Shareholder Report

What were the Fund costs for the last six months?

(based on a hypothetical $10,000 investment)

Table Summary
Class Name	Costs of a $10,000 investment	Costs paid as a percentage of a $10,000 investment
Class A	$98	1.89%^{Footnote Reference*}

Footnote	Description
Footnote^*	Annualized.

Key Fund Statistics

Table Summary
Total Net Assets	$1,754,470,394
# of Portfolio Holdings	13
Portfolio Turnover Rate^{Footnote Reference**}	0%
Total Management Fees Paid	$10,065,694

Footnote	Description
Footnote^**	Portfolio turnover is based on the lesser of long-term purchases or sales divided by the average long-term fair value during the period. The Fund did not invest in any long-term securities during the reporting period.

Asset Class Exposure % of VaR*

Table Summary
Value	Value
Currencies	44.1
Commodities	22.8
Stocks	20.1
Bonds and Rates	13.0

*Value at Risk (“VaR”) is a measure of the potential loss in value of a portfolio over a defined period for a given confidence interval. A one-day VaR at the 95% confidence level represents that there is a 5% probability that the mark-to-market loss on the portfolio over a one day horizon will exceed this value (assuming normal markets and no trading in the portfolio).

Top Active Exposures by Asset Class % of VaR*

Table Summary
Commodities	Header	% of VaR
Natural Gas	Short	3.6
Crude Oil	Long	2.4
Copper	Long	2.3
Sugar	Short	1.8
RBOB Gasoline	Long	1.5
Currencies	Header	% of VaR
Japanese Yen/US Dollar	Short/Long	4.4
Euro/US Dollar	Short/Long	3.1
South Korean Won/US Dollar	Short/Long	3.0
Singapore Dollar/US Dollar	Short/Long	2.8
Canadian Dollar/US Dollar	Short/Long	2.7
Equities	Header	% of VaR
Russell 2000 Index	Long	1.5
S&P 500 Index	Long	1.5
Euro-STOXX	Long	1.4
FTSE 100	Long	1.3
NASDAQ 100 Index	Long	1.2
Fixed Income	Header	% of VaR
US Treasuries	Short	2.7
SOFR 3Mth Index	Short	2.4
Japanese Bonds	Short	1.9
Australian Bonds	Short	1.5
Korean Bonds	Short	1.0

Holdings Summary

Table Summary
Number of Long Holdings	42
Number of Currency Pairs	37
Number of Short Holdings	23

Top 10 Holdings % of VaR*

Table Summary
Japanese Yen/US Dollar	Short/Long	4.4
Natural Gas	Short	3.6
Euro/US Dollar	Short/Long	3.1
South Korean Won/US Dollar	Short/Long	3.0
Singapore Dollar/US Dollar	Short/Long	2.8
Canadian Dollar/US Dollar	Short/Long	2.7
Swiss Franc/US Dollar	Short/Long	2.7
US Treasuries	Short	2.7
New Zealand/US Dollar	Short/Long	2.6
Mexican Peso/US Dollar	Long/Short	2.6

What were the Fund costs for the last six months?

(based on a hypothetical $10,000 investment)

Table Summary
Class Name	Costs of a $10,000 investment	Costs paid as a percentage of a $10,000 investment
Class C	$136	2.63%^{Footnote Reference*}

Footnote	Description
Footnote^*	Annualized.

Key Fund Statistics

Table Summary
Total Net Assets	$1,754,470,394
# of Portfolio Holdings	13
Portfolio Turnover Rate^{Footnote Reference**}	0%
Total Management Fees Paid	$10,065,694

Footnote	Description
Footnote^**	Portfolio turnover is based on the lesser of long-term purchases or sales divided by the average long-term fair value during the period. The Fund did not invest in any long-term securities during the reporting period.

Asset Class Exposure % of VaR*

Table Summary
Value	Value
Currencies	44.1
Commodities	22.8
Stocks	20.1
Bonds and Rates	13.0

Top Active Exposures by Asset Class % of VaR*

Table Summary
Commodities	Header	% of VaR
Natural Gas	Short	3.6
Crude Oil	Long	2.4
Copper	Long	2.3
Sugar	Short	1.8
RBOB Gasoline	Long	1.5
Currencies	Header	% of VaR
Japanese Yen/US Dollar	Short/Long	4.4
Euro/US Dollar	Short/Long	3.1
South Korean Won/US Dollar	Short/Long	3.0
Singapore Dollar/US Dollar	Short/Long	2.8
Canadian Dollar/US Dollar	Short/Long	2.7
Equities	Header	% of VaR
Russell 2000 Index	Long	1.5
S&P 500 Index	Long	1.5
Euro-STOXX	Long	1.4
FTSE 100	Long	1.3
NASDAQ 100 Index	Long	1.2
Fixed Income	Header	% of VaR
US Treasuries	Short	2.7
SOFR 3Mth Index	Short	2.4
Japanese Bonds	Short	1.9
Australian Bonds	Short	1.5
Korean Bonds	Short	1.0

Holdings Summary

Table Summary
Number of Long Holdings	42
Number of Currency Pairs	37
Number of Short Holdings	23

Top 10 Holdings % of VaR*

Table Summary
Japanese Yen/US Dollar	Short/Long	4.4
Natural Gas	Short	3.6
Euro/US Dollar	Short/Long	3.1
South Korean Won/US Dollar	Short/Long	3.0
Singapore Dollar/US Dollar	Short/Long	2.8
Canadian Dollar/US Dollar	Short/Long	2.7
Swiss Franc/US Dollar	Short/Long	2.7
US Treasuries	Short	2.7
New Zealand/US Dollar	Short/Long	2.6
Mexican Peso/US Dollar	Long/Short	2.6

What were the Fund costs for the last six months?

(based on a hypothetical $10,000 investment)

Table Summary
Class Name	Costs of a $10,000 investment	Costs paid as a percentage of a $10,000 investment
Investor	$101	1.94%^{Footnote Reference*}

Footnote	Description
Footnote^*	Annualized.

Key Fund Statistics

Table Summary
Total Net Assets	$1,754,470,394
# of Portfolio Holdings	13
Portfolio Turnover Rate^{Footnote Reference**}	0%
Total Management Fees Paid	$10,065,694

Footnote	Description
Footnote^**	Portfolio turnover is based on the lesser of long-term purchases or sales divided by the average long-term fair value during the period. The Fund did not invest in any long-term securities during the reporting period.

Asset Class Exposure % of VaR*

Table Summary
Value	Value
Currencies	44.1
Commodities	22.8
Stocks	20.1
Bonds and Rates	13.0

Top Active Exposures by Asset Class % of VaR*

Table Summary
Commodities	Header	% of VaR
Natural Gas	Short	3.6
Crude Oil	Long	2.4
Copper	Long	2.3
Sugar	Short	1.8
RBOB Gasoline	Long	1.5
Currencies	Header	% of VaR
Japanese Yen/US Dollar	Short/Long	4.4
Euro/US Dollar	Short/Long	3.1
South Korean Won/US Dollar	Short/Long	3.0
Singapore Dollar/US Dollar	Short/Long	2.8
Canadian Dollar/US Dollar	Short/Long	2.7
Equities	Header	% of VaR
Russell 2000 Index	Long	1.5
S&P 500 Index	Long	1.5
Euro-STOXX	Long	1.4
FTSE 100	Long	1.3
NASDAQ 100 Index	Long	1.2
Fixed Income	Header	% of VaR
US Treasuries	Short	2.7
SOFR 3Mth Index	Short	2.4
Japanese Bonds	Short	1.9
Australian Bonds	Short	1.5
Korean Bonds	Short	1.0

Holdings Summary

Table Summary
Number of Long Holdings	42
Number of Currency Pairs	37
Number of Short Holdings	23

Top 10 Holdings % of VaR*

Table Summary
Japanese Yen/US Dollar	Short/Long	4.4
Natural Gas	Short	3.6
Euro/US Dollar	Short/Long	3.1
South Korean Won/US Dollar	Short/Long	3.0
Singapore Dollar/US Dollar	Short/Long	2.8
Canadian Dollar/US Dollar	Short/Long	2.7
Swiss Franc/US Dollar	Short/Long	2.7
US Treasuries	Short	2.7
New Zealand/US Dollar	Short/Long	2.6
Mexican Peso/US Dollar	Long/Short	2.6

What were the Fund costs for the last six months?

(based on a hypothetical $10,000 investment)

Table Summary
Class Name	Costs of a $10,000 investment	Costs paid as a percentage of a $10,000 investment
R5	$80	1.54%^{Footnote Reference*}

Footnote	Description
Footnote^*	Annualized.

Key Fund Statistics

Table Summary
Total Net Assets	$1,754,470,394
# of Portfolio Holdings	13
Portfolio Turnover Rate^{Footnote Reference**}	0%
Total Management Fees Paid	$10,065,694

Footnote	Description
Footnote^**	Portfolio turnover is based on the lesser of long-term purchases or sales divided by the average long-term fair value during the period. The Fund did not invest in any long-term securities during the reporting period.

Asset Class Exposure % of VaR*

Table Summary
Value	Value
Currencies	44.1
Commodities	22.8
Stocks	20.1
Bonds and Rates	13.0

Top Active Exposures by Asset Class % of VaR*

Table Summary
Commodities	Header	% of VaR
Natural Gas	Short	3.6
Crude Oil	Long	2.4
Copper	Long	2.3
Sugar	Short	1.8
RBOB Gasoline	Long	1.5
Currencies	Header	% of VaR
Japanese Yen/US Dollar	Short/Long	4.4
Euro/US Dollar	Short/Long	3.1
South Korean Won/US Dollar	Short/Long	3.0
Singapore Dollar/US Dollar	Short/Long	2.8
Canadian Dollar/US Dollar	Short/Long	2.7
Equities	Header	% of VaR
Russell 2000 Index	Long	1.5
S&P 500 Index	Long	1.5
Euro-STOXX	Long	1.4
FTSE 100	Long	1.3
NASDAQ 100 Index	Long	1.2
Fixed Income	Header	% of VaR
US Treasuries	Short	2.7
SOFR 3Mth Index	Short	2.4
Japanese Bonds	Short	1.9
Australian Bonds	Short	1.5
Korean Bonds	Short	1.0

Holdings Summary

Table Summary
Number of Long Holdings	42
Number of Currency Pairs	37
Number of Short Holdings	23

Top 10 Holdings % of VaR*

Table Summary
Japanese Yen/US Dollar	Short/Long	4.4
Natural Gas	Short	3.6
Euro/US Dollar	Short/Long	3.1
South Korean Won/US Dollar	Short/Long	3.0
Singapore Dollar/US Dollar	Short/Long	2.8
Canadian Dollar/US Dollar	Short/Long	2.7
Swiss Franc/US Dollar	Short/Long	2.7
US Treasuries	Short	2.7
New Zealand/US Dollar	Short/Long	2.6
Mexican Peso/US Dollar	Long/Short	2.6

What were the Fund costs for the last six months?

(based on a hypothetical $10,000 investment)

Table Summary
Class Name	Costs of a $10,000 investment	Costs paid as a percentage of a $10,000 investment
Y	$86	1.65%^{Footnote Reference*}

Footnote	Description
Footnote^*	Annualized.

Key Fund Statistics

Table Summary
Total Net Assets	$1,754,470,394
# of Portfolio Holdings	13
Portfolio Turnover Rate^{Footnote Reference**}	0%
Total Management Fees Paid	$10,065,694

Footnote	Description
Footnote^**	Portfolio turnover is based on the lesser of long-term purchases or sales divided by the average long-term fair value during the period. The Fund did not invest in any long-term securities during the reporting period.

Asset Class Exposure % of VaR*

Table Summary
Value	Value
Currencies	44.1
Commodities	22.8
Stocks	20.1
Bonds and Rates	13.0

Top Active Exposures by Asset Class % of VaR*

Table Summary
Commodities	Header	% of VaR
Natural Gas	Short	3.6
Crude Oil	Long	2.4
Copper	Long	2.3
Sugar	Short	1.8
RBOB Gasoline	Long	1.5
Currencies	Header	% of VaR
Japanese Yen/US Dollar	Short/Long	4.4
Euro/US Dollar	Short/Long	3.1
South Korean Won/US Dollar	Short/Long	3.0
Singapore Dollar/US Dollar	Short/Long	2.8
Canadian Dollar/US Dollar	Short/Long	2.7
Equities	Header	% of VaR
Russell 2000 Index	Long	1.5
S&P 500 Index	Long	1.5
Euro-STOXX	Long	1.4
FTSE 100	Long	1.3
NASDAQ 100 Index	Long	1.2
Fixed Income	Header	% of VaR
US Treasuries	Short	2.7
SOFR 3Mth Index	Short	2.4
Japanese Bonds	Short	1.9
Australian Bonds	Short	1.5
Korean Bonds	Short	1.0

Holdings Summary

Table Summary
Number of Long Holdings	42
Number of Currency Pairs	37
Number of Short Holdings	23

Top 10 Holdings % of VaR*

Table Summary
Japanese Yen/US Dollar	Short/Long	4.4
Natural Gas	Short	3.6
Euro/US Dollar	Short/Long	3.1
South Korean Won/US Dollar	Short/Long	3.0
Singapore Dollar/US Dollar	Short/Long	2.8
Canadian Dollar/US Dollar	Short/Long	2.7
Swiss Franc/US Dollar	Short/Long	2.7
US Treasuries	Short	2.7
New Zealand/US Dollar	Short/Long	2.6
Mexican Peso/US Dollar	Long/Short	2.6

What were the Fund costs for the last six months?

(based on a hypothetical $10,000 investment)

Table Summary
Class Name	Costs of a $10,000 investment	Costs paid as a percentage of a $10,000 investment
Class A	$74	1.44%^{Footnote Reference*}

Footnote	Description
Footnote^*	Annualized.

Key Fund Statistics

Table Summary
Total Net Assets	$135,087,600
# of Portfolio Holdings	20
Portfolio Turnover Rate	52%
Total Management Fees Paid	$600,741

Asset Class Exposure % of VaR*

Table Summary
Header	Net (%)	% of VaR
Stocks	61.3	41.7
Inflation	62.9	33.4
Credit	78.0	3.9
Bonds and Rates	50.5	20.9

3-Year Risk Summary

Table Summary
Value	Value
Standard Deviation	10.66
Sharpe Ratio	0.46

Sharpe Ratio is a measure of the Fund’s return per unit of total risk. Standard Deviation is a measure of the historical volatility of the Fund’s returns.

Top Ten Exposures - % of VaR*

Table Summary
BBG Commodity ex-Agriculturals Index	Long	21.2
US Treasuries	Long	9.6
S&P 500 Index	Long	7.2
Gilts	Long	5.4
NASDAQ 100 Index	Long	4.7
Tokyo Stock Exchange Index	Long	4.6
Euro-STOXX	Long	3.5
Nikkei	Long	3.5
FTSE 100	Long	3.4
S&P TSX 60 Index	Long	3.4

* Value at Risk (“VaR”) is a measure of the potential loss in value of a portfolio over a defined period for a given confidence interval. A one-day VaR at the 95% confidence level represents that there is a 5% probability that the mark-to-market loss on the portfolio over a one day horizon will exceed this value (assuming normal markets and no trading in the portfolio).

What were the Fund costs for the last six months?

(based on a hypothetical $10,000 investment)

Table Summary
Class Name	Costs of a $10,000 investment	Costs paid as a percentage of a $10,000 investment
Class C	$122	2.38%^{Footnote Reference*}

Footnote	Description
Footnote^*	Annualized.

Key Fund Statistics

Table Summary
Total Net Assets	$135,087,600
# of Portfolio Holdings	20
Portfolio Turnover Rate	52%
Total Management Fees Paid	$600,741

Asset Class Exposure % of VaR*

Table Summary
Header	Net (%)	% of VaR
Stocks	61.3	41.7
Inflation	62.9	33.4
Credit	78.0	3.9
Bonds and Rates	50.5	20.9

3-Year Risk Summary

Table Summary
Value	Value
Standard Deviation	10.66
Sharpe Ratio	0.46

Sharpe Ratio is a measure of the Fund’s return per unit of total risk. Standard Deviation is a measure of the historical volatility of the Fund’s returns.

Top Ten Exposures - % of VaR*

Table Summary
BBG Commodity ex-Agriculturals Index	Long	21.2
US Treasuries	Long	9.6
S&P 500 Index	Long	7.2
Gilts	Long	5.4
NASDAQ 100 Index	Long	4.7
Tokyo Stock Exchange Index	Long	4.6
Euro-STOXX	Long	3.5
Nikkei	Long	3.5
FTSE 100	Long	3.4
S&P TSX 60 Index	Long	3.4

* Value at Risk (“VaR”) is a measure of the potential loss in value of a portfolio over a defined period for a given confidence interval. A one-day VaR at the 95% confidence level represents that there is a 5% probability that the mark-to-market loss on the portfolio over a one day horizon will exceed this value (assuming normal markets and no trading in the portfolio).

What were the Fund costs for the last six months?

(based on a hypothetical $10,000 investment)

Table Summary
Class Name	Costs of a $10,000 investment	Costs paid as a percentage of a $10,000 investment
Investor	$90	1.76%^{Footnote Reference*}

Footnote	Description
Footnote^*	Annualized.

Key Fund Statistics

Table Summary
Total Net Assets	$135,087,600
# of Portfolio Holdings	20
Portfolio Turnover Rate	52%
Total Management Fees Paid	$600,741

Asset Class Exposure % of VaR*

Table Summary
Header	Net (%)	% of VaR
Stocks	61.3	41.7
Inflation	62.9	33.4
Credit	78.0	3.9
Bonds and Rates	50.5	20.9

3-Year Risk Summary

Table Summary
Value	Value
Standard Deviation	10.66
Sharpe Ratio	0.46

Sharpe Ratio is a measure of the Fund’s return per unit of total risk. Standard Deviation is a measure of the historical volatility of the Fund’s returns.

Top Ten Exposures - % of VaR*

Table Summary
BBG Commodity ex-Agriculturals Index	Long	21.2
US Treasuries	Long	9.6
S&P 500 Index	Long	7.2
Gilts	Long	5.4
NASDAQ 100 Index	Long	4.7
Tokyo Stock Exchange Index	Long	4.6
Euro-STOXX	Long	3.5
Nikkei	Long	3.5
FTSE 100	Long	3.4
S&P TSX 60 Index	Long	3.4

* Value at Risk (“VaR”) is a measure of the potential loss in value of a portfolio over a defined period for a given confidence interval. A one-day VaR at the 95% confidence level represents that there is a 5% probability that the mark-to-market loss on the portfolio over a one day horizon will exceed this value (assuming normal markets and no trading in the portfolio).

What were the Fund costs for the last six months?

(based on a hypothetical $10,000 investment)

Table Summary
Class Name	Costs of a $10,000 investment	Costs paid as a percentage of a $10,000 investment
R5	$53	1.04%^{Footnote Reference*}

Footnote	Description
Footnote^*	Annualized.

Key Fund Statistics

Table Summary
Total Net Assets	$135,087,600
# of Portfolio Holdings	20
Portfolio Turnover Rate	52%
Total Management Fees Paid	$600,741

Asset Class Exposure % of VaR*

Table Summary
Header	Net (%)	% of VaR
Stocks	61.3	41.7
Inflation	62.9	33.4
Credit	78.0	3.9
Bonds and Rates	50.5	20.9

3-Year Risk Summary

Table Summary
Value	Value
Standard Deviation	10.66
Sharpe Ratio	0.46

Sharpe Ratio is a measure of the Fund’s return per unit of total risk. Standard Deviation is a measure of the historical volatility of the Fund’s returns.

Top Ten Exposures - % of VaR*

Table Summary
BBG Commodity ex-Agriculturals Index	Long	21.2
US Treasuries	Long	9.6
S&P 500 Index	Long	7.2
Gilts	Long	5.4
NASDAQ 100 Index	Long	4.7
Tokyo Stock Exchange Index	Long	4.6
Euro-STOXX	Long	3.5
Nikkei	Long	3.5
FTSE 100	Long	3.4
S&P TSX 60 Index	Long	3.4

* Value at Risk (“VaR”) is a measure of the potential loss in value of a portfolio over a defined period for a given confidence interval. A one-day VaR at the 95% confidence level represents that there is a 5% probability that the mark-to-market loss on the portfolio over a one day horizon will exceed this value (assuming normal markets and no trading in the portfolio).

What were the Fund costs for the last six months?

(based on a hypothetical $10,000 investment)

Table Summary
Class Name	Costs of a $10,000 investment	Costs paid as a percentage of a $10,000 investment
Y	$71	1.38%^{Footnote Reference*}

Footnote	Description
Footnote^*	Annualized.

Key Fund Statistics

Table Summary
Total Net Assets	$135,087,600
# of Portfolio Holdings	20
Portfolio Turnover Rate	52%
Total Management Fees Paid	$600,741

Asset Class Exposure % of VaR*

Table Summary
Header	Net (%)	% of VaR
Stocks	61.3	41.7
Inflation	62.9	33.4
Credit	78.0	3.9
Bonds and Rates	50.5	20.9

3-Year Risk Summary

Table Summary
Value	Value
Standard Deviation	10.66
Sharpe Ratio	0.46

Sharpe Ratio is a measure of the Fund’s return per unit of total risk. Standard Deviation is a measure of the historical volatility of the Fund’s returns.

Top Ten Exposures - % of VaR*

Table Summary
BBG Commodity ex-Agriculturals Index	Long	21.2
US Treasuries	Long	9.6
S&P 500 Index	Long	7.2
Gilts	Long	5.4
NASDAQ 100 Index	Long	4.7
Tokyo Stock Exchange Index	Long	4.6
Euro-STOXX	Long	3.5
Nikkei	Long	3.5
FTSE 100	Long	3.4
S&P TSX 60 Index	Long	3.4

* Value at Risk (“VaR”) is a measure of the potential loss in value of a portfolio over a defined period for a given confidence interval. A one-day VaR at the 95% confidence level represents that there is a 5% probability that the mark-to-market loss on the portfolio over a one day horizon will exceed this value (assuming normal markets and no trading in the portfolio).

What were the Fund costs for the last six months?

(based on a hypothetical $10,000 investment)

Table Summary
Class Name	Costs of a $10,000 investment	Costs paid as a percentage of a $10,000 investment
Class A	$58	1.09%^{Footnote Reference*}

Footnote	Description
Footnote^*	Annualized.

Key Fund Statistics

Table Summary
Total Net Assets	$219,610,633
# of Portfolio Holdings	75
Portfolio Turnover Rate	19%
Total Management Fees Paid	$532,314

Asset Allocation - % Investments

Table Summary
Value	Value
Common Stocks	97.3
Investment Companies	2.7
Rights	0.0

The Fund may purchase and sell futures contracts to gain market exposure on cash balances.

Sector Allocation - % Equities

Table Summary
Value	Value
Materials	0.6
Utilities	1.1
Consumer Staples	1.7
Consumer Discretionary	4.8
Financials	5.4
Industrials	6.7
Health Care	9.1
Communication Services	13.1
Information Technology	57.5

Top Ten Holdings - % Net Assets

Table Summary
Alphabet, Inc., Class A	8.2
NVIDIA Corp.	5.9
Microsoft Corp.	4.7
Apple, Inc.	4.7
Advanced Micro Devices, Inc.	3.9
Amazon.com, Inc.	3.4
Fortinet, Inc.	3.2
Applied Materials, Inc.	3.2
Mastercard, Inc., Class A	3.1
Meta Platforms, Inc., Class A	2.5

Excludes cash equivalents.

What were the Fund costs for the last six months?

(based on a hypothetical $10,000 investment)

Table Summary
Class Name	Costs of a $10,000 investment	Costs paid as a percentage of a $10,000 investment
Class C	$98	1.83%^{Footnote Reference*}

Footnote	Description
Footnote^*	Annualized.

Key Fund Statistics

Table Summary
Total Net Assets	$219,610,633
# of Portfolio Holdings	75
Portfolio Turnover Rate	19%
Total Management Fees Paid	$532,314

Asset Allocation - % Investments

Table Summary
Value	Value
Common Stocks	97.3
Investment Companies	2.7
Rights	0.0

The Fund may purchase and sell futures contracts to gain market exposure on cash balances.

Sector Allocation - % Equities

Table Summary
Value	Value
Materials	0.6
Utilities	1.1
Consumer Staples	1.7
Consumer Discretionary	4.8
Financials	5.4
Industrials	6.7
Health Care	9.1
Communication Services	13.1
Information Technology	57.5

Top Ten Holdings - % Net Assets

Table Summary
Alphabet, Inc., Class A	8.2
NVIDIA Corp.	5.9
Microsoft Corp.	4.7
Apple, Inc.	4.7
Advanced Micro Devices, Inc.	3.9
Amazon.com, Inc.	3.4
Fortinet, Inc.	3.2
Applied Materials, Inc.	3.2
Mastercard, Inc., Class A	3.1
Meta Platforms, Inc., Class A	2.5

Excludes cash equivalents.

What were the Fund costs for the last six months?

(based on a hypothetical $10,000 investment)

Table Summary
Class Name	Costs of a $10,000 investment	Costs paid as a percentage of a $10,000 investment
Investor	$60	1.12%^{Footnote Reference*}

Footnote	Description
Footnote^*	Annualized.

Key Fund Statistics

Table Summary
Total Net Assets	$219,610,633
# of Portfolio Holdings	75
Portfolio Turnover Rate	19%
Total Management Fees Paid	$532,314

Asset Allocation - % Investments

Table Summary
Value	Value
Common Stocks	97.3
Investment Companies	2.7
Rights	0.0

The Fund may purchase and sell futures contracts to gain market exposure on cash balances.

Sector Allocation - % Equities

Table Summary
Value	Value
Materials	0.6
Utilities	1.1
Consumer Staples	1.7
Consumer Discretionary	4.8
Financials	5.4
Industrials	6.7
Health Care	9.1
Communication Services	13.1
Information Technology	57.5

Top Ten Holdings - % Net Assets

Table Summary
Alphabet, Inc., Class A	8.2
NVIDIA Corp.	5.9
Microsoft Corp.	4.7
Apple, Inc.	4.7
Advanced Micro Devices, Inc.	3.9
Amazon.com, Inc.	3.4
Fortinet, Inc.	3.2
Applied Materials, Inc.	3.2
Mastercard, Inc., Class A	3.1
Meta Platforms, Inc., Class A	2.5

Excludes cash equivalents.

What were the Fund costs for the last six months?

(based on a hypothetical $10,000 investment)

Table Summary
Class Name	Costs of a $10,000 investment	Costs paid as a percentage of a $10,000 investment
R5	$43	0.80%^{Footnote Reference*}

Footnote	Description
Footnote^*	Annualized.

Key Fund Statistics

Table Summary
Total Net Assets	$219,610,633
# of Portfolio Holdings	75
Portfolio Turnover Rate	19%
Total Management Fees Paid	$532,314

Asset Allocation - % Investments

Table Summary
Value	Value
Common Stocks	97.3
Investment Companies	2.7
Rights	0.0

The Fund may purchase and sell futures contracts to gain market exposure on cash balances.

Sector Allocation - % Equities

Table Summary
Value	Value
Materials	0.6
Utilities	1.1
Consumer Staples	1.7
Consumer Discretionary	4.8
Financials	5.4
Industrials	6.7
Health Care	9.1
Communication Services	13.1
Information Technology	57.5

Top Ten Holdings - % Net Assets

Table Summary
Alphabet, Inc., Class A	8.2
NVIDIA Corp.	5.9
Microsoft Corp.	4.7
Apple, Inc.	4.7
Advanced Micro Devices, Inc.	3.9
Amazon.com, Inc.	3.4
Fortinet, Inc.	3.2
Applied Materials, Inc.	3.2
Mastercard, Inc., Class A	3.1
Meta Platforms, Inc., Class A	2.5

Excludes cash equivalents.

What were the Fund costs for the last six months?

(based on a hypothetical $10,000 investment)

Table Summary
Class Name	Costs of a $10,000 investment	Costs paid as a percentage of a $10,000 investment
R6	$41	0.77%^{Footnote Reference*}

Footnote	Description
Footnote^*	Annualized.

Key Fund Statistics

Table Summary
Total Net Assets	$219,610,633
# of Portfolio Holdings	75
Portfolio Turnover Rate	19%
Total Management Fees Paid	$532,314

Asset Allocation - % Investments

Table Summary
Value	Value
Common Stocks	97.3
Investment Companies	2.7
Rights	0.0

The Fund may purchase and sell futures contracts to gain market exposure on cash balances.

Sector Allocation - % Equities

Table Summary
Value	Value
Materials	0.6
Utilities	1.1
Consumer Staples	1.7
Consumer Discretionary	4.8
Financials	5.4
Industrials	6.7
Health Care	9.1
Communication Services	13.1
Information Technology	57.5

Top Ten Holdings - % Net Assets

Table Summary
Alphabet, Inc., Class A	8.2
NVIDIA Corp.	5.9
Microsoft Corp.	4.7
Apple, Inc.	4.7
Advanced Micro Devices, Inc.	3.9
Amazon.com, Inc.	3.4
Fortinet, Inc.	3.2
Applied Materials, Inc.	3.2
Mastercard, Inc., Class A	3.1
Meta Platforms, Inc., Class A	2.5

Excludes cash equivalents.

What were the Fund costs for the last six months?

(based on a hypothetical $10,000 investment)

Table Summary
Class Name	Costs of a $10,000 investment	Costs paid as a percentage of a $10,000 investment
Y	$45	0.83%^{Footnote Reference*}

Footnote	Description
Footnote^*	Annualized.

Key Fund Statistics

Table Summary
Total Net Assets	$219,610,633
# of Portfolio Holdings	75
Portfolio Turnover Rate	19%
Total Management Fees Paid	$532,314

Asset Allocation - % Investments

Table Summary
Value	Value
Common Stocks	97.3
Investment Companies	2.7
Rights	0.0

The Fund may purchase and sell futures contracts to gain market exposure on cash balances.

Sector Allocation - % Equities

Table Summary
Value	Value
Materials	0.6
Utilities	1.1
Consumer Staples	1.7
Consumer Discretionary	4.8
Financials	5.4
Industrials	6.7
Health Care	9.1
Communication Services	13.1
Information Technology	57.5

Top Ten Holdings - % Net Assets

Table Summary
Alphabet, Inc., Class A	8.2
NVIDIA Corp.	5.9
Microsoft Corp.	4.7
Apple, Inc.	4.7
Advanced Micro Devices, Inc.	3.9
Amazon.com, Inc.	3.4
Fortinet, Inc.	3.2
Applied Materials, Inc.	3.2
Mastercard, Inc., Class A	3.1
Meta Platforms, Inc., Class A	2.5

Excludes cash equivalents.

What were the Fund costs for the last six months?

(based on a hypothetical $10,000 investment)

Table Summary
Class Name	Costs of a $10,000 investment	Costs paid as a percentage of a $10,000 investment
Class A	$56	1.03%^{Footnote Reference*}

Footnote	Description
Footnote^*	Annualized.

Key Fund Statistics

Table Summary
Total Net Assets	$257,694,096
# of Portfolio Holdings	108
Portfolio Turnover Rate	11%
Total Management Fees Paid	$638,462

Asset Allocation - % Investments

Table Summary
Value	Value
Common Stocks	94.7
Investment Companies	4.5
Foreign Common Stocks	0.8

The Fund may purchase and sell futures contracts to gain market exposure on cash balances.

Sector Allocation - % Equities

Table Summary
Value	Value
Consumer Staples	0.8
Real Estate	0.9
Energy	2.5
Materials	4.0
Consumer Discretionary	5.3
Communication Services	5.3
Industrials	13.7
Health Care	20.6
Information Technology	22.1
Financials	24.8

Top Ten Holdings - % Net Assets

Table Summary
Cisco Systems, Inc.	3.4
Alphabet, Inc., Class A	3.3
Johnson & Johnson	3.1
Advanced Micro Devices, Inc.	2.8
Cummins, Inc.	2.6
Teradyne, Inc.	2.4
eBay, Inc.	2.3
Gilead Sciences, Inc.	2.3
Citizens Financial Group, Inc.	2.3
Merck & Co., Inc.	2.1

Excludes cash equivalents.

What were the Fund costs for the last six months?

(based on a hypothetical $10,000 investment)

Table Summary
Class Name	Costs of a $10,000 investment	Costs paid as a percentage of a $10,000 investment
Class C	$98	1.81%^{Footnote Reference*}

Footnote	Description
Footnote^*	Annualized.

Key Fund Statistics

Table Summary
Total Net Assets	$257,694,096
# of Portfolio Holdings	108
Portfolio Turnover Rate	11%
Total Management Fees Paid	$638,462

Asset Allocation - % Investments

Table Summary
Value	Value
Common Stocks	94.7
Investment Companies	4.5
Foreign Common Stocks	0.8

The Fund may purchase and sell futures contracts to gain market exposure on cash balances.

Sector Allocation - % Equities

Table Summary
Value	Value
Consumer Staples	0.8
Real Estate	0.9
Energy	2.5
Materials	4.0
Consumer Discretionary	5.3
Communication Services	5.3
Industrials	13.7
Health Care	20.6
Information Technology	22.1
Financials	24.8

Top Ten Holdings - % Net Assets

Table Summary
Cisco Systems, Inc.	3.4
Alphabet, Inc., Class A	3.3
Johnson & Johnson	3.1
Advanced Micro Devices, Inc.	2.8
Cummins, Inc.	2.6
Teradyne, Inc.	2.4
eBay, Inc.	2.3
Gilead Sciences, Inc.	2.3
Citizens Financial Group, Inc.	2.3
Merck & Co., Inc.	2.1

Excludes cash equivalents.

What were the Fund costs for the last six months?

(based on a hypothetical $10,000 investment)

Table Summary
Class Name	Costs of a $10,000 investment	Costs paid as a percentage of a $10,000 investment
Investor	$56	1.04%^{Footnote Reference*}

Footnote	Description
Footnote^*	Annualized.

Key Fund Statistics

Table Summary
Total Net Assets	$257,694,096
# of Portfolio Holdings	108
Portfolio Turnover Rate	11%
Total Management Fees Paid	$638,462

Asset Allocation - % Investments

Table Summary
Value	Value
Common Stocks	94.7
Investment Companies	4.5
Foreign Common Stocks	0.8

The Fund may purchase and sell futures contracts to gain market exposure on cash balances.

Sector Allocation - % Equities

Table Summary
Value	Value
Consumer Staples	0.8
Real Estate	0.9
Energy	2.5
Materials	4.0
Consumer Discretionary	5.3
Communication Services	5.3
Industrials	13.7
Health Care	20.6
Information Technology	22.1
Financials	24.8

Top Ten Holdings - % Net Assets

Table Summary
Cisco Systems, Inc.	3.4
Alphabet, Inc., Class A	3.3
Johnson & Johnson	3.1
Advanced Micro Devices, Inc.	2.8
Cummins, Inc.	2.6
Teradyne, Inc.	2.4
eBay, Inc.	2.3
Gilead Sciences, Inc.	2.3
Citizens Financial Group, Inc.	2.3
Merck & Co., Inc.	2.1

Excludes cash equivalents.

What were the Fund costs for the last six months?

(based on a hypothetical $10,000 investment)

Table Summary
Class Name	Costs of a $10,000 investment	Costs paid as a percentage of a $10,000 investment
R5	$39	0.72%^{Footnote Reference*}

Footnote	Description
Footnote^*	Annualized.

Key Fund Statistics

Table Summary
Total Net Assets	$257,694,096
# of Portfolio Holdings	108
Portfolio Turnover Rate	11%
Total Management Fees Paid	$638,462

Asset Allocation - % Investments

Table Summary
Value	Value
Common Stocks	94.7
Investment Companies	4.5
Foreign Common Stocks	0.8

The Fund may purchase and sell futures contracts to gain market exposure on cash balances.

Sector Allocation - % Equities

Table Summary
Value	Value
Consumer Staples	0.8
Real Estate	0.9
Energy	2.5
Materials	4.0
Consumer Discretionary	5.3
Communication Services	5.3
Industrials	13.7
Health Care	20.6
Information Technology	22.1
Financials	24.8

Top Ten Holdings - % Net Assets

Table Summary
Cisco Systems, Inc.	3.4
Alphabet, Inc., Class A	3.3
Johnson & Johnson	3.1
Advanced Micro Devices, Inc.	2.8
Cummins, Inc.	2.6
Teradyne, Inc.	2.4
eBay, Inc.	2.3
Gilead Sciences, Inc.	2.3
Citizens Financial Group, Inc.	2.3
Merck & Co., Inc.	2.1

Excludes cash equivalents.

What were the Fund costs for the last six months?

(based on a hypothetical $10,000 investment)

Table Summary
Class Name	Costs of a $10,000 investment	Costs paid as a percentage of a $10,000 investment
R6	$38	0.70%^{Footnote Reference*}

Footnote	Description
Footnote^*	Annualized.

Key Fund Statistics

Table Summary
Total Net Assets	$257,694,096
# of Portfolio Holdings	108
Portfolio Turnover Rate	11%
Total Management Fees Paid	$638,462

Asset Allocation - % Investments

Table Summary
Value	Value
Common Stocks	94.7
Investment Companies	4.5
Foreign Common Stocks	0.8

The Fund may purchase and sell futures contracts to gain market exposure on cash balances.

Sector Allocation - % Equities

Table Summary
Value	Value
Consumer Staples	0.8
Real Estate	0.9
Energy	2.5
Materials	4.0
Consumer Discretionary	5.3
Communication Services	5.3
Industrials	13.7
Health Care	20.6
Information Technology	22.1
Financials	24.8

Top Ten Holdings - % Net Assets

Table Summary
Cisco Systems, Inc.	3.4
Alphabet, Inc., Class A	3.3
Johnson & Johnson	3.1
Advanced Micro Devices, Inc.	2.8
Cummins, Inc.	2.6
Teradyne, Inc.	2.4
eBay, Inc.	2.3
Gilead Sciences, Inc.	2.3
Citizens Financial Group, Inc.	2.3
Merck & Co., Inc.	2.1

Excludes cash equivalents.

What were the Fund costs for the last six months?

(based on a hypothetical $10,000 investment)

Table Summary
Class Name	Costs of a $10,000 investment	Costs paid as a percentage of a $10,000 investment
Y	$43	0.79%^{Footnote Reference*}

Footnote	Description
Footnote^*	Annualized.

Key Fund Statistics

Table Summary
Total Net Assets	$257,694,096
# of Portfolio Holdings	108
Portfolio Turnover Rate	11%
Total Management Fees Paid	$638,462

Asset Allocation - % Investments

Table Summary
Value	Value
Common Stocks	94.7
Investment Companies	4.5
Foreign Common Stocks	0.8

The Fund may purchase and sell futures contracts to gain market exposure on cash balances.

Sector Allocation - % Equities

Table Summary
Value	Value
Consumer Staples	0.8
Real Estate	0.9
Energy	2.5
Materials	4.0
Consumer Discretionary	5.3
Communication Services	5.3
Industrials	13.7
Health Care	20.6
Information Technology	22.1
Financials	24.8

Top Ten Holdings - % Net Assets

Table Summary
Cisco Systems, Inc.	3.4
Alphabet, Inc., Class A	3.3
Johnson & Johnson	3.1
Advanced Micro Devices, Inc.	2.8
Cummins, Inc.	2.6
Teradyne, Inc.	2.4
eBay, Inc.	2.3
Gilead Sciences, Inc.	2.3
Citizens Financial Group, Inc.	2.3
Merck & Co., Inc.	2.1

Excludes cash equivalents.

What were the Fund costs for the last six months?

(based on a hypothetical $10,000 investment)

Table Summary
Class Name	Costs of a $10,000 investment	Costs paid as a percentage of a $10,000 investment
Class A	$63	1.20%^{Footnote Reference*}

Footnote	Description
Footnote^*	Annualized.

Key Fund Statistics

Table Summary
Total Net Assets	$772,979,499
# of Portfolio Holdings	97
Portfolio Turnover Rate	21%
Total Management Fees Paid	$2,555,380

Asset Allocation - % Investments

Table Summary
Value	Value
Common Stocks	93.9
Investment Companies	3.5
Foreign Common Stocks	2.2
Securities Lending Collateral	0.4

Sector Allocation - % Equities

Table Summary
Value	Value
Materials	0.5
Utilities	1.2
Communication Services	4.2
Energy	5.5
Financials	7.5
Consumer Discretionary	12.5
Health Care	14.0
Industrials	25.1
Information Technology	29.5

Top Ten Holdings - % Net Assets

Table Summary
Coherent Corp.	1.9
RBC Bearings, Inc.	1.9
Teradyne, Inc.	1.9
Vertiv Holdings Co., Class A	1.9
Astera Labs, Inc.	1.9
Ross Stores, Inc.	1.8
Axon Enterprise, Inc.	1.8
FirstCash Holdings, Inc.	1.8
TechnipFMC PLC	1.7
Exelixis, Inc.	1.7

Excludes cash equivalents.

What were the Fund costs for the last six months?

(based on a hypothetical $10,000 investment)

Table Summary
Class Name	Costs of a $10,000 investment	Costs paid as a percentage of a $10,000 investment
Class C	$102	1.94%^{Footnote Reference*}

Footnote	Description
Footnote^*	Annualized.

Key Fund Statistics

Table Summary
Total Net Assets	$772,979,499
# of Portfolio Holdings	97
Portfolio Turnover Rate	21%
Total Management Fees Paid	$2,555,380

Asset Allocation - % Investments

Table Summary
Value	Value
Common Stocks	93.9
Investment Companies	3.5
Foreign Common Stocks	2.2
Securities Lending Collateral	0.4

Sector Allocation - % Equities

Table Summary
Value	Value
Materials	0.5
Utilities	1.2
Communication Services	4.2
Energy	5.5
Financials	7.5
Consumer Discretionary	12.5
Health Care	14.0
Industrials	25.1
Information Technology	29.5

Top Ten Holdings - % Net Assets

Table Summary
Coherent Corp.	1.9
RBC Bearings, Inc.	1.9
Teradyne, Inc.	1.9
Vertiv Holdings Co., Class A	1.9
Astera Labs, Inc.	1.9
Ross Stores, Inc.	1.8
Axon Enterprise, Inc.	1.8
FirstCash Holdings, Inc.	1.8
TechnipFMC PLC	1.7
Exelixis, Inc.	1.7

Excludes cash equivalents.

What were the Fund costs for the last six months?

(based on a hypothetical $10,000 investment)

Table Summary
Class Name	Costs of a $10,000 investment	Costs paid as a percentage of a $10,000 investment
Investor	$61	1.15%^{Footnote Reference*}

Footnote	Description
Footnote^*	Annualized.

Key Fund Statistics

Table Summary
Total Net Assets	$772,979,499
# of Portfolio Holdings	97
Portfolio Turnover Rate	21%
Total Management Fees Paid	$2,555,380

Asset Allocation - % Investments

Table Summary
Value	Value
Common Stocks	93.9
Investment Companies	3.5
Foreign Common Stocks	2.2
Securities Lending Collateral	0.4

Sector Allocation - % Equities

Table Summary
Value	Value
Materials	0.5
Utilities	1.2
Communication Services	4.2
Energy	5.5
Financials	7.5
Consumer Discretionary	12.5
Health Care	14.0
Industrials	25.1
Information Technology	29.5

Top Ten Holdings - % Net Assets

Table Summary
Coherent Corp.	1.9
RBC Bearings, Inc.	1.9
Teradyne, Inc.	1.9
Vertiv Holdings Co., Class A	1.9
Astera Labs, Inc.	1.9
Ross Stores, Inc.	1.8
Axon Enterprise, Inc.	1.8
FirstCash Holdings, Inc.	1.8
TechnipFMC PLC	1.7
Exelixis, Inc.	1.7

Excludes cash equivalents.

What were the Fund costs for the last six months?

(based on a hypothetical $10,000 investment)

Table Summary
Class Name	Costs of a $10,000 investment	Costs paid as a percentage of a $10,000 investment
R5	$47	0.89%^{Footnote Reference*}

Footnote	Description
Footnote^*	Annualized.

Key Fund Statistics

Table Summary
Total Net Assets	$772,979,499
# of Portfolio Holdings	97
Portfolio Turnover Rate	21%
Total Management Fees Paid	$2,555,380

Asset Allocation - % Investments

Table Summary
Value	Value
Common Stocks	93.9
Investment Companies	3.5
Foreign Common Stocks	2.2
Securities Lending Collateral	0.4

Sector Allocation - % Equities

Table Summary
Value	Value
Materials	0.5
Utilities	1.2
Communication Services	4.2
Energy	5.5
Financials	7.5
Consumer Discretionary	12.5
Health Care	14.0
Industrials	25.1
Information Technology	29.5

Top Ten Holdings - % Net Assets

Table Summary
Coherent Corp.	1.9
RBC Bearings, Inc.	1.9
Teradyne, Inc.	1.9
Vertiv Holdings Co., Class A	1.9
Astera Labs, Inc.	1.9
Ross Stores, Inc.	1.8
Axon Enterprise, Inc.	1.8
FirstCash Holdings, Inc.	1.8
TechnipFMC PLC	1.7
Exelixis, Inc.	1.7

Excludes cash equivalents.

What were the Fund costs for the last six months?

(based on a hypothetical $10,000 investment)

Table Summary
Class Name	Costs of a $10,000 investment	Costs paid as a percentage of a $10,000 investment
R6	$46	0.88%^{Footnote Reference*}

Footnote	Description
Footnote^*	Annualized.

Key Fund Statistics

Table Summary
Total Net Assets	$772,979,499
# of Portfolio Holdings	97
Portfolio Turnover Rate	21%
Total Management Fees Paid	$2,555,380

Asset Allocation - % Investments

Table Summary
Value	Value
Common Stocks	93.9
Investment Companies	3.5
Foreign Common Stocks	2.2
Securities Lending Collateral	0.4

Sector Allocation - % Equities

Table Summary
Value	Value
Materials	0.5
Utilities	1.2
Communication Services	4.2
Energy	5.5
Financials	7.5
Consumer Discretionary	12.5
Health Care	14.0
Industrials	25.1
Information Technology	29.5

Top Ten Holdings - % Net Assets

Table Summary
Coherent Corp.	1.9
RBC Bearings, Inc.	1.9
Teradyne, Inc.	1.9
Vertiv Holdings Co., Class A	1.9
Astera Labs, Inc.	1.9
Ross Stores, Inc.	1.8
Axon Enterprise, Inc.	1.8
FirstCash Holdings, Inc.	1.8
TechnipFMC PLC	1.7
Exelixis, Inc.	1.7

Excludes cash equivalents.

What were the Fund costs for the last six months?

(based on a hypothetical $10,000 investment)

Table Summary
Class Name	Costs of a $10,000 investment	Costs paid as a percentage of a $10,000 investment
Y	$50	0.95%^{Footnote Reference*}

Footnote	Description
Footnote^*	Annualized.

Key Fund Statistics

Table Summary
Total Net Assets	$772,979,499
# of Portfolio Holdings	97
Portfolio Turnover Rate	21%
Total Management Fees Paid	$2,555,380

Asset Allocation - % Investments

Table Summary
Value	Value
Common Stocks	93.9
Investment Companies	3.5
Foreign Common Stocks	2.2
Securities Lending Collateral	0.4

Sector Allocation - % Equities

Table Summary
Value	Value
Materials	0.5
Utilities	1.2
Communication Services	4.2
Energy	5.5
Financials	7.5
Consumer Discretionary	12.5
Health Care	14.0
Industrials	25.1
Information Technology	29.5

Top Ten Holdings - % Net Assets

Table Summary
Coherent Corp.	1.9
RBC Bearings, Inc.	1.9
Teradyne, Inc.	1.9
Vertiv Holdings Co., Class A	1.9
Astera Labs, Inc.	1.9
Ross Stores, Inc.	1.8
Axon Enterprise, Inc.	1.8
FirstCash Holdings, Inc.	1.8
TechnipFMC PLC	1.7
Exelixis, Inc.	1.7

Excludes cash equivalents.

What were the Fund costs for the last six months?

(based on a hypothetical $10,000 investment)

Table Summary
Class Name	Costs of a $10,000 investment	Costs paid as a percentage of a $10,000 investment
Class A	$69	1.28%^{Footnote Reference*}

Footnote	Description
Footnote^*	Annualized.

Key Fund Statistics

Table Summary
Total Net Assets	$553,246,757
# of Portfolio Holdings	104
Portfolio Turnover Rate	26%
Total Management Fees Paid	$2,029,940

Asset Allocation - % Investments

Table Summary
Value	Value
Common Stocks	88.2
Foreign Common Stocks	7.7
Investment Companies	2.3
Securities Lending Collateral	1.8

Sector Allocation - % Equities

Table Summary
Value	Value
Materials	1.5
Energy	5.8
Consumer Discretionary	10.4
Financials	11.1
Health Care	19.3
Industrials	24.5
Information Technology	27.4

Top Ten Holdings - % Net Assets

Table Summary
Ligand Pharmaceuticals, Inc.	2.2
Powell Industries, Inc.	1.9
Xometry, Inc., Class A	1.9
FirstCash Holdings, Inc.	1.8
EZCORP, Inc., Class A	1.8
RBC Bearings, Inc.	1.8
VSE Corp.	1.8
MACOM Technology Solutions Holdings, Inc.	1.7
nLight, Inc.	1.6
Exelixis, Inc.	1.5

Excludes cash equivalents.

What were the Fund costs for the last six months?

(based on a hypothetical $10,000 investment)

Table Summary
Class Name	Costs of a $10,000 investment	Costs paid as a percentage of a $10,000 investment
Class C	$111	2.06%^{Footnote Reference*}

Footnote	Description
Footnote^*	Annualized.

Key Fund Statistics

Table Summary
Total Net Assets	$553,246,757
# of Portfolio Holdings	104
Portfolio Turnover Rate	26%
Total Management Fees Paid	$2,029,940

Asset Allocation - % Investments

Table Summary
Value	Value
Common Stocks	88.2
Foreign Common Stocks	7.7
Investment Companies	2.3
Securities Lending Collateral	1.8

Sector Allocation - % Equities

Table Summary
Value	Value
Materials	1.5
Energy	5.8
Consumer Discretionary	10.4
Financials	11.1
Health Care	19.3
Industrials	24.5
Information Technology	27.4

Top Ten Holdings - % Net Assets

Table Summary
Ligand Pharmaceuticals, Inc.	2.2
Powell Industries, Inc.	1.9
Xometry, Inc., Class A	1.9
FirstCash Holdings, Inc.	1.8
EZCORP, Inc., Class A	1.8
RBC Bearings, Inc.	1.8
VSE Corp.	1.8
MACOM Technology Solutions Holdings, Inc.	1.7
nLight, Inc.	1.6
Exelixis, Inc.	1.5

Excludes cash equivalents.

What were the Fund costs for the last six months?

(based on a hypothetical $10,000 investment)

Table Summary
Class Name	Costs of a $10,000 investment	Costs paid as a percentage of a $10,000 investment
Investor	$68	1.27%^{Footnote Reference*}

Footnote	Description
Footnote^*	Annualized.

Key Fund Statistics

Table Summary
Total Net Assets	$553,246,757
# of Portfolio Holdings	104
Portfolio Turnover Rate	26%
Total Management Fees Paid	$2,029,940

Asset Allocation - % Investments

Table Summary
Value	Value
Common Stocks	88.2
Foreign Common Stocks	7.7
Investment Companies	2.3
Securities Lending Collateral	1.8

Sector Allocation - % Equities

Table Summary
Value	Value
Materials	1.5
Energy	5.8
Consumer Discretionary	10.4
Financials	11.1
Health Care	19.3
Industrials	24.5
Information Technology	27.4

Top Ten Holdings - % Net Assets

Table Summary
Ligand Pharmaceuticals, Inc.	2.2
Powell Industries, Inc.	1.9
Xometry, Inc., Class A	1.9
FirstCash Holdings, Inc.	1.8
EZCORP, Inc., Class A	1.8
RBC Bearings, Inc.	1.8
VSE Corp.	1.8
MACOM Technology Solutions Holdings, Inc.	1.7
nLight, Inc.	1.6
Exelixis, Inc.	1.5

Excludes cash equivalents.

What were the Fund costs for the last six months?

(based on a hypothetical $10,000 investment)

Table Summary
Class Name	Costs of a $10,000 investment	Costs paid as a percentage of a $10,000 investment
R5	$53	0.99%^{Footnote Reference*}

Footnote	Description
Footnote^*	Annualized.

Key Fund Statistics

Table Summary
Total Net Assets	$553,246,757
# of Portfolio Holdings	104
Portfolio Turnover Rate	26%
Total Management Fees Paid	$2,029,940

Asset Allocation - % Investments

Table Summary
Value	Value
Common Stocks	88.2
Foreign Common Stocks	7.7
Investment Companies	2.3
Securities Lending Collateral	1.8

Sector Allocation - % Equities

Table Summary
Value	Value
Materials	1.5
Energy	5.8
Consumer Discretionary	10.4
Financials	11.1
Health Care	19.3
Industrials	24.5
Information Technology	27.4

Top Ten Holdings - % Net Assets

Table Summary
Ligand Pharmaceuticals, Inc.	2.2
Powell Industries, Inc.	1.9
Xometry, Inc., Class A	1.9
FirstCash Holdings, Inc.	1.8
EZCORP, Inc., Class A	1.8
RBC Bearings, Inc.	1.8
VSE Corp.	1.8
MACOM Technology Solutions Holdings, Inc.	1.7
nLight, Inc.	1.6
Exelixis, Inc.	1.5

Excludes cash equivalents.

What were the Fund costs for the last six months?

(based on a hypothetical $10,000 investment)

Table Summary
Class Name	Costs of a $10,000 investment	Costs paid as a percentage of a $10,000 investment
R6	$52	0.96%^{Footnote Reference*}

Footnote	Description
Footnote^*	Annualized.

Key Fund Statistics

Table Summary
Total Net Assets	$553,246,757
# of Portfolio Holdings	104
Portfolio Turnover Rate	26%
Total Management Fees Paid	$2,029,940

Asset Allocation - % Investments

Table Summary
Value	Value
Common Stocks	88.2
Foreign Common Stocks	7.7
Investment Companies	2.3
Securities Lending Collateral	1.8

Sector Allocation - % Equities

Table Summary
Value	Value
Materials	1.5
Energy	5.8
Consumer Discretionary	10.4
Financials	11.1
Health Care	19.3
Industrials	24.5
Information Technology	27.4

Top Ten Holdings - % Net Assets

Table Summary
Ligand Pharmaceuticals, Inc.	2.2
Powell Industries, Inc.	1.9
Xometry, Inc., Class A	1.9
FirstCash Holdings, Inc.	1.8
EZCORP, Inc., Class A	1.8
RBC Bearings, Inc.	1.8
VSE Corp.	1.8
MACOM Technology Solutions Holdings, Inc.	1.7
nLight, Inc.	1.6
Exelixis, Inc.	1.5

Excludes cash equivalents.

What were the Fund costs for the last six months?

(based on a hypothetical $10,000 investment)

Table Summary
Class Name	Costs of a $10,000 investment	Costs paid as a percentage of a $10,000 investment
Y	$57	1.05%^{Footnote Reference*}

Footnote	Description
Footnote^*	Annualized.

Key Fund Statistics

Table Summary
Total Net Assets	$553,246,757
# of Portfolio Holdings	104
Portfolio Turnover Rate	26%
Total Management Fees Paid	$2,029,940

Asset Allocation - % Investments

Table Summary
Value	Value
Common Stocks	88.2
Foreign Common Stocks	7.7
Investment Companies	2.3
Securities Lending Collateral	1.8

Sector Allocation - % Equities

Table Summary
Value	Value
Materials	1.5
Energy	5.8
Consumer Discretionary	10.4
Financials	11.1
Health Care	19.3
Industrials	24.5
Information Technology	27.4

Top Ten Holdings - % Net Assets

Table Summary
Ligand Pharmaceuticals, Inc.	2.2
Powell Industries, Inc.	1.9
Xometry, Inc., Class A	1.9
FirstCash Holdings, Inc.	1.8
EZCORP, Inc., Class A	1.8
RBC Bearings, Inc.	1.8
VSE Corp.	1.8
MACOM Technology Solutions Holdings, Inc.	1.7
nLight, Inc.	1.6
Exelixis, Inc.	1.5

Excludes cash equivalents.