,919‌

3,567

(a)

Autozone, Inc

13,212,275‌

43,102

Best Buy Co, Inc

2,607,240‌

31,570

(a)

Carvana Co

12,495,406‌

99,824

eBay, Inc

10,329,788‌

30,791

Genuine Parts Co

3,301,719‌

217,267

Home Depot, Inc

71,437,390‌

122,716

Lowe's Cos, Inc

29,303,354‌

183,042

(a)

O'Reilly Automotive, Inc

18,194,375‌

6,958

Pool Corp

1,484,281‌

70,893

Ross Stores, Inc

16,148,716‌

243,371

TJX Cos, Inc

38,148,404‌

121,314

Tractor Supply Co

4,258,121‌

9,905

(a)

Ulta Beauty, Inc

5,323,739‌

26,334

Williams-Sonoma, Inc

4,771,984‌

TOTAL CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL

797,422,711‌

CONSUMER DURABLES & APPAREL - 0.5%

31,767

(a)

Deckers Outdoor Corp

3,246,587‌

61,473

DR Horton, Inc

9,458,236‌

36,137

(a)

Garmin Ltd

9,075,446‌

27,799

Hasbro, Inc

2,664,256‌

47,069

Lennar Corp (Class A)

4,250,331‌

22,766

(a)

Lululemon Athletica, Inc

3,134,878‌

256,611

Nike, Inc (Class B)

11,383,264‌

627

(a)

NVR, Inc

3,960,051‌

43,428

Pulte Homes, Inc

5,313,850‌

8,795

Ralph Lauren Corp

3,154,239‌

See Notes to Financial Statements

DESCRIPTION

VALUE

CONSUMER DURABLES & APPAREL

(continued)

44,274

Tapestry, Inc

6,421,501‌

TOTAL CONSUMER DURABLES & APPAREL

62,062,639‌

CONSUMER SERVICES - 1.7%

91,813

(a)

Airbnb, Inc

12,886,873‌

176,275

Booking Holdings, Inc

29,677,659‌

251,593

Carnival Corp

6,669,730‌

287,095

(a)

Chipotle Mexican Grill, Inc (Class A)

9,758,359‌

24,608

Darden Restaurants, Inc

4,935,380‌

7,353

Domino's Pizza, Inc

2,495,755‌

81,414

(a)

DoorDash, Inc

13,730,471‌

24,802

Expedia Group, Inc

6,160,073‌

50,089

Hilton Worldwide Holdings, Inc

16,232,342‌

65,374

Las Vegas Sands Corp

3,570,074‌

48,662

Marriott International, Inc (Class A)

17,600,559‌

155,514

McDonald's Corp

45,657,355‌

51,004

(a)

MGM Resorts International

1,986,096‌

110,255

(a)

Norwegian Cruise Line Holdings Ltd

2,004,436‌

55,480

Royal Caribbean Cruises Ltd

14,633,405‌

248,122

Starbucks Corp

26,134,690‌

19,350

Wynn Resorts Ltd

2,072,579‌

60,657

Yum! Brands, Inc

9,683,890‌

TOTAL CONSUMER SERVICES

225,889,726‌

CONSUMER STAPLES DISTRIBUTION & RETAIL - 2.0%

8,105

Casey's General Stores, Inc

6,663,526‌

96,820

Costco Wholesale Corp

98,226,795‌

48,865

Dollar General Corp

5,662,476‌

41,098

(a)

Dollar Tree, Inc

3,991,027‌

127,379

Kroger Co

8,670,688‌

103,543

Sysco Corp

7,735,698‌

97,291

Target Corp

12,623,507‌

957,029

Walmart, Inc

126,260,836‌

TOTAL CONSUMER STAPLES DISTRIBUTION & RETAIL

269,834,553‌

ENERGY - 3.5%

77,598

APA Corp

3,160,567‌

214,245

Baker Hughes Co

14,926,449‌

165,261

Cabot Oil & Gas Corp

5,934,523‌

53,933

Chesapeake Energy Corp

5,509,256‌

410,054

Chevron Corp

79,267,539‌

269,618

ConocoPhillips

33,912,552‌

138,190

Devon Energy Corp

7,098,820‌

40,712

Diamondback Energy, Inc

8,371,609‌

116,747

EOG Resources, Inc

16,411,126‌

132,077

EQT Corp

7,935,186‌

914,156

Exxon Mobil Corp

141,081,695‌

183,220

Halliburton Co

7,750,206‌

423,879

Kinder Morgan, Inc

13,932,903‌

65,378

Marathon Petroleum Corp

16,232,704‌

157,321

(a)

Occidental Petroleum Corp

9,530,506‌

138,831

ONEOK, Inc

12,836,314‌

88,230

Phillips 66

15,806,404‌

325,227

Schlumberger Ltd

18,498,912‌

47,572

Targa Resources Corp

12,372,526‌

12,438

Texas Pacific Land Corp

5,518,367‌

65,265

Valero Energy Corp

16,484,634‌

265,969

Williams Cos, Inc

20,296,094‌

TOTAL ENERGY

472,868,892‌

EQUITY REAL ESTATE INVESTMENT TRUSTS (REITS) - 1.8%

36,103

Alexandria Real Estate Equities, Inc

1,462,532‌

101,350

American Tower Corp

18,517,658‌

31,293

AvalonBay Communities, Inc

5,726,619‌

32,980

Boston Properties, Inc

1,928,011‌

24,781

Camden Property Trust

2,602,501‌

S&P 500 Index

See Notes to Financial Statements

Portfolios of Investments April 30, 2026

(continued)

DESCRIPTION

VALUE

EQUITY REAL ESTATE INVESTMENT TRUSTS (REITS)

(continued)

95,408

Crown Castle, Inc

8,470,322‌

70,002

Digital Realty Trust, Inc

14,066,202‌

21,466

Equinix, Inc

23,244,029‌

74,179

Equity Residential

4,849,823‌

15,066

Essex Property Trust, Inc

3,965,522‌

44,760

Extra Space Storage, Inc

6,415,451‌

17,474

Federal Realty Investment Trust

1,937,867‌

155,185

Healthpeak Properties, Inc

2,509,341‌

144,601

Host Hotels & Resorts Inc

3,055,419‌

127,932

Invitation Homes, Inc

3,680,604‌

66,198

Iron Mountain, Inc

8,340,286‌

157,531

Kimco Realty Corp

3,724,033‌

26,003

Mid-America Apartment Communities, Inc

3,359,067‌

200,342

(b)

Prologis, Inc

28,452,571‌

34,206

Public Storage, Inc

10,345,605‌

198,068

Realty Income Corp

12,723,888‌

35,886

Regency Centers Corp

2,793,725‌

23,745

SBA Communications Corp

5,252,394‌

71,263

Simon Property Group, Inc

14,516,986‌

67,716

UDR, Inc

2,460,799‌

99,501

Ventas, Inc

8,742,158‌

237,200

VICI Properties, Inc

6,926,240‌

152,615

(b)

Welltower, Inc

33,169,344‌

159,019

(b)

Weyerhaeuser Co

3,899,146‌

TOTAL EQUITY REAL ESTATE INVESTMENT TRUSTS (REITS)

247,138,143‌

FINANCIAL SERVICES - 7.0%

117,466

American Express Co

37,947,391‌

20,721

Ameriprise Financial, Inc

9,838,124‌

100,701

Apollo Global Management, Inc

12,962,233‌

43,978

Ares Management Corp

5,163,017‌

151,668

Bank of New York Mellon Corp

20,379,629‌

401,124

(a)

Berkshire Hathaway, Inc

189,972,326‌

31,562

BlackRock, Inc

33,632,467‌

163,761

Blackstone, Inc

20,565,106‌

117,059

(a)

Block, Inc

8,253,830‌

138,481

Capital One Financial Corp

26,491,415‌

22,517

Cboe Global Markets, Inc

6,757,127‌

365,014

Charles Schwab Corp

33,449,883‌

78,650

CME Group, Inc

22,637,043‌

48,790

(a)

Coinbase Global, Inc

9,161,298‌

14,828

(a)

Corpay, Inc

4,544,337‌

9,694

Factset Research Systems, Inc

2,206,160‌

113,798

Fidelity National Information Services, Inc

5,295,021‌

115,027

(a)

Fiserv, Inc

7,206,442‌

62,771

Franklin Resources, Inc

1,881,247‌

50,280

Global Payments, Inc

3,618,149‌

65,462

Goldman Sachs Group, Inc

60,471,832‌

97,285

Interactive Brokers Group, Inc (Class A)

7,734,157‌

124,219

Intercontinental Exchange, Inc

19,637,782‌

103,514

Invesco Ltd

2,713,102‌

15,929

Jack Henry & Associates, Inc

2,449,084‌

149,198

KKR & Co, Inc

15,567,319‌

178,150

Mastercard, Inc (Class A)

89,595,198‌

33,069

Moody's Corp

15,272,918‌

263,647

Morgan Stanley

50,248,482‌

16,498

MSCI, Inc (Class A)

9,757,082‌

95,952

Nasdaq Stock Market, Inc

8,818,948‌

40,530

(a)

Northern Trust Corp

6,741,760‌

205,342

PayPal Holdings, Inc

10,295,848‌

38,673

Raymond James Financial, Inc

6,122,709‌

170,095

(a)

Robinhood Markets, Inc

12,398,225‌

67,739

S&P Global, Inc

29,211,089‌

See Notes to Financial Statements

DESCRIPTION

VALUE

FINANCIAL SERVICES

(continued)

59,677

State Street Corp

9,121,033‌

78,658

Synchrony Financial

5,993,740‌

47,453

T Rowe Price Group, Inc

4,881,965‌

368,554

Visa, Inc (Class A)

121,563,851‌

TOTAL FINANCIAL SERVICES

950,558,369‌

FOOD, BEVERAGE & TOBACCO - 2.1%

363,585

Altria Group, Inc

26,414,450‌

102,322

Archer-Daniels-Midland Co

7,627,082‌

39,738

Brown-Forman Corp (Class B)

1,024,048‌

30,631

Bunge Global S.A.

3,892,281‌

46,798

(c)

Campbell Soup Co

972,930‌

843,201

Coca-Cola Co

66,410,511‌

108,489

ConAgra Brands, Inc

1,556,817‌

32,844

Constellation Brands, Inc (Class A)

5,142,713‌

119,100

General Mills, Inc

4,205,421‌

32,386

Hershey Co

6,015,376‌

77,286

Hormel Foods Corp

1,659,330‌

24,850

J.M. Smucker Co

2,436,045‌

294,401

Keurig Dr Pepper, Inc

8,655,389‌

189,910

Kraft Heinz Co

4,303,361‌

55,713

McCormick & Co, Inc

2,832,449‌

44,190

Molson Coors Brewing Co (Class B)

1,888,681‌

275,658

Mondelez International, Inc

16,936,428‌

154,644

(a)

Monster Beverage Corp

11,918,413‌

297,230

PepsiCo, Inc

47,107,983‌

339,195

Philip Morris International, Inc

55,990,919‌

62,765

Tyson Foods, Inc (Class A)

4,021,354‌

TOTAL FOOD, BEVERAGE & TOBACCO

281,011,981‌

HEALTH CARE EQUIPMENT & SERVICES - 3.1%

379,363

Abbott Laboratories

34,442,367‌

13,805

(a)

Align Technology, Inc

2,429,818‌

42,559

AmerisourceBergen Corp

13,108,597‌

112,986

Baxter International, Inc

1,986,294‌

61,770

Becton Dickinson & Co

9,206,201‌

319,395

(a)

Boston Scientific Corp

18,400,346‌

51,582

Cardinal Health, Inc

9,949,136‌

107,455

(a)

Centene Corp

5,769,259‌

58,356

Cigna Group

16,957,086‌

41,702

(a)

Cooper Cos, Inc

2,623,056‌

273,771

CVS Health Corp

22,802,387‌

8,462

(a)

DaVita, Inc

1,312,795‌

87,955

(a)

DexCom, Inc

5,237,720‌

125,716

(a)

Edwards Lifesciences Corp

10,497,286‌

47,578

Elevance Health, Inc

17,909,311‌

98,628

GE HealthCare Technologies, Inc

6,000,527‌

34,662

HCA, Inc

15,058,906‌

24,754

(a)

Henry Schein, Inc

1,846,401‌

26,679

Humana, Inc

6,307,983‌

17,239

(a)

IDEXX Laboratories, Inc

9,667,631‌

15,197

(a)

Insulet Corp

2,616,011‌

77,792

(a)

Intuitive Surgical, Inc

35,598,397‌

18,237

Labcorp Holdings, Inc

4,683,262‌

27,072

McKesson Corp

22,069,094‌

280,479

Medtronic plc

22,710,385‌

24,144

Quest Diagnostics, Inc

4,688,765‌

31,593

Resmed, Inc

6,754,899‌

34,358

(a)

Solventum Corp

2,314,355‌

21,568

STERIS plc

4,677,668‌

75,284

Stryker Corp

23,724,247‌

197,036

UnitedHealth Group, Inc

72,997,897‌

12,834

Universal Health Services, Inc (Class B)

2,159,577‌

S&P 500 Index

See Notes to Financial Statements

Portfolios of Investments April 30, 2026

(continued)

DESCRIPTION

VALUE

HEALTH CARE EQUIPMENT & SERVICES

(continued)

42,246

Zimmer Biomet Holdings, Inc

3,482,338‌

TOTAL HEALTH CARE EQUIPMENT & SERVICES

419,990,002‌

HOUSEHOLD & PERSONAL PRODUCTS - 0.8%

50,988

Church & Dwight Co, Inc

4,948,895‌

25,223

Clorox Co

2,432,506‌

174,832

Colgate-Palmolive Co

14,923,660‌

53,493

Estee Lauder Cos (Class A)

4,103,448‌

409,848

Kenvue, Inc

7,184,635‌

72,999

Kimberly-Clark Corp

7,185,292‌

510,423

Procter & Gamble Co

75,078,119‌

TOTAL HOUSEHOLD & PERSONAL PRODUCTS

115,856,555‌

INSURANCE - 1.6%

102,851

Aflac, Inc

11,691,073‌

55,119

Allstate Corp

11,975,154‌

120,523

American International Group, Inc

9,015,120‌

46,930

Aon plc

14,625,735‌

79,737

(a)

Arch Capital Group Ltd

7,531,957‌

11,631

Assurant, Inc

2,748,056‌

68,125

(a)

Brown & Brown, Inc

4,097,719‌

80,369

Chubb Ltd

26,280,663‌

33,017

Cincinnati Financial Corp

5,401,581‌

6,424

(a)

Erie Indemnity Co (Class A)

1,406,406‌

9,719

Everest Re Group Ltd

3,467,351‌

55,528

Gallagher (Arthur J.) & Co

11,460,979‌

17,371

Globe Life, Inc

2,680,345‌

59,904

Hartford Financial Services Group, Inc

8,195,466‌

38,711

Loews Corp

4,359,246‌

106,164

Marsh & McLennan Cos, Inc

17,804,764‌

120,468

(a)

Metlife, Inc

9,649,487‌

43,138

Principal Financial Group

4,353,056‌

127,531

Progressive Corp

25,669,440‌

76,698

Prudential Financial, Inc

7,524,841‌

48,294

Travelers Cos, Inc

14,736,431‌

64,106

W.R. Berkley Corp

4,284,204‌

21,762

Willis Towers Watson plc

5,575,424‌

TOTAL INSURANCE

214,534,498‌

MATERIALS - 1.9%

47,537

(a)

Air Products & Chemicals, Inc

14,263,477‌

25,602

Albemarle Corp

5,035,913‌

105,691

Amcor plc

4,020,486‌

17,000

Avery Dennison Corp

2,786,810‌

63,800

Ball Corp

3,896,904‌

35,407

CF Industries Holdings, Inc

4,397,549‌

148,179

(a)

Corteva, Inc

12,003,981‌

144,469

CRH plc

17,108,019‌

156,176

(a)

Dow, Inc

6,323,566‌

86,476

DuPont de Nemours, Inc

3,948,494‌

55,771

Ecolab, Inc

14,533,923‌

313,033

Freeport-McMoRan, Inc (Class B)

18,087,047‌

57,776

International Flavors & Fragrances, Inc

4,055,875‌

110,618

International Paper Co

3,365,000‌

101,846

Linde plc

51,039,104‌

58,548

LyondellBasell Industries NV

4,367,681‌

12,915

Martin Marietta Materials, Inc

7,995,289‌

81,780

(a)

Mosaic Co

1,903,021‌

235,767

Newmont Goldcorp Corp

26,191,356‌

49,132

Nucor Corp

11,068,948‌

19,539

Packaging Corp of America

4,170,600‌

50,723

PPG Industries, Inc

5,503,446‌

49,299

Sherwin-Williams Co

15,855,051‌

113,406

Smurfit WestRock plc

4,353,656‌

30,281

Steel Dynamics, Inc

6,924,053‌

See Notes to Financial Statements

DESCRIPTION

VALUE

MATERIALS

(continued)

28,996

Vulcan Materials Co

8,749,253‌

TOTAL MATERIALS

261,948,502‌

MEDIA & ENTERTAINMENT - 10.1%

1,023,014

Alphabet, Inc

390,729,967‌

1,273,549

Alphabet, Inc (Class A)

490,061,655‌

20,125

(a)

Charter Communications, Inc

3,324,046‌

785,949

Comcast Corp (Class A)

21,252,061‌

29,447

(a),(c)

EchoStar Corp (Class A)

3,626,104‌

50,060

Electronic Arts, Inc

10,130,642‌

45,990

Fox Corp (Class A)

2,919,905‌

31,403

Fox Corp (Class B)

1,790,599‌

33,864

(a)

Live Nation, Inc

5,348,480‌

478,441

Meta Platforms, Inc

292,762,832‌

924,024

(a)

Netflix, Inc

86,497,887‌

77,943

News Corp (Class A)

2,051,460‌

23,838

News Corp (Class B)

726,582‌

71,591

Omnicom Group, Inc

5,492,462‌

72,985

(c)

Paramount Skydance Corp

747,366‌

38,684

(a)

Take-Two Interactive Software, Inc

8,269,092‌

14,247

TKO Group Holdings, Inc

2,651,224‌

389,288

Walt Disney Co

40,388,630‌

538,337

(a)

Warner Bros Discovery, Inc

14,562,016‌

TOTAL MEDIA & ENTERTAINMENT

1,383,333,010‌

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 5.3%

385,458

AbbVie, Inc

81,454,985‌

61,269

Agilent Technologies, Inc

7,079,633‌

117,287

Amgen, Inc

40,610,624‌

32,374

(a)

Biogen, Inc

6,127,751‌

34,200

Bio-Techne Corp

1,891,944‌

444,543

Bristol-Myers Squibb Co

26,934,860‌

11,012

(a)

Charles River Laboratories International, Inc

1,838,674‌

137,304

Danaher Corp

24,570,551‌

173,212

Eli Lilly & Co

161,883,935‌

270,455

Gilead Sciences, Inc

35,386,332‌

37,713

(a)

Incyte Corp

3,592,917‌

36,397

(a)

IQVIA Holdings, Inc

5,764,193‌

525,885

Johnson & Johnson

120,874,667‌

541,153

Merck & Co, Inc

59,083,084‌

4,431

(a)

Mettler-Toledo International, Inc

5,656,659‌

76,998

(a)

Moderna, Inc

3,537,288‌

26,424

(a)

PerkinElmer, Inc

2,288,847‌

1,243,576

Pfizer, Inc

33,203,479‌

21,836

Regeneron Pharmaceuticals, Inc

15,439,362‌

81,934

Thermo Fisher Scientific, Inc

39,243,109‌

55,292

(a)

Vertex Pharmaceuticals, Inc

23,630,695‌

268,852

Viatris, Inc

4,016,649‌

21,313

(a)

Waters Corp

6,590,619‌

15,036

West Pharmaceutical Services, Inc

4,474,563‌

95,732

Zoetis, Inc

11,006,308‌

TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES

726,181,728‌

REAL ESTATE MANAGEMENT & DEVELOPMENT - 0.1%

64,087

(a)

CBRE Group, Inc

9,147,138‌

89,164

(a)

CoStar Group, Inc

3,085,966‌

TOTAL REAL ESTATE MANAGEMENT & DEVELOPMENT

12,233,104‌

SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 16.5%

355,110

(a)

Advanced Micro Devices, Inc

125,882,944‌

107,424

Analog Devices, Inc

43,212,378‌

173,779

Applied Materials, Inc

68,554,078‌

1,037,141

Broadcom, Inc

432,933,768‌

23,545

(a)

First Solar, Inc

4,753,500‌

1,027,099

(a)

Intel Corp

97,040,313‌

28,676

KLA Corp

50,193,037‌

S&P 500 Index

See Notes to Financial Statements

Portfolios of Investments April 30, 2026

(continued)

DESCRIPTION

VALUE

SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT

(continued)

274,028

Lam Research Corp

70,660,860‌

118,430

Microchip Technology, Inc

11,003,331‌

246,201

Micron Technology, Inc

127,325,309‌

10,413

Monolithic Power Systems, Inc

16,810,851‌

5,315,559

Nvidia Corp

1,060,826,110‌

55,639

NXP Semiconductors NV

16,335,054‌

89,646

(a)

ON Semiconductor Corp

9,037,213‌

46,299

Qnity Electronics, Inc

6,512,417‌

233,665

QUALCOMM, Inc

41,961,561‌

30,200

Skyworks Solutions, Inc

2,119,134‌

34,300

Teradyne, Inc

11,781,021‌

198,233

Texas Instruments, Inc

55,719,332‌

TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT

2,252,662,211‌

SOFTWARE & SERVICES - 8.6%

133,365

Accenture plc

23,833,659‌

90,916

(a)

Adobe, Inc

22,374,428‌

33,190

(a)

Akamai Technologies, Inc

3,417,906‌

59,320

(a)

AppLovin Corp

26,477,482‌

45,982

(a)

Autodesk, Inc

10,897,734‌

60,021

(a)

Cadence Design Systems, Inc

19,782,321‌

102,571

Cognizant Technology Solutions Corp (Class A)

5,426,006‌

55,337

(a)

Crowdstrike Holdings, Inc

24,666,468‌

72,733

(a)

Datadog, Inc

9,614,575‌

10,991

(a)

EPAM Systems, Inc

1,250,556‌

5,274

(a)

Fair Isaac Corp

5,405,850‌

138,344

(a)

Fortinet, Inc

11,663,783‌

16,291

(a)

Gartner, Inc

2,419,051‌

112,609

Gen Digital, Inc

2,172,228‌

31,502

(a)

GoDaddy, Inc

2,734,058‌

203,767

International Business Machines Corp

47,066,102‌

60,012

Intuit, Inc

23,314,662‌

1,624,338

Microsoft Corp

662,372,550‌

370,932

Oracle Corp

59,864,715‌

498,373

(a)

Palantir Technologies, Inc

69,328,668‌

176,767

(a)

Palo Alto Networks, Inc

31,697,858‌

26,403

(a)

PTC, Inc

3,598,729‌

22,713

Roper Industries, Inc

8,058,799‌

204,968

Salesforce, Inc

36,183,001‌

228,814

(a)

ServiceNow, Inc

20,206,564‌

41,848

(a)

Synopsys, Inc

20,195,845‌

94,423

(a)

Trade Desk, Inc

2,227,438‌

52,555

(a)

Trimble Inc

3,538,003‌

9,476

(a)

Tyler Technologies, Inc

3,232,643‌

17,713

VeriSign, Inc

4,758,775‌

46,804

(a)

Workday, Inc

5,728,810‌

TOTAL SOFTWARE & SERVICES

1,173,509,267‌

TECHNOLOGY HARDWARE & EQUIPMENT - 9.5%

267,578

Amphenol Corp (Class A)

39,406,212‌

3,211,464

Apple, Inc

871,430,756‌

225,277

(a)

Arista Networks, Inc

38,907,591‌

27,222

CDW Corp

3,726,964‌

30,413

(a)

Ciena Corp

16,045,291‌

860,250

Cisco Systems, Inc

78,712,875‌

41,006

(a)

Coherent Corp

13,110,028‌

170,645

Corning, Inc

28,026,735‌

66,387

Dell Technologies, Inc

13,871,564‌

12,196

(a)

F5 Networks, Inc

3,950,284‌

287,522

Hewlett Packard Enterprise Co

8,272,008‌

197,019

HP, Inc

4,109,816‌

23,264

Jabil Inc

7,851,367‌

37,063

(a)

Keysight Technologies, Inc

12,968,714‌

15,618

(a)

Lumentum Holdings, Inc

14,092,434‌

See Notes to Financial Statements

DESCRIPTION

VALUE

TECHNOLOGY HARDWARE & EQUIPMENT

(continued)

36,766

Motorola Solutions, Inc

16,141,377‌

43,051

NetApp, Inc

4,768,759‌

32,410

(a)

SanDisk Corp

35,537,889‌

47,908

Seagate Technology Holdings plc

32,272,745‌

107,175

(a),(c)

Super Micro Computer, Inc

2,936,595‌

63,744

(a)

TE Connectivity plc

13,492,055‌

10,203

(a)

Teledyne Technologies, Inc

6,589,608‌

75,342

Western Digital Corp

32,737,606‌

10,611

(a)

Zebra Technologies Corp (Class A)

2,400,845‌

TOTAL TECHNOLOGY HARDWARE & EQUIPMENT

1,301,360,118‌

TELECOMMUNICATION SERVICES - 0.8%

1,545,207

AT&T, Inc

40,376,259‌

104,899

T-Mobile US, Inc

20,507,755‌

918,516

Verizon Communications, Inc

44,116,323‌

TOTAL TELECOMMUNICATION SERVICES

105,000,337‌

TRANSPORTATION - 1.3%

26,458

CH Robinson Worldwide, Inc

4,810,329‌

409,163

CSX Corp

18,588,275‌

139,025

Delta Air Lines, Inc

9,452,310‌

29,810

Expeditors International Washington, Inc

4,408,601‌

47,315

FedEx Corp

19,082,613‌

16,063

(a)

JB Hunt Transport Services, Inc

4,040,326‌

49,207

Norfolk Southern Corp

15,541,047‌

41,118

Old Dominion Freight Line

8,734,697‌

107,481

Southwest Airlines Co

4,075,679‌

453,840

(a)

Uber Technologies, Inc

33,861,002‌

129,022

Union Pacific Corp

34,768,849‌

71,270

(a)

United Airlines Holdings, Inc

6,414,300‌

160,709

United Parcel Service, Inc (Class B)

17,485,139‌

TOTAL TRANSPORTATION

181,263,167‌

UTILITIES - 2.3%

156,614

AES Corp

2,263,072‌

58,035

Alliant Energy Corp

4,261,510‌

57,337

Ameren Corp

6,516,350‌

115,948

American Electric Power Co, Inc

15,897,630‌

43,375

American Water Works Co, Inc

5,570,218‌

36,254

Atmos Energy Corp

6,887,535‌

143,942

Centerpoint Energy, Inc

6,283,068‌

65,261

CMS Energy Corp

5,008,129‌

81,686

Consolidated Edison, Inc

9,107,172‌

68,733

Constellation Energy Corp

21,513,429‌

183,639

Dominion Energy, Inc

11,844,716‌

45,456

DTE Energy Co

6,895,221‌

171,091

Duke Energy Corp

22,164,839‌

88,633

Edison International

6,159,107‌

96,494

Entergy Corp

11,377,608‌

51,803

Evergy, Inc

4,291,361‌

80,373

Eversource Energy

5,682,371‌

220,826

Exelon Corp

10,155,788‌

113,103

FirstEnergy Corp

5,374,655‌

454,444

NextEra Energy, Inc

44,480,979‌

101,805

NiSource, Inc

4,915,145‌

46,327

NRG Energy, Inc

7,207,555‌

484,633

PG&E Corp

8,054,600‌

29,456

Pinnacle West Capital Corp

3,055,176‌

154,653

PPL Corp

5,790,208‌

107,078

Public Service Enterprise Group, Inc

8,743,989‌

142,127

Sempra Energy

13,519,120‌

239,020

Southern Co

23,113,234‌

69,556

Vistra Corp

10,978,719‌

71,607

WEC Energy Group, Inc

8,445,330‌

S&P 500 Index

See Notes to Financial Statements

Portfolios of Investments April 30, 2026

(continued)

Investments in Derivatives

DESCRIPTION

VALUE

UTILITIES

(continued)

129,017

Xcel Energy, Inc

10,701,960‌

TOTAL UTILITIES

316,259,794‌

TOTAL COMMON STOCKS

(Cost $4,068,569,702)

13,503,114,387‌

TOTAL LONG-TERM INVESTMENTS

(Cost $4,068,569,702)

13,503,114,387‌

DESCRIPTION

RATE

EXP

VALUE

INVESTMENTS PURCHASED WITH COLLATERAL FROM SECURITIES LENDING - 0.0%

1,758,929

(d)

State Street Navigator Securities Lending Government Money Market Portfolio

3.670%(e)

1,758,929‌

TOTAL INVESTMENTS PURCHASED WITH COLLATERAL FROM SECURITIES LENDING

(Cost $1,758,929)

1,758,929‌

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

SHORT-TERM INVESTMENTS - 1.1%

GOVERNMENT AGENCY DEBT - 0.3%

10,000,000

Federal Farm Credit Discount Notes

0.000

06/02/26

9,967,000‌

10,000,000

Federal Home Loan Bank (FHLB)

0.000

10/23/26

9,824,489‌

10,000,000

Federal Home Loan Bank Discount Notes

0.000

05/27/26

9,973,075‌

5,000,000

Federal National Mortgage Association Discount Notes

0.000

05/08/26

4,996,011‌

TOTAL GOVERNMENT AGENCY DEBT

34,760,575‌

REPURCHASE AGREEMENT - 0.5%

72,040,000

(f)

Fixed Income Clearing Corporation

3.640

05/01/26

72,040,000‌

TOTAL REPURCHASE AGREEMENT

72,040,000‌

TREASURY DEBT - 0.3%

25,000,000

United States Treasury Bill

0.000

05/28/26

24,933,063‌

10,000,000

United States Treasury Bill

0.000

06/09/26

9,961,054‌

10,000,000

United States Treasury Bill

0.000

09/01/26

9,880,546‌

TOTAL TREASURY DEBT

44,774,663‌

TOTAL SHORT-TERM INVESTMENTS

(Cost $151,575,804)

151,575,238‌

TOTAL INVESTMENTS - 100.0%

(Cost $4,221,904,435)

13,656,448,554‌

OTHER ASSETS & LIABILITIES, NET - 0.0%

1,092,384‌

NET ASSETS - 100.0%

13,657,540,938‌

(a)

Non-income producing; issuer has not declared an ex-dividend date within the past twelve months.

(b)

Investment, or portion of investment, has been pledged to collateralize the net payment obligations for investments in derivatives.

(c)

All or a portion of these securities are out on loan. The aggregate value of securities on loan is $5,705,979.

(d)

Investments made with cash collateral received from securities on loan.

(e)

The rate shown is the one-day yield as of the end of the reporting period.

(f)

Agreement with Fixed Income Clearing Corporation, 3.640% dated 4/30/26 to be repurchased at $72,047,284 on 5/1/26, collateralized by Government Agency Securities, with coupon rates

2.625%–4.375% and maturity dates 5/31/27–8/31/32, valued at $73,480,874.

Futures Contracts - Long

Description

Number of

Contracts

Expiration

Date

Notional

Amount

Value

Unrealized

Appreciation

(Depreciation)

S&P 500 E-Mini Index

387‌

06/18/26

129,540,774‌

140,166,562‌

10,625,788‌

Portfolios of Investments April 30, 2026

Small Cap Blend Index

See Notes to Financial Statements

(Unaudited)

DESCRIPTION

VALUE

LONG-TERM INVESTMENTS - 98.8%

COMMON STOCKS - 98.8%

AUTOMOBILES & COMPONENTS - 1.1%

94,503

(a)

Adient plc

1,989,288‌

276,647

(a)

American Axle & Manufacturing Holdings, Inc

1,579,654‌

20,226

(a)

Cooper-Standard Holdings, Inc

608,196‌

132,737

(a)

Dana Inc

4,838,264‌

33,152

(a)

Dorman Products, Inc

3,729,931‌

171,772

(a),(b)

Faraday Future Intelligent Electric, Inc

74,927‌

50,710

(a)

Fox Factory Holding Corp

900,102‌

211,993

(a)

Garrett Motion, Inc

5,429,141‌

37,576

(a)

Gentherm, Inc

1,131,038‌

318,485

(a)

Goodyear Tire & Rubber Co

2,254,874‌

90,391

(a)

Holley, Inc

298,290‌

28,430

LCI Industries

3,389,425‌

15,753

(a),(b)

Livewire Group, Inc

28,670‌

17,089

(a)

Motorcar Parts of America, Inc

191,739‌

38,846

Patrick Industries, Inc

3,612,678‌

45,392

Phinia, Inc

3,275,033‌

210,539

(a),(b)

Solid Power, Inc

726,360‌

25,814

Standard Motor Products, Inc

964,669‌

5,027

(a)

Strattec Security Corp

378,332‌

33,037

Visteon Corp

3,690,563‌

32,962

Winnebago Industries, Inc

1,074,891‌

30,392

(a)

XPEL, Inc

1,447,267‌

TOTAL AUTOMOBILES & COMPONENTS

41,613,332‌

BANKS - 9.2%

20,963

(a)

1st Source Corp

1,541,409‌

11,838

(a)

ACNB Corp

600,068‌

28,670

Amalgamated Financial Corp

1,172,030‌

45,898

(a)

Amerant Bancorp, Inc

1,054,277‌

78,768

Ameris Bancorp

6,714,972‌

10,397

Ames National Corp

292,987‌

20,287

(a)

Arrow Financial Corp

747,576‌

197,266

(a)

Associated Banc-Corp

5,555,011‌

168,381

Atlantic Union Bankshares Corp

6,339,545‌

1,536

(a)

Avidbank Holdings, Inc

45,527‌

65,396

(a)

Axos Financial, Inc

6,306,790‌

158,219

Banc of California, Inc

2,963,442‌

25,410

Bancfirst Corp

2,836,010‌

50,087

(a)

Bancorp, Inc

2,996,705‌

11,888

(a)

Bank First Corp

1,727,445‌

47,520

(a)

Bank of Hawaii Corp

3,778,315‌

19,080

(a)

Bank of Marin Bancorp

489,211‌

49,572

Bank of NT Butterfield & Son Ltd

2,748,767‌

4,212

Bank7 Corp

180,863‌

87,541

BankUnited, Inc

4,068,906‌

8,096

(a)

Bankwell Financial Group, Inc

418,725‌

40,732

Banner Corp

2,725,378‌

20,159

(a)

Bar Harbor Bankshares

690,446‌

10,425

BayCom Corp

312,542‌

17,299

(a)

BCB Bancorp, Inc

175,585‌

100,365

Berkshire Hills Bancorp, Inc

2,863,413‌

83,425

Blue Ridge Bankshares, Inc

286,148‌

25,156

(a)

Bridgewater Bancshares, Inc

456,078‌

16,607

(a)

Burke & Herbert Financial Services Corp

1,067,996‌

32,870

(a)

Business First Bancshares, Inc

899,981‌

8,998

(a)

BV Financial, Inc

176,181‌

35,605

(a)

Byline Bancorp, Inc

1,144,701‌

3,965

C&F Financial Corp

296,384‌

21,193

Camden National Corp

1,020,867‌

Small Cap Blend Index

See Notes to Financial Statements

Portfolios of Investments April 30, 2026

(continued)

DESCRIPTION

VALUE

BANKS

(continued)

11,310

(a)

Capital Bancorp, Inc

356,152‌

17,646

Capital City Bank Group, Inc

814,716‌

144,623

(a)

Capitol Federal Financial, Inc

1,110,705‌

24,190

(a)

Carter Bankshares, Inc

619,264‌

77,960

Cathay General Bancorp

4,368,099‌

5,991

(a)

CB Financial Services, Inc

210,763‌

33,080

Central Pacific Financial Corp

1,100,902‌

5,074

CF Bankshares, Inc

148,668‌

3,091

(a)

Chain Bridge Bancorp, Inc

114,862‌

5,407

Chemung Financial Corp

359,079‌

14,640

ChoiceOne Financial Services, Inc

439,639‌

17,196

(a)

Citizens & Northern Corp

379,688‌

8,223

(a)

Citizens Community Bancorp, Inc

170,627‌

5,934

Citizens Financial Services, Inc

374,791‌

16,297

City Holding Co

2,003,879‌

21,963

(a)

Civista Bancshares, Inc

546,220‌

36,647

CNB Financial Corp

1,113,336‌

15,866

(a)

Coastal Financial Corp

1,199,787‌

9,916

(a)

CoastalSouth Bancshares, Inc

253,354‌

21,219

(a)

Colony Bankcorp, Inc

420,985‌

28,989

(a)

Columbia Financial, Inc

557,458‌

4,928

(a)

Commercial Bancgroup, Inc

142,715‌

62,893

(a)

Community Bank System, Inc

3,984,901‌

19,857

(a)

Community Trust Bancorp, Inc

1,289,315‌

28,149

(a)

Community West Bancshares

667,694‌

58,564

ConnectOne Bancorp, Inc

1,711,240‌

37,753

(a)

Customers Bancorp, Inc

2,879,421‌

204,128

CVB Financial Corp

4,158,087‌

46,215

Dime Community Bancshares, Inc

1,658,656‌

5,674

(a)

Eagle Bancorp Montana, Inc

125,509‌

35,296

(a)

Eagle Bancorp, Inc

912,402‌

3,833

(a)

Eagle Financial Services, Inc

144,427‌

256,224

(a)

Eastern Bankshares, Inc

5,183,412‌

9,947

(a)

ECB Bancorp, Inc

178,648‌

44,873

(a)

Enterprise Financial Services Corp

2,594,557‌

18,451

Equity Bancshares, Inc

836,568‌

8,879

(a)

Esquire Financial Holdings, Inc

933,361‌

16,904

Farmers & Merchants Bancorp, Inc

452,689‌

66,123

Farmers National Banc Corp

930,351‌

14,503

(a)

FB Bancorp, Inc

202,752‌

50,810

(a)

FB Financial Corp

2,747,297‌

6,177

(a)

Fidelity D&D Bancorp, Inc

278,521‌

24,345

Financial Institutions, Inc

829,434‌

4,346

Finward Bancorp

139,854‌

11,793

(a)

Finwise Bancorp

183,381‌

48,739

First Bancorp

2,814,190‌

184,350

First BanCorp

4,476,018‌

10,950

First Bancorp, Inc

311,637‌

23,987

(a)

First Bank

355,967‌

102,725

First Busey Corp

2,691,395‌

8,378

(a)

First Business Financial Services, Inc

470,844‌

4,191

First Capital Inc

226,649‌

125,447

First Commonwealth Financial Corp

2,309,479‌

18,184

(a)

First Community Bancshares, Inc

775,002‌

9,607

(a)

First Community Corp

284,463‌

122,950

(a)

First Financial Bancorp

3,722,926‌

162,195

(a)

First Financial Bankshares, Inc

5,234,033‌

14,418

First Financial Corp

946,830‌

8,259

First Internet Bancorp

189,296‌

103,828

First Interstate BancSystem, Inc

3,684,856‌

74,390

First Merchants Corp

3,008,332‌

25,097

(a)

First Mid Bancshares, Inc

1,056,333‌

See Notes to Financial Statements

DESCRIPTION

VALUE

BANKS

(continued)

10,116

First National Corp

270,300‌

5,902

First United Corp

219,318‌

11,035

(a)

First Western Financial, Inc

312,401‌

26,330

(a)

Firstsun Capital Bancorp

931,029‌

18,829

(a)

Five Star Bancorp

761,633‌

38,663

Flushing Financial Corp

623,248‌

5,378

(a)

Franklin Financial Services Corp

303,050‌

6,355

(a)

FS Bancorp, Inc

258,267‌

229,002

Fulton Financial Corp

4,944,153‌

17,596

FVCBankcorp, Inc

275,553‌

11,689

(a),(b)

GBank Financial Holdings, Inc

344,241‌

44,179

(a)

German American Bancorp, Inc

1,902,790‌

152,289

Glacier Bancorp, Inc

7,469,775‌

10,719

Great Southern Bancorp, Inc

731,250‌

9,442

(a)

Greene County Bancorp, Inc

227,080‌

99,385

(a)

Hancock Whitney Corp

6,709,481‌

37,385

Hanmi Financial Corp

1,118,185‌

6,153

(a)

Hanover Bancorp, Inc

145,949‌

7,505

(a)

Hawthorn Bancshares Inc

252,318‌

14,600

(a)

HBT Financial, Inc

405,296‌

42,683

(a)

Heritage Financial Corp

1,174,636‌

53,627

(a)

Hilltop Holdings, Inc

2,020,129‌

2,081

(a),(b)

Hingham Institution For Savings The

591,420‌

9,112

(a)

Home Bancorp, Inc

566,675‌

222,826

Home Bancshares, Inc

5,987,335‌

57,270

HomeStreet, Inc

845,592‌

18,212

(a)

HomeTrust Bancshares, Inc

831,742‌

149,871

(a)

Hope Bancorp, Inc

1,865,894‌

56,022

Horizon Bancorp, Inc

1,013,998‌

58,472

Independent Bank Corp

4,560,231‌

25,295

Independent Bank Corp

840,047‌

64,062

International Bancshares Corp

4,595,808‌

12,280

Investar Holding Corp

340,279‌

15,873

(a)

John Marshall Bancorp, Inc

333,333‌

69,147

(a)

Kearny Financial Corp

555,942‌

30,297

Lakeland Financial Corp

1,833,574‌

6,027

(a)

Landmark Bancorp, Inc

159,836‌

13,925

LCNB Corp

225,724‌

28,662

LINKBANCORP, Inc

249,073‌

43,534

Live Oak Bancshares, Inc

1,636,878‌

9,161

(a)

MainStreet Bancshares Inc

214,551‌

19,020

(a)

Mercantile Bank Corp

975,916‌

11,842

(a)

Meridian Corp

222,866‌

23,345

Metrocity Bankshares, Inc

746,807‌

10,775

(a)

Metropolitan Bank Holding Corp

951,971‌

24,232

(a)

Mid Penn Bancorp, Inc

798,929‌

25,171

Midland States Bancorp, Inc

654,698‌

14,402

MVB Financial Corp

376,324‌

46,727

National Bank Holdings Corp

1,995,243‌

7,584

National Bankshares, Inc

271,469‌

48,745

(a)

NB Bancorp, Inc

956,864‌

60,199

NBT Bancorp, Inc

2,630,094‌

356,963

(a)

New York Community Bancorp, Inc

4,986,773‌

22,240

(a)

Nicolet Bankshares, Inc

3,257,715‌

9,066

(a)

Northeast Bank

1,127,357‌

13,141

Northeast Community Bancorp, Inc

315,318‌

40,192

(a)

Northfield Bancorp, Inc

560,678‌

21,275

Northpointe Bancshares, Inc

379,333‌

27,332

Northrim BanCorp, Inc

670,454‌

169,772

(a)

Northwest Bancshares, Inc

2,347,947‌

9,670

Norwood Financial Corp

283,041‌

8,516

Oak Valley Bancorp

281,709‌

Small Cap Blend Index

See Notes to Financial Statements

Portfolios of Investments April 30, 2026

(continued)

DESCRIPTION

VALUE

BANKS

(continued)

69,832

OceanFirst Financial Corp

1,331,696‌

52,102

(a)

OFG Bancorp

2,394,608‌

3,199

Ohio Valley Banc Corp

142,388‌

415,745

Old National Bancorp

9,965,408‌

55,606

Old Second Bancorp, Inc

1,146,040‌

9,759

(a)

OP Bancorp

139,944‌

13,750

Orange County Bancorp, Inc

468,875‌

36,641

(a)

Origin Bancorp, Inc

1,715,532‌

23,539

(a)

Orrstown Financial Services, Inc

864,823‌

18,173

(a)

Park National Corp

3,129,209‌

11,704

Parke Bancorp, Inc

352,407‌

26,682

Pathward Financial, Inc

2,317,065‌

82,285

(a),(b)

Patriot National Bancorp, Inc

100,799‌

10,978

(a)

PCB Bancorp

264,899‌

20,852

(a)

Peapack Gladstone Financial Corp

870,571‌

4,298

Peoples Bancorp of North Carolina, Inc

169,427‌

41,706

Peoples Bancorp, Inc

1,434,686‌

10,009

(a)

Peoples Financial Services Corp

570,113‌

12,534

(a)

Pioneer Bancorp, Inc

178,359‌

7,368

(a)

Plumas Bancorp

375,842‌

23,086

(a)

Ponce Financial Group, Inc

403,082‌

14,194

Preferred Bank

1,344,598‌

18,506

(a)

Primis Financial Corp

271,298‌

4,617

(a)

Princeton Bancorp, Inc

165,150‌

155,124

Provident Financial Services, Inc

3,518,212‌

19,816

QCR Holdings, Inc

1,791,763‌

20,038

RBB Bancorp

483,317‌

5,706

Red River Bancshares, Inc

517,705‌

113,532

Renasant Corp

4,528,792‌

10,738

Republic Bancorp, Inc (Class A)

813,189‌

5,582

(a)

Rhinebeck Bancorp, Inc

91,210‌

11,813

Richmond Mutual Bancorporation, Inc

186,882‌

13,061

Riverview Bancorp, Inc

67,656‌

45,239

(a)

S&T Bancorp, Inc

1,996,397‌

7,690

(a),(b)

SB Financial Group, Inc

160,260‌

111,584

Seacoast Banking Corp of Florida

3,511,548‌

62,092

ServisFirst Bancshares, Inc

4,943,765‌

39,076

Shore Bancshares, Inc

754,167‌

15,717

(a)

Sierra Bancorp

567,069‌

172,776

Simmons First National Corp (Class A)

3,673,218‌

18,886

SmartFinancial, Inc

792,079‌

2,724

(a)

Sound Financial Bancorp, Inc

112,093‌

15,988

South Plains Financial, Inc

656,787‌

22,859

Southern California Bancorp

427,235‌

9,703

(a)

Southern First Bancshares, Inc

546,279‌

10,863

(a)

Southern Missouri Bancorp, Inc

741,291‌

32,999

Southside Bancshares, Inc

1,089,957‌

9,966

(b)

SR Bancorp, Inc

192,443‌

56,207

Stellar Bancorp, Inc

2,111,135‌

23,940

(a),(c)

Sterling Bancorp, Inc

239‌

32,285

Stock Yards Bancorp, Inc

2,335,174‌

52,796

(a)

Texas Capital Bancshares, Inc

5,316,557‌

14,816

(a)

Third Coast Bancshares, Inc

553,229‌

9,087

(a)

Timberland Bancorp, Inc

362,390‌

17,149

(a)

Tompkins Trustco, Inc

1,445,146‌

98,114

(a)

Towne Bank

3,488,934‌

37,265

Trico Bancshares

1,873,312‌

26,156

(a)

Triumph Financial, Inc

1,770,238‌

21,836

TrustCo Bank Corp NY

1,039,394‌

66,609

(a)

Trustmark Corp

2,955,441‌

86,307

UMB Financial Corp

10,889,354‌

4,715

(b)

Union Bankshares, Inc

116,413‌

See Notes to Financial Statements

DESCRIPTION

VALUE

BANKS

(continued)

165,622

United Bankshares, Inc

7,255,900‌

147,438

United Community Banks, Inc

4,914,109‌

9,491

Unity Bancorp, Inc

496,189‌

35,576

(a)

Univest Financial Corp

1,351,532‌

15,236

(a)

USCB Financial Holdings, Inc

277,905‌

573,918

Valley National Bancorp

7,788,067‌

5,470

(a)

Virginia National Bankshares Corp

230,834‌

91,902

Washington Federal, Inc

3,253,331‌

23,311

Washington Trust Bancorp, Inc

732,665‌

113,825

WesBanco, Inc

3,913,304‌

16,383

(a)

West Bancorporation, Inc

392,373‌

28,925

(a)

Westamerica Bancorporation

1,585,669‌

24,005

(a)

Western New England Bancorp, Inc

334,870‌

64,289

(a)

WSFS Financial Corp

4,626,879‌

TOTAL BANKS

364,210,933‌

CAPITAL GOODS - 15.2%

165,797

(a)

3D Systems Corp

407,861‌

47,044

(a)

AAR Corp

5,192,246‌

45,168

Aebi Schmidt Holding AG.

524,852‌

44,763

(a)

Aerovironment, Inc

8,729,680‌

45,030

(a)

AerSale Corp

302,602‌

28,016

(a)

AirJoule Technologies Corp

86,289‌

24,342

(a),(b)

AIRO Group Holdings, Inc

185,973‌

12,618

Alamo Group, Inc

2,188,466‌

34,665

Albany International Corp (Class A)

2,011,957‌

49,640

(a)

Alliance Laundry Holdings, Inc

1,259,367‌

17,398

Allied Motion Technologies, Inc

1,325,380‌

22,341

Alta Equipment Group, Inc

173,143‌

39,038

(a)

Ameresco, Inc

1,155,134‌

54,974

(a)

American Superconductor Corp

2,943,308‌

18,429

(a)

American Woodmark Corp

804,979‌

137,914

(a)

Amprius Technologies, Inc

2,904,469‌

25,979

(a)

Apogee Enterprises, Inc

945,636‌

730,412

(a),(b)

Archer Aviation, Inc

4,192,565‌

58,363

Arcosa, Inc

7,381,169‌

15,913

Argan, Inc

10,661,392‌

175,995

(a),(b)

Array Technologies, Inc

1,362,201‌

27,965

(a)

Astec Industries, Inc

1,818,284‌

37,343

(a)

Astronics Corp

2,666,290‌

39,469

Atkore, Inc

3,084,502‌

96,957

Atmus Filtration Technologies, Inc

6,147,074‌

34,816

AZZ, Inc

4,980,081‌

39,325

(a)

Beta Technologies, Inc

626,447‌

260,455

(a)

Bloom Energy Corp

73,802,529‌

38,028

(a)

Blue Bird Corp

2,437,975‌

10,137

(a)

BlueLinx Holdings, Inc

536,856‌

44,795

Boise Cascade Co

3,550,900‌

18,047

(a)

Bowman Consulting Group Ltd

569,563‌

27,175

(b)

Brookfield Business Corp

926,667‌

22,107

(a),(b)

Byrna Technologies, Inc

129,326‌

34,408

(a)

Cadre Holdings, Inc

1,020,197‌

15,136

(a)

Cardinal Infrastructure Group, Inc

802,662‌

34,810

(a)

CECO Environmental Corp

2,580,813‌

105,075

(a)

Centuri Holdings, Inc

3,950,820‌

53,723

(a)

Chart Industries, Inc

11,169,012‌

35,735

(a)

Columbus McKinnon Corp

552,106‌

22,146

(a)

Concrete Pumping Holdings, Inc

175,396‌

56,397

(a)

Construction Partners, Inc

6,974,053‌

19,188

CSW Industrials, Inc

5,587,546‌

63,254

(a)

Custom Truck One Source, Inc

623,052‌

221,358

(a)

DNOW, Inc

2,986,119‌

26,093

Douglas Dynamics, Inc

1,203,670‌

Small Cap Blend Index

See Notes to Financial Statements

Portfolios of Investments April 30, 2026

(continued)

DESCRIPTION

VALUE

CAPITAL GOODS

(continued)

16,696

(a)

Ducommun, Inc

2,369,663‌

15,391

(a)

DXP Enterprises, Inc

2,628,013‌

34,920

(a)

Dycom Industries, Inc

14,460,372‌

6,955

(b)

Eastern Co

152,036‌

65,261

(a)

Energy Recovery, Inc

722,439‌

64,994

Enerpac Tool Group Corp

2,281,289‌

44,130

EnerSys

9,411,164‌

230,196

(a),(b)

Enovix Corp

1,535,407‌

25,375

EnPro Industries, Inc

7,398,081‌

363,605

(a),(b)

Eos Energy Enterprises, Inc

2,436,153‌

30,850

ESCO Technologies, Inc

9,993,858‌

115,165

(a)

Eve Holding, Inc

331,675‌

6,471

EVI Industries, Inc

120,166‌

71,082

Federal Signal Corp

8,752,327‌

27,835

(a),(b)

Firefly Aerospace, Inc

963,091‌

85,402

(a)

Fluence Energy, Inc

1,040,196‌

191,019

(a)

Fluor Corp

10,190,864‌

46,683

Franklin Electric Co, Inc

4,677,170‌

243,489

(a),(b)

Freyr Battery, Inc

1,168,747‌

42,580

GATX Corp

8,342,274‌

13,295

(a)

Gencor Industries, Inc

197,830‌

36,479

(a)

Gibraltar Industries, Inc

1,423,775‌

14,646

Global Industrial Co

484,929‌

25,345

(a)

Gorman-Rupp Co

1,919,630‌

11,982

(a)

Graham Corp

1,140,686‌

52,026

Granite Construction, Inc

7,131,204‌

36,267

Greenbrier Cos, Inc

1,781,435‌

45,582

Griffon Corp

4,155,711‌

39,892

Helios Technologies, Inc

2,728,613‌

39,215

Herc Holdings, Inc

4,977,168‌

238,360

(a)

Hillman Solutions Corp

1,945,018‌

46,787

(a)

Hudson Technologies, Inc

292,887‌

152,570

(a),(b)

Hyliion Holdings Corp

291,409‌

14,685

Hyster-Yale Materials Handling, Inc

579,617‌

10,841

(a)

IES Holdings, Inc

6,982,471‌

22,872

Insteel Industries, Inc

598,789‌

133,056

(a),(b)

Intuitive Machines, Inc

3,372,970‌

156,045

(a)

Janus International Group, Inc

811,434‌

113,834

(a)

JELD-WEN Holding, Inc

155,953‌

61,813

John Bean Technologies Corp

7,300,115‌

14,157

Kadant, Inc

4,149,841‌

10,528

Karat Packaging, Inc

302,048‌

91,175

Kennametal, Inc

3,529,384‌

215,554

(a)

Kratos Defense & Security Solutions, Inc

13,590,680‌

42,895

(a),(b)

KULR Technology Group, Inc

110,669‌

10,578

(a)

Lawson Products, Inc

286,241‌

12,187

(a)

LB Foster Co (Class A)

373,044‌

61,324

(a)

Legence Corp

5,332,735‌

13,044

(a)

Limbach Holdings, Inc

1,301,400‌

12,641

Lindsay Corp

1,415,413‌

35,165

(a)

LSI Industries, Inc

854,861‌

28,443

Luxfer Holdings plc

428,067‌

42,625

(a)

Manitowoc Co, Inc

579,274‌

155,767

(a)

Masterbrand, Inc

1,398,788‌

35,714

(a)

Matrix Service Co

482,853‌

16,129

(a)

Mayville Engineering Co Inc

367,902‌

29,569

McGrath RentCorp

3,268,853‌

64,979

(a)

Mercury Computer Systems, Inc

5,127,493‌

237,991

(a),(b)

Microvast Holdings, Inc

459,323‌

13,831

Miller Industries, Inc

663,750‌

62,450

(a)

Modine Manufacturing Co

15,901,644‌

33,414

(a)

Moog, Inc (Class A)

10,067,972‌

See Notes to Financial Statements

DESCRIPTION

VALUE

CAPITAL GOODS

(continued)

183,497

Mueller Water Products, Inc (Class A)

5,117,731‌

18,403

(a)

MYR Group, Inc

7,449,718‌

43,371

(a)

NANO Nuclear Energy, Inc

1,014,014‌

6,345

National Presto Industries, Inc

887,285‌

28,744

(a)

Net Power, Inc

54,901‌

100,181

(a)

Newpark Resources, Inc

1,637,959‌

173,860

(a)

NEXTracker, Inc

20,711,942‌

11,688

(a)

Northwest Pipe Co

1,149,398‌

190,525

(a)

NuScale Power Corp

2,373,942‌

4,550

Omega Flex, Inc

143,416‌

44,627

(a)

Orion Marine Group, Inc

607,820‌

36,371

(a),(b)

Palladyne AI Corp

221,499‌

20,636

Park Aerospace Corp

698,735‌

10,937

(a)

Park-Ohio Holdings Corp

316,626‌

1,586,531

(a),(b)

Plug Power, Inc

4,965,842‌

34,131

Powell Industries, Inc

9,463,502‌

10,349

(a)

Power Solutions International, Inc

758,271‌

3,045

Preformed Line Products Co

1,011,701‌

64,283

Primoris Services Corp

11,644,865‌

27,664

(a)

Proto Labs, Inc

1,792,904‌

56,823

Quanex Building Products Corp

1,133,051‌

124,497

(a),(b)

Red Cat Holdings, Inc

1,459,105‌

126,878

(a)

Redwire Corp

1,166,009‌

152,041

(a)

Resideo Technologies, Inc

6,289,936‌

186,132

(a),(b)

Richtech Robotics, Inc

457,885‌

8,807

Rush Enterprises, Inc

641,678‌

73,415

Rush Enterprises, Inc (Class A)

5,434,912‌

89,643

(a)

Satellogic, Inc

579,094‌

189,820

(a)

Shoals Technologies Group, Inc

1,507,171‌

106,387

(a)

SKYX Platforms Corp

114,898‌

13,098

(a),(b)

Southland Holdings, Inc

14,015‌

57,338

(a)

SPX Technologies, Inc

12,551,862‌

14,445

(a)

Standex International Corp

3,943,485‌

35,563

(a)

Sterling Construction Co, Inc

18,336,994‌

78,551

(a),(b)

SunPower, Inc

65,025‌

264,204

(a)

Sunrun, Inc

3,363,317‌

32,189

Tecnoglass, Inc

1,386,702‌

21,895

(a)

Tennant Co

1,818,161‌

132,637

Terex Corp

8,250,021‌

39,070

(a)

Thermon Group Holdings, Inc

2,363,344‌

56,555

(a)

Titan International, Inc

430,949‌

25,486

(a)

Titan Machinery, Inc

532,912‌

11,067

(a)

Transcat, Inc

842,199‌

96,583

Trinity Industries, Inc

3,149,572‌

52,145

Tutor Perini Corp

4,845,313‌

69,788

(a)

UFP Industries, Inc

6,245,328‌

31,412

(a)

V2X, Inc

2,130,048‌

27,585

(a)

Vicor Corp

7,427,813‌

57,257

(a)

Voyager Technologies, Inc

1,512,157‌

31,781

VSE Corp

5,456,162‌

50,050

Wabash National Corp

434,935‌

32,608

Watts Water Technologies, Inc (Class A)

9,787,617‌

3,294

Willis Lease Finance Corp

639,530‌

38,401

Worthington Enterprises, Inc

2,084,022‌

53,105

(a)

Xometry, Inc

2,722,693‌

20,666

(a)

York Space Systems, Inc

685,285‌

178,029

Zurn Elkay Water Solutions Corp

9,250,387‌

TOTAL CAPITAL GOODS

601,955,131‌

COMMERCIAL & PROFESSIONAL SERVICES - 2.7%

71,945

ABM Industries, Inc

2,935,356‌

103,859

(a)

ACCO Brands Corp

333,387‌

206,035

(a)

ACV Auctions, Inc

1,069,322‌

Small Cap Blend Index

See Notes to Financial Statements

Portfolios of Investments April 30, 2026

(continued)

DESCRIPTION

VALUE

COMMERCIAL & PROFESSIONAL SERVICES

(continued)

539,609

Alight, Inc

446,473‌

31,200

(a),(b)

Asure Software, Inc

282,360‌

30,704

Barrett Business Services, Inc

968,097‌

38,010

(a)

BlackSky Technology, Inc

1,348,595‌

88,454

(a)

BrightView Holdings, Inc

1,052,603‌

50,000

(a)

Brink's Co

5,337,500‌

74,552

(a)

Casella Waste Systems, Inc (Class A)

5,908,246‌

56,386

(a)

CBIZ, Inc

1,719,773‌

20,765

(a)

Cimpress plc

1,836,872‌

1,670

Compx International, Inc

38,861‌

185,211

(a)

Conduent, Inc

316,711‌

123,888

(a)

CoreCivic, Inc

2,534,748‌

7,849

CRA International, Inc

1,235,982‌

31,983

CSG Systems International, Inc

2,571,753‌

51,646

Deluxe Corp

1,608,773‌

26,014

Ennis, Inc

543,172‌

60,063

(a)

Exponent, Inc

4,017,614‌

17,618

(a),(b)

Falcon's Beyond Global, Inc

298,097‌

97,413

(a)

First Advantage Corp

1,242,990‌

9,480

(a)

Forrester Research, Inc

59,629‌

11,949

(a)

Franklin Covey Co

253,319‌

159,956

(a)

GEO Group, Inc

2,960,786‌

89,176

(a)

Harsco Corp

1,755,875‌

86,437

(a)

Healthcare Services Group

1,850,616‌

84,115

Herman Miller, Inc

1,352,569‌

7,182

HireQuest, Inc

83,096‌

83,132

HNI Corp

3,037,643‌

20,807

(a)

Huron Consulting Group, Inc

2,718,747‌

22,550

ICF International, Inc

1,615,933‌

36,437

(a),(b)

Innodata, Inc

1,538,735‌

44,406

Insperity, Inc

1,579,521‌

69,680

Interface, Inc

1,942,678‌

29,663

Kelly Services, Inc (Class A)

289,511‌

22,630

(a)

Kforce, Inc

1,023,102‌

62,865

Korn/Ferry International

4,176,751‌

148,771

(a)

Legalzoom.com, Inc

959,573‌

27,926

(a)

Liquidity Services, Inc

995,562‌

65,486

(a)

MAXIMUS, Inc

4,297,191‌

11,315

(a)

Mistras Group, Inc

213,627‌

18,810

(a)

Mobile Infrastructure Corp

34,610‌

39,789

(a)

Montrose Environmental Group, Inc

837,558‌

9,268

NL Industries, Inc

55,608‌

126,395

(a)

OPENLANE, Inc

3,973,859‌

22,454

(a),(b)

Perma-Fix Environmental Services, Inc

284,268‌

190,598

Pitney Bowes, Inc

2,946,645‌

324,596

(a)

Planet Labs PBC

12,000,314‌

3,676

(b)

Public Policy Holding Co, Inc

51,538‌

28,773

(a)

Quad Graphics, Inc

214,071‌

6,374

(a)

RCM Technologies, Inc

199,442‌

5,151

(a),(b)

Resolute Holdings Management, Inc

701,000‌

31,164

(a)

Resources Connection, Inc

132,135‌

5,847

(a),(b)

Skillsoft Corp

45,139‌

34,882

(a),(b)

Spire Global, Inc

621,946‌

241,352

(a),(b)

TIC Solutions, Inc

2,205,957‌

36,683

TriNet Group, Inc

1,679,348‌

41,004

(a)

TrueBlue, Inc

225,112‌

22,145

(a),(b)

TTEC Holdings, Inc

64,442‌

17,133

(a)

Unifirst Corp

4,377,653‌

140,097

(a)

Upwork, Inc

1,450,004‌

184,446

(a)

Verra Mobility Corp

2,735,334‌

110,356

Vestis Corp

1,072,660‌

13,996

(b)

Virco Mfg. Corp

84,816‌

See Notes to Financial Statements

DESCRIPTION

VALUE

COMMERCIAL & PROFESSIONAL SERVICES

(continued)

16,531

(a)

Willdan Group, Inc

1,256,356‌

TOTAL COMMERCIAL & PROFESSIONAL SERVICES

107,601,564‌

CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL - 1.9%

36,380

(a),(b)

1-800-FLOWERS.COM, Inc (Class A)

128,785‌

53,316

(a)

Abercrombie & Fitch Co (Class A)

4,550,521‌

79,676

Academy Sports & Outdoors, Inc

4,369,432‌

71,859

(b)

Advance Auto Parts, Inc

4,276,329‌

21,728

A-Mark Precious Metals, Inc

981,888‌

191,503

American Eagle Outfitters, Inc

3,335,982‌

9,451

(a)

America's Car-Mart, Inc

115,397‌

122,313

(a),(b)

AMMO, Inc

248,295‌

63,328

Arhaus, Inc

468,627‌

86,768

Arko Corp

572,669‌

22,763

(a)

Asbury Automotive Group, Inc

4,636,595‌

7,867

(a),(b)

BARK, Inc

74,264‌

19,431

(a),(b)

Barnes & Noble Education, Inc

191,590‌

36,924

(a)

Boot Barn Holdings, Inc

6,330,620‌

36,434

Buckle, Inc

2,026,095‌

13,773

(b)

Build-A-Bear Workshop, Inc

508,775‌

41,245

Caleres, Inc

540,309‌

70,565

Camping World Holdings, Inc

577,927‌

6,195

(a)

Citi Trends, Inc

301,758‌

37,833

(b)

Designer Brands, Inc

283,748‌

6,708

(a)

Envela Corp

118,128‌

160,796

(a),(b)

EVgo, Inc

337,672‌

10,290

(a)

Genesco, Inc

365,192‌

28,810

(a)

GigaCloud Technology, Inc

1,281,757‌

14,086

Group 1 Automotive, Inc

5,026,871‌

32,477

(a),(b)

Groupon, Inc

461,498‌

16,792

Haverty Furniture Cos, Inc

371,775‌

6,255

(b)

J Jill, Inc

79,689‌

127,796

Kohl's Corp

1,810,869‌

11,256

(a),(b)

Lands' End, Inc

127,080‌

24,386

(a)

MarineMax, Inc

700,854‌

34,182

Monro Muffler, Inc

600,236‌

93,597

(a)

National Vision Holdings, Inc

2,173,322‌

8,226

(a),(b)

OneWater Marine, Inc

77,242‌

82,617

(a)

Overstock.com, Inc

404,823‌

98,702

(a)

Petco Health & Wellness Co, Inc

280,314‌

127,320

(a)

RealReal, Inc

1,513,835‌

49,606

(a)

Revolve Group, Inc

1,262,473‌

121,719

(a)

Sally Beauty Holdings, Inc

1,725,975‌

48,039

(a)

Savers Value Village, Inc

405,930‌

24,101

Shoe Carnival, Inc

446,351‌

46,347

Signet Jewelers Ltd

4,126,273‌

20,773

(a),(b)

Sleep Number Corp

62,527‌

18,291

(a)

Sonic Automotive, Inc (Class A)

1,440,416‌

131,851

(a)

Stitch Fix, Inc

479,938‌

118,066

(a)

ThredUp, Inc

506,503‌

30,665

(a)

Torrid Holdings, Inc

52,744‌

61,273

Upbound Group, Inc

1,210,754‌

77,956

(a)

Urban Outfitters, Inc

5,483,425‌

83,155

(a)

Victoria's Secret & Co

4,309,924‌

119,967

(a)

Warby Parker, Inc

2,653,670‌

8,228

Weyco Group, Inc

271,442‌

3,656

(a)

Winmark Corp

1,391,071‌

16,432

(a)

Zumiez, Inc

403,734‌

TOTAL CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL

76,483,913‌

CONSUMER DURABLES & APPAREL - 2.4%

32,542

Acushnet Holdings Corp

3,150,716‌

15,924

(a)

American Outdoor Brands, Inc

149,845‌

10,357

(a)

Bassett Furniture Industries, Inc

151,005‌

Small Cap Blend Index

See Notes to Financial Statements

Portfolios of Investments April 30, 2026

(continued)

DESCRIPTION

VALUE

CONSUMER DURABLES & APPAREL

(continued)

32,700

(a)

Beazer Homes USA, Inc

705,993‌

152,733

(a)

Callaway Golf Co

2,336,815‌

142,359

(a)

Capri Holdings Ltd

2,777,424‌

41,715

Carter's, Inc

1,506,746‌

9,126

(a)

Cavco Industries, Inc

4,626,882‌

30,757

Century Communities, Inc

1,723,007‌

20,964

Clarus Corp

54,611‌

56,766

(b)

Cricut, Inc

244,662‌

36,717

(a),(b)

Dream Finders Homes, Inc

536,068‌

76,195

(a),(b)

Ermenegildo Zegna NV

923,483‌

13,002

(a)

Escalade, Inc

243,137‌

30,056

(a)

Ethan Allen Interiors, Inc

641,395‌

107,043

(a)

Figs, Inc

1,601,363‌

4,788

Flexsteel Industries, Inc

264,776‌

40,073

(a)

Funko, Inc

176,722‌

41,533

G-III Apparel Group Ltd

1,295,414‌

37,489

(a)

Green Brick Partners, Inc

2,528,258‌

6,838

Hamilton Beach Brands Holding Co

142,299‌

28,591

(a)

Helen of Troy Ltd

661,882‌

6,015

(a)

Hovnanian Enterprises, Inc

676,327‌

27,453

Installed Building Products, Inc

7,921,563‌

9,347

(a)

JAKKS Pacific, Inc

203,391‌

6,867

Johnson Outdoors, Inc

361,410‌

74,039

KB Home

3,923,327‌

66,163

Kontoor Brands, Inc

4,853,718‌

11,870

(b)

Lakeland Industries, Inc

120,718‌

52,296

(a)

Latham Group, Inc

317,437‌

50,757

La-Z-Boy, Inc

1,763,298‌

9,523

(a)

Legacy Housing Corp

207,125‌

156,578

Leggett & Platt, Inc

1,702,003‌

24,481

(a)

LGI Homes, Inc

1,198,835‌

15,157

(a)

Lovesac Co

239,632‌

31,297

(a)

M/I Homes, Inc

4,115,243‌

23,719

(a)

Malibu Boats, Inc

607,206‌

11,799

(a)

Marine Products Corp

93,448‌

18,347

(a)

MasterCraft Boat Holdings, Inc

428,402‌

80,863

Meritage Homes Corp

5,445,314‌

17,903

Movado Group, Inc

487,678‌

17,932

(b)

Oxford Industries, Inc

768,207‌

457,259

(a)

Peloton Interactive, Inc

2,492,062‌

64,190

Polaris Industries, Inc

4,253,871‌

8,350

Rocky Brands, Inc

306,195‌

65,665

(a)

Skyline Champion Corp

5,005,643‌

51,311

Smith & Wesson Brands, Inc

797,373‌

137,438

(a)

Sonos, Inc

2,038,206‌

85,145

Steven Madden Ltd

3,198,046‌

15,828

Sturm Ruger & Co, Inc

686,619‌

10,622

Superior Uniform Group, Inc

119,816‌

115,051

(a)

Taylor Morrison Home Corp

6,988,198‌

743

(a),(b)

Traeger, Inc

30,968‌

99,343

(a)

Tri Pointe Homes, Inc

4,658,193‌

98,673

Wolverine World Wide, Inc

1,679,414‌

TOTAL CONSUMER DURABLES & APPAREL

94,131,389‌

CONSUMER SERVICES - 2.6%

58,313

(a)

Accel Entertainment, Inc

728,329‌

40,937

(a)

Adtalem Global Education, Inc

4,716,761‌

21,330

(a)

American Public Education, Inc

1,240,339‌

9,596

(a),(b)

Bally's Corp

127,819‌

766

(a)

Biglari Holdings, Inc (B Shares)

236,885‌

23,102

(a)

BJ's Restaurants, Inc

887,117‌

19,625

(a)

Black Rock Coffee Bar, Inc

240,995‌

101,724

Bloomin' Brands, Inc

620,516‌

See Notes to Financial Statements

DESCRIPTION

VALUE

CONSUMER SERVICES

(continued)

51,332

(a)

Brinker International, Inc

7,814,784‌

15,479

(a)

Carriage Services, Inc

760,019‌

55,639

(a)

Cheesecake Factory

3,498,024‌

173,923

(a)

Coursera, Inc

1,034,842‌

26,913

(b)

Cracker Barrel Old Country Store, Inc

842,915‌

35,343

(a)

Dave & Buster's Entertainment, Inc

398,316‌

18,248

(b)

Dine Brands Global Inc.

506,929‌

67,663

(a)

Driven Brands Holdings, Inc

918,187‌

32,430

(a)

El Pollo Loco Holdings, Inc

438,454‌

26,014

(a)

European Wax Center, Inc

150,881‌

70,963

(a)

First Watch Restaurant Group, Inc

931,035‌

86,571

(a)

Frontdoor, Inc

5,941,368‌

269,445

(a)

Genius Sports Ltd

1,174,780‌

151,475

(a),(b)

Global Business Travel Group I

887,644‌

3,854

Graham Holdings Co

4,326,154‌

73,410

(a)

Hilton Grand Vacations, Inc

3,448,068‌

31,386

(a)

Inspired Entertainment, Inc

220,330‌

123,580

International Game Technology plc

1,622,605‌

22,472

(a),(b)

Jack in the Box, Inc

283,147‌

31,428

(a),(b)

KinderCare Learning Cos, Inc

123,512‌

92,509

Krispy Kreme, Inc

364,485‌

7,827

(a)

Kura Sushi USA, Inc

431,033‌

152,492

(a)

Laureate Education, Inc

4,589,247‌

178,272

(a)

Life Time Group Holdings, Inc

4,779,472‌

35,702

(a)

Lincoln Educational Services Corp

1,468,780‌

47,271

(a)

Lindblad Expeditions Holdings, Inc

875,932‌

33,491

Marriott Vacations Worldwide Corp

2,411,687‌

37,045

(a)

Matthews International Corp (Class A)

1,057,264‌

34,059

(a)

McGraw-Hill, Inc

411,773‌

116,040

(a)

Mister Car Wash, Inc

821,563‌

14,753

(a)

Monarch Casino & Resort, Inc

1,751,034‌

3,470

Nathan's Famous, Inc

348,319‌

42,766

(a)

Navan, Inc

747,977‌

75,374

(a),(b)

Nerdy, Inc

67,399‌

117,605

(a)

OneSpaWorld Holdings Ltd

2,900,139‌

39,443

(b)

Papa John's International, Inc

1,427,442‌

74,716

Perdoceo Education Corp

2,535,861‌

4,510

Phoenix Education Partners, Inc

126,370‌

72,338

(a),(b)

Portillo's, Inc

452,113‌

6,429

(b)

RCI Hospitality Holdings, Inc

160,854‌

58,763

Red Rock Resorts, Inc

3,170,851‌

110,027

(a)

Rush Street Interactive, Inc

3,091,759‌

422,179

(a)

Sabre Corp

772,588‌

33,750

(a),(b)

SeaWorld Entertainment, Inc

1,189,688‌

75,990

(a),(b)

Serve Robotics, Inc

716,586‌

46,683

(a)

Shake Shack, Inc

4,783,140‌

115,451

(a),(b)

Six Flags Entertainment Corp

2,168,170‌

27,630

(a)

Strategic Education, Inc

2,166,192‌

48,972

(a)

Stride, Inc

4,758,120‌

188,438

Super Group SGHC Ltd

2,442,156‌

123,398

(a),(b)

Sweetgreen, Inc

848,978‌

39,028

(a)

Target Hospitality Corp

567,467‌

120,504

(a)

Udemy, Inc

571,189‌

56,746

(a)

Universal Technical Institute, Inc

2,129,677‌

26,456

(a)

Viad Corp

1,113,268‌

32,389

(a)

Xponential Fitness, Inc

213,120‌

TOTAL CONSUMER SERVICES

102,552,448‌

CONSUMER STAPLES DISTRIBUTION & RETAIL - 0.5%

38,956

Andersons, Inc

3,059,604‌

43,878

(a)

Chefs' Warehouse, Inc

3,404,933‌

102,460

(a)

Grocery Outlet Holding Corp

810,459‌

14,003

(a)

HF Foods Group, Inc

27,026‌

Small Cap Blend Index

See Notes to Financial Statements

Portfolios of Investments April 30, 2026

(continued)

DESCRIPTION

VALUE

CONSUMER STAPLES DISTRIBUTION & RETAIL

(continued)

17,981

Ingles Markets, Inc (Class A)

1,644,722‌

12,338

Natural Grocers by Vitamin Cottage, Inc

357,308‌

30,864

(a)

Pricesmart, Inc

4,843,179‌

71,027

(a)

United Natural Foods, Inc

3,552,771‌

10,150

Village Super Market (Class A)

437,363‌

15,347

Weis Markets, Inc

1,077,052‌

TOTAL CONSUMER STAPLES DISTRIBUTION & RETAIL

19,214,417‌

ENERGY - 6.2%

205,979

Archrock, Inc

7,981,686‌

41,654

Ardmore Shipping Corp

738,109‌

93,575

(b)

Atlas Energy Solutions, Inc

1,626,334‌

29,662

(a)

BKV Corp

935,243‌

339,254

Borr Drilling Ltd

2,045,702‌

34,116

(a)

Bristow Group, Inc

1,676,119‌

82,087

Cactus, Inc

4,573,888‌

86,421

California Resources Corp

5,899,097‌

82,931

(a)

Calumet, Inc

2,713,502‌

19,635

(a)

Centrus Energy Corp

4,142,200‌

211,719

(a)

Clean Energy Fuels Corp

486,954‌

164,603

(a)

CNX Resources Corp

6,404,703‌

86,974

(a)

Comstock Resources, Inc

1,515,087‌

58,755

(b)

Core Laboratories, Inc

860,761‌

59,940

Core Natural Resources, Inc

5,379,016‌

306,283

Crescent Energy Co

4,119,506‌

37,305

(a)

CVR Energy, Inc

1,236,288‌

70,974

Delek US Holdings, Inc

3,306,679‌

161,183

DHT Holdings, Inc

2,978,662‌

74,770

(a)

Diversified Energy Co

1,244,921‌

22,625

(a)

DMC Global, Inc

139,822‌

44,795

Dorian LPG Ltd

1,726,847‌

14,962

(a),(b)

Empire Petroleum Corp

41,894‌

206,694

(a),(b)

Encore Energy Corp

405,120‌

281,544

(a),(b)

Energy Fuels, Inc

6,092,612‌

15,353

Energy Services of America Corp

261,001‌

24,742

(b)

Epsilon Energy Ltd

157,359‌

42,535

Evolution Petroleum Corp

204,168‌

28,825

(a)

Excelerate Energy, Inc

1,005,993‌

98,872

(a)

Expro Group Holdings NV

1,800,459‌

36,901

(b)

FLEX LNG Ltd

1,196,699‌

24,168

Flowco Holdings, Inc

600,091‌

13,082

(a)

Forum Energy Technologies, Inc

822,465‌

23,218

(a)

FutureFuel Corp

115,626‌

279,994

(a),(b)

Gevo, Inc

534,789‌

116,576

Golar LNG Ltd

6,410,514‌

63,375

Granite Ridge Resources, Inc

382,151‌

81,150

(a)

Green Plains, Inc

1,410,387‌

18,611

(a)

Gulfport Energy Operating Corp

3,583,362‌

168,286

(a)

Helix Energy Solutions Group, Inc

1,741,760‌

118,573

(a)

Helmerich & Payne, Inc

4,787,978‌

21,552

(b)

HighPeak Energy, Inc

146,123‌

18,745

(a)

Infinity Natural Resources, Inc

305,356‌

45,656

(a)

Innovex International, Inc

1,267,867‌

48,332

International Seaways, Inc

4,009,139‌

55,045

Kinetik Holdings, Inc

2,781,974‌

99,629

Kodiak Gas Services, Inc

6,754,846‌

33,545

(a),(b)

Kolibri Global Energy, Inc

192,548‌

570,697

(a),(b)

Kosmos Energy Ltd

1,757,747‌

185,625

Liberty Energy, Inc

6,272,269‌

32,430

(a)

Lightbridge Corp

423,212‌

215,058

Magnolia Oil & Gas Corp

6,503,354‌

31,375

(a)

Mammoth Energy Services, Inc

89,733‌

162,545

Murphy Oil Corp

6,787,879‌

See Notes to Financial Statements

DESCRIPTION

VALUE

ENERGY

(continued)

17,074

(a),(b)

Nabors Industries Ltd

1,751,963‌

5,622

Nacco Industries, Inc (Class A)

270,868‌

80,010

(a)

National Energy Services Reunited Corp

1,995,449‌

11,656

Natural Gas Services Group, Inc

474,283‌

33,643

Navigator Holdings Ltd

733,417‌

140,087

(a),(b)

New Fortress Energy, Inc

96,912‌

209,782

(a),(b)

NextDecade Corp

1,642,593‌

23,238

(a),(b)

NextNRG, Inc

8,605‌

149,312

(a)

Noble Corp plc

7,619,391‌

248,056

(b)

Nordic American Tankers Ltd

1,384,152‌

115,623

Northern Oil and Gas, Inc

3,140,321‌

119,249

(a)

Oceaneering International, Inc

4,476,607‌

66,498

(a)

Oil States International, Inc

763,397‌

28,453

(a),(b)

OPAL Fuels, Inc

61,458‌

57,578

(a)

Par Pacific Holdings, Inc

3,781,147‌

416,888

(a)

Patterson-UTI Energy, Inc

5,094,371‌

100,436

PBF Energy, Inc

4,354,905‌

146,862

Peabody Energy Corp

3,915,341‌

28,188

(a),(b)

Prairie Operating Co

33,826‌

568

(a)

PrimeEnergy Corp

125,863‌

33,534

(a)

ProFrac Holding Corp

252,846‌

116,940

(a)

ProPetro Holding Corp

2,003,182‌

22,159

(a)

Ranger Energy Services, Inc

386,896‌

34,798

(a)

Rex American Resources Corp

1,687,703‌

17,023

Riley Exploration Permian, Inc

615,722‌

111,463

(a)

RPC, Inc

878,328‌

149,192

(a),(b)

Sable Offshore Corp

2,140,905‌

39,035

SandRidge Energy, Inc

606,994‌

52,742

Scorpio Tankers, Inc

4,289,507‌

27,120

(a)

SEACOR Marine Holdings, Inc

206,112‌

75,434

(a)

Seadrill Ltd

3,748,315‌

115,474

Select Water Solutions, Inc

1,931,880‌

146,709

SFL Corp Ltd

1,691,555‌

295,341

SM Energy Co

9,164,431‌

55,415

Solaris Oilfield Infrastructure, Inc

4,091,844‌

10,710

(a)

Summit Midstream Corp

338,972‌

153,487

(a)

Talos Energy, Inc

2,443,513‌

59,002

Teekay Corp Ltd

788,267‌

28,888

Teekay Tankers Ltd

2,269,152‌

148,539

(a)

Tetra Technologies, Inc

1,414,091‌

57,839

(a)

Tidewater, Inc

5,166,758‌

1,098,302

(a)

Transocean Ltd

7,490,420‌

564,554

(a)

Uranium Energy Corp

8,406,209‌

117,087

Vaalco Energy, Inc

769,262‌

74,898

(a)

Valaris Ltd

7,638,098‌

5,797

(a)

Verde Clean Fuels, Inc

10,493‌

36,156

(a),(b)

Vitesse Energy, Inc

678,287‌

125,971

W&T Offshore, Inc

530,338‌

62,022

World Fuel Services Corp

1,672,733‌

42,465

(a),(b)

XCF Global, Inc

16,982‌

TOTAL ENERGY

245,632,265‌

EQUITY REAL ESTATE INVESTMENT TRUSTS (REITS) - 4.6%

159,420

Acadia Realty Trust

3,446,660‌

2,673

(a)

Alexander's, Inc

673,489‌

12,345

Alpine Income Property Trust, Inc

232,086‌

64,875

American Assets Trust, Inc

1,345,507‌

213,228

American Healthcare REIT, Inc

10,827,718‌

264,324

Apple Hospitality REIT, Inc

3,560,444‌

97,361

Armada Hoffler Properties, Inc

592,928‌

72,610

Braemar Hotels & Resorts, Inc

175,716‌

216,090

Brandywine Realty Trust

654,753‌

223,205

Broadstone Net Lease, Inc

4,419,459‌

Small Cap Blend Index

See Notes to Financial Statements

Portfolios of Investments April 30, 2026

(continued)

DESCRIPTION

VALUE

EQUITY REAL ESTATE INVESTMENT TRUSTS (REITS)

(continued)

11,863

BRT Apartments Corp

170,471‌

266,740

CareTrust REIT, Inc

10,522,893‌

22,783

CBL & Associates Properties, Inc

1,025,691‌

21,029

Centerspace

1,435,650‌

58,471

Chatham Lodging Trust

507,528‌

16,652

(a)

Chiron Real Estate, Inc

583,986‌

13,183

Clipper Realty, Inc

44,690‌

29,556

Community Healthcare Trust, Inc

508,954‌

135,639

Corporate Office Properties Trust

4,238,719‌

39,641

CTO Realty Growth, Inc

802,730‌

114,701

Curbline Properties Corp

3,165,748‌

245,834

DiamondRock Hospitality Co

2,507,507‌

264,304

Diversified Healthcare Trust

1,992,852‌

199,488

Douglas Emmett, Inc

2,156,465‌

50,668

(a)

Easterly Government Properties, Inc

1,186,138‌

150,760

Empire State Realty Trust, Inc

839,733‌

237,096

Essential Properties Realty Trust, Inc

7,451,927‌

41,302

(a)

Farmland Partners, Inc

443,996‌

121,558

Four Corners Property Trust, Inc

3,108,238‌

87,104

Franklin Street Properties Corp

56,757‌

23,258

FrontView REIT, Inc

411,667‌

62,797

Getty Realty Corp

2,079,837‌

59,567

(a)

Gladstone Commercial Corp

751,140‌

44,632

(a)

Gladstone Land Corp

428,021‌

240,517

Global Net Lease, Inc

2,299,343‌

67,066

(a)

Hudson Pacific Properties, Inc

617,678‌

289,411

Independence Realty Trust, Inc

4,720,293‌

69,811

Industrial Logistics Properties Trust

518,696‌

34,038

Innovative Industrial Properties, Inc

1,846,561‌

91,618

InvenTrust Properties Corp

2,942,770‌

74,230

(a)

JBG SMITH Properties

1,113,450‌

257,579

Kite Realty Group Trust

6,738,267‌

54,481

(a)

LTC Properties, Inc

2,082,264‌

69,239

LXP Industrial Trust

3,525,650‌

306,647

Macerich Co

6,663,439‌

94,693

Mack-Cali Realty Corp

1,796,326‌

7,378

Modiv Industrial, Inc

117,827‌

55,052

National Health Investors, Inc

4,234,049‌

18,115

NET Lease Office Properties

236,582‌

100,300

NETSTREIT Corp

2,063,171‌

46,597

(a)

NexPoint Diversified Real Estate Trust

252,556‌

29,346

NexPoint Residential Trust, Inc

847,806‌

18,230

One Liberty Properties, Inc

414,003‌

177,229

Outfront Media, Inc

5,467,515‌

44,648

Peakstone Realty Trust

936,715‌

136,267

Pebblebrook Hotel Trust

1,914,551‌

150,428

Phillips Edison & Co, Inc

6,041,941‌

154,648

Piedmont Office Realty Trust, Inc

1,292,857‌

28,733

Postal Realty Trust, Inc

628,678‌

150,911

RLJ Lodging Trust

1,243,507‌

74,273

Ryman Hospitality Properties, Inc

7,805,350‌

295,017

Sabra Health Care REIT, Inc

6,095,051‌

69,964

Safehold, Inc

1,120,823‌

12,884

Saul Centers, Inc

443,596‌

654,090

Service Properties Trust

1,013,840‌

67,945

Sila Realty Trust, Inc

2,067,566‌

63,500

SITE Centers Corp

348,615‌

86,538

SL Green Realty Corp

3,670,077‌

65,139

Smartstop Self Storage REIT, Inc

2,050,576‌

6,250

Strawberry Fields REIT, Inc

77,313‌

138,486

Summit Hotel Properties, Inc

688,275‌

222,721

Sunstone Hotel Investors, Inc

2,187,120‌

See Notes to Financial Statements

DESCRIPTION

VALUE

EQUITY REAL ESTATE INVESTMENT TRUSTS (REITS)

(continued)

134,243

Tanger Factory Outlet Centers, Inc

4,977,730‌

121,241

Terreno Realty Corp

7,904,913‌

94,092

UMH Properties, Inc

1,463,131‌

14,599

Universal Health Realty Income Trust

594,179‌

150,476

Urban Edge Properties

3,298,434‌

54,004

(a)

Whitestone REIT

1,022,836‌

116,676

Xenia Hotels & Resorts, Inc

1,898,319‌

TOTAL EQUITY REAL ESTATE INVESTMENT TRUSTS (REITS)

181,634,337‌

FINANCIAL SERVICES - 5.5%

42,845

(a)

Acacia Research (Acacia Technologies)

217,653‌

8,122

(a)

ACRES Commercial Realty Corp

171,293‌

37,607

AG. Mortgage Investment Trust, Inc

296,719‌

26,996

Alerus Financial Corp

727,272‌

45,450

(a)

AlTi Global, Inc

160,893‌

12,950

Angel Oak Mortgage REIT, Inc

117,456‌

170,420

Apollo Commercial Real Estate Finance, Inc

1,864,395‌

234,227

Arbor Realty Trust, Inc

1,850,393‌

68,600

Ares Commercial Real Estate Corp

358,778‌

135,729

(a)

ARMOUR Residential REIT, Inc

2,380,687‌

73,450

(a)

Artisan Partners Asset Management, Inc

2,749,968‌

6,149

(a)

Atlanticus Holdings Corp

488,292‌

19,239

(a),(b)

Bakkt Holdings, Inc

165,840‌

33,991

(a)

Banco Latinoamericano de Exportaciones S.A. (Class E)

1,816,139‌

6,466

(a),(b)

Better Home & Finance Holding Co

265,947‌

430,280

BGC Group, Inc

4,832,044‌

191,516

Blackstone Mortgage Trust, Inc

3,636,889‌

54,994

(a)

Bread Financial Holdings, Inc

4,662,391‌

32,414

(a)

Brightsphere Investment Group, Inc

2,183,083‌

155,897

BrightSpire Capital, Inc

904,203‌

242,002

Burford Capital Ltd

1,190,650‌

51,877

Cannae Holdings, Inc

700,858‌

62,390

(a)

Cantaloupe, Inc

681,299‌

14,537

(a)

Cass Information Systems, Inc

687,455‌

20,932

Chicago Atlantic Real Estate Finance, Inc

249,300‌

97,772

Chimera Investment Corp

1,344,365‌

116,554

(a)

Claros Mortgage Trust, Inc

307,703‌

33,557

(a)

Cohen & Steers, Inc

2,358,722‌

82,564

Compass Diversified Trust

975,081‌

9,260

(a)

Consumer Portfolio Services, Inc

84,081‌

12,279

(a)

Dave, Inc

3,339,765‌

206,104

(a)

DigitalBridge Group, Inc

3,206,978‌

31,594

(a)

Donnelley Financial Solutions, Inc

1,589,178‌

233,672

Dynex Capital, Inc

3,182,613‌

141,250

Ellington Financial, Inc

1,871,562‌

31,668

Enact Holdings, Inc

1,353,174‌

26,267

(a)

Encore Capital Group, Inc

2,174,120‌

28,062

(a)

Enova International, Inc

4,753,983‌

109,844

Essent Group Ltd

6,647,759‌

77,886

(a)

EVERTEC, Inc

2,299,974‌

11,561

Federal Agricultural Mortgage Corp

2,009,302‌

5,777

(a),(b)

Finance Of America Cos, Inc

114,096‌

47,005

FirstCash Holdings, Inc

10,257,431‌

134,208

(a)

Flywire Corp

1,813,150‌

90,710

Franklin BSP Realty Trust, Inc

825,461‌

70,145

GCM Grosvenor, Inc

765,983‌

66,786

(a)

Green Dot Corp

838,164‌

149,418

Hannon Armstrong Sustainable Infrastructure Capital, Inc

6,268,085‌

61,758

(a),(b)

Innventure, Inc

402,045‌

32,489

(a)

International Money Express, Inc

516,900‌

87,781

Invesco Mortgage Capital, Inc

713,660‌

79,966

Jackson Financial, Inc

9,257,664‌

25,541

Jefferson Capital, Inc

529,720‌

Small Cap Blend Index

See Notes to Financial Statements

Portfolios of Investments April 30, 2026

(continued)

DESCRIPTION

VALUE

FINANCIAL SERVICES

(continued)

70,516

KKR Real Estate Finance Trust, Inc

432,263‌

132,438

Ladder Capital Corp

1,361,463‌

138,574

(a)

LendingClub Corp

2,365,458‌

12,587

(a)

LendingTree, Inc

624,189‌

106,791

(a),(b)

loanDepot, Inc

165,526‌

3,577

Lument Finance Trust, Inc

4,257‌

66,326

Marex Group plc

3,538,492‌

2,137

MarketWise, Inc

35,944‌

432,394

(a)

Marqeta, Inc

1,876,590‌

18,781

(a)

Medallion Financial Corp

172,034‌

30,347

Merchants Bancorp

1,412,349‌

127,743

MFA Financial, Inc

1,309,366‌

28,986

(a)

Miami International Holdings, Inc

1,347,559‌

89,290

Moelis & Co

5,814,565‌

85,520

Navient Corp

790,205‌

87,368

(a)

NCR Corp ATM

3,877,392‌

15,018

Nelnet, Inc (Class A)

2,128,051‌

48,366

(a)

NerdWallet, Inc

524,287‌

106,687

New York Mortgage Trust, Inc

958,049‌

30,932

NewtekOne, Inc

401,188‌

2,788

(a)

Nexpoint Real Estate Finance, Inc

40,203‌

92,517

(a)

NMI Holdings, Inc

3,581,333‌

8,575

(a)

Ocwen Financial Corp

394,536‌

138,168

(a)

Open Lending Corp

243,176‌

43,517

(a)

Oportun Financial Corp

265,019‌

31,487

(a)

OppFi, Inc

299,441‌

213,851

Orchid Island Capital, Inc

1,503,373‌

70,663

P10, Inc

560,358‌

211,656

Pagseguro Digital Ltd

2,120,793‌

77,915

(b)

Patria Investments Ltd

1,005,883‌

342,863

(a)

Payoneer Global, Inc

1,707,458‌

42,560

(a),(b)

Paysafe Ltd

384,742‌

43,694

(a)

Paysign Inc

286,633‌

35,184

PennyMac Financial Services, Inc

3,176,763‌

106,095

PennyMac Mortgage Investment Trust

1,292,237‌

77,253

Perella Weinberg Partners

1,756,733‌

84,248

Piper Sandler Cos

7,346,426‌

27,738

(a)

PJT Partners, Inc

4,236,702‌

46,929

(a)

PRA Group, Inc

1,022,583‌

32,441

(a)

Priority Technology Holdings Inc

168,044‌

44,818

PROG Holdings, Inc

1,605,829‌

159,763

Radian Group, Inc

5,724,308‌

186,432

Ready Capital Corp

352,356‌

158,612

Redwood Trust, Inc

881,883‌

12,067

(a)

Regional Management Corp

450,702‌

200,353

(a)

Remitly Global, Inc

4,385,727‌

86,635

(a)

Repay Holdings Corp

328,347‌

4,778

(a)

Rithm Property Trust, Inc

69,520‌

2,549

(b)

Runway Growth Finance Corp

17,155‌

20,058

(a)

Security National Financial Corp

196,568‌

24,936

Seven Hills Realty Trust

203,727‌

19,439

(a),(b)

Sezzle, Inc

1,547,344‌

18,282

(a),(b)

Siebert Financial Corp

31,994‌

10,302

Silvercrest Asset Management Group, Inc

135,471‌

83,781

StepStone Group, Inc

4,432,015‌

300,289

StoneCo Ltd

3,297,173‌

87,631

(a)

StoneX Group, Inc

9,291,515‌

4,804

Sunrise Realty Trust, Inc

35,982‌

84,565

TPG RE Finance Trust, Inc

715,420‌

119,383

Two Harbors Investment Corp

1,381,261‌

102,066

(a),(b)

Upstart Holdings, Inc

3,223,244‌

1,276

Value Line, Inc

44,902‌

See Notes to Financial Statements

DESCRIPTION

VALUE

FINANCIAL SERVICES

(continued)

10,761

(a)

Velocity Financial, Inc

207,580‌

52,955

Victory Capital Holdings, Inc

4,157,497‌

8,007

Virtus Investment Partners, Inc

1,165,419‌

40,547

Walker & Dunlop, Inc

2,041,541‌

21,757

Waterstone Financial, Inc

392,061‌

40,032

(a)

Wealthfront Corp

421,537‌

332,459

(a),(b)

Webull Corp

2,270,695‌

9,532

(a)

Westwood Holdings Group, Inc

156,706‌

146,968

WisdomTree, Inc

2,498,456‌

2,901

(a)

World Acceptance Corp

426,911‌

TOTAL FINANCIAL SERVICES

215,783,125‌

FOOD, BEVERAGE & TOBACCO - 0.7%

6,964

Alico, Inc

289,772‌

97,456

(b)

B&G Foods, Inc (Class A)

539,906‌

91,026

(a),(b)

Beyond Meat, Inc

89,579‌

120,929

(a)

BRC, Inc

130,603‌

19,534

Calavo Growers, Inc

550,077‌

52,313

Cal-Maine Foods, Inc

4,041,702‌

76,938

Dole plc

1,167,919‌

6,332

(a),(b)

Forafric Global plc

63,320‌

40,393

(a)

Fresh Del Monte Produce, Inc

1,692,063‌

108,034

(a)

Hain Celestial Group, Inc

70,568‌

23,066

(a),(b)

Ispire Technology, Inc

31,831‌

17,639

J&J Snack Foods Corp

1,556,818‌

9,304

John B Sanfilippo & Son, Inc

760,974‌

24,118

Lancaster Colony Corp

3,142,093‌

5,951

(a),(b)

Lifeway Foods, Inc

159,725‌

23,415

Limoneira Co

298,073‌

44,117

(a)

MamaMancini's Holdings, Inc

626,020‌

14,309

(a)

MGP Ingredients, Inc

285,321‌

54,403

(a),(b)

Mission Produce, Inc

754,026‌

27,788

(a)

National Beverage Corp

950,905‌

5,612

(a)

Seneca Foods Corp

784,894‌

104,342

(a)

Simply Good Foods Co

1,395,053‌

115,889

(a)

SunOpta, Inc

750,961‌

21,557

Tootsie Roll Industries, Inc

910,137‌

21,503

Turning Point Brands, Inc

1,734,862‌

27,846

Universal Corp

1,491,989‌

79,198

Utz Brands, Inc

630,416‌

57,713

(a)

Vita Coco Co, Inc

3,808,481‌

42,756

(a),(b)

Vital Farms, Inc

583,619‌

45,145

(a),(b)

Westrock Coffee Co

265,904‌

65,960

(a)

Zevia PBC

84,429‌

TOTAL FOOD, BEVERAGE & TOBACCO

29,642,040‌

HEALTH CARE EQUIPMENT & SERVICES - 5.2%

125,546

(a)

Accuray, Inc

58,617‌

4,288

Acme United Corp

174,779‌

116,767

(a)

AdaptHealth Corp

1,530,815‌

21,829

(a)

Addus HomeCare Corp

2,115,012‌

10,574

(a)

agilon health, Inc

295,543‌

17,003

(a),(b)

AirSculpt Technologies, Inc

45,568‌

233,767

(a)

Alignment Healthcare, Inc

5,269,108‌

140,256

(a)

Alphatec Holdings, Inc

1,368,899‌

47,581

(a)

AMN Healthcare Services, Inc

973,983‌

43,192

(a)

Angiodynamics, Inc

472,521‌

94,714

(a),(b)

Anteris Technologies Global Corp

582,491‌

46,172

(a)

Apollo Medical Holdings, Inc

1,576,312‌

26,070

(a)

Ardent Health Partners, Inc

254,443‌

59,184

(a)

AtriCure, Inc

1,663,662‌

56,226

(a)

Avanos Medical, Inc

1,384,284‌

66,132

(a)

Aveanna Healthcare Holdings, Inc

432,503‌

57,638

(a)

Axogen, Inc

2,489,962‌

Small Cap Blend Index

See Notes to Financial Statements

Portfolios of Investments April 30, 2026

(continued)

DESCRIPTION

VALUE

HEALTH CARE EQUIPMENT & SERVICES

(continued)

48,433

(a),(b)

Beta Bionics, Inc

494,017‌

59,980

(a),(b)

Bioventus, Inc

592,003‌

76,928

(a)

Blade Air Mobility, Inc

386,179‌

152,261

(a)

BrightSpring Health Services, Inc

7,303,960‌

279,326

(a)

Brookdale Senior Living, Inc

4,011,121‌

224,212

(a)

Butterfly Network, Inc

1,073,976‌

33,098

(a)

CapsoVision, Inc

234,334‌

8,160

(a)

Carlsmed, Inc

72,542‌

33,956

(a)

Castle Biosciences, Inc

831,582‌

32,412

(a)

Ceribell, Inc

653,426‌

237,114

(a)

Cerus Corp

481,341‌

8,754

(a),(b)

Claritev Corp

212,985‌

33,970

(a),(b)

ClearPoint Neuro, Inc

379,785‌

443,927

(a)

Clover Health Investments Corp

1,220,799‌

160,384

(a)

Community Health Systems, Inc

455,491‌

12,974

(a)

Computer Programs & Systems, Inc

333,432‌

140,437

Concentra Group Holdings Parent, Inc

3,155,619‌

38,361

Conmed Corp

1,406,314‌

33,581

(a)

Corvel Corp

1,929,564‌

37,288

(a)

Cross Country Healthcare, Inc

377,355‌

51,557

(a)

CryoLife, Inc

1,847,287‌

15,323

(a)

CVRx, Inc

115,076‌

46,308

(a)

Definitive Healthcare Corp

44,136‌

39,123

(a),(b)

Delcath Systems, Inc

406,097‌

136,849

(a)

DocGo, Inc

96,574‌

8,992

(a)

Electromed, Inc

231,184‌

68,637

Embecta Corp

628,029‌

59,845

(a)

Enhabit, Inc

822,270‌

70,185

(a)

Enovis Corp

1,645,136‌

66,837

Ensign Group, Inc

12,477,800‌

123,466

(a)

Evolent Health, Inc

462,998‌

24,388

(a)

Fulgent Genetics, Inc

370,454‌

22,259

(a)

GeneDx Holdings Corp

1,399,869‌

66,108

(a)

Glaukos Corp

9,497,736‌

148,775

(a)

Guardant Health, Inc

12,955,327‌

26,696

(a)

Guardian Pharmacy Services, Inc

990,422‌

56,382

(a)

Haemonetics Corp

3,387,994‌

76,936

(a),(b)

Health Catalyst, Inc

96,170‌

99,729

(a)

HealthEquity, Inc

8,180,770‌

30,326

HealthStream, Inc

629,568‌

240,202

(a),(b)

Hims & Hers Health, Inc

6,526,288‌

28,130

(a)

ICU Medical, Inc

3,353,096‌

21,483

(a)

Innovage Holding Corp

175,086‌

32,057

(a)

Inogen, Inc

227,925‌

40,838

(a)

Integer Holdings Corp

3,614,571‌

74,514

(a)

Integra LifeSciences Holdings Corp

785,378‌

9,882

iRadimed Corp

824,554‌

38,265

(a)

iRhythm Technologies, Inc

4,942,307‌

15,418

(a)

Joint Corp

136,758‌

31,877

(a)

Kestra Medical Technologies Ltd

660,491‌

77,003

(a)

Lantheus Holdings, Inc

6,515,994‌

25,070

LeMaitre Vascular, Inc

2,751,433‌

12,196

(a),(b)

LENSAR, Inc

63,785‌

46,916

(a),(b)

LifeMD, Inc

219,567‌

198,240

(a)

LifeStance Health Group, Inc

1,500,677‌

65,427

(a)

LivaNova plc

3,932,163‌

90,234

(a),(b)

Lucid Diagnostics, Inc

96,550‌

29,464

(a)

Lumexa Imaging Holdings, Inc

281,970‌

70,231

(a)

Merit Medical Systems, Inc

4,788,350‌

42,511

(a),(b)

Myomo, Inc

36,542‌

73,732

(a),(b)

Nano-X Imaging Ltd

126,082‌

15,262

National Healthcare Corp

2,644,752‌

See Notes to Financial Statements

DESCRIPTION

VALUE

HEALTH CARE EQUIPMENT & SERVICES

(continued)

13,129

(a)

National Research Corp

216,103‌

262,489

(a)

Neogen Corp

2,467,397‌

158,022

(a)

NeoGenomics, Inc

1,463,284‌

47,043

(a),(b)

Neuronetics, Inc

91,263‌

31,234

(a)

NeuroPace, Inc

526,605‌

121,259

(a)

Novocure Ltd

1,844,349‌

6,139

(a),(b)

Nutex Health, Inc

731,769‌

39,460

(a)

Omada Health, Inc

575,327‌

53,597

(a)

Omnicell, Inc

2,219,988‌

95,264

(a),(b)

Oncology Institute, Inc

367,719‌

509,818

(a)

Opko Health, Inc

573,545‌

16,577

(a)

OptimizeRx Corp

103,275‌

192,030

(a)

Option Care Health, Inc

3,903,970‌

99,167

(a)

OraSure Technologies, Inc

301,468‌

50,572

(a)

Orthofix Medical, Inc

594,727‌

20,885

(a)

OrthoPediatrics Corp

314,528‌

18,088

(a)

Outset Medical, Inc

77,236‌

94,117

(a)

Owens & Minor, Inc

349,174‌

51,367

(a)

PACS Group, Inc

1,723,363‌

102,554

(a)

Pediatrix Medical Group, Inc

2,308,491‌

41,879

(a)

Pennant Group, Inc

1,311,650‌

68,174

(a)

Phreesia, Inc

627,883‌

139,791

(a)

Privia Health Group, Inc

3,473,806‌

64,144

(a)

PROCEPT BioRobotics Corp

1,542,022‌

2,739

(a),(b)

Pro-Dex, Inc

137,333‌

89,664

(a)

Progyny, Inc

1,665,957‌

47,757

(a),(b)

Pulmonx Corp

61,129‌

19,316

(a),(b)

Pulse Biosciences, Inc

408,920‌

83,077

(a)

QuidelOrtho Corp

1,021,847‌

81,936

(a)

RadNet, Inc

4,633,481‌

55,330

(a)

Repro-Med Systems, Inc

220,767‌

43,170

(a)

RxSight, Inc

305,212‌

5,089

(a)

Sanara Medtech, Inc

96,640‌

9,106

(a),(b)

SANUWAVE Health, Inc

149,065‌

12,368

(a)

SBC Medical Group Holdings, Inc

40,814‌

67,937

(a)

Schrodinger, Inc

812,527‌

129,128

(a)

Select Medical Holdings Corp

2,118,990‌

12,177

(a),(b)

Shoulder Innovations, Inc

155,744‌

42,627

(a)

SI-BONE, Inc

528,149‌

47,520

(a)

Sight Sciences, Inc

194,357‌

20,907

(b)

Simulations Plus, Inc

296,252‌

7,162

(a)

Sonida Senior Living, Inc

271,870‌

41,504

(a)

STAAR Surgical Co

1,094,045‌

73,990

(a)

Stereotaxis, Inc

138,361‌

62,325

(a),(b)

Strive, Inc

957,312‌

94,933

(a),(b)

Surgery Partners, Inc

1,331,910‌

27,155

(a)

Tactile Systems Technology, Inc

625,108‌

161,974

(a)

Talkspace, Inc

840,645‌

81,348

(a)

Tandem Diabetes Care, Inc

1,588,320‌

220,119

(a)

Teladoc Health, Inc

1,333,921‌

39,303

(a)

TransMedics Group, Inc

3,961,349‌

61,173

(a)

Treace Medical Concepts, Inc

110,723‌

8,848

(a)

UFP Technologies, Inc

1,695,542‌

18,537

US Physical Therapy, Inc

1,320,205‌

2,803

Utah Medical Products, Inc

183,372‌

45,546

(a)

Varex Imaging Corp

530,611‌

41,144

(a)

Viemed Healthcare, Inc

409,794‌

132,246

(a)

Waystar Holding Corp

2,826,758‌

TOTAL HEALTH CARE EQUIPMENT & SERVICES

206,559,515‌

HOUSEHOLD & PERSONAL PRODUCTS - 0.5%

43,730

(a)

Beauty Health Co

37,245‌

10,386

(a)

Central Garden & Pet Co

384,490‌

Small Cap Blend Index

See Notes to Financial Statements

Portfolios of Investments April 30, 2026

(continued)

DESCRIPTION

VALUE

HOUSEHOLD & PERSONAL PRODUCTS

(continued)

59,813

(a)

Central Garden and Pet Co (Class A)

2,007,324‌

65,012

(a)

ChromaDex Corp

307,507‌

52,418

Edgewell Personal Care Co

1,182,026‌

77,330

(a)

Energizer Holdings, Inc

1,514,121‌

5,258

(a),(b)

FitLife Brands, Inc

48,637‌

119,469

(a)

Herbalife Ltd

1,983,185‌

121,547

(a),(b)

Honest Co, Inc

425,415‌

21,756

Inter Parfums, Inc

1,984,582‌

13,828

(b)

Lifevantage Corp

69,831‌

14,608

(a)

Medifast, Inc

158,789‌

18,571

(a)

Nature's Sunshine Products, Inc

504,388‌

58,675

Nu Skin Enterprises, Inc (Class A)

428,328‌

11,096

(a)

Oil-Dri Corp of America

809,453‌

130,745

(a),(b)

Olaplex Holdings, Inc

265,412‌

27,319

Spectrum Brands Holdings, Inc

2,256,549‌

11,958

(a)

USANA Health Sciences, Inc

227,800‌

55,467

(a),(b)

Waldencast plc

49,366‌

16,473

WD-40 Co

3,458,671‌

TOTAL HOUSEHOLD & PERSONAL PRODUCTS

18,103,119‌

INSURANCE - 1.7%

50,203

(b)

Abacus Global Management, Inc

476,928‌

48,616

(a)

AMBAC Financial Group, Inc

215,369‌

13,861

American Integrity Insurance Group, Inc

271,676‌

21,131

(a)

Amerisafe, Inc

640,269‌

10,506

(a)

Ategrity Specialty Holdings LLC

199,614‌

20,323

(a)

Bowhead Specialty Holdings, Inc

483,281‌

114,455

(a)

BRP Group, Inc

2,600,418‌

58,663

(a),(b)

Citizens, Inc (Class A)

316,780‌

110,863

CNO Financial Group, Inc

4,927,860‌

13,808

Crawford & Co

148,298‌

19,550

(a)

Donegal Group, Inc (Class A)

328,831‌

35,828

(a)

eHealth, Inc

73,806‌

28,218

(a)

Employers Holdings, Inc

1,188,542‌

8,312

(a)

Exzeo Group, Inc

134,654‌

45,301

F&G Annuities & Life, Inc

1,297,421‌

62,371

Fidelis Insurance Holdings Ltd

1,317,899‌

475,801

(a)

Genworth Financial, Inc (Class A)

4,182,291‌

5,436

(a),(b)

GoHealth, Inc

6,143‌

29,169

(a)

Goosehead Insurance, Inc

1,306,479‌

28,991

(a)

Greenlight Capital Re Ltd (Class A)

531,115‌

53,324

Hamilton Insurance Group Ltd

1,747,427‌

12,957

(a)

HCI Group, Inc

1,989,806‌

29,746

(a)

Heritage Insurance Holdings, Inc

872,153‌

21,545

(a)

Hippo Holdings, Inc

567,280‌

47,366

Horace Mann Educators Corp

2,152,311‌

1,606

Investors Title Co

380,269‌

39,977

James River Group Holdings, Inc

247,857‌

2,274

(a),(b)

Kestrel Group Ltd

22,103‌

14,353

(a)

Kingstone Cos, Inc

239,265‌

23,553

(a)

Kingsway Financial Services, Inc

253,430‌

73,748

(a)

Lemonade, Inc

4,177,087‌

54,348

(a)

MBIA, Inc

317,392‌

31,631

Mercury General Corp

3,078,013‌

11,769

(a)

NI Holdings, Inc

151,585‌

243,034

(a)

Oscar Health, Inc

4,486,408‌

31,738

(a)

Palomar Holdings, Inc

3,820,620‌

59,080

(a)

ProAssurance Corp

1,459,276‌

14,561

(a)

Root, Inc

793,283‌

17,202

Safety Insurance Group, Inc

1,292,902‌

72,446

Selective Insurance Group, Inc

6,081,842‌

169,109

(a)

Selectquote, Inc

155,546‌

123,554

(a)

SiriusPoint Ltd

2,892,399‌

See Notes to Financial Statements

DESCRIPTION

VALUE

INSURANCE

(continued)

46,227

(a)

Skyward Specialty Insurance Group, Inc

2,101,017‌

84,064

(a)

Slide Insurance Holdings, Inc

1,567,794‌

35,418

Stewart Information Services Corp

2,478,906‌

26,190

(a)

Tiptree, Inc

451,516‌

45,506

(a)

Trupanion, Inc

1,091,689‌

25,646

United Fire Group, Inc

1,034,047‌

24,854

United Insurance Holdings Corp

295,763‌

31,619

(a)

Universal Insurance Holdings, Inc

1,253,061‌

TOTAL INSURANCE

68,099,721‌

MATERIALS - 4.7%

33,406

(a)

Advanced Emissions Solutions, Inc

75,832‌

32,143

AdvanSix, Inc

792,646‌

13,844

(a)

Alpha Metallurgical Resources, Inc

2,581,214‌

137,739

(a)

American Battery Technology Co

465,558‌

38,046

(a)

American Vanguard Corp

109,572‌

172,664

(a)

Ardagh Metal Packaging S.A.

664,756‌

135,920

(a),(b)

ASP Isotopes, Inc

714,939‌

79,148

(a)

Aspen Aerogels, Inc

293,639‌

110,323

Avient Corp

4,090,777‌

38,793

Balchem Corp

6,269,725‌

62,670

Cabot Corp

4,823,083‌

18,453

Caledonia Mining Corp plc

422,574‌

67,919

(a)

Century Aluminum Co

4,037,105‌

180,795

Chemours Co

4,872,425‌

19,387

(a)

Clearwater Paper Corp

265,796‌

1,217,378

(a)

Coeur Mining, Inc

21,876,283‌

131,937

Commercial Metals Co

9,098,376‌

37,747

(a)

Compass Minerals International, Inc

1,008,222‌

164,780

(a)

Constellium SE

5,154,318‌

25,251

(a)

Contango ORE, Inc

579,510‌

10,158

(a)

Core Molding Technologies, Inc

273,758‌

69,721

(a),(b)

Critical Metals Corp

887,548‌

110,906

(a)

Dakota Gold Corp

596,674‌

134,425

(a)

Ecovyst, Inc

1,906,147‌

154,455

Ferroglobe plc

716,671‌

14,434

(a),(b)

Flotek Industries, Inc

243,935‌

8,614

Friedman Industries, Inc

177,362‌

29,011

Greif, Inc (Class A)

1,892,678‌

4,982

Greif, Inc (Class B)

399,756‌

65,756

H.B. Fuller Co

3,979,553‌

23,431

Hawkins, Inc

3,923,521‌

757,580

Hecla Mining Co

13,651,592‌

17,369

(a)

Idaho Strategic Resources, Inc

732,103‌

43,087

(a)

Ingevity Corp

3,282,799‌

29,949

Innospec, Inc

2,283,911‌

13,621

(a)

Intrepid Potash, Inc

538,983‌

129,014

(a)

Ivanhoe Electric, Inc

1,655,250‌

19,538

Kaiser Aluminum Corp

3,329,861‌

68,676

(a)

Knife River Corp

6,355,964‌

22,052

Koppers Holdings, Inc

900,383‌

30,533

Kronos Worldwide, Inc

227,166‌

35,917

(a),(b)

Lifezone Metals Ltd

196,825‌

66,757

(a)

LSB Industries, Inc

994,679‌

39,460

(a)

Magnera Corp

393,811‌

24,836

Materion Corp

4,565,105‌

37,029

Minerals Technologies, Inc

2,663,866‌

43,459

Myers Industries, Inc

895,690‌

141,574

(a),(b)

NioCorp Developments Ltd

845,197‌

337,507

(a)

Novagold Resources, Inc

2,720,306‌

181,921

(a)

O-I Glass, Inc

1,657,300‌

66,016

(a)

Orion S.A.

496,440‌

167,021

(a)

Perimeter Solutions, Inc

5,060,736‌

Small Cap Blend Index

100

See Notes to Financial Statements

Portfolios of Investments April 30, 2026

(continued)

DESCRIPTION

VALUE

MATERIALS

(continued)

103,383

(a)

Perpetua Resources Corp

2,854,405‌

150,930

(a),(b)

PureCycle Technologies, Inc

1,128,956‌

16,818

Quaker Chemical Corp

2,285,398‌

50,349

(a)

Ramaco Resources, Inc

747,683‌

57,761

(a)

Ranpak Holdings Corp

294,004‌

77,610

(a)

Rayonier Advanced Materials, Inc

736,519‌

52,762

Ryerson Holding Corp

1,462,035‌

54,672

Schweitzer-Mauduit International, Inc

507,356‌

50,498

Sensient Technologies Corp

5,738,593‌

3,564

(a),(b)

Smith-Midland Corp

120,392‌

24,334

(a)

Solesence, Inc

32,608‌

241,667

(a)

SSR Mining, Inc

6,962,426‌

26,376

Stepan Co

1,319,591‌

101,542

(a)

SunCoke Energy, Inc

692,516‌

40,062

Sylvamo Corp

1,711,849‌

9,884

(a)

Synalloy Corp

144,010‌

44,123

(a)

TimkenSteel Corp

848,927‌

25,008

Titan America S.A.

412,382‌

30,492

(a)

Tredegar Corp

292,723‌

39,400

(a)

Trimas Corp

1,458,588‌

44,280

(b)

Trinseo plc

4,428‌

138,388

Tronox Holdings plc

1,382,496‌

12,586

(a)

United States Lime & Minerals, Inc

1,355,135‌

131,578

(a),(b)

US Antimony Corp

1,580,252‌

14,180

(a),(b)

US Gold Corp

232,836‌

220,822

(a),(b)

USA Rare Earth, Inc

5,734,747‌

1,005

Valhi, Inc

15,125‌

68,462

Vox Royalty Corp

351,895‌

61,244

(a)

Warrior Met Coal, Inc

5,502,773‌

39,044

Worthington Steel, Inc

1,500,461‌

TOTAL MATERIALS

184,053,029‌

MEDIA & ENTERTAINMENT - 1.8%

4,246

(a),(b)

Advantage Solutions, Inc

145,510‌

339,329

(a)

Altice USA, Inc

536,140‌

625,279

(a)

AMC Entertainment Holdings, Inc

950,424‌

38,546

(a)

AMC Networks, Inc

327,256‌

44,640

(a)

Angi, Inc

327,658‌

16,736

(a)

Arena Group Holdings, Inc

42,175‌

6,144

(a),(b)

Atlanta Braves Holdings, Inc

325,140‌

54,524

(a)

Atlanta Braves Holdings, Inc

2,694,031‌

24,971

(a)

Boston Omaha Corp

300,151‌

83,981

(a)

Bumble, Inc

348,521‌

6,230

Cable One, Inc

569,983‌

94,777

(a)

Cargurus, Inc

3,455,569‌

66,335

(a)

Cars.com, Inc

729,022‌

127,585

Cinemark Holdings, Inc

3,766,309‌

41,392

CuriosityStream, Inc

130,385‌

1,441

(a)

Daily Journal Corp

761,943‌

161,563

(a)

EchoStar Corp (Class A)

19,894,868‌

19,910

(b)

Emerald Holding, Inc

92,980‌

78,418

Entravision Communications Corp (Class A)

295,636‌

35,533

(a)

EverQuote, Inc

512,386‌

77,085

(a)

EW Scripps Co (Class A)

369,237‌

34,074

(a),(b)

fuboTV, Inc

419,792‌

21,927

(a),(b)

Gaia, Inc

68,631‌

18,540

(a)

Gambling.com Group Ltd

71,379‌

167,414

(a)

Gannett Co, Inc

1,210,403‌

135,943

(a)

Getty Images Holdings, Inc

104,676‌

108,154

Gray Television, Inc

609,989‌

38,072

(a),(b)

Grindr, Inc

509,023‌

13,449

(a),(b)

Ibotta, Inc

473,405‌

147,531

(a)

iHeartMedia, Inc

880,760‌

101

See Notes to Financial Statements

DESCRIPTION

VALUE

MEDIA & ENTERTAINMENT

(continued)

50,822

(a)

IMAX Corp

1,932,252‌

48,353

John Wiley & Sons, Inc (Class A)

1,979,088‌

246,409

(a)

Lionsgate Studios Corp

3,065,328‌

47,044

(a)

Madison Square Garden Entertainment Corp

3,148,184‌

171,154

(a)

Magnite, Inc

2,193,339‌

25,863

Marcus Corp

455,706‌

39,531

(a)

MediaAlpha, Inc

336,409‌

2,209

(a),(b)

Meridian Holdings, Inc

21,847‌

88,073

National CineMedia, Inc

298,567‌

57,153

(a)

Newsmax, Inc

360,064‌

274,860

(a)

Nextdoor Holdings, Inc

439,776‌

31,444

(a)

Nexxen International Ltd

230,799‌

55,980

(a),(b)

Outbrain, Inc

48,882‌

110,418

(a)

Playstudios, Inc

45,835‌

63,588

Playtika Holding Corp

232,414‌

47,262

(a)

PubMatic, Inc

462,222‌

66,037

(a)

QuinStreet, Inc

842,632‌

28,672

(a)

Reservoir Media, Inc

288,440‌

134,475

(a),(b)

Rumble, Inc

1,012,597‌

24,246

Scholastic Corp

978,569‌

26,799

Shutterstock, Inc

433,340‌

42,360

(a)

Sinclair, Inc

658,698‌

32,592

(a)

Sphere Entertainment Co

4,642,730‌

131,165

(a),(b)

Stagwell, Inc

822,405‌

8,859

(a)

Starz Entertainment Corp

162,474‌

34,289

(a),(b)

TechTarget, Inc

196,819‌

47,661

(a)

Thryv Holdings, Inc

170,626‌

8,238

(a),(b)

Travelzoo, Inc

80,650‌

129,721

(a)

TripAdvisor, Inc

1,443,795‌

4,890

(a)

Vivid Seats, Inc

32,763‌

22,276

(a),(b)

Webtoon Entertainment, Inc

272,658‌

70,982

(a)

Yelp, Inc

1,959,103‌

46,962

(a)

Ziff Davis, Inc

2,148,981‌

85,163

(a)

ZipRecruiter, Inc

248,676‌

TOTAL MEDIA & ENTERTAINMENT

72,570,050‌

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 10.9%

134,510

(a)

10X Genomics, Inc

2,965,945‌

50,474

(a)

4D Molecular Therapeutics, Inc

447,704‌

15,312

(a)

Aardvark Therapeutics, Inc

83,144‌

56,719

(a),(b)

Abeona Therapeutics, Inc

309,686‌

165,939

(a)

Absci Corp

825,547‌

147,191

(a)

Acadia Pharmaceuticals, Inc

3,304,438‌

90,480

(a)

Aclaris Therapeutics, Inc

392,683‌

7,554

(a),(b)

Actuate Therapeutics, Inc

22,209‌

179,519

(a)

Adaptive Biotechnologies Corp

2,531,218‌

122,281

(a)

ADC Therapeutics S.A.

462,222‌

278,347

(a)

ADMA Biologics, Inc

2,853,057‌

68,032

(a)

Agios Pharmaceuticals, Inc

1,904,896‌

324,490

(a)

Akebia Therapeutics, Inc

447,796‌

24,468

(a),(b)

Aktis Oncology, Inc

458,775‌

21,266

(a)

Aldeyra Therapeutics, Inc

32,324‌

108,228

(a)

Alector, Inc

256,500‌

191,601

(a)

Alkermes plc

6,458,870‌

170,147

(a)

Allogene Therapeutics, Inc

362,413‌

14,158

(a),(b)

Alpha Teknova, Inc

50,261‌

155,776

(a)

Altimmune, Inc

405,018‌

82,076

(a)

Alumis, Inc

2,026,456‌

178,694

(a)

Amneal Pharmaceuticals, Inc

2,299,792‌

39,158

(a)

Amphastar Pharmaceuticals, Inc

859,910‌

107,487

(a)

Amylyx Pharmaceuticals, Inc

1,719,792‌

21,956

(a)

AnaptysBio, Inc

1,443,168‌

108,498

(a)

Anavex Life Sciences Corp

362,383‌

Small Cap Blend Index

102

See Notes to Financial Statements

Portfolios of Investments April 30, 2026

(continued)

DESCRIPTION

VALUE

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES

(continued)

22,240

(a)

ANI Pharmaceuticals, Inc

1,766,968‌

18,321

(a)

Anika Therapeutics, Inc

228,096‌

157,739

(a)

Annexon, Inc

925,928‌

52,055

(a)

Apogee Therapeutics, Inc

4,314,839‌

126,085

(a),(b)

Aquestive Therapeutics, Inc

516,948‌

189,039

(a)

Arbutus Biopharma Corp

793,964‌

31,233

(a),(b)

Arcturus Therapeutics Holdings, Inc

269,228‌

100,250

(a)

Arcus Biosciences, Inc

2,556,375‌

132,173

(a)

Arcutis Biotherapeutics, Inc

3,069,057‌

283,124

(a)

Ardelyx, Inc

1,792,175‌

38,386

(a),(b)

ArriVent Biopharma, Inc

1,193,421‌

161,722

(a)

Arrowhead Pharmaceuticals, Inc

11,883,333‌

71,166

(a),(b)

ARS Pharmaceuticals, Inc

587,831‌

67,240

(a)

Arvinas, Inc

665,676‌

89,888

(a)

Atea Pharmaceuticals, Inc

495,283‌

14,100

(a)

Atrium Therapeutics, Inc

180,057‌

112,972

(a)

aTyr Pharma, Inc

91,214‌

48,790

(a)

Aura Biosciences, Inc

343,969‌

143,708

(a)

Aurinia Pharmaceuticals, Inc

2,210,948‌

16,703

(a),(b)

Avita Medical, Inc

72,157‌

49,740

(a)

Axsome Therapeutics, Inc

10,333,485‌

114,905

(a)

Beam Therapeutics, Inc

3,485,069‌

23,024

(a)

Benitec Biopharma, Inc

277,439‌

33,573

(a)

Bicara Therapeutics, Inc

724,505‌

36,038

(a)

BioAge Labs, Inc

607,240‌

272,310

(a)

BioCryst Pharmaceuticals, Inc

2,494,360‌

140,681

(a)

Biohaven Ltd

1,349,131‌

48,864

(a)

BioLife Solutions, Inc

1,030,053‌

36,459

(a),(b)

Biote Corp

80,939‌

189,048

(a)

Bridgebio Pharma, Inc

13,443,203‌

8,329

(a)

Bright Minds Biosciences, Inc

732,536‌

50,201

(a)

Brooks Automation, Inc

1,233,439‌

51,207

(a),(b)

Candel Therapeutics, Inc

316,459‌

52,203

(a)

Capricor Therapeutics, Inc

1,752,977‌

75,661

(a),(b)

Cardiff Oncology, Inc

130,894‌

60,609

(a)

CareDx, Inc

1,261,273‌

8,491

(a),(b)

Catalyst Biosciences, Inc

65,211‌

139,328

(a)

Catalyst Pharmaceuticals, Inc

3,919,297‌

42,005

(a)

Celcuity, Inc

5,097,307‌

90,700

(a)

Celldex Therapeutics, Inc

2,982,216‌

70,790

(a)

CG oncology, Inc

4,724,525‌

78,524

(a),(c)

Chinook Therapeutics, Inc

785‌

105,313

(a)

Codexis, Inc

296,983‌

171,377

(a)

Cogent Biosciences, Inc

6,133,583‌

133,750

(a),(b)

Coherus Biosciences, Inc

237,406‌

38,542

(a)

Collegium Pharmaceutical, Inc

1,300,022‌

158,719

(a)

Compass Therapeutics, Inc

280,933‌

89,030

(a),(b)

CorMedix, Inc

675,738‌

77,000

(a)

Corvus Pharmaceuticals, Inc

1,169,630‌

117,459

(a)

Crinetics Pharmaceuticals, Inc

4,555,060‌

109,317

(a)

CRISPR Therapeutics AG.

5,721,652‌

59,106

(a)

CryoPort, Inc

606,428‌

65,162

(a)

Cullinan Oncology, Inc

850,364‌

142,494

(a)

Cytek Biosciences, Inc

649,773‌

143,425

(a)

Cytokinetics, Inc

9,174,897‌

117,645

(a)

Definium Therapeutics, Inc

2,574,073‌

170,259

(a)

Denali Therapeutics, Inc

3,187,248‌

28,765

(a)

Design Therapeutics, Inc

391,204‌

40,668

(a),(b)

DiaMedica Therapeutics, Inc

246,041‌

32,828

(a)

Disc Medicine, Inc

2,165,007‌

159,573

(a)

Dyne Therapeutics, Inc

2,800,506‌

81,016

(a)

Edgewise Therapeutics, Inc

2,508,255‌

103

See Notes to Financial Statements

DESCRIPTION

VALUE

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES

(continued)

111,593

(a)

Editas Medicine, Inc

334,779‌

76,292

(a)

Eledon Pharmaceuticals, Inc

277,703‌

61,409

(a)

Emergent Biosolutions, Inc

505,396‌

32,935

(a)

Enanta Pharmaceuticals, Inc

457,467‌

46,120

(a)

Enliven Therapeutics, Inc

1,901,528‌

33,481

(a)

Entrada Therapeutics, Inc

451,993‌

227,211

(a)

Erasca, Inc

2,419,797‌

284,145

(a),(b)

Esperion Thereapeutics, Inc

568,290‌

30,978

(a)

Eton Pharmaceuticals, Inc

747,189‌

64,618

(a)

Evolus, Inc

348,291‌

12,452

(a)

Evommune, Inc

296,358‌

91,640

(a)

EyePoint Pharmaceuticals, Inc

1,209,648‌

136,284

(a)

Fate Therapeutics, Inc

170,355‌

33,813

(a)

Fennec Pharmaceuticals, Inc

219,446‌

21,956

(a)

First Tracks Biotherapeutics, Inc

510,916‌

385,828

(a)

Fluidigm Corp

358,318‌

33,661

(a)

Foghorn Therapeutics, Inc

159,890‌

112,021

(a)

Fortrea Holdings, Inc

1,288,241‌

8,283

(a)

Frequency Therapeutics, Inc

111,738‌

71,465

(a)

Fulcrum Therapeutics, Inc

509,545‌

658,943

(a)

Geron Corp

1,014,772‌

50,578

(a),(b)

Ginkgo Bioworks Holdings, Inc

427,890‌

132,894

(a)

Gossamer Bio, Inc

48,878‌

41,383

(a)

GRAIL, Inc

2,254,546‌

8,122

(a),(b)

Greenwich Lifesciences, Inc

191,842‌

51,122

(a)

Harmony Biosciences Holdings, Inc

1,598,074‌

35,507

(a),(b)

Harrow Health, Inc

1,439,099‌

198,783

(a),(b)

Heron Therapeutics, Inc

238,540‌

162,890

(a),(b)

Humacyte, Inc

137,121‌

101,045

(a)

Ideaya Biosciences, Inc

2,940,409‌

349,766

(a),(b)

ImmunityBio, Inc

2,483,339‌

122,169

(a)

Immunome, Inc

2,802,557‌

97,276

(a),(b)

Immunovant, Inc

2,640,557‌

145,517

(a)

Indivior Pharmaceuticals, Inc

5,352,115‌

127,627

(a),(b)

Inhibikase Therapeutics, Inc

241,215‌

11,178

(a)

Inhibrx Biosciences, Inc

1,444,309‌

43,946

(a),(c)

Inhibrx, Inc

28,455‌

16,518

(a)

Inmune Bio, Inc

23,621‌

88,457

(a)

Innoviva, Inc

2,033,626‌

132,897

(a)

Intellia Therapeutics, Inc

1,791,452‌

403,976

(a)

Iovance Biotherapeutics, Inc

1,357,359‌

191,558

(a)

Ironwood Pharmaceuticals, Inc

790,177‌

38,556

(a)

Jade Biosciences, Inc

940,766‌

51,916

(a)

Janux Therapeutics, Inc

746,033‌

24,034

(a),(b)

Journey Medical Corp

123,775‌

47,688

(a),(b)

KalVista Pharmaceuticals, Inc

1,271,362‌

35,646

(a)

Keros Therapeutics, Inc

396,384‌

45,290

(a)

Kodiak Sciences, Inc

1,969,209‌

29,549

(a)

Krystal Biotech, Inc

7,749,521‌

98,481

(a)

Kura Oncology, Inc

869,587‌

68,624

(a)

Kymera Therapeutics, Inc

5,563,348‌

35,850

(a),(b)

Landec Corp

181,759‌

57,035

(a)

Larimar Therapeutics, Inc

231,562‌

22,966

(a),(b)

LB Pharmaceuticals, Inc

728,252‌

20,598

(a),(b)

LENZ Therapeutics, Inc

184,970‌

76,672

(a)

Lexeo Therapeutics, Inc

436,647‌

23,143

(a)

Ligand Pharmaceuticals, Inc (Class B)

5,310,161‌

78,490

(a)

Liquidia Corp

3,077,593‌

20,307

(a)

Madrigal Pharmaceuticals, Inc

10,506,639‌

42,934

(a)

Magenta Therapeutics, Inc

3,769,605‌

373,751

(a)

MannKind Corp

1,057,715‌

23,089

(a),(b)

MapLight Therapeutics, Inc

735,846‌

Small Cap Blend Index

104

See Notes to Financial Statements

Portfolios of Investments April 30, 2026

(continued)

DESCRIPTION

VALUE

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES

(continued)

137,536

(a)

Maravai LifeSciences Holdings, Inc

506,132‌

141,895

(a)

MaxCyte, Inc

124,868‌

31,622

(a)

Maze Therapeutics, Inc

840,513‌

34,600

(a)

MBX Biosciences, Inc

1,045,612‌

10,799

(a),(b)

MediWound Ltd

178,183‌

52,309

(a),(b)

MeiraGTx Holdings plc

482,289‌

6,237

(a)

Mesa Laboratories, Inc

623,700‌

113,477

(a)

MiMedx Group, Inc

381,283‌

56,889

(a)

Mineralys Therapeutics, Inc

1,516,092‌

50,433

(a)

Mirum Pharmaceuticals, Inc

4,907,635‌

5,551

(a),(b)

Monopar Therapeutics, Inc

289,485‌

72,408

(a)

Monte Rosa Therapeutics, Inc

1,386,613‌

108,676

(a)

Myriad Genetics, Inc

516,211‌

12,391

(a),(b)

Neurogene, Inc

323,281‌

36,626

(a)

Nkarta, Inc

101,454‌

179,129

(a),(b)

Novavax, Inc

1,419,597‌

121,865

(a)

Nurix Therapeutics, Inc

2,035,145‌

60,209

(a)

Nuvalent, Inc

6,037,759‌

270,597

(a)

Nuvation Bio, Inc

1,204,157‌

16,749

(a),(b)

Nuvectis Pharma, Inc

143,371‌

225,988

(a)

Ocular Therapeutix, Inc

2,117,508‌

83,634

(a)

Olema Pharmaceuticals, Inc

1,205,166‌

79,902

(a),(b)

Omeros Corp

1,166,569‌

7,972

(a),(c)

OmniAb Operations, Inc

80‌

7,972

(a),(c)

OmniAb Operations, Inc

80‌

126,229

(a)

OmniAb, Inc

175,458‌

42,051

(a)

Organogenesis Holdings, Inc

98,820‌

79,998

(a)

ORIC Pharmaceuticals, Inc

790,380‌

44,955

(a)

Oruka Therapeutics, Inc

3,075,372‌

330,842

(a),(b)

Pacific Biosciences of California, Inc

526,039‌

49,263

(a)

Pacira BioSciences, Inc

1,255,714‌

9,277

(a)

Palvella Therapeutics, Inc

1,190,425‌

59,892

(a),(b)

Personalis, Inc

330,604‌

71,907

(a)

Perspective Therapeutics, Inc

280,437‌

55,435

(a)

Phathom Pharmaceuticals, Inc

620,872‌

23,222

Phibro Animal Health Corp

1,234,946‌

30,591

(a)

Praxis Precision Medicines, Inc

9,753,329‌

218,905

(a)

Precigen, Inc

910,645‌

55,814

(a)

Prestige Consumer Healthcare, Inc.

3,143,444‌

121,005

(a)

Prime Medicine, Inc

428,963‌

68,755

(a)

Protagonist Therapeutics, Inc

6,804,682‌

90,188

(a)

Protalix BioTherapeutics, Inc

193,904‌

61,336

(a)

Protara Therapeutics, Inc

326,921‌

56,664

(a)

Prothena Corp plc

626,704‌

94,213

(a)

PTC Therapeutics, Inc

6,129,498‌

41,621

(a)

Puma Biotechnology, Inc

312,574‌

47,125

(a)

Quanterix Corp

147,501‌

183,652

(a),(b)

Quantum-Si, Inc

180,089‌

34,480

(a)

Rapport Therapeutics, Inc

1,142,322‌

548,059

(a),(b)

Recursion Pharmaceuticals, Inc

1,896,284‌

57,933

(a)

REGENXBIO, Inc

519,659‌

163,024

(a)

Relay Therapeutics, Inc

2,112,791‌

57,614

(a)

Replimune Group, Inc

148,068‌

67,120

(a)

Rezolute, Inc

214,784‌

63,562

(a)

Rhythm Pharmaceuticals, Inc

5,171,404‌

20,587

(a)

Rigel Pharmaceuticals, Inc

594,964‌

99,968

(a)

Rocket Pharmaceuticals, Inc

347,889‌

200,766

(a)

Sana Biotechnology, Inc

660,520‌

171,147

(a)

Savara, Inc

896,810‌

104,535

(a)

Scholar Rock Holding Corp

4,872,376‌

13,477

(a)

Selecta Biosciences, Inc

83,827‌

205,811

(a),(b)

SELLAS Life Sciences Group, Inc

1,018,764‌

105

See Notes to Financial Statements

DESCRIPTION

VALUE

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES

(continued)

25,798

(a)

Septerna, Inc

612,960‌

49,221

SIGA Technologies, Inc

226,417‌

19,432

(a),(b)

Sionna Therapeutics, Inc

752,018‌

60,274

(a)

Soleno Therapeutics, Inc

3,183,673‌

72,938

(a)

Solid Biosciences, Inc

529,530‌

88,896

(a)

Spyre Therapeutics, Inc

6,618,307‌

58,632

(a)

Stoke Therapeutics, Inc

1,918,439‌

65,947

(a)

Supernus Pharmaceuticals, Inc

3,165,456‌

100,071

(a)

Syndax Pharmaceuticals, Inc

2,144,522‌

133,048

(a)

Tango Therapeutics, Inc

2,876,498‌

46,343

(a)

Tarsus Pharmaceuticals, Inc

2,947,878‌

243,925

(a)

Taysha Gene Therapies, Inc

1,558,681‌

12,033

(a),(b)

Tectonic Therapeutic, Inc

336,563‌

112,680

(a)

Terns Pharmaceuticals, Inc

5,964,152‌

173,760

(a)

TG Therapeutics, Inc

5,869,613‌

46,857

(a)

Theravance Biopharma, Inc

784,386‌

26,824

(a),(c)

Third Harmonic Bio, Inc

805‌

14,095

(a)

Tonix Pharmaceuticals Holding Corp

182,248‌

99,066

(a)

Travere Therapeutics, Inc

4,172,660‌

114,115

(a)

Trevi Therapeutics, Inc

1,570,222‌

36,550

(a)

TriSalus Life Sciences, Inc

157,896‌

33,575

(a),(b)

TuHURA Biosciences, Inc

75,208‌

5,951

(a),(b)

Tvardi Therapeutics, Inc

18,746‌

71,170

(a)

Twist Bioscience Corp

4,159,887‌

31,231

(a)

Tyra Biosciences, Inc

1,085,277‌

37,690

(a)

Upstream Bio, Inc

345,994‌

48,170

(a)

UroGen Pharma Ltd

1,147,891‌

70,467

(a)

Vanda Pharmaceuticals, Inc

500,316‌

147,298

(a)

Vaxcyte, Inc

8,431,338‌

74,005

(a)

Vera Therapeutics, Inc

2,635,318‌

94,200

(a)

Veracyte, Inc

3,101,064‌

80,200

(a)

Verastem, Inc

437,892‌

60,779

(a)

Vericel Corp

2,110,855‌

111,607

(a)

Vir Biotechnology, Inc

1,140,066‌

96,960

(a)

Viridian Therapeutics, Inc

1,307,021‌

62,291

(a)

Voyager Therapeutics, Inc

232,345‌

167,133

(a)

WaVe Life Sciences Ltd

1,179,959‌

87,918

(a)

Xencor, Inc

1,048,862‌

103,935

(a)

Xenon Pharmaceuticals, Inc

5,824,517‌

189,516

(a)

Xeris Biopharma Holdings, Inc

1,160,786‌

12,179

(a)

XOMA Corp

498,608‌

28,123

(a),(b)

Zenas Biopharma, Inc

543,336‌

68,976

(a)

Zevra Therapeutics, Inc

701,486‌

57,439

(a)

Zymeworks, Inc

1,581,870‌

TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES

430,400,527‌

REAL ESTATE MANAGEMENT & DEVELOPMENT - 0.5%

2,110

(a)

American Realty Investors, Inc

29,878‌

754,934

(a)

Compass, Inc

5,714,850‌

278,347

(a)

Cushman & Wakefield Ltd

3,907,992‌

95,338

(a)

Douglas Elliman, Inc

191,629‌

110,322

eXp World Holdings, Inc

686,203‌

24,714

(a)

Forestar Group, Inc

698,418‌

10,259

(a)

FRP Holdings, Inc

215,542‌

146,739

Kennedy-Wilson Holdings, Inc

1,599,455‌

30,638

Marcus & Millichap, Inc

851,430‌

9,874

(a)

Maui Land & Pineapple Co, Inc

153,244‌

181,090

Newmark Group, Inc

2,919,171‌

21,665

(a)

Re/Max Holdings, Inc

231,815‌

157,447

(a)

Real Brokerage, Inc

330,639‌

20,088

RMR Group, Inc

357,767‌

9,803

(a),(b)

Seaport Entertainment Group, Inc

218,509‌

45,830

St. Joe Co

2,959,243‌

Small Cap Blend Index

106

See Notes to Financial Statements

Portfolios of Investments April 30, 2026

(continued)

DESCRIPTION

VALUE

REAL ESTATE MANAGEMENT & DEVELOPMENT

(continued)

8,230

(a)

Stratus Properties, Inc

249,040‌

21,640

(a)

Tejon Ranch Co

423,495‌

1,691

(a)

Transcontinental Realty Investors, Inc

59,895‌

TOTAL REAL ESTATE MANAGEMENT & DEVELOPMENT

21,798,215‌

SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 4.6%

61,457

(a)

ACM Research, Inc

3,176,712‌

35,034

(a)

Aehr Test Systems

3,172,679‌

15,696

(a),(b)

Aeluma, Inc

365,560‌

30,740

(a)

Alpha & Omega Semiconductor Ltd

1,335,038‌

47,629

(a)

Ambarella, Inc

3,276,875‌

21,536

(a)

Ambiq Micro, Inc

807,169‌

38,169

(a)

Atomera, Inc

312,222‌

36,342

(a)

Axcelis Technologies, Inc

5,055,536‌

92,462

(a),(b)

Blaize Holdings, Inc

181,226‌

31,098

(a)

Ceva, Inc

949,733‌

(a),(c)

China Energy Savings Technology, Inc

0‌

53,377

(a)

Cohu, Inc

2,527,401‌

192,352

(a)

Credo Technology Group Holding Ltd

33,471,172‌

55,169

(a)

Diodes, Inc

5,911,358‌

93,009

(a)

Formfactor, Inc

12,642,713‌

40,866

(a)

Ichor Holdings Ltd

2,695,930‌

33,620

(a)

Impinj, Inc

4,872,210‌

241,072

(a),(b)

indie Semiconductor, Inc

1,087,235‌

174,095

(a)

Kopin Corp

776,464‌

60,567

Kulicke & Soffa Industries, Inc

5,178,479‌

98,214

(a)

MaxLinear, Inc

6,948,641‌

243,501

(a)

Navitas Semiconductor Corp

4,017,767‌

4,903

NVE Corp

405,919‌

37,562

(a)

PDF Solutions, Inc

1,609,532‌

61,579

(a)

Penguin Solutions, Inc

1,872,617‌

68,694

(a)

Photronics, Inc

3,398,979‌

66,433

Power Integrations, Inc

4,830,343‌

128,609

(a)

Rambus, Inc

14,804,182‌

390,042

(a)

Rigetti Computing, Inc

6,806,233‌

111,577

(a)

Semtech Corp

11,721,164‌

38,626

(a)

Silicon Laboratories, Inc

8,408,880‌

26,966

(a)

SiTime Corp

15,158,937‌

42,439

(a)

SkyWater Technology, Inc

1,353,804‌

46,765

(a)

Synaptics, Inc

4,376,736‌

53,700

(a)

Ultra Clean Holdings

4,196,655‌

69,447

(a)

Veeco Instruments, Inc

3,461,933‌

TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT

181,168,034‌

SOFTWARE & SERVICES - 5.3%

154,489

(a)

8x8, Inc

296,619‌

86,568

(a)

A10 Networks, Inc

2,309,634‌

124,263

(a)

ACI Worldwide, Inc

5,370,647‌

129,440

Adeia, Inc

4,122,664‌

29,848

(a)

Agilysys, Inc

1,912,063‌

26,039

(a),(b)

Airship AI Holdings, Inc

58,327‌

57,411

(a)

Alarm.com Holdings, Inc

2,549,622‌

80,491

(a),(b)

Alkami Technology, Inc

1,270,148‌

113,101

(a)

Amplitude, Inc

804,148‌

48,377

(a)

Appian Corp

1,005,758‌

280,862

(a)

Applied Digital Corp

9,619,523‌

37,316

(a)

Arteris, Inc

1,080,671‌

106,161

(a)

Asana, Inc

670,937‌

50,992

(a)

ASGN, Inc

1,075,931‌

9,437

(a)

AudioEye, Inc

67,569‌

173,924

(a)

AvePoint, Inc

1,695,759‌

69,535

(a)

Backblaze, Inc

297,610‌

509,669

(a),(b)

BigBear.ai Holdings, Inc

2,028,483‌

92,493

(a)

BigCommerce Holdings, Inc

261,755‌

107

See Notes to Financial Statements

DESCRIPTION

VALUE

SOFTWARE & SERVICES

(continued)

382,560

(a),(b)

Bit Digital, Inc

577,666‌

146,444

(a),(b)

Bitdeer Technologies Group

1,653,353‌

45,539

(a)

Blackbaud, Inc

1,692,685‌

59,848

(a)

BlackLine, Inc

1,870,250‌

243,459

(a)

Blend Labs, Inc

355,450‌

169,200

(a)

Box, Inc

4,094,640‌

103,228

(a)

Braze, Inc

2,274,113‌

157,268

(a),(b)

C3.ai, Inc

1,388,676‌

52,361

(a)

Cerence, Inc

476,485‌

49,184

(a),(b)

Chaince Digital Holdings, Inc

267,561‌

382,499

(a),(b)

Cipher Mining, Inc

6,785,532‌

303,322

(a)

Cleanspark, Inc

3,800,625‌

104,844

Clear Secure, Inc

5,597,621‌

330,069

(a)

Clearwater Analytics Holdings, Inc

7,987,670‌

51,854

(a)

Commvault Systems, Inc

5,127,324‌

23,272

(a)

Consensus Cloud Solutions, Inc

602,279‌

342,121

(a)

Core Scientific, Inc

6,842,420‌

31,049

(a)

CS Disco, Inc

134,442‌

8,961

(b)

CSP, Inc

83,248‌

20,502

(a),(b)

Digimarc Corp

150,280‌

127,855

(a)

Digital Turbine, Inc

451,328‌

89,927

(a)

DigitalOcean Holdings, Inc

8,671,661‌

41,771

(a)

Domo, Inc

148,705‌

430,516

(a),(b)

D-Wave Quantum, Inc

8,730,864‌

18,470

(a)

eGain Corp

139,633‌

18,955

(a)

EverCommerce, Inc

218,930‌

77,657

(a)

Expensify, Inc

79,210‌

168,195

(a)

Fastly, Inc

4,247,765‌

94,837

(a)

Five9, Inc

1,631,196‌

245,876

(a)

Freshworks, Inc

2,006,348‌

85,624

(a)

Grid Dynamics Holdings, Inc

487,201‌

32,648

Hackett Group, Inc

421,486‌

22,723

(a)

HeartFlow, Inc

676,236‌

116,988

(a)

Hut 8 Corp

8,865,351‌

27,071

(a),(b)

I3 Verticals, Inc

610,451‌

12,925

(a)

IBEX Holdings Ltd

358,669‌

18,873

(a)

Imergent, Inc

123,429‌

49,632

Information Services Group, Inc

202,499‌

69,469

(a)

Intapp, Inc

1,559,579‌

30,761

InterDigital, Inc

9,122,482‌

113,547

(a)

Kaltura, Inc

155,559‌

24,680

(a),(b)

Life360, Inc

1,063,461‌

75,210

(a)

LiveRamp Holdings, Inc

2,198,388‌

454,210

(a),(b)

Marathon Digital Holdings, Inc

5,445,978‌

50,583

(a)

Mitek Systems, Inc

706,139‌

90,170

(a)

N-able, Inc

467,081‌

171,150

(a)

NCR Corp

1,179,223‌

107,593

(a),(b)

NextNav, Inc

1,993,698‌

46,851

(a)

OneSpan, Inc

542,535‌

29,212

(a)

Ooma, Inc

476,740‌

71,937

(a),(b)

Pagaya Technologies Ltd

999,205‌

105,781

(a)

PagerDuty, Inc

703,444‌

49,168

(a),(b)

PAR Technology Corp

660,818‌

15,573

(b)

Park City Group, Inc

152,304‌

102,048

(a)

Porch Group, Inc

982,722‌

50,535

(a)

Progress Software Corp

1,407,400‌

74,780

(a)

Q2 Holdings, Inc

3,795,085‌

43,318

(a)

Qualys, Inc

3,765,634‌

90,686

(a),(b)

Rackspace Technology, Inc

132,402‌

81,381

(a)

Rapid7, Inc

480,148‌

14,636

(a)

Red Violet, Inc

547,825‌

265,610

(a),(b)

Rezolve AI plc

682,618‌

Small Cap Blend Index

108

See Notes to Financial Statements

Portfolios of Investments April 30, 2026

(continued)

DESCRIPTION

VALUE

SOFTWARE & SERVICES

(continued)

46,851

(a)

Rimini Street, Inc

159,762‌

411,610

(a)

Riot Platforms, Inc

7,096,156‌

7,766

(a)

Silvaco Group, Inc

79,291‌

463,928

(a),(b)

SoundHound AI, Inc

3,692,867‌

11,953

(a)

SoundThinking, Inc

81,519‌

142,981

(a)

Sprinklr, Inc

703,467‌

65,477

(a)

Sprout Social, Inc

392,862‌

45,362

(a)

SPS Commerce, Inc

2,545,715‌

67,702

(a)

Telos Corp

289,088‌

142,933

(a)

Tenable Holdings, Inc

2,985,870‌

410,590

(a),(b)

Terawulf, Inc

8,922,121‌

23,720

(a),(b)

TSS, Inc

363,390‌

8,671

(a),(b)

Tucows, Inc

136,395‌

80,099

(a)

Unisys Corp

209,058‌

140,099

(a)

Varonis Systems, Inc

3,684,604‌

84,271

(a)

Vertex, Inc

1,042,432‌

11,614

(a)

Via Transportation, Inc

176,649‌

17,360

(a)

Viant Technology, Inc

188,530‌

47,229

(a),(b)

VTEX

177,581‌

75,792

(a)

Weave Communications, Inc

372,139‌

12,752

(a),(b)

Whitefiber, Inc

195,233‌

61,529

(a)

Workiva, Inc

3,290,571‌

46,596

(a)

Xperi, Inc

311,727‌

119,276

(a)

Yext, Inc

460,405‌

251,683

(a)

Zeta Global Holdings Corp

4,636,001‌

TOTAL SOFTWARE & SERVICES

207,745,051‌

TECHNOLOGY HARDWARE & EQUIPMENT - 6.3%

30,205

(a),(b)

908 Devices, Inc

206,300‌

84,532

(a)

ADTRAN Holdings, Inc

1,495,371‌

44,950

Advanced Energy Industries, Inc

17,256,755‌

45,511

(a),(b)

Aeva Technologies, Inc

727,721‌

78,473

(a)

Applied Optoelectronics, Inc

12,897,822‌

121,631

(a)

Arlo Technologies, Inc

1,708,916‌

15,093

(a)

Aviat Networks, Inc

346,083‌

35,652

Badger Meter, Inc

4,310,683‌

2,020

Bel Fuse, Inc

491,769‌

12,198

Bel Fuse, Inc (Class B)

3,364,696‌

47,080

Belden CDT, Inc

5,295,558‌

42,610

Benchmark Electronics, Inc

3,496,151‌

3,523

(a)

BK Technologies Corp

339,476‌

71,601

(a)

Calix, Inc

3,118,940‌

15,242

(a)

Clearfield, Inc

440,341‌

19,564

Climb Global Solutions, Inc

326,328‌

256,020

CommScope Holding Co, Inc

3,275,776‌

212,710

(b)

CompoSecure, Inc

3,282,115‌

60,480

(a)

Corsair Gaming, Inc

410,659‌

8,972

(a)

CPI Card Group, Inc

158,894‌

35,320

CTS Corp

2,016,772‌

46,985

(a)

Daktronics, Inc

923,725‌

29,125

(a)

Diebold Nixdorf, Inc

2,237,091‌

44,507

(a)

Digi International, Inc

2,494,172‌

74,382

(a)

Eastman Kodak Co

991,512‌

31,183

ePlus, Inc

2,640,888‌

185,097

(a)

Evolv Technologies Holdings, Inc

1,332,698‌

158,172

(a)

Extreme Networks, Inc

3,494,020‌

43,048

(a)

Fabrinet

29,422,017‌

6,506

(a)

Frequency Electronics, Inc

326,341‌

129,145

(a)

Harmonic, Inc

1,476,127‌

32,862

Immersion Corp

201,444‌

16,169

(a),(b)

Inseego Corp

294,761‌

35,127

(a)

Insight Enterprises, Inc

2,560,758‌

412,800

(a),(b)

IonQ, Inc

18,625,536‌

109

See Notes to Financial Statements

DESCRIPTION

VALUE

TECHNOLOGY HARDWARE & EQUIPMENT

(continued)

54,554

(a)

Itron, Inc

4,571,625‌

29,643

(a)

Kimball Electronics, Inc

800,657‌

100,173

(a)

Knowles Corp

3,124,396‌

28,431

Methode Electronics, Inc

228,017‌

318,987

(a),(b)

MicroVision, Inc

209,383‌

287,823

(a)

Mirion Technologies, Inc

5,684,504‌

3,817

(a),(b)

M-Tron Industries, Inc

254,899‌

39,682

Napco Security Technologies, Inc

1,855,134‌

13,633

(a)

Neonode, Inc

22,631‌

33,770

(a)

Netgear, Inc

853,368‌

82,906

(a)

Netscout Systems, Inc

2,793,932‌

56,892

(a)

nLight, Inc

3,973,906‌

43,357

(a)

Novanta, Inc

5,616,032‌

18,506

(a)

OSI Systems, Inc

5,309,742‌

66,404

(a)

Ouster, Inc

1,790,252‌

13,508

(a)

PC Connection, Inc

861,000‌

31,947

(a)

Plexus Corp

8,005,279‌

152,760

(a)

Powerfleet, Inc

491,887‌

235,896

(a),(b)

Quantum Computing, Inc

2,127,782‌

114,929

(a)

Ribbon Communications, Inc

303,413‌

15,463

(a)

Richardson Electronics Ltd

222,667‌

21,198

(a)

Rogers Corp

2,877,629‌

63,836

(a)

Sanmina Corp

13,904,758‌

25,734

(a)

Scansource, Inc

1,058,182‌

122,000

(a)

TTM Technologies, Inc

19,302,840‌

17,287

(a)

Turtle Beach Corp

199,146‌

146,277

(a)

Viasat, Inc

9,641,117‌

276,006

(a)

Viavi Solutions, Inc

14,462,714‌

145,701

Vishay Intertechnology, Inc

4,220,958‌

14,961

(a)

Vishay Precision Group, Inc

903,944‌

83,642

(a),(b)

Vuzix Corp

240,889‌

148,345

Xerox Holdings Corp

333,776‌

TOTAL TECHNOLOGY HARDWARE & EQUIPMENT

248,234,675‌

TELECOMMUNICATION SERVICES - 0.8%

13,495

(a)

Anterix, Inc

652,078‌

12,579

ATN International, Inc

351,332‌

31,861

(a)

Bandwidth, Inc

1,172,804‌

58,412

Cogent Communications Group, Inc

1,323,032‌

59,867

(a)

Globalstar, Inc

4,927,054‌

97,350

(a)

Gogo, Inc

406,923‌

20,118

IDT Corp

1,008,918‌

34,453

(a)

Liberty Latin America Ltd (Class A)

279,758‌

164,709

(a)

Liberty Latin America Ltd (Class C)

1,368,732‌

1,129,505

(a)

Lumen Technologies, Inc

9,984,824‌

61,532

Shenandoah Telecom Co

967,898‌

24,019

Spok Holdings, Inc

256,763‌

119,240

Telephone and Data Systems, Inc

5,372,954‌

191,944

(a)

Uniti Group, Inc

2,270,698‌

TOTAL TELECOMMUNICATION SERVICES

30,343,768‌

TRANSPORTATION - 1.1%

17,178

(a)

Allegiant Travel Co

1,299,344‌

26,936

ArcBest Corp

3,436,226‌

10,044

(a)

Costamare Bulkers Holdings Ltd

173,560‌

50,447

Costamare, Inc

838,429‌

18,682

Covenant Logistics Group, Inc

651,255‌

26,755

(a)

Forward Air Corp

563,460‌

70,331

(a),(b)

Frontier Group Holdings, Inc

255,302‌

134,966

FTAI Infrastructure, Inc

829,366‌

39,026

Genco Shipping & Trading Ltd

945,990‌

55,161

Heartland Express, Inc

738,054‌

142,541

(a),(b)

Hertz Global Holdings, Inc

906,561‌

34,015

(b)

Himalaya Shipping Ltd

463,965‌

Small Cap Blend Index

110

See Notes to Financial Statements

Portfolios of Investments April 30, 2026

(continued)

DESCRIPTION

VALUE

TRANSPORTATION

(continued)

70,275

Hub Group, Inc (Class A)

3,080,153‌

341,734

(a)

JetBlue Airways Corp

1,590,772‌

701,664

(a)

Joby Aviation, Inc

6,448,292‌

69,331

Marten Transport Ltd

1,045,511‌

36,357

(a)

Matson, Inc

6,341,751‌

8,979

(a)

PAM Transportation Services, Inc

90,688‌

37,401

Pangaea Logistics Solutions Ltd

286,492‌

27,416

(a)

Proficient Auto Logistics, Inc

201,508‌

35,028

(a)

Radiant Logistics, Inc

294,585‌

195,062

(a)

RXO, Inc

3,895,388‌

58,571

(b)

Safe Bulkers, Inc

394,769‌

27,644

(a),(b)

Sky Harbour Group Corp

292,197‌

47,442

(a)

Skywest, Inc

3,895,937‌

63,352

(a)

Sun Country Airlines Holdings, Inc

1,000,962‌

9,065

(b)

Universal Truckload Services, Inc

218,285‌

69,812

Werner Enterprises, Inc

2,573,968‌

TOTAL TRANSPORTATION

42,752,770‌

UTILITIES - 2.8%

45,939

American States Water Co

3,458,747‌

97,366

Avista Corp

4,001,743‌

89,719

Black Hills Corp

6,754,944‌

142,249

Brookfield Infrastructure Corp

5,263,213‌

68,485

(a),(b)

Cadiz, Inc

296,540‌

69,963

California Water Service Group

2,955,237‌

27,891

Chesapeake Utilities Corp

3,517,613‌

18,831

Consolidated Water Co, Inc

603,534‌

27,647

Genie Energy Ltd

386,229‌

17,733

(a)

Global Water Resources, Inc

126,082‌

40,370

(a)

Hallador Energy Co

626,946‌

196,635

(a)

Hawaiian Electric Industries, Inc

2,963,289‌

45,151

MGE Energy, Inc

3,622,013‌

23,050

(a)

Middlesex Water Co

1,172,784‌

83,866

(a)

Montauk Renewables, Inc

122,444‌

119,443

New Jersey Resources Corp

6,725,835‌

49,060

Northwest Natural Holding Co

2,600,180‌

73,870

NorthWestern Corp

5,343,756‌

144,089

(a),(b)

Oklo, Inc

10,446,453‌

71,673

ONE Gas, Inc

6,394,665‌

73,354

Ormat Technologies, Inc

8,428,375‌

46,346

Otter Tail Corp

4,135,917‌

119,873

PNM Resources, Inc

7,079,699‌

134,324

Portland General Electric Co

6,975,445‌

25,021

(a)

Pure Cycle Corp

288,742‌

10,847

RGC Resources, Inc

246,552‌

38,180

(b)

SJW Corp

2,145,334‌

81,451

Southwest Gas Holdings Inc

7,660,467‌

69,785

Spire, Inc

6,362,996‌

20,317

(a)

Unitil Corp

1,065,830‌

16,485

York Water Co

478,395‌

TOTAL UTILITIES

112,249,999‌

TOTAL COMMON STOCKS

(Cost $2,103,322,367)

3,904,533,367‌

DESCRIPTION

EXPIRATION

DATE

VALUE

RIGHTS/WARRANTS - 0.0%

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 0.0%

37,494

(c)

AstraZeneca plc

02/20/29

11,623‌

20,265

(c)

Chinook Therapeutics, Inc

01/02/30

203‌

86,511

(c)

Novo Nordisk A.S.

02/25/26

56,232‌

159,741

(b),(c)

Selecta Biosciences, Inc

03/20/24

28,753‌

111

See Notes to Financial Statements

Investments in Derivatives

DESCRIPTION

EXPIRATION

DATE

VALUE

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES

(continued)

9,351

(c)

Tobira Therapeutics, Inc

561‌

TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES

97,372‌

TOTAL RIGHTS/WARRANTS

(Cost $93,547)

97,372‌

TOTAL LONG-TERM INVESTMENTS

(Cost $2,103,415,914)

3,904,630,739‌

DESCRIPTION

RATE

EXP

VALUE

INVESTMENTS PURCHASED WITH COLLATERAL FROM SECURITIES LENDING - 2.0%

78,704,912

(d)

State Street Navigator Securities Lending Government Money Market Portfolio

3.670%(e)

78,704,912‌

TOTAL INVESTMENTS PURCHASED WITH COLLATERAL FROM SECURITIES LENDING

(Cost $78,704,912)

78,704,912‌

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

SHORT-TERM INVESTMENTS - 1.1%

GOVERNMENT AGENCY DEBT - 0.3%

10,000,000

Federal Home Loan Bank Discount Notes

.000

05/27/26

9,973,075‌

TOTAL GOVERNMENT AGENCY DEBT

9,973,075‌

REPURCHASE AGREEMENT - 0.8%

32,530,000

(f)

Fixed Income Clearing Corporation

.640

05/01/26

32,530,000‌

TOTAL REPURCHASE AGREEMENT

32,530,000‌

TOTAL SHORT-TERM INVESTMENTS

(Cost $42,503,841)

42,503,075‌

TOTAL INVESTMENTS - 101.9%

(Cost $2,224,624,667)

4,025,838,726‌

OTHER ASSETS & LIABILITIES, NET - (1.9)%

(

74,003,831‌

)

NET ASSETS - 100.0%

3,951,834,895‌

REIT

Real Estate Investment Trust

(a)

Non-income producing; issuer has not declared an ex-dividend date within the past twelve months.

(b)

All or a portion of these securities are out on loan. The aggregate value of securities on loan is $195,181,791.

(c)

For fair value measurement disclosure purposes, investment classified as Level 3.

(d)

Investments made with cash collateral received from securities on loan.

(e)

The rate shown is the one-day yield as of the end of the reporting period.

(f)

Agreement with Fixed Income Clearing Corporation, 3.640% dated 4/30/26 to be repurchased at $32,533,289 on 5/1/26, collateralized by Government Agency Securities, with coupon rate

3.625% and maturity date 8/31/29, valued at $33,180,776.

Futures Contracts - Long

Description

Number of

Contracts

Expiration

Date

Notional

Amount

Value

Unrealized

Appreciation

(Depreciation)

Russell 2000 E-Mini Index

334‌

06/18/26

45,112,535‌

46,890,260‌

1,777,725‌

Emerging Markets Equity Index

Portfolios of Investments April 30, 2026

112

See Notes to Financial Statements

(Unaudited)

DESCRIPTION

VALUE

LONG-TERM INVESTMENTS - 99.1%

COMMON STOCKS - 99.1%

AUSTRALIA - 0.4%

394,343

AngloGold Ashanti UK Ltd

36,645,957‌

TOTAL AUSTRALIA

36,645,957‌

BRAZIL - 4.5%

3,724,397

Ambev S.A.

10,913,405‌

272,940

(a)

Axia Energia S.A.

3,304,405‌

189,592

Axia Energia S.A.

2,628,436‌

936,745

Axia Energia S.A.

11,738,161‌

4,127,446

B3 SA-Brasil Bolsa Balcao

15,028,444‌

1,204,628

(a)

Banco Bradesco S.A.

4,067,487‌

4,151,804

Banco Bradesco S.A. (Preference)

16,198,726‌

941,600

Banco BTG Pactual S.A. - Unit

11,283,684‌

1,310,166

(a)

Banco do Brasil S.A.

5,876,406‌

579,148

BB Seguridade Participacoes S.A.

3,962,505‌

458,900

(a)

Caixa Seguridade Participacoes S

1,676,461‌

1,894,496

Cia de Saneamento Basico do Estado de Sao Paulo

12,682,773‌

1,429,175

Cia Energetica de Minas Gerais

3,619,261‌

1,495,000

Cia Paranaense de Energia

4,800,376‌

196,380

CPFL Energia S.A.

1,940,481‌

553,200

Embraer S.A.

8,606,674‌

252,757

Energisa S.A.

2,696,116‌

755,100

(a)

Eneva S.A.

4,129,429‌

258,215

Engie Brasil Energia S.A.

1,841,264‌

934,322

Equatorial Energia S.A.

7,985,078‌

1,039,119

Gerdau S.A. (Preference)

4,744,634‌

4,639,833

(a)

Investimentos Itau S.A. - PR

13,043,030‌

4,225,978

Itau Unibanco Holding S.A.

36,859,322‌

682,133

Klabin S.A.

2,407,950‌

Klabin S.A. (Preference)

1‌

716,149

Localiza Rent A Car

6,639,687‌

546,445

MBRF Global Foods Co S.A.

1,923,449‌

792,442

Motiva Infraestrutura de Mobilidade S.A.

2,560,498‌

2,656,718

(a)

NU Holdings Ltd

38,469,277‌

656,485

(a)

Petro Rio S.A.

8,804,307‌

2,914,478

Petroleo Brasileiro S.A.

32,212,404‌

3,620,225

Petroleo Brasileiro S.A. (Preference)

35,882,031‌

146,300

Porto Seguro S.A.

1,471,036‌

1,028,424

Raia Drogasil S.A.

4,556,651‌

613,388

(b)

Rede D'Or Sao Luiz S.A.

4,752,958‌

1,054,227

Rumo S.A.

3,348,881‌

175,800

StoneCo Ltd

1,930,284‌

551,987

Suzano SA

4,886,932‌

619,500

(a)

Telefonica Brasil S.A.

4,910,411‌

650,400

TIM S.A.

3,382,164‌

442,500

TOTVS S.A.

2,847,056‌

555,160

Ultrapar Participacoes S.A.

3,356,656‌

2,841,042

Vale S.A.

46,576,152‌

827,190

Vibra Energia S.A.

5,562,710‌

1,313,134

WEG S.A.

11,896,117‌

320,456

XP, Inc

6,139,937‌

TOTAL BRAZIL

424,144,107‌

CHILE - 0.5%

35,891,936

Banco de Chile

6,728,367‌

68,795

Banco de Credito e Inversiones

4,648,466‌

52,267,109

Banco Santander Chile S.A.

4,179,347‌

969,264

(a)

Cencosud S.A.

2,450,601‌

863,147

(a)

Empresas CMPC S.A.

1,070,624‌

310,342

Empresas COPEC S.A.

2,173,888‌

23,573,911

(a)

Enel Chile S.A.

2,116,860‌

113

See Notes to Financial Statements

DESCRIPTION

VALUE

CHILE

(continued)

248,827,454

Lan Airlines S.A.

5,917,813‌

589,474

Plaza S.A.

2,928,274‌

467,384

SACI Falabella

2,830,867‌

112,719

(a)

Sociedad Quimica y Minera de Chile S.A. (Class B)

10,366,701‌

TOTAL CHILE

45,411,808‌

CHINA - 22.6%

351,500

360 Security Technology, Inc

577,198‌

125,000

37 Interactive Entertainment Network Technology Group Co Ltd

394,940‌

1,460,000

(b)

3SBio, Inc

4,367,058‌

606,500

(a)

AAC Technologies Holdings, Inc

2,808,935‌

45,400

(a)

Accelink Technologies Co Ltd

966,553‌

11,685

ACM Research Shanghai, Inc

266,146‌

28,963

Advanced Micro-Fabrication Equipment, Inc China

1,608,979‌

126,000

AECC Aviation Power Co Ltd

855,175‌

21,663,043

Agricultural Bank of China Ltd

16,899,303‌

4,194,500

Agricultural Bank of China Ltd (Class A)

4,241,725‌

372,270

Aier Eye Hospital Group Co Ltd

588,174‌

556,090

(a)

Air China Ltd

549,128‌

107,530

Airtac International Group

5,020,566‌

501,000

(a),(b)

Akeso, Inc

8,788,523‌

13,473,177

Alibaba Group Holding Ltd

222,051,553‌

4,652,284

(a),(c)

Alibaba Health Information Technology Ltd

2,629,257‌

2,840,000

Aluminum Corp of China Ltd

4,159,343‌

652,400

Aluminum Corp of China Ltd (Class A)

1,126,051‌

16,465

(a)

Amlogic Shanghai Co Ltd

256,592‌

37,600

Angel Yeast Co Ltd

206,882‌

954,782

(a)

Anhui Conch Cement Co Ltd

2,392,150‌

126,400

Anhui Conch Cement Co Ltd (Class A)

390,835‌

20,800

Anhui Gujing Distillery Co Ltd (Class A)

326,383‌

86,300

(a)

Anhui Jianghuai Automobile Group Corp Ltd

599,982‌

7,798

Anji Microelectronics Technology Shanghai Co Ltd

287,602‌

23,660

Anker Innovations Technology Co Ltd

435,989‌

963,486

(a)

Anta Sports Products Ltd

10,093,500‌

7,550

APT Medical, Inc

262,805‌

85,900

Avary Holding Shenzhen Co Ltd

916,392‌

2,499,861

(a),(c)

AviChina Industry & Technology Co Ltd

1,101,270‌

252,500

(a)

BAIC BluePark New Energy Technology Co Ltd

263,930‌

1,743,262

(a)

Baidu, Inc

27,527,854‌

342,500

(a)

Baiyin Nonferrous Group Co Ltd

384,004‌

1,235,616

Bank of Beijing Co Ltd

958,311‌

250,186

Bank of Changsha Co Ltd

365,011‌

202,505

Bank of Chengdu Co Ltd

567,482‌

2,056,343

(a)

Bank of China Ltd - A

1,729,586‌

55,592,425

(a)

Bank of China Ltd - H

36,099,474‌

2,664,000

Bank of Communications Co Ltd - A

2,649,442‌

6,910,934

(a)

Bank of Communications Co Ltd - H

6,321,328‌

307,700

Bank of Hangzhou Co Ltd

783,473‌

827,110

Bank of Jiangsu Co Ltd

1,366,053‌

568,600

Bank of Nanjing Co Ltd

977,669‌

342,168

Bank of Ningbo Co Ltd

1,662,359‌

695,209

Bank of Shanghai Co Ltd

954,257‌

305,600

Bank of Suzhou Co Ltd

381,013‌

1,007,500

Baoshan Iron & Steel Co Ltd

932,150‌

28,100

Beijing Compass Technology Development Co Ltd

407,175‌

162,300

Beijing Enlight Media Co Ltd

352,700‌

390,500

(a)

Beijing Enterprises Holdings Ltd

1,545,547‌

24,376

Beijing Kingsoft Office Software, Inc

902,653‌

79,600

Beijing New Building Materials plc

302,155‌

12,761

Beijing Roborock Technology Co Ltd

217,031‌

75,500

Beijing Tongrentang Co Ltd

306,810‌

15,798

(a)

Beijing Wantai Biological Pharmacy Enterprise Co Ltd

91,185‌

2,263,100

Beijing-Shanghai High Speed Railway Co Ltd

1,624,357‌

Emerging Markets Equity Index

114

See Notes to Financial Statements

Portfolios of Investments April 30, 2026

(continued)

DESCRIPTION

VALUE

CHINA

(continued)

8,583

Bestechnic Shanghai Co Ltd

214,611‌

193,247

(a)

Bilibili, Inc

4,246,442‌

21,609

(a)

Biwin Storage Technology Co Ltd

854,637‌

166,100

Bluefocus Intelligent Communications Group Co Ltd

418,717‌

159,100

(a),(b)

BOC Aviation Ltd

1,633,692‌

45,600

BOC International China Co Ltd

83,258‌

1,802,600

BOE Technology Group Co Ltd

1,080,020‌

3,910,000

Bosideng International Holdings Ltd

2,139,700‌

251,300

BYD Co Ltd

3,812,297‌

2,885,610

(a)

BYD Co Ltd (H shares)

38,384,858‌

609,000

(a),(c)

BYD Electronic International Co Ltd

2,081,167‌

763,575

(a),(c)

C&D International Investment Group Ltd

1,452,454‌

123,050

Caitong Securities Co Ltd

149,379‌

18,622

(a)

Cambricon Technologies Corp Ltd

4,683,716‌

103,900

Capital Securities Co Ltd

253,742‌

1,160,800

(a)

CCOOP Group Co Ltd

297,264‌

8,366,000

(a),(b)

CGN Power Co Ltd

3,727,550‌

23,400

Changchun High & New Technology Industry Group, Inc

292,000‌

269,545

Changjiang Securities Co Ltd

317,026‌

11,100

Changzhou Xingyu Automotive Lighting Systems Co Ltd

202,613‌

84,500

(a)

Chaozhou Three-Circle Group Co Ltd

1,072,327‌

143,000

Chengtun Mining Group Co Ltd

291,185‌

97,900

Chifeng Jilong Gold Mining Co Ltd

549,811‌

6,457,530

(a)

China Citic Bank

6,772,009‌

573,400

China CITIC Bank Corp Ltd

705,669‌

1,391,000

China Coal Energy Co

2,602,335‌

927,700

China Construction Bank Corp - A

1,349,781‌

75,322,641

China Construction Bank Corp - H

85,024,130‌

360,600

China CSSC Holdings Ltd

2,203,604‌

880,200

(a)

China Eastern Airlines Corp Ltd

557,958‌

1,330,900

China Energy Engineering Corp Ltd

552,481‌

2,146,500

China Everbright Bank Co Ltd - A

980,722‌

3,307,000

(a),(b)

China Feihe Ltd

1,475,538‌

2,745,745

China Galaxy Securities Co Ltd

2,927,763‌

247,000

China Galaxy Securities Co Ltd (Class A)

464,171‌

2,094,268

China Gas Holdings Ltd

1,942,646‌

213,400

China Great Wall Securities Co Ltd

278,763‌

165,300

(a)

China Greatwall Technology Group Co Ltd

479,633‌

2,241,500

(a)

China Hongqiao Group Ltd

9,488,372‌

12,838,000

(a),(b)

China Huarong Asset Management Co Ltd

1,220,384‌

2,230,000

(a),(d)

China Huishan Dairy Holdings Co Ltd

2,847‌

1,165,824

(a)

China Insurance International Holdings Co Ltd

3,332,971‌

122,700

China International Capital Corp Ltd

617,941‌

1,382,206

(b)

China International Capital Corp Ltd

3,608,514‌

182,544

China Jushi Co Ltd

926,548‌

5,850,880

(a)

China Life Insurance Co Ltd

21,584,196‌

114,900

(a)

China Life Insurance Co Ltd (Class A)

618,597‌

336,800

(a),(b),(c)

China Literature Ltd

1,065,233‌

1,955,341

(a)

China Longyuan Power Group Corp Ltd

1,662,633‌

2,359,000

(a)

China Mengniu Dairy Co Ltd

5,253,519‌

3,051,868

China Merchants Bank Co Ltd

18,471,537‌

974,095

China Merchants Bank Co Ltd (Class A)

5,461,444‌

404,500

China Merchants Energy Shipping Co Ltd

1,038,626‌

318,300

China Merchants Expressway Network & Technology Holdings Co Ltd

438,312‌

898,894

(a)

China Merchants Holdings International Co Ltd

1,787,881‌

351,020

China Merchants Securities Co Ltd

809,808‌

414,600

China Merchants Shekou Industrial Zone Holdings Co Ltd

527,832‌

1,640,358

China Minsheng Banking Corp Ltd - A

888,153‌

5,260,014

China Minsheng Banking Corp Ltd - H

2,400,421‌

2,946,000

(a)

China Molybdenum Co Ltd

6,736,006‌

808,200

China Molybdenum Co Ltd (Class A)

2,229,116‌

2,909,254

(a)

China National Building Material Co Ltd

1,895,810‌

115

See Notes to Financial Statements

DESCRIPTION

VALUE

CHINA

(continued)

256,700

China National Chemical Engineering Co Ltd

323,798‌

760,900

China National Nuclear Power Co Ltd

1,002,300‌

45,600

(a)

China National Software & Service Co Ltd

252,740‌

1,053,000

(a)

China Nonferrous Mining Corp Ltd

1,830,854‌

157,000

China Northern Rare Earth Group High-Tech Co Ltd

1,223,945‌

1,406,773

China Oilfield Services Ltd

1,698,582‌

2,880,794

(a)

China Overseas Land & Investment Ltd

4,948,268‌

314,400

China Pacific Insurance Group Co Ltd - A

1,720,503‌

2,074,419

China Pacific Insurance Group Co Ltd - H

9,055,599‌

1,764,800

(a)

China Petroleum & Chemical Corp

1,393,748‌

17,418,000

(a)

China Petroleum & Chemical Corp

10,290,377‌

3,369,000

(a)

China Power International Development Ltd

1,408,172‌

1,165,611

China Railway Group Ltd - A

868,231‌

3,330,000

China Railway Group Ltd - H

1,614,322‌

365,184

China Railway Signal & Communication Corp Ltd

274,716‌

44,000

China Rare Earth Resources And Technology Co Ltd

352,652‌

1,268,071

(a)

China Resources Beer Holdings Company Ltd

4,369,398‌

657,800

(a)

China Resources Gas Group Ltd

1,580,202‌

2,502,555

(a)

China Resources Land Ltd

10,514,563‌

73,708

China Resources Microelectronics Ltd

615,061‌

519,807

(a),(b)

China Resources Mixc Lifestyle Services Ltd

3,139,417‌

1,625,372

(a)

China Resources Power Holdings Co

4,008,098‌

63,727

China Resources Sanjiu Medical & Pharmaceutical Co Ltd

241,623‌

9,922,904

(a),(c)

China Ruyi Holdings Ltd

1,856,016‌

303,500

China Shenhua Energy Co Ltd - A

2,130,586‌

2,640,500

(a)

China Shenhua Energy Co Ltd - H

16,402,442‌

272,200

(a)

China Southern Airlines Co Ltd (Class A)

216,019‌

2,240,710

China State Construction Engineering Corp Ltd

1,612,190‌

980,000

(a),(c)

China State Construction International Holdings Ltd

1,134,836‌

1,369,000

China Three Gorges Renewables Group Co Ltd

820,457‌

89,600

China Tourism Group Duty Free Corp Ltd

864,035‌

3,458,377

(a),(b)

China Tower Corp Ltd

4,900,914‌

105,400

China Tungsten And Hightech Materials Co Ltd

905,832‌

1,731,500

China United Network Communications Ltd

1,148,184‌

588,700

(a)

China Vanke Co Ltd (Class A)

337,654‌

230,000

China XD Electric Co Ltd

572,854‌

1,141,900

China Yangtze Power Co Ltd

4,565,160‌

934,215

China Zheshang Bank Co Ltd

406,023‌

242,100

(a)

Chongqing Afari Technology Co Ltd

397,852‌

382,566

Chongqing Changan Automobile Co Ltd

534,381‌

2,024,000

Chongqing Rural Commercial Bank

1,795,953‌

620,452

Chongqing Rural Commercial Bank Co Ltd

660,978‌

95,500

(a)

Chongqing Zhifei Biological Products Co Ltd

212,492‌

1,571,033

(c)

Chow Tai Fook Jewellery Group Ltd

2,153,627‌

158,144

(a)

CICT Mobile Communication Technology Co Ltd

454,855‌

3,137,738

(a)

Citic Pacific Ltd

5,214,463‌

117,100

Citic Pacific Special Steel Group Co Ltd

262,038‌

1,266,232

CITIC Securities Co Ltd

4,495,670‌

564,380

CITIC Securities Co Ltd (Class A)

2,256,580‌

62,150

(a),(b),(c)

Cloud Music, Inc

917,819‌

38,080

CNGR Advanced Material Co Ltd

357,693‌

428,500

CNPC Capital Co Ltd

591,930‌

2,954,000

(a)

Cnpc Hong Kong Ltd

2,842,769‌

81,100

(c)

Contemporary Amperex Technology Co Ltd

6,409,817‌

207,080

Contemporary Amperex Technology Co Ltd

13,292,735‌

163,700

COSCO SHIPPING Energy Transportation Co Ltd

516,492‌

628,010

COSCO SHIPPING Holdings Co Ltd - A

1,300,648‌

2,059,800

(c)

COSCO SHIPPING Holdings Co Ltd - H

3,786,929‌

3,433,000

CRRC Corp Ltd

2,285,201‌

1,309,600

CRRC Corp Ltd (Class A)

1,144,090‌

174,500

CSC Financial Co Ltd

589,899‌

123,101

CSI Solar Co Ltd

262,441‌

Emerging Markets Equity Index

116

See Notes to Financial Statements

Portfolios of Investments April 30, 2026

(continued)

DESCRIPTION

VALUE

CHINA

(continued)

77,100

(a)

CSPC Innovation Pharmaceutical Co Ltd

342,647‌

6,329,489

(a)

CSPC Pharmaceutical Group Ltd

6,896,461‌

1,044,700

Daqin Railway Co Ltd

805,656‌

324,600

Datang International Power Generation Co Ltd

198,258‌

145,100

Dongfang Electric Corp Ltd

832,449‌

170,400

Dongxing Securities Co Ltd

330,776‌

20,456

(a)

Dosilicon Co Ltd

435,823‌

703,785

East Money Information Co Ltd

2,106,434‌

27,877

Eastroc Beverage Group Co Ltd

832,298‌

29,300

Ecovacs Robotics Co Ltd

280,645‌

21,000

Empyrean Technology Co Ltd

274,240‌

620,528

ENN Energy Holdings Ltd

4,864,512‌

115,700

ENN Natural Gas Co Ltd

343,021‌

48,240

Eoptolink Technology, Inc Ltd

3,734,349‌

99,961

Eve Energy Co Ltd

1,069,247‌

71,000

Everbright Securities Co Ltd

158,316‌

1,046,551

(a)

Everdisplay Optronics Shanghai Co Ltd

347,356‌

1,993,000

(a)

Far East Horizon Ltd

1,910,359‌

62,800

Fiberhome Telecommunication Technologies Co Ltd

432,258‌

845,140

Focus Media Information Technology Co Ltd

779,481‌

212,064

Foshan Haitian Flavouring & Food Co Ltd

1,200,838‌

365,800

Founder Securities Co Ltd

385,616‌

197,700

(a)

Founder Technology Group Corp

341,356‌

605,800

Foxconn Industrial Internet Co Ltd

5,624,653‌

115,200

(a)

Fuyao Glass Industry Group Co Ltd - A

996,941‌

466,898

(a),(b)

Fuyao Glass Industry Group Co Ltd - H

3,546,815‌

120,822

(a)

GalaxyCore, Inc

244,918‌

79,940

Ganfeng Lithium Group Co Ltd

1,045,483‌

378,800

(b)

Ganfeng Lithium Group Co Ltd

4,074,413‌

20,354,795

(a)

GCL Technology Holdings Ltd

2,354,875‌

1,118,283

GD Power Development Co Ltd

775,671‌

885,500

(a),(c)

GDS Holdings Ltd

4,673,281‌

5,120,828

Geely Automobile Holdings Ltd

14,971,843‌

268,600

GEM Co Ltd

361,963‌

914,000

(a)

Genscript Biotech Corp

1,627,264‌

37,380

Geovis Technology Co Ltd

311,436‌

840,800

GF Securities Co Ltd

1,906,196‌

293,100

GF Securities Co Ltd (Class A)

913,796‌

274,800

(a),(b),(c)

Giant Biogene Holding Co ltd

1,067,279‌

105,300

Giant Network Group Co Ltd

505,725‌

34,468

GigaDevice Semiconductor, Inc

1,602,013‌

179,000

GoerTek, Inc

648,840‌

47,908

Gongniu Group Co Ltd

314,884‌

90,500

Gotion High-tech Co Ltd

489,127‌

1,867,266

Great Wall Motor Co Ltd

2,765,437‌

117,500

Gree Electric Appliances, Inc of Zhuhai

689,743‌

77,000

Guangdong Haid Group Co Ltd

563,163‌

156,100

(a)

Guangdong HEC Technology Holding Co Ltd

814,842‌

2,312,000

(a)

Guangdong Investments Ltd

2,414,575‌

222,800

(a)

Guangzhou Automobile Group Co Ltd

230,312‌

3,100

Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd

10,281‌

114,800

Guangzhou Haige Communications Group, Inc Co

271,771‌

86,600

Guangzhou Tinci Materials Technology Co Ltd

770,718‌

18,381

Guobo Electronics Co Ltd

331,430‌

67,700

Guolian Securities Co Ltd

95,806‌

280,600

Guosen Securities Co Ltd

441,366‌

656,360

Guotai Junan Securities Co Ltd

1,553,549‌

1,525,296

(a),(b)

Guotai Junan Securities Co Ltd (Hong Kong)

2,617,229‌

80,930

Guoyuan Securities Co Ltd

87,348‌

1,278,000

(a),(b),(c)

Haidilao International Holding Ltd

2,357,096‌

339,100

Haier Smart Home Co Ltd

1,071,402‌

1,885,400

Haier Smart Home Co Ltd

5,325,227‌

117

See Notes to Financial Statements

DESCRIPTION

VALUE

CHINA

(continued)

2,100,900

(a)

Hainan Airlines Holding Co Ltd

464,226‌

650,200

Hainan Airport Infrastructure Co Ltd

344,931‌

50,100

Haisco Pharmaceutical Group Co Ltd

429,105‌

527,000

Haitian International Holdings Ltd

1,429,826‌

32,700

Hangzhou Chang Chuan Technology Co Ltd

837,642‌

111,790

Hangzhou First Applied Material Co Ltd

307,794‌

46,500

Hangzhou Silan Microelectronics Co Ltd

197,823‌

16,400

Hangzhou Tigermed Consulting Co Ltd - A

133,328‌

1,168,000

(a),(b)

Hansoh Pharmaceutical Group Co Ltd

5,594,332‌

42,500

(a)

Hebei Changshan Biochemical Pharmaceutical Co Ltd

257,821‌

123,100

Henan Shenhuo Coal & Power Co Ltd

583,756‌

218,270

Henan Shuanghui Investment & Development Co Ltd

886,820‌

464,000

(a)

Hengan International Group Co Ltd

1,590,758‌

370,520

Hengli Petrochemical Co Ltd

1,203,886‌

127,300

Hengtong Optic-electric Co Ltd

1,233,748‌

90,300

(a)

Hesai Group

2,033,452‌

38,220

Hithink RoyalFlush Information Network Co Ltd

1,322,612‌

4,092,000

(a),(c)

Horizon Robotics

3,850,210‌

41,000

(a)

Hoshine Silicon Industry Co Ltd

269,011‌

576,051

(a),(b)

Hua Hong Semiconductor Ltd

8,485,613‌

21,144

(a)

Hua Hong Semiconductor Ltd

442,145‌

555,400

Huadian Power International Corp Ltd (Class A)

406,067‌

82,100

Huadong Medicine Co Ltd

402,358‌

146,400

Huafon Chemical Co Ltd

252,627‌

46,200

Huagong Tech Co Ltd

808,102‌

380,000

Huaneng Power International, Inc - A

389,184‌

3,503,110

Huaneng Power International, Inc - H

2,795,332‌

44,000

Huaqin Co Ltd

671,841‌

1,027,400

(b),(c)

Huatai Securities Co Ltd

2,131,891‌

392,100

Huatai Securities Co Ltd (Class A)

1,104,503‌

692,419

Huaxia Bank Co Ltd

698,129‌

134,473

Huayu Automotive Systems Co Ltd

367,193‌

155,806

(a)

Huazhu Group Ltd (ADR)

8,045,822‌

21,800

Huizhou Desay Sv Automotive Co Ltd

331,079‌

389,400

Hunan Valin Steel Co Ltd

265,445‌

98,096

Hundsun Technologies, Inc

387,185‌

15,697

Hwatsing Technology Co Ltd

457,072‌

107,060

Hygon Information Technology Co Ltd

4,700,663‌

121,200

Iflytek Co Ltd

853,724‌

15,260

Imeik Technology Development Co Ltd

256,914‌

2,952,005

Industrial & Commercial Bank of China Ltd - A

3,214,787‌

50,957,777

Industrial & Commercial Bank of China Ltd - H

45,910,417‌

998,200

Industrial Bank Co Ltd

2,619,058‌

376,480

Industrial Securities Co Ltd

335,360‌

22,800

Ingenic Semiconductor Co Ltd

418,795‌

1,909,400

(a)

Inner Mongolia BaoTou Steel Union Co Ltd

757,367‌

140,900

Inner Mongolia Dian Tou Energy Corp Ltd

670,105‌

649,400

Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd

532,912‌

91,600

Inner Mongolia Xingye Silver&Tin Mining Co Ltd

577,935‌

303,300

Inner Mongolia Yili Industrial Group Co Ltd

1,220,187‌

713,000

Inner Mongolia Yitai Coal Co

1,896,580‌

1,164,737

(a),(b)

Innovent Biologics, Inc

13,601,138‌

76,900

Inspur Electronic Information Industry Co Ltd

790,368‌

44,100

Isoftstone Information Technology Group Co Ltd

255,974‌

1,839,600

(a)

J&T Global Express Ltd

2,301,702‌

159,684

(a)

JA Solar Technology Co Ltd

255,073‌

96,100

JCET Group Co Ltd

646,900‌

865,099

(a),(b)

JD Health International, Inc

5,112,638‌

1,546,500

(a),(b)

JD Logistics, Inc

3,011,949‌

1,871,034

JD.com, Inc

28,346,394‌

302,900

(a)

Jiangsu Eastern Shenghong Co Ltd

590,390‌

864,000

(a)

Jiangsu Express

1,172,591‌

Emerging Markets Equity Index

118

See Notes to Financial Statements

Portfolios of Investments April 30, 2026

(continued)

DESCRIPTION

VALUE

CHINA

(continued)

61,256

Jiangsu Hengli Hydraulic Co Ltd

948,020‌

320,219

Jiangsu Hengrui Pharmaceuticals Co Ltd

2,536,296‌

47,300

Jiangsu Hoperun Software Co Ltd

315,097‌

87,200

Jiangsu King's Luck Brewery JSC Ltd

350,808‌

80,500

Jiangsu Yanghe Brewery Joint-Stock Co Ltd

580,597‌

58,800

Jiangsu Yuyue Medical Equipment & Supply Co Ltd

252,552‌

157,000

Jiangsu Zhongtian Technology Co Ltd

766,082‌

804,000

(a)

Jiangxi Copper Co Ltd

3,820,982‌

100,300

Jiangxi Copper Co Ltd (Class A)

675,127‌

135,500

Jinduicheng Molybdenum Co Ltd

390,659‌

535,296

(a)

Jinko Solar Co Ltd

523,458‌

191,500

Jinshan Gold Mines, Inc

4,113,486‌

62,300

(a)

JL Mag Rare-Earth Co Ltd

301,889‌

291,000

Kanzhun Ltd (ADR)

3,934,320‌

1,608,000

KE Holdings, Inc

8,928,624‌

2,252,000

(a)

Kingdee International Software Group Co Ltd

2,491,460‌

136,800

Kingfa Sci & Tech Co Ltd

345,102‌

109,300

Kingnet Network Co Ltd

289,240‌

843,000

(a)

Kingsoft Corp Ltd

2,490,262‌

1,993,701

(a),(b)

Kuaishou Technology

11,098,592‌

112,300

(a)

Kuang-Chi Technologies Co Ltd

643,860‌

71,100

(a)

Kunlun Tech Co Ltd

512,200‌

57,943

Kweichow Moutai Co Ltd

11,741,732‌

22,500

(c)

Laopu Gold Co Ltd

1,606,472‌

139,300

LB Group Co Ltd

344,701‌

6,317,856

Lenovo Group Ltd

9,500,298‌

256,900

Lens Technology Co Ltd

978,785‌

313,300

Leo Group Co Ltd

297,964‌

979,310

(a),(c)

Li Auto, Inc

8,618,147‌

1,806,000

(a)

Li Ning Co Ltd

4,701,864‌

354,800

Lingyi iTech Guangdong Co

736,748‌

1,643,500

(a),(b),(c)

Longfor Group Holdings Ltd

1,701,725‌

369,224

(a)

LONGi Green Energy Technology Co Ltd

893,560‌

16,924

(a)

Loongson Technology Corp Ltd

411,680‌

346,753

Luxshare Precision Industry Co Ltd

3,442,900‌

72,000

Luzhou Laojiao Co Ltd

1,055,804‌

30,870

Mango Excellent Media Co Ltd

88,120‌

28,120

(a)

Maxscend Microelectronics Co Ltd

409,929‌

2,944,500

(a),(b)

Meitu, Inc

1,585,424‌

3,901,029

(a),(b)

Meituan

41,971,890‌

966,700

(a)

Metallurgical Corp of China Ltd

417,008‌

182,800

Midea Group Co Ltd

2,173,814‌

316,900

Midea Group Co Ltd

3,661,986‌

413,600

MINISO Group Holding Ltd

1,526,119‌

3,248,000

(a)

MMG Ltd

3,504,221‌

53,138

Montage Technology Co Ltd

1,364,589‌

232,784

Muyuan Foods Co Ltd

1,526,658‌

372,327

NARI Technology Co Ltd

1,419,045‌

134,469

(a)

National Silicon Industry Group Co Ltd

408,953‌

34,245

NAURA Technology Group Co Ltd

2,709,204‌

1,363,519

NetEase, Inc

31,918,859‌

104,200

New China Life Insurance Co Ltd - A

986,991‌

747,600

New China Life insurance Co Ltd - H

4,909,670‌

261,300

New Hope Liuhe Co Ltd

334,412‌

1,053,327

(a)

New Oriental Education & Technology Group, Inc

5,747,479‌

117,106

Nexchip Semiconductor Corp

583,761‌

43,041

Ningbo Deye Technology Co Ltd

952,819‌

37,700

Ningbo Orient Wires & Cables Co Ltd

342,760‌

64,600

Ningbo Sanxing Medical Electric Co Ltd

190,306‌

62,110

Ningbo Tuopu Group Co Ltd

553,872‌

371,700

Ningxia Baofeng Energy Group Co Ltd

1,669,853‌

1,462,800

(a)

NIO, Inc

9,438,757‌

119

See Notes to Financial Statements

DESCRIPTION

VALUE

CHINA

(continued)

1,579,100

(b)

Nongfu Spring Co Ltd

9,549,859‌

208,900

(a)

OFILM Group Co Ltd

267,328‌

260,380

(d)

Orient Securities Co Ltd

355,879‌

556,217

(a)

PDD Holdings, Inc (ADR)

55,554,954‌

6,874,220

People's Insurance Co Group of China Ltd

4,703,452‌

404,700

People's Insurance Co Group of China Ltd (Class A)

427,224‌

16,508,000

(a)

PetroChina Co Ltd

25,463,821‌

948,700

(a)

PetroChina Co Ltd

1,697,676‌

75,900

Pharmaron Beijing Co Ltd - A

327,627‌

5,302,306

PICC Property & Casualty Co Ltd

9,577,887‌

907,600

Ping An Bank Co Ltd

1,527,612‌

5,246,692

Ping An Insurance Group Co of China Ltd

42,645,626‌

505,500

Ping An Insurance Group Co of China Ltd (Class A)

4,407,196‌

13,542

Piotech, Inc

887,904‌

695,200

Poly Developments and Holdings Group Co Ltd

626,390‌

149,400

(a)

Pony AI, Inc

1,464,723‌

426,275

(b),(c)

Pop Mart International Group Ltd

8,676,321‌

1,587,078

Postal Savings Bank of China Co Ltd - A

1,177,480‌

6,888,000

(b)

Postal Savings Bank of China Co Ltd - H

4,429,136‌

796,800

Power Construction Corp of China Ltd

653,548‌

264,300

(a)

Qinghai Salt Lake Industry Co Ltd

1,532,098‌

4,758

(a)

QuantumCTek Co Ltd

399,881‌

55,900

Range Intelligent Computing Technology Group Co Ltd

736,076‌

156,500

(a),(b),(c)

Remegen Co Ltd

2,028,882‌

7,800

(a)

RoboTechnik Intelligent Technology Co Ltd

556,254‌

21,700

Rockchip Electronics Co Ltd

585,716‌

456,000

Rongsheng Petrochemical Co Ltd

933,827‌

341,500

SAIC Motor Corp Ltd

691,533‌

173,200

Sailun Group Co Ltd

353,967‌

254,100

(a)

Sanan Optoelectronics Co Ltd

509,645‌

19,500

Sangfor Technologies, Inc

337,008‌

394,100

Sany Heavy Industry Co Ltd

1,177,252‌

122,291

Satellite Chemical Co Ltd

529,704‌

290,100

SDIC Capital Co Ltd

285,666‌

429,600

SDIC Power Holdings Co Ltd

856,855‌

21,539,000

(a),(b),(c)

SenseTime Group, Inc

5,504,879‌

64,900

Seres Group Co Ltd

846,865‌

191,000

SF Holding Co Ltd

1,039,385‌

43,641

(a)

SG Micro Corp

590,704‌

490,871

Shaanxi Coal Industry Co Ltd

1,876,457‌

176,245

Shandong Gold Mining Co Ltd - A

894,224‌

723,124

(b)

Shandong Gold Mining Co Ltd - H

2,648,872‌

36,700

(a)

Shandong Himile Mechanical Science & Technology Co Ltd

471,101‌

140,600

Shandong Hongqiao Aluminum Industry Holding Co Ltd

516,230‌

92,690

Shandong Hualu Hengsheng Chemical Co Ltd

522,205‌

673,600

Shandong Nanshan Aluminum Co Ltd

533,232‌

104,900

Shandong Sun Paper Industry JSC Ltd

226,347‌

2,309,390

(a)

Shandong Weigao Group Medical Polymer Co Ltd

1,014,274‌

262,300

Shanghai 2345 Network Holding Group Co Ltd

332,855‌

24,441

Shanghai Allist Pharmaceuticals Co Ltd

332,645‌

90,417

Shanghai Baosight Software Co Ltd

301,287‌

581,700

(a)

Shanghai Electric Group Co Ltd

691,301‌

146,400

Shanghai Electric Power Co Ltd

364,198‌

32,800

Shanghai Fosun Pharmaceutical Group Co Ltd - A

119,888‌

15,549

Shanghai Friendess Electronic Technology Corp Ltd

323,950‌

72,400

Shanghai International Airport Co Ltd

289,177‌

54,200

Shanghai Pharmaceuticals Holding Co Ltd - A

135,694‌

1,425,230

Shanghai Pudong Development Bank Co Ltd

1,933,954‌

105,283

Shanghai Putailai New Energy Technology Co Ltd

561,297‌

348,100

Shanghai RAAS Blood Products Co Ltd

283,475‌

591,000

Shanghai Rural Commercial Bank Co Ltd

776,120‌

39,319

Shanghai United Imaging Healthcare Co Ltd

632,623‌

Emerging Markets Equity Index

120

See Notes to Financial Statements

Portfolios of Investments April 30, 2026

(continued)

DESCRIPTION

VALUE

CHINA

(continued)

82,900

Shanghai Zhangjiang High-Tech Park Development Co Ltd

447,300‌

21,500

Shannon Semiconductor Technology Co Ltd

556,890‌

192,900

Shanxi Lu'an Environmental Energy Development Co Ltd

456,164‌

64,320

Shanxi Xinghuacun Fen Wine Factory Co Ltd

1,349,409‌

182,970

Shanxi Xishan Coal & Electricity Power Co Ltd

188,478‌

25,200

Sharetronic Data Technology Co Ltd

968,194‌

243,000

Shenergy Co Ltd

322,168‌

36,023

Shengyi Electronics Co Ltd

585,914‌

101,600

Shengyi Technology Co Ltd

1,151,740‌

27,788

Shennan Circuits Co Ltd

1,287,023‌

1,055,300

Shenwan Hongyuan Group Co Ltd

734,379‌

50,200

Shenzhen Envicool Technology Co Ltd

702,054‌

70,500

Shenzhen Everwin Precision Technology Co Ltd

346,204‌

26,500

Shenzhen Goodix Technology Co Ltd

252,893‌

60,927

Shenzhen Inovance Technology Co Ltd

614,135‌

51,100

Shenzhen Kinwong Electronic Co Ltd

532,230‌

18,100

(a)

Shenzhen Longsys Electronics Co Ltd

1,082,160‌

26,800

Shenzhen Megmeet Electrical Co Ltd

476,718‌

56,100

Shenzhen Mindray Bio-Medical Electronics Co Ltd

1,388,185‌

44,500

Shenzhen New Industries Biomedical Engineering Co Ltd

314,762‌

49,800

Shenzhen Salubris Pharmaceuticals Co Ltd

373,774‌

44,800

Shenzhen Sunway Communication Co Ltd

601,548‌

10,500

Shenzhen Techwinsemi Technology Co Ltd

823,230‌

59,469

Shenzhen Transsion Holdings Co Ltd

503,472‌

645,000

(a)

Shenzhou International Group Holdings Ltd

3,931,545‌

213,500

Sichuan Changhong Electric Co Ltd

274,152‌

318,773

Sichuan Chuantou Energy Co Ltd

715,011‌

73,700

(a)

Sichuan Kelun Pharmaceutical Co Ltd

372,833‌

38,500

(a)

Sichuan Kelun-Biotech Biopharmaceutical Co Ltd

2,328,754‌

312,040

Sichuan Road and Bridge Group Co Ltd

374,402‌

8,125,331

(a)

Sino Biopharmaceutical Ltd

5,655,747‌

208,200

Sinolink Securities Co Ltd

274,642‌

87,200

Sinoma Science & Technology Co Ltd

709,146‌

33,400

Sinomine Resource Group Co Ltd

446,527‌

1,022,400

(a)

Sinopharm Group Co Ltd

2,432,046‌

544,500

(a)

Sinotruk Hong Kong Ltd

2,673,664‌

16,198

(a)

Skyverse Technology Co Ltd

469,115‌

1,564,000

(a),(b),(c)

Smoore International Holdings Ltd

1,869,549‌

261,456

SooChow Securities Co Ltd

308,673‌

10,600

Spring Airlines Co Ltd

73,332‌

93,120

Sungrow Power Supply Co Ltd

1,893,686‌

569,017

Sunny Optical Technology Group Co Ltd

4,684,495‌

78,000

Sunwoda Electronic Co Ltd

315,761‌

88,400

(a)

Suzhou Dongshan Precision Manufacturing Co Ltd

2,436,532‌

12,900

Suzhou Maxwell Technologies Co Ltd

454,594‌

35,564

Suzhou TFC Optical Communication Co Ltd

1,607,683‌

319,432

(a)

TAL Education Group (ADR)

3,552,084‌

249,470

TBEA Co Ltd

987,471‌

833,690

TCL Technology Group Corp

522,117‌

186,250

(a)

TCL Zhonghuan Renewable Energy Technology Co Ltd

236,952‌

5,004,991

Tencent Holdings Ltd

303,964,293‌

432,200

Tencent Music Entertainment Group (ADR)

3,963,274‌

735,000

Tianfeng Securities Co Ltd

387,617‌

76,200

(a)

Tianqi Lithium Corp

898,509‌

196,300

Tianshan Aluminum Group Co Ltd

482,680‌

86,500

Tianshui Huatian Technology Co Ltd

166,889‌

1,452,025

(a)

Tingyi Cayman Islands Holding Corp

2,240,392‌

984,400

(a)

Tongcheng Travel Holdings Ltd

2,246,872‌

83,500

TongFu Microelectronics Co Ltd

634,319‌

620,200

Tongling Nonferrous Metals Group Co Ltd

564,333‌

231,892

(a)

Tongwei Co Ltd

594,361‌

94,675

(a)

Trina Solar Co Ltd

241,464‌

121

See Notes to Financial Statements

DESCRIPTION

VALUE

CHINA

(continued)

485,250

(a)

Trip.com Group Ltd

26,202,997‌

472,000

Tsingtao Brewery Co Ltd

3,263,224‌

42,000

Tsingtao Brewery Co Ltd (Class A)

389,993‌

174,050

(a)

UBTech Robotics Corp Ltd

2,386,224‌

34,299

Unigroup Guoxin Microelectronics Co Ltd

391,026‌

166,080

Unisplendour Corp Ltd

782,643‌

435,506

(a)

United ,NV Technology Co Ltd

441,969‌

87,900

Universal Scientific Industrial Shanghai Co Ltd

489,660‌

26,881

(a)

Verisilicon Microelectronics Shanghai Co Ltd

1,120,659‌

37,300

Victory Giant Technology Huizhou Co Ltd

1,822,834‌

239,297

Vipshop Holdings Ltd (ADR)

3,443,484‌

158,700

Wanhua Chemical Group Co Ltd

2,086,602‌

3,741,587

Want Want China Holdings Ltd

2,111,435‌

153,400

Wanxiang Qianchao Co Ltd

364,118‌

1,491,800

Weichai Power Co Ltd

7,415,570‌

289,000

Weichai Power Co Ltd (Class A)

1,329,203‌

284,560

Wens Foodstuffs Group Co Ltd

684,748‌

118,300

Western Mining Co Ltd

517,110‌

17,600

Western Securities Co Ltd

18,566‌

24,665

Western Superconducting Technologies Co Ltd

234,611‌

62,790

Will Semiconductor Co Ltd

908,275‌

50,200

(a),(d)

Wingtech Technology Co Ltd

206,570‌

1,538,900

(a)

Wintime Energy Group Co Ltd

400,063‌

81,100

Wolong Electric Group Co Ltd

449,194‌

278,568

(a)

Wuhan Guide Infrared Co Ltd

607,142‌

175,000

Wuliangye Yibin Co Ltd

2,489,496‌

75,890

(a)

WUS Printed Circuit Kunshan Co Ltd

1,155,292‌

107,904

WuXi AppTec Co Ltd - A

1,748,215‌

293,877

(b)

WuXi AppTec Co Ltd - H

5,162,802‌

2,740,801

(a),(b)

Wuxi Biologics Cayman, Inc

11,710,746‌

285,000

(a)

WuXi XDC Cayman, Inc

2,164,071‌

561,100

XCMG Construction Machinery Co Ltd

819,698‌

76,400

Xiamen Tungsten Co Ltd

650,030‌

13,500,836

(a),(b)

Xiaomi Corp

50,657,834‌

74,862

(a)

Xinjiang Daqo New Energy Co Ltd

245,736‌

158,100

Xinjiang Goldwind Science & Technology Co Ltd - A

641,324‌

3,991,290

(a),(c)

Xinyi Solar Holdings Ltd

1,469,310‌

992,489

(a)

XPeng, Inc

7,932,483‌

1,496,000

(a),(c)

XtalPi Holdings Ltd

1,838,556‌

960,000

(a),(b)

Yadea Group Holdings Ltd

1,474,472‌

318,000

(b),(c)

Yangtze Optical Fibre and Cable Joint Stock Ltd

8,199,287‌

47,100

Yantai Jereh Oilfield Services Group Co Ltd

946,650‌

2,593,204

Yanzhou Coal Mining Co Ltd

5,440,952‌

275,795

Yanzhou Coal Mining Co Ltd (Class A)

922,189‌

69,953

Yealink Network Technology Corp Ltd

374,540‌

142,820

Yintai Gold Co Ltd

548,623‌

553,100

Yonghui Superstores Co Ltd

312,213‌

153,999

(a)

Yonyou Network Technology Co Ltd

264,438‌

155,000

YTO Express Group Co Ltd

488,363‌

3,976

Yuanjie Semiconductor Technology Co Ltd

927,730‌

271,745

(a)

Yum China Holdings, Inc

13,166,045‌

12,150

(a)

Yum China Holdings, Inc

594,539‌

186,500

Yunnan Aluminium Co Ltd

876,795‌

62,760

Yunnan Baiyao Group Co Ltd

488,101‌

45,400

Yunnan Energy New Material Co Ltd

555,124‌

76,100

Yunnan Tin Co Ltd

397,663‌

100,300

Yunnan Yuntianhua Co Ltd

533,047‌

76,600

Zangge Mining Co Ltd

1,009,961‌

20,695

Zhangzhou Pientzehuang Pharmaceutical Co Ltd

434,726‌

1,341,641

(a)

Zhaojin Mining Industry Co Ltd

4,929,595‌

340,900

(a)

Zhejiang Century Huatong Group Co Ltd

798,667‌

277,800

Zhejiang China Commodities City Group Co Ltd

541,379‌

Emerging Markets Equity Index

122

See Notes to Financial Statements

Portfolios of Investments April 30, 2026

(continued)

DESCRIPTION

VALUE

CHINA

(continued)

119,716

Zhejiang Chint Electrics Co Ltd

575,452‌

180,800

Zhejiang Dahua Technology Co Ltd

491,822‌

83,228

Zhejiang Huayou Cobalt Co Ltd

819,516‌

53,700

Zhejiang Jingsheng Mechanical & Electrical Co Ltd

336,116‌

113,200

Zhejiang Juhua Co Ltd

609,646‌

390,700

(a),(b)

Zhejiang Leapmotor Technologies Ltd

2,384,780‌

158,446

Zhejiang Longsheng Group Co Ltd

304,993‌

134,164

Zhejiang NHU Co Ltd

684,894‌

90,600

Zhejiang Sanhua Intelligent Controls Co Ltd

628,050‌

35,967

Zhejiang Supcon Technology Co Ltd

419,400‌

125,200

Zhejiang Wanfeng Auto Wheel Co Ltd

250,967‌

58,370

Zhejiang Weiming Environment Protection Co Ltd

183,866‌

745,100

Zhejiang Zheneng Electric Power Co Ltd

622,684‌

103,500

Zhengzhou Yutong Bus Co Ltd

536,307‌

201,800

Zheshang Securities Co Ltd

291,964‌

53,180

Zhongji Innolight Co Ltd

6,715,186‌

200,000

Zhongjin Gold Corp Ltd

766,973‌

301,900

Zhongtai Securities Co Ltd

266,747‌

44,389

Zhuzhou CRRC Times Electric Co Ltd

315,861‌

324,700

Zhuzhou CSR Times Electric Co Ltd

1,483,610‌

4,687,299

Zijin Mining Group Co Ltd

21,767,809‌

974,100

Zijin Mining Group Co Ltd (Class A)

4,796,776‌

328,700

Zoomlion Heavy Industry Science and Technology Co Ltd - A

383,833‌

208,400

(a)

ZTE Corp

1,123,539‌

610,464

(a),(c)

ZTE Corp (Class H)

1,959,660‌

325,900

ZTO Express Cayman, Inc

8,257,930‌

TOTAL CHINA

2,120,074,159‌

COLOMBIA - 0.1%

191,434

(a)

Grupo Cibest S.A.

3,969,169‌

357,072

Grupo Cibest S.A.

6,129,663‌

350,622

(a)

Interconexion Electrica S.A. ESP

2,711,702‌

TOTAL COLOMBIA

12,810,534‌

CZECH REPUBLIC - 0.1%

107,007

CEZ AS

6,164,849‌

58,323

(a)

Komercni Banka AS

3,104,639‌

196,664

(b)

Moneta Money Bank AS

1,731,230‌

TOTAL CZECH REPUBLIC

11,000,718‌

EGYPT - 0.1%

1,973,763

Commercial International Bank

4,970,287‌

1,198,282

Eastern Tobacco

889,886‌

641,545

(a)

Talaat Moustafa Group

1,125,994‌

TOTAL EGYPT

6,986,167‌

GREECE - 0.5%

1,306,351

Alpha Bank S.A.

5,242,686‌

1,974,113

Eurobank S.A.

8,589,467‌

12,741

(a),(d)

FF Group

149‌

130,405

Hellenic Telecommunications Organization S.A.

2,780,915‌

81,957

(a)

JUMBO S.A.

2,235,428‌

683,792

National Bank of Greece S.A.

10,836,861‌

147,175

OPAP S.A.

2,101,817‌

857,537

Piraeus Bank S.A.

8,118,344‌

145,666

Public Power Corp

3,092,870‌

TOTAL GREECE

42,998,537‌

HONG KONG - 0.1%

97,406

(a),(c)

Orient Overseas International Ltd

1,700,523‌

174,300

(a)

Zijin Gold International Co Ltd

3,443,038‌

TOTAL HONG KONG

5,143,561‌

HUNGARY - 0.3%

309,300

MOL Hungarian Oil & Gas plc

4,122,768‌

176,446

(a)

OTP Bank Rt

23,666,508‌

123

See Notes to Financial Statements

DESCRIPTION

VALUE

HUNGARY

(continued)

110,664

(a)

Richter Gedeon Rt

4,667,778‌

TOTAL HUNGARY

32,457,054‌

INDIA - 11.8%

41,842

ABB Ltd India

3,196,323‌

128,725

(a)

Adani Enterprises Ltd

3,283,737‌

421,899

(a)

Adani Ports & Special Economic Zone Ltd

7,413,128‌

2,207,100

(a)

Adani Power Ltd

5,193,428‌

605,333

(a)

Aditya Birla Capital Ltd

2,215,530‌

38,599

Alkem Laboratories Ltd

2,202,744‌

519,913

Ambuja Cements Ltd

2,445,245‌

146,215

APL Apollo Tubes Ltd

2,948,344‌

85,490

Apollo Hospitals Enterprise Ltd

6,900,817‌

2,348,966

Ashok Leyland Ltd

4,037,375‌

298,647

Asian Paints Ltd

7,749,422‌

92,755

Astral Ltd

1,501,257‌

426,255

(b)

AU Small Finance Bank Ltd

4,578,723‌

211,704

Aurobindo Pharma Ltd

3,115,336‌

126,538

(a),(b)

Avenue Supermarts Ltd

6,143,018‌

1,797,315

(a)

Axis Bank Ltd

24,106,609‌

51,917

Bajaj Auto Ltd

5,485,278‌

2,190,390

(a)

Bajaj Finance Ltd

21,756,348‌

295,613

(a)

Bajaj Finserv Ltd

5,468,123‌

22,077

Bajaj Holdings & Investment Ltd

2,400,796‌

61,733

Balkrishna Industries Ltd

1,412,338‌

765,414

Bank of Baroda

2,135,529‌

2,863,356

Bharat Electronics Ltd

13,071,822‌

189,614

Bharat Forge Ltd

3,779,815‌

955,355

Bharat Heavy Electricals Ltd

3,561,910‌

1,186,800

Bharat Petroleum Corp Ltd

3,778,980‌

2,007,738

Bharti Airtel Ltd

40,134,536‌

5,640

Bosch Ltd

2,145,780‌

84,728

Britannia Industries Ltd

5,111,509‌

159,853

BSE Ltd

6,174,239‌

173,068

Cadila Healthcare Ltd

1,635,855‌

1,417,444

Canara Bank

2,023,036‌

542,374

CG Power & Industrial Solutions Ltd

4,659,450‌

332,498

(a)

Cholamandalam Investment and Finance Co Ltd

5,511,902‌

437,847

Cipla Ltd

6,067,848‌

1,431,109

Coal India Ltd

7,278,668‌

99,984

Colgate-Palmolive India Ltd

2,215,118‌

94,165

Coromandel International Ltd

1,975,689‌

108,850

Cummins India Ltd

6,064,498‌

411,767

Dabur India Ltd

1,921,327‌

94,140

Divi's Laboratories Ltd

6,477,578‌

27,652

Dixon Technologies India Ltd

3,274,589‌

612,484

DLF Ltd

3,812,488‌

422,101

Dr Reddy's Laboratories Ltd

5,895,011‌

107,839

Eicher Motors Ltd

8,114,331‌

393,196

Fortis Healthcare Ltd

3,845,688‌

903,738

(a)

FSN E-Commerce Ventures Ltd

2,536,415‌

1,696,215

GAIL India Ltd

2,934,258‌

100,448

GE T&D India Ltd

4,726,616‌

2,141,431

(a)

GMR Infrastructure Ltd

2,188,318‌

330,834

(a)

Godrej Consumer Products Ltd

3,739,454‌

123,461

(a)

Godrej Properties Ltd

2,397,436‌

214,774

Grasim Industries Ltd

6,351,280‌

173,939

(a)

Havells India Ltd

2,278,019‌

744,541

HCL Technologies Ltd

9,469,772‌

148,482

(b)

HDFC Asset Management Co Ltd

4,260,412‌

8,914,552

HDFC Bank Ltd

72,912,752‌

774,388

(a),(b)

HDFC Life Insurance Co Ltd

4,810,059‌

95,878

Hero Honda Motors Ltd

5,180,949‌

Emerging Markets Equity Index

124

See Notes to Financial Statements

Portfolios of Investments April 30, 2026

(continued)

DESCRIPTION

VALUE

INDIA

(continued)

1,055,491

Hindalco Industries Ltd

11,596,241‌

155,158

Hindustan Aeronautics Ltd

7,123,753‌

637,344

Hindustan Lever Ltd

15,151,403‌

752,885

Hindustan Petroleum Corp Ltd

2,984,338‌

10,848

Hitachi Energy India Ltd

3,853,385‌

131,979

Hyundai Motor India Ltd

2,539,623‌

4,142,387

ICICI Bank Ltd

55,583,927‌

197,127

(b)

ICICI Lombard General Insurance Co Ltd

3,677,411‌

293,763

(b)

ICICI Prudential Life Insurance Co Ltd

1,594,504‌

2,826,112

IDFC First Bank Ltd

2,085,051‌

667,997

Indian Hotels Co Ltd

4,498,101‌

2,182,510

Indian Oil Corp Ltd

3,285,593‌

1,017,057

(a)

Indus Towers Ltd

4,408,693‌

477,229

(a)

IndusInd Bank Ltd

4,633,657‌

281,643

Info Edge India Ltd

2,902,356‌

2,539,817

Infosys Technologies Ltd

31,974,050‌

149,871

(b)

InterGlobe Aviation Ltd

6,844,633‌

2,385,729

ITC Ltd

7,943,381‌

250,026

Jindal Stainless Ltd

2,031,754‌

281,164

Jindal Steel & Power Ltd

3,638,311‌

334,815

JSW Energy Ltd

1,987,529‌

473,984

JSW Steel Ltd

6,345,532‌

349,399

Jubilant Foodworks Ltd

1,768,204‌

309,774

Kalyan Jewellers India Ltd

1,356,080‌

4,308,179

Kotak Mahindra Bank Ltd

17,496,707‌

675,360

(a)

L&T Finance Holdings Ltd

2,001,111‌

522,299

Larsen & Toubro Ltd

22,187,165‌

60,483

(b)

LTIMindtree Ltd

2,742,566‌

192,736

Lupin Ltd

4,711,068‌

227,951

(b)

Macrotech Developers Ltd

2,172,740‌

729,862

Mahindra & Mahindra Ltd

23,937,467‌

1,070,568

(a),(d)

Malco Energy Ltd

1,365,087‌

90,093

Mankind Pharma Ltd

2,144,452‌

434,314

Marico Ltd

3,555,365‌

99,243

(a)

Maruti Suzuki India Ltd

14,001,276‌

611,083

Max Healthcare Institute Ltd

6,429,522‌

90,728

(a)

Mphasis Ltd

2,190,473‌

1,875

MRF Ltd

2,571,773‌

94,553

Muthoot Finance Ltd

3,426,201‌

527,040

(a)

Nestle India Ltd

8,119,697‌

2,625,013

NHPC Ltd

2,310,434‌

2,563,637

NMDC Ltd

2,453,824‌

3,367,808

NTPC Ltd

14,220,514‌

96,060

Oberoi Realty Ltd

1,698,795‌

2,481,981

Oil & Natural Gas Corp Ltd

7,868,196‌

371,659

Oil India Ltd

1,929,734‌

306,674

(a)

One 97 Communications Ltd

3,564,022‌

15,475

(a)

Oracle Financial Services Software Ltd

1,599,169‌

4,737

(a)

Page Industries Ltd

1,843,324‌

279,024

(a)

PB Fintech Ltd

4,923,774‌

84,417

Persistent Systems Ltd

4,313,150‌

596,004

Petronet LNG Ltd

1,743,869‌

155,151

Phoenix Mills Ltd

2,893,413‌

55,036

PI Industries Ltd

1,771,334‌

241,738

Pidilite Industries Ltd

3,519,068‌

41,915

Polycab India Ltd

3,599,974‌

1,182,078

Power Finance Corp Ltd

5,611,753‌

3,659,558

Power Grid Corp of India Ltd

12,323,577‌

127,603

Prestige Estates Projects Ltd

1,911,695‌

1,796,684

Punjab National Bank

2,081,383‌

399,702

Rail Vikas Nigam Ltd

1,261,607‌

919,139

REC Ltd

3,451,088‌

125

See Notes to Financial Statements

DESCRIPTION

VALUE

INDIA

(continued)

4,768,566

Reliance Industries Ltd

72,321,948‌

2,153,490

Reliance Strategic Investments Ltd

5,614,720‌

3,244,726

Samvardhana Motherson International Ltd

4,173,144‌

231,386

SBI Cards & Payment Services Ltd

1,578,628‌

355,614

(b)

SBI Life Insurance Co Ltd

6,829,817‌

7,715

Shree Cement Ltd

1,972,639‌

1,108,862

(a)

Shriram Finance Ltd

11,028,299‌

66,058

Siemens Energy India Ltd

2,294,413‌

67,536

(a)

Siemens India Ltd

2,721,929‌

21,920

Solar Industries India Ltd

3,580,655‌

115,350

SRF Ltd

3,079,745‌

1,455,254

State Bank of India

16,460,371‌

751,837

Sun Pharmaceutical Industries Ltd

14,402,033‌

53,465

Sundaram Finance Ltd

2,562,797‌

50,155

Supreme Industries Ltd

1,927,194‌

8,099,752

(a)

Suzlon Energy Ltd

4,774,956‌

1,153,689

(a)

Swiggy Ltd

3,310,515‌

1,070,568

(a),(d)

Talwandi Sabo Power Ltd

1,365,087‌

99,848

Tata Communications Ltd

1,669,578‌

709,748

Tata Consultancy Services Ltd

18,625,417‌

465,603

Tata Consumer Products Ltd

5,614,879‌

1,619,343

Tata Motors Ltd

5,855,115‌

1,591,503

(a)

Tata Motors Ltd

6,953,751‌

1,264,869

Tata Power Co Ltd

5,952,440‌

5,762,414

Tata Steel Ltd

12,885,660‌

416,410

(a)

Tech Mahindra Ltd

6,509,129‌

279,192

Titan Co Ltd

12,961,388‌

90,536

Torrent Pharmaceuticals Ltd

3,992,069‌

135,935

Torrent Power Ltd

2,501,487‌

138,900

Trent Ltd

6,098,071‌

77,389

Tube Investments of India Ltd

2,409,790‌

187,187

TVS Motor Co Ltd

6,931,888‌

90,870

Ultra Tech Cement Ltd

11,149,621‌

1,156,133

Union Bank of India

2,033,453‌

239,139

United Spirits Ltd

3,350,189‌

393,394

UPL Ltd

2,676,519‌

1,054,491

Varun Beverages Ltd

5,743,809‌

1,070,568

(a),(d)

Vedanta Aluminium Metal Ltd

1,365,087‌

1,070,568

(a),(d)

Vedanta Iron and Steel Ltd

1,365,087‌

1,070,568

Vedanta Ltd

3,074,435‌

1,546,284

(a)

Vishal Mega Mart Ltd

2,002,872‌

21,332,969

(a)

Vodafone Idea Ltd

2,308,726‌

171,223

Voltas Ltd

2,592,835‌

67,988

WAAREE Energies Ltd

2,246,815‌

1,978,551

Wipro Ltd

4,215,828‌

12,854,690

(a)

Yes Bank Ltd

2,716,464‌

1,927,817

(a)

Zomato Ltd

5,058,421‌

TOTAL INDIA

1,104,620,445‌

INDONESIA - 0.7%

11,293,800

(a)

Amman Mineral Internasional PT

3,327,463‌

15,952,854

(a)

Astra International Tbk PT

5,526,688‌

42,765,729

Bank Central Asia Tbk PT

14,499,298‌

11,770,418

Bank Negara Indonesia Persero Tbk PT

2,536,041‌

52,171,150

Bank Rakyat Indonesia

9,025,325‌

19,922,703

(a)

Barito Pacific Tbk PT

2,111,968‌

6,262,300

(a)

Barito Renewables Energy Tbk PT

1,624,416‌

44,215,600

(a)

Bumi Resources Minerals Tbk PT

2,059,060‌

6,789,600

Chandra Asri Pacific Tbk PT

2,078,849‌

6,419,100

Charoen Pokphand Indonesia Tbk PT

1,487,036‌

695,428,076

(a)

GoTo Gojek Tokopedia Tbk PT

2,169,446‌

17,569,600

Petrindo Jaya Kreasi Tbk PT

1,217,996‌

29,392,978

PT Bank Mandiri Persero Tbk

7,479,083‌

Emerging Markets Equity Index

126

See Notes to Financial Statements

Portfolios of Investments April 30, 2026

(continued)

DESCRIPTION

VALUE

INDONESIA

(continued)

20,462,500

(a)

PT Dian Swastatika Sentosa Tbk

1,909,124‌

1,129,373

PT United Tractors Tbk

1,895,337‌

14,757,700

Sumber Alfaria Trijaya Tbk PT

1,129,386‌

39,002,883

Telkom Indonesia Persero Tbk PT

6,380,205‌

TOTAL INDONESIA

66,456,721‌

KOREA, REPUBLIC OF - 18.6%

31,374

Alteogen, Inc

7,922,395‌

23,180

Amorepacific Corp

2,125,214‌

19,077

APR Corp

5,459,942‌

116,516

Celltrion, Inc

15,870,970‌

39,779

Daewoo International Corp

2,341,361‌

108,669

(a)

Daewoo Shipbuilding & Marine Engineering Co Ltd

9,722,857‌

36,393

Dongbu Insurance Co Ltd

4,141,288‌

5,862

Doosan Corp

6,471,869‌

353,028

(a)

Doosan Heavy Industries and Construction Co Ltd

30,767,346‌

39,093

Ecopro BM Co Ltd

5,504,561‌

80,269

Ecopro Co Ltd

8,401,443‌

216,027

Hana Financial Group, Inc

18,768,759‌

18,213

Hanjin Kal Corp

1,396,742‌

59,480

Hankook Tire & Technology Co Ltd

2,393,539‌

34,380

Hanmi Semiconductor Co Ltd

8,710,150‌

58,806

Hanwha Systems Co Ltd

4,650,717‌

33,772

HD Hyundai Co Ltd

7,170,325‌

18,430

HD Hyundai Electric Co Ltd

15,848,299‌

28,991

HD Hyundai Heavy Industries Co Ltd

13,500,995‌

12,383

(a)

HD Hyundai Marine Solution Co Ltd

2,238,923‌

93,433

(a)

HLB, Inc

3,869,558‌

177,236

HMM Co Ltd

2,470,523‌

17,991

HYBE Co Ltd

3,223,687‌

427,976

(a)

Hynix Semiconductor, Inc

381,655,299‌

4,357

Hyosung Heavy Industries Corp

11,736,929‌

62,450

Hyundai Engineering & Construction Co Ltd

6,916,350‌

28,832

Hyundai Glovis Co Ltd

4,451,765‌

33,163

Hyundai Heavy Industries

10,384,254‌

45,986

Hyundai Mobis

13,300,021‌

104,284

Hyundai Motor Co

37,798,755‌

27,330

(a)

Hyundai Motor Co Ltd (2nd Preference)

4,607,368‌

16,835

Hyundai Motor Co Ltd (Preference)

2,845,943‌

60,376

Hyundai Rotem Co Ltd

11,048,523‌

218,174

(a)

Industrial Bank of Korea

3,344,358‌

244,866

Kakao Corp

7,882,984‌

126,396

KakaoBank Corp

2,089,447‌

283,803

KB Financial Group, Inc

31,077,878‌

183,406

Kia Motors Corp

18,916,809‌

56,973

Korea Aerospace Industries Ltd

6,527,213‌

204,757

Korea Electric Power Corp

6,134,899‌

32,293

Korea Investment Holdings Co Ltd

5,306,498‌

147,756

Korean Air Lines Co Ltd

2,473,068‌

21,664

(b)

Krafton, Inc

3,895,105‌

72,760

KT&G Corp

8,746,702‌

38,910

LG Chem Ltd

10,538,502‌

71,574

LG Corp

4,830,436‌

231,128

(a)

LG Display Co Ltd

1,929,793‌

83,961

LG Electronics, Inc

8,086,537‌

36,671

(a)

LG Energy Solution Ltd

11,512,247‌

82,844

LG Telecom Ltd

888,314‌

10,346

LIG Nex1 Co Ltd

6,563,906‌

59,840

LS Electric Co Ltd

11,492,024‌

61,136

Meritz Financial Group, Inc

4,626,781‌

159,437

Mirae Asset Daewoo Co Ltd

7,081,868‌

111,097

Naver Corp

15,958,215‌

56,451

POSCO

17,804,700‌

127

See Notes to Financial Statements

DESCRIPTION

VALUE

KOREA, REPUBLIC OF

(continued)

27,226

POSCO Future M Co Ltd

4,678,802‌

9,099

(a),(b)

Samsung Biologics Co Ltd

9,072,058‌

67,052

Samsung C&T Corp

13,699,022‌

43,771

Samsung Electro-Mechanics Co Ltd

25,110,770‌

3,712,124

Samsung Electronics Co Ltd

558,999,788‌

639,278

Samsung Electronics Co Ltd (Preference)

68,999,752‌

5,755

(a)

Samsung Episholdings Co Ltd

2,125,674‌

23,627

Samsung Fire & Marine Insurance Co Ltd

7,343,613‌

553,635

(a)

Samsung Heavy Industries Co Ltd

12,194,694‌

62,835

Samsung Life Insurance Co Ltd

10,686,926‌

47,387

Samsung SDI Co Ltd

22,442,814‌

33,775

Samsung SDS Co Ltd

3,822,997‌

26,118

Samsung Techwin Co Ltd

24,952,269‌

3,401

Samyang Foods Co Ltd

3,087,863‌

341,952

Shinhan Financial Group Co Ltd

23,221,514‌

25,148

(a)

SK Biopharmaceuticals Co Ltd

1,717,181‌

52,192

(a)

SK Innovation Co Ltd

5,181,466‌

72,587

(a)

SK Square Co Ltd

42,245,684‌

82,888

(a)

SK Telecom Co Ltd

5,371,314‌

28,723

SK, Inc

8,361,127‌

36,339

S-Oil Corp

3,307,280‌

519,883

Woori Financial Group, Inc

11,855,486‌

109,979

Woori Investment & Securities Co Ltd

2,521,707‌

44,022

Yuhan Corp

2,746,134‌

TOTAL KOREA, REPUBLIC OF

1,739,170,889‌

KUWAIT - 0.6%

1,268,794

Boubyan Bank KSCP

2,804,253‌

1,607,200

Gulf Bank KSCP

1,774,411‌

9,323,895

Kuwait Finance House KSCP

23,954,072‌

545,470

Mabanee Co SAK

1,782,756‌

1,443,762

Mobile Telecommunications Co KSCP

2,676,242‌

6,816,482

National Bank of Kuwait SAKP

19,063,982‌

2,143,971

Warba Bank KSCP

2,031,843‌

TOTAL KUWAIT

54,087,559‌

LUXEMBOURG - 0.0%

105,474

Reinet Investments S.C.A

3,640,792‌

TOTAL LUXEMBOURG

3,640,792‌

MALAYSIA - 1.1%

1,907,733

AMMB Holdings BHD

2,954,188‌

2,235,474

Axiata Group Bhd

1,322,766‌

6,348,552

Bumiputra-Commerce Holdings BHD

12,260,381‌

2,713,139

Digi.Com BHD

2,049,457‌

3,784,358

Gamuda BHD

4,222,856‌

494,987

Hong Leong Bank BHD

2,774,370‌

1,719,770

IHH Healthcare Bhd

3,820,455‌

1,958,600

IOI Corp BHD

2,130,468‌

385,739

Kuala Lumpur Kepong BHD

2,061,030‌

4,675,649

Malayan Banking BHD

13,057,351‌

1,884,200

Maxis Bhd

1,658,358‌

1,044,800

MISC Bhd

2,201,933‌

3,042,587

(b)

MR DIY Group M Bhd

1,279,396‌

60,000

Nestle Malaysia Bhd

1,637,668‌

1,940,500

Petronas Chemicals Group Bhd

2,892,549‌

220,600

Petronas Dagangan BHD

1,120,913‌

611,700

Petronas Gas BHD

2,744,679‌

2,842,724

Press Metal Aluminium Holdings Bhd

6,177,189‌

11,255,015

Public Bank Bhd

13,271,750‌

1,286,575

QL Resources Bhd

1,231,017‌

1,340,714

RHB Capital BHD

2,747,932‌

1,627,365

(a)

Sime Darby Plantation Bhd

2,540,517‌

2,102,600

Sunway BHD

2,847,408‌

855,251

Telekom Malaysia BHD

1,612,776‌

Emerging Markets Equity Index

128

See Notes to Financial Statements

Portfolios of Investments April 30, 2026

(continued)

DESCRIPTION

VALUE

MALAYSIA

(continued)

2,010,558

Tenaga Nasional BHD

7,368,685‌

2,332,600

YTL Corp BHD

1,201,340‌

2,418,900

YTL Power International BHD

2,330,461‌

TOTAL MALAYSIA

101,517,893‌

MEXICO - 2.0%

2,712,300

(a)

Alfa S.A. de C.V. (Class A)

2,569,686‌

14,118,441

America Movil SAB de C.V.

18,758,853‌

401,057

(c)

Arca Continental SAB de C.V.

4,818,378‌

11,889,997

Cemex S.A. de C.V.

14,600,019‌

421,410

(a)

Coca-Cola Femsa SAB de C.V.

4,268,982‌

2,254,700

Fibra Uno Administracion S.A. de C.V.

3,870,879‌

1,337,377

(a)

Fomento Economico Mexicano S.A. de C.V.

15,805,678‌

132,100

(a),(c)

Gruma SAB de C.V.

2,292,552‌

225,100

Grupo Aeroportuario del Centro Norte Sab de C.V.

2,987,374‌

303,745

(c)

Grupo Aeroportuario del Pacifico S.A. de C.V. (B Shares)

7,619,664‌

140,621

(a),(c)

Grupo Aeroportuario del Sureste S.A. de C.V. (Class B)

4,285,324‌

1,056,189

(c)

Grupo Bimbo S.A. de C.V. (Series A)

3,596,309‌

440,252

(c)

Grupo Carso S.A. de C.V. (Series A1)

3,347,160‌

277,200

(a),(c)

Grupo Comercial Chedraui S.a. DE C.V.

1,623,195‌

1,979,028

Grupo Financiero Banorte S.A. de C.V.

21,489,082‌

1,203,444

Grupo Financiero Inbursa S.A.

2,962,366‌

2,435,532

Grupo Mexico S.A. de C.V. (Series B)

26,657,911‌

151,644

(a)

Industrias Penoles S.A. de C.V.

7,645,354‌

1,154,295

(a)

Kimberly-Clark de Mexico S.A. de C.V. (Class A)

2,610,107‌

812,442

ProLogis Property Mexico S.A. de C.V.

3,717,462‌

150,160

Promotora y Operadora de Infraestructura SAB de C.V.

2,377,666‌

70,347

Southern Copper Corp

12,077,876‌

4,073,089

Wal-Mart de Mexico SAB de C.V.

12,840,542‌

TOTAL MEXICO

182,822,419‌

PERU - 0.2%

128,122

Cia de Minas Buenaventura S.A. (ADR) (Series B)

4,175,496‌

52,874

(a)

Credicorp Ltd

17,140,165‌

TOTAL PERU

21,315,661‌

PHILIPPINES - 0.3%

197,403

Ayala Corp

1,501,515‌

4,992,193

Ayala Land, Inc

1,226,224‌

1,566,803

Bank of the Philippine Islands

2,281,071‌

1,895,697

BDO Unibank, Inc

3,544,867‌

793,333

International Container Term Services, Inc

9,162,528‌

373,110

Jollibee Foods Corp

965,018‌

219,121

Manila Electric Co

2,323,984‌

1,386,850

Metropolitan Bank & Trust

1,511,492‌

64,075

PLDT, Inc

1,307,203‌

160,865

SM Investments Corp

1,585,753‌

8,042,868

(a)

SM Prime Holdings

2,485,799‌

TOTAL PHILIPPINES

27,895,454‌

POLAND - 1.1%

623,609

(a),(b)

Allegro.eu S.A.

5,135,381‌

41,591

Asseco Poland S.A.

2,098,010‌

475,565

(a)

Bank Millennium S.A.

2,345,446‌

144,913

(a)

Bank Pekao S.A.

9,071,332‌

32,277

Bank Zachodni WBK S.A.

5,500,234‌

12,250

(a)

BRE Bank S.A.

3,871,506‌

9,808

(a)

Budimex S.A.

1,783,126‌

52,171

CD Projekt S.A.

3,974,889‌

373,418

(a),(b)

Dino Polska S.A.

3,302,742‌

110,402

KGHM Polska Miedz S.A.

9,273,761‌

855

LPP S.A.

5,169,684‌

688,454

(a)

PGE Polska Grupa Energetyczna S.A.

2,022,742‌

453,516

(a)

Polski Koncern Naftowy Orlen S.A.

16,667,872‌

685,798

(a)

Powszechna Kasa Oszczednosci Bank Polski S.A.

17,964,893‌

473,783

Powszechny Zaklad Ubezpieczen S.A.

8,335,203‌

129

See Notes to Financial Statements

DESCRIPTION

VALUE

POLAND

(continued)

325,618

(a)

Zabka Group S.A.

2,077,782‌

TOTAL POLAND

98,594,603‌

QATAR - 0.5%

2,685,378

Commercial Bank PSQC

3,175,104‌

1,403,975

Dukhan Bank

1,337,741‌

1,112,431

Industries Qatar QSC

3,651,071‌

4,805,585

Masraf Al Rayan QSC

2,857,482‌

4,931,512

Mesaieed Petrochemical Holding Co

1,606,364‌

745,003

Ooredoo QPSC

2,803,225‌

320,763

Qatar Electricity & Water Co QSC

1,290,628‌

442,646

Qatar Fuel QSC

1,742,136‌

2,029,890

Qatar Gas Transport Co Ltd

2,386,138‌

778,064

Qatar International Islamic Bank QSC

2,416,892‌

1,359,325

Qatar Islamic Bank SAQ

8,295,579‌

3,631,688

Qatar National Bank QPSC

17,305,627‌

TOTAL QATAR

48,867,987‌

ROMANIA - 0.0%

487,895

NEPI Rockcastle NV

4,129,863‌

TOTAL ROMANIA

4,129,863‌

RUSSIA - 0.0%

35,937

(a),(c),(d)

Ozon Holdings plc (ADR)

359‌

911,463

(a),(d)

VTB Bank PJSC (GDR) Equiduct, Reg S

9,115‌

281,650

(a),(d)

VTB Bank PJSC (GDR) Tradegate, Reg S

2,817‌

TOTAL RUSSIA

12,291‌

SAUDI ARABIA - 2.6%

121,454

(a)

ACWA Power Co

5,461,777‌

261,851

Ades Holding Co

1,375,800‌

2,299,768

Al Rajhi Bank

42,163,788‌

1,179,716

(a)

Alinma Bank

7,664,672‌

390,919

Almarai Co JSC

4,323,924‌

716,159

Arab National Bank

4,123,047‌

21,744

(a)

Arabian Internet & Communications Services Co

1,290,636‌

566,467

(a)

Bank AlBilad

3,796,391‌

536,034

Bank Al-Jazira

1,681,167‌

924,895

(a)

Banque Saudi Fransi

4,770,129‌

63,922

Bupa Arabia for Cooperative Insurance Co

3,117,750‌

59,730

Co for Cooperative Insurance

2,079,131‌

398,113

(a)

Dar Al Arkan Real Estate Development Co

1,884,402‌

67,769

Dr Sulaiman Al Habib Medical Services Group Co

4,387,809‌

19,708

Elm Co

3,086,255‌

294,825

Etihad Etisalat Co

5,118,985‌

452,335

(a)

Jabal Omar Development Co

1,913,544‌

440,945

Jarir Marketing Co

1,769,423‌

75,601

Makkah Construction & Development Co

1,617,676‌

73,995

(a)

Mouwasat Medical Services Co

1,344,325‌

1,537,221

Riyad Bank

8,504,822‌

182,210

SABIC Agri-Nutrients Co

7,085,225‌

32,100

SAL Saudi Logistics Services

1,412,755‌

1,069,520

(a)

Saudi Arabian Mining Co

18,755,801‌

4,728,861

(b)

Saudi Arabian Oil Co

35,074,983‌

788,987

Saudi Awwal Bank

7,176,812‌

690,923

Saudi Basic Industries Corp

11,291,470‌

696,179

(a)

Saudi Electricity Co

3,301,793‌

531,957

Saudi Investment Bank

1,879,331‌

2,302,182

Saudi National Bank

24,111,374‌

38,251

Saudi Tadawul Group Holding Co

1,353,143‌

1,564,505

Saudi Telecom Co

18,184,228‌

207,830

Yanbu National Petrochemical Co

2,038,600‌

TOTAL SAUDI ARABIA

243,140,968‌

SOUTH AFRICA - 2.7%

670,812

(c)

Absa Group Ltd

9,405,529‌

208,068

Anglo American Platinum Ltd

16,758,412‌

Emerging Markets Equity Index

130

See Notes to Financial Statements

Portfolios of Investments April 30, 2026

(continued)

DESCRIPTION

VALUE

SOUTH AFRICA

(continued)

265,001

Bid Corp Ltd

6,484,590‌

254,746

Bidvest Group Ltd

3,579,835‌

68,336

Capitec Bank Holdings Ltd

17,743,648‌

182,626

(a)

Clicks Group Ltd

2,899,287‌

451,504

Discovery Ltd

7,004,512‌

3,960,457

FirstRand Ltd

20,998,655‌

701,017

Gold Fields Ltd

29,696,648‌

450,135

Harmony Gold Mining Co Ltd

7,095,987‌

716,453

Impala Platinum Holdings Ltd

10,042,552‌

1,365,895

MTN Group Ltd

17,137,749‌

613,743

Naspers Ltd

33,234,120‌

349,543

Nedbank Group Ltd

5,580,955‌

286,631

Northam Platinum Holdings Ltd

5,526,618‌

636,347

OUTsurance Group Ltd

2,703,544‌

2,671,334

(b)

Pepkor Holdings Ltd

3,529,174‌

387,587

Remgro Ltd

4,561,111‌

1,377,526

Sanlam Ltd

7,094,820‌

463,912

Sasol Ltd

6,448,169‌

371,411

Shoprite Holdings Ltd

6,260,084‌

2,230,051

Sibanye Stillwater Ltd

6,666,911‌

1,031,026

Standard Bank Group Ltd

19,869,276‌

481,466

Vodacom Group Ltd

4,084,404‌

TOTAL SOUTH AFRICA

254,406,590‌

TAIWAN - 24.8%

395,344

Accton Technology Corp

28,953,627‌

377,665

Advantech Co Ltd

4,318,768‌

62,000

Alchip Technologies Ltd

8,292,804‌

2,606,011

ASE Technology Holding Co Ltd

40,848,309‌

1,839,512

Asia Cement Corp

2,039,781‌

261,000

Asia Vital Components Co Ltd

23,895,409‌

24,000

ASPEED Technology, Inc

12,901,737‌

549,500

Asustek Computer, Inc

10,181,138‌

137,000

Bizlink Holding, Inc

12,301,659‌

822,000

(a)

Caliway Biopharmaceuticals Co Ltd

2,727,093‌

386,389

Catcher Technology Co Ltd

2,545,024‌

7,503,889

Cathay Financial Holding Co Ltd

18,317,841‌

1,207,151

Chailease Holding Co Ltd

4,424,156‌

5,771,730

Chang Hwa Commercial Bank

3,858,148‌

2,312,035

China Airlines

1,310,365‌

12,590,270

China Development Financial Holding Corp

8,580,876‌

9,306,151

China Steel Corp

5,525,668‌

13,093,611

Chinatrust Financial Holding Co

21,657,138‌

299,000

Chroma ATE, Inc

20,430,764‌

2,996,763

Chunghwa Telecom Co Ltd

12,867,219‌

3,426,000

Compal Electronics, Inc

3,167,208‌

1,526,768

Delta Electronics, Inc

107,065,287‌

650,000

E Ink Holdings, Inc

2,860,175‌

11,426,430

E.Sun Financial Holding Co Ltd

11,486,115‌

240,000

Elite Material Co Ltd

35,761,109‌

51,000

eMemory Technology, Inc

6,458,782‌

2,135,803

Eva Airways Corp

2,261,938‌

866,192

Evergreen Marine Corp Taiwan Ltd

5,541,169‌

2,724,071

Far Eastern Textile Co Ltd

2,223,727‌

1,357,589

Far EasTone Telecommunications Co Ltd

4,048,824‌

9,080,505

First Financial Holding Co Ltd

8,293,801‌

2,769,173

Formosa Chemicals & Fibre Corp

4,608,411‌

3,030,813

Formosa Plastics Corp

4,949,088‌

131,230

Fortune Electric Co Ltd

3,736,965‌

6,588,880

Fubon Financial Holding Co Ltd

18,778,898‌

8,242,858

Fuhwa Financial Holdings Co Ltd

13,656,468‌

399,000

Gigabyte Technology Co Ltd

3,474,391‌

69,000

Global Unichip Corp

9,540,106‌

131

See Notes to Financial Statements

DESCRIPTION

VALUE

TAIWAN

(continued)

203,535

(a)

Globalwafers Co Ltd

3,824,573‌

261,000

Gold Circuit Electronics Ltd

11,814,408‌

9,845,002

Hon Hai Precision Industry Co, Ltd

69,555,124‌

64,000

Hon Precision, Inc

10,044,036‌

235,540

Hotai Motor Co Ltd

3,555,935‌

7,051,783

Hua Nan Financial Holdings Co Ltd

7,133,130‌

5,887,488

InnoLux Display Corp

4,498,406‌

172,000

International Games System Co Ltd

4,088,284‌

2,039,340

Inventec Co Ltd

2,987,698‌

68,000

Jentech Precision Industrial Co Ltd

11,838,520‌

46,000

King Slide Works Co Ltd

5,835,946‌

851,000

King Yuan Electronics Co Ltd

8,320,568‌

78,125

Largan Precision Co Ltd

6,273,268‌

1,541,778

Lite-On Technology Corp

8,266,824‌

65,000

Lotes Co Ltd

5,470,964‌

1,193,464

(a)

MediaTek, Inc

99,632,300‌

9,148,856

Mega Financial Holding Co Ltd

11,327,329‌

4,062,271

Nan Ya Plastics Corp

11,660,278‌

447,474

Novatek Microelectronics Corp Ltd

5,812,178‌

1,560,000

(a)

Pegatron Corp

4,081,340‌

235,692

PharmaEssentia Corp

4,916,991‌

448,000

President Chain Store Corp

3,166,628‌

2,116,000

Quanta Computer, Inc

21,098,351‌

384,085

Realtek Semiconductor Corp

6,557,257‌

3,095,599

Shanghai Commercial & Savings Bank Ltd

3,815,214‌

9,714,888

SinoPac Financial Holdings Co Ltd

9,519,241‌

16,606,953

Taishin Financial Holdings Co Ltd

12,526,878‌

5,795,374

Taiwan Business Bank

3,000,407‌

5,236,039

Taiwan Cement Corp

4,062,474‌

8,693,242

Taiwan Cooperative Financial Holding Co Ltd

6,307,024‌

1,770,561

Taiwan High Speed Rail Corp

1,480,846‌

1,377,861

Taiwan Mobile Co Ltd

4,848,790‌

19,311,183

Taiwan Semiconductor Manufacturing Co Ltd

1,340,618,021‌

926,000

Teco Electric and Machinery Co Ltd

1,863,641‌

1,038,238

Unimicron Technology Corp

29,489,428‌

3,782,908

Uni-President Enterprises Corp

8,285,950‌

8,881,103

United Microelectronics Corp

22,308,057‌

849,385

Vanguard International Semiconductor Corp

3,947,294‌

540,460

Wan Hai Lines Ltd

1,272,493‌

2,365,000

Wistron Corp

10,415,793‌

88,000

Wiwynn Corp

13,212,361‌

1,305,656

Yageo Corp

13,312,058‌

1,465,000

Yang Ming Marine Transport

2,282,499‌

574,127

(a)

Zhen Ding Technology Holding Ltd

7,746,273‌

TOTAL TAIWAN

2,325,965,064‌

THAILAND - 1.0%

814,400

Advanced Info Service PCL

8,519,377‌

3,237,356

Airports of Thailand PCL

5,117,094‌

8,755,899

Bangkok Dusit Medical Services PCL

4,917,302‌

488,000

Bumrungrad Hospital PCL

2,704,081‌

1,685,699

Central Pattana PCL

3,223,275‌

2,939,480

(a)

Charoen Pokphand Foods PCL

1,740,378‌

4,322,130

CP ALL plc

5,779,744‌

2,378,000

Delta Electronics Thailand PCL

23,294,992‌

3,418,602

Gulf Development PCL

6,058,975‌

421,200

Kasikornbank PCL (Foreign)

2,538,987‌

2,797,798

Krung Thai Bank PCL

2,832,344‌

2,632,578

(a)

Minor International PCL

1,675,553‌

1,042,441

PTT Exploration & Production PCL

4,949,357‌

7,773,332

PTT PCL

8,405,858‌

624,501

SCB X PCL

2,511,992‌

594,360

Siam Cement PCL

4,391,772‌

Emerging Markets Equity Index

132

See Notes to Financial Statements

Portfolios of Investments April 30, 2026

(continued)

DESCRIPTION

VALUE

THAILAND

(continued)

19,649,400

TMB Bank PCL (Foreign)

1,364,389‌

8,600,840

(a)

True Corp PCL

3,482,816‌

TOTAL THAILAND

93,508,286‌

TURKEY - 0.5%

2,336,792

Akbank TAS

3,784,553‌

1,066,732

(a)

Aselsan Elektronik Sanayi Ve Ticaret AS

9,933,175‌

348,501

(a)

BIM Birlesik Magazalar AS

5,725,345‌

3,072,603

(a)

Eregli Demir ve Celik Fabrikalari TAS

2,389,798‌

537,514

Ford Otomotiv Sanayi AS

1,165,800‌

878,370

Haci Omer Sabanci Holding AS

1,858,901‌

638,947

KOC Holding AS

2,860,896‌

460,246

Turk Hava Yollari AO

3,133,590‌

946,401

(a)

Turkcell Iletisim Hizmet AS

2,353,102‌

6,881,941

Turkiye Is Bankasi (Series C)

2,184,825‌

758,541

Turkiye Petrol Rafinerileri AS

4,560,189‌

2,650,514

Yapi ve Kredi Bankasi

2,172,899‌

TOTAL TURKEY

42,123,073‌

UNITED ARAB EMIRATES - 1.2%

2,497,739

Abu Dhabi Commercial Bank PJSC

9,384,116‌

1,161,997

Abu Dhabi Islamic Bank PJSC

6,938,755‌

2,418,834

Abu Dhabi National Oil Co for Distribution PJSC

2,416,793‌

2,476,184

ADNOC Drilling Co PJSC

3,815,633‌

4,811,549

Adnoc Gas plc

4,414,505‌

1,418,642

ADNOC Logistics & Services

2,267,139‌

1,797,348

Air Arabia PJSC

2,422,100‌

3,056,382

Aldar Properties PJSC

6,427,889‌

4,753,587

Dubai Electricity & Water Authority PJSC

3,429,530‌

2,344,409

Dubai Islamic Bank PJSC

4,557,208‌

746,555

Emaar Development PJSC

2,963,375‌

5,214,200

Emaar Properties PJSC

16,789,715‌

1,463,670

Emirates NBD Bank PJSC

11,556,024‌

2,731,548

Emirates Telecommunications Group Co PJSC

13,832,129‌

3,433,337

First Abu Dhabi Bank PJSC

16,413,764‌

1,462,151

Salik Co PJSC

2,229,192‌

TOTAL UNITED ARAB EMIRATES

109,857,867‌

UNITED STATES - 0.2%

672,626

(a)

BeOne Medicines Ltd

15,268,050‌

322,283

(a)

JBS NV

5,175,865‌

65,160

(a)

Legend Biotech Corp (ADR)

1,532,563‌

TOTAL UNITED STATES

21,976,478‌

TOTAL COMMON STOCKS

(Cost $4,619,243,595)

9,281,783,505‌

DESCRIPTION

EXPIRATION

DATE

VALUE

RIGHTS/WARRANTS - 0.0%

CHINA - 0.0%

14,744

(d)

Kangmei Pharmaceutical Co Ltd

12/31/28

22‌

TOTAL CHINA

22‌

MALAYSIA - 0.0%

646,380

(d)

YTL Corp Bhd

12/31/99

79,099‌

483,780

(d)

YTL Power International Bhd

12/31/99

150,195‌

TOTAL MALAYSIA

229,294‌

TOTAL RIGHTS/WARRANTS

(Cost $0)

229,316‌

TOTAL LONG-TERM INVESTMENTS

(Cost $4,619,243,595)

9,282,012,821‌

133

See Notes to Financial Statements

Investments in Derivatives

DESCRIPTION

RATE

VALUE

INVESTMENTS PURCHASED WITH COLLATERAL FROM SECURITIES LENDING - 0.1%

15,641,463

(e)

State Street Navigator Securities Lending Government Money Market Portfolio

3.670%(f)

15,641,463‌

TOTAL INVESTMENTS PURCHASED WITH COLLATERAL FROM SECURITIES LENDING

(Cost $15,641,463)

15,641,463‌

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

SHORT-TERM INVESTMENTS - 1.7%

GOVERNMENT AGENCY DEBT - 0.3%

5,000,000

Federal Farm Credit, 05

.000

05/26/26

4,987,036‌

10,000,000

Federal Home Loan Bank (FHLB)

.000

10/23/26

9,824,489‌

10,000,000

Federal Home Loan Bank Discount Notes

.000

05/27/26

9,973,075‌

TOTAL GOVERNMENT AGENCY DEBT

24,784,600‌

REPURCHASE AGREEMENT - 1.2%

81,400,000

(g)

Fixed Income Clearing Corporation

.640

05/01/26

81,400,000‌

30,530,000

(h)

Fixed Income Clearing Corporation

.640

05/01/26

30,530,000‌

TOTAL REPURCHASE AGREEMENT

111,930,000‌

TREASURY DEBT - 0.2%

10,100,000

United States Treasury Bill

.000

05/07/26

10,093,944‌

10,000,000

United States Treasury Bill

.000

05/28/26

9,973,225‌

TOTAL TREASURY DEBT

20,067,169‌

TOTAL SHORT-TERM INVESTMENTS

(Cost $156,782,421)

156,781,769‌

TOTAL INVESTMENTS - 100.9%

(Cost $4,791,667,479)

9,454,436,053‌

OTHER ASSETS & LIABILITIES, NET - (0.9)%

(

85,599,101‌

)

NET ASSETS - 100.0%

9,368,836,952‌

ADR

American Depositary Receipt

GDR

Global Depositary Receipt

Reg S

Regulation S allows U.S. companies to sell securities to persons or entities located outside of the United States without registering those securities with the Securities and Exchange

Commission. Specifically, Regulation S provides a safe harbor from the registration requirements of the Securities Act for the offers and sales of securities by both foreign and domestic issuers

that are made outside the United States.

(a)

Non-income producing; issuer has not declared an ex-dividend date within the past twelve months.

(b)

Security is exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities are deemed liquid and may be resold in transactions exempt from registration,

which are normally those transactions with qualified institutional buyers. As of the end of the reporting period, the aggregate value of these securities is $368,526,995 or 3.9% of Total

Investments.

(c)

All or a portion of these securities are out on loan. The aggregate value of securities on loan is $83,929,245.

(d)

For fair value measurement disclosure purposes, investment classified as Level 3.

(e)

Investments made with cash collateral received from securities on loan.

(f)

The rate shown is the one-day yield as of the end of the reporting period.

(g)

Agreement with Fixed Income Clearing Corporation, 3.640% dated 4/30/26 to be repurchased at $81,408,230 on 5/1/26, collateralized by Government Agency Securities, with coupon rate

4.000% and maturity date 2/28/30, valued at $83,028,077.

(h)

Agreement with Fixed Income Clearing Corporation, 3.640% dated 4/30/26 to be repurchased at $30,533,087 on 5/1/26, collateralized by Government Agency Securities, with coupon rate

4.000% and maturity date 3/31/30, valued at $31,140,658.

Futures Contracts - Long

Description

Number of

Contracts

Expiration

Date

Notional

Amount

Value

Unrealized

Appreciation

(Depreciation)

ICE US MSCI Emerging Markets EM Index Futures

1,548‌

06/19/26

119,486,299‌

126,487,080‌

7,000,781‌

International Equity Index

Portfolios of Investments April 30, 2026

134

See Notes to Financial Statements

(Unaudited)

DESCRIPTION

VALUE

LONG-TERM INVESTMENTS - 98.0%

COMMON STOCKS - 98.0%

AUSTRALIA - 7.4%

2,051,465

APA Group

15,324,881‌

874,974

Aristocrat Leisure Ltd

30,103,894‌

4,724,843

Australia and New Zealand Banking Group

125,498,965‌

313,696

Australian Stock Exchange Ltd

13,731,406‌

7,974,789

BHP Billiton Ltd

315,636,911‌

2,109,427

Brambles Ltd

34,367,782‌

561,592

carsales.com Ltd

10,359,586‌

103,359

Cochlear Ltd

7,032,674‌

2,089,178

Coles Group Ltd

33,297,310‌

2,633,227

Commonwealth Bank of Australia

331,672,373‌

788,692

Computershare Ltd

17,326,925‌

761,502

CSL Ltd

68,733,593‌

3,163,507

Evolution Mining Ltd

27,969,020‌

2,639,220

Fortescue Metals Group Ltd

38,039,261‌

15,692,882

Glencore plc

121,962,403‌

3,214,155

Goodman Group

69,637,052‌

3,746,142

Insurance Australia Group Ltd

20,371,889‌

3,590,803

Lottery Corp Ltd

14,374,372‌

1,453,858

(a)

Lynas Corp Ltd

20,624,678‌

567,659

Macquarie Group Ltd

97,519,384‌

4,393,958

Medibank Pvt Ltd

14,940,909‌

4,814,541

National Australia Bank Ltd

139,273,718‌

2,164,262

Northern Star Resources Ltd

33,174,306‌

2,710,991

Origin Energy Ltd

23,705,198‌

92,196

Pro Medicus Ltd

9,048,816‌

1,182,396

Qantas Airways Ltd

7,229,630‌

2,393,790

QBE Insurance Group Ltd

38,774,286‌

83,813

(b)

REA Group Ltd

10,376,457‌

582,932

Rio Tinto Ltd

71,403,081‌

1,771,398

(a)

Rio Tinto plc

178,444,430‌

5,115,532

Santos Ltd

29,472,589‌

8,276,408

Scentre Group

22,240,283‌

299,821

SGH Ltd

8,491,767‌

8,054,940

Sigma Healthcare Ltd

16,284,614‌

730,489

Sonic Healthcare Ltd

10,452,292‌

7,126,669

South32 Ltd

21,120,217‌

3,770,012

Stockland Trust Group

11,056,305‌

1,719,887

Suncorp-Metway Ltd

21,402,921‌

6,315,872

Telstra Corp Ltd

24,256,243‌

4,932,199

Transurban Group

49,986,647‌

6,153,868

Vicinity Ltd

11,190,649‌

528,270

(b)

Washington H Soul Pattinson & Co Ltd

16,109,036‌

1,793,975

Wesfarmers Ltd

95,300,162‌

5,369,616

Westpac Banking Corp

150,223,940‌

329,509

WiseTech Global Ltd

10,378,060‌

2,976,420

Woodside Energy Group Ltd

71,159,177‌

1,930,258

Woolworths Ltd

47,929,255‌

TOTAL AUSTRALIA

2,557,009,347‌

AUSTRIA - 0.3%

118,598

(c)

BAWAG Group AG.

20,309,998‌

485,850

Erste Bank der Oesterreichischen Sparkassen AG.

53,684,481‌

231,540

OMV AG.

16,344,429‌

216,415

Raiffeisen International Bank Holding AG.

11,804,490‌

103,399

Verbund AG.

7,801,788‌

TOTAL AUSTRIA

109,945,186‌

BELGIUM - 0.9%

241,397

Ageas S.A.

18,916,987‌

1,557,932

(a)

Anheuser-Busch InBev S.A.

117,719,794‌

135

See Notes to Financial Statements

DESCRIPTION

VALUE

BELGIUM

(continued)

31,859

Dieteren S.A.

6,583,385‌

71,285

(a)

Elia Group S.A.

11,821,956‌

33,136

(a)

Financiere de Tubize S.A.

7,630,618‌

121,947

(a)

Groupe Bruxelles Lambert S.A.

11,391,812‌

364,542

KBC Groep NV

48,519,782‌

648

(a),(b)

Lotus Bakeries NV

7,800,887‌

24,302

(a),(b)

Sofina S.A.

6,222,473‌

111,774

(b)

Syensqo S.A.

7,414,996‌

199,549

(a)

UCB S.A.

54,335,453‌

TOTAL BELGIUM

298,358,143‌

BRAZIL - 0.0%

255,496

(a)

Yara International ASA

14,874,188‌

TOTAL BRAZIL

14,874,188‌

CANADA - 0.0%

Agnico-Eagle Mines Ltd

564‌

TOTAL CANADA

564‌

CHILE - 0.1%

610,071

Antofagasta plc

29,587,038‌

TOTAL CHILE

29,587,038‌

CHINA - 0.5%

5,734,614

BOC Hong Kong Holdings Ltd

32,986,578‌

2,046,081

Prosus NV

99,056,846‌

2,293,527

SITC International Holdings Co Ltd

9,602,929‌

1,569,042

Wharf Holdings Ltd

5,180,393‌

2,876,150

Wilmar International Ltd

8,203,854‌

4,178,100

(a)

Yangzijiang Shipbuilding Holdings Ltd

14,249,258‌

TOTAL CHINA

169,279,858‌

COTE D'IVOIRE - 0.1%

314,306

Endeavour Mining plc

18,970,480‌

TOTAL COTE D'IVOIRE

18,970,480‌

CZECH REPUBLIC - 0.0%

320,493

(a)

CSG NV

6,941,072‌

TOTAL CZECH REPUBLIC

6,941,072‌

DENMARK - 1.6%

151,397

Carlsberg AS (Class B)

20,501,244‌

194,288

Coloplast A.S.

12,001,880‌

1,039,328

(a)

Danske Bank AS

53,430,277‌

164,444

(a)

Demant A.S.

5,215,106‌

320,543

DSV AS

78,834,282‌

95,241

(a)

Genmab AS

25,217,573‌

5,058,280

Novo Nordisk A.S.

215,158,659‌

558,053

Novozymes A.S.

34,289,977‌

827,418

Orsted AS

22,128,045‌

130,544

Pandora A.S.

9,934,262‌

165,597

ROCKWOOL A.S.

4,820,609‌

511,791

(a)

Tryg A.S.

12,297,613‌

1,598,474

Vestas Wind Systems A.S.

49,152,104‌

TOTAL DENMARK

542,981,631‌

FINLAND - 1.3%

227,574

(a)

Elisa Oyj (Series A)

11,052,797‌

694,677

Fortum Oyj

17,501,045‌

438,316

(a)

Kesko Oyj (B Shares)

10,782,441‌

544,554

Kone Oyj (Class B)

34,640,067‌

1,012,558

(a)

Metso Outotec Oyj

17,491,248‌

659,453

Neste Oil Oyj

22,779,322‌

8,373,143

Nokia Oyj

106,393,869‌

4,869,906

Nordea Bank AB publ

91,578,024‌

178,292

(a)

Orion Oyj (Class B)

14,403,913‌

3,735,081

Sampo Oyj

38,812,100‌

904,040

(a)

Stora Enso Oyj (R Shares)

10,066,095‌

823,196

(a)

UPM-Kymmene Oyj

24,665,287‌

International Equity Index

136

See Notes to Financial Statements

Portfolios of Investments April 30, 2026

(continued)

DESCRIPTION

VALUE

FINLAND

(continued)

793,555

(a)

Wartsila Oyj (B Shares)

33,327,060‌

TOTAL FINLAND

433,493,268‌

FRANCE - 8.2%

294,201

Accor S.A.

14,559,634‌

57,615

Aeroports de Paris

6,995,822‌

912,287

(a)

Air Liquide

196,269,570‌

933,028

Airbus SE

192,352,458‌

543,314

(a),(c)

ALD S.A.

7,352,264‌

554,211

(b)

Alstom RGPT

11,136,475‌

90,424

(a),(c)

Amundi S.A.

8,740,044‌

2,638,965

AXA S.A.

127,212,052‌

68,316

(a)

BioMerieux

5,764,843‌

1,583,125

BNP Paribas S.A.

166,262,077‌

1,157,617

(a),(b)

Bollore SE

7,309,822‌

307,269

Bouygues S.A.

18,171,812‌

531,294

(a)

Bureau Veritas S.A.

16,280,617‌

237,639

Cap Gemini S.A.

28,900,778‌

942,511

(a)

Carrefour S.A.

18,749,713‌

1,033,480

Cie Generale des Etablissements Michelin S.C.A

37,438,860‌

705,860

Compagnie de Saint-Gobain

64,670,738‌

1,660,925

(a)

Credit Agricole S.A.

32,441,367‌

1,014,565

Danone

79,489,161‌

29,418

(a)

Dassault Aviation S.A.

10,287,408‌

1,062,869

(a)

Dassault Systemes SE

23,950,272‌

108,651

Eiffage S.A.

17,517,618‌

2,857,993

Engie S.A.

94,206,684‌

470,506

Essilor International S.A.

99,591,785‌

92,561

(a)

Fonciere Des Regions

6,121,793‌

67,906

Gecina S.A.

5,741,059‌

461,558

Getlink S.E.

10,330,360‌

49,843

Hermes International

95,354,694‌

59,715

(a)

Ipsen

11,728,127‌

118,206

Kering

32,520,044‌

332,800

(a)

Klepierre

13,483,792‌

411,474

(a)

Legrand S.A.

73,721,089‌

377,818

L'Oreal S.A.

162,722,031‌

390,787

LVMH Moet Hennessy Louis Vuitton S.A.

208,762,002‌

2,935,636

(a)

Orange S. A.

61,126,821‌

316,504

(a)

Pernod-Ricard S.A.

23,529,498‌

353,518

Publicis Groupe S.A.

33,031,761‌

288,911

(a)

Renault S.A.

10,149,213‌

346,343

(a)

Rexel S.A.

14,647,973‌

557,912

(a)

Safran S.A.

179,152,539‌

43,902

Sartorius Stedim Biotech

8,113,595‌

1,087,391

Societe Generale

87,534,989‌

147,119

Sodexho Alliance S.A.

7,482,988‌

146,292

Thales S.A.

40,191,839‌

3,120,402

Total S.A.

290,114,802‌

189,697

Unibail-Rodamco-Westfield

23,030,626‌

977,350

Veolia Environnement

41,331,314‌

777,102

Vinci S.A.

117,515,103‌

TOTAL FRANCE

2,843,089,926‌

GERMANY - 8.8%

271,031

(a)

Adidas-Salomon AG.

46,903,961‌

597,554

Allianz AG.

272,922,241‌

1,402,191

BASF SE

89,931,706‌

1,544,419

Bayer AG.

69,248,190‌

471,432

(a)

Bayerische Motoren Werke AG.

43,142,228‌

59,121

Bayerische Motoren Werke AG. (Preference)

5,394,808‌

146,855

Beiersdorf AG.

12,174,228‌

187,620

(a)

Brenntag SE

13,663,409‌

1,153,991

(a)

Commerzbank AG.

47,698,920‌

137

See Notes to Financial Statements

DESCRIPTION

VALUE

GERMANY

(continued)

178,467

(a)

Continental AG.

13,503,357‌

90,216

(a)

CTS Eventim AG.

5,954,589‌

1,137,088

Daimler AG. (Registered)

66,280,976‌

724,678

(a)

Daimler Truck Holding AG.

36,551,231‌

2,858,638

Deutsche Bank AG. (Registered)

88,815,105‌

296,534

Deutsche Boerse AG.

90,975,954‌

943,750

(a)

Deutsche Lufthansa AG.

8,086,466‌

1,435,707

Deutsche Post AG.

85,014,252‌

5,771,438

Deutsche Telekom AG.

186,421,119‌

182,863

(a),(b)

Dr ING hc F Porsche AG.

8,880,001‌

3,532,284

E.ON AG.

78,311,593‌

431,518

(a)

Evonik Industries AG.

8,925,167‌

359,026

(a)

Fresenius Medical Care AG.

16,245,372‌

653,932

(a)

Fresenius SE

31,669,638‌

226,661

GEA Group AG.

15,499,438‌

94,287

(a)

Hannover Rueckversicherung AG.

28,489,088‌

211,325

HeidelbergCement AG.

46,627,403‌

162,816

Henkel KGaA

11,220,604‌

247,910

Henkel KGaA (Preference)

18,039,910‌

106,584

(a)

Hensoldt AG.

9,617,490‌

23,349

Hochtief AG.

12,557,768‌

2,052,565

Infineon Technologies AG.

138,045,760‌

114,892

(a)

Knorr-Bremse AG.

13,400,190‌

124,863

(a)

LEG Immobilien SE

8,761,470‌

197,059

Merck KGaA

25,516,589‌

83,228

MTU Aero Engines Holding AG.

28,543,567‌

205,237

Muenchener Rueckver AG.

122,766,979‌

92,414

(a)

Nemetschek SE

6,706,859‌

253,684

(a)

Porsche AG.

9,230,581‌

8,449

Rational AG.

6,177,876‌

72,466

Rheinmetall AG.

115,569,483‌

993,722

RWE AG.

72,355,377‌

1,637,135

SAP AG.

274,863,608‌

42,713

Sartorius AG.

10,912,157‌

113,095

(a),(c)

Scout24 SE

9,416,550‌

1,194,366

Siemens AG.

354,919,068‌

1,217,402

Siemens Energy AG.

257,993,980‌

533,097

(c)

Siemens Healthineers AG.

21,859,194‌

205,578

(a)

Symrise AG.

18,185,562‌

100,956

(a)

Talanx AG.

13,158,628‌

323,602

(a)

Volkswagen AG. (Preference)

32,815,903‌

1,215,211

Vonovia SE

32,741,665‌

360,555

(a),(c)

Zalando SE

8,905,670‌

TOTAL GERMANY

3,051,612,928‌

HONG KONG - 1.8%

16,565,338

(a)

AIA Group Ltd

181,866,924‌

2,986,503

(a)

CK Asset Holdings Ltd

18,812,729‌

969,741

(a)

CK Infrastructure Holdings Ltd

8,163,846‌

2,585,954

CLP Holdings Ltd

24,864,780‌

94,106

Futu Holdings Ltd (ADR)

14,540,318‌

2,137,425

(a),(b)

Henderson Land Development Co Ltd

8,448,613‌

6,168,638

HKT Trust & HKT Ltd

10,006,459‌

17,325,289

(a)

Hong Kong & China Gas Ltd

16,040,136‌

2,115,220

(a)

Hong Kong Electric Holdings Ltd

17,480,332‌

1,884,393

Hong Kong Exchanges and Clearing Ltd

100,367,866‌

1,698,429

Hongkong Land Holdings Ltd

13,427,834‌

4,151,613

Link REIT

20,904,583‌

2,405,905

(b)

MTR Corp

10,280,836‌

4,026,015

Prudential plc

60,670,188‌

5,637,739

Sino Land Co

9,040,505‌

2,248,180

Sun Hung Kai Properties Ltd

39,359,062‌

575,143

Swire Pacific Ltd (Class A)

6,255,821‌

International Equity Index

138

See Notes to Financial Statements

Portfolios of Investments April 30, 2026

(continued)

DESCRIPTION

VALUE

HONG KONG

(continued)

2,327,380

Techtronic Industries Co

33,746,305‌

13,053,750

(a),(c)

WH Group Ltd

15,866,160‌

2,723,566

Wharf Real Estate Investment Co Ltd

8,528,827‌

TOTAL HONG KONG

618,672,124‌

INDONESIA - 0.0%

259,987

Jardine Matheson Holdings Ltd

17,723,908‌

TOTAL INDONESIA

17,723,908‌

IRELAND - 0.4%

264,944

(a)

AerCap Holdings NV

37,677,686‌

3,389,320

AIB Group plc

39,067,153‌

1,490,557

Bank of Ireland Group plc

29,360,079‌

257,747

Kerry Group plc (Class A)

21,843,612‌

238,591

Kingspan Group plc

22,075,308‌

TOTAL IRELAND

150,023,838‌

ISRAEL - 1.1%

64,678

Azrieli Group Ltd

10,316,142‌

1,938,871

Bank Hapoalim Ltd

52,019,966‌

2,307,859

Bank Leumi Le-Israel

58,422,629‌

131,605

(a)

Check Point Software Technologies

14,801,614‌

43,138

Elbit Systems Ltd

35,888,541‌

1,202,413

Israel Chemicals Ltd

6,438,524‌

1,926,432

Israel Discount Bank Ltd

21,431,272‌

241,742

Mizrahi Tefahot Bank Ltd

19,008,962‌

95,246

(a)

Nice Systems Ltd

9,735,799‌

46,862

(a)

Nova Measuring Instruments Ltd

23,399,906‌

357,138

Phoenix Holdings Ltd

21,488,501‌

1,799,948

(a)

Teva Pharmaceutical Industries Ltd (ADR)

63,124,176‌

178,426

(a)

Tower Semiconductor Ltd (Tel Aviv)

37,182,319‌

TOTAL ISRAEL

373,258,351‌

ITALY - 3.3%

1,340,932

(b)

Assicurazioni Generali S.p.A.

60,089,802‌

317,577

Banca Mediolanum S.p.A

6,960,773‌

3,159,503

(a),(b)

Banca Monte dei Paschi di Siena S.p.A

33,679,388‌

1,801,788

(b)

Banco BPM S.p.A.

26,253,909‌

2,440,897

(a)

BPER Banca

36,031,975‌

334,034

(a)

Coca-Cola HBC AG.

19,483,837‌

1,003,225

(b)

Davide Campari-Milano NV

7,443,489‌

12,775,613

Enel S.p.A.

149,164,008‌

3,203,005

(a)

ENI S.p.A.

90,569,463‌

198,089

(b)

Ferrari NV

68,548,864‌

960,515

(a)

FinecoBank Banca Fineco S.p.A

23,845,378‌

21,832,886

(a)

Intesa Sanpaolo S.p.A.

148,337,621‌

938,888

Italgas S.p.A

11,341,593‌

626,493

(a)

Leonardo S.p.A.

39,121,830‌

366,509

Moncler S.p.A

22,126,744‌

708,636

(a),(c)

Poste Italiane S.p.A

18,809,980‌

441,804

Prysmian S.p.A.

67,202,410‌

198,243

(a)

Recordati S.p.A.

11,574,948‌

1,331,038

Ryanair Holdings plc

34,922,648‌

3,164,159

(a)

Snam Rete Gas S.p.A.

24,950,716‌

9,287,978

(a)

Telecom Italia RSP

8,575,980‌

18,957,331

(a)

Telecom Italia S.p.A.

14,960,740‌

2,171,551

(a),(b)

Terna Rete Elettrica Nazionale S.p.A.

26,119,981‌

2,196,933

UniCredit S.p.A

169,784,178‌

549,320

(a)

Unipol Gruppo S.p.A

14,352,963‌

TOTAL ITALY

1,134,253,218‌

JAPAN - 22.7%

1,203,949

Advantest Corp

224,799,592‌

3,563,651

(a)

Aeon Co Ltd

34,372,029‌

759,914

(a)

Aisin Seiki Co Ltd

12,050,271‌

1,403,019

Ajinomoto Co, Inc

45,093,588‌

252,252

(a)

All Nippon Airways Co Ltd

4,191,973‌

139

See Notes to Financial Statements

DESCRIPTION

VALUE

JAPAN

(continued)

2,403,042

Asahi Breweries Ltd

23,659,458‌

300,112

(a)

Asahi Glass Co Ltd

10,763,192‌

1,990,793

Asahi Kasei Corp

19,589,094‌

1,095,448

Asics Corp

31,108,106‌

2,864,920

Astellas Pharma, Inc

40,600,908‌

916,512

Bandai Namco Holdings, Inc

21,038,802‌

1,763,445

Bridgestone Corp

36,646,231‌

1,344,461

(a),(b)

Canon, Inc

34,588,343‌

520,913

Capcom Co Ltd

10,998,353‌

1,221,775

(a)

Central Japan Railway Co

29,310,951‌

872,468

Chiba Bank Ltd

12,042,852‌

1,043,617

(a)

Chubu Electric Power Co, Inc

17,949,032‌

1,061,358

Chugai Pharmaceutical Co Ltd

56,601,542‌

1,596,168

Concordia Financial Group Ltd

15,151,782‌

610,132

Dai Nippon Printing Co Ltd

11,556,590‌

502,953

(a)

Daifuku Co Ltd

21,989,938‌

5,557,080

Dai-ichi Life Holdings, Inc

50,878,842‌

2,842,279

Daiichi Sankyo Co Ltd, Reg S

46,170,218‌

416,064

Daikin Industries Ltd

58,787,841‌

478,152

(a)

Daito Trust Construction Co Ltd

10,755,083‌

901,829

Daiwa House Industry Co Ltd

27,515,666‌

2,054,889

Daiwa Securities Group, Inc

19,342,395‌

2,784,139

(a)

Denso Corp

33,265,038‌

144,688

Disco Corp

68,839,997‌

2,936,330

(a)

Don Quijote Co Ltd

16,608,033‌

1,497,469

(a)

East Japan Railway Co

32,688,114‌

727,144

Ebara Corp

24,874,077‌

396,367

Eisai Co Ltd

11,864,228‌

4,202,294

ENEOS Holdings, Inc

35,292,894‌

1,466,505

Fanuc Ltd

64,780,022‌

300,525

(a)

Fast Retailing Co Ltd

141,470,702‌

219,214

(a)

Fuji Electric Holdings Co Ltd

18,423,798‌

915,182

Fuji Heavy Industries Ltd

13,631,823‌

1,735,298

FUJIFILM Holdings Corp

31,935,776‌

2,374,962

Fujikura Ltd

91,633,122‌

2,771,079

(a)

Fujitsu Ltd

55,619,281‌

387,622

Hankyu Hanshin Holdings, Inc

11,186,332‌

28,760

Hikari Tsushin, Inc

6,983,961‌

7,200,902

Hitachi Ltd

228,976,773‌

5,856,314

Honda Motor Co Ltd

47,520,674‌

531,322

Hoya Corp

99,221,051‌

765,281

(a)

Hulic Co Ltd

8,631,202‌

387,900

Ibiden Co Ltd

33,177,137‌

1,200,619

Idemitsu Kosan Co Ltd

10,272,894‌

1,387,439

(a)

Inpex Holdings, Inc

36,170,785‌

1,648,244

Ishikawajima-Harima Heavy Industries Co Ltd

30,106,100‌

854,231

Isuzu Motors Ltd

11,770,031‌

9,329,404

Itochu Corp

115,620,225‌

269,466

Japan Airlines Co Ltd

4,237,587‌

2,775,071

Japan Post Bank Co Ltd

47,620,968‌

2,741,235

Japan Post Holdings Co Ltd

31,790,250‌

833,925

Japan Post Insurance Co Ltd

8,131,278‌

1,900,073

(a)

Japan Tobacco, Inc

70,786,704‌

891,120

(b)

JFE Holdings, Inc

9,786,585‌

671,109

Kajima Corp

26,229,662‌

1,480,426

(a)

Kansai Electric Power Co, Inc

23,716,656‌

698,583

(a)

Kao Corp

26,032,597‌

1,200,000

Kawasaki Heavy Industries Ltd

24,670,090‌

553,222

(b)

Kawasaki Kisen Kaisha Ltd

9,055,165‌

4,625,336

KDDI Corp

75,691,434‌

305,441

(a)

Keyence Corp

140,095,379‌

1,105,166

(a)

Kikkoman Corp

10,040,793‌

International Equity Index

140

See Notes to Financial Statements

Portfolios of Investments April 30, 2026

(continued)

DESCRIPTION

VALUE

JAPAN

(continued)

300,847

(a)

Kioxia Holdings Corp

72,792,509‌

1,192,272

(a)

Kirin Brewery Co Ltd

18,801,000‌

1,495,892

Komatsu Ltd

64,051,103‌

161,695

Konami Corp

19,415,229‌

1,541,344

(a)

Kubota Corp

25,161,580‌

1,972,520

(a)

Kyocera Corp

34,274,458‌

389,724

(a)

Kyowa Hakko Kogyo Co Ltd

5,871,541‌

126,787

(a)

Lasertec Corp

35,041,177‌

712,959

(b)

M3, Inc

6,867,542‌

333,645

(a)

Makita Corp

12,389,228‌

2,218,953

Marubeni Corp

86,364,030‌

538,825

Matsumotokiyoshi Holdings Co Ltd

7,867,867‌

580,477

Minebea Co Ltd

11,605,512‌

1,886,697

Mitsubishi Chemical Holdings Corp

11,060,653‌

5,061,095

Mitsubishi Corp

162,089,752‌

2,988,898

Mitsubishi Electric Corp

119,947,392‌

1,650,785

Mitsubishi Estate Co Ltd

47,044,442‌

5,036,914

Mitsubishi Heavy Industries Ltd

150,331,118‌

17,732,943

Mitsubishi UFJ Financial Group, Inc

318,533,932‌

1,451,844

Mitsubishi UFJ Lease & Finance Co Ltd

13,187,250‌

3,879,284

Mitsui & Co Ltd

145,651,237‌

4,082,037

Mitsui Fudosan Co Ltd

44,706,565‌

530,483

(a),(b)

Mitsui OSK Lines Ltd

20,038,534‌

2,017,587

Mitsui Sumitomo Insurance Group Holdings, Inc

51,880,367‌

3,916,069

Mizuho Financial Group, Inc

168,401,464‌

380,837

(a)

MonotaRO Co Ltd

4,528,410‌

2,618,908

(a)

Murata Manufacturing Co Ltd

86,854,050‌

2,041,800

NEC Corp

54,311,900‌

559,346

(a)

Nexon Co Ltd

9,443,147‌

1,349,564

Nidec Corp

20,788,358‌

1,724,268

Nintendo Co Ltd

84,349,274‌

12,749

Nippon Building Fund, Inc

10,676,081‌

885,321

Nippon Mining Holdings, Inc

27,466,480‌

1,459,491

(a)

Nippon Paint Co Ltd

9,205,049‌

7,519,835

(b)

Nippon Steel Corp

27,684,263‌

47,603,386

Nippon Telegraph & Telephone Corp

46,368,581‌

645,903

(b)

Nippon Yusen Kabushiki Kaisha

23,212,903‌

3,445,568

Nissan Motor Co Ltd

7,883,517‌

648,755

Nitori Co Ltd

9,378,900‌

1,069,947

Nitto Denko Corp

20,350,668‌

4,687,360

Nomura Holdings, Inc

37,544,935‌

598,030

(a)

Nomura Research Institute Ltd

16,140,673‌

988,952

Obayashi Corp

23,250,921‌

515,041

(a)

Obic Co Ltd

13,686,262‌

1,727,247

Olympus Corp

16,988,363‌

65,872

(a)

Oracle Corp Japan

3,637,045‌

1,659,238

Oriental Land Co Ltd

23,084,941‌

1,807,050

ORIX Corp

60,818,963‌

563,348

(a)

Osaka Gas Co Ltd

20,243,015‌

1,560,338

(a)

Osaka Securities Exchange Co Ltd

18,586,315‌

359,837

(a)

Otsuka Corp

6,662,116‌

677,836

(a)

Otsuka Holdings Co Ltd

49,402,150‌

3,666,715

Panasonic Corp

75,005,610‌

2,291,478

(a)

Rakuten, Inc

11,156,786‌

2,222,304

Recruit Holdings Co Ltd

102,948,154‌

2,800,294

Renesas Electronics Corp

56,629,348‌

3,294,169

Resona Holdings, Inc

41,202,352‌

795,433

(a)

Ryohin Keikaku Co Ltd

18,377,447‌

1,463,640

(b)

Sanrio Co Ltd

8,529,519‌

886,256

SBI Holdings, Inc

17,882,883‌

258,268

SCREEN Holdings Co Ltd

17,123,433‌

623,747

Secom Co Ltd

22,869,329‌

141

See Notes to Financial Statements

DESCRIPTION

VALUE

JAPAN

(continued)

344,499

Seibu Holdings, Inc

8,106,918‌

588,311

(a)

Sekisui Chemical Co Ltd

9,015,198‌

960,160

Sekisui House Ltd

20,906,493‌

3,295,488

Seven & I Holdings Co Ltd

39,384,613‌

389,941

Shimadzu Corp

9,064,363‌

112,281

(a)

Shimano, Inc

11,779,947‌

772,800

Shimizu Corp

14,930,568‌

2,658,107

Shin-Etsu Chemical Co Ltd

122,385,023‌

1,159,096

Shionogi & Co Ltd

23,417,142‌

634,013

(a)

Shiseido Co Ltd

12,949,654‌

90,813

SMC Corp

44,656,521‌

45,509,650

SoftBank Corp

64,053,406‌

5,832,884

Softbank Group Corp

199,244,352‌

1,403,414

Sompo Holdings, Inc

52,228,618‌

9,666,864

Sony Corp

193,678,791‌

9,163,434

Sony Financial Holdings, Inc

8,221,130‌

1,689,841

Sumitomo Corp

62,831,960‌

1,122,732

Sumitomo Electric Industries Ltd

73,914,180‌

395,009

Sumitomo Metal Mining Co Ltd

24,286,293‌

5,766,587

Sumitomo Mitsui Financial Group, Inc

203,612,712‌

996,184

Sumitomo Mitsui Trust Holdings, Inc

33,305,751‌

947,970

Sumitomo Realty & Development Co Ltd

29,386,684‌

226,046

(a)

Suntory Beverage & Food Ltd

6,514,271‌

2,439,190

Suzuki Motor Corp

27,278,513‌

844,758

Sysmex Corp

7,459,585‌

718,947

T&D Holdings, Inc

17,418,656‌

230,532

Taisei Corp

24,999,060‌

286,296

Taiyo Nippon Sanso Corp

10,093,498‌

2,497,811

Takeda Pharmaceutical Co Ltd

83,508,770‌

3,065,699

(a)

TDK Corp

56,054,466‌

2,129,142

Terumo Corp

27,091,226‌

337,967

TIS, Inc

7,366,000‌

895,727

(a)

Toho Co Ltd

8,333,342‌

2,892,564

Tokio Marine Holdings, Inc

132,470,090‌

704,093

(a)

Tokyo Electron Ltd

207,483,975‌

506,733

(a)

Tokyo Gas Co Ltd

21,520,881‌

794,670

Tokyu Corp

8,448,968‌

384,098

Toppan Printing Co Ltd

11,416,758‌

2,140,343

Toray Industries, Inc

15,367,125‌

53,000

Toyota Industries Corp

6,904,418‌

14,900,227

Toyota Motor Corp

286,015,936‌

1,065,286

(a)

Toyota Tsusho Corp

41,818,641‌

367,825

(a)

Tsuruha Holdings, Inc

4,835,258‌

1,819,006

(a)

Uni-Charm Corp

10,597,652‌

667,456

(a)

West Japan Railway Co

12,082,007‌

1,386,106

(b)

Yamaha Motor Co Ltd

9,735,973‌

364,822

Yokogawa Electric Corp

12,702,271‌

4,347,221

Z Holdings Corp

11,434,177‌

162,227

Zensho Co Ltd

8,941,140‌

655,916

(a)

ZOZO, Inc

4,415,927‌

TOTAL JAPAN

7,817,318,414‌

KOREA, REPUBLIC OF - 0.0%

348,155

(a),(c)

Delivery Hero SE

8,473,457‌

TOTAL KOREA, REPUBLIC OF

8,473,457‌

LUXEMBOURG - 0.2%

675,355

ArcelorMittal S.A.

39,207,864‌

349,626

(a),(b)

CVC Capital Partners plc

5,321,269‌

180,889

Eurofins Scientific SE

12,574,020‌

TOTAL LUXEMBOURG

57,103,153‌

MACAU - 0.1%

3,041,980

(a)

Galaxy Entertainment Group Ltd

12,978,193‌

International Equity Index

142

See Notes to Financial Statements

Portfolios of Investments April 30, 2026

(continued)

DESCRIPTION

VALUE

MACAU

(continued)

3,890,712

(a)

Sands China Ltd

8,163,309‌

TOTAL MACAU

21,141,502‌

MEXICO - 0.0%

359,555

Fresnillo plc

15,876,784‌

TOTAL MEXICO

15,876,784‌

NETHERLANDS - 4.9%

920,198

ABN AMRO Bank NV

32,038,364‌

39,120

(a),(c)

Adyen NV

44,145,171‌

263,016

(b)

Akzo Nobel NV

15,438,177‌

10,149

(a)

Argenx SE

7,959,127‌

87,806

(a)

Argenx SE

68,859,898‌

73,624

(a)

ASM International NV

72,024,560‌

609,953

ASML Holding NV

881,714,878‌

243,782

(a)

ASR Nederland NV

18,517,538‌

115,883

(b)

BE Semiconductor Industries NV

33,897,460‌

123,310

(a),(c)

Euronext NV

20,641,007‌

144,502

(a)

EXOR NV

11,335,227‌

210,584

Heineken Holding NV

14,964,306‌

452,918

Heineken NV

35,259,558‌

4,607,012

ING Groep NV

133,333,267‌

1,391,477

Koninklijke Ahold Delhaize NV

65,356,924‌

6,063,622

Koninklijke KPN NV

32,425,482‌

1,223,123

Koninklijke Philips Electronics NV

32,263,254‌

125,006

(a)

Magnum Ice Cream Co NV

1,823,495‌

676,937

(a),(b)

Magnum Ice Cream Co NV

9,883,414‌

411,871

NN Group NV

36,052,634‌

177,272

(b)

Randstad Holdings NV

5,252,817‌

1,734,343

(b)

Universal Music Group NV

36,364,999‌

368,867

(a)

Wolters Kluwer NV

28,788,375‌

335,716

(a),(b)

Yandex NV

46,406,023‌

TOTAL NETHERLANDS

1,684,745,955‌

NEW ZEALAND - 0.2%

2,673,670

Auckland International Airport Ltd

13,030,635‌

1,456,901

Contact Energy Ltd

8,176,312‌

892,261

Fisher & Paykel Healthcare Corp

19,228,463‌

1,540,319

Infratil Ltd

11,346,782‌

2,236,355

Meridian Energy Ltd

7,504,002‌

251,951

(a)

Xero Ltd

14,796,632‌

TOTAL NEW ZEALAND

74,082,826‌

NIGERIA - 0.0%

1,404,318

(c)

Airtel Africa plc

6,782,327‌

TOTAL NIGERIA

6,782,327‌

NORWAY - 0.6%

492,846

Aker BP ASA

19,266,479‌

1,408,860

DNB Bank ASA

42,664,984‌

1,218,913

(a)

Equinor ASA

49,606,377‌

331,609

Gjensidige Forsikring ASA

9,315,248‌

694,260

Kongsberg Gruppen ASA

23,230,175‌

736,377

Mowi ASA

16,338,176‌

2,151,642

(a)

Norsk Hydro ASA

23,746,629‌

1,074,344

Orkla ASA

13,250,971‌

107,945

(a)

Salmar ASA

6,513,029‌

952,347

Telenor ASA

15,675,944‌

TOTAL NORWAY

219,608,012‌

POLAND - 0.0%

399,039

(a)

InPost S.A.

7,157,273‌

TOTAL POLAND

7,157,273‌

PORTUGAL - 0.2%

11,459,532

Banco Comercial Portugues S.A.

12,248,868‌

4,920,667

Energias de Portugal S.A.

26,838,689‌

660,383

Galp Energia SGPS S.A.

15,446,324‌

143

See Notes to Financial Statements

DESCRIPTION

VALUE

PORTUGAL

(continued)

433,513

(a)

Jeronimo Martins SGPS S.A.

10,409,893‌

TOTAL PORTUGAL

64,943,774‌

SINGAPORE - 1.7%

6,574,591

Ascendas REIT

12,922,134‌

3,764,599

(a)

Capitaland Investment Ltd

8,256,217‌

9,711,133

CapitaMall Trust

18,087,138‌

3,343,898

(a)

DBS Group Holdings Ltd

154,189,367‌

3,701,295

(a)

Grab Holdings Ltd

14,138,947‌

2,269,116

Keppel Corp Ltd

19,422,307‌

252,124

Keppel REIT

177,511‌

5,310,587

Oversea-Chinese Banking Corp

91,621,428‌

621,607

(a)

Sea Ltd (ADR)

52,762,002‌

1,428,727

(b)

SembCorp Industries Ltd

7,497,875‌

2,536,916

Singapore Airlines Ltd

12,564,653‌

1,387,233

(a)

Singapore Exchange Ltd

23,719,937‌

2,447,491

Singapore Technologies Engineering Ltd

20,741,204‌

11,517,499

Singapore Telecommunications Ltd

41,714,050‌

1,054,749

(a),(b)

STMicroelectronics NV

57,458,491‌

1,944,787

United Overseas Bank Ltd

55,385,705‌

TOTAL SINGAPORE

590,658,966‌

SOUTH AFRICA - 0.3%

1,756,757

Anglo American plc

86,932,986‌

TOTAL SOUTH AFRICA

86,932,986‌

SPAIN - 3.6%

38,392

(b)

Acciona S.A.

11,175,239‌

278,007

ACS Actividades de Construccion y Servicios S.A.

40,070,438‌

1,161,466

(b),(c)

Aena SME S.A.

31,722,661‌

696,588

Amadeus IT Holding S.A.

40,194,726‌

8,973,651

Banco Bilbao Vizcaya Argentaria S.A.

198,159,737‌

7,922,771

Banco de Sabadell S.A.

30,716,567‌

23,118,213

(b)

Banco Santander S.A.

282,095,742‌

1,042,585

Bankinter S.A.

17,349,733‌

6,038,020

CaixaBank S.A.

76,853,979‌

743,608

(c)

Cellnex Telecom S.A.

25,031,785‌

486,821

(a),(b)

EDP Renovaveis S.A.

8,140,022‌

503,954

(a)

Endesa S.A.

22,588,066‌

459,577

(b)

Grifols S.A.

4,845,808‌

10,136,823

Iberdrola S.A.

237,649,819‌

122,440

(a),(b)

Indra Sistemas S.A.

7,042,058‌

1,711,226

(b)

Industria de Diseno Textil S.A.

102,417,957‌

1,521,277

(a)

Mapfre S.A.

7,447,146‌

521,386

Naturgy Energy Group S.A.

16,387,339‌

610,274

(a)

Redeia Corp S.A.

10,672,094‌

1,789,367

(a)

Repsol YPF S.A.

48,064,466‌

5,784,045

(a),(b)

Telefonica S.A.

26,100,605‌

TOTAL SPAIN

1,244,725,987‌

SWEDEN - 3.2%

416,087

AddTech AB

15,281,203‌

443,049

Alfa Laval AB

26,662,355‌

1,553,604

(a),(b)

Assa Abloy AB

59,794,639‌

4,219,521

(b)

Atlas Copco AB

81,089,198‌

2,401,763

(a),(b)

Atlas Copco AB

40,952,746‌

644,737

(a),(b)

Beijer Ref AB

9,134,406‌

442,239

(b)

Boliden AB

23,246,461‌

610,320

(a),(b)

Epiroc AB

15,207,802‌

1,041,865

(a)

Epiroc AB

30,078,010‌

781,153

(a),(b)

EQT AB

25,489,449‌

4,383,328

Ericsson (LM) (B Shares)

52,288,707‌

971,353

Essity AB

25,723,193‌

217,509

(a),(c)

Evolution AB

15,329,096‌

1,185,332

(a)

Fastighets AB Balder

7,090,853‌

810,417

(a),(b)

Hennes & Mauritz AB (B Shares)

14,545,119‌

International Equity Index

144

See Notes to Financial Statements

Portfolios of Investments April 30, 2026

(continued)

DESCRIPTION

VALUE

SWEDEN

(continued)

3,257,357

(b)

Hexagon AB

35,586,429‌

107,721

(b)

Holmen AB

3,705,525‌

248,083

(b)

Industrivarden AB

13,053,060‌

166,840

Industrivarden AB

8,863,500‌

442,272

(b)

Indutrade AB

9,554,765‌

246,993

(a),(b)

Investment AB Latour

5,670,159‌

2,861,348

(a),(b)

Investor AB

116,129,416‌

113,434

L E Lundbergforetagen AB

6,575,146‌

354,948

(b)

Lifco AB

11,168,520‌

2,566,935

(a),(b)

Nibe Industrier AB

11,668,904‌

509,678

(a)

Saab AB

30,939,088‌

344,318

(a),(b)

Sagax AB

6,852,238‌

1,673,843

(b)

Sandvik AB

70,413,755‌

735,436

(b)

Securitas AB (B Shares)

12,342,786‌

2,357,411

Skandinaviska Enskilda Banken AB (Class A)

46,658,277‌

552,202

Skanska AB (B Shares)

14,913,494‌

541,991

(a),(b)

SKF AB (B Shares)

13,646,641‌

1,014,015

(b)

Svenska Cellulosa AB (B Shares)

11,619,197‌

2,336,224

Svenska Handelsbanken AB

33,197,583‌

1,322,641

Swedbank AB (A Shares)

46,754,330‌

318,890

(a)

Swedish Orphan Biovitrum AB

14,960,114‌

878,161

(a)

Tele2 AB (B Shares)

18,019,290‌

3,643,190

(a),(b)

TeliaSonera AB

19,043,118‌

304,699

(b)

Trelleborg AB (B Shares)

12,510,644‌

2,489,765

(b)

Volvo AB (B Shares)

86,785,078‌

TOTAL SWEDEN

1,102,544,294‌

SWITZERLAND - 4.7%

2,463,717

ABB Ltd

249,179,508‌

48,595

(a),(b)

Banque Cantonale Vaudoise

7,657,337‌

5,486

(b)

Barry Callebaut AG.

8,222,740‌

15,670

Belimo Holding AG.

14,349,944‌

30,700

BKW AG.

6,136,746‌

171

Chocoladefabriken Lindt & Spruengli AG.

22,082,165‌

846,045

Cie Financiere Richemont S.A.

162,370,645‌

269,197

DSM-Firmenich AG.

20,105,995‌

138,252

Dufry Group

7,640,295‌

11,654

(b)

EMS-Chemie Holding AG.

9,934,148‌

288,597

Galderma Group AG.

60,545,730‌

53,708

Geberit AG.

36,293,751‌

14,310

Givaudan S.A.

51,030,293‌

123,844

(a)

Helvetia Holding AG.

33,956,046‌

320,759

Julius Baer Group Ltd

26,365,395‌

76,220

(b)

Kuehne & Nagel International AG.

17,901,550‌

1,443

Lindt & Spruengli AG.

17,683,145‌

237,127

Logitech International S.A.

23,407,394‌

110,147

Lonza Group AG.

67,720,681‌

35,341

(a),(b)

Partners Group

38,422,825‌

655,871

Sandoz Group AG.

52,609,671‌

61,859

Schindler Holding AG.

21,627,053‌

39,716

Schindler Holding AG. (Registered)

13,298,542‌

256,451

SGS S.A.

27,786,474‌

236,324

Sika AG.

43,593,795‌

78,410

Sonova Holdings AG

17,188,106‌

177,458

Straumann Holding AG.

19,259,300‌

43,802

(a)

Swatch Group AG.

10,167,692‌

44,911

(a)

Swiss Life Holding

52,730,113‌

127,683

Swiss Prime Site AG.

22,126,913‌

40,156

Swisscom AG.

33,965,056‌

4,992,499

UBS Group AG

220,927,049‌

42,875

(c)

VAT Group AG.

32,209,859‌

145

See Notes to Financial Statements

DESCRIPTION

VALUE

SWITZERLAND

(continued)

229,982

Zurich Insurance Group AG

160,348,053‌

TOTAL SWITZERLAND

1,608,844,009‌

UNITED ARAB EMIRATES - 0.0%

121,704

(a),(d)

NMC Health plc

0‌

TOTAL UNITED ARAB EMIRATES

0‌

UNITED KINGDOM - 11.0%

1,568,093

3i Group plc

54,534,710‌

412,646

(a)

Admiral Group plc

18,967,738‌

522,012

(a)

Associated British Foods plc

12,998,879‌

2,441,700

AstraZeneca plc

463,244,720‌

1,399,059

(c)

Auto Trader Group plc

9,411,363‌

4,838,016

Aviva plc

41,032,454‌

4,724,206

BAE Systems plc

131,396,921‌

21,758,144

Barclays plc

127,892,430‌

2,133,162

Barratt Developments plc

7,265,016‌

3,428,618

British American Tobacco plc

201,927,773‌

9,351,114

BT Group plc

27,490,727‌

511,890

Bunzl plc

16,874,978‌

7,317,363

Centrica plc

21,387,850‌

4,151,187

(a)

CK Hutchison Holdings Ltd

34,663,183‌

320,299

Coca-Cola Europacific Partners plc

30,290,676‌

2,674,732

Compass Group plc

75,579,918‌

3,510,939

Diageo plc

70,988,996‌

1,014,649

Entain plc

7,489,100‌

6,398,134

GSK plc

167,742,875‌

587,085

Halma plc

35,329,395‌

26,996,728

HSBC Holdings plc

496,734,814‌

1,182,142

Imperial Tobacco Group plc

44,912,687‌

1,977,100

Informa plc

21,376,610‌

1,845,251

(a)

International Consolidated Airlines Group S.A.

9,308,754‌

232,674

(a)

Intertek Group plc

14,988,418‌

2,741,954

(a)

J Sainsbury plc

12,267,900‌

3,397,209

JD Sports Fashion plc

3,118,656‌

2,735,168

(a)

Kingfisher plc

10,755,512‌

1,036,601

Land Securities Group plc

8,340,787‌

8,833,458

Legal & General Group plc

30,314,011‌

92,584,070

Lloyds TSB Group plc

125,849,701‌

718,692

London Stock Exchange Group plc

93,255,081‌

3,563,655

M&G plc

14,646,449‌

3,143,827

Marks & Spencer Group plc

14,121,552‌

1,981,189

Melrose Industries plc

13,001,097‌

7,809,818

National Grid plc

139,800,236‌

12,587,720

NatWest Group plc

100,398,033‌

180,985

(a)

Next plc

31,941,769‌

912,311

Pearson plc

13,462,940‌

1,073,355

Phoenix Group Holdings plc

11,042,773‌

1,007,917

Reckitt Benckiser Group plc

64,132,310‌

2,861,229

RELX plc

104,338,518‌

3,965,831

Rentokil Initial plc

26,736,663‌

13,182,275

Rolls-Royce Holdings plc

212,123,325‌

1,515,843

Sage Group plc

18,078,911‌

1,150,850

Schroders plc

9,061,773‌

1,898,243

Scottish & Southern Energy plc

67,965,375‌

2,041,938

Segro plc

19,341,199‌

418,158

Severn Trent plc

18,588,700‌

1,246,920

Smith & Nephew plc

19,294,605‌

504,547

Smiths Group plc

17,419,804‌

115,027

Spirax-Sarco Engineering plc

11,226,286‌

3,043,381

Standard Chartered plc

77,499,161‌

9,995,827

Tesco plc

65,567,567‌

3,432,475

Unilever plc

200,165,195‌

1,085,298

United Utilities Group plc

21,523,836‌

International Equity Index

146

See Notes to Financial Statements

Portfolios of Investments April 30, 2026

(continued)

DESCRIPTION

VALUE

UNITED KINGDOM

(continued)

398,020

(a),(b)

Verisure plc

4,973,213‌

29,507,104

Vodafone Group plc

46,950,083‌

265,116

(a)

Whitbread plc

8,058,978‌

1,068,738

(a)

Wise plc

15,284,373‌

TOTAL UNITED KINGDOM

3,794,477,357‌

UNITED STATES - 8.8%

2,035,975

(a)

Aegon NV

16,871,307‌

787,838

(a)

Alcon, Inc

58,813,914‌

4,502

AP Moller - Maersk AS (Class A)

10,563,577‌

6,074

AP Moller - Maersk AS (Class B)

14,390,471‌

24,745,919

(a)

BP plc

195,884,509‌

126,552

(a),(b)

Buzzi Unicem S.p.A.

6,929,194‌

80,001

(a),(d)

CyberArk Software Ltd

3,600,045‌

1,438,410

Experian Group Ltd

52,630,016‌

794,449

Ferrovial SE

54,555,997‌

14,010,898

Haleon plc

64,700,489‌

801,050

(a)

Holcim Ltd

74,438,648‌

221,000

InterContinental Hotels Group plc

31,598,819‌

64,529

(a)

Monday.com Ltd

4,250,525‌

4,043,277

Nestle S.A.

409,339,920‌

2,985,870

Novartis AG.

441,280,740‌

326,666

QIAGEN NV

11,143,080‌

1,103,792

Roche Holding AG.

449,795,063‌

51,439

Roche Holding AG.

21,514,958‌

1,723,188

Sanofi-Aventis

161,249,817‌

861,996

Schneider Electric S.A.

274,294,658‌

8,954,634

Shell plc

407,138,283‌

246,419

(a)

Spotify Technology S.A.

110,038,405‌

3,178,946

Stellantis NV

23,327,025‌

659,837

Sunbelt Rentals Holdings, Inc

49,595,975‌

467,695

Swiss Re AG.

75,340,359‌

613,662

(a)

Tenaris S.A.

19,588,916‌

TOTAL UNITED STATES

3,042,874,710‌

TOTAL COMMON STOCKS

(Cost $19,592,540,596)

33,818,366,854‌

TOTAL LONG-TERM INVESTMENTS

(Cost $19,592,540,596)

33,818,366,854‌

DESCRIPTION

RATE

VALUE

INVESTMENTS PURCHASED WITH COLLATERAL FROM SECURITIES LENDING - 0.7%

249,135,957

(e)

State Street Navigator Securities Lending Government Money Market Portfolio

3.670%(f)

249,135,957‌

TOTAL INVESTMENTS PURCHASED WITH COLLATERAL FROM SECURITIES LENDING

(Cost $249,135,957)

249,135,957‌

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

SHORT-TERM INVESTMENTS - 2.0%

GOVERNMENT AGENCY DEBT - 0.7%

5,000,000

Federal Agricultural Mortgage Corp Discount Notes

.000

05/21/26

4,989,529‌

10,000,000

Federal Farm Credit Discount Notes

.000

06/02/26

9,967,000‌

10,000,000

Federal Farm Credit, 05

.000

05/26/26

9,974,072‌

10,000,000

Federal Farm Credit, 07

.000

07/14/26

9,925,104‌

3,500,000

Federal Home Loan Bank

.000

10/06/26

3,444,505‌

5,625,000

Federal Home Loan Bank (FHLB)

.000

05/08/26

5,620,512‌

635,000

Federal Home Loan Bank (FHLB)

.000

05/12/26

634,240‌

9,366,000

Federal Home Loan Bank (FHLB)

.000

06/22/26

9,316,360‌

12,000,000

Federal Home Loan Bank (FHLB)

.000

06/26/26

11,931,600‌

9,000,000

Federal Home Loan Bank (FHLB)

.000

07/15/26

8,931,695‌

25,000,000

Federal Home Loan Bank (FHLB)

.000

10/23/26

24,561,222‌

9,135,000

Federal Home Loan Bank (FHLB)

.000

10/28/26

8,970,116‌

25,000,000

Federal Home Loan Bank (FHLB)

.000

01/15/27

24,353,611‌

20,000,000

Federal Home Loan Bank (FHLB)

.000

01/21/27

19,470,956‌

147

See Notes to Financial Statements

Investments in Derivatives

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

GOVERNMENT AGENCY DEBT

(continued)

6,000,000

Federal Home Loan Bank Discount Notes

.000

05/13/26

5,992,222‌

10,000,000

Federal Home Loan Bank Discount Notes

.000

05/27/26

9,973,075‌

10,000,000

Federal Home Loan Bank Discount Notes

.000

07/17/26

9,922,108‌

11,000,000

Federal Home Loan Bank Discount Notes

.000

07/22/26

10,908,827‌

6,250,000

Federal Home Loan Bank Discount Notes

.000

08/21/26

6,179,473‌

6,000,000

Federal Home Loan Bank Discount Notes

.000

09/11/26

5,919,823‌

5,250,000

Federal Home Loan Bank Discount Notes

.000

09/18/26

5,176,181‌

10,000,000

Federal Home Loan Bank Discount Notes

.000

09/25/26

9,852,411‌

10,000,000

Federal Home Loan Bank, 08

.000

08/26/26

9,882,164‌

5,000,000

Federal National Mortgage Association Discount Notes

.000

05/08/26

4,996,011‌

TOTAL GOVERNMENT AGENCY DEBT

230,892,817‌

REPURCHASE AGREEMENT - 0.8%

293,880,000

(g)

Fixed Income Clearing Corporation

.640

05/01/26

293,880,000‌

TOTAL REPURCHASE AGREEMENT

293,880,000‌

TREASURY DEBT - 0.5%

10,000,000

United States Treasury Bill

.000

05/05/26

9,996,067‌

10,100,000

United States Treasury Bill

.000

05/07/26

10,093,944‌

15,000,000

United States Treasury Bill

.000

05/12/26

14,983,618‌

8,400,000

United States Treasury Bill

.000

05/14/26

8,389,133‌

24,185,000

United States Treasury Bill

.000

05/19/26

24,141,579‌

25,000,000

United States Treasury Bill

.000

05/28/26

24,933,062‌

20,000,000

United States Treasury Bill

.000

06/09/26

19,922,108‌

12,500,000

United States Treasury Bill

.000

06/30/26

12,424,388‌

2,035,000

United States Treasury Bill

.000

07/02/26

2,022,348‌

20,000,000

United States Treasury Bill

.000

07/21/26

19,838,844‌

10,000,000

United States Treasury Bill

.000

09/01/26

9,880,546‌

TOTAL TREASURY DEBT

156,625,637‌

TOTAL SHORT-TERM INVESTMENTS

(Cost $681,403,507)

681,398,454‌

TOTAL INVESTMENTS - 100.7%

(Cost $20,523,080,060)

34,748,901,265‌

OTHER ASSETS & LIABILITIES, NET - (0.7)%

(

254,923,261‌

)

NET ASSETS - 100.0%

34,493,978,004‌

ADR

American Depositary Receipt

Reg S

Regulation S allows U.S. companies to sell securities to persons or entities located outside of the United States without registering those securities with the Securities and Exchange

Commission. Specifically, Regulation S provides a safe harbor from the registration requirements of the Securities Act for the offers and sales of securities by both foreign and domestic issuers

that are made outside the United States.

REIT

Real Estate Investment Trust

(a)

Non-income producing; issuer has not declared an ex-dividend date within the past twelve months.

(b)

All or a portion of these securities are out on loan. The aggregate value of securities on loan is $906,674,390.

(c)

Security is exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities are deemed liquid and may be resold in transactions exempt from registration,

which are normally those transactions with qualified institutional buyers. As of the end of the reporting period, the aggregate value of these securities is $305,006,586 or 0.9% of Total

Investments.

(d)

For fair value measurement disclosure purposes, investment classified as Level 3.

(e)

Investments made with cash collateral received from securities on loan.

(f)

The rate shown is the one-day yield as of the end of the reporting period.

(g)

Agreement with Fixed Income Clearing Corporation, 3.640% dated 4/30/26 to be repurchased at $293,909,715 on 5/1/26, collateralized by Government Agency Securities, with coupon rate

4.000% and maturity date 2/28/30, valued at $299,757,687.

Futures Contracts - Long

Description

Number of

Contracts

Expiration

Date

Notional

Amount

Value

Unrealized

Appreciation

(Depreciation)

MSCI EAFE Index

2,684‌

06/19/26

397,999,485‌

408,786,620‌

10,787,135‌

Statement of Assets and Liabilities

See Notes to Financial Statements

148

April 30, 2026 (Unaudited)

4.1

Equity Index

4.2

Large Cap Growth Index

4.3

Large Cap Value Index

ASSETS

Long-term investments, at value

*†

57,858,792,647‌

18,719,093,229‌

12,686,562,312‌

Short-term investments, at value

993,778,070‌

–‌

2,650,000‌

Investments purchased with collateral from securities lending, at value (cost

approximates value)

69,853,488‌

60,711,127‌

60,153,317‌

Cash

6,852,018‌

–‌

Cash denominated in foreign currencies

–‌

Cash collateral at brokers for investments in futures contracts

–‌

Receivables:

Dividends

23,177,908‌

3,281,041‌

7,792,037‌

Interest

72,428‌

–‌

268‌

Investments sold

–‌

72,824,825‌

–‌

Reclaims

–‌

96,815‌

Reimbursement from Adviser

1,121,753‌

–‌

Shares sold

735,624‌

11,187,153‌

4,248,823‌

Variation margin on futures contracts

5,272,758‌

–‌

Other

3,284,171‌

1,080,089‌

1,088,484‌

Total assets

58,962,940,865‌

18,868,177,464‌

12,762,592,056‌

LIABILITIES

Due to affiliates

21,516‌

8,655‌

5,913‌

Cash collateral due to broker

5,272,769‌

–‌

Cash overdraft

–‌

1,232,190‌

18,292‌

Payables:

Management fees

1,859,028‌

590,107‌

402,929‌

Collateral from securities lending

69,853,488‌

60,711,127‌

60,153,317‌

Capital gain taxes

–‌

Investments purchased - regular settlement

–‌

65,004,330‌

1,562,740‌

Shares redeemed

484,957,333‌

10,065,551‌

7,963,730‌

Service agreement fees

189,365‌

344,673‌

273,529‌

Accrued expenses:

Custodian fees

315,959‌

121,036‌

98,914‌

Professional fees

23,177‌

12,820‌

12,675‌

Shareholder reporting expenses

100,535‌

166,274‌

144,148‌

Shareholder servicing agent fees

102,564‌

79,557‌

48,312‌

Trustees fees

3,103,271‌

1,006,884‌

979,233‌

12b-1 distribution and service fees

390,615‌

–‌

Other

–‌

Total liabilities

566,189,620‌

139,343,204‌

71,663,732‌

Net assets

58,396,751,245‌

18,728,834,260‌

12,690,928,324‌

NET ASSETS CONSIST OF:

Paid-in capital

18,813,907,184‌

5,636,137,191‌

7,156,569,811‌

Total distributable earnings (loss)

39,582,844,061‌

13,092,697,069‌

5,534,358,513‌

Net assets

58,396,751,245‌

18,728,834,260‌

12,690,928,324‌

Includes securities loaned of

182,904,504‌

44,126,382‌

73,157,755‌

†

Long-term investments, cost

18,679,289,501‌

5,680,134,466‌

7,126,089,184‌

Short-term investments, cost

993,783,335‌

–‌

2,650,000‌

Cash denominated in foreign currencies, cost

–‌

See Notes to Financial Statements

149

4.4

S&P 500 Index

4.5

Small Cap Blend Index

4.6

Emerging Markets Equity

Index

4.7

International Equity Index

13,503,114,387‌

3,904,630,739‌

9,282,012,821‌

33,818,366,854‌

151,575,238‌

42,503,075‌

156,781,769‌

681,398,454‌

1,758,929‌

78,704,912‌

15,641,463‌

249,135,957‌

1,499,662‌

986,553‌

3,983,185‌

14,585,512‌

–‌

3,329,408‌

25,599,561‌

–‌

2,144,673‌

5,037,601‌

14,098,505‌

5,473,651‌

1,550,598‌

8,755,705‌

126,922,629‌

7,284‌

3,289‌

11,317‌

29,715‌

–‌

4,042‌

625,124‌

54,346‌

–‌

92,964‌

96,329,644‌

–‌

678,358‌

433,267‌

8,365,448‌

1,622,342‌

8,212,964‌

26,837,638‌

1,447,594‌

993,533‌

2,399,400‌

9,474,520‌

1,113,296‌

725,263‌

559,071‌

2,636,842‌

13,674,409,835‌

4,033,864,977‌

9,487,500,068‌

35,066,474,222‌

6,369‌

2,918‌

6,022‌

13,695‌

1,447,592‌

–‌

430,103‌

124,322‌

737,503‌

1,117,530‌

1,758,929‌

78,704,912‌

15,641,463‌

249,135,957‌

–‌

55,876,082‌

–‌

9,880,339‌

–‌

263,467,580‌

1,157,319‌

2,408,573‌

41,918,829‌

54,557,759‌

874,647‌

144,456‌

269,778‌

531,421‌

98,487‌

58,826‌

3,636,775‌

1,435,020‌

14,357‌

20,660‌

26,953‌

26,597‌

30,710‌

42,420‌

23,947‌

61,596‌

90,399‌

11,666‌

6,491‌

88,175‌

1,079,646‌

511,329‌

337,470‌

1,951,067‌

–‌

6,217‌

19,980‌

–‌

175,586‌

89,841‌

16,868,897‌

82,030,082‌

118,663,116‌

572,496,218‌

13,657,540,938‌

3,951,834,895‌

9,368,836,952‌

34,493,978,004‌

4,246,128,634‌

2,202,568,964‌

5,939,325,773‌

22,073,745,418‌

9,411,412,304‌

1,749,265,931‌

3,429,511,179‌

12,420,232,586‌

13,657,540,938‌

3,951,834,895‌

9,368,836,952‌

34,493,978,004‌

5,705,979‌

195,181,791‌

83,929,245‌

906,674,390‌

4,068,569,702‌

2,103,415,914‌

4,619,243,595‌

19,592,540,596‌

151,575,804‌

42,503,841‌

156,782,421‌

681,403,507‌

–‌

3,330,933‌

25,423,054‌

Statement of Assets and Liabilities

(continued)

See Notes to Financial Statements

150

(continued)

Statement of Assets and Liabilities

(continued)

April 30, 2026 (Unaudited)

4.1

Equity Index

4.2

Large Cap Growth Index

4.3

Large Cap Value Index

CLASS A:

Net assets

1,943,003,766‌

–‌

Shares outstanding

38,401,777‌

–‌

Net asset value ("NAV") per share

.60‌

–‌

Maximum sales charge

5.75%

–%

Offering price per share (NAV per share plus maximum sales charge)

.69‌

–‌

CLASS I:

Net assets

15,427,352‌

273,308,857‌

134,555,165‌

Shares outstanding

310,716‌

3,571,147‌

4,353,614‌

NAV and offering price per share

.65‌

.53‌

.91‌

PREMIER CLASS:

Net assets

52,583,468‌

–‌

Shares outstanding

1,062,241‌

–‌

NAV and offering price per share

.50‌

–‌

CLASS R6:

Net assets

22,142,488,605‌

16,707,237,743‌

11,186,166,947‌

Shares outstanding

446,181,857‌

217,805,568‌

362,105,345‌

NAV and offering price per share

.63‌

.71‌

.89‌

RETIREMENT CLASS:

Net assets

956,218,237‌

1,748,287,660‌

1,370,206,212‌

Shares outstanding

18,963,479‌

22,597,205‌

43,363,001‌

NAV and offering price per share

.42‌

.37‌

.60‌

CLASS W:

Net assets

33,287,029,817‌

–‌

Shares outstanding

670,462,148‌

–‌

NAV and offering price per share

.65‌

–‌

Authorized shares - per class

Unlimited

Par value per share

.0001‌

See Notes to Financial Statements

151

4.4

S&P 500 Index

4.5

Small Cap Blend Index

4.6

Emerging Markets Equity

Index

4.7

International Equity Index

–‌

24,079,209‌

–‌

1,480,562‌

–‌

.26‌

–‌

–%

5.75%

–%

–‌

.25‌

–‌

247,526,386‌

25,176,749‌

6,271,042‌

219,538,442‌

3,182,238‌

863,009‌

383,131‌

7,379,797‌

.78‌

.17‌

.37‌

.75‌

–‌

12,053,381‌

161,885,139‌

–‌

739,298‌

5,449,986‌

–‌

.30‌

.70‌

8,939,575,828‌

3,191,137,262‌

1,645,182,500‌

19,965,926,141‌

114,665,197‌

109,094,599‌

100,839,369‌

670,692,330‌

.96‌

.25‌

.31‌

.77‌

4,470,438,724‌

735,520,884‌

1,372,910,105‌

2,631,338,074‌

57,859,761‌

25,015,704‌

84,683,407‌

86,080,509‌

.26‌

.40‌

.21‌

.57‌

–‌

6,308,340,715‌

11,515,290,208‌

–‌

385,812,511‌

386,606,988‌

–‌

.35‌

.79‌

Unlimited

.0001‌

Statement of Operations

See Notes to Financial Statements

152

Six Months Ended April 30, 2026 (Unaudited)

4.1

Equity Index

4.2

Large Cap Growth Index

4.3

Large Cap Value Index

INVESTMENT INCOME

Dividends

311,961,682‌

46,565,386‌

109,154,866‌

Interest

9,074,609‌

94,219‌

60,549‌

Securities lending income, net

953,866‌

90,450‌

158,551‌

Tax withheld

(

197,932‌

)

(

35,886‌

)

(

55,582‌

)

Total investment income

321,792,225‌

46,714,169‌

109,318,384‌

EXPENSES

Management fees

10,959,551‌

3,537,297‌

2,379,055‌

12b-1 distribution and service fees —

Class A

2,323,110‌

–‌

12b-1 distribution and service fees —

Premier Class

37,873‌

–‌

Shareholder servicing agent fees —

Class A

234,232‌

–‌

Shareholder servicing agent fees —

Class I

4,580‌

95,874‌

57,485‌

Shareholder servicing agent fees —

Premier Class

79‌

–‌

Shareholder servicing agent fees —

Class R6

1,338‌

18,853‌

6,971‌

Shareholder servicing agent fees —

Retirement Class

1,161,875‌

2,153,344‌

1,642,388‌

Shareholder servicing agent fees —

Class W

2,347‌

–‌

Administrative service fees

79,125‌

31,639‌

21,465‌

Trustees fees

228,786‌

77,342‌

46,965‌

Custodian expenses

125,567‌

48,010‌

39,036‌

Overdraft expense

–‌

9,628‌

17,641‌

Professional fees

47,338‌

20,814‌

19,958‌

Registration fees

43,678‌

45,052‌

39,271‌

Shareholder reporting expenses

49,342‌

203,052‌

181,333‌

Other

133,975‌

46,504‌

32,505‌

Total expenses

15,432,796‌

6,287,409‌

4,484,073‌

Expenses reimbursed by the investment adviser

(

6,696,744‌

)

–‌

Net expenses

8,736,052‌

6,287,409‌

4,484,073‌

Net investment income (loss)

313,056,173‌

40,426,760‌

104,834,311‌

REALIZED AND UNREALIZED GAIN (LOSS)

Realized gain (loss) from:

Investments

600,818,437‌

130,598,162‌

84,177,840‌

Futures contracts

33,087,354‌

–‌

Foreign currency transactions

10,217‌

358‌

1,235‌

Net realized gain (loss)

633,916,008‌

130,598,520‌

84,179,075‌

Change in unrealized appreciation (depreciation) on:

Investments

‡

2,487,729,282‌

(

427,793,007‌

)

1,404,569,933‌

Futures contracts

(

8,494,534‌

)

–‌

Foreign currency translations

–‌

Net change in unrealized appreciation (depreciation)

2,479,234,748‌

(

427,793,007‌

)

1,404,569,933‌

Net realized and unrealized gain (loss)

3,113,150,756‌

(

297,194,487‌

)

1,488,749,008‌

Net increase (decrease) in net assets from operations

3,426,206,929‌

(

256,767,727‌

)

1,593,583,319‌

* Net of foreign capital gains tax

–‌

‡

Net of change in foreign capital gains tax

–‌

See Notes to Financial Statements

153

4.4

S&P 500 Index

4.5

Small Cap Blend Index

4.6

Emerging Markets Equity

Index

4.7

International Equity Index

72,800,929‌

19,812,738‌

82,606,715‌

499,440,839‌

2,597,258‌

508,676‌

2,027,267‌

7,236,410‌

11,430‌

1,000,139‌

632,140‌

1,739,807‌

(

16,675‌

)

(

37,465‌

)

(

9,269,090‌

)

(

42,272,893‌

)

75,392,942‌

21,284,088‌

75,997,032‌

466,144,163‌

2,530,131‌

731,739‌

4,375,112‌

6,676,737‌

–‌

27,072‌

–‌

8,439‌

131,887‌

–‌

9,523‌

–‌

168,974‌

16,174‌

2,481‌

138,023‌

–‌

80‌

199‌

6,227‌

7,066‌

775‌

12,768‌

5,080,657‌

851,775‌

1,526,770‌

3,061,331‌

–‌

702‌

931‌

24,075‌

10,611‌

21,956‌

49,047‌

51,882‌

14,334‌

37,245‌

140,049‌

39,297‌

23,190‌

1,453,772‌

578,027‌

393‌

–‌

7,714‌

–‌

21,972‌

24,307‌

33,746‌

42,420‌

37,899‌

28,729‌

41,914‌

53,656‌

51,841‌

65,662‌

25,698‌

115,581‌

39,967‌

18,328‌

143,411‌

222,690‌

8,053,315‌

1,791,915‌

7,716,410‌

11,223,346‌

–‌

(

4,108,167‌

)

(

2,657,903‌

)

8,053,315‌

1,791,915‌

3,608,243‌

8,565,443‌

67,339,627‌

19,492,173‌

72,388,789‌

457,578,720‌

(

3,039,386‌

)

54,174,110‌

218,793,358‌

235,142,225‌

(

3,138,570‌

)

1,422,135‌

10,367,411‌

36,609,133‌

1,563‌

4,074‌

(

3,187,714‌

)

(

3,893,878‌

)

(

6,176,393‌

)

55,600,319‌

225,973,055‌

267,857,480‌

697,463,494‌

403,080,919‌

1,141,545,774‌

2,746,843,082‌

9,452,862‌

1,736,836‌

6,259,963‌

9,781,399‌

–‌

224,970‌

6,587,123‌

706,916,356‌

404,817,755‌

1,148,030,707‌

2,763,211,604‌

700,739,963‌

460,418,074‌

1,374,003,762‌

3,031,069,084‌

768,079,590‌

479,910,247‌

1,446,392,551‌

3,488,647,804‌

–‌

8,315,555‌

–‌

19,981,182‌

–‌

Statement of Changes in Net Assets

See Notes to Financial Statements

154

4.1

Equity Index

4.2

Large Cap Growth Index

Unaudited

Six Months Ended

4/30/26

Year Ended

10/31/25

Unaudited

Six Months Ended

4/30/26

Year Ended

10/31/25

OPERATIONS

Net investment income (loss)

313,056,173‌

641,348,619‌

40,426,760‌

85,860,820‌

Net realized gain (loss)

633,916,008‌

686,224,260‌

130,598,520‌

709,918,244‌

Net change in unrealized appreciation

(depreciation)

2,479,234,748‌

8,668,702,246‌

(

427,793,007‌

)

3,726,662,719‌

Net increase (decrease) in net assets from

operations

3,426,206,929‌

9,996,275,125‌

(

256,767,727‌

)

4,522,441,783‌

DISTRIBUTIONS TO SHAREHOLDERS

–‌

Dividends:

Class A

(

38,505,824‌

)

(

22,985,450‌

)

–‌

Class I

(

305,146‌

)

(

143,142‌

)

(

9,708,837‌

)

(

6,591,748‌

)

Premier Class

(

1,145,952‌

)

(

626,797‌

)

–‌

Class R6

(

460,585,617‌

)

(

273,803,382‌

)

(

677,967,093‌

)

(

454,361,528‌

)

Retirement Class

(

19,757,846‌

)

(

11,496,075‌

)

(

71,716,405‌

)

(

40,172,601‌

)

Class W

(

760,740,121‌

)

(

469,124,577‌

)

–‌

Total distributions

(

1,281,040,506‌

)

(

778,179,423‌

)

(

759,392,335‌

)

(

501,125,877‌

)

FUND SHARE TRANSACTIONS

Subscriptions

3,069,073,172‌

5,747,479,626‌

2,103,586,563‌

3,228,685,700‌

Reinvestments of distributions

1,277,573,965‌

776,183,537‌

640,011,076‌

431,267,751‌

Redemptions

(

4,212,165,982‌

)

(

7,196,757,989‌

)

(

1,593,020,044‌

)

(

4,117,204,554‌

)

Net increase (decrease) from Fund share

transactions

134,481,155‌

(

673,094,826‌

)

1,150,577,595‌

(

457,251,103‌

)

Net increase (decrease) in net assets

2,279,647,578‌

8,545,000,876‌

134,417,533‌

3,564,064,803‌

Net assets at the beginning of period

56,117,103,667‌

47,572,102,791‌

18,594,416,727‌

15,030,351,924‌

Net assets at the end of period

58,396,751,245‌

56,117,103,667‌

18,728,834,260‌

18,594,416,727‌

See Notes to Financial Statements

155

4.3

Large Cap Value Index

4.4

S&P 500 Index

4.5

Small Cap Blend Index

4.6

Emerging Markets Equity Index

Unaudited

Six Months Ended

4/30/26

Year Ended

10/31/25

Unaudited

Six Months Ended

4/30/26

Year Ended

10/31/25

Unaudited

Six Months Ended

4/30/26

Year Ended

10/31/25

Unaudited

Six Months Ended

4/30/26

Year Ended

10/31/25

104,834,311‌

213,867,430‌

67,339,627‌

131,293,141‌

19,492,173‌

39,968,570‌

72,388,789‌

188,695,852‌

84,179,075‌

467,292,446‌

(

6,176,393‌

)

158,987,783‌

55,600,319‌

113,968,137‌

225,973,055‌

(

234,753,891‌

)

1,404,569,933‌

513,300,057‌

706,916,356‌

1,905,936,467‌

404,817,755‌

302,768,601‌

1,148,030,707‌

2,075,392,070‌

1,593,583,319‌

1,194,459,933‌

768,079,590‌

2,196,217,391‌

479,910,247‌

456,705,308‌

1,446,392,551‌

2,029,334,031‌

–‌

(

497,964‌

)

(

402,420‌

)

(

7,110,014‌

)

(

3,098,412‌

)

(

5,139,145‌

)

(

2,454,325‌

)

(

893,827‌

)

(

1,560,838‌

)

(

148,097‌

)

(

127,114‌

)

–‌

(

287,878‌

)

(

206,686‌

)

(

589,743,413‌

)

(

269,496,036‌

)

(

193,204,156‌

)

(

116,309,959‌

)

(

115,422,521‌

)

(

184,177,629‌

)

(

44,644,093‌

)

(

37,144,733‌

)

(

69,011,770‌

)

(

37,427,013‌

)

(

85,023,928‌

)

(

40,275,761‌

)

(

24,908,333‌

)

(

40,642,346‌

)

(

29,823,406‌

)

(

20,627,137‌

)

–‌

(

169,711,517‌

)

(

148,087,246‌

)

(

665,865,197‌

)

(

310,021,461‌

)

(

283,367,229‌

)

(

159,040,045‌

)

(

141,224,681‌

)

(

226,380,813‌

)

(

245,112,955‌

)

(

206,595,336‌

)

877,073,555‌

2,152,064,574‌

714,183,992‌

1,545,793,386‌

124,651,027‌

357,821,185‌

678,613,578‌

1,278,500,774‌

553,492,816‌

268,805,606‌

278,683,181‌

157,208,034‌

138,475,227‌

222,027,408‌

245,085,886‌

206,571,360‌

(

1,294,988,997‌

)

(

2,545,100,155‌

)

(

457,549,130‌

)

(

1,815,630,736‌

)

(

305,482,635‌

)

(

675,935,706‌

)

(

1,547,395,831‌

)

(

1,558,277,494‌

)

135,577,374‌

(

124,229,975‌

)

535,318,043‌

(

112,629,316‌

)

(

42,356,381‌

)

(

96,087,113‌

)

(

623,696,367‌

)

(

73,205,360‌

)

1,063,295,496‌

760,208,497‌

1,020,030,404‌

1,924,548,030‌

296,329,185‌

134,237,382‌

577,583,229‌

1,749,533,335‌

11,627,632,828‌

10,867,424,331‌

12,637,510,534‌

10,712,962,504‌

3,655,505,710‌

3,521,268,328‌

8,791,253,723‌

7,041,720,388‌

12,690,928,324‌

11,627,632,828‌

13,657,540,938‌

12,637,510,534‌

3,951,834,895‌

3,655,505,710‌

9,368,836,952‌

8,791,253,723‌

Statement of Changes in Net Assets

(continued)

See Notes to Financial Statements

156

(continued)

Statement of Changes in Net Assets

(continued)

4.7

International Equity Index

Unaudited

Six Months Ended

4/30/26

Year Ended

10/31/25

OPERATIONS

Net investment income (loss)

457,578,720‌

888,819,811‌

Net realized gain (loss)

267,857,480‌

(

500,816,392‌

)

Net change in unrealized appreciation (depreciation)

2,763,211,604‌

6,008,908,424‌

Net increase (decrease) in net assets from operations

3,488,647,804‌

6,396,911,843‌

DISTRIBUTIONS TO SHAREHOLDERS

–‌

Dividends:

Class I

(

7,559,536‌

)

(

5,447,414‌

)

Premier Class

(

6,405,482‌

)

(

4,434,973‌

)

Class R6

(

715,939,584‌

)

(

454,802,619‌

)

Retirement Class

(

82,171,014‌

)

(

45,014,620‌

)

Class W

(

446,021,097‌

)

(

324,769,297‌

)

Total distributions

(

1,258,096,713‌

)

(

834,468,923‌

)

FUND SHARE TRANSACTIONS

Subscriptions

2,493,957,768‌

4,051,508,380‌

Reinvestments of distributions

1,229,111,733‌

815,826,111‌

Redemptions

(

4,391,466,076‌

)

(

4,663,322,039‌

)

Net increase (decrease) from Fund share transactions

(

668,396,575‌

)

204,012,452‌

Net increase (decrease) in net assets

1,562,154,516‌

5,766,455,372‌

Net assets at the beginning of period

32,931,823,488‌

27,165,368,116‌

Net assets at the end of period

34,493,978,004‌

32,931,823,488‌

Financial Highlights

See Notes to Financial Statements

158

The following data is for a share outstanding for each fiscal year end unless otherwise noted:

Investment Operations

Less Distributions

Net Asset

Value,

Beginning

of Period

Net

Investment

Income

(Loss)

(a)

Net Realized/

Unrealized

Gain (Loss)

Total

From Net

Investment

Income

From Net

Realized

Gains

Total

Net Asset

Value,

End of

Period

4.1

Equity Index

Class A:

4/30/26

(c)

.74‌

.21‌

.64‌

.85‌

(

.44‌

)

(

.55‌

)

(

.99‌

)

.60‌

10/31/25

.01‌

.42‌

.87‌

.29‌

(

.43‌

)

(

.13‌

)

(

.56‌

)

.74‌

10/31/24

.22‌

.41‌

.79‌

.20‌

(

.41‌

)

—‌

(

.41‌

)

.01‌

10/31/23

.39‌

.41‌

.85‌

.26‌

(

.36‌

)

(

.07‌

)

(

.43‌

)

.22‌

10/31/22

.70‌

.38‌

(

.07‌

)

(

.69‌

)

(

.32‌

)

(

.30‌

)

(

.62‌

)

.39‌

10/31/21

.48‌

.32‌

.23‌

.55‌

(

.33‌

)

—‌

(

.33‌

)

.70‌

Class I:

4/30/26

(c)

.91‌

.25‌

.60‌

.85‌

(

.56‌

)

(

.55‌

)

(

.11‌

)

.65‌

10/31/25

.28‌

.52‌

.73‌

.25‌

(

.49‌

)

(

.13‌

)

(

.62‌

)

.91‌

10/31/24

.69‌

.47‌

.58‌

.05‌

(

.46‌

)

—‌

(

.46‌

)

.28‌

10/31/23

.88‌

.46‌

.81‌

.27‌

(

.39‌

)

(

.07‌

)

(

.46‌

)

.69‌

10/31/22

.11‌

.41‌

(

.95‌

)

(

.54‌

)

(

.39‌

)

(

.30‌

)

(

.69‌

)

.88‌

10/31/21

.05‌

.35‌

.06‌

.41‌

(

.35‌

)

—‌

(

.35‌

)

.11‌

Premier Class:

4/30/26

(c)

.74‌

.23‌

.59‌

.82‌

(

.51‌

)

(

.55‌

)

(

.06‌

)

.50‌

10/31/25

.17‌

.47‌

.70‌

.17‌

(

.47‌

)

(

.13‌

)

(

.60‌

)

.74‌

10/31/24

.60‌

.45‌

.56‌

.01‌

(

.44‌

)

—‌

(

.44‌

)

.17‌

10/31/23

.81‌

.44‌

.81‌

.25‌

(

.39‌

)

(

.07‌

)

(

.46‌

)

.60‌

10/31/22

.01‌

.39‌

(

.93‌

)

(

.54‌

)

(

.36‌

)

(

.30‌

)

(

.66‌

)

.81‌

10/31/21

.99‌

.35‌

.03‌

.38‌

(

.36‌

)

—‌

(

.36‌

)

.01‌

Class R6:

4/30/26

(c)

.89‌

.26‌

.60‌

.86‌

(

.57‌

)

(

.55‌

)

(

.12‌

)

.63‌

10/31/25

.30‌

.53‌

.73‌

.26‌

(

.54‌

)

(

.13‌

)

(

.67‌

)

.89‌

10/31/24

.69‌

.50‌

.61‌

.11‌

(

.50‌

)

—‌

(

.50‌

)

.30‌

10/31/23

.90‌

.48‌

.81‌

.29‌

(

.43‌

)

(

.07‌

)

(

.50‌

)

.69‌

10/31/22

.12‌

.44‌

(

.95‌

)

(

.51‌

)

(

.41‌

)

(

.30‌

)

(

.71‌

)

.90‌

10/31/21

.07‌

.39‌

.06‌

.45‌

(

.40‌

)

—‌

(

.40‌

)

.12‌

Retirement Class:

4/30/26

(c)

.59‌

.21‌

.63‌

.84‌

(

.46‌

)

(

.55‌

)

(

.01‌

)

.42‌

10/31/25

.88‌

.43‌

.85‌

.28‌

(

.44‌

)

(

.13‌

)

(

.57‌

)

.59‌

10/31/24

.12‌

.42‌

.76‌

.18‌

(

.42‌

)

—‌

(

.42‌

)

.88‌

10/31/23

.29‌

.42‌

.83‌

.25‌

(

.35‌

)

(

.07‌

)

(

.42‌

)

.12‌

10/31/22

.59‌

.37‌

(

.04‌

)

(

.67‌

)

(

.33‌

)

(

.30‌

)

(

.63‌

)

.29‌

10/31/21

.40‌

.32‌

.21‌

.53‌

(

.34‌

)

—‌

(

.34‌

)

.59‌

Class W:

4/30/26

(c)

.91‌

.28‌

.60‌

.88‌

(

.59‌

)

(

.55‌

)

(

.14‌

)

.65‌

10/31/25

.32‌

.55‌

.72‌

.27‌

(

.55‌

)

(

.13‌

)

(

.68‌

)

.91‌

10/31/24

.71‌

.52‌

.60‌

.12‌

(

.51‌

)

—‌

(

.51‌

)

.32‌

10/31/23

.91‌

.50‌

.81‌

.31‌

(

.44‌

)

(

.07‌

)

(

.51‌

)

.71‌

10/31/22

.13‌

.45‌

(

.94‌

)

(

.49‌

)

(

.43‌

)

(

.30‌

)

(

.73‌

)

.91‌

10/31/21

.08‌

.41‌

.05‌

.46‌

(

.41‌

)

—‌

(

.41‌

)

.13‌

(a)

Based on average shares outstanding.

(b)

Total returns are at NAV and do not include any sales charge. Total returns are not annualized.

(c)

Unaudited

(d)

Annualized.

(e)

Does not include in-kind transactions.

See Notes to Financial Statements

159

Ratios and Supplemental Data

Ratios to Average Net Assets

Total

Return

(b)

Net Assets,

End of

Period (000)

Gross

Expenses

Net

Expenses

Net

Investment

Income (Loss)

Portfolio

Turnover

Rate

.97‌

1,943,004‌

.32‌

(d)

.32‌

(d)

.86‌

(d)

14‌

.38‌

1,900,227‌

.32‌

.97‌

7‌

.39‌

1,684,649‌

.32‌

.10‌

3‌

.05‌

1,276,703‌

.32‌

.37‌

4‌

(e)

(

.70‌

)

1,231,300‌

.32‌

.28‌

.22‌

7‌

.45‌

1,493,507‌

.32‌

.02‌

7‌

(e)

.09‌

15,427‌

.11‌

(d)

.11‌

(d)

.06‌

(d)

14‌

.67‌

13,224‌

.07‌

.21‌

7‌

.62‌

9,344‌

.15‌

.30‌

3‌

.25‌

11,988‌

.15‌

.54‌

4‌

(e)

(

.59‌

)

11,341‌

.15‌

.33‌

7‌

.66‌

14,119‌

.17‌

.16‌

7‌

(e)

.03‌

52,583‌

.19‌

(d)

.19‌

(d)

.99‌

(d)

14‌

.53‌

50,595‌

.19‌

.10‌

7‌

.55‌

42,186‌

.20‌

.24‌

3‌

.18‌

40,778‌

.20‌

.50‌

4‌

(e)

(

.62‌

)

54,969‌

.20‌

.30‌

7‌

.64‌

71,581‌

.20‌

.15‌

7‌

(e)

.14‌

22,142,489‌

.04‌

(d)

.04‌

(d)

.13‌

(d)

14‌

.70‌

19,656,927‌

.04‌

.25‌

7‌

.78‌

16,533,797‌

.05‌

.38‌

3‌

.32‌

12,336,618‌

.05‌

.64‌

4‌

(e)

(

.50‌

)

11,632,072‌

.05‌

.46‌

7‌

.84‌

12,335,597‌

.05‌

.30‌

7‌

(e)

.97‌

956,218‌

.29‌

(d)

.29‌

(d)

.89‌

(d)

14‌

.42‌

967,820‌

.29‌

.00‌

7‌

.44‌

833,358‌

.30‌

.13‌

3‌

.05‌

647,237‌

.30‌

.39‌

4‌

(e)

(

.71‌

)

651,723‌

.30‌

.20‌

7‌

.50‌

838,804‌

.30‌

.05‌

7‌

(e)

.15‌

33,287,030‌

.04‌

(d)

0.00‌

(d)

.18‌

(d)

14‌

.74‌

33,528,311‌

.04‌

0.00‌

.29‌

7‌

.85‌

28,468,770‌

.05‌

0.00‌

.42‌

3‌

.40‌

21,801,793‌

.05‌

0.00‌

.68‌

4‌

(e)

(

.46‌

)

19,193,641‌

.05‌

0.00‌

.50‌

7‌

.88‌

20,403,908‌

.05‌

0.00‌

.34‌

7‌

(e)

Financial Highlights

(continued)

See Notes to Financial Statements

160

Financial Highlights

(continued)

The following data is for a share outstanding for each fiscal year end unless otherwise noted:

Investment Operations

Less Distributions

Net Asset

Value,

Beginning

of Period

Net

Investment

Income

(Loss)

(a)

Net Realized/

Unrealized

Gain (Loss)

Total

From Net

Investment

Income

From Net

Realized

Gains

Total

Net Asset

Value,

End of

Period

4.2

Large Cap Growth Index

Class I:

4/30/26

(c)

.13‌

.15‌

(

.45‌

)

(

.30‌

)

(

.34‌

)

(

.96‌

)

(

.30‌

)

.53‌

10/31/25

.15‌

.33‌

.76‌

.09‌

(

.33‌

)

(

.78‌

)

(

.11‌

)

.13‌

10/31/24

.52‌

.33‌

.25‌

.58‌

(

.36‌

)

(

.59‌

)

(

.95‌

)

.15‌

10/31/23

.34‌

.33‌

.88‌

.21‌

(

.36‌

)

(

.67‌

)

(

.03‌

)

.52‌

10/31/22

.13‌

.35‌

(

.14‌

)

(

.79‌

)

(

.44‌

)

(

.56‌

)

(

.00‌

)

.34‌

10/31/21

.57‌

.32‌

.12‌

.44‌

(

.29‌

)

(

.59‌

)

(

.88‌

)

.13‌

Class R6:

4/30/26

(c)

.33‌

.18‌

(

.45‌

)

(

.27‌

)

(

.39‌

)

(

.96‌

)

(

.35‌

)

.71‌

10/31/25

.32‌

.38‌

.81‌

.19‌

(

.40‌

)

(

.78‌

)

(

.18‌

)

.33‌

10/31/24

.62‌

.39‌

.29‌

.68‌

(

.39‌

)

(

.59‌

)

(

.98‌

)

.32‌

10/31/23

.43‌

.39‌

.88‌

.27‌

(

.41‌

)

(

.67‌

)

(

.08‌

)

.62‌

10/31/22

.25‌

.41‌

(

.17‌

)

(

.76‌

)

(

.50‌

)

(

.56‌

)

(

.06‌

)

.43‌

10/31/21

.65‌

.39‌

.15‌

.54‌

(

.35‌

)

(

.59‌

)

(

.94‌

)

.25‌

Retirement Class:

4/30/26

(c)

.93‌

.09‌

(

.47‌

)

(

.38‌

)

(

.22‌

)

(

.96‌

)

(

.18‌

)

.37‌

10/31/25

.79‌

.21‌

.96‌

.17‌

(

.25‌

)

(

.78‌

)

(

.03‌

)

.93‌

10/31/24

.97‌

.24‌

.45‌

.69‌

(

.28‌

)

(

.59‌

)

(

.87‌

)

.79‌

10/31/23

.70‌

.29‌

.94‌

.23‌

(

.29‌

)

(

.67‌

)

(

.96‌

)

.97‌

10/31/22

.61‌

.29‌

(

.28‌

)

(

.99‌

)

(

.36‌

)

(

.56‌

)

(

.92‌

)

.70‌

10/31/21

.91‌

.26‌

.27‌

.53‌

(

.24‌

)

(

.59‌

)

(

.83‌

)

.61‌

(a)

Based on average shares outstanding.

(b)

Total returns are not annualized.

(c)

Unaudited

(d)

Annualized.

(e)

Does not include in-kind transactions.

See Notes to Financial Statements

161

Ratios and Supplemental Data

Ratios to Average Net Assets

Total

Return

(b)

Net Assets,

End of

Period (000)

Gross

Expenses

Net

Expenses

Net

Investment

Income (Loss)

Portfolio

Turnover

Rate

(

.54‌

)

273,309‌

.12‌

(d)

.12‌

(d)

.40‌

(d)

10‌

.35‌

235,797‌

.12‌

.48‌

27‌

.61‌

198,405‌

.16‌

.57‌

27‌

.74‌

170,531‌

.16‌

.76‌

32‌

(e)

(

.73‌

)

84,495‌

.16‌

.72‌

34‌

.93‌

81,993‌

.17‌

.61‌

31‌

(

.50‌

)

16,707,238‌

.05‌

(d)

.05‌

(d)

.48‌

(d)

10‌

.45‌

16,532,578‌

.05‌

.55‌

27‌

.76‌

13,554,206‌

.05‌

.67‌

27‌

.86‌

9,494,986‌

.05‌

.90‌

32‌

(e)

(

.65‌

)

8,034,639‌

.05‌

.84‌

34‌

.11‌

10,180,858‌

.05‌

.73‌

31‌

(

.63‌

)

1,748,288‌

.30‌

(d)

.30‌

(d)

.23‌

(d)

10‌

.14‌

1,826,042‌

.29‌

.30‌

27‌

.37‌

1,277,741‌

.30‌

.42‌

27‌

.58‌

867,718‌

.30‌

.66‌

32‌

(e)

(

.84‌

)

757,262‌

.30‌

.58‌

34‌

.77‌

1,085,055‌

.30‌

.48‌

31‌

Financial Highlights

(continued)

See Notes to Financial Statements

162

Financial Highlights

(continued)

The following data is for a share outstanding for each fiscal year end unless otherwise noted:

Investment Operations

Less Distributions

Net Asset

Value,

Beginning

of Period

Net

Investment

Income

(Loss)

(a)

Net Realized/

Unrealized

Gain (Loss)

Total

From Net

Investment

Income

From Net

Realized

Gains

Total

Net Asset

Value,

End of

Period

4.3

Large Cap Value Index

Class I:

4/30/26

(c)

.69‌

.25‌

.62‌

.87‌

(

.53‌

)

(

.12‌

)

(

.65‌

)

.91‌

10/31/25

.57‌

.51‌

.36‌

.87‌

(

.49‌

)

(

.26‌

)

(

.75‌

)

.69‌

10/31/24

.35‌

.50‌

.84‌

.34‌

(

.52‌

)

(

.60‌

)

(

.12‌

)

.57‌

10/31/23

.24‌

.47‌

(

.45‌

)

.02‌

(

.42‌

)

(

.49‌

)

(

.91‌

)

.35‌

10/31/22

.82‌

.44‌

(

.14‌

)

(

.70‌

)

(

.41‌

)

(

.47‌

)

(

.88‌

)

.24‌

10/31/21

.67‌

.36‌

.22‌

.58‌

(

.43‌

)

—‌

(

.43‌

)

.82‌

Class R6:

4/30/26

(c)

.69‌

.26‌

.61‌

.87‌

(

.55‌

)

(

.12‌

)

(

.67‌

)

.89‌

10/31/25

.57‌

.53‌

.37‌

.90‌

(

.52‌

)

(

.26‌

)

(

.78‌

)

.69‌

10/31/24

.34‌

.53‌

.83‌

.36‌

(

.53‌

)

(

.60‌

)

(

.13‌

)

.57‌

10/31/23

.29‌

.52‌

(

.48‌

)

.04‌

(

.50‌

)

(

.49‌

)

(

.99‌

)

.34‌

10/31/22

.89‌

.48‌

(

.16‌

)

(

.68‌

)

(

.45‌

)

(

.47‌

)

(

.92‌

)

.29‌

10/31/21

.72‌

.44‌

.19‌

.63‌

(

.46‌

)

—‌

(

.46‌

)

.89‌

Retirement Class:

4/30/26

(c)

.27‌

.23‌

.69‌

.92‌

(

.47‌

)

(

.12‌

)

(

.59‌

)

.60‌

10/31/25

.09‌

.48‌

.41‌

.89‌

(

.45‌

)

(

.26‌

)

(

.71‌

)

.27‌

10/31/24

.74‌

.48‌

.95‌

.43‌

(

.48‌

)

(

.60‌

)

(

.08‌

)

.09‌

10/31/23

.68‌

.48‌

(

.48‌

)

—‌

(

.45‌

)

(

.49‌

)

(

.94‌

)

.74‌

10/31/22

.32‌

.43‌

(

.20‌

)

(

.77‌

)

(

.40‌

)

(

.47‌

)

(

.87‌

)

.68‌

10/31/21

.03‌

.39‌

.32‌

.71‌

(

.42‌

)

—‌

(

.42‌

)

.32‌

(a)

Based on average shares outstanding.

(b)

Total returns are not annualized.

(c)

Unaudited

(d)

Annualized.

(e)

Does not include in-kind transactions.

See Notes to Financial Statements

163

Ratios and Supplemental Data

Ratios to Average Net Assets

Total

Return

(b)

Net Assets,

End of

Period (000)

Gross

Expenses

Net

Expenses

Net

Investment

Income (Loss)

Portfolio

Turnover

Rate

.06‌

134,555‌

.14‌

(d)

.14‌

(d)

.70‌

(d)

6‌

.97‌

120,952‌

.13‌

.89‌

31‌

.76‌

107,708‌

.17‌

.05‌

27‌

(

.04‌

)

101,091‌

.18‌

.15‌

26‌

(e)

(

.11‌

)

17,967‌

.19‌

.92‌

21‌

.47‌

16,207‌

.19‌

.60‌

29‌

.07‌

11,186,167‌

.05‌

(d)

.05‌

(d)

.79‌

(d)

6‌

.09‌

10,234,471‌

.05‌

.98‌

31‌

.90‌

9,288,489‌

.05‌

.15‌

27‌

.09‌

6,571,229‌

.05‌

.34‌

26‌

(e)

(

.99‌

)

6,667,880‌

.05‌

.08‌

21‌

.69‌

7,684,426‌

.05‌

.93‌

29‌

.95‌

1,370,206‌

.30‌

(d)

.30‌

(d)

.54‌

(d)

6‌

.82‌

1,272,209‌

.30‌

.74‌

31‌

.56‌

1,471,227‌

.30‌

.92‌

27‌

(

.13‌

)

1,311,133‌

.30‌

.09‌

26‌

(e)

(

.25‌

)

1,233,751‌

.30‌

.83‌

21‌

.28‌

1,279,443‌

.30‌

.67‌

29‌

Financial Highlights

(continued)

See Notes to Financial Statements

164

Financial Highlights

(continued)

The following data is for a share outstanding for each fiscal year end unless otherwise noted:

Investment Operations

Less Distributions

Net Asset

Value,

Beginning

of Period

Net

Investment

Income

(Loss)

(a)

Net Realized/

Unrealized

Gain (Loss)

Total

From Net

Investment

Income

From Net

Realized

Gains

Total

Net Asset

Value,

End of

Period

4.4

S&P 500 Index

Class I:

4/30/26

(c)

.09‌

.37‌

.97‌

.34‌

(

.75‌

)

(

.90‌

)

(

.65‌

)

.78‌

10/31/25

.77‌

.75‌

.46‌

.21‌

(

.72‌

)

(

.17‌

)

(

.89‌

)

.09‌

10/31/24

.21‌

.73‌

.54‌

.27‌

(

.71‌

)

—‌

(

.71‌

)

.77‌

10/31/23

.76‌

.69‌

.51‌

.20‌

(

.64‌

)

(

.11‌

)

(

.75‌

)

.21‌

10/31/22

.99‌

.63‌

(

.00‌

)

(

.37‌

)

(

.57‌

)

(

.29‌

)

(

.86‌

)

.76‌

10/31/21

.27‌

.56‌

.74‌

.30‌

(

.58‌

)

—‌

(

.58‌

)

.99‌

Class R6:

4/30/26

(c)

.29‌

.42‌

.99‌

.41‌

(

.84‌

)

(

.90‌

)

(

.74‌

)

.96‌

10/31/25

.93‌

.84‌

.50‌

.34‌

(

.81‌

)

(

.17‌

)

(

.98‌

)

.29‌

10/31/24

.33‌

.80‌

.57‌

.37‌

(

.77‌

)

—‌

(

.77‌

)

.93‌

10/31/23

.87‌

.76‌

.50‌

.26‌

(

.69‌

)

(

.11‌

)

(

.80‌

)

.33‌

10/31/22

.11‌

.69‌

(

.00‌

)

(

.31‌

)

(

.64‌

)

(

.29‌

)

(

.93‌

)

.87‌

10/31/21

.35‌

.62‌

.77‌

.39‌

(

.63‌

)

—‌

(

.63‌

)

.11‌

Retirement Class:

4/30/26

(c)

.56‌

.33‌

.95‌

.28‌

(

.68‌

)

(

.90‌

)

(

.58‌

)

.26‌

10/31/25

.35‌

.67‌

.37‌

.04‌

(

.66‌

)

(

.17‌

)

(

.83‌

)

.56‌

10/31/24

.91‌

.65‌

.44‌

.09‌

(

.65‌

)

—‌

(

.65‌

)

.35‌

10/31/23

.49‌

.64‌

.47‌

.11‌

(

.58‌

)

(

.11‌

)

(

.69‌

)

.91‌

10/31/22

.67‌

.57‌

(

.94‌

)

(

.37‌

)

(

.52‌

)

(

.29‌

)

(

.81‌

)

.49‌

10/31/21

.06‌

.51‌

.64‌

.15‌

(

.54‌

)

—‌

(

.54‌

)

.67‌

(a)

Based on average shares outstanding.

(b)

Total returns are not annualized.

(c)

Unaudited

(d)

Annualized.

(e)

Does not include in-kind transactions.

See Notes to Financial Statements

165

Ratios and Supplemental Data

Ratios to Average Net Assets

Total

Return

(b)

Net Assets,

End of

Period (000)

Gross

Expenses

Net

Expenses

Net

Investment

Income (Loss)

Portfolio

Turnover

Rate

.91‌

247,526‌

.19‌

(d)

.19‌

(d)

.00‌

(d)

0‌

.24‌

233,100‌

.17‌

.14‌

8‌

.75‌

174,689‌

.18‌

.28‌

3‌

.95‌

134,151‌

.18‌

.52‌

2‌

(e)

(

.74‌

)

114,843‌

.18‌

.35‌

5‌

.63‌

134,424‌

.18‌

.25‌

7‌

(e)

.99‌

8,939,576‌

.04‌

(d)

.04‌

(d)

.15‌

(d)

0‌

.40‌

8,409,532‌

.05‌

.26‌

8‌

.91‌

7,512,868‌

.05‌

.41‌

3‌

.09‌

5,617,665‌

.05‌

.65‌

2‌

(e)

(

.62‌

)

4,933,068‌

.05‌

.47‌

5‌

.82‌

6,310,496‌

.05‌

.38‌

7‌

(e)

.86‌

4,470,439‌

.29‌

(d)

.29‌

(d)

.90‌

(d)

0‌

.09‌

3,994,878‌

.30‌

.01‌

8‌

.59‌

3,025,406‌

.30‌

.16‌

3‌

.80‌

2,091,065‌

.30‌

.40‌

2‌

(e)

(

.83‌

)

1,784,834‌

.30‌

.23‌

5‌

.43‌

2,107,555‌

.30‌

.13‌

7‌

(e)

Financial Highlights

(continued)

See Notes to Financial Statements

166

Financial Highlights

(continued)

The following data is for a share outstanding for each fiscal year end unless otherwise noted:

Investment Operations

Less Distributions

Net Asset

Value,

Beginning

of Period

Net

Investment

Income

(Loss)

(a)

Net Realized/

Unrealized

Gain (Loss)

Total

From Net

Investment

Income

From Net

Realized

Gains

Total

Net Asset

Value,

End of

Period

4.5

Small Cap Blend Index

Class I:

4/30/26

(c)

.72‌

.13‌

.39‌

.52‌

(

.36‌

)

(

.71‌

)

(

.07‌

)

.17‌

10/31/25

.80‌

.28‌

.22‌

.50‌

(

.39‌

)

(

.19‌

)

(

.58‌

)

.72‌

10/31/24

.13‌

.26‌

.08‌

.34‌

(

.37‌

)

(

.30‌

)

(

.67‌

)

.80‌

10/31/23

.29‌

.36‌

(

.16‌

)

(

.80‌

)

(

.29‌

)

(

.07‌

)

(

.36‌

)

.13‌

10/31/22

.48‌

.28‌

(

.20‌

)

(

.92‌

)

(

.29‌

)

(

.98‌

)

(

.27‌

)

.29‌

10/31/21

.41‌

.23‌

.46‌

.69‌

(

.23‌

)

(

.39‌

)

(

.62‌

)

.48‌

Class R6:

4/30/26

(c)

.77‌

.15‌

.40‌

.55‌

(

.36‌

)

(

.71‌

)

(

.07‌

)

.25‌

10/31/25

.88‌

.29‌

.23‌

.52‌

(

.44‌

)

(

.19‌

)

(

.63‌

)

.77‌

10/31/24

.17‌

.32‌

.09‌

.41‌

(

.40‌

)

(

.30‌

)

(

.70‌

)

.88‌

10/31/23

.34‌

.39‌

(

.17‌

)

(

.78‌

)

(

.32‌

)

(

.07‌

)

(

.39‌

)

.17‌

10/31/22

.54‌

.32‌

(

.22‌

)

(

.90‌

)

(

.32‌

)

(

.98‌

)

(

.30‌

)

.34‌

10/31/21

.45‌

.27‌

.47‌

.74‌

(

.26‌

)

(

.39‌

)

(

.65‌

)

.54‌

Retirement Class:

4/30/26

(c)

.87‌

.12‌

.42‌

.54‌

(

.30‌

)

(

.71‌

)

(

.01‌

)

.40‌

10/31/25

.98‌

.23‌

.22‌

.45‌

(

.37‌

)

(

.19‌

)

(

.56‌

)

.87‌

10/31/24

.25‌

.26‌

.11‌

.37‌

(

.34‌

)

(

.30‌

)

(

.64‌

)

.98‌

10/31/23

.41‌

.34‌

(

.17‌

)

(

.83‌

)

(

.26‌

)

(

.07‌

)

(

.33‌

)

.25‌

10/31/22

.62‌

.26‌

(

.24‌

)

(

.98‌

)

(

.25‌

)

(

.98‌

)

(

.23‌

)

.41‌

10/31/21

.51‌

.20‌

.51‌

.71‌

(

.21‌

)

(

.39‌

)

(

.60‌

)

.62‌

(a)

Based on average shares outstanding.

(b)

Total returns are not annualized.

(c)

Unaudited

(d)

Annualized.

See Notes to Financial Statements

167

Ratios and Supplemental Data

Ratios to Average Net Assets

Total

Return

(b)

Net Assets,

End of

Period (000)

Gross

Expenses

Net

Expenses

Net

Investment

Income (Loss)

Portfolio

Turnover

Rate

.57‌

25,177‌

.19‌

(d)

.19‌

(d)

.97‌

(d)

4‌

.37‌

22,239‌

.06‌

.16‌

13‌

.79‌

23,031‌

.46‌

.24‌

.14‌

18‌

(

.56‌

)

11,803‌

.71‌

.20‌

.71‌

16‌

(

.53‌

)

12,338‌

.67‌

.21‌

.22‌

25‌

.57‌

13,774‌

.76‌

.20‌

.85‌

33‌

.65‌

3,191,137‌

.05‌

(d)

.05‌

(d)

.11‌

(d)

4‌

.40‌

2,957,675‌

.05‌

.21‌

13‌

.11‌

2,837,755‌

.06‌

.38‌

18‌

(

.43‌

)

2,204,534‌

.05‌

.86‌

16‌

(

.42‌

)

2,548,376‌

.06‌

.38‌

25‌

.75‌

3,552,723‌

.05‌

.00‌

33‌

.53‌

735,521‌

.30‌

(d)

.30‌

(d)

.86‌

(d)

4‌

.06‌

675,591‌

.30‌

.96‌

13‌

.71‌

660,483‌

.31‌

.13‌

18‌

(

.62‌

)

570,342‌

.30‌

.62‌

16‌

(

.63‌

)

742,366‌

.31‌

.12‌

25‌

.39‌

1,095,078‌

.30‌

.75‌

33‌

Financial Highlights

(continued)

See Notes to Financial Statements

168

Financial Highlights

(continued)

The following data is for a share outstanding for each fiscal year end unless otherwise noted:

Investment Operations

Less Distributions

Net Asset

Value,

Beginning

of Period

Net

Investment

Income

(Loss)

(a)

Net Realized/

Unrealized

Gain (Loss)

Total

From Net

Investment

Income

From Net

Realized

Gains

Total

Net Asset

Value,

End of

Period

4.6

Emerging Markets Equity Index

Class A:

4/30/26

(c)

.30‌

.09‌

.22‌

.31‌

(

.35‌

)

—‌

(

.35‌

)

.26‌

10/31/25

.43‌

.24‌

.91‌

.15‌

(

.28‌

)

—‌

(

.28‌

)

.30‌

10/31/24

.57‌

.24‌

.90‌

.14‌

(

.28‌

)

—‌

(

.28‌

)

.43‌

10/31/23

.87‌

.23‌

.68‌

.91‌

(

.21‌

)

—‌

(

.21‌

)

.57‌

10/31/22

.13‌

.28‌

(

.30‌

)

(

.02‌

)

(

.24‌

)

—‌

(

.24‌

)

.87‌

10/31/21

.59‌

.22‌

.55‌

.77‌

(

.23‌

)

—‌

(

.23‌

)

.13‌

Class I:

4/30/26

(c)

.41‌

.11‌

.24‌

.35‌

(

.39‌

)

—‌

(

.39‌

)

.37‌

10/31/25

.51‌

.27‌

.93‌

.20‌

(

.30‌

)

—‌

(

.30‌

)

.41‌

10/31/24

.64‌

.26‌

.92‌

.18‌

(

.31‌

)

—‌

(

.31‌

)

.51‌

10/31/23

.93‌

.24‌

.69‌

.93‌

(

.22‌

)

—‌

(

.22‌

)

.64‌

10/31/22

.23‌

.33‌

(

.36‌

)

(

.03‌

)

(

.27‌

)

—‌

(

.27‌

)

.93‌

10/31/21

.65‌

.24‌

.57‌

.81‌

(

.23‌

)

—‌

(

.23‌

)

.23‌

Premier Class:

4/30/26

(c)

.35‌

.11‌

.22‌

.33‌

(

.38‌

)

—‌

(

.38‌

)

.30‌

10/31/25

.47‌

.27‌

.90‌

.17‌

(

.29‌

)

—‌

(

.29‌

)

.35‌

10/31/24

.58‌

.26‌

.92‌

.18‌

(

.29‌

)

—‌

(

.29‌

)

.47‌

10/31/23

.88‌

.25‌

.68‌

.93‌

(

.23‌

)

—‌

(

.23‌

)

.58‌

10/31/22

.15‌

.31‌

(

.32‌

)

(

.01‌

)

(

.26‌

)

—‌

(

.26‌

)

.88‌

10/31/21

.60‌

.25‌

.55‌

.80‌

(

.25‌

)

—‌

(

.25‌

)

.15‌

Class R6:

4/30/26

(c)

.37‌

.12‌

.22‌

.34‌

(

.40‌

)

—‌

(

.40‌

)

.31‌

10/31/25

.49‌

.29‌

.91‌

.20‌

(

.32‌

)

—‌

(

.32‌

)

.37‌

10/31/24

.61‌

.28‌

.92‌

.20‌

(

.32‌

)

—‌

(

.32‌

)

.49‌

10/31/23

.91‌

.27‌

.68‌

.95‌

(

.25‌

)

—‌

(

.25‌

)

.61‌

10/31/22

.20‌

.32‌

(

.32‌

)

(

.00‌

)

(

.29‌

)

—‌

(

.29‌

)

.91‌

10/31/21

.64‌

.27‌

.56‌

.83‌

(

.27‌

)

—‌

(

.27‌

)

.20‌

Retirement Class:

4/30/26

(c)

.27‌

.10‌

.21‌

.31‌

(

.37‌

)

—‌

(

.37‌

)

.21‌

10/31/25

.41‌

.26‌

.89‌

.15‌

(

.29‌

)

—‌

(

.29‌

)

.27‌

10/31/24

.55‌

.25‌

.91‌

.16‌

(

.30‌

)

—‌

(

.30‌

)

.41‌

10/31/23

.86‌

.24‌

.67‌

.91‌

(

.22‌

)

—‌

(

.22‌

)

.55‌

10/31/22

.12‌

.29‌

(

.30‌

)

(

.01‌

)

(

.25‌

)

—‌

(

.25‌

)

.86‌

10/31/21

.57‌

.24‌

.55‌

.79‌

(

.24‌

)

—‌

(

.24‌

)

.12‌

Class W:

4/30/26

(c)

.41‌

.13‌

.23‌

.36‌

(

.42‌

)

—‌

(

.42‌

)

.35‌

10/31/25

.52‌

.30‌

.92‌

.22‌

(

.33‌

)

—‌

(

.33‌

)

.41‌

10/31/24

.64‌

.30‌

.92‌

.22‌

(

.34‌

)

—‌

(

.34‌

)

.52‌

10/31/23

.94‌

.29‌

.67‌

.96‌

(

.26‌

)

—‌

(

.26‌

)

.64‌

10/31/22

.23‌

.34‌

(

.33‌

)

(

.99‌

)

(

.30‌

)

—‌

(

.30‌

)

.94‌

10/31/21

.66‌

.29‌

.57‌

.86‌

(

.29‌

)

—‌

(

.29‌

)

.23‌

(a)

Based on average shares outstanding.

(b)

Total returns are at NAV and do not include any sales charge. Total returns are not annualized.

(c)

Unaudited

(d)

Annualized.

(e)

Does not include in-kind transactions.

See Notes to Financial Statements

169

Ratios and Supplemental Data

Ratios to Average Net Assets

Total

Return

(b)

Net Assets,

End of

Period (000)

Gross

Expenses

Net

Expenses

Net

Investment

Income (Loss)

Portfolio

Turnover

Rate

.62‌

24,079‌

.48‌

(d)

.48‌

(d)

.28‌

(d)

6‌

.24‌

21,864‌

.50‌

.04‌

14‌

.88‌

16,860‌

.49‌

.22‌

5‌

.20‌

16,665‌

.49‌

.31‌

14‌

(

.19‌

)

16,002‌

.53‌

.50‌

.51‌

7‌

.32‌

23,317‌

.56‌

.65‌

33‌

(e)

.78‌

6,271‌

.23‌

(d)

.23‌

(d)

.53‌

(d)

6‌

.57‌

5,523‌

.24‌

.29‌

14‌

.14‌

4,876‌

.29‌

.45‌

5‌

.32‌

4,602‌

.29‌

.37‌

14‌

(

.08‌

)

6,895‌

.33‌

.01‌

7‌

.61‌

4,300‌

.32‌

.77‌

33‌

(e)

.72‌

12,053‌

.29‌

(d)

.29‌

(d)

.46‌

(d)

6‌

.42‌

11,029‌

.30‌

.23‌

14‌

.22‌

8,173‌

.31‌

.45‌

5‌

.39‌

8,771‌

.31‌

.43‌

14‌

(

.06‌

)

22,113‌

.34‌

.74‌

7‌

.58‌

28,510‌

.33‌

.80‌

33‌

(e)

.78‌

1,645,183‌

.14‌

(d)

.14‌

(d)

.59‌

(d)

6‌

.63‌

1,577,535‌

.15‌

.41‌

14‌

.43‌

1,346,384‌

.16‌

.58‌

5‌

.52‌

1,053,054‌

.16‌

.63‌

14‌

(

.98‌

)

1,010,505‌

.19‌

.91‌

7‌

.77‌

1,165,241‌

.18‌

.96‌

33‌

(e)

.65‌

1,372,910‌

.39‌

(d)

.39‌

(d)

.37‌

(d)

6‌

.35‌

1,141,620‌

.40‌

.14‌

14‌

.07‌

800,393‌

.41‌

.34‌

5‌

.19‌

562,249‌

.41‌

14‌

(

.12‌

)

438,986‌

.44‌

.64‌

7‌

.55‌

556,244‌

.43‌

.74‌

33‌

(e)

.89‌

6,308,341‌

.14‌

(d)

0.00‌

(d)

.74‌

(d)

6‌

.82‌

6,033,682‌

.15‌

0.00‌

.53‌

14‌

.54‌

4,865,035‌

.16‌

0.00‌

.75‌

5‌

.69‌

3,571,788‌

.16‌

0.00‌

.82‌

14‌

(

.81‌

)

3,053,793‌

.19‌

0.00‌

.07‌

7‌

.00‌

3,377,750‌

.18‌

0.00‌

.17‌

33‌

(e)

Financial Highlights

(continued)

See Notes to Financial Statements

170

Financial Highlights

(continued)

The following data is for a share outstanding for each fiscal year end unless otherwise noted:

Investment Operations

Less Distributions

Net Asset

Value,

Beginning

of Period

Net

Investment

Income

(Loss)

(a)

Net Realized/

Unrealized

Gain (Loss)

Total

From Net

Investment

Income

From Net

Realized

Gains

Total

Net Asset

Value,

End of

Period

4.7

International Equity Index

Class I:

4/30/26

(c)

.96‌

.38‌

.46‌

.84‌

(

.05‌

)

—‌

(

.05‌

)

.75‌

10/31/25

.35‌

.70‌

.57‌

.27‌

(

.66‌

)

—‌

(

.66‌

)

.96‌

10/31/24

.71‌

.52‌

.77‌

.29‌

(

.65‌

)

—‌

(

.65‌

)

.35‌

10/31/23

.56‌

.72‌

.95‌

.67‌

(

.52‌

)

—‌

(

.52‌

)

.71‌

10/31/22

.51‌

.61‌

(

.89‌

)

(

.28‌

)

(

.67‌

)

—‌

(

.67‌

)

.56‌

10/31/21

.90‌

.59‌

.42‌

.01‌

(

.40‌

)

—‌

(

.40‌

)

.51‌

Premier Class:

4/30/26

(c)

.92‌

.36‌

.46‌

.82‌

(

.04‌

)

—‌

(

.04‌

)

.70‌

10/31/25

.32‌

.69‌

.57‌

.26‌

(

.66‌

)

—‌

(

.66‌

)

.92‌

10/31/24

.70‌

.66‌

.61‌

.27‌

(

.65‌

)

—‌

(

.65‌

)

.32‌

10/31/23

.55‌

.61‌

.05‌

.66‌

(

.51‌

)

—‌

(

.51‌

)

.70‌

10/31/22

.48‌

.59‌

(

.87‌

)

(

.28‌

)

(

.65‌

)

—‌

(

.65‌

)

.55‌

10/31/21

.87‌

.58‌

.42‌

.00‌

(

.39‌

)

—‌

(

.39‌

)

.48‌

Class R6:

4/30/26

(c)

.00‌

.39‌

.46‌

.85‌

(

.08‌

)

—‌

(

.08‌

)

.77‌

10/31/25

.39‌

.74‌

.57‌

.31‌

(

.70‌

)

—‌

(

.70‌

)

.00‌

10/31/24

.75‌

.68‌

.65‌

.33‌

(

.69‌

)

—‌

(

.69‌

)

.39‌

10/31/23

.60‌

.64‌

.05‌

.69‌

(

.54‌

)

—‌

(

.54‌

)

.75‌

10/31/22

.56‌

.64‌

(

.91‌

)

(

.27‌

)

(

.69‌

)

—‌

(

.69‌

)

.60‌

10/31/21

.93‌

.61‌

.44‌

.05‌

(

.42‌

)

—‌

(

.42‌

)

.56‌

Retirement Class:

4/30/26

(c)

.70‌

.37‌

.52‌

.89‌

(

.02‌

)

—‌

(

.02‌

)

.57‌

10/31/25

.95‌

.69‌

.70‌

.39‌

(

.64‌

)

—‌

(

.64‌

)

.70‌

10/31/24

.22‌

.64‌

.72‌

.36‌

(

.63‌

)

—‌

(

.63‌

)

.95‌

10/31/23

.00‌

.60‌

.11‌

.71‌

(

.49‌

)

—‌

(

.49‌

)

.22‌

10/31/22

.08‌

.60‌

(

.05‌

)

(

.45‌

)

(

.63‌

)

—‌

(

.63‌

)

.00‌

10/31/21

.32‌

.57‌

.56‌

.13‌

(

.37‌

)

—‌

(

.37‌

)

.08‌

Class W:

4/30/26

(c)

.02‌

.39‌

.48‌

.87‌

(

.10‌

)

—‌

(

.10‌

)

.79‌

10/31/25

.40‌

.75‌

.58‌

.33‌

(

.71‌

)

—‌

(

.71‌

)

.02‌

10/31/24

.77‌

.70‌

.63‌

.33‌

(

.70‌

)

—‌

(

.70‌

)

.40‌

10/31/23

.61‌

.65‌

.06‌

.71‌

(

.55‌

)

—‌

(

.55‌

)

.77‌

10/31/22

.57‌

.65‌

(

.91‌

)

(

.26‌

)

(

.70‌

)

—‌

(

.70‌

)

.61‌

10/31/21

.94‌

.63‌

.43‌

.06‌

(

.43‌

)

—‌

(

.43‌

)

.57‌

(a)

Based on average shares outstanding.

(b)

Total returns are not annualized.

(c)

Unaudited

(d)

Annualized.

(e)

Does not include in-kind transactions.

See Notes to Financial Statements

171

Ratios and Supplemental Data

Ratios to Average Net Assets

Total

Return

(b)

Net Assets,

End of

Period (000)

Gross

Expenses

Net

Expenses

Net

Investment

Income (Loss)

Portfolio

Turnover

Rate

.46‌

219,538‌

.18‌

(d)

.18‌

(d)

.65‌

(d)

3‌

.20‌

201,641‌

.18‌

.82‌

9‌

.13‌

188,362‌

.18‌

.31‌

4‌

.24‌

474,257‌

.19‌

.45‌

8‌

(e)

(

.10‌

)

135,488‌

.17‌

.03‌

5‌

.86‌

156,717‌

.17‌

.65‌

5‌

(e)

.42‌

161,885‌

.20‌

(d)

.20‌

(d)

.50‌

(d)

3‌

.17‌

185,140‌

.20‌

.79‌

9‌

.07‌

156,581‌

.20‌

.90‌

4‌

.21‌

133,705‌

.20‌

.00‌

8‌

(e)

(

.10‌

)

138,009‌

.20‌

.91‌

5‌

.87‌

235,696‌

.20‌

.60‌

5‌

(e)

.51‌

19,965,926‌

.05‌

(d)

.05‌

(d)

.77‌

(d)

3‌

.34‌

18,396,756‌

.05‌

.96‌

9‌

.31‌

14,941,627‌

.05‌

.99‌

4‌

.34‌

10,116,149‌

.05‌

.11‌

8‌

(e)

(

.00‌

)

8,366,604‌

.05‌

.14‌

5‌

.05‌

9,784,831‌

.05‌

.72‌

5‌

(e)

.37‌

2,631,338‌

.30‌

(d)

.30‌

(d)

.57‌

(d)

3‌

.09‌

2,273,840‌

.30‌

.71‌

9‌

.94‌

1,649,021‌

.30‌

.74‌

4‌

.09‌

1,199,275‌

.30‌

.86‌

8‌

(e)

(

.20‌

)

1,025,583‌

.30‌

.86‌

5‌

.74‌

1,409,903‌

.30‌

.50‌

5‌

(e)

.56‌

11,515,290‌

.05‌

(d)

0.00‌

(d)

.73‌

(d)

3‌

.43‌

11,874,446‌

.05‌

0.00‌

.00‌

9‌

.30‌

10,229,776‌

.05‌

0.00‌

.05‌

4‌

.45‌

8,094,126‌

.05‌

0.00‌

.15‌

8‌

(e)

(

.96‌

)

7,066,985‌

.05‌

0.00‌

.21‌

5‌

.09‌

7,359,293‌

.05‌

0.00‌

.80‌

5‌

(e)

172

Notes to Financial Statements

(Unaudited)

1. General Information

Trust and Fund Information:

TIAA-CREF Funds (the “Trust”) is an open-end management investment company registered under the

Investment Company Act of 1940 (“1940 Act”), as amended. The Trust is comprised of the following (collectively the “Funds” or

individually, the “Fund”), among others:

Current Fiscal Period:

The end of the reporting period for the Funds is April 30, 2026, and the period covered by these Notes to

Financial Statements is the six months ended April 30, 2026 (the "current fiscal period").

Investment Adviser:

Teachers Advisors, LLC (the “Adviser”), a wholly owned indirect subsidiary of Teachers Insurance and Annuity

Association of America (“TIAA”), is registered with the Securities and Exchange Commission (“SEC”) as an investment adviser and

provides investment management services for the Funds.

Share Classes and Sales Charges:

The Funds offer up to six share classes, although any one Fund may not necessarily offer all six

classes. The Funds may offer Class A, Class I, Premier Class, Class R6, Retirement Class and Class W shares. Each class differs by

the allocation of class-specific expenses and voting rights in matters affecting a single class. The Funds offer their shares through

their principal underwriter, Nuveen Securities, LLC (“Nuveen Securities”), which is a wholly owned indirect subsidiary of TIAA.

Class A Shares are generally sold with an up-front sales charge. Class A Share purchases of $1 million or more with respect to

the Equity Index and Emerging Market Equity Index are sold at net asset value ("NAV") without an up-front sales charge but may be

subject to a contingent deferred sales charge (“CDSC”) of 1% if redeemed within eighteen months of purchase. Class I, Premier

Class, Class R6, Retirement Class and Class W shares are sold without an up-front sales charge.