| Global Small Cap Fund - Schedule of Investments | ||
AUGUST 31, 2026 (UNAUDITED) | ||
Shares | Value ($) | |||||||
COMMON STOCKS — 98.6% | ||||||||
Argentina — 0.5% | ||||||||
Arcos Dorados Holdings, Inc., Class A | 36,957 | 292,699 | ||||||
Australia — 1.8% | ||||||||
Genesis Minerals Ltd.(1)(2) | 96,605 | 568,152 | ||||||
Iluka Resources Ltd. | 42,377 | 207,658 | ||||||
Lynas Rare Earths Ltd.(1) | 15,178 | 171,078 | ||||||
Ventia Services Group Ltd. | 38,945 | 151,868 | ||||||
| 1,098,756 | ||||||||
Belgium — 1.0% | ||||||||
KBC Ancora | 5,754 | 622,743 | ||||||
Brazil — 0.5% | ||||||||
Multiplan Empreendimentos Imobiliarios SA | 52,300 | 281,710 | ||||||
Canada — 7.5% | ||||||||
5N Plus, Inc.(1) | 3,085 | 56,761 | ||||||
Aritzia, Inc.(1) | 10,101 | 962,545 | ||||||
Chartwell Retirement Residences | 28,396 | 422,472 | ||||||
Descartes Systems Group, Inc.(1) | 4,325 | 348,041 | ||||||
Finning International, Inc. | 9,265 | 607,862 | ||||||
Groupe Dynamite, Inc.(2) | 7,945 | 362,697 | ||||||
MDA Space Ltd.(1)(2) | 18,113 | 523,152 | ||||||
OceanaGold Corp. | 7,457 | 219,360 | ||||||
Parex Resources, Inc. | 16,117 | 331,655 | ||||||
Torex Gold Resources, Inc. | 6,889 | 336,758 | ||||||
Trekor Metals Ltd.(1) | 43,591 | 394,063 | ||||||
| 4,565,366 | ||||||||
Denmark — 2.3% | ||||||||
AL Sydbank | 6,152 | 649,160 | ||||||
ALK-Abello AS | 9,157 | 296,702 | ||||||
ISS AS | 9,708 | 434,559 | ||||||
| 1,380,421 | ||||||||
France — 1.2% | ||||||||
Gaztransport Et Technigaz SA | 2,967 | 725,005 | ||||||
Germany — 4.0% | ||||||||
Deutz AG | 43,204 | 637,162 | ||||||
flatexDEGIRO SE | 14,293 | 634,694 | ||||||
Nordex SE(1) | 11,535 | 506,472 | ||||||
Salzgitter AG | 8,010 | 527,906 | ||||||
Scout24 SE | 1,690 | 156,226 | ||||||
| 2,462,460 | ||||||||
India — 1.0% | ||||||||
Nippon Life India Asset Management Ltd. | 50,642 | 622,518 | ||||||
Italy — 1.4% | ||||||||
BPER Banca SpA | 20,810 | 344,406 | ||||||
Lottomatica Group SpA | 17,312 | 509,663 | ||||||
| 854,069 | ||||||||
Japan — 14.2% | ||||||||
77 Bank Ltd. | 33,800 | 840,417 | ||||||
Asahi Intecc Co. Ltd. | 24,600 | 580,532 | ||||||
Asics Corp. | 10,800 | 302,864 | ||||||
BayCurrent, Inc.(2) | 8,000 | 410,530 | ||||||
Casio Computer Co. Ltd. | 36,400 | 570,380 | ||||||
JTEKT Corp. | 28,800 | 385,004 | ||||||
Kokusai Electric Corp. | 10,900 | 593,232 | ||||||
Kurita Water Industries Ltd. | 12,000 | 602,774 | ||||||
Kyoto Financial Group, Inc. | 23,900 | 743,056 | ||||||
Mebuki Financial Group, Inc.(2) | 80,900 | 859,588 | ||||||
Meiko Electronics Co. Ltd. | 2,400 | 295,269 | ||||||
Morinaga Milk Industry Co. Ltd. | 62,400 | 446,976 | ||||||
Nabtesco Corp. | 21,900 | 626,556 | ||||||
Nextage Co. Ltd. | 26,800 | 565,441 | ||||||
Sojitz Corp.(2) | 14,700 | 513,046 | ||||||
Tsuruha Holdings, Inc.(2) | 19,300 | 279,040 | ||||||
| 8,614,705 | ||||||||
Netherlands — 1.3% | ||||||||
Constellium SE(1) | 9,418 | 248,918 | ||||||
SBM Offshore NV | 12,939 | 529,316 | ||||||
| 778,234 | ||||||||
Norway — 2.7% | ||||||||
DOF Group ASA | 27,308 | 389,139 | ||||||
Storebrand ASA | 27,253 | 597,089 | ||||||
Subsea 7 SA | 17,860 | 659,209 | ||||||
| 1,645,437 | ||||||||
South Korea — 1.1% | ||||||||
D'Alba Global Co. Ltd. | 1,966 | 315,411 | ||||||
ISC Co. Ltd. | 3,104 | 382,328 | ||||||
| 697,739 | ||||||||
Spain — 0.8% | ||||||||
Grenergy Renovables SA(1) | 1,411 | 145,237 | ||||||
Tecnicas Reunidas SA(1) | 11,001 | 336,872 | ||||||
| 482,109 | ||||||||
Sweden — 1.0% | ||||||||
Millicom International Cellular SA | 6,430 | 602,877 | ||||||
Switzerland — 0.5% | ||||||||
Tecan Group AG | 1,297 | 316,697 | ||||||
Taiwan — 3.1% | ||||||||
Bizlink Holding, Inc. | 8,000 | 546,570 | ||||||
King Yuan Electronics Co. Ltd. | 45,650 | 369,448 | ||||||
Silergy Corp. | 47,000 | 610,804 | ||||||
Taiwan Union Technology Corp. | 8,000 | 361,451 | ||||||
| 1,888,273 | ||||||||
United Kingdom — 1.9% | ||||||||
Greencore Group PLC | 84,556 | 304,639 | ||||||
SigmaRoc PLC(1) | 174,929 | 295,819 | ||||||
Tritax Big Box REIT PLC | 65,855 | 138,932 | ||||||
Watches of Switzerland Group PLC(1) | 41,972 | 402,431 | ||||||
| 1,141,821 | ||||||||
United States — 50.8% | ||||||||
Agilysys, Inc.(1) | 2,837 | 330,255 | ||||||
Alliance Laundry Holdings, Inc.(1)(2) | 13,116 | 300,488 | ||||||
American Healthcare REIT, Inc. | 16,751 | 924,823 | ||||||
Argan, Inc. | 568 | 241,394 | ||||||
Astronics Corp.(1) | 6,225 | 458,595 | ||||||
ATI, Inc.(1) | 4,766 | 973,217 | ||||||
Bancorp, Inc.(1) | 7,702 | 500,630 | ||||||
BJ's Wholesale Club Holdings, Inc.(1) | 3,310 | 300,051 | ||||||
Box, Inc., Class A(1) | 10,502 | 375,762 | ||||||
Braze, Inc., Class A(1) | 13,413 | 456,579 | ||||||
BrightSpring Health Services, Inc.(1) | 5,165 | 301,636 | ||||||
Carpenter Technology Corp. | 906 | 431,637 | ||||||
Casella Waste Systems, Inc., Class A(1) | 4,299 | 396,583 | ||||||
CECO Environmental Corp.(1) | 9,485 | 675,332 | ||||||
Chefs' Warehouse, Inc.(1) | 4,325 | 486,433 | ||||||
Cognex Corp. | 9,675 | 589,788 | ||||||
Columbia Financial, Inc. | 53,558 | 622,344 | ||||||
Core Scientific, Inc.(1) | 11,391 | 185,673 | ||||||
Dave, Inc.(1) | 949 | 341,184 | ||||||
D-Wave Quantum, Inc.(1)(2) | 4,323 | 74,356 | ||||||
Encompass Health Corp. | 2,738 | 329,135 | ||||||
Envista Holdings Corp.(1) | 17,197 | 466,727 | ||||||
ESCO Technologies, Inc. | 1,024 | 279,583 | ||||||
Esquire Financial Holdings, Inc. | 1,364 | 152,386 | ||||||
ExlService Holdings, Inc.(1) | 8,368 | 318,653 | ||||||
Fervo Energy Co., Class A(1) | 10,898 | 167,611 | ||||||
First Advantage Corp.(1) | 25,672 | 539,625 | ||||||
Five Below, Inc.(1) | 1,863 | 459,863 | ||||||
Flowserve Corp. | 4,283 | 338,742 | ||||||
Forgent Power Solutions, Inc.(1) | 8,756 | 267,408 | ||||||
Guardant Health, Inc.(1) | 2,359 | 375,128 | ||||||
Guidewire Software, Inc.(1) | 2,284 | 467,649 | ||||||
Hamilton Lane, Inc., Class A | 4,785 | 520,704 | ||||||
Healthcare Services Group, Inc.(1) | 19,891 | 437,403 | ||||||
HealthEquity, Inc.(1) | 1,653 | 159,581 | ||||||
Hexcel Corp. | 5,033 | 466,408 | ||||||
Impinj, Inc.(1) | 1,492 | 260,085 | ||||||
Janus Living, Inc., Class A-1 | 20,470 | 608,982 | ||||||
Kinsale Capital Group, Inc. | 1,095 | 409,420 | ||||||
Lattice Semiconductor Corp.(1) | 3,341 | 385,351 | ||||||
Littelfuse, Inc. | 1,142 | 470,710 | ||||||
MACOM Technology Solutions Holdings, Inc.(1) | 1,336 | 352,477 | ||||||
Madrigal Pharmaceuticals, Inc.(1) | 565 | 305,117 | ||||||
Magnite, Inc.(1) | 26,224 | 616,002 | ||||||
Marriott Vacations Worldwide Corp. | 5,812 | 605,959 | ||||||
Materion Corp. | 1,456 | 343,732 | ||||||
Miami International Holdings, Inc.(1) | 11,939 | 511,825 | ||||||
Moderna, Inc.(1) | 1,727 | 242,367 | ||||||
Modine Manufacturing Co.(1) | 1,650 | 294,410 | ||||||
Murphy Oil Corp. | 8,986 | 327,270 | ||||||
Neogen Corp.(1) | 26,680 | 308,421 | ||||||
New York Times Co., Class A | 4,878 | 328,143 | ||||||
Newell Brands, Inc. | 50,980 | 318,625 | ||||||
Newmark Group, Inc., Class A | 19,484 | 296,741 | ||||||
Novanta, Inc.(1) | 3,823 | 558,999 | ||||||
Onto Innovation, Inc.(1) | 539 | 144,026 | ||||||
OSI Systems, Inc.(1) | 1,741 | 361,971 | ||||||
PACS Group, Inc.(1) | 9,406 | 397,968 | ||||||
Plexus Corp.(1) | 1,707 | 408,775 | ||||||
RadNet, Inc.(1) | 8,946 | 678,286 | ||||||
Ralliant Corp. | 6,562 | 405,072 | ||||||
RBC Bearings, Inc.(1) | 571 | 282,222 | ||||||
Regal Rexnord Corp. | 1,113 | 176,355 | ||||||
Rigetti Computing, Inc.(1)(2) | 4,685 | 73,367 | ||||||
Riot Platforms, Inc.(1)(2) | 15,836 | 300,805 | ||||||
Ryan Specialty Holdings, Inc. | 6,975 | 294,206 | ||||||
Saia, Inc.(1) | 836 | 296,889 | ||||||
Schrodinger, Inc.(1) | 7,718 | 150,501 | ||||||
Sensient Technologies Corp. | 4,495 | 606,555 | ||||||
SiTime Corp.(1) | 648 | 366,392 | ||||||
Southstate Bank Corp. | 2,908 | 305,020 | ||||||
Spectrum Brands Holdings, Inc. | 4,996 | 431,205 | ||||||
Stevanato Group SpA | 14,372 | 307,992 | ||||||
StoneX Group, Inc.(1) | 7,918 | 542,225 | ||||||
Terreno Realty Corp. | 6,413 | 424,605 | ||||||
Toll Brothers, Inc. | 2,364 | 339,116 | ||||||
UroGen Pharma Ltd.(1) | 7,171 | 308,998 | ||||||
Wayfair, Inc., Class A(1) | 4,164 | 413,360 | ||||||
Wintrust Financial Corp. | 4,127 | 620,536 | ||||||
| 30,894,449 | ||||||||
TOTAL COMMON STOCKS (Cost $48,200,487) | 59,968,088 | |||||||
EXCHANGE-TRADED FUNDS — 0.0% | ||||||||
Schwab International Small-Cap Equity ETF(2) | 88 | 4,516 | ||||||
Schwab U.S. Small-Cap ETF | 176 | 6,012 | ||||||
TOTAL EXCHANGE-TRADED FUNDS (Cost $5,415) | 10,528 | |||||||
SHORT-TERM INVESTMENTS — 2.1% | ||||||||
Money Market Funds — 2.1% | ||||||||
State Street Navigator Securities Lending Government Money Market Portfolio(3) (Cost $1,276,451) | 1,276,451 | 1,276,451 | ||||||
TOTAL INVESTMENT SECURITIES — 100.7% (Cost $49,482,353) | 61,255,067 | |||||||
OTHER ASSETS AND LIABILITIES — (0.7)% | (433,054) | |||||||
TOTAL NET ASSETS — 100.0% | $ | 60,822,013 | ||||||
MARKET SECTOR DIVERSIFICATION | |||||
(as a % of net assets) | |||||
Industrials | 21.1% | ||||
Financials | 17.6% | ||||
Information Technology | 15.6% | ||||
Consumer Discretionary | 10.7% | ||||
Health Care | 9.8% | ||||
Materials | 6.5% | ||||
Energy | 5.4% | ||||
Real Estate | 4.4% | ||||
Consumer Staples | 4.2% | ||||
Communication Services | 2.8% | ||||
Utilities | 0.5% | ||||
Exchange-Traded Funds | 0.0% | ||||
Short-Term Investments | 2.1% | ||||
Other Assets and Liabilities | (0.7)% | ||||
| NOTES TO SCHEDULE OF INVESTMENTS | ||||||||
Level 1 | Level 2 | Level 3 | |||||||||
Assets | |||||||||||
Investment Securities | |||||||||||
Common Stocks | |||||||||||
Australia | — | $ | 1,098,756 | — | |||||||
Belgium | — | 622,743 | — | ||||||||
Brazil | — | 281,710 | — | ||||||||
Canada | $ | 394,063 | 4,171,303 | — | |||||||
Denmark | — | 1,380,421 | — | ||||||||
France | — | 725,005 | — | ||||||||
Germany | — | 2,462,460 | — | ||||||||
India | — | 622,518 | — | ||||||||
Italy | — | 854,069 | — | ||||||||
Japan | — | 8,614,705 | — | ||||||||
Netherlands | 248,918 | 529,316 | — | ||||||||
Norway | — | 1,645,437 | — | ||||||||
South Korea | — | 697,739 | — | ||||||||
Spain | — | 482,109 | — | ||||||||
Switzerland | — | 316,697 | — | ||||||||
Taiwan | — | 1,888,273 | — | ||||||||
United Kingdom | — | 1,141,821 | — | ||||||||
Other Countries | 31,790,025 | — | — | ||||||||
Exchange-Traded Funds | 10,528 | — | — | ||||||||
Short-Term Investments | 1,276,451 | — | — | ||||||||
| $ | 33,719,985 | $ | 27,535,082 | — | |||||||