Portfolio

of

Investments

Growth

&

Income

Fund

January

31,

2024

1

(Unaudited)

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

LONG-TERM

INVESTMENTS

-

99.6%

COMMON

STOCKS

-

99.6%

AUTOMOBILES

&

COMPONENTS

-

1

.6

%

1,851,832

BorgWarner,

Inc

$

62,777,105‌

163,147

(a)

Tesla,

Inc

30,555,801‌

TOTAL

AUTOMOBILES

&

COMPONENTS

93,332,906‌

BANKS

-

1

.8

%

2,076,441

Wells

Fargo

&

Co

104,195,809‌

TOTAL

BANKS

104,195,809‌

CAPITAL

GOODS

-

7

.7

%

441,506

Dover

Corp

66,128,768‌

324,684

Honeywell

International,

Inc

65,670,586‌

259,819

Hubbell,

Inc

87,187,462‌

139,958

United

Rentals,

Inc

87,529,733‌

83,084

W.W.

Grainger,

Inc

74,413,354‌

548,058

Westinghouse

Air

Brake

Technologies

Corp

72,107,991‌

TOTAL

CAPITAL

GOODS

453,037,894‌

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

-

8

.0

%

1,587,944

(a)

Amazon.com,

Inc

246,448,909‌

335,642

Home

Depot,

Inc

118,468,200‌

486,362

Lowe's

Cos,

Inc

103,517,288‌

TOTAL

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

468,434,397‌

CONSUMER

STAPLES

DISTRIBUTION

&

RETAIL

-

0

.6

%

49,333

Costco

Wholesale

Corp

34,280,515‌

TOTAL

CONSUMER

STAPLES

DISTRIBUTION

&

RETAIL

34,280,515‌

ENERGY

-

4

.7

%

568,842

Chevron

Corp

83,864,376‌

383,628

EOG

Resources,

Inc

43,653,030‌

989,104

Exxon

Mobil

Corp

101,689,782‌

333,014

Valero

Energy

Corp

46,255,645‌

TOTAL

ENERGY

275,462,833‌

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

-

2

.1

%

881,239

Simon

Property

Group,

Inc

122,148,538‌

TOTAL

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

122,148,538‌

FINANCIAL

SERVICES

-

10

.5

%

327,012

American

Express

Co

65,644,389‌

353,981

Ameriprise

Financial,

Inc

136,930,470‌

502,837

Ares

Management

Corp

61,084,639‌

2,083,864

Bank

of

New

York

Mellon

Corp

115,571,097‌

248,209

Mastercard,

Inc

(Class

A)

111,502,929‌

471,860

Visa,

Inc

(Class

A)

128,940,464‌

TOTAL

FINANCIAL

SERVICES

619,673,988‌

HEALTH

CARE

EQUIPMENT

&

SERVICES

-

9

.7

%

732,070

Abbott

Laboratories

82,833,721‌

945,194

(a)

Boston

Scientific

Corp

59,792,972‌

1,068,768

Cardinal

Health,

Inc

116,698,778‌

343,215

Cigna

Group

103,290,554‌

407,634

Laboratory

Corp

of

America

Holdings

90,617,038‌

235,202

UnitedHealth

Group,

Inc

120,362,272‌

TOTAL

HEALTH

CARE

EQUIPMENT

&

SERVICES

573,595,335‌

INSURANCE

-

5

.5

%

1,821,928

American

International

Group,

Inc

126,642,215‌

815,203

(a)

Arch

Capital

Group

Ltd

67,197,184‌

523,976

Chubb

Ltd

128,374,120‌

TOTAL

INSURANCE

322,213,519‌

Growth

&

Income

Fund

January

31,

2024

2

Portfolio

of

Investments

(continued)

Portfolio

of

Investments

(continued)

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

MATERIALS

-

1

.9

%

859,785

Corteva,

Inc

$

39,103,022‌

185,021

Linde

plc

74,902,051‌

TOTAL

MATERIALS

114,005,073‌

MEDIA

&

ENTERTAINMENT

-

7

.7

%

851,315

(a)

Alphabet,

Inc

120,716,467‌

940,856

(a)

Alphabet,

Inc

(Class

A)

131,813,925‌

517,835

(a)

Meta

Platforms,

Inc

202,028,147‌

TOTAL

MEDIA

&

ENTERTAINMENT

454,558,539‌

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

-

4

.3

%

1,679,897

Bristol-Myers

Squibb

Co

82,096,566‌

1,403,661

Merck

&

Co,

Inc

169,534,176‌

TOTAL

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

251,630,742‌

SEMICONDUCTORS

&

SEMICONDUCTOR

EQUIPMENT

-

10

.1

%

117,946

Broadcom,

Inc

139,176,280‌

106,336

Lam

Research

Corp

87,745,277‌

441,067

Nvidia

Corp

271,375,293‌

634,758

QUALCOMM,

Inc

94,267,911‌

TOTAL

SEMICONDUCTORS

&

SEMICONDUCTOR

EQUIPMENT

592,564,761‌

SOFTWARE

&

SERVICES

-

13

.1

%

1,242,635

Microsoft

Corp

494,046,823‌

1,167,468

Oracle

Corp

130,406,176‌

230,320

(a)

Palo

Alto

Networks,

Inc

77,965,623‌

126,307

(a)

Synopsys,

Inc

67,365,839‌

TOTAL

SOFTWARE

&

SERVICES

769,784,461‌

TECHNOLOGY

HARDWARE

&

EQUIPMENT

-

7

.6

%

2,080,361

Apple,

Inc

383,618,568‌

240,542

(a)

Arista

Networks,

Inc

62,223,405‌

TOTAL

TECHNOLOGY

HARDWARE

&

EQUIPMENT

445,841,973‌

UTILITIES

-

2

.7

%

945,741

Alliant

Energy

Corp

46,019,757‌

655,344

American

Electric

Power

Co,

Inc

51,208,580‌

1,009,671

NextEra

Energy,

Inc

59,197,011‌

TOTAL

UTILITIES

156,425,348‌

TOTAL

COMMON

STOCKS

5,851,186,631‌

(Cost

$3,670,491,950)

TOTAL

LONG-TERM

INVESTMENTS

5,851,186,631‌

(Cost

$3,670,491,950)

PRINCIPAL

RATE

MATURITY

DATE

SHORT-TERM

INVESTMENTS

-

0.2%

GOVERNMENT

AGENCY

DEBT

-

0

.0

%

$

3,000,000

Tennessee

Valley

Authority

(TVA)

0

.010

%

02/14/24

2,993,933‌

TOTAL

GOVERNMENT

AGENCY

DEBT

2,993,933‌

REPURCHASE

AGREEMENT

-

0

.1

%

6,553,000

(b)

Fixed

Income

Clearing

Corp

(FICC)

5

.320

02/01/24

6,553,000‌

TOTAL

REPURCHASE

AGREEMENT

6,553,000‌

TREASURY

DEBT

-

0

.1

%

330,000

United

States

Treasury

Bill

0

.010

02/27/24

328,746‌

3

PRINCIPAL

DESCRIPTION

REFERENCERATE

&

SPREAD

RATE

MATURITY

DATE

VALUE

TREASURY

DEBT—continued

$

5,000,000

United

States

Treasury

Bill

0

.010

%

03/07/24

$

4,974,378‌

TOTAL

TREASURY

DEBT

5,303,124‌

TOTAL

SHORT-TERM

INVESTMENTS

14,850,057‌

(Cost

$14,850,346)

TOTAL

INVESTMENTS

-

99.8%

5,866,036,688‌

(Cost

$3,685,342,296)

OTHER

ASSETS

&

LIABILITIES,

NET

-

0.2%

11,363,221‌

NET

ASSETS

-

100.0%

$

5,877,399,909‌

(a)

Non-income

producing

(b)

Agreement

with

Fixed

Income

Clearing

Corp

(FICC),

5.320%

dated

1/31/24

to

be

repurchased

at

$6,553,968

on

2/1/24,

collateralized

by

Government

Agency

Securities,

with

coupon

rate

0.375%

and

maturity

date

1/15/27,

valued

at

$6,684,072.

Large-Cap

Growth

Fund

January

31,

2024

Portfolio

of

Investments

4

(Unaudited)

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

LONG-TERM

INVESTMENTS

-

99.4%

COMMON

STOCKS

-

99.4%

AUTOMOBILES

&

COMPONENTS

-

0

.7

%

214,264

(a)

Tesla,

Inc

$

40,129,505‌

TOTAL

AUTOMOBILES

&

COMPONENTS

40,129,505‌

CAPITAL

GOODS

-

2

.8

%

551,359

(a)

Boeing

Co

116,358,803‌

233,194

Honeywell

International,

Inc

47,165,819‌

TOTAL

CAPITAL

GOODS

163,524,622‌

COMMERCIAL

&

PROFESSIONAL

SERVICES

-

1

.9

%

675,444

Experian

Group

Ltd

28,113,594‌

213,348

Verisk

Analytics,

Inc

51,529,942‌

195,946

Waste

Connections,

Inc

30,422,576‌

TOTAL

COMMERCIAL

&

PROFESSIONAL

SERVICES

110,066,112‌

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

-

12

.1

%

4,244,838

(a)

Amazon.com,

Inc

658,798,857‌

588,546

TJX

Cos,

Inc

55,858,901‌

TOTAL

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

714,657,758‌

CONSUMER

DURABLES

&

APPAREL

-

1

.4

%

57,402

Kering

23,579,214‌

347,180

Nike,

Inc

(Class

B)

35,249,186‌

3,871,000

PRADA

S.p.A

24,005,181‌

TOTAL

CONSUMER

DURABLES

&

APPAREL

82,833,581‌

CONSUMER

SERVICES

-

5

.1

%

32,677

(a)

Booking

Holdings,

Inc

114,613,597‌

1,525,119

(a)

Carnival

Corp

25,286,473‌

236,880

(a)

Flutter

Entertainment

plc

48,621,066‌

619,358

Las

Vegas

Sands

Corp

30,298,994‌

847,537

Starbucks

Corp

78,846,367‌

TOTAL

CONSUMER

SERVICES

297,666,497‌

CONSUMER

STAPLES

DISTRIBUTION

&

RETAIL

-

1

.8

%

155,997

Costco

Wholesale

Corp

108,399,195‌

TOTAL

CONSUMER

STAPLES

DISTRIBUTION

&

RETAIL

108,399,195‌

ENERGY

-

0

.8

%

350,237

ConocoPhillips

39,181,013‌

29,379

Pioneer

Natural

Resources

Co

6,752,176‌

TOTAL

ENERGY

45,933,189‌

FINANCIAL

SERVICES

-

6

.1

%

32,786

(a),(b)

Adyen

NV

41,119,764‌

201,158

American

Express

Co

40,380,457‌

229,010

London

Stock

Exchange

Group

plc

25,904,247‌

900,175

(a)

PayPal

Holdings,

Inc

55,225,736‌

717,615

Visa,

Inc

(Class

A)

196,095,475‌

TOTAL

FINANCIAL

SERVICES

358,725,679‌

FOOD,

BEVERAGE

&

TOBACCO

-

1

.5

%

2,705,707

Davide

Campari-Milano

NV

27,412,147‌

1,118,091

(a)

Monster

Beverage

Corp

61,517,367‌

TOTAL

FOOD,

BEVERAGE

&

TOBACCO

88,929,514‌

HEALTH

CARE

EQUIPMENT

&

SERVICES

-

5

.4

%

132,327

(a)

Align

Technology,

Inc

35,373,653‌

299,505

(a)

DexCom,

Inc

36,344,932‌

218,295

(a)

Intuitive

Surgical,

Inc

82,563,535‌

243,946

UnitedHealth

Group,

Inc

124,836,926‌

196,176

(a)

Veeva

Systems,

Inc

40,688,864‌

TOTAL

HEALTH

CARE

EQUIPMENT

&

SERVICES

319,807,910‌

5

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

HOUSEHOLD

&

PERSONAL

PRODUCTS

-

1

.1

%

260,596

Estee

Lauder

Cos

(Class

A)

$

34,396,066‌

1,601,674

Kenvue,

Inc

33,250,752‌

TOTAL

HOUSEHOLD

&

PERSONAL

PRODUCTS

67,646,818‌

MATERIALS

-

0

.6

%

93,766

Linde

plc

37,959,290‌

TOTAL

MATERIALS

37,959,290‌

MEDIA

&

ENTERTAINMENT

-

10

.9

%

2,135,644

(a)

Alphabet,

Inc

302,834,319‌

1,160,274

(a)

Match

Group,

Inc

44,531,316‌

750,755

(a)

Meta

Platforms,

Inc

292,899,556‌

TOTAL

MEDIA

&

ENTERTAINMENT

640,265,191‌

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

-

4

.8

%

184,815

Amgen,

Inc

58,079,962‌

323,119

Gilead

Sciences,

Inc

25,287,293‌

240,834

(a)

Illumina,

Inc

34,441,670‌

1,024,677

Novo

Nordisk

A.S.

117,125,074‌

260,294

Zoetis,

Inc

48,885,816‌

TOTAL

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

283,819,815‌

SEMICONDUCTORS

&

SEMICONDUCTOR

EQUIPMENT

-

11

.5

%

493,006

Applied

Materials,

Inc

81,000,886‌

164,450

Broadcom,

Inc

194,051,000‌

1,232,345

Intel

Corp

53,089,422‌

571,596

Nvidia

Corp

351,685,871‌

TOTAL

SEMICONDUCTORS

&

SEMICONDUCTOR

EQUIPMENT

679,827,179‌

SOFTWARE

&

SERVICES

-

22

.5

%

262,829

(a)

Atlassian

Corp

Ltd

65,646,799‌

164,166

Intuit,

Inc

103,642,921‌

1,753,296

Microsoft

Corp

697,075,424‌

169,394

(a)

Palo

Alto

Networks,

Inc

57,341,563‌

106,949

Roper

Industries,

Inc

57,431,613‌

550,356

(a)

Salesforce,

Inc

154,699,568‌

90,901

(a)

ServiceNow,

Inc

69,575,625‌

218,144

(a)

Snowflake,

Inc

42,677,692‌

768

(a)

Synopsys,

Inc

409,613‌

258,171

(a)

Workday,

Inc

75,145,833‌

TOTAL

SOFTWARE

&

SERVICES

1,323,646,651‌

TECHNOLOGY

HARDWARE

&

EQUIPMENT

-

6

.0

%

1,920,759

Apple,

Inc

354,187,960‌

TOTAL

TECHNOLOGY

HARDWARE

&

EQUIPMENT

354,187,960‌

TRANSPORTATION

-

2

.4

%

3,133,698

(a)

Grab

Holdings

Ltd

9,620,453‌

1,995,035

(a)

Uber

Technologies,

Inc

130,215,934‌

TOTAL

TRANSPORTATION

139,836,387‌

TOTAL

COMMON

STOCKS

5,857,862,853‌

(Cost

$2,870,287,037)

TOTAL

LONG-TERM

INVESTMENTS

5,857,862,853‌

(Cost

$2,870,287,037)

PRINCIPAL

RATE

MATURITY

DATE

SHORT-TERM

INVESTMENTS

-

0.1%

GOVERNMENT

AGENCY

DEBT

-

0

.0

%

$

963,000

Federal

Home

Loan

Bank

(FHLB)

0

.010

%

02/01/24

962,861‌

600,000

Tennessee

Valley

Authority

(TVA)

0

.010

02/14/24

598,787‌

TOTAL

GOVERNMENT

AGENCY

DEBT

1,561,648‌

TREASURY

DEBT

-

0

.1

%

2,500,000

United

States

Treasury

Bill

0

.010

02/27/24

2,490,498‌

Large-Cap

Growth

Fund

January

31,

2024

6

Portfolio

of

Investments

(continued)

Portfolio

of

Investments

(continued)

PRINCIPAL

DESCRIPTION

REFERENCERATE

&

SPREAD

RATE

MATURITY

DATE

VALUE

TREASURY

DEBT—continued

$

2,438,000

United

States

Treasury

Bill

0

.010

%

03/05/24

$

2,426,256‌

TOTAL

TREASURY

DEBT

4,916,754‌

TOTAL

SHORT-TERM

INVESTMENTS

6,478,402‌

(Cost

$6,478,521)

TOTAL

INVESTMENTS

-

99.5%

5,864,341,255‌

(Cost

$2,876,765,558)

OTHER

ASSETS

&

LIABILITIES,

NET

-

0.5%

27,748,572‌

NET

ASSETS

-

100.0%

$

5,892,089,827‌

(a)

Non-income

producing

(b)

Security

is

exempt

from

registration

under

Rule

144(A)

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.

Portfolio

of

Investments

Large-Cap

Value

Fund

January

31,

2024

7

(Unaudited)

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

LONG-TERM

INVESTMENTS

-

98.6%

COMMON

STOCKS

-

98.6%

BANKS

-

9

.4

%

3,200,850

Bank

of

America

Corp

$

108,860,909‌

573,118

Fifth

Third

Bancorp

19,623,560‌

1,123,028

JPMorgan

Chase

&

Co

195,811,162‌

374,291

PNC

Financial

Services

Group,

Inc

56,596,542‌

2,261,352

Wells

Fargo

&

Co

113,474,643‌

TOTAL

BANKS

494,366,816‌

CAPITAL

GOODS

-

10

.8

%

192,862

Allegion

plc

23,893,673‌

321,827

(a)

Boeing

Co

67,918,370‌

72,040

Deere

&

Co

28,353,503‌

368,069

Dover

Corp

55,129,375‌

304,752

Eaton

Corp

plc

74,993,372‌

414,024

Honeywell

International,

Inc

83,740,494‌

492,449

Masco

Corp

33,136,893‌

165,372

Parker-Hannifin

Corp

76,815,294‌

994,700

RTX

Corp

90,637,064‌

134,045

Trane

Technologies

plc

33,786,043‌

TOTAL

CAPITAL

GOODS

568,404,081‌

COMMERCIAL

&

PROFESSIONAL

SERVICES

-

0

.1

%

69,050

Veralto

Corp

5,295,445‌

TOTAL

COMMERCIAL

&

PROFESSIONAL

SERVICES

5,295,445‌

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

-

0

.6

%

90,762

Home

Depot,

Inc

32,035,356‌

TOTAL

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

32,035,356‌

CONSUMER

DURABLES

&

APPAREL

-

1

.2

%

8,507

(a)

NVR,

Inc

60,189,492‌

TOTAL

CONSUMER

DURABLES

&

APPAREL

60,189,492‌

CONSUMER

SERVICES

-

3

.1

%

9,894

(a)

Booking

Holdings,

Inc

34,702,908‌

364,564

Hilton

Worldwide

Holdings,

Inc

69,617,142‌

196,379

McDonald's

Corp

57,484,061‌

TOTAL

CONSUMER

SERVICES

161,804,111‌

CONSUMER

STAPLES

DISTRIBUTION

&

RETAIL

-

1

.7

%

547,770

Walmart,

Inc

90,518,993‌

TOTAL

CONSUMER

STAPLES

DISTRIBUTION

&

RETAIL

90,518,993‌

ENERGY

-

7

.6

%

442,755

Chevron

Corp

65,275,370‌

791,154

ConocoPhillips

88,506,398‌

504,569

EOG

Resources,

Inc

57,414,906‌

1,266,736

Exxon

Mobil

Corp

130,233,128‌

425,578

Valero

Energy

Corp

59,112,784‌

TOTAL

ENERGY

400,542,586‌

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

-

1

.5

%

624,147

Prologis,

Inc

79,073,183‌

TOTAL

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

79,073,183‌

FINANCIAL

SERVICES

-

10

.1

%

356,760

American

Express

Co

71,616,002‌

342,693

(a)

Berkshire

Hathaway,

Inc

131,505,012‌

72,899

BlackRock,

Inc

56,446,425‌

958,699

Charles

Schwab

Corp

60,321,341‌

481,704

(a)

Fiserv,

Inc

68,339,346‌

206,267

Goldman

Sachs

Group,

Inc

79,208,591‌

Large-Cap

Value

Fund

January

31,

2024

8

Portfolio

of

Investments

(continued)

Portfolio

of

Investments

(continued)

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

FINANCIAL

SERVICES—continued

505,904

Intercontinental

Exchange,

Inc

$

64,416,756‌

TOTAL

FINANCIAL

SERVICES

531,853,473‌

FOOD,

BEVERAGE

&

TOBACCO

-

2

.1

%

649,749

Mondelez

International,

Inc

48,906,607‌

699,985

Philip

Morris

International,

Inc

63,593,637‌

TOTAL

FOOD,

BEVERAGE

&

TOBACCO

112,500,244‌

HEALTH

CARE

EQUIPMENT

&

SERVICES

-

7

.9

%

712,546

Abbott

Laboratories

80,624,580‌

187,950

Cigna

Group

56,563,552‌

151,724

Elevance

Health,

Inc

74,866,691‌

231,381

HCA,

Inc

70,548,067‌

18,779

Humana,

Inc

7,099,589‌

656,069

Medtronic

plc

57,432,280‌

133,152

UnitedHealth

Group,

Inc

68,139,204‌

TOTAL

HEALTH

CARE

EQUIPMENT

&

SERVICES

415,273,963‌

HOUSEHOLD

&

PERSONAL

PRODUCTS

-

2

.2

%

1,833,879

Kenvue,

Inc

38,071,328‌

493,262

Procter

&

Gamble

Co

77,511,191‌

TOTAL

HOUSEHOLD

&

PERSONAL

PRODUCTS

115,582,519‌

INSURANCE

-

5

.4

%

1,217,491

American

International

Group,

Inc

84,627,799‌

368,917

Chubb

Ltd

90,384,665‌

304,994

Marsh

&

McLennan

Cos,

Inc

59,120,037‌

726,815

Metlife,

Inc

50,382,816‌

TOTAL

INSURANCE

284,515,317‌

MATERIALS

-

4

.7

%

213,066

Celanese

Corp

(Series

A)

31,169,425‌

567,445

Crown

Holdings,

Inc

50,218,883‌

801,210

DuPont

de

Nemours,

Inc

49,514,778‌

233,199

Linde

plc

94,405,951‌

74,595

Reliance

Steel

&

Aluminum

Co

21,290,905‌

TOTAL

MATERIALS

246,599,942‌

MEDIA

&

ENTERTAINMENT

-

3

.5

%

273,079

(a)

Alphabet,

Inc

38,722,602‌

1,840,573

Comcast

Corp

(Class

A)

85,660,268‌

636,164

Walt

Disney

Co

61,103,552‌

TOTAL

MEDIA

&

ENTERTAINMENT

185,486,422‌

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

-

7

.9

%

271,107

AbbVie,

Inc

44,569,991‌

237,453

Danaher

Corp

56,967,349‌

652,426

Gilead

Sciences,

Inc

51,058,859‌

861,516

Johnson

&

Johnson

136,894,892‌

736,084

Merck

&

Co,

Inc

88,904,226‌

738,511

Sanofi

(ADR)

36,851,699‌

TOTAL

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

415,247,016‌

SEMICONDUCTORS

&

SEMICONDUCTOR

EQUIPMENT

-

6

.1

%

252,458

Analog

Devices,

Inc

48,562,821‌

379,393

Applied

Materials,

Inc

62,334,270‌

34,772

Broadcom,

Inc

41,030,960‌

805,393

Intel

Corp

34,696,330‌

41,616

Lam

Research

Corp

34,340,275‌

578,203

Micron

Technology,

Inc

49,580,907‌

229,201

NXP

Semiconductors

NV

48,262,855‌

TOTAL

SEMICONDUCTORS

&

SEMICONDUCTOR

EQUIPMENT

318,808,418‌

SOFTWARE

&

SERVICES

-

3

.3

%

130,964

Accenture

plc

47,655,180‌

127,224

Microsoft

Corp

50,581,718‌

9

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

SOFTWARE

&

SERVICES—continued

693,484

Oracle

Corp

$

77,462,163‌

TOTAL

SOFTWARE

&

SERVICES

175,699,061‌

TECHNOLOGY

HARDWARE

&

EQUIPMENT

-

2

.4

%

1,185,792

Cisco

Systems,

Inc

59,503,043‌

458,707

TE

Connectivity

Ltd

65,223,548‌

TOTAL

TECHNOLOGY

HARDWARE

&

EQUIPMENT

124,726,591‌

TELECOMMUNICATION

SERVICES

-

1

.3

%

417,912

T-Mobile

US,

Inc

67,379,952‌

TOTAL

TELECOMMUNICATION

SERVICES

67,379,952‌

TRANSPORTATION

-

2

.8

%

726,667

(a),(b),(c)

AMR

Corporation

7,267‌

1,190,133

CSX

Corp

42,487,748‌

312,113

Union

Pacific

Corp

76,133,724‌

215,316

United

Parcel

Service,

Inc

(Class

B)

30,553,340‌

TOTAL

TRANSPORTATION

149,182,079‌

UTILITIES

-

2

.9

%

534,597

Ameren

Corp

37,191,913‌

501,854

American

Electric

Power

Co,

Inc

39,214,872‌

833,511

Dominion

Energy,

Inc

38,108,123‌

622,896

NextEra

Energy,

Inc

36,520,392‌

TOTAL

UTILITIES

151,035,300‌

TOTAL

COMMON

STOCKS

5,186,120,360‌

(Cost

$3,420,681,434)

TOTAL

LONG-TERM

INVESTMENTS

5,186,120,360‌

(Cost

$3,420,681,434)

PRINCIPAL

RATE

MATURITY

DATE

SHORT-TERM

INVESTMENTS

-

1.5%

GOVERNMENT

AGENCY

DEBT

-

0

.2

%

$

8,000,000

Tennessee

Valley

Authority

(TVA)

0

.010

%

02/14/24

7,983,822‌

TOTAL

GOVERNMENT

AGENCY

DEBT

7,983,822‌

REPURCHASE

AGREEMENT

-

0

.6

%

33,393,000

(d)

Fixed

Income

Clearing

Corp

(FICC)

5

.320

02/01/24

33,393,000‌

TOTAL

REPURCHASE

AGREEMENT

33,393,000‌

TREASURY

DEBT

-

0

.7

%

10,000,000

United

States

Treasury

Bill

0

.010

02/22/24

9,969,309‌

12,000,000

United

States

Treasury

Bill

0

.010

02/27/24

11,954,392‌

5,000,000

United

States

Treasury

Bill

0

.010

03/05/24

4,975,915‌

5,000,000

United

States

Treasury

Bill

0

.010

03/07/24

4,974,378‌

5,000,000

United

States

Treasury

Bill

0

.010

03/12/24

4,970,742‌

TOTAL

TREASURY

DEBT

36,844,736‌

TOTAL

SHORT-TERM

INVESTMENTS

78,221,558‌

(Cost

$78,222,059)

TOTAL

INVESTMENTS

-

100.1%

5,264,341,918‌

(Cost

$3,498,903,493)

OTHER

ASSETS

&

LIABILITIES,

NET

-

(0.1)%

(

7,142,049‌

)

NET

ASSETS

-

100.0%

$

5,257,199,869‌

ADR

American

Depositary

Receipt

(a)

Non-income

producing

(b)

For

fair

value

measurement

disclosure

purposes,

investment

classified

as

Level

3.

(c)

In

bankruptcy

(d)

Agreement

with

Fixed

Income

Clearing

Corp

(FICC),

5.320%

dated

1/31/24

to

be

repurchased

at

$33,397,935

on

2/1/24,

collateralized

by

Government

Agency

Securities,

with

coupon

rate

0.375%

and

maturity

date

1/15/27,

valued

at

$34,060,972.

Mid-Cap

Growth

Fund

January

31,

2024

Portfolio

of

Investments

10

(Unaudited)

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

LONG-TERM

INVESTMENTS

-

99.8%

COMMON

STOCKS

-

99.7%

AUTOMOBILES

&

COMPONENTS

-

0

.3

%

98,381

(a)

Mobileye

Global,

Inc

$

2,544,133‌

TOTAL

AUTOMOBILES

&

COMPONENTS

2,544,133‌

CAPITAL

GOODS

-

8

.1

%

63,886

Ametek,

Inc

10,352,726‌

179,336

Carrier

Global

Corp

9,811,473‌

31,642

Ferguson

plc

5,944,266‌

36,228

(a)

NEXTracker,

Inc

1,640,042‌

234,532

(a)

Spirit

Aerosystems

Holdings,

Inc

(Class

A)

6,440,249‌

23,389

TransDigm

Group,

Inc

25,556,692‌

25,774

W.W.

Grainger,

Inc

23,084,225‌

TOTAL

CAPITAL

GOODS

82,829,673‌

COMMERCIAL

&

PROFESSIONAL

SERVICES

-

12

.5

%

945,033

(a)

ACV

Auctions,

Inc

12,257,078‌

612,182

(a)

Cimpress

plc

46,048,330‌

557,748

(a)

Driven

Brands

Holdings,

Inc

7,312,076‌

284,071

Experian

Group

Ltd

11,823,714‌

127,337

Verisk

Analytics,

Inc

30,755,706‌

124,483

Waste

Connections,

Inc

19,327,230‌

TOTAL

COMMERCIAL

&

PROFESSIONAL

SERVICES

127,524,134‌

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

-

3

.0

%

3,973

(a)

Autozone,

Inc

10,973,942‌

142,582

Ross

Stores,

Inc

20,001,403‌

TOTAL

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

30,975,345‌

CONSUMER

DURABLES

&

APPAREL

-

5

.0

%

277,913

(a)

BK

LC

Lux

Finco

2

Sarl

12,892,384‌

99,183

(a)

Garmin

Ltd

11,851,377‌

2,292,700

PRADA

S.p.A

14,217,690‌

232,842

SharkNinja

Global

SPV

Ltd

10,878,378‌

324,150

(a)

Traeger,

Inc

709,889‌

TOTAL

CONSUMER

DURABLES

&

APPAREL

50,549,718‌

CONSUMER

SERVICES

-

7

.6

%

310,498

(a)

Carnival

Corp

5,148,057‌

137,467

(a)

DraftKings,

Inc

5,368,086‌

873,338

Entain

plc

10,637,600‌

414,543

(a),(b)

European

Wax

Center,

Inc

6,151,818‌

81,929

(a)

Expedia

Group,

Inc

12,152,528‌

250,945

(b)

Restaurant

Brands

International,

Inc

19,593,786‌

2,413,319

(a)

Sabre

Corp

9,894,608‌

95,545

Wynn

Resorts

Ltd

9,022,314‌

TOTAL

CONSUMER

SERVICES

77,968,797‌

ENERGY

-

3

.4

%

119,819

Cheniere

Energy,

Inc

19,649,118‌

95,447

Diamondback

Energy,

Inc

14,674,022‌

TOTAL

ENERGY

34,323,140‌

FINANCIAL

SERVICES

-

7

.9

%

5,822

(a),(c)

Adyen

NV

7,301,875‌

58,354

Ameriprise

Financial,

Inc

22,573,078‌

71,400

FirstCash

Holdings,

Inc

8,194,578‌

217,985

Jefferies

Financial

Group,

Inc

8,885,069‌

60,149

KKR

&

Co,

Inc

5,207,700‌

43,455

LPL

Financial

Holdings,

Inc

10,394,001‌

1,136,183

(a)

Marqeta,

Inc

6,828,460‌

11

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

FINANCIAL

SERVICES—continued

123,385

Tradeweb

Markets,

Inc

$

11,769,695‌

TOTAL

FINANCIAL

SERVICES

81,154,456‌

FOOD,

BEVERAGE

&

TOBACCO

-

2

.5

%

178,418

(a)

Celsius

Holdings,

Inc

8,903,058‌

1,231,225

Davide

Campari-Milano

NV

12,473,827‌

357,039

Fevertree

Drinks

plc

4,570,004‌

TOTAL

FOOD,

BEVERAGE

&

TOBACCO

25,946,889‌

HEALTH

CARE

EQUIPMENT

&

SERVICES

-

9

.6

%

67,341

(a)

Align

Technology,

Inc

18,001,596‌

264,440

(a)

DexCom,

Inc

32,089,794‌

24,004

(a)

Inspire

Medical

Systems,

Inc

5,061,723‌

49,574

(a)

Molina

Healthcare,

Inc

17,670,157‌

122,354

(a)

Veeva

Systems,

Inc

25,377,443‌

TOTAL

HEALTH

CARE

EQUIPMENT

&

SERVICES

98,200,713‌

INSURANCE

-

1

.2

%

114,157

(a)

Arch

Capital

Group

Ltd

9,409,962‌

93,157

(a)

Trupanion,

Inc

2,533,870‌

TOTAL

INSURANCE

11,943,832‌

MATERIALS

-

1

.5

%

84,292

Crown

Holdings,

Inc

7,459,842‌

59,942

Westlake

Chemical

Corp

8,292,976‌

TOTAL

MATERIALS

15,752,818‌

MEDIA

&

ENTERTAINMENT

-

3

.1

%

444,867

(a)

Match

Group,

Inc

17,073,996‌

258,804

(a)

ROBLOX

Corp

10,044,183‌

491,746

(a)

Warner

Bros

Discovery,

Inc

4,927,295‌

TOTAL

MEDIA

&

ENTERTAINMENT

32,045,474‌

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

-

8

.1

%

33,513

(a)

Alnylam

Pharmaceuticals,

Inc

5,794,733‌

8,854

(a)

Argenx

SE

(ADR)

3,369,035‌

62,067

(a)

BioMarin

Pharmaceutical,

Inc

5,466,861‌

888,640

(a)

Elanco

Animal

Health,

Inc

13,098,554‌

53,250

(a)

Illumina,

Inc

7,615,282‌

43,283

(a)

Krystal

Biotech,

Inc

4,815,234‌

50,150

(a)

Repligen

Corp

9,498,410‌

72,134

(a)

Sarepta

Therapeutics,

Inc

8,583,225‌

20,723

(a)

United

Therapeutics

Corp

4,450,886‌

52,767

West

Pharmaceutical

Services,

Inc

19,683,674‌

TOTAL

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

82,375,894‌

SEMICONDUCTORS

&

SEMICONDUCTOR

EQUIPMENT

-

4

.5

%

98,753

Entegris,

Inc

11,623,228‌

179,716

Marvell

Technology,

Inc

12,166,773‌

25,404

Monolithic

Power

Systems,

Inc

15,311,499‌

34,700

NXP

Semiconductors

NV

7,306,779‌

TOTAL

SEMICONDUCTORS

&

SEMICONDUCTOR

EQUIPMENT

46,408,279‌

SOFTWARE

&

SERVICES

-

19

.8

%

267,756

Bentley

Systems,

Inc

13,494,902‌

247,012

(a)

Confluent,

Inc

5,523,188‌

148,834

(a)

Datadog,

Inc

18,520,903‌

45,515

(a)

EPAM

Systems,

Inc

12,658,177‌

181,586

(a)

Five9,

Inc

13,775,114‌

22,224

(a)

Gartner,

Inc

10,166,147‌

38,288

(a)

HubSpot,

Inc

23,393,968‌

96,931

(a)

Klaviyo,

Inc

2,505,666‌

33,106

(a)

MongoDB,

Inc

13,259,615‌

115,335

(a),(b)

Oddity

Tech

Ltd

4,763,336‌

110,987

(a)

Okta,

Inc

9,173,076‌

58,058

(a)

Palo

Alto

Networks,

Inc

19,653,214‌

Mid-Cap

Growth

Fund

January

31,

2024

12

Portfolio

of

Investments

(continued)

Portfolio

of

Investments

(continued)

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

SOFTWARE

&

SERVICES—continued

83,529

(a)

Paylocity

Holding

Corp

$

13,231,829‌

81,412

(a)

PTC,

Inc

14,707,078‌

423,589

(a)

SentinelOne,

Inc

11,352,185‌

123,880

(a)

Trade

Desk,

Inc

8,477,108‌

31,647

(a)

Zscaler,

Inc

7,458,248‌

TOTAL

SOFTWARE

&

SERVICES

202,113,754‌

TECHNOLOGY

HARDWARE

&

EQUIPMENT

-

0

.7

%

317,257

(a)

Flextronics

International

Ltd

7,531,681‌

TOTAL

TECHNOLOGY

HARDWARE

&

EQUIPMENT

7,531,681‌

TELECOMMUNICATION

SERVICES

-

0

.0

%

153,712

(a),(d)

GCI

Liberty,

Inc

1,537‌

TOTAL

TELECOMMUNICATION

SERVICES

1,537‌

TRANSPORTATION

-

0

.9

%

666,489

(a)

Grab

Holdings

Ltd

2,046,121‌

814,235

(a)

Grab

Holdings

Ltd

2,499,702‌

489,421

(a)

Hertz

Global

Holdings,

Inc

4,086,665‌

TOTAL

TRANSPORTATION

8,632,488‌

TOTAL

COMMON

STOCKS

1,018,822,755‌

(Cost

$864,433,731)

EXPIRATION

DATE

RIGHTS/WARRANTS

-

0.1%

TRANSPORTATION

-

0

.1

%

169,870

Hertz

Global

Holdings,

Inc

06/30/51

847,651‌

TOTAL

TRANSPORTATION

847,651‌

TOTAL

RIGHTS/WARRANTS

847,651‌

(Cost

$2,029,946)

TOTAL

LONG-TERM

INVESTMENTS

1,019,670,406‌

(Cost

$866,463,677)

PRINCIPAL

RATE

MATURITY

DATE

SHORT-TERM

INVESTMENTS

-

0.8%

REPURCHASE

AGREEMENT

-

0

.8

%

$

8,333,000

(e)

Fixed

Income

Clearing

Corp

(FICC)

5

.320

%

02/01/24

8,333,000‌

TOTAL

REPURCHASE

AGREEMENT

8,333,000‌

TOTAL

SHORT-TERM

INVESTMENTS

8,333,000‌

(Cost

$8,333,000)

SHARES

EXP

INVESTMENTS

PURCHASED

WITH

COLLATERAL

FROM

SECURITIES

LENDING

-

1.8%

18,484,218

(f)

State

Street

Navigator

Securities

Lending

Government

Money

Market

Portfolio

5

.340

18,484,218‌

TOTAL

INVESTMENTS

PURCHASED

WITH

COLLATERAL

FROM

SECURITIES

LENDING

18,484,218‌

(Cost

$18,484,218)

TOTAL

INVESTMENTS

-

102.4%

1,046,487,624‌

(Cost

$893,280,895)

OTHER

ASSETS

&

LIABILITIES,

NET

-

(2.4)%

(

24,264,591‌

)

NET

ASSETS

-

100.0%

$

1,022,223,033‌

ADR

American

Depositary

Receipt

13

(a)

Non-income

producing

(b)

All

or

a

portion

of

these

securities

are

out

on

loan.

The

aggregate

value

of

securities

on

loan

is

$17,813,308.

(c)

Security

is

exempt

from

registration

under

Rule

144(A)

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.

(d)

For

fair

value

measurement

disclosure

purposes,

investment

classified

as

Level

3.

(e)

Agreement

with

Fixed

Income

Clearing

Corp

(FICC),

5.320%

dated

1/31/24

to

be

repurchased

at

$8,334,231

on

2/1/24,

collateralized

by

Government

Agency

Securities,

with

coupon

rate

0.375%

and

maturity

date

1/15/27,

valued

at

$8,499,743.

(f)

Investments

made

with

cash

collateral

received

from

securities

on

loan.

Mid-Cap

Value

Fund

January

31,

2024

Portfolio

of

Investments

14

(Unaudited)

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

LONG-TERM

INVESTMENTS

-

99.0%

COMMON

STOCKS

-

99.0%

BANKS

-

1

.5

%

331,170

East

West

Bancorp,

Inc

$

24,112,488‌

TOTAL

BANKS

24,112,488‌

CAPITAL

GOODS

-

22

.5

%

193,226

Ametek,

Inc

31,312,273‌

153,618

Crane

Co

19,065,530‌

110,079

Curtiss-Wright

Corp

24,500,283‌

170,084

Emerson

Electric

Co

15,601,805‌

418,871

Howmet

Aerospace,

Inc

23,565,682‌

75,386

Hubbell,

Inc

25,297,280‌

194,314

ITT,

Inc

23,469,245‌

383,220

nVent

Electric

plc

23,008,529‌

70,877

Parker-Hannifin

Corp

32,922,366‌

191,137

Regal-Beloit

Corp

25,509,144‌

104,133

Trane

Technologies

plc

26,246,723‌

48,881

United

Rentals,

Inc

30,570,177‌

274,714

Vertiv

Holdings

Co

15,474,640‌

153,580

WESCO

International,

Inc

26,649,202‌

245,789

Westinghouse

Air

Brake

Technologies

Corp

32,338,459‌

TOTAL

CAPITAL

GOODS

375,531,338‌

COMMERCIAL

&

PROFESSIONAL

SERVICES

-

2

.1

%

130,212

Republic

Services,

Inc

22,281,877‌

174,734

Veralto

Corp

13,400,351‌

TOTAL

COMMERCIAL

&

PROFESSIONAL

SERVICES

35,682,228‌

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

-

1

.0

%

268,973

Academy

Sports

&

Outdoors,

Inc

16,872,676‌

TOTAL

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

16,872,676‌

CONSUMER

SERVICES

-

8

.6

%

105,298

Darden

Restaurants,

Inc

17,119,349‌

203,893

(a)

Expedia

Group,

Inc

30,243,449‌

577,647

MGM

Resorts

International

25,052,550‌

210,430

(a)

Royal

Caribbean

Cruises

Ltd

26,829,825‌

456,169

Travel

&

Leisure

Co

18,438,351‌

337,305

Wyndham

Hotels

&

Resorts,

Inc

26,286,179‌

TOTAL

CONSUMER

SERVICES

143,969,703‌

CONSUMER

STAPLES

DISTRIBUTION

&

RETAIL

-

0

.7

%

168,314

(a)

Performance

Food

Group

Co

12,233,062‌

TOTAL

CONSUMER

STAPLES

DISTRIBUTION

&

RETAIL

12,233,062‌

ENERGY

-

3

.6

%

162,360

Diamondback

Energy,

Inc

24,961,227‌

2,581,786

Permian

Resources

Corp

34,802,475‌

TOTAL

ENERGY

59,763,702‌

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

-

10

.1

%

247,432

Alexandria

Real

Estate

Equities,

Inc

29,914,529‌

153,309

Crown

Castle,

Inc

16,595,699‌

133,862

EastGroup

Properties,

Inc

23,751,135‌

1,211,076

Kimco

Realty

Corp

24,463,735‌

401,342

Rexford

Industrial

Realty,

Inc

21,106,576‌

698,891

STAG

Industrial,

Inc

25,817,033‌

904,125

VICI

Properties,

Inc

27,232,245‌

TOTAL

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

168,880,952‌

FINANCIAL

SERVICES

-

9

.7

%

57,382

Ameriprise

Financial,

Inc

22,197,079‌

519,784

Equitable

Holdings,

Inc

16,991,739‌

15

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

FINANCIAL

SERVICES—continued

496,234

Fidelity

National

Information

Services,

Inc

$

30,895,529‌

162,317

(a)

Fiserv,

Inc

23,027,913‌

72,987

(a)

FleetCor

Technologies,

Inc

21,161,121‌

140,243

Intercontinental

Exchange,

Inc

17,857,141‌

54,827

LPL

Financial

Holdings,

Inc

13,114,070‌

366,738

OneMain

Holdings,

Inc

17,456,729‌

TOTAL

FINANCIAL

SERVICES

162,701,321‌

HEALTH

CARE

EQUIPMENT

&

SERVICES

-

4

.0

%

382,520

(a)

Centene

Corp

28,807,581‌

55,688

Cigna

Group

16,759,304‌

57,673

Humana,

Inc

21,803,854‌

TOTAL

HEALTH

CARE

EQUIPMENT

&

SERVICES

67,370,739‌

INSURANCE

-

11

.0

%

168,164

Allstate

Corp

26,107,461‌

428,693

American

International

Group,

Inc

29,798,450‌

71,293

Everest

Re

Group

Ltd

27,445,666‌

551,142

Fidelity

National

Financial,

Inc

27,573,634‌

168,024

Metlife,

Inc

11,647,424‌

215,534

Stewart

Information

Services

Corp

13,289,826‌

361,858

Unum

Group

17,492,216‌

120,272

Willis

Towers

Watson

plc

29,622,994‌

TOTAL

INSURANCE

182,977,671‌

MATERIALS

-

1

.3

%

352,660

DuPont

de

Nemours,

Inc

21,794,388‌

TOTAL

MATERIALS

21,794,388‌

MEDIA

&

ENTERTAINMENT

-

0

.9

%

389,044

(a)

Match

Group,

Inc

14,931,509‌

TOTAL

MEDIA

&

ENTERTAINMENT

14,931,509‌

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

-

4

.1

%

1,875,533

(a)

Elanco

Animal

Health,

Inc

27,645,356‌

938,822

(a)

Exelixis,

Inc

20,428,767‌

98,396

(a)

United

Therapeutics

Corp

21,133,493‌

TOTAL

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

69,207,616‌

SEMICONDUCTORS

&

SEMICONDUCTOR

EQUIPMENT

-

3

.3

%

197,806

Marvell

Technology,

Inc

13,391,466‌

139,561

Microchip

Technology,

Inc

11,887,806‌

91,395

(a)

Onto

Innovation,

Inc

14,760,293‌

327,379

(b)

STMicroelectronics

NV

14,443,961‌

TOTAL

SEMICONDUCTORS

&

SEMICONDUCTOR

EQUIPMENT

54,483,526‌

SOFTWARE

&

SERVICES

-

3

.0

%

1,242,941

Gen

Digital,

Inc

29,184,255‌

38,577

Roper

Industries,

Inc

20,715,849‌

TOTAL

SOFTWARE

&

SERVICES

49,900,104‌

TECHNOLOGY

HARDWARE

&

EQUIPMENT

-

3

.4

%

1,820,090

Hewlett

Packard

Enterprise

Co

27,829,176‌

1,009,754

HP,

Inc

28,990,037‌

TOTAL

TECHNOLOGY

HARDWARE

&

EQUIPMENT

56,819,213‌

UTILITIES

-

8

.2

%

491,803

Alliant

Energy

Corp

23,931,134‌

285,581

American

Electric

Power

Co,

Inc

22,315,299‌

500,891

Brookfield

Renewable

Corp

13,984,877‌

506,438

CMS

Energy

Corp

28,947,996‌

338,077

Dominion

Energy,

Inc

15,456,880‌

Mid-Cap

Value

Fund

January

31,

2024

16

Portfolio

of

Investments

(continued)

Portfolio

of

Investments

(continued)

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

UTILITIES—continued

897,419

FirstEnergy

Corp

$

32,917,329‌

TOTAL

UTILITIES

137,553,515‌

TOTAL

COMMON

STOCKS

1,654,785,751‌

(Cost

$1,397,690,335)

TOTAL

LONG-TERM

INVESTMENTS

1,654,785,751‌

(Cost

$1,397,690,335)

PRINCIPAL

RATE

MATURITY

DATE

SHORT-TERM

INVESTMENTS

-

0.1%

GOVERNMENT

AGENCY

DEBT

-

0

.1

%

$

2,184,000

Federal

Home

Loan

Bank

(FHLB)

0

.010

%

02/01/24

2,183,685‌

TOTAL

GOVERNMENT

AGENCY

DEBT

2,183,685‌

TOTAL

SHORT-TERM

INVESTMENTS

2,183,685‌

(Cost

$2,184,000)

SHARES

EXP

INVESTMENTS

PURCHASED

WITH

COLLATERAL

FROM

SECURITIES

LENDING

-

1.1%

17,816,314

(c)

State

Street

Navigator

Securities

Lending

Government

Money

Market

Portfolio

5

.340

17,816,314‌

TOTAL

INVESTMENTS

PURCHASED

WITH

COLLATERAL

FROM

SECURITIES

LENDING

17,816,314‌

(Cost

$17,816,314)

TOTAL

INVESTMENTS

-

100.2%

1,674,785,750‌

(Cost

$1,417,690,649)

OTHER

ASSETS

&

LIABILITIES,

NET

-

(0.2)%

(

2,649,817‌

)

NET

ASSETS

-

100.0%

$

1,672,135,933‌

REIT

Real

Estate

Investment

Trust

(a)

Non-income

producing

(b)

All

or

a

portion

of

these

securities

are

out

on

loan.

The

aggregate

value

of

securities

on

loan

is

$12,478,952.

(c)

Investments

made

with

cash

collateral

received

from

securities

on

loan.

Portfolio

of

Investments

Quant

Small-Cap

Equity

Fund

January

31,

2024

17

(Unaudited)

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

LONG-TERM

INVESTMENTS

-

97.2%

COMMON

STOCKS

-

97.2%

AUTOMOBILES

&

COMPONENTS

-

1

.3

%

175,330

(a)

Adient

plc

$

6,085,704‌

159,140

(a)

Fox

Factory

Holding

Corp

10,032,186‌

155,140

(a)

Gentherm,

Inc

7,469,991‌

213,070

(a)

Modine

Manufacturing

Co

14,721,006‌

TOTAL

AUTOMOBILES

&

COMPONENTS

38,308,887‌

BANKS

-

9

.3

%

242,950

Ameris

Bancorp

12,060,038‌

217,370

(a)

Axos

Financial,

Inc

12,048,819‌

59,320

(a)

Bancorp,

Inc

2,588,725‌

271,931

Bank

of

NT

Butterfield

&

Son

Ltd

8,247,667‌

149,634

Banner

Corp

6,969,952‌

504,460

Brookline

Bancorp,

Inc

5,458,257‌

156,190

Cadence

Bank

4,157,778‌

207,280

Cathay

General

Bancorp

8,533,718‌

150,600

Central

Pacific

Financial

Corp

2,902,062‌

168,170

Columbia

Banking

System,

Inc

3,390,307‌

201,743

ConnectOne

Bancorp,

Inc

4,607,810‌

280,390

(a)

Customers

Bancorp,

Inc

14,984,042‌

434,710

CVB

Financial

Corp

7,290,087‌

231,370

Eagle

Bancorp,

Inc

5,735,662‌

146,130

Enterprise

Financial

Services

Corp

6,083,392‌

160,010

First

Busey

Corp

3,766,635‌

118,970

First

Financial

Bancorp

2,667,307‌

90,270

First

Financial

Corp

3,558,443‌

189,910

First

Merchants

Corp

6,420,857‌

151,450

Heartland

Financial

USA,

Inc

5,371,932‌

320,260

Heritage

Commerce

Corp

2,847,111‌

227,300

Horizon

Bancorp,

Inc

2,979,903‌

79,079

Independent

Bank

Corp

2,011,770‌

148,690

International

Bancshares

Corp

7,859,753‌

214,810

Lakeland

Bancorp,

Inc

2,854,825‌

134,970

(a),(b)

Metropolitan

Bank

Holding

Corp

6,544,695‌

165,670

National

Bank

Holdings

Corp

5,798,450‌

292,400

OceanFirst

Financial

Corp

5,038,052‌

417,910

OFG

Bancorp

15,366,551‌

405,890

Pacific

Premier

Bancorp,

Inc

10,297,429‌

75,070

Preferred

Bank

5,393,029‌

60,595

QCR

Holdings,

Inc

3,539,354‌

211,790

Renasant

Corp

6,698,918‌

217,620

Towne

Bank

6,117,298‌

154,520

UMB

Financial

Corp

12,747,900‌

378,473

United

Bankshares,

Inc

13,568,257‌

315,302

United

Community

Banks,

Inc

8,620,357‌

310,700

Veritex

Holdings,

Inc

6,527,807‌

160,570

Washington

Federal,

Inc

4,662,953‌

170,970

WesBanco,

Inc

5,016,260‌

155,210

Westamerica

Bancorporation

7,406,621‌

61,320

WSFS

Financial

Corp

2,729,353‌

TOTAL

BANKS

271,470,136‌

CAPITAL

GOODS

-

13

.3

%

23,110

(a)

Aerovironment,

Inc

2,787,990‌

109,800

Albany

International

Corp

(Class

A)

9,762,318‌

413,160

(a)

API

Group

Corp

13,022,803‌

71,740

Apogee

Enterprises,

Inc

3,788,589‌

91,780

Applied

Industrial

Technologies,

Inc

16,195,499‌

141,830

Arcosa,

Inc

11,102,452‌

Quant

Small-Cap

Equity

Fund

January

31,

2024

18

Portfolio

of

Investments

(continued)

Portfolio

of

Investments

(continued)

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

CAPITAL

GOODS—continued

48,703

(a)

Atkore,

Inc

$

7,428,669‌

204,100

Barnes

Group,

Inc

6,757,751‌

115,340

(a)

Beacon

Roofing

Supply,

Inc

9,560,533‌

251,240

(a)

Blue

Bird

Corp

7,318,621‌

140,520

Comfort

Systems

USA,

Inc

30,558,884‌

203,350

(a)

Construction

Partners,

Inc

9,252,425‌

53,189

CSW

Industrials,

Inc

11,253,197‌

467,300

(a)

DNOW,

Inc

4,715,057‌

250,510

Enerpac

Tool

Group

Corp

7,823,427‌

92,540

EnerSys

8,844,048‌

42,315

EnPro

Industries,

Inc

6,321,015‌

42,210

ESCO

Technologies,

Inc

4,299,933‌

145,890

Federal

Signal

Corp

11,230,612‌

301,890

(a),(b)

Fluence

Energy,

Inc

5,998,554‌

265,900

(a)

Fluor

Corp

10,027,089‌

86,840

FTAI

Aviation

Ltd

4,685,018‌

132,320

(a)

Gibraltar

Industries,

Inc

10,707,334‌

81,580

(a)

GMS,

Inc

6,865,773‌

150,230

H&E

Equipment

Services,

Inc

8,080,872‌

562,590

(a)

Janus

International

Group,

Inc

7,960,648‌

48,370

Lindsay

Corp

6,293,421‌

88,340

McGrath

RentCorp

11,099,921‌

46,127

Moog,

Inc

(Class

A)

6,448,555‌

106,420

(a)

NEXTracker,

Inc

4,817,633‌

188,490

(a)

Parsons

Corp

12,280,123‌

185,780

(a)

PGT

Innovations,

Inc

7,657,852‌

74,500

Powell

Industries,

Inc

8,830,485‌

241,215

Rush

Enterprises,

Inc

(Class

A)

10,832,966‌

588,410

(a)

Shoals

Technologies

Group,

Inc

7,749,360‌

100,220

Simpson

Manufacturing

Co,

Inc

18,138,818‌

132,970

(a)

SPX

Technologies,

Inc

13,382,101‌

90,840

Tennant

Co

8,586,197‌

95,650

(a)

Titan

Machinery,

Inc

2,556,724‌

529,670

(a)

Triumph

Group,

Inc

8,580,654‌

69,170

UFP

Industries,

Inc

7,847,337‌

69,740

Wabash

National

Corp

1,764,422‌

72,340

Watts

Water

Technologies,

Inc

(Class

A)

14,324,043‌

TOTAL

CAPITAL

GOODS

387,539,723‌

COMMERCIAL

&

PROFESSIONAL

SERVICES

-

3

.3

%

115,470

ABM

Industries,

Inc

4,710,021‌

101,990

(a)

CBIZ,

Inc

6,492,683‌

256,150

(a)

CoreCivic,

Inc

3,642,453‌

453,450

(a)

ExlService

Holdings,

Inc

14,183,916‌

101,152

Exponent,

Inc

8,920,595‌

57,990

(a)

Franklin

Covey

Co

2,345,116‌

501,770

Healthcare

Services

Group

4,736,709‌

104,850

Heidrick

&

Struggles

International,

Inc

3,142,354‌

236,560

Herman

Miller,

Inc

6,290,130‌

96,060

(a)

Huron

Consulting

Group,

Inc

9,945,092‌

40,683

ICF

International,

Inc

5,656,564‌

573,980

(a)

Legalzoom.com,

Inc

5,917,734‌

163,550

(a)

Montrose

Environmental

Group,

Inc

4,777,296‌

588,020

(a)

Upwork,

Inc

8,061,754‌

256,390

(a)

Verra

Mobility

Corp

6,130,285‌

TOTAL

COMMERCIAL

&

PROFESSIONAL

SERVICES

94,952,702‌

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

-

2

.6

%

244,130

(a)

Abercrombie

&

Fitch

Co

(Class

A)

24,876,847‌

322,350

American

Eagle

Outfitters,

Inc

6,388,977‌

191,180

Build-A-Bear

Workshop,

Inc

4,307,285‌

631,000

(a)

CarParts.com,

Inc

1,697,390‌

327,360

(a)

National

Vision

Holdings,

Inc

6,223,114‌

48,420

Signet

Jewelers

Ltd

4,816,822‌

19

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL—continued

261,800

Upbound

Group,

Inc

$

8,691,760‌

278,200

(a)

Urban

Outfitters,

Inc

10,571,600‌

609,570

(a)

Warby

Parker,

Inc

7,772,017‌

TOTAL

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

75,345,812‌

CONSUMER

DURABLES

&

APPAREL

-

1

.6

%

92,610

(a),(b)

Dream

Finders

Homes,

Inc

3,044,091‌

77,450

Installed

Building

Products,

Inc

15,091,133‌

169,690

(a)

Lovesac

Co

3,930,020‌

93,590

(a)

M/I

Homes,

Inc

11,925,238‌

217,530

(a)

Taylor

Morrison

Home

Corp

11,342,014‌

TOTAL

CONSUMER

DURABLES

&

APPAREL

45,332,496‌

CONSUMER

SERVICES

-

3

.9

%

11,550

(a)

Biglari

Holdings,

Inc

(B

Shares)

1,786,438‌

77,220

(a)

Brinker

International,

Inc

3,304,244‌

61,720

Carriage

Services,

Inc

1,525,101‌

467,670

(a)

Coursera,

Inc

8,951,204‌

77,860

(a)

Duolingo,

Inc

13,928,375‌

314,180

(a)

Everi

Holdings,

Inc

3,270,614‌

258,230

(a)

Frontdoor,

Inc

8,459,615‌

317,660

International

Game

Technology

plc

8,246,454‌

25,000

(a),(b)

Kura

Sushi

USA,

Inc

2,453,250‌

673,610

Laureate

Education,

Inc

8,500,958‌

29,390

Monarch

Casino

&

Resort,

Inc

2,025,853‌

433,550

(a)

OneSpaWorld

Holdings

Ltd

5,909,286‌

193,700

Perdoceo

Education

Corp

3,505,970‌

339,100

(a)

Portillo's,

Inc

4,659,234‌

807,690

(a)

Rover

Group,

Inc

8,836,129‌

55,810

Strategic

Education,

Inc

5,249,489‌

168,270

(a)

Stride,

Inc

10,087,786‌

641,450

(a)

Sweetgreen,

Inc

6,850,686‌

49,750

Texas

Roadhouse,

Inc

(Class

A)

6,254,570‌

TOTAL

CONSUMER

SERVICES

113,805,256‌

CONSUMER

STAPLES

DISTRIBUTION

&

RETAIL

-

0

.5

%

88,098

Andersons,

Inc

4,643,646‌

263,860

(a)

Chefs'

Warehouse,

Inc

8,396,025‌

TOTAL

CONSUMER

STAPLES

DISTRIBUTION

&

RETAIL

13,039,671‌

ENERGY

-

5

.7

%

154,040

Ardmore

Shipping

Corp

2,552,443‌

325,330

California

Resources

Corp

15,511,734‌

62,460

Chord

Energy

Corp

9,603,850‌

215,500

CVR

Energy,

Inc

7,268,815‌

324,940

Delek

US

Holdings,

Inc

8,783,128‌

496,780

(a)

Diamond

Offshore

Drilling,

Inc

6,060,716‌

149,820

(a)

Expro

Group

Holdings

NV

2,636,832‌

407,810

Golar

LNG

Ltd

8,894,336‌

772,468

(a)

Helix

Energy

Solutions

Group,

Inc

7,261,199‌

491,320

Liberty

Energy,

Inc

10,214,543‌

496,280

Magnolia

Oil

&

Gas

Corp

10,233,294‌

469,950

Murphy

Oil

Corp

18,187,065‌

116,270

(a)

Oceaneering

International,

Inc

2,416,091‌

413,729

(a)

Par

Pacific

Holdings,

Inc

15,138,344‌

209,060

(a)

Seadrill

Ltd

9,035,573‌

586,640

Select

Water

Solutions,

Inc

4,558,193‌

51,360

SM

Energy

Co

1,904,429‌

146,350

Teekay

Tankers

Ltd

9,154,192‌

241,820

(b)

Vitesse

Energy,

Inc

5,080,638‌

129,930

(a)

Weatherford

International

plc

11,635,231‌

TOTAL

ENERGY

166,130,646‌

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

-

6

.0

%

306,940

American

Assets

Trust,

Inc

6,884,664‌

Quant

Small-Cap

Equity

Fund

January

31,

2024

20

Portfolio

of

Investments

(continued)

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)—continued

619,110

Apple

Hospitality

REIT,

Inc

$

9,942,907‌

621,980

Broadstone

Net

Lease,

Inc

9,995,219‌

574,880

Douglas

Emmett,

Inc

7,789,624‌

803,440

Empire

State

Realty

Trust,

Inc

7,648,749‌

380,040

Essential

Properties

Realty

Trust,

Inc

9,466,796‌

1,014,900

Hudson

Pacific

Properties,

Inc

8,312,031‌

263,460

Independence

Realty

Trust,

Inc

3,870,227‌

457,200

JBG

SMITH

Properties

7,315,200‌

431,140

Kite

Realty

Group

Trust

9,226,396‌

921,726

Lexington

Realty

Trust

8,378,489‌

254,960

Macerich

Co

4,025,818‌

422,190

Mack-Cali

Realty

Corp

6,438,397‌

719,450

Paramount

Group,

Inc

3,417,388‌

351,910

(c)

Phillips

Edison

&

Co,

Inc

12,214,796‌

847,930

Piedmont

Office

Realty

Trust,

Inc

5,765,924‌

803,010

RLJ

Lodging

Trust

9,298,856‌

157,890

Ryman

Hospitality

Properties,

Inc

17,352,111‌

877,660

Summit

Hotel

Properties,

Inc

5,687,237‌

491,150

Sunstone

Hotel

Investors,

Inc

5,240,571‌

483,460

Tanger

Factory

Outlet

Centers,

Inc

13,005,074‌

252,370

Urban

Edge

Properties

4,358,430‌

TOTAL

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

175,634,904‌

FINANCIAL

SERVICES

-

5

.7

%

197,940

(b)

A-Mark

Precious

Metals,

Inc

5,338,442‌

296,380

Apollo

Commercial

Real

Estate

Finance,

Inc

3,307,601‌

256,690

Artisan

Partners

Asset

Management,

Inc

10,755,311‌

1,891,740

BGC

Group,

Inc

13,355,684‌

173,080

Enact

Holdings,

Inc

4,931,049‌

96,003

(a)

Enova

International,

Inc

5,225,443‌

281,610

Essent

Group

Ltd

15,533,607‌

425,710

(a)

Flywire

Corp

9,097,423‌

465,770

(a)

Green

Dot

Corp

4,196,588‌

383,310

Hannon

Armstrong

Sustainable

Infrastructure

Capital,

Inc

9,118,945‌

160,470

(a)

LendingTree,

Inc

5,189,600‌

634,870

MFA

Financial,

Inc

7,028,011‌

190,260

Navient

Corp

3,276,277‌

383,305

(a)

NMI

Holdings,

Inc

12,235,095‌

1,470,550

(a)

Payoneer

Global,

Inc

6,882,174‌

408,770

Radian

Group,

Inc

11,846,155‌

677,290

(a)

Repay

Holdings

Corp

5,309,954‌

930,370

(a)

StoneCo

Ltd

15,993,060‌

187,100

Victory

Capital

Holdings,

Inc

6,310,883‌

39,760

Virtus

Investment

Partners,

Inc

9,387,734‌

TOTAL

FINANCIAL

SERVICES

164,319,036‌

FOOD,

BEVERAGE

&

TOBACCO

-

1

.5

%

111,312

Calavo

Growers,

Inc

2,904,130‌

155,400

Cal-Maine

Foods,

Inc

8,612,268‌

12,750

Coca-Cola

Consolidated

Inc

10,982,722‌

14,570

Lancaster

Colony

Corp

2,677,675‌

109,470

(a)

National

Beverage

Corp

5,061,893‌

608,840

Primo

Water

Corp

8,876,887‌

196,360

(a)

Sovos

Brands,

Inc

4,329,738‌

TOTAL

FOOD,

BEVERAGE

&

TOBACCO

43,445,313‌

HEALTH

CARE

EQUIPMENT

&

SERVICES

-

5

.2

%

271,320

(a)

Accolade,

Inc

3,071,342‌

537,970

(a)

Alphatec

Holdings,

Inc

8,655,937‌

256,570

(a)

Angiodynamics,

Inc

1,513,763‌

210,920

(a)

AtriCure,

Inc

7,183,935‌

987,200

(a)

Brookdale

Senior

Living,

Inc

5,399,984‌

400,520

(a)

Guardant

Health,

Inc

8,783,404‌

21

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

HEALTH

CARE

EQUIPMENT

&

SERVICES—continued

356,270

(a)

Health

Catalyst,

Inc

$

3,480,758‌

126,424

HealthStream,

Inc

3,365,407‌

1,065,600

(a)

Hims

&

Hers

Health,

Inc

9,142,848‌

166,370

(a)

Inari

Medical,

Inc

9,474,771‌

263,110

(a)

Inmode

Ltd

6,233,076‌

113,840

(a)

Integer

Holdings

Corp

11,534,269‌

193,857

(a)

Lantheus

Holdings,

Inc

10,066,994‌

198,550

(a)

LivaNova

plc

9,665,414‌

448,880

(a)

Option

Care

Health,

Inc

14,023,011‌

340,060

(a)

Owens

&

Minor,

Inc

6,702,583‌

270,640

(a)

Progyny,

Inc

10,308,678‌

220,690

(a)

RxSight,

Inc

10,043,602‌

386,980

Select

Medical

Holdings

Corp

10,057,610‌

216,210

(a),(b)

Zimvie,

Inc

3,779,351‌

TOTAL

HEALTH

CARE

EQUIPMENT

&

SERVICES

152,486,737‌

HOUSEHOLD

&

PERSONAL

PRODUCTS

-

1

.8

%

388,280

(a)

BellRing

Brands,

Inc

21,460,236‌

194,280

(a)

elf

Beauty,

Inc

30,993,488‌

TOTAL

HOUSEHOLD

&

PERSONAL

PRODUCTS

52,453,724‌

INSURANCE

-

1

.3

%

289,160

(a)

BRP

Group,

Inc

6,488,751‌

111,590

Employers

Holdings,

Inc

4,655,535‌

134,760

F&G

Annuities

&

Life,

Inc

6,042,638‌

97,020

(a)

Goosehead

Insurance,

Inc

7,489,944‌

44,230

(a)

Palomar

Holdings,

Inc

2,648,050‌

111,200

Selective

Insurance

Group,

Inc

11,660,432‌

TOTAL

INSURANCE

38,985,350‌

MATERIALS

-

4

.1

%

301,473

(a)

Allegheny

Technologies,

Inc

12,321,202‌

87,270

Carpenter

Technology

Corp

5,374,959‌

2,193,190

(a)

Coeur

Mining,

Inc

5,899,681‌

297,470

Commercial

Metals

Co

15,533,883‌

367,990

(a)

Constellium

SE

6,899,812‌

77,830

Innospec,

Inc

9,036,841‌

171,350

(a)

Knife

River

Corp

11,221,712‌

77,890

Materion

Corp

9,110,793‌

148,690

Minerals

Technologies,

Inc

9,716,892‌

93,524

Olympic

Steel,

Inc

6,320,352‌

271,860

Orion

S.A.

6,089,664‌

671,490

(a)

Rayonier

Advanced

Materials,

Inc

2,914,267‌

224,930

Ryerson

Holding

Corp

7,719,598‌

338,100

(a)

Summit

Materials,

Inc

12,232,458‌

TOTAL

MATERIALS

120,392,114‌

MEDIA

&

ENTERTAINMENT

-

2

.2

%

106,120

(a)

Atlanta

Braves

Holdings,

Inc

4,277,697‌

473,050

(a),(b)

Cardlytics,

Inc

3,614,102‌

159,450

(a)

Cars.com,

Inc

2,779,214‌

725,920

(a)

Eventbrite,

Inc

6,075,950‌

330,190

(a)

IMAX

Corp

4,612,754‌

464,100

(a)

Integral

Ad

Science

Holding

Corp

6,752,655‌

191,570

John

Wiley

&

Sons,

Inc

(Class

A)

6,482,729‌

734,760

(a)

Lions

Gate

Entertainment

Corp

(Class

B)

7,127,172‌

263,990

(a)

PubMatic,

Inc

4,007,368‌

109,600

Shutterstock,

Inc

5,147,912‌

723,910

(a)

Vimeo,

Inc

2,873,923‌

250,730

(a)

Yelp,

Inc

10,964,423‌

TOTAL

MEDIA

&

ENTERTAINMENT

64,715,899‌

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

-

9

.2

%

1,725,090

(a)

ADMA

Biologics,

Inc

8,953,217‌

442,200

(a)

Alkermes

plc

11,961,510‌

Quant

Small-Cap

Equity

Fund

January

31,

2024

22

Portfolio

of

Investments

(continued)

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES—continued

249,330

(a)

Alpine

Immune

Sciences,

Inc

$

6,634,671‌

563,770

(a)

Amicus

Therapeutics,

Inc

7,007,661‌

89,140

(a)

Amphastar

Pharmaceuticals,

Inc

4,756,510‌

275,720

(a)

Amylyx

Pharmaceuticals,

Inc

4,411,520‌

121,950

(a)

ANI

Pharmaceuticals,

Inc

6,807,249‌

1,454,520

(a)

Ardelyx,

Inc

12,697,960‌

196,890

(a)

Arvinas,

Inc

8,170,935‌

819,850

(a),(b)

Aurinia

Pharmaceuticals,

Inc

6,181,669‌

1,202,470

(a)

BioCryst

Pharmaceuticals,

Inc

6,373,091‌

86,470

(a)

Blueprint

Medicines

Corp

6,876,959‌

652,001

(a)

Codexis,

Inc

1,714,763‌

408,730

(a)

Deciphera

Pharmaceuticals,

Inc

5,853,014‌

449,390

(a)

Dynavax

Technologies

Corp

5,806,119‌

687,560

(a)

Editas

Medicine,

Inc

4,833,547‌

454,030

(a)

Evolus,

Inc

5,761,641‌

331,710

(a)

Halozyme

Therapeutics,

Inc

11,228,383‌

190,763

(a)

Harmony

Biosciences

Holdings,

Inc

6,016,665‌

658,740

(a)

Immunogen,

Inc

19,314,257‌

61,530

(a)

Immunovant,

Inc

2,240,307‌

146,002

(a)

Intra-Cellular

Therapies,

Inc

9,831,775‌

265,730

(a)

Iovance

Biotherapeutics,

Inc

2,054,093‌

621,080

(a)

Ironwood

Pharmaceuticals,

Inc

8,813,125‌

325,780

(a)

Kiniksa

Pharmaceuticals

Ltd

5,743,501‌

397,740

(a)

MacroGenics,

Inc

5,687,682‌

227,310

(a)

Mirum

Pharmaceuticals,

Inc

6,014,623‌

376,380

(a)

Myriad

Genetics,

Inc

8,050,768‌

303,700

(a)

NGM

Biopharmaceuticals,

Inc

464,661‌

501,610

(a)

Nurix

Therapeutics,

Inc

3,962,719‌

781,590

(a)

Ocular

Therapeutix,

Inc

3,798,527‌

136,224

Phibro

Animal

Health

Corp

1,472,581‌

106,820

(a)

Protagonist

Therapeutics,

Inc

2,671,568‌

273,690

(a)

Quanterix

Corp

6,045,812‌

1,879,010

(a)

Rigel

Pharmaceuticals,

Inc

2,198,442‌

208,660

(a)

Syndax

Pharmaceuticals,

Inc

4,275,443‌

343,740

(a)

TG

Therapeutics,

Inc

5,582,338‌

536,350

(a),(b)

Travere

Therapeutics,

Inc

4,789,606‌

304,110

(a)

Veracyte,

Inc

7,608,832‌

228,170

(a)

Vericel

Corp

9,806,747‌

12,280

(a)

Vertex

Pharmaceuticals,

Inc

5,321,906‌

362,940

(a)

Verve

Therapeutics,

Inc

3,927,011‌

236,790

(a)

Viridian

Therapeutics,

Inc

4,558,208‌

TOTAL

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

266,281,616‌

SEMICONDUCTORS

&

SEMICONDUCTOR

EQUIPMENT

-

2

.9

%

83,330

(a)

Axcelis

Technologies,

Inc

10,837,066‌

501,040

(a)

Credo

Technology

Group

Holding

Ltd

10,276,330‌

39,720

(a)

Diodes,

Inc

2,673,950‌

340,130

(a)

MaxLinear,

Inc

7,081,507‌

646,700

(a)

Navitas

Semiconductor

Corp

3,705,591‌

194,430

(a)

PDF

Solutions,

Inc

6,066,216‌

420,290

(a)

Photronics,

Inc

12,280,874‌

280,020

(a)

Rambus,

Inc

19,189,771‌

183,200

(a)

SMART

Global

Holdings,

Inc

3,599,880‌

266,390

(a)

Veeco

Instruments,

Inc

8,492,513‌

TOTAL

SEMICONDUCTORS

&

SEMICONDUCTOR

EQUIPMENT

84,203,698‌

SOFTWARE

&

SERVICES

-

6

.4

%

25,140

(a)

Agilysys,

Inc

2,104,470‌

125,870

(a)

Alkami

Technology,

Inc

3,098,919‌

310,340

(a),(b)

Asana,

Inc

5,406,123‌

133,740

(a)

Blackbaud,

Inc

10,822,241‌

393,770

(b)

Clear

Secure,

Inc

7,493,443‌

153,080

(a)

Commvault

Systems,

Inc

14,034,374‌

278,920

(a)

Everbridge,

Inc

6,236,651‌

23

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

SOFTWARE

&

SERVICES—continued

270,250

(a)

Fastly,

Inc

$

5,437,430‌

514,530

(a)

Freshworks,

Inc

11,422,566‌

166,990

(a)

Intapp,

Inc

7,193,929‌

292,140

(a)

LiveRamp

Holdings,

Inc

11,533,687‌

222,260

(a)

Model

N,

Inc

5,989,907‌

825,120

(a)

Olo,

Inc

4,265,870‌

49,475

Progress

Software

Corp

2,810,675‌

209,230

(a)

Q2

Holdings,

Inc

8,902,737‌

58,280

(a)

Qualys,

Inc

11,024,828‌

200,694

(a)

Rapid7,

Inc

11,044,191‌

109,160

(a)

Sprinklr,

Inc

1,362,317‌

105,380

(a)

Sprout

Social,

Inc

6,462,955‌

232,380

(a)

Squarespace,

Inc

7,203,780‌

254,610

(a)

Tenable

Holdings,

Inc

11,992,131‌

315,580

(a)

Varonis

Systems,

Inc

14,163,230‌

174,170

(a)

Verint

Systems,

Inc

5,171,107‌

58,950

(a)

Workiva,

Inc

5,478,813‌

578,690

(a)

Zuora,

Inc

5,289,227‌

TOTAL

SOFTWARE

&

SERVICES

185,945,601‌

TECHNOLOGY

HARDWARE

&

EQUIPMENT

-

4

.6

%

917,780

(a)

CommScope

Holding

Co,

Inc

2,129,249‌

346,480

(a)

Extreme

Networks,

Inc

4,680,945‌

54,800

(a)

Fabrinet

11,700,348‌

1,549,040

(a),(b)

Infinera

Corp

7,652,258‌

45,903

(a)

OSI

Systems,

Inc

5,876,961‌

350,361

(a)

Sanmina

Corp

20,958,595‌

94,262

(a)

Scansource,

Inc

3,700,726‌

108,090

(a)

Super

Micro

Computer,

Inc

57,245,545‌

477,370

Vishay

Intertechnology,

Inc

10,373,250‌

42,139

(a)

Vishay

Precision

Group,

Inc

1,343,391‌

489,780

Xerox

Holdings

Corp

9,041,339‌

TOTAL

TECHNOLOGY

HARDWARE

&

EQUIPMENT

134,702,607‌

TELECOMMUNICATION

SERVICES

-

0

.7

%

288,620

(a)

Bandwidth,

Inc

3,994,501‌

259,330

(a)

EchoStar

Corp

(Class

A)

3,472,429‌

1,798,740

(a),(b)

Globalstar,

Inc

2,859,996‌

51,050

Iridium

Communications,

Inc

1,851,073‌

458,580

Telephone

and

Data

Systems,

Inc

8,809,322‌

TOTAL

TELECOMMUNICATION

SERVICES

20,987,321‌

TRANSPORTATION

-

1

.9

%

86,532

ArcBest

Corp

10,308,557‌

433,940

Costamare,

Inc

4,647,498‌

119,476

Forward

Air

Corp

5,296,371‌

472,280

(a)

Hawaiian

Holdings,

Inc

6,729,990‌

75,578

(a)

Hub

Group,

Inc

(Class

A)

3,422,172‌

106,410

(a)

RXO,

Inc

2,213,328‌

12,660

(a)

Saia,

Inc

5,704,343‌

233,420

(a)

Skywest,

Inc

12,431,949‌

258,540

(a)

Sun

Country

Airlines

Holdings,

Inc

3,518,729‌

TOTAL

TRANSPORTATION

54,272,937‌

UTILITIES

-

2

.2

%

186,150

Allete,

Inc

11,003,327‌

3,030

Avista

Corp

103,050‌

212,288

Black

Hills

Corp

10,988,027‌

254,119

(b)

Brookfield

Infrastructure

Corp

8,896,706‌

190,470

Northwest

Natural

Holding

Co

7,020,724‌

148,180

ONE

Gas,

Inc

9,093,807‌

147,210

Otter

Tail

Corp

13,310,728‌

Quant

Small-Cap

Equity

Fund

January

31,

2024

24

Portfolio

of

Investments

(continued)

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

UTILITIES—continued

73,360

Unitil

Corp

$

3,486,067‌

TOTAL

UTILITIES

63,902,436‌

TOTAL

COMMON

STOCKS

2,828,654,622‌

(Cost

$2,322,158,559)

TOTAL

LONG-TERM

INVESTMENTS

2,828,654,622‌

(Cost

$2,322,158,559)

PRINCIPAL

RATE

MATURITY

DATE

SHORT-TERM

INVESTMENTS

-

3.2%

GOVERNMENT

AGENCY

DEBT

-

0

.1

%

$

3,000,000

Tennessee

Valley

Authority

(TVA)

0

.010

%

02/14/24

2,993,934‌

TOTAL

GOVERNMENT

AGENCY

DEBT

2,993,934‌

REPURCHASE

AGREEMENT

-

1

.1

%

31,347,000

(d)

Fixed

Income

Clearing

Corp

(FICC)

5

.320

02/01/24

31,347,000‌

TOTAL

REPURCHASE

AGREEMENT

31,347,000‌

TREASURY

DEBT

-

2

.0

%

10,000,000

United

States

Treasury

Bill

0

.010

02/01/24

10,000,000‌

10,000,000

United

States

Treasury

Bill

0

.010

02/15/24

9,979,594‌

10,000,000

United

States

Treasury

Bill

0

.010

02/22/24

9,969,309‌

14,500,000

United

States

Treasury

Bill

0

.010

02/27/24

14,444,890‌

5,000,000

United

States

Treasury

Bill

0

.010

03/05/24

4,975,915‌

5,000,000

United

States

Treasury

Bill

0

.010

03/07/24

4,974,378‌

5,000,000

United

States

Treasury

Bill

0

.010

03/14/24

4,969,200‌

TOTAL

TREASURY

DEBT

59,313,286‌

TOTAL

SHORT-TERM

INVESTMENTS

93,654,220‌

(Cost

$93,653,266)

SHARES

EXP

INVESTMENTS

PURCHASED

WITH

COLLATERAL

FROM

SECURITIES

LENDING

-

0.5%

14,039,508

(e)

State

Street

Navigator

Securities

Lending

Government

Money

Market

Portfolio

5

.340

14,039,508‌

TOTAL

INVESTMENTS

PURCHASED

WITH

COLLATERAL

FROM

SECURITIES

LENDING

14,039,508‌

(Cost

$14,039,508)

TOTAL

INVESTMENTS

-

100.9%

2,936,348,350‌

(Cost

$2,429,851,333)

OTHER

ASSETS

&

LIABILITIES,

NET

-

(0.9)%

(

25,907,130‌

)

NET

ASSETS

-

100.0%

$

2,910,441,220‌

REIT

Real

Estate

Investment

Trust

(a)

Non-income

producing

(b)

All

or

a

portion

of

these

securities

are

out

on

loan.

The

aggregate

value

of

securities

on

loan

is

$23,918,771.

(c)

All

or

a

portion

of

these

securities

have

been

segregated

to

cover

margin

requirements

on

open

futures

contracts.

(d)

Agreement

with

Fixed

Income

Clearing

Corp

(FICC),

5.320%

dated

1/31/24

to

be

repurchased

at

$31,351,632

on

2/1/24,

collateralized

by

Government

Agency

Securities,

with

coupon

rate

4.375%

and

maturity

date

12/15/26,

valued

at

$31,973,977.

(e)

Investments

made

with

cash

collateral

received

from

securities

on

loan.

Futures

Contracts

-

Long

Description

Number

of

Contracts

Expiration

Date

Notional

Amount

Value

Unrealized

Appreciation

(Depreciation)

Russell

2000

E-Mini

Index

780‌

03/15/24

 $

74,940,739‌

$

76,280,100‌

$

1,339,361‌

Portfolio

of

Investments

Quant

Small/Mid-Cap

Equity

Fund

January

31,

2024

25

(Unaudited)

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

LONG-TERM

INVESTMENTS

-

99.8%

COMMON

STOCKS

-

99.8%

AUTOMOBILES

&

COMPONENTS

-

1

.1

%

99,821

(a)

Adient

plc

$

3,464,787‌

198,340

Dana

Inc

2,689,490‌

19,392

Lear

Corp

2,577,197‌

72,050

(a)

Stoneridge,

Inc

1,281,770‌

31,374

(a)

Visteon

Corp

3,617,108‌

TOTAL

AUTOMOBILES

&

COMPONENTS

13,630,352‌

BANKS

-

6

.1

%

79,886

Ameris

Bancorp

3,965,541‌

96,103

(a)

Axos

Financial,

Inc

5,326,989‌

10,229

Bancfirst

Corp

905,369‌

111,114

Bank

of

NT

Butterfield

&

Son

Ltd

3,370,088‌

112,182

Bank

OZK

5,060,530‌

125,445

BankUnited,

Inc

3,545,076‌

72,211

Berkshire

Hills

Bancorp,

Inc

1,733,064‌

300,548

Capitol

Federal

Financial,

Inc

1,905,474‌

52,099

Cathay

General

Bancorp

2,144,916‌

85,086

Central

Pacific

Financial

Corp

1,639,607‌

33,078

Community

Bank

System,

Inc

1,513,980‌

41,408

(a)

Customers

Bancorp,

Inc

2,212,843‌

138,370

CVB

Financial

Corp

2,320,465‌

90,965

East

West

Bancorp,

Inc

6,623,162‌

19,297

Enterprise

Financial

Services

Corp

803,334‌

111,680

First

Commonwealth

Financial

Corp

1,564,637‌

136,571

First

Financial

Bankshares,

Inc

4,265,112‌

167,815

First

Hawaiian,

Inc

3,639,907‌

70,425

International

Bancshares

Corp

3,722,665‌

87,323

National

Bank

Holdings

Corp

3,056,305‌

103,372

OFG

Bancorp

3,800,988‌

134,096

Pacific

Premier

Bancorp,

Inc

3,402,016‌

74,744

Prosperity

Bancshares,

Inc

4,776,889‌

42,993

Renasant

Corp

1,359,869‌

34,141

Westamerica

Bancorporation

1,629,209‌

TOTAL

BANKS

74,288,035‌

CAPITAL

GOODS

-

19

.3

%

69,790

A.O.

Smith

Corp

5,416,402‌

51,500

Aecom

Technology

Corp

4,541,785‌

6,642

(a)

Aerovironment,

Inc

801,291‌

11,428

Alamo

Group,

Inc

2,425,936‌

12,812

Albany

International

Corp

(Class

A)

1,139,115‌

91,300

Allison

Transmission

Holdings,

Inc

5,527,302‌

175,592

(a)

API

Group

Corp

5,534,660‌

28,568

Applied

Industrial

Technologies,

Inc

5,041,109‌

50,807

Armstrong

World

Industries,

Inc

5,040,562‌

33,053

(a)

Atkore,

Inc

5,041,574‌

62,471

(a)

AZEK

Co,

Inc

2,408,882‌

49,567

(a)

Beacon

Roofing

Supply,

Inc

4,108,609‌

55,927

Boise

Cascade

Co

7,575,871‌

43,043

(a)

Builders

FirstSource,

Inc

7,477,860‌

33,134

Comfort

Systems

USA,

Inc

7,205,651‌

21,042

(a)

Construction

Partners,

Inc

957,411‌

109,814

(a)

Core

&

Main,

Inc

4,536,416‌

42,966

Crane

Co

5,332,510‌

25,081

Curtiss-Wright

Corp

5,582,278‌

263,002

(a)

DNOW,

Inc

2,653,690‌

24,228

Donaldson

Co,

Inc

1,564,887‌

23,973

EMCOR

Group,

Inc

5,468,481‌

Quant

Small/Mid-Cap

Equity

Fund

January

31,

2024

26

Portfolio

of

Investments

(continued)

Portfolio

of

Investments

(continued)

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

CAPITAL

GOODS—continued

92,099

Enerpac

Tool

Group

Corp

$

2,876,252‌

40,947

EnerSys

3,913,305‌

9,443

EnPro

Industries,

Inc

1,410,595‌

55,957

Esab

Corp

4,811,742‌

47,561

Federal

Signal

Corp

3,661,246‌

115,524

Flowserve

Corp

4,612,873‌

104,966

(a)

Fluence

Energy,

Inc

2,085,674‌

135,787

(a)

Fluor

Corp

5,120,528‌

38,173

(a)

Gibraltar

Industries,

Inc

3,088,959‌

75,560

Griffon

Corp

4,402,126‌

53,299

Howmet

Aerospace,

Inc

2,998,602‌

17,752

Hubbell,

Inc

5,957,039‌

62,731

ITT,

Inc

7,576,650‌

289,159

(a)

Janus

International

Group,

Inc

4,091,600‌

95,089

(a)

Kratos

Defense

&

Security

Solutions,

Inc

1,609,857‌

10,793

Lennox

International,

Inc

4,621,131‌

246,025

(a)

MRC

Global,

Inc

2,622,626‌

119,692

nVent

Electric

plc

7,186,308‌

47,405

Oshkosh

Corp

5,219,291‌

63,835

(a)

Parsons

Corp

4,158,850‌

99,823

Pentair

plc

7,304,049‌

87,762

Rush

Enterprises,

Inc

(Class

A)

3,941,391‌

6,366

Snap-On,

Inc

1,845,694‌

47,173

(a)

SPX

Technologies,

Inc

4,747,491‌

43,276

Textron,

Inc

3,665,910‌

54,833

(a)

Titan

Machinery,

Inc

1,465,686‌

244,620

(a)

Triumph

Group,

Inc

3,962,844‌

39,471

UFP

Industries,

Inc

4,477,985‌

23,323

(a)

V2X,

Inc

907,031‌

257,286

Vertiv

Holdings

Co

14,492,920‌

144,535

Wabash

National

Corp

3,656,736‌

8,628

WESCO

International,

Inc

1,497,131‌

38,323

Woodward

Inc

5,279,760‌

TOTAL

CAPITAL

GOODS

234,652,164‌

COMMERCIAL

&

PROFESSIONAL

SERVICES

-

2

.5

%

132,364

(a)

ACV

Auctions,

Inc

1,716,761‌

36,310

Booz

Allen

Hamilton

Holding

Corp

5,111,359‌

22,970

Brink's

Co

1,856,895‌

26,921

(a)

ExlService

Holdings,

Inc

842,089‌

35,489

Insperity,

Inc

4,070,233‌

58,728

Kforce,

Inc

4,014,059‌

7,175

MSA

Safety,

Inc

1,184,090‌

25,537

Tetra

Tech,

Inc

4,039,442‌

226,763

(a)

Upwork,

Inc

3,108,921‌

209,395

Vestis

Corp

4,481,053‌

TOTAL

COMMERCIAL

&

PROFESSIONAL

SERVICES

30,424,902‌

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

-

2

.6

%

9,840

(a)

Asbury

Automotive

Group,

Inc

2,057,150‌

73,480

Bath

&

Body

Works,

Inc

3,134,657‌

335,887

(a)

CarParts.com,

Inc

903,536‌

117,204

(a)

GameStop

Corp

(Class

A)

1,667,813‌

15,577

Murphy

USA,

Inc

5,491,204‌

44,067

(a)

ODP

Corp

2,253,586‌

58,033

Sonic

Automotive,

Inc

(Class

A)

2,934,149‌

713,507

(a)

Stitch

Fix,

Inc

2,283,222‌

108,503

(a)

Urban

Outfitters,

Inc

4,123,114‌

49,637

Valvoline,

Inc

1,811,254‌

154,267

(a)

Warby

Parker,

Inc

1,966,904‌

54,374

(a)

Wayfair,

Inc

2,732,294‌

TOTAL

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

31,358,883‌

27

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

CONSUMER

DURABLES

&

APPAREL

-

3

.4

%

28,053

(a)

Dream

Finders

Homes,

Inc

$

922,102‌

101,035

(a)

G-III

Apparel

Group

Ltd

3,040,143‌

28,381

Installed

Building

Products,

Inc

5,530,038‌

49,916

Kontoor

Brands,

Inc

2,926,076‌

94,717

Leggett

&

Platt,

Inc

2,198,382‌

22,775

Pulte

Homes,

Inc

2,381,354‌

204,828

(a)

Sonos,

Inc

3,191,220‌

91,703

Steven

Madden

Ltd

3,840,522‌

160,857

Tapestry,

Inc

6,239,643‌

24,679

(a)

TopBuild

Corp

9,109,759‌

260,603

(a)

Under

Armour,

Inc

(Class

A)

1,985,795‌

TOTAL

CONSUMER

DURABLES

&

APPAREL

41,365,034‌

CONSUMER

SERVICES

-

3

.7

%

85,656

(a)

Brinker

International,

Inc

3,665,220‌

187,474

(a)

Denny's

Corp

1,992,849‌

25,545

(a)

Duolingo,

Inc

4,569,745‌

181,160

(a)

Everi

Holdings,

Inc

1,885,876‌

109,845

(a)

Frontdoor,

Inc

3,598,522‌

128,763

H&R

Block,

Inc

6,031,259‌

152,891

International

Game

Technology

plc

3,969,050‌

220,541

Laureate

Education,

Inc

2,783,227‌

41,931

Strategic

Education,

Inc

3,944,030‌

45,025

Texas

Roadhouse,

Inc

(Class

A)

5,660,543‌

173,711

Wendy's

Co

3,314,406‌

30,616

Wyndham

Hotels

&

Resorts,

Inc

2,385,905‌

7,872

Wynn

Resorts

Ltd

743,353‌

TOTAL

CONSUMER

SERVICES

44,543,985‌

CONSUMER

STAPLES

DISTRIBUTION

&

RETAIL

-

1

.7

%

60,027

Albertsons

Cos,

Inc

1,273,773‌

62,348

Andersons,

Inc

3,286,363‌

75,999

(a)

Chefs'

Warehouse,

Inc

2,418,288‌

88,091

(a)

Performance

Food

Group

Co

6,402,454‌

98,250

(a)

United

Natural

Foods,

Inc

1,464,908‌

119,686

(a)

US

Foods

Holding

Corp

5,506,753‌

TOTAL

CONSUMER

STAPLES

DISTRIBUTION

&

RETAIL

20,352,539‌

ENERGY

-

3

.9

%

226,752

Archrock,

Inc

3,705,128‌

70,866

California

Resources

Corp

3,378,891‌

15,067

Chesapeake

Energy

Corp

1,161,816‌

108,503

Delek

US

Holdings,

Inc

2,932,836‌

239,180

(a)

Diamond

Offshore

Drilling,

Inc

2,917,996‌

26,516

(a)

Gulfport

Energy

Operating

Corp

3,364,880‌

87,501

(a)

Helix

Energy

Solutions

Group,

Inc

822,509‌

119,931

Murphy

Oil

Corp

4,641,330‌

68,765

Ovintiv,

Inc

2,917,011‌

81,477

(a)

Par

Pacific

Holdings,

Inc

2,981,243‌

118,454

PBF

Energy,

Inc

5,983,112‌

83,094

(a)

Seadrill

Ltd

3,591,323‌

503,711

(a)

Southwestern

Energy

Co

3,248,936‌

103,521

Vitesse

Energy,

Inc

2,174,976‌

7,839

(a)

Weatherford

International

plc

701,983‌

144,159

World

Fuel

Services

Corp

3,253,669‌

TOTAL

ENERGY

47,777,639‌

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

-

6

.2

%

145,695

Acadia

Realty

Trust

2,485,557‌

66,705

Agree

Realty

Corp

3,976,285‌

93,489

Alexander

&

Baldwin,

Inc

1,619,229‌

131,574

American

Assets

Trust,

Inc

2,951,205‌

151,684

American

Homes

4

Rent

5,316,524‌

128,182

Americold

Realty

Trust,

Inc

3,525,005‌

137,385

Apartment

Income

REIT

Corp

4,491,116‌

Quant

Small/Mid-Cap

Equity

Fund

January

31,

2024

28

Portfolio

of

Investments

(continued)

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)—continued

131,265

Brixmor

Property

Group,

Inc

$

2,945,587‌

173,588

CareTrust

REIT,

Inc

3,631,461‌

159,177

Easterly

Government

Properties,

Inc

1,954,694‌

15,149

EastGroup

Properties,

Inc

2,687,887‌

51,253

EPR

Properties

2,268,970‌

73,428

Essential

Properties

Realty

Trust,

Inc

1,829,091‌

33,598

Federal

Realty

Investment

Trust

3,417,924‌

101,286

First

Industrial

Realty

Trust,

Inc

5,218,255‌

186,461

Kite

Realty

Group

Trust

3,990,265‌

269,422

Lexington

Realty

Trust

2,449,046‌

132,271

Mack-Cali

Realty

Corp

2,017,133‌

60,436

National

Retail

Properties,

Inc

2,437,988‌

187,299

Piedmont

Office

Realty

Trust,

Inc

1,273,633‌

52,546

Regency

Centers

Corp

3,293,058‌

31,077

Rexford

Industrial

Realty,

Inc

1,634,339‌

46,643

Ryman

Hospitality

Properties,

Inc

5,126,066‌

264,184

Sabra

Health

Care

REIT,

Inc

3,524,215‌

200,145

Service

Properties

Trust

1,547,121‌

TOTAL

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

75,611,654‌

FINANCIAL

SERVICES

-

8

.1

%

49,885

Ally

Financial,

Inc

1,829,782‌

138,954

BGC

Group,

Inc

981,015‌

136,129

Brightsphere

Investment

Group,

Inc

3,011,174‌

69,542

(a)

Cannae

Holdings,

Inc

1,408,226‌

24,505

Cboe

Global

Markets,

Inc

4,505,244‌

72,772

Corebridge

Financial,

Inc

1,758,899‌

82,194

Essent

Group

Ltd

4,533,821‌

128,630

(a)

Flywire

Corp

2,748,823‌

29,242

Hamilton

Lane,

Inc

3,390,318‌

9,391

Intercontinental

Exchange,

Inc

1,195,756‌

22,457

Jack

Henry

&

Associates,

Inc

3,724,044‌

103,173

Jackson

Financial,

Inc

5,165,872‌

127,249

Jefferies

Financial

Group,

Inc

5,186,669‌

96,879

(a)

Lazard,

Inc

3,776,344‌

9,020

MarketAxess

Holdings,

Inc

2,034,100‌

153,140

(a)

Marqeta,

Inc

920,371‌

116,202

(a)

NMI

Holdings,

Inc

3,709,168‌

106,145

OneMain

Holdings,

Inc

5,052,502‌

296,829

(a)

Pagseguro

Digital

Ltd

3,820,189‌

609,996

(a)

Payoneer

Global,

Inc

2,854,781‌

237,730

(a)

Robinhood

Markets,

Inc

2,553,220‌

27,213

(a)

Shift4

Payments,

Inc

1,954,166‌

90,283

StepStone

Group,

Inc

3,019,966‌

40,512

(a)

StoneX

Group,

Inc

2,663,664‌

66,077

(a)

Toast,

Inc

1,174,188‌

66,000

(b)

Vanguard

Russell

2000

ETF

5,141,400‌

33,000

Vanguard

Small-Cap

ETF

6,850,140‌

60,504

Victory

Capital

Holdings,

Inc

2,040,800‌

153,859

Virtu

Financial,

Inc

2,583,293‌

316,662

Western

Union

Co

3,980,441‌

206,499

XP,

Inc

5,075,746‌

TOTAL

FINANCIAL

SERVICES

98,644,122‌

FOOD,

BEVERAGE

&

TOBACCO

-

1

.3

%

51,658

(a)

Darling

International,

Inc

2,236,791‌

46,421

Ingredion,

Inc

4,993,507‌

9,171

Lamb

Weston

Holdings,

Inc

939,477‌

86,117

(a)

Pilgrim's

Pride

Corp

2,339,799‌

266,680

Primo

Water

Corp

3,888,194‌

57,675

Utz

Brands,

Inc

1,020,848‌

TOTAL

FOOD,

BEVERAGE

&

TOBACCO

15,418,616‌

29

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

HEALTH

CARE

EQUIPMENT

&

SERVICES

-

4

.2

%

160,048

(a)

Accolade,

Inc

$

1,811,744‌

200,339

(a)

agilon

health,

Inc

1,179,997‌

243,029

(a)

Alphatec

Holdings,

Inc

3,910,337‌

69,011

(a)

AtriCure,

Inc

2,350,515‌

58,756

(a)

Axonics,

Inc

3,988,357‌

62,501

(a)

Cross

Country

Healthcare,

Inc

1,328,146‌

49,721

(a)

Envista

Holdings

Corp

1,168,444‌

65,639

(a)

Guardant

Health,

Inc

1,439,463‌

422,135

(a)

Hims

&

Hers

Health,

Inc

3,621,918‌

20,223

(a)

Inari

Medical,

Inc

1,151,700‌

67,832

(a)

LivaNova

plc

3,302,062‌

45,494

(a)

Merit

Medical

Systems,

Inc

3,562,180‌

141,459

(a)

Option

Care

Health,

Inc

4,419,179‌

95,383

(a)

Owens

&

Minor,

Inc

1,879,999‌

84,044

(a)

Phreesia,

Inc

2,141,441‌

73,264

(a)

Privia

Health

Group,

Inc

1,477,002‌

100,911

(a)

Progyny,

Inc

3,843,700‌

81,218

(a)

RxSight,

Inc

3,696,231‌

44,791

Select

Medical

Holdings

Corp

1,164,118‌

135,172

(a)

Teladoc

Health,

Inc

2,626,392‌

139,841

(a)

Veradigm,

Inc

1,276,748‌

TOTAL

HEALTH

CARE

EQUIPMENT

&

SERVICES

51,339,673‌

HOUSEHOLD

&

PERSONAL

PRODUCTS

-

0

.8

%

125,235

(a)

BellRing

Brands,

Inc

6,921,739‌

19,378

(a)

elf

Beauty,

Inc

3,091,372‌

TOTAL

HOUSEHOLD

&

PERSONAL

PRODUCTS

10,013,111‌

INSURANCE

-

4

.0

%

25,409

American

Financial

Group,

Inc

3,059,244‌

59,509

Assured

Guaranty

Ltd

4,827,965‌

71,529

Axis

Capital

Holdings

Ltd

4,257,406‌

17,468

Brown

&

Brown,

Inc

1,354,818‌

70,957

CNO

Financial

Group,

Inc

1,928,611‌

11,879

Everest

Re

Group

Ltd

4,573,059‌

27,366

Globe

Life,

Inc

3,361,092‌

40,230

(a)

Goosehead

Insurance,

Inc

3,105,756‌

23,554

Hanover

Insurance

Group,

Inc

3,109,363‌

157,713

Lincoln

National

Corp

4,329,222‌

473,625

(a)

Oscar

Health,

Inc

5,929,785‌

26,629

Reinsurance

Group

of

America,

Inc

(Class

A)

4,630,517‌

35,843

Selective

Insurance

Group,

Inc

3,758,497‌

TOTAL

INSURANCE

48,225,335‌

MATERIALS

-

3

.6

%

64,193

(a)

Axalta

Coating

Systems

Ltd

2,081,137‌

79,312

Berry

Global

Group,

Inc

5,191,764‌

71,778

Carpenter

Technology

Corp

4,420,807‌

255,059

(a)

Constellium

SE

4,782,356‌

23,867

Innospec,

Inc

2,771,197‌

52,766

Minerals

Technologies,

Inc

3,448,258‌

43,402

Royal

Gold,

Inc

4,964,755‌

99,288

Ryerson

Holding

Corp

3,407,564‌

260,174

SSR

Mining,

Inc

2,453,441‌

123,312

(a)

Summit

Materials,

Inc

4,461,428‌

50,426

Worthington

Industries,

Inc

2,876,299‌

85,377

(a)

Worthington

Steel,

Inc

2,557,041‌

TOTAL

MATERIALS

43,416,047‌

MEDIA

&

ENTERTAINMENT

-

1

.8

%

94,614

(a)

Bumble,

Inc

1,298,104‌

619,851

(a)

Clear

Channel

Outdoor

Holdings,

Inc

1,066,144‌

308,482

(a)

Eventbrite,

Inc

2,581,994‌

140,553

Gray

Television,

Inc

1,342,281‌

197,428

(a)

Integral

Ad

Science

Holding

Corp

2,872,578‌

Quant

Small/Mid-Cap

Equity

Fund

January

31,

2024

30

Portfolio

of

Investments

(continued)

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

MEDIA

&

ENTERTAINMENT—continued

22,971

(a)

Liberty

Media

Corp-Liberty

Live

(Class

C)

$

856,129‌

136,402

(a)

Liberty

Media

Corp-Liberty

SiriusXM

4,141,165‌

166,552

(a),(b)

Lions

Gate

Entertainment

Corp

(Class

A)

1,737,137‌

51,597

(a)

TripAdvisor,

Inc

1,114,495‌

81,868

(a)

Yelp,

Inc

3,580,088‌

101,523

(a)

ZipRecruiter,

Inc

1,413,200‌

TOTAL

MEDIA

&

ENTERTAINMENT

22,003,315‌

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

-

7

.1

%

108,492

(a)

Alkermes

plc

2,934,709‌

168,929

(a)

Aurinia

Pharmaceuticals,

Inc

1,273,725‌

51,299

(a),(b)

Axsome

Therapeutics,

Inc

4,618,449‌

401,560

(a)

BioCryst

Pharmaceuticals,

Inc

2,128,268‌

38,785

Bruker

BioSciences

Corp

2,773,515‌

224,431

(a)

Codexis,

Inc

590,254‌

182,162

(a)

Deciphera

Pharmaceuticals,

Inc

2,608,560‌

163,420

(a)

Elanco

Animal

Health,

Inc

2,408,811‌

86,973

(a)

Exact

Sciences

Corp

5,688,034‌

219,403

(a)

Exelixis,

Inc

4,774,209‌

102,601

(a)

Halozyme

Therapeutics,

Inc

3,473,044‌

81,577

(a)

Ideaya

Biosciences,

Inc

3,551,047‌

146,204

(a)

Innoviva,

Inc

2,368,505‌

65,987

(a)

Intra-Cellular

Therapies,

Inc

4,443,565‌

15,846

(a)

Medpace

Holdings,

Inc

4,620,377‌

221

(a)

Mural

Oncology

PLC

970‌

85,677

(a)

Natera,

Inc

5,649,541‌

53,729

(a)

Neurocrine

Biosciences,

Inc

7,509,702‌

120,023

Perrigo

Co

plc

3,850,338‌

118,957

(a)

PTC

Therapeutics,

Inc

3,103,588‌

131,073

QIAGEN

NV

5,722,655‌

25,553

(a)

Sarepta

Therapeutics,

Inc

3,040,551‌

15,733

(a)

United

Therapeutics

Corp

3,379,134‌

125,992

(a)

Veracyte,

Inc

3,152,320‌

103,829

(a)

Viridian

Therapeutics,

Inc

1,998,708‌

TOTAL

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

85,662,579‌

REAL

ESTATE

MANAGEMENT

&

DEVELOPMENT

-

1

.1

%

626,570

(a)

Compass,

Inc

2,155,401‌

136,914

(b)

eXp

World

Holdings,

Inc

1,694,995‌

1,165,987

(a)

Opendoor

Technologies,

Inc

3,987,676‌

15,880

RMR

Group,

Inc

414,309‌

83,161

(a)

Zillow

Group,

Inc

(Class

A)

4,581,339‌

TOTAL

REAL

ESTATE

MANAGEMENT

&

DEVELOPMENT

12,833,720‌

SEMICONDUCTORS

&

SEMICONDUCTOR

EQUIPMENT

-

1

.3

%

116,578

(a)

Allegro

MicroSystems,

Inc

3,024,033‌

200,442

(a)

Credo

Technology

Group

Holding

Ltd

4,111,066‌

48,237

(a)

Formfactor,

Inc

1,870,149‌

28,207

(a)

Lattice

Semiconductor

Corp

1,716,678‌

191,901

(a)

Photronics,

Inc

5,607,347‌

TOTAL

SEMICONDUCTORS

&

SEMICONDUCTOR

EQUIPMENT

16,329,273‌

SOFTWARE

&

SERVICES

-

7

.8

%

47,486

(a)

Alteryx,

Inc

2,253,686‌

67,870

Amdocs

Ltd

6,222,322‌

20,561

(a)

Appfolio,

Inc

4,508,205‌

136,340

(a)

AppLovin

Corp

5,607,664‌

10,403

(a)

Braze,

Inc

562,282‌

96,603

Clear

Secure,

Inc

1,838,355‌

67,216

(a)

Domo,

Inc

730,638‌

67,689

(a)

Dynatrace,

Inc

3,858,273‌

60,014

(a)

Elastic

NV

7,025,239‌

83,944

(a)

Everbridge,

Inc

1,876,988‌

55,707

(a)

Five9,

Inc

4,225,933‌

144,180

Gen

Digital,

Inc

3,385,346‌

31

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

SOFTWARE

&

SERVICES—continued

4,108

(a)

Globant

S.A.

$

968,708‌

186,534

(a)

Kyndryl

Holdings,

Inc

3,827,678‌

86,814

(a)

LiveRamp

Holdings,

Inc

3,427,417‌

12,472

(a)

Manhattan

Associates,

Inc

3,025,208‌

193,492

(a),(b)

Marathon

Digital

Holdings,

Inc

3,430,613‌

159,756

(a)

Nutanix,

Inc

8,978,287‌

64,808

(a)

Q2

Holdings,

Inc

2,757,580‌

184,934

(a)

SentinelOne,

Inc

4,956,231‌

99,790

(a)

Smartsheet,

Inc

4,487,556‌

177,657

(a)

Sprinklr,

Inc

2,217,159‌

5,877

(a)

SPS

Commerce,

Inc

1,080,193‌

103,993

(a)

Squarespace,

Inc

3,223,783‌

100,150

(a)

Teradata

Corp

4,624,927‌

238,736

(a)

Zeta

Global

Holdings

Corp

2,310,964‌

345,604

(a)

Zuora,

Inc

3,158,821‌

TOTAL

SOFTWARE

&

SERVICES

94,570,056‌

TECHNOLOGY

HARDWARE

&

EQUIPMENT

-

4

.1

%

287,815

(a)

Arlo

Technologies,

Inc

2,555,797‌

43,973

Belden

CDT,

Inc

3,261,917‌

79,066

(a)

Calix,

Inc

2,623,410‌

13,571

Crane

NXT

Co

790,918‌

199,008

(a)

Extreme

Networks,

Inc

2,688,598‌

25,261

(a)

Fabrinet

5,393,476‌

50,449

(a)

Itron,

Inc

3,639,391‌

30,649

Jabil

Inc

3,840,013‌

85,687

Napco

Security

Technologies,

Inc

2,977,623‌

65,874

(a)

Sanmina

Corp

3,940,583‌

20,155

(a)

Super

Micro

Computer,

Inc

10,674,290‌

40,978

TD

SYNNEX

Corp

4,096,981‌

201,231

Xerox

Holdings

Corp

3,714,724‌

TOTAL

TECHNOLOGY

HARDWARE

&

EQUIPMENT

50,197,721‌

TELECOMMUNICATION

SERVICES

-

0

.3

%

34,613

Cogent

Communications

Group,

Inc

2,672,123‌

41,763

(a),(c)

GCI

Liberty,

Inc

418‌

43,069

Iridium

Communications,

Inc

1,561,682‌

TOTAL

TELECOMMUNICATION

SERVICES

4,234,223‌

TRANSPORTATION

-

1

.6

%

85,286

(a)

GXO

Logistics,

Inc

4,637,853‌

90,594

(a)

Hub

Group,

Inc

(Class

A)

4,102,096‌

247,405

(a)

Lyft,

Inc

(Class

A)

3,090,088‌

164,306

(a)

RXO,

Inc

3,417,565‌

36,388

Ryder

System,

Inc

4,132,585‌

TOTAL

TRANSPORTATION

19,380,187‌

UTILITIES

-

2

.2

%

24,753

Allete,

Inc

1,463,150‌

75,200

Clearway

Energy,

Inc

(Class

A)

1,688,992‌

34,828

Clearway

Energy,

Inc

(Class

C)

844,231‌

15,674

MGE

Energy,

Inc

1,010,816‌

60,114

New

Jersey

Resources

Corp

2,454,455‌

49,160

Northwest

Natural

Holding

Co

1,812,038‌

141,260

NRG

Energy,

Inc

7,492,430‌

81,597

UGI

Corp

1,806,558‌

193,048

Vistra

Corp

7,920,759‌

TOTAL

UTILITIES

26,493,429‌

TOTAL

COMMON

STOCKS

1,212,766,594‌

(Cost

$988,936,547)

TOTAL

LONG-TERM

INVESTMENTS

1,212,766,594‌

(Cost

$988,936,547)

Quant

Small/Mid-Cap

Equity

Fund

January

31,

2024

32

Portfolio

of

Investments

(continued)

PRINCIPAL

DESCRIPTION

REFERENCERATE

&

SPREAD

RATE

MATURITY

DATE

VALUE

SHORT-TERM

INVESTMENTS

-

2.8%

GOVERNMENT

AGENCY

DEBT

-

0

.0

%

$

200,000

Federal

Home

Loan

Bank

(FHLB)

0

.010

%

02/09/24

$

199,740‌

TOTAL

GOVERNMENT

AGENCY

DEBT

199,740‌

REPURCHASE

AGREEMENT

-

2

.8

%

33,709,000

(d)

Fixed

Income

Clearing

Corp

(FICC)

5

.320

02/01/24

33,709,000‌

TOTAL

REPURCHASE

AGREEMENT

33,709,000‌

TOTAL

SHORT-TERM

INVESTMENTS

33,908,740‌

(Cost

$33,908,766)

SHARES

EXP

INVESTMENTS

PURCHASED

WITH

COLLATERAL

FROM

SECURITIES

LENDING

-

0.4%

5,097,007

(e)

State

Street

Navigator

Securities

Lending

Government

Money

Market

Portfolio

5

.340

5,097,007‌

TOTAL

INVESTMENTS

PURCHASED

WITH

COLLATERAL

FROM

SECURITIES

LENDING

5,097,007‌

(Cost

$5,097,007)

TOTAL

INVESTMENTS

-

103.0%

1,251,772,341‌

(Cost

$1,027,942,320)

OTHER

ASSETS

&

LIABILITIES,

NET

-

(3.0)%

(

37,020,487‌

)

NET

ASSETS

-

100.0%

$

1,214,751,854‌

ETF

Exchange

Traded

Fund

REIT

Real

Estate

Investment

Trust

(a)

Non-income

producing

(b)

All

or

a

portion

of

these

securities

are

out

on

loan.

The

aggregate

value

of

securities

on

loan

is

$8,221,902.

(c)

For

fair

value

measurement

disclosure

purposes,

investment

classified

as

Level

3.

(d)

Agreement

with

Fixed

Income

Clearing

Corp

(FICC),

5.320%

dated

1/31/24

to

be

repurchased

at

$33,713,981

on

2/1/24,

collateralized

by

Government

Agency

Securities,

with

coupon

rate

0.375%

and

maturity

date

7/15/27,

valued

at

$34,383,269.

(e)

Investments

made

with

cash

collateral

received

from

securities

on

loan.

Portfolio

of

Investments

Social

Choice

Equity

Fund

January

31,

2024

33

(Unaudited)

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

LONG-TERM

INVESTMENTS

-

99.6%

COMMON

STOCKS

-

99.6%

AUTOMOBILES

&

COMPONENTS

-

1

.9

%

164,977

(a)

American

Axle

&

Manufacturing

Holdings,

Inc

$

1,334,664‌

110,497

(a)

Aptiv

plc

8,986,721‌

72,626

(a)

Modine

Manufacturing

Co

5,017,730‌

554,935

(a),(b)

Rivian

Automotive,

Inc

8,496,055‌

495,457

(a)

Tesla,

Inc

92,794,142‌

TOTAL

AUTOMOBILES

&

COMPONENTS

116,629,312‌

BANKS

-

2

.9

%

1,694

Ameris

Bancorp

84,090‌

17,614

(a)

Bancorp,

Inc

768,675‌

47,422

Bank

OZK

2,139,206‌

3,518

Banner

Corp

163,868‌

47,884

Berkshire

Hills

Bancorp,

Inc

1,149,216‌

1,259

Cadence

Bank

33,515‌

3,985

Camden

National

Corp

143,580‌

788,581

Citigroup,

Inc

44,294,595‌

827

Columbia

Banking

System,

Inc

16,672‌

407

Commerce

Bancshares,

Inc

21,213‌

1,572

Community

Trust

Bancorp,

Inc

65,238‌

40,378

(a)

Customers

Bancorp,

Inc

2,157,800‌

10,587

First

Busey

Corp

249,218‌

1,130

FNB

Corp

14,893‌

540

Glacier

Bancorp,

Inc

20,876‌

1,279

Hancock

Whitney

Corp

57,696‌

3,902

Heritage

Financial

Corp

78,625‌

285,811

Huntington

Bancshares,

Inc

3,638,374‌

377,737

JPMorgan

Chase

&

Co

65,862,223‌

26,162

National

Bank

Holdings

Corp

915,670‌

310

NBT

Bancorp,

Inc

11,027‌

7,838

Old

National

Bancorp

129,092‌

205,551

PNC

Financial

Services

Group,

Inc

31,081,367‌

682,855

Regions

Financial

Corp

12,748,903‌

1,879

(a)

Texas

Capital

Bancshares,

Inc

114,619‌

3,796

Trico

Bancshares

137,985‌

310,653

Truist

Financial

Corp

11,512,800‌

350

Trustmark

Corp

9,446‌

2,167

UMB

Financial

Corp

178,778‌

17,523

Univest

Financial

Corp

372,189‌

1,553

Westamerica

Bancorporation

74,109‌

230

Wintrust

Financial

Corp

22,305‌

TOTAL

BANKS

178,267,863‌

CAPITAL

GOODS

-

6

.6

%

283,013

3M

Co

26,702,277‌

954

Acuity

Brands,

Inc

227,205‌

86,582

(a)

Axon

Enterprise,

Inc

21,564,113‌

419

(a)

Beacon

Roofing

Supply,

Inc

34,731‌

10,715

Boise

Cascade

Co

1,451,454‌

616,096

Carrier

Global

Corp

33,706,612‌

164,705

Caterpillar,

Inc

49,462,559‌

35,835

Cummins,

Inc

8,575,316‌

54,272

Curtiss-Wright

Corp

12,079,319‌

105,914

Deere

&

Co

41,685,632‌

173,890

Eaton

Corp

plc

42,790,851‌

1,365

EMCOR

Group,

Inc

311,370‌

48,540

Emerson

Electric

Co

4,452,574‌

119,034

Fastenal

Co

8,121,690‌

99,730

Fortive

Corp

7,796,892‌

Social

Choice

Equity

Fund

January

31,

2024

34

Portfolio

of

Investments

(continued)

Portfolio

of

Investments

(continued)

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

CAPITAL

GOODS—continued

245

Granite

Construction,

Inc

$

11,052‌

92,513

(a)

Great

Lakes

Dredge

&

Dock

Corp

706,799‌

119,913

Hexcel

Corp

7,961,024‌

1,801

IDEX

Corp

380,912‌

151,171

Illinois

Tool

Works,

Inc

39,440,514‌

240,193

Johnson

Controls

International

plc

12,655,769‌

181,026

(a)

Kratos

Defense

&

Security

Solutions,

Inc

3,064,770‌

36,235

(a)

Manitowoc

Co,

Inc

583,384‌

72,232

(a)

Mercury

Computer

Systems,

Inc

2,142,401‌

26,688

Moog,

Inc

(Class

A)

3,730,982‌

10,546

(a)

MYR

Group,

Inc

1,517,042‌

6,412

Owens

Corning,

Inc

971,610‌

37,211

(a)

Proto

Labs,

Inc

1,342,945‌

22,006

Quanta

Services,

Inc

4,270,264‌

37,955

Rockwell

Automation,

Inc

9,613,242‌

5,874

Rush

Enterprises,

Inc

(Class

A)

263,801‌

123,205

(a),(b)

SunPower

Corp

373,311‌

69,059

Trane

Technologies

plc

17,406,321‌

90,918

(a)

Triumph

Group,

Inc

1,472,872‌

30,230

United

Rentals,

Inc

18,905,842‌

16,660

(a)

V2X,

Inc

647,907‌

13,236

W.W.

Grainger,

Inc

11,854,691‌

1,174

Wabash

National

Corp

29,702‌

36,530

Xylem,

Inc

4,107,433‌

TOTAL

CAPITAL

GOODS

402,417,185‌

COMMERCIAL

&

PROFESSIONAL

SERVICES

-

2

.3

%

540

ABM

Industries,

Inc

22,027‌

9,872

ACCO

Brands

Corp

60,022‌

38,457

(a)

ASGN,

Inc

3,569,579‌

176,184

Automatic

Data

Processing,

Inc

43,302,503‌

673,926

(a)

Copart,

Inc

32,375,405‌

16,323

CSG

Systems

International,

Inc

821,210‌

134,930

(a)

ExlService

Holdings,

Inc

4,220,610‌

36,384

(a)

FTI

Consulting,

Inc

6,971,538‌

4,282

Heidrick

&

Struggles

International,

Inc

128,332‌

188

Herman

Miller,

Inc

4,999‌

39,570

Kelly

Services,

Inc

(Class

A)

813,163‌

33,753

(a)

Liquidity

Services,

Inc

588,990‌

143,033

(a)

OPENLANE,

Inc

2,013,905‌

42,537

Robert

Half

International,

Inc

3,383,393‌

15,617

(a)

Sterling

Check

Corp

213,016‌

120,100

TransUnion

8,309,719‌

2,825

(a)

TriNet

Group,

Inc

321,202‌

66,536

Veralto

Corp

5,102,646‌

14,026

Verisk

Analytics,

Inc

3,387,700‌

145,676

Waste

Management,

Inc

27,041,836‌

TOTAL

COMMERCIAL

&

PROFESSIONAL

SERVICES

142,651,795‌

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

-

3

.4

%

4,967

(a)

1-800-FLOWERS.COM,

Inc

(Class

A)

51,657‌

401

(a)

Autozone,

Inc

1,107,614‌

17,468

(a)

Children's

Place,

Inc

389,187‌

475,745

eBay,

Inc

19,538,847‌

6,360

(a)

Five

Below,

Inc

1,141,366‌

15,550

(a)

Genesco,

Inc

431,979‌

211,595

Home

Depot,

Inc

74,684,571‌

59,229

Kohl's

Corp

1,525,739‌

205,770

Lowe's

Cos,

Inc

43,796,087‌

30,883

(a)

MarineMax,

Inc

864,724‌

36,929

Pool

Corp

13,709,891‌

25,111

(b)

Shoe

Carnival,

Inc

640,331‌

450,293

TJX

Cos,

Inc

42,737,309‌

15,754

Tractor

Supply

Co

3,538,348‌

35

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL—continued

860

Winmark

Corp

$

310,176‌

TOTAL

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

204,467,826‌

CONSUMER

DURABLES

&

APPAREL

-

1

.0

%

396

Columbia

Sportswear

Co

31,387‌

24,632

(a)

Crocs,

Inc

2,499,655‌

8,765

(a)

Deckers

Outdoor

Corp

6,606,444‌

56,305

(a)

GoPro,

Inc

167,789‌

36,807

(a)

Green

Brick

Partners,

Inc

1,920,221‌

258

Hasbro,

Inc

12,629‌

23,776

(a),(b)

iRobot

Corp

323,354‌

72,689

(a)

Lululemon

Athletica,

Inc

32,987,722‌

1,560

(a)

NVR,

Inc

11,037,452‌

35,241

Pulte

Homes,

Inc

3,684,799‌

1,614

PVH

Corp

194,100‌

136,133

(a)

Sonos,

Inc

2,120,952‌

TOTAL

CONSUMER

DURABLES

&

APPAREL

61,586,504‌

CONSUMER

SERVICES

-

3

.2

%

19,997

ADT,

Inc

130,580‌

12,959

(a)

Booking

Holdings,

Inc

45,453,304‌

33,683

(a)

Bright

Horizons

Family

Solutions,

Inc

3,309,355‌

20,071

Carriage

Services,

Inc

495,954‌

51,012

(a)

Dave

&

Buster's

Entertainment,

Inc

2,730,672‌

186,889

Hilton

Worldwide

Holdings,

Inc

35,688,324‌

179,960

McDonald's

Corp

52,677,891‌

28,107

(a)

Planet

Fitness,

Inc

1,904,530‌

3,259

(a)

Shake

Shack,

Inc

246,250‌

13,030

(a)

Six

Flags

Entertainment

Corp

328,486‌

431,373

Starbucks

Corp

40,130,630‌

18,734

Wingstop,

Inc

5,266,315‌

56,944

Yum!

Brands,

Inc

7,373,679‌

TOTAL

CONSUMER

SERVICES

195,735,970‌

CONSUMER

STAPLES

DISTRIBUTION

&

RETAIL

-

1

.1

%

171,958

(a)

BJ's

Wholesale

Club

Holdings,

Inc

11,063,778‌

81,080

(a)

Performance

Food

Group

Co

5,892,894‌

35,515

Pricesmart,

Inc

2,699,850‌

48,705

SpartanNash

Co

1,092,453‌

143,806

(a)

Sprouts

Farmers

Market,

Inc

7,243,508‌

211,261

Target

Corp

29,382,180‌

82,489

(a)

United

Natural

Foods,

Inc

1,229,911‌

249,841

(a)

US

Foods

Holding

Corp

11,495,185‌

TOTAL

CONSUMER

STAPLES

DISTRIBUTION

&

RETAIL

70,099,759‌

ENERGY

-

4

.0

%

171,669

Baker

Hughes

Co

4,892,566‌

121,719

Cheniere

Energy,

Inc

19,960,699‌

362,199

Chevron

Corp

53,398,999‌

186,669

(a)

Clean

Energy

Fuels

Corp

550,673‌

403,212

ConocoPhillips

45,107,326‌

2,207

Delek

US

Holdings,

Inc

59,655‌

26,828

(a)

DMC

Global,

Inc

456,613‌

42,040

(a)

Dril-Quip,

Inc

843,743‌

211,025

EQT

Corp

7,470,285‌

96,629

Hess

Corp

13,579,273‌

436,940

Kinder

Morgan,

Inc

7,393,025‌

644,298

(a)

Kosmos

Energy

Ltd

3,904,446‌

322,948

NOV,

Inc

6,300,715‌

12,097

(a)

Oceaneering

International,

Inc

251,376‌

19,522

ONEOK,

Inc

1,332,376‌

34,204

Phillips

66

4,935,979‌

81,545

Pioneer

Natural

Resources

Co

18,741,487‌

451,718

Schlumberger

Ltd

21,998,667‌

177,237

TechnipFMC

plc

3,427,764‌

Social

Choice

Equity

Fund

January

31,

2024

36

Portfolio

of

Investments

(continued)

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

ENERGY—continued

155,913

Valero

Energy

Corp

$

21,656,316‌

57,936

(a)

Weatherford

International

plc

5,188,169‌

TOTAL

ENERGY

241,450,152‌

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

-

2

.6

%

189,892

American

Tower

Corp

37,152,370‌

296,788

DiamondRock

Hospitality

Co

2,712,642‌

62,527

Digital

Realty

Trust,

Inc

8,782,542‌

46,592

Equinix,

Inc

38,660,644‌

33,420

First

Industrial

Realty

Trust,

Inc

1,721,798‌

4,739

Kilroy

Realty

Corp

169,467‌

147,412

Macerich

Co

2,327,635‌

255,691

Park

Hotels

&

Resorts,

Inc

3,855,820‌

6,352

PotlatchDeltic

Corp

284,125‌

321,390

(c)

Prologis,

Inc

40,716,899‌

297

Washington

REIT

4,301‌

177,561

Welltower,

Inc

15,360,802‌

238,457

Weyerhaeuser

Co

7,814,236‌

58,638

Xenia

Hotels

&

Resorts,

Inc

781,645‌

TOTAL

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

160,344,926‌

FINANCIAL

SERVICES

-

9

.3

%

222,295

American

Express

Co

44,623,498‌

60,154

Ameriprise

Financial,

Inc

23,269,372‌

502,214

Bank

of

New

York

Mellon

Corp

27,852,788‌

56,265

BlackRock,

Inc

43,566,552‌

280

Cohen

&

Steers,

Inc

19,718‌

179,000

Discover

Financial

Services

18,888,080‌

8,872

Factset

Research

Systems,

Inc

4,222,362‌

292,421

Fidelity

National

Information

Services,

Inc

18,206,131‌

117,145

Goldman

Sachs

Group,

Inc

44,984,851‌

9,333

(a)

Green

Dot

Corp

84,090‌

175,756

Mastercard,

Inc

(Class

A)

78,954,868‌

78,034

Moody's

Corp

30,592,449‌

469,448

Morgan

Stanley

40,954,644‌

15,374

(a)

Mr

Cooper

Group,

Inc

1,035,593‌

68,637

Nasdaq

Stock

Market,

Inc

3,965,160‌

200,000

(b)

Nuveen

ESG

Large-Cap

ETF

7,905,080‌

378,807

(a)

PayPal

Holdings,

Inc

23,239,809‌

5,668

(a)

PRA

Group,

Inc

129,060‌

2,432

(a)

PROG

Holdings,

Inc

74,517‌

108,296

S&P

Global,

Inc

48,554,512‌

123,600

State

Street

Corp

9,130,332‌

315,927

Visa,

Inc

(Class

A)

86,330,212‌

49,556

(a)

WEX,

Inc

10,128,751‌

TOTAL

FINANCIAL

SERVICES

566,712,429‌

FOOD,

BEVERAGE

&

TOBACCO

-

3

.0

%

70,442

Archer-Daniels-Midland

Co

3,915,166‌

48,343

Campbell

Soup

Co

2,157,548‌

993,519

Coca-Cola

Co

59,104,445‌

13,309

(a)

Darling

International,

Inc

576,280‌

35,374

Fresh

Del

Monte

Produce,

Inc

869,493‌

403,241

General

Mills,

Inc

26,174,373‌

186,845

Hormel

Foods

Corp

5,674,483‌

191,401

Lamb

Weston

Holdings,

Inc

19,607,119‌

70,056

McCormick

&

Co,

Inc

4,775,017‌

349,253

PepsiCo,

Inc

58,859,608‌

6,553

(a)

TreeHouse

Foods,

Inc

275,881‌

16,269

(a)

Vital

Farms,

Inc

233,948‌

TOTAL

FOOD,

BEVERAGE

&

TOBACCO

182,223,361‌

HEALTH

CARE

EQUIPMENT

&

SERVICES

-

5

.1

%

426,469

(a),(b)

23andMe

Holding

Co

311,791‌

95,650

(a)

Accolade,

Inc

1,082,758‌

37

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

HEALTH

CARE

EQUIPMENT

&

SERVICES—continued

7,715

(a)

AtriCure,

Inc

$

262,773‌

255,208

(a)

Brookdale

Senior

Living,

Inc

1,395,988‌

35,040

(a)

Castle

Biosciences,

Inc

808,723‌

83,086

Cigna

Group

25,004,732‌

54,734

(a)

CryoLife,

Inc

915,152‌

73,290

(a)

DocGo,

Inc

271,173‌

370,002

(a)

Edwards

Lifesciences

Corp

29,034,057‌

85,478

Elevance

Health,

Inc

42,178,264‌

71,032

(a)

Enhabit,

Inc

716,713‌

141,106

(a)

Envista

Holdings

Corp

3,315,991‌

28,878

(a)

Fulgent

Genetics,

Inc

710,110‌

26,504

(a)

Glaukos

Corp

2,359,651‌

11,862

(a)

Globus

Medical,

Inc

626,195‌

100,160

HCA,

Inc

30,538,784‌

79,719

(a)

Health

Catalyst,

Inc

778,855‌

17,140

(a)

Henry

Schein,

Inc

1,282,758‌

92,217

(a)

Hologic,

Inc

6,864,633‌

49,662

(a)

IDEXX

Laboratories,

Inc

25,579,903‌

25,670

LeMaitre

Vascular,

Inc

1,489,887‌

7,921

(a)

LivaNova

plc

385,594‌

54,428

McKesson

Corp

27,208,013‌

36,789

(a)

Merit

Medical

Systems,

Inc

2,880,579‌

126,866

(a)

NeoGenomics,

Inc

1,883,960‌

50,094

(a)

Nevro

Corp

829,557‌

63,413

(a)

Omnicell,

Inc

2,039,996‌

101,542

(a)

OraSure

Technologies,

Inc

748,365‌

49,605

(a)

Orthofix

Medical,

Inc

689,013‌

14,111

(a)

Pennant

Group,

Inc

211,806‌

13,076

(a)

Penumbra,

Inc

3,297,636‌

51,731

(a)

Pulmonx

Corp

686,988‌

68,280

Resmed,

Inc

12,986,856‌

40,098

(a)

RxSight,

Inc

1,824,860‌

1,257

(a)

Shockwave

Medical,

Inc

284,396‌

50,222

(a)

SI-BONE,

Inc

1,014,987‌

20,651

(a)

STAAR

Surgical

Co

578,435‌

27,192

STERIS

plc

5,953,688‌

63,775

(a)

Treace

Medical

Concepts,

Inc

859,687‌

10,003

(a)

UFP

Technologies,

Inc

1,685,606‌

141,434

UnitedHealth

Group,

Inc

72,377,435‌

TOTAL

HEALTH

CARE

EQUIPMENT

&

SERVICES

313,956,348‌

HOUSEHOLD

&

PERSONAL

PRODUCTS

-

1

.3

%

8,893

Kimberly-Clark

Corp

1,075,786‌

494,111

Procter

&

Gamble

Co

77,644,603‌

TOTAL

HOUSEHOLD

&

PERSONAL

PRODUCTS

78,720,389‌

INSURANCE

-

2

.3

%

652,282

(a)

Genworth

Financial,

Inc

(Class

A)

4,024,580‌

206,392

Marsh

&

McLennan

Cos,

Inc

40,007,026‌

241,813

Progressive

Corp

43,103,167‌

268,139

Prudential

Financial,

Inc

28,135,825‌

128,444

Travelers

Cos,

Inc

27,147,924‌

TOTAL

INSURANCE

142,418,522‌

MATERIALS

-

3

.0

%

24,197

(a)

Allegheny

Technologies,

Inc

988,931‌

15,724

Amcor

plc

148,277‌

10,332

Aptargroup,

Inc

1,341,920‌

351,159

Ball

Corp

19,471,767‌

302,651

(a)

Coeur

Mining,

Inc

814,131‌

98,034

Dow,

Inc

5,254,622‌

179,415

Ecolab,

Inc

35,563,641‌

945

H.B.

Fuller

Co

71,603‌

44,706

International

Flavors

&

Fragrances,

Inc

3,606,880‌

Social

Choice

Equity

Fund

January

31,

2024

38

Portfolio

of

Investments

(continued)

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

MATERIALS—continued

28,460

Koppers

Holdings,

Inc

$

1,455,444‌

134,150

Linde

plc

54,307,945‌

15,280

Martin

Marietta

Materials,

Inc

7,768,658‌

382,978

Newmont

Goldcorp

Corp

13,216,571‌

159,805

Nucor

Corp

29,872,349‌

13,316

Olympic

Steel,

Inc

899,895‌

19,087

PPG

Industries,

Inc

2,692,030‌

64,295

(a)

Ranpak

Holdings

Corp

264,895‌

9,950

Royal

Gold,

Inc

1,138,181‌

4,126

Schnitzer

Steel

Industries,

Inc

(Class

A)

108,638‌

147,465

(a)

Summit

Materials,

Inc

5,335,284‌

TOTAL

MATERIALS

184,321,662‌

MEDIA

&

ENTERTAINMENT

-

4

.3

%

155,122

(a)

Cinemark

Holdings,

Inc

2,145,337‌

529,116

(a)

Clear

Channel

Outdoor

Holdings,

Inc

910,080‌

1,138,304

Comcast

Corp

(Class

A)

52,976,668‌

125,710

Electronic

Arts,

Inc

17,295,182‌

80,714

Gray

Television,

Inc

770,819‌

9,044

(a)

IMAX

Corp

126,345‌

104,365

Interpublic

Group

of

Cos,

Inc

3,443,001‌

13,563

John

Wiley

&

Sons,

Inc

(Class

A)

458,972‌

34,059

(a)

MediaAlpha,

Inc

434,252‌

109,062

(a)

NetFlix,

Inc

61,522,965‌

13,180

New

York

Times

Co

(Class

A)

640,021‌

271,016

News

Corp

(Class

A)

6,677,834‌

191,498

Omnicom

Group,

Inc

17,307,589‌

4,632

(a)

Roku,

Inc

407,894‌

7,816

Scholastic

Corp

300,447‌

916,696

(b)

Sirius

XM

Holdings,

Inc

4,665,983‌

139,881

(a)

Take-Two

Interactive

Software,

Inc

23,070,573‌

214,782

(a)

Vimeo,

Inc

852,685‌

524,539

Walt

Disney

Co

50,381,971‌

284,699

(a)

Warner

Bros

Discovery,

Inc

2,852,684‌

93,959

(a)

Yelp,

Inc

4,108,827‌

29,421

(a)

Ziff

Davis,

Inc

1,982,975‌

95,446

(a)

ZipRecruiter,

Inc

1,328,608‌

428,180

(a)

ZoomInfo

Technologies,

Inc

6,868,007‌

TOTAL

MEDIA

&

ENTERTAINMENT

261,529,719‌

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

-

8

.2

%

102,982

(a)

Aclaris

Therapeutics,

Inc

119,459‌

108,559

(a)

Adaptive

Biotechnologies

Corp

398,412‌

191,472

Agilent

Technologies,

Inc

24,910,507‌

89,517

(a)

Alector,

Inc

533,521‌

54,554

(a),(b)

Allogene

Therapeutics,

Inc

192,030‌

165,194

Amgen,

Inc

51,913,866‌

54,462

(a)

Arcellx,

Inc

3,367,930‌

32,886

(a)

Arcturus

Therapeutics

Holdings,

Inc

1,084,251‌

2,503

(a),(b)

Axsome

Therapeutics,

Inc

225,345‌

6,961

(a)

Biogen,

Inc

1,717,000‌

94,962

(a)

Biohaven

Ltd

4,223,910‌

696,327

Bristol-Myers

Squibb

Co

34,029,500‌

49,414

(a)

Cabaletta

Bio,

Inc

1,011,999‌

34,434

(a),(b)

Cassava

Sciences,

Inc

824,694‌

141,667

(a)

Cymabay

Therapeutics,

Inc

3,330,591‌

199,610

Danaher

Corp

47,888,435‌

156,876

Eli

Lilly

&

Co

101,280,714‌

24,946

(a),(b)

Entrada

Therapeutics,

Inc

363,463‌

107,834

(a)

Erasca,

Inc

180,083‌

329,410

Gilead

Sciences,

Inc

25,779,627‌

76,099

(a)

Immunovant,

Inc

2,770,765‌

88,123

(a)

Intellia

Therapeutics,

Inc

2,099,090‌

16,514

(a)

Intra-Cellular

Therapies,

Inc

1,112,053‌

39

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES—continued

64,325

(a)

IQVIA

Holdings,

Inc

$

13,394,395‌

15,785

(a)

Janux

Therapeutics,

Inc

135,120‌

102,685

(a),(b)

Lyell

Immunopharma,

Inc

187,914‌

577,993

Merck

&

Co,

Inc

69,809,995‌

5,838

(a)

Mettler-Toledo

International,

Inc

6,989,195‌

45,204

(a),(b)

Phathom

Pharmaceuticals,

Inc

302,867‌

28,847

Phibro

Animal

Health

Corp

311,836‌

59,536

(a)

Prothena

Corp

plc

1,690,227‌

32,241

(a)

Regeneron

Pharmaceuticals,

Inc

30,396,170‌

139,569

(a),(b)

Sana

Biotechnology,

Inc

766,234‌

78,238

(a)

Scholar

Rock

Holding

Corp

1,091,420‌

64,056

(a)

Tango

Therapeutics,

Inc

752,658‌

34,056

(a)

Tarsus

Pharmaceuticals,

Inc

927,685‌

92,659

(a)

Ultragenyx

Pharmaceutical,

Inc

4,087,188‌

73,631

(a)

Verve

Therapeutics,

Inc

796,687‌

20,376

(a)

Viridian

Therapeutics,

Inc

392,238‌

18,425

(a)

Waters

Corp

5,853,807‌

37,317

West

Pharmaceutical

Services,

Inc

13,920,361‌

207,473

Zoetis,

Inc

38,965,504‌

TOTAL

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

500,128,746‌

REAL

ESTATE

MANAGEMENT

&

DEVELOPMENT

-

0

.2

%

152,143

(a)

Anywhere

Real

Estate,

Inc

1,083,258‌

84,154

(a)

CBRE

Group,

Inc

7,263,332‌

1,487

(a)

Howard

Hughes

Holdings,

Inc

119,079‌

5,945

(a)

Jones

Lang

LaSalle,

Inc

1,052,621‌

2,009

RMR

Group,

Inc

52,415‌

11,019

(a)

Tejon

Ranch

Co

173,880‌

TOTAL

REAL

ESTATE

MANAGEMENT

&

DEVELOPMENT

9,744,585‌

SEMICONDUCTORS

&

SEMICONDUCTOR

EQUIPMENT

-

8

.1

%

277,728

Applied

Materials,

Inc

45,630,710‌

22,180

(a)

Cirrus

Logic,

Inc

1,712,296‌

151,483

(a)

First

Solar,

Inc

22,161,963‌

1,166,148

Intel

Corp

50,237,656‌

50,671

Lam

Research

Corp

41,812,189‌

535,550

Marvell

Technology,

Inc

36,256,735‌

355,760

Nvidia

Corp

218,888,455‌

69,123

(a)

Onto

Innovation,

Inc

11,163,364‌

153,903

(a)

Rambus,

Inc

10,546,973‌

18,585

(a)

Silicon

Laboratories,

Inc

2,292,646‌

287,888

Texas

Instruments,

Inc

46,096,627‌

166,540

(a)

Wolfspeed,

Inc

5,420,877‌

TOTAL

SEMICONDUCTORS

&

SEMICONDUCTOR

EQUIPMENT

492,220,491‌

SOFTWARE

&

SERVICES

-

16

.5

%

106,858

(a)

Adobe,

Inc

66,014,735‌

52,590

(a)

Altair

Engineering,

Inc

4,471,202‌

8,948

(a)

Ansys,

Inc

2,933,423‌

15,256

(a)

Appfolio,

Inc

3,345,031‌

34,421

(a)

Asana,

Inc

599,614‌

145,524

(a)

Autodesk,

Inc

36,935,447‌

135,764

(a)

Cadence

Design

Systems,

Inc

39,162,483‌

17,006

(a),(b)

Digimarc

Corp

602,353‌

84,180

Dolby

Laboratories,

Inc

(Class

A)

7,002,092‌

195,643

(a)

DoubleVerify

Holdings,

Inc

7,827,676‌

291,257

(a)

DXC

Technology

Co

6,349,403‌

42,876

(a)

Elastic

NV

5,019,065‌

95,915

(a)

Guidewire

Software,

Inc

10,711,787‌

54,346

(a)

HubSpot,

Inc

33,205,406‌

31,603

(a)

Intapp,

Inc

1,361,457‌

16,403

InterDigital,

Inc

1,723,135‌

267,681

International

Business

Machines

Corp

49,162,293‌

81,710

Intuit,

Inc

51,585,974‌

Social

Choice

Equity

Fund

January

31,

2024

40

Portfolio

of

Investments

(continued)

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

SOFTWARE

&

SERVICES—continued

1,034,024

Microsoft

Corp

$

411,107,262‌

320,818

(a)

Nutanix,

Inc

18,029,972‌

5,290

(a)

OneSpan,

Inc

54,275‌

44,367

(a)

PTC,

Inc

8,014,899‌

228,900

(a)

Salesforce,

Inc

64,341,501‌

65,740

(a)

ServiceNow,

Inc

50,317,396‌

187,606

(a)

Splunk,

Inc

28,773,132‌

148,030

(a)

Sprinklr,

Inc

1,847,414‌

54,671

(a)

Sprout

Social,

Inc

3,352,972‌

51,800

(a)

SPS

Commerce,

Inc

9,520,840‌

75,082

(a)

Synopsys,

Inc

40,044,985‌

141,239

(a)

Teradata

Corp

6,522,417‌

129,820

(a)

Workday,

Inc

37,786,707‌

27,569

(a)

Xperi,

Inc

294,437‌

TOTAL

SOFTWARE

&

SERVICES

1,008,020,785‌

TECHNOLOGY

HARDWARE

&

EQUIPMENT

-

3

.4

%

112,013

ADTRAN

Holdings,

Inc

701,762‌

129,284

Avnet,

Inc

5,856,565‌

41,522

Badger

Meter,

Inc

5,978,753‌

49,912

Benchmark

Electronics,

Inc

1,353,614‌

211,060

(a)

Ciena

Corp

11,186,180‌

43,723

CTS

Corp

1,795,266‌

37,508

(a)

ePlus,

Inc

2,833,354‌

51,951

(a)

Fabrinet

11,092,058‌

155,399

(a)

Harmonic,

Inc

1,818,168‌

1,822,761

Hewlett

Packard

Enterprise

Co

27,870,016‌

1,131,111

HP,

Inc

32,474,197‌

229,018

(a)

Infinera

Corp

1,131,349‌

40,518

(a)

Insight

Enterprises,

Inc

7,485,295‌

57,671

(a)

Itron,

Inc

4,160,386‌

217,328

(a)

Keysight

Technologies,

Inc

33,307,689‌

34,608

(a)

Kimball

Electronics,

Inc

822,978‌

126,850

(a)

Knowles

Corp

2,068,924‌

75,326

(a)

Lumentum

Holdings,

Inc

4,138,410‌

6,814

Methode

Electronics,

Inc

141,459‌

282,731

(a)

Mirion

Technologies,

Inc

2,671,808‌

42,777

(a)

Netgear,

Inc

607,433‌

44,718

(a)

Netscout

Systems,

Inc

961,884‌

29,636

(a)

Novanta,

Inc

4,580,244‌

22,912

(a)

OSI

Systems,

Inc

2,933,423‌

37,593

(a),(b)

PAR

Technology

Corp

1,711,985‌

38,740

(a)

Plexus

Corp

3,669,453‌

90,647

(a)

Ribbon

Communications,

Inc

275,567‌

24,438

(a)

Rogers

Corp

2,816,968‌

350,701

(a)

Trimble

Inc

17,836,653‌

17,479

(a)

Vishay

Precision

Group,

Inc

557,231‌

221,432

Vontier

Corp

7,659,333‌

165,096

Xerox

Holdings

Corp

3,047,672‌

TOTAL

TECHNOLOGY

HARDWARE

&

EQUIPMENT

205,546,077‌

TELECOMMUNICATION

SERVICES

-

1

.0

%

154,613

Iridium

Communications,

Inc

5,606,267‌

1,249,780

Verizon

Communications,

Inc

52,928,183‌

TOTAL

TELECOMMUNICATION

SERVICES

58,534,450‌

TRANSPORTATION

-

2

.8

%

33,594

ArcBest

Corp

4,002,054‌

24,112

CH

Robinson

Worldwide,

Inc

2,027,578‌

1,095,373

CSX

Corp

39,104,816‌

692,858

Delta

Air

Lines,

Inc

27,118,462‌

101,378

Expeditors

International

Washington,

Inc

12,807,083‌

8,345

Norfolk

Southern

Corp

1,963,078‌

80,759

Old

Dominion

Freight

Line

31,578,384‌

41

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

TRANSPORTATION—continued

9

Ryder

System,

Inc

$

1,022‌

37,788

(a)

Saia,

Inc

17,026,517‌

248,049

United

Parcel

Service,

Inc

(Class

B)

35,198,153‌

TOTAL

TRANSPORTATION

170,827,147‌

UTILITIES

-

2

.1

%

276,600

American

Electric

Power

Co,

Inc

21,613,524‌

140,493

Consolidated

Edison,

Inc

12,770,814‌

720,455

NextEra

Energy,

Inc

42,240,277‌

499,130

Southern

Co

34,699,518‌

127,239

(a),(b)

Sunnova

Energy

International,

Inc

1,338,554‌

75,182

WEC

Energy

Group,

Inc

6,071,698‌

180,121

Xcel

Energy,

Inc

10,783,844‌

TOTAL

UTILITIES

129,518,229‌

TOTAL

COMMON

STOCKS

6,078,074,232‌

(Cost

$3,654,536,723)

TOTAL

LONG-TERM

INVESTMENTS

6,078,074,232‌

(Cost

$3,654,536,723)

PRINCIPAL

RATE

MATURITY

DATE

SHORT-TERM

INVESTMENTS

-

0.4%

REPURCHASE

AGREEMENT

-

0

.3

%

$

19,295,000

(d)

Fixed

Income

Clearing

Corp

(FICC)

5

.320

%

02/01/24

19,295,000‌

TOTAL

REPURCHASE

AGREEMENT

19,295,000‌

TREASURY

DEBT

-

0

.1

%

5,000,000

United

States

Treasury

Bill

0

.010

03/07/24

4,974,378‌

TOTAL

TREASURY

DEBT

4,974,378‌

TOTAL

SHORT-TERM

INVESTMENTS

24,269,378‌

(Cost

$24,269,333)

SHARES

EXP

INVESTMENTS

PURCHASED

WITH

COLLATERAL

FROM

SECURITIES

LENDING

-

0.2%

12,695,552

(e)

State

Street

Navigator

Securities

Lending

Government

Money

Market

Portfolio

5

.340

12,695,552‌

TOTAL

INVESTMENTS

PURCHASED

WITH

COLLATERAL

FROM

SECURITIES

LENDING

12,695,552‌

(Cost

$12,695,552)

TOTAL

INVESTMENTS

-

100.2%

6,115,039,162‌

(Cost

$3,691,501,608)

OTHER

ASSETS

&

LIABILITIES,

NET

-

(0.2)%

(

10,379,259‌

)

NET

ASSETS

-

100.0%

$

6,104,659,903‌

Social

Choice

Equity

Fund

January

31,

2024

42

Portfolio

of

Investments

(continued)

ETF

Exchange

Traded

Fund

REIT

Real

Estate

Investment

Trust

(a)

Non-income

producing

(b)

All

or

a

portion

of

these

securities

are

out

on

loan.

The

aggregate

value

of

securities

on

loan

is

$13,832,240.

(c)

All

or

a

portion

of

these

securities

have

been

segregated

to

cover

margin

requirements

on

open

futures

contracts.

(d)

Agreement

with

Fixed

Income

Clearing

Corp

(FICC),

5.320%

dated

1/31/24

to

be

repurchased

at

$19,297,851

on

2/1/24,

collateralized

by

Government

Agency

Securities,

with

coupon

rate

0.375%

and

maturity

date

1/15/27,

valued

at

$19,680,953.

(e)

Investments

made

with

cash

collateral

received

from

securities

on

loan.

Futures

Contracts

-

Long

Description

Number

of

Contracts

Expiration

Date

Notional

Amount

Value

Unrealized

Appreciation

(Depreciation)

S&P

500

E-Mini

Index

103‌

03/15/24

 $

25,035,174‌

$

25,083,075‌

$

47,901‌

Portfolio

of

Investments

Social

Choice

Low

Carbon

Equity

Fund

January

31,

2024

43

(Unaudited)

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

LONG-TERM

INVESTMENTS

-

99.5%

COMMON

STOCKS

-

99.5%

AUTOMOBILES

&

COMPONENTS

-

1

.8

%

35,767

(a)

Aptiv

plc

$

2,908,930‌

15,654

(a)

Modine

Manufacturing

Co

1,081,535‌

95,382

(a)

Tesla,

Inc

17,864,095‌

TOTAL

AUTOMOBILES

&

COMPONENTS

21,854,560‌

BANKS

-

3

.5

%

1,105

Amalgamated

Financial

Corp

29,349‌

339

Camden

National

Corp

12,214‌

154,261

Citigroup,

Inc

8,664,841‌

119

First

Commonwealth

Financial

Corp

1,667‌

5,919

Independent

Bank

Corp

150,579‌

107,581

JPMorgan

Chase

&

Co

18,757,823‌

48,730

PNC

Financial

Services

Group,

Inc

7,368,463‌

1,527

Premier

Financial

Corp

31,899‌

65,064

Regions

Financial

Corp

1,214,745‌

1,460

Stellar

Bancorp,

Inc

36,544‌

137,130

Truist

Financial

Corp

5,082,038‌

1,445

Univest

Financial

Corp

30,692‌

TOTAL

BANKS

41,380,854‌

CAPITAL

GOODS

-

7

.9

%

64,929

3M

Co

6,126,051‌

3,853

Argan,

Inc

170,804‌

21,340

(a)

Axon

Enterprise,

Inc

5,314,940‌

88,108

Carrier

Global

Corp

4,820,389‌

33,054

Caterpillar,

Inc

9,926,447‌

11,472

Curtiss-Wright

Corp

2,553,323‌

22,074

Deere

&

Co

8,687,885‌

34,068

Eaton

Corp

plc

8,383,453‌

271

EMCOR

Group,

Inc

61,818‌

71,693

Emerson

Electric

Co

6,576,399‌

16,418

(a)

Energy

Recovery,

Inc

254,643‌

28,654

Fastenal

Co

1,955,062‌

80,888

Fortive

Corp

6,323,824‌

19,903

(a)

Great

Lakes

Dredge

&

Dock

Corp

152,059‌

14,308

Hexcel

Corp

949,908‌

3,189

Hyster-Yale

Materials

Handling,

Inc

209,581‌

30,715

Illinois

Tool

Works,

Inc

8,013,544‌

20,174

Ingersoll

Rand,

Inc

1,611,096‌

37,635

(a)

Kratos

Defense

&

Security

Solutions,

Inc

637,161‌

14,909

(a)

Mercury

Computer

Systems,

Inc

442,201‌

8,633

Moog,

Inc

(Class

A)

1,206,893‌

3,920

Owens

Corning,

Inc

593,998‌

8,823

Primoris

Services

Corp

289,394‌

8,268

(a)

Proto

Labs,

Inc

298,392‌

31,681

Quanta

Services,

Inc

6,147,698‌

6,567

Rockwell

Automation,

Inc

1,663,290‌

2,387

Trane

Technologies

plc

601,643‌

17,595

(a)

Triumph

Group,

Inc

285,039‌

9,810

United

Rentals,

Inc

6,135,174‌

3,679

(a)

V2X,

Inc

143,076‌

4,248

W.W.

Grainger,

Inc

3,804,679‌

1,778

Xylem,

Inc

199,918‌

TOTAL

CAPITAL

GOODS

94,539,782‌

COMMERCIAL

&

PROFESSIONAL

SERVICES

-

1

.8

%

6,190

ACCO

Brands

Corp

37,635‌

34,736

Automatic

Data

Processing,

Inc

8,537,414‌

134,660

(a)

Copart,

Inc

6,469,066‌

Social

Choice

Low

Carbon

Equity

Fund

January

31,

2024

44

Portfolio

of

Investments

(continued)

Portfolio

of

Investments

(continued)

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

COMMERCIAL

&

PROFESSIONAL

SERVICES—continued

9,357

CSG

Systems

International,

Inc

$

470,751‌

45,935

(a)

ExlService

Holdings,

Inc

1,436,847‌

10,006

(a)

FTI

Consulting,

Inc

1,917,250‌

1,243

Heidrick

&

Struggles

International,

Inc

37,253‌

1,324

Herman

Miller,

Inc

35,205‌

278

ICF

International,

Inc

38,653‌

5,463

Kelly

Services,

Inc

(Class

A)

112,265‌

7

Kforce,

Inc

478‌

6,255

(a)

Liquidity

Services,

Inc

109,150‌

8,860

Matthews

International

Corp

(Class

A)

291,494‌

2,761

(a)

OPENLANE,

Inc

38,875‌

5,558

TransUnion

384,558‌

1,943

(a)

TrueBlue,

Inc

26,775‌

2,488

TTEC

Holdings,

Inc

50,705‌

12,847

Veralto

Corp

985,236‌

4,286

Verisk

Analytics,

Inc

1,035,198‌

TOTAL

COMMERCIAL

&

PROFESSIONAL

SERVICES

22,014,808‌

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

-

3

.5

%

2,642

(a)

Autozone,

Inc

7,297,547‌

56,650

eBay,

Inc

2,326,615‌

2,315

Hibbett

Sports,

Inc

154,295‌

42,219

Home

Depot,

Inc

14,901,618‌

11

LKQ

Corp

513‌

42,028

Lowe's

Cos,

Inc

8,945,240‌

91,057

TJX

Cos,

Inc

8,642,220‌

868

Winmark

Corp

313,062‌

TOTAL

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

42,581,110‌

CONSUMER

DURABLES

&

APPAREL

-

1

.1

%

17,686

DR

Horton,

Inc

2,527,506‌

16,985

(a)

GoPro,

Inc

50,615‌

8,063

(a)

Green

Brick

Partners,

Inc

420,647‌

5

Hasbro,

Inc

245‌

6,636

(a)

iRobot

Corp

90,249‌

14,807

(a)

Lululemon

Athletica,

Inc

6,719,713‌

36,246

Pulte

Homes,

Inc

3,789,882‌

9,623

(a)

Sonos,

Inc

149,926‌

TOTAL

CONSUMER

DURABLES

&

APPAREL

13,748,783‌

CONSUMER

SERVICES

-

3

.1

%

2,599

(a)

Booking

Holdings,

Inc

9,115,914‌

12,782

(a)

Brinker

International,

Inc

546,942‌

4,301

Carriage

Services,

Inc

106,278‌

12,260

(a)

Dave

&

Buster's

Entertainment,

Inc

656,278‌

6,086

(a)

European

Wax

Center,

Inc

90,316‌

128

(a)

Frontdoor,

Inc

4,193‌

38,782

McDonald's

Corp

11,352,267‌

28,670

(a)

Rover

Group,

Inc

313,650‌

5,037

(a)

Shake

Shack,

Inc

380,596‌

87,905

Starbucks

Corp

8,177,802‌

2,511

Vail

Resorts,

Inc

557,442‌

46,366

Yum!

Brands,

Inc

6,003,933‌

TOTAL

CONSUMER

SERVICES

37,305,611‌

CONSUMER

STAPLES

DISTRIBUTION

&

RETAIL

-

1

.7

%

5,371

Andersons,

Inc

283,105‌

36,632

(a)

BJ's

Wholesale

Club

Holdings,

Inc

2,356,903‌

64,767

Kroger

Co

2,988,349‌

40,550

(a)

Performance

Food

Group

Co

2,947,174‌

397

Pricesmart,

Inc

30,180‌

1,434

SpartanNash

Co

32,165‌

28,639

(a)

Sprouts

Farmers

Market,

Inc

1,442,546‌

54,742

Target

Corp

7,613,517‌

10,982

(a)

United

Natural

Foods,

Inc

163,742‌

45

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

CONSUMER

STAPLES

DISTRIBUTION

&

RETAIL—continued

60,461

(a)

US

Foods

Holding

Corp

$

2,781,811‌

TOTAL

CONSUMER

STAPLES

DISTRIBUTION

&

RETAIL

20,639,492‌

ENERGY

-

2

.0

%

38,102

Archrock,

Inc

622,587‌

179,774

Baker

Hughes

Co

5,123,559‌

17,952

Cactus,

Inc

761,883‌

60,854

ChampionX

Corp

1,668,008‌

48,397

(a)

Clean

Energy

Fuels

Corp

142,771‌

7,822

Core

Laboratories,

Inc

123,353‌

20,124

Delek

US

Holdings,

Inc

543,952‌

4,198

(a)

DMC

Global,

Inc

71,450‌

10,205

(a)

Dril-Quip,

Inc

204,814‌

5,676

Excelerate

Energy,

Inc

86,956‌

23,720

(a)

Expro

Group

Holdings

NV

417,472‌

17,690

(a)

Green

Plains,

Inc

366,714‌

119,912

NOV,

Inc

2,339,483‌

29,233

(a)

Oceaneering

International,

Inc

607,462‌

94,615

ONEOK,

Inc

6,457,474‌

2,114

Targa

Resources

Corp

179,605‌

132,001

TechnipFMC

plc

2,552,899‌

20,990

(a)

Weatherford

International

plc

1,879,655‌

17,818

World

Fuel

Services

Corp

402,152‌

TOTAL

ENERGY

24,552,249‌

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

-

3

.8

%

40,186

American

Tower

Corp

7,862,391‌

56,194

Crown

Castle,

Inc

6,083,001‌

24,207

DiamondRock

Hospitality

Co

221,252‌

47,571

Digital

Realty

Trust,

Inc

6,681,823‌

11,972

Empire

State

Realty

Trust,

Inc

113,973‌

9,685

Equinix,

Inc

8,036,322‌

33,468

Park

Hotels

&

Resorts,

Inc

504,697‌

68,810

(b)

Prologis,

Inc

8,717,539‌

4,036

Safehold,

Inc

80,155‌

78,749

Welltower,

Inc

6,812,576‌

TOTAL

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

45,113,729‌

FINANCIAL

SERVICES

-

9

.2

%

44,489

American

Express

Co

8,930,722‌

2,628

Ameriprise

Financial,

Inc

1,016,589‌

54,996

Bank

of

New

York

Mellon

Corp

3,050,078‌

11,344

BlackRock,

Inc

8,783,773‌

28,027

Discover

Financial

Services

2,957,409‌

129

Federal

Agricultural

Mortgage

Corp

(FAMC)

24,031‌

103,327

Fidelity

National

Information

Services,

Inc

6,433,139‌

23,806

Goldman

Sachs

Group,

Inc

9,141,742‌

34,487

Mastercard,

Inc

(Class

A)

15,492,595‌

19,331

Moody's

Corp

7,578,525‌

94,542

Morgan

Stanley

8,247,844‌

120,087

(a)

PayPal

Holdings,

Inc

7,367,338‌

21,535

S&P

Global,

Inc

9,655,217‌

19,202

State

Street

Corp

1,418,452‌

62,449

Visa,

Inc

(Class

A)

17,064,814‌

13,008

(a)

WEX,

Inc

2,658,705‌

TOTAL

FINANCIAL

SERVICES

109,820,973‌

FOOD,

BEVERAGE

&

TOBACCO

-

3

.6

%

1,602

Archer-Daniels-Midland

Co

89,039‌

17,950

(a)

Bunge

Global

S.A.

1,581,216‌

198,172

Coca-Cola

Co

11,789,252‌

46,341

(a)

Darling

International,

Inc

2,006,565‌

81,822

General

Mills,

Inc

5,311,066‌

87

(a)

Hain

Celestial

Group,

Inc

932‌

38,355

Hormel

Foods

Corp

1,164,841‌

Social

Choice

Low

Carbon

Equity

Fund

January

31,

2024

46

Portfolio

of

Investments

(continued)

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

FOOD,

BEVERAGE

&

TOBACCO—continued

127,363

Keurig

Dr

Pepper,

Inc

$

4,004,293‌

44,590

Lamb

Weston

Holdings,

Inc

4,567,800‌

11,256

McCormick

&

Co,

Inc

767,209‌

70,381

PepsiCo,

Inc

11,861,310‌

3,305

(a)

Vital

Farms,

Inc

47,526‌

TOTAL

FOOD,

BEVERAGE

&

TOBACCO

43,191,049‌

HEALTH

CARE

EQUIPMENT

&

SERVICES

-

5

.8

%

126

(a)

Acadia

Healthcare

Co,

Inc

10,350‌

43

(a)

AMN

Healthcare

Services,

Inc

3,182‌

26,778

Cigna

Group

8,058,839‌

8,877

(a)

CryoLife,

Inc

148,423‌

91,776

(a)

Edwards

Lifesciences

Corp

7,201,663‌

8,818

Elevance

Health,

Inc

4,351,154‌

295

Encompass

Health

Corp

20,957‌

14,996

(a)

Enhabit,

Inc

151,310‌

9,467

(a)

Envista

Holdings

Corp

222,475‌

6,370

(a)

Fulgent

Genetics,

Inc

156,638‌

24,896

HCA,

Inc

7,590,790‌

16,334

(a)

Health

Catalyst,

Inc

159,583‌

6,341

(a)

Hologic,

Inc

472,024‌

13,119

(a)

IDEXX

Laboratories,

Inc

6,757,335‌

1,649

(a)

Insulet

Corp

314,745‌

90

(a)

Integer

Holdings

Corp

9,119‌

5,255

LeMaitre

Vascular,

Inc

305,000‌

62

(a)

LivaNova

plc

3,018‌

15,356

McKesson

Corp

7,676,311‌

13,518

(a)

Omnicell,

Inc

434,874‌

17,854

(a)

OraSure

Technologies,

Inc

131,584‌

5,698

(a)

Orthofix

Medical,

Inc

79,145‌

11,126

(a)

Penumbra,

Inc

2,805,866‌

586

(a)

RadNet,

Inc

21,664‌

12,615

Resmed,

Inc

2,399,373‌

5,277

(a)

Shockwave

Medical,

Inc

1,193,921‌

10,364

(a)

SI-BONE,

Inc

209,456‌

2,029

(a)

UFP

Technologies,

Inc

341,907‌

35,288

UnitedHealth

Group,

Inc

18,058,281‌

6,424

(a)

Varex

Imaging

Corp

123,791‌

TOTAL

HEALTH

CARE

EQUIPMENT

&

SERVICES

69,412,778‌

HOUSEHOLD

&

PERSONAL

PRODUCTS

-

1

.3

%

98,598

Procter

&

Gamble

Co

15,493,690‌

TOTAL

HOUSEHOLD

&

PERSONAL

PRODUCTS

15,493,690‌

INSURANCE

-

2

.9

%

146,974

(a)

Genworth

Financial,

Inc

(Class

A)

906,830‌

42,341

Marsh

&

McLennan

Cos,

Inc

8,207,379‌

6,102

Primerica,

Inc

1,428,844‌

8,968

ProAssurance

Corp

120,709‌

49,075

Progressive

Corp

8,747,619‌

57,650

Prudential

Financial,

Inc

6,049,215‌

18,318

Selective

Insurance

Group,

Inc

1,920,825‌

34,549

Travelers

Cos,

Inc

7,302,277‌

TOTAL

INSURANCE

34,683,698‌

MATERIALS

-

2

.5

%

36,860

(a)

Allegheny

Technologies,

Inc

1,506,468‌

86,588

Ball

Corp

4,801,305‌

4,887

(a)

Clearwater

Paper

Corp

161,124‌

34,438

(a)

Coeur

Mining,

Inc

92,638‌

16,584

Commercial

Metals

Co

866,016‌

81

Compass

Minerals

International,

Inc

1,822‌

36,580

Ecolab,

Inc

7,250,888‌

44,407

Graphic

Packaging

Holding

Co

1,132,823‌

5,887

Hawkins,

Inc

391,898‌

47

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

MATERIALS—continued

34

Innospec,

Inc

$

3,948‌

6,388

International

Flavors

&

Fragrances,

Inc

515,384‌

6,031

Koppers

Holdings,

Inc

308,425‌

3,959

Myers

Industries,

Inc

74,231‌

173,918

Newmont

Goldcorp

Corp

6,001,910‌

1,645

Olympic

Steel,

Inc

111,169‌

6,517

PPG

Industries,

Inc

919,158‌

19,577

Royal

Gold,

Inc

2,239,413‌

5,769

Ryerson

Holding

Corp

197,992‌

2,888

Schnitzer

Steel

Industries,

Inc

(Class

A)

76,041‌

23,934

Steel

Dynamics,

Inc

2,888,594‌

TOTAL

MATERIALS

29,541,247‌

MEDIA

&

ENTERTAINMENT

-

4

.5

%

16,336

(a)

Charter

Communications,

Inc

6,055,919‌

233,111

Comcast

Corp

(Class

A)

10,848,986‌

43,644

Electronic

Arts,

Inc

6,004,541‌

5,935

(a)

Liberty

Media

Corp-Liberty

Formula

One

(Class

C)

399,129‌

6,347

(a)

MediaAlpha,

Inc

80,924‌

21,378

(a)

NetFlix,

Inc

12,059,544‌

7,377

(a)

Roku,

Inc

649,619‌

26,268

(a)

Take-Two

Interactive

Software,

Inc

4,332,381‌

40,872

(a)

Vimeo,

Inc

162,262‌

108,961

Walt

Disney

Co

10,465,704‌

69,536

(a)

Warner

Bros

Discovery,

Inc

696,751‌

20,235

(a)

Yelp,

Inc

884,876‌

22,813

(a)

ZipRecruiter,

Inc

317,557‌

81,361

(a)

ZoomInfo

Technologies,

Inc

1,305,030‌

TOTAL

MEDIA

&

ENTERTAINMENT

54,263,223‌

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

-

8

.2

%

21,113

(a)

Aclaris

Therapeutics,

Inc

24,491‌

22,005

Agilent

Technologies,

Inc

2,862,851‌

24,261

(a)

Allogene

Therapeutics,

Inc

85,399‌

32,763

Amgen,

Inc

10,296,101‌

11,312

(a)

Arcellx,

Inc

699,534‌

11,247

(a)

Biogen,

Inc

2,774,185‌

17,715

(a)

Biohaven

Ltd

787,963‌

142,022

Bristol-Myers

Squibb

Co

6,940,615‌

6,343

(a)

Cassava

Sciences,

Inc

151,915‌

29,235

(a)

Cymabay

Therapeutics,

Inc

687,315‌

41,461

Danaher

Corp

9,946,909‌

30,794

Eli

Lilly

&

Co

19,880,914‌

5,238

(a)

Entrada

Therapeutics,

Inc

76,318‌

10,787

(a)

Erasca,

Inc

18,014‌

100,243

Gilead

Sciences,

Inc

7,845,017‌

16,081

(a)

Immunovant,

Inc

585,509‌

10,708

(a)

IQVIA

Holdings,

Inc

2,229,727‌

113,959

Merck

&

Co,

Inc

13,763,968‌

7,336

(a)

Phathom

Pharmaceuticals,

Inc

49,151‌

8,862

(a)

Regeneron

Pharmaceuticals,

Inc

8,354,916‌

27,104

(a),(c)

Sana

Biotechnology,

Inc

148,801‌

7,756

(a)

Tango

Therapeutics,

Inc

91,133‌

7,168

(a)

Tarsus

Pharmaceuticals,

Inc

195,256‌

18,384

(a),(c)

Theravance

Biopharma,

Inc

174,280‌

3,424

West

Pharmaceutical

Services,

Inc

1,277,255‌

42,132

Zoetis,

Inc

7,912,811‌

TOTAL

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

97,860,348‌

REAL

ESTATE

MANAGEMENT

&

DEVELOPMENT

-

0

.3

%

32,684

(a)

Anywhere

Real

Estate,

Inc

232,710‌

41,029

(a)

CBRE

Group,

Inc

3,541,213‌

4,386

(a)

Tejon

Ranch

Co

69,211‌

TOTAL

REAL

ESTATE

MANAGEMENT

&

DEVELOPMENT

3,843,134‌

Social

Choice

Low

Carbon

Equity

Fund

January

31,

2024

48

Portfolio

of

Investments

(continued)

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

SEMICONDUCTORS

&

SEMICONDUCTOR

EQUIPMENT

-

8

.0

%

56,357

Applied

Materials,

Inc

$

9,259,455‌

7,282

(a)

Cirrus

Logic,

Inc

562,170‌

30,342

(a)

First

Solar,

Inc

4,439,035‌

232,756

Intel

Corp

10,027,128‌

10,117

Lam

Research

Corp

8,348,245‌

107,038

Marvell

Technology,

Inc

7,246,473‌

70,087

Nvidia

Corp

43,122,428‌

7,755

(a)

Onto

Innovation,

Inc

1,252,433‌

32,523

(a)

Rambus,

Inc

2,228,801‌

1,540

(a)

Silicon

Laboratories,

Inc

189,974‌

57,740

Texas

Instruments,

Inc

9,245,329‌

1,265

(a)

Wolfspeed,

Inc

41,176‌

TOTAL

SEMICONDUCTORS

&

SEMICONDUCTOR

EQUIPMENT

95,962,647‌

SOFTWARE

&

SERVICES

-

15

.3

%

21,490

(a)

Adobe,

Inc

13,276,092‌

8,492

(a)

Altair

Engineering,

Inc

721,990‌

7,964

(a)

Ansys,

Inc

2,610,838‌

29,082

(a)

Autodesk,

Inc

7,381,302‌

26,973

(a)

Cadence

Design

Systems,

Inc

7,780,632‌

3,686

(a)

Commvault

Systems,

Inc

337,933‌

1,826

Dolby

Laboratories,

Inc

(Class

A)

151,887‌

68,918

(a)

DXC

Technology

Co

1,502,412‌

330

(a)

Elastic

NV

38,630‌

7,274

(a)

HubSpot,

Inc

4,444,414‌

4,662

(a)

Intapp,

Inc

200,839‌

8,242

InterDigital,

Inc

865,822‌

53,854

International

Business

Machines

Corp

9,890,826‌

16,492

Intuit,

Inc

10,411,894‌

203,310

Microsoft

Corp

80,831,990‌

45,022

(a)

Salesforce,

Inc

12,655,234‌

12,938

(a)

ServiceNow,

Inc

9,902,745‌

20,229

(a)

Splunk,

Inc

3,102,522‌

11,165

(a)

SPS

Commerce,

Inc

2,052,127‌

14,439

(a)

Synopsys,

Inc

7,701,041‌

17,108

(a)

Teradata

Corp

790,047‌

25,420

(a)

Workday,

Inc

7,398,999‌

TOTAL

SOFTWARE

&

SERVICES

184,050,216‌

TECHNOLOGY

HARDWARE

&

EQUIPMENT

-

3

.3

%

28,112

Avnet,

Inc

1,273,474‌

8,954

Badger

Meter,

Inc

1,289,286‌

10,055

Benchmark

Electronics,

Inc

272,692‌

44,657

(a)

Ciena

Corp

2,366,821‌

9,052

CTS

Corp

371,675‌

8,113

(a)

ePlus,

Inc

612,856‌

11,300

(a)

Fabrinet

2,412,663‌

32,839

(a)

Harmonic,

Inc

384,216‌

365,422

Hewlett

Packard

Enterprise

Co

5,587,302‌

205,806

HP,

Inc

5,908,690‌

9,609

(a)

Insight

Enterprises,

Inc

1,775,167‌

7,601

(a)

Itron,

Inc

548,336‌

37,364

(a)

Keysight

Technologies,

Inc

5,726,407‌

7,284

(a)

Kimball

Electronics,

Inc

173,214‌

25,579

(a)

Knowles

Corp

417,194‌

5,528

Littelfuse,

Inc

1,337,223‌

172

(a)

Lumentum

Holdings,

Inc

9,450‌

600

Methode

Electronics,

Inc

12,456‌

40,678

(a)

Mirion

Technologies,

Inc

384,407‌

8,531

(a)

Netgear,

Inc

121,140‌

2,868

(a)

Novanta,

Inc

443,249‌

4,734

(a)

OSI

Systems,

Inc

606,094‌

7,569

(a),(c)

PAR

Technology

Corp

344,692‌

7,905

(a)

Plexus

Corp

748,762‌

49

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

TECHNOLOGY

HARDWARE

&

EQUIPMENT—continued

21,532

(a)

Ribbon

Communications,

Inc

$

65,457‌

5,484

(a)

Rogers

Corp

632,141‌

73,557

(a)

Trimble

Inc

3,741,109‌

2,890

(a)

Vishay

Precision

Group,

Inc

92,133‌

48,593

Vontier

Corp

1,680,832‌

34,198

Xerox

Holdings

Corp

631,295‌

TOTAL

TECHNOLOGY

HARDWARE

&

EQUIPMENT

39,970,433‌

TELECOMMUNICATION

SERVICES

-

0

.9

%

21,856

(a)

Consolidated

Communications

Holdings,

Inc

94,855‌

7,122

Iridium

Communications,

Inc

258,244‌

250,862

Verizon

Communications,

Inc

10,624,005‌

TOTAL

TELECOMMUNICATION

SERVICES

10,977,104‌

TRANSPORTATION

-

2

.2

%

4,518

CH

Robinson

Worldwide,

Inc

379,919‌

218,968

CSX

Corp

7,817,157‌

27,646

Expeditors

International

Washington,

Inc

3,492,519‌

1,526

(a)

GXO

Logistics,

Inc

82,984‌

16,335

Old

Dominion

Freight

Line

6,387,312‌

1,512

Ryder

System,

Inc

171,718‌

55,826

United

Parcel

Service,

Inc

(Class

B)

7,921,709‌

TOTAL

TRANSPORTATION

26,253,318‌

UTILITIES

-

1

.3

%

69,039

Consolidated

Edison,

Inc

6,275,645‌

68,280

Essential

Utilities,

Inc

2,448,521‌

78,228

Eversource

Energy

4,241,522‌

26,878

Exelon

Corp

935,623‌

28,346

(a),(c)

Sunnova

Energy

International,

Inc

298,200‌

62,543

UGI

Corp

1,384,702‌

TOTAL

UTILITIES

15,584,213‌

TOTAL

COMMON

STOCKS

1,194,639,049‌

(Cost

$941,065,931)

TOTAL

LONG-TERM

INVESTMENTS

1,194,639,049‌

(Cost

$941,065,931)

PRINCIPAL

RATE

MATURITY

DATE

SHORT-TERM

INVESTMENTS

-

0.3%

REPURCHASE

AGREEMENT

-

0

.3

%

$

3,615,000

(d)

Fixed

Income

Clearing

Corp

(FICC)

5

.320

%

02/01/24

3,615,000‌

TOTAL

REPURCHASE

AGREEMENT

3,615,000‌

TOTAL

SHORT-TERM

INVESTMENTS

3,615,000‌

(Cost

$3,615,000)

SHARES

EXP

INVESTMENTS

PURCHASED

WITH

COLLATERAL

FROM

SECURITIES

LENDING

-

0.1%

500,334

(e)

State

Street

Navigator

Securities

Lending

Government

Money

Market

Portfolio

5

.340

500,334‌

TOTAL

INVESTMENTS

PURCHASED

WITH

COLLATERAL

FROM

SECURITIES

LENDING

500,334‌

(Cost

$500,334)

TOTAL

INVESTMENTS

-

99.9%

1,198,754,383‌

(Cost

$945,181,265)

OTHER

ASSETS

&

LIABILITIES,

NET

-

0.1%

1,533,728‌

NET

ASSETS

-

100.0%

$

1,200,288,111‌

Social

Choice

Low

Carbon

Equity

Fund

January

31,

2024

50

Portfolio

of

Investments

(continued)

(a)

Non-income

producing

(b)

All

or

a

portion

of

these

securities

have

been

segregated

to

cover

margin

requirements

on

open

futures

contracts.

(c)

All

or

a

portion

of

these

securities

are

out

on

loan.

The

aggregate

value

of

securities

on

loan

is

$809,364.

(d)

Agreement

with

Fixed

Income

Clearing

Corp

(FICC),

5.320%

dated

1/31/24

to

be

repurchased

at

$3,615,534

on

2/1/24,

collateralized

by

Government

Agency

Securities,

with

coupon

rate

4.375%

and

maturity

date

12/15/26,

valued

at

$3,687,360.

(e)

Investments

made

with

cash

collateral

received

from

securities

on

loan.

Futures

Contracts

-

Long

Description

Number

of

Contracts

Expiration

Date

Notional

Amount

Value

Unrealized

Appreciation

(Depreciation)

S&P

500

E-Mini

Index

19‌

03/15/24

 $

4,608,428‌

$

4,626,975‌

$

18,547‌

Portfolio

of

Investments

Emerging

Markets

Equity

Fund

January

31,

2024

51

(Unaudited)

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

LONG-TERM

INVESTMENTS

-

93.9%

COMMON

STOCKS

-

93.9%

BRAZIL

-

13

.6

%

6,892,655

Arcos

Dorados

Holdings,

Inc

$

85,331,069‌

3,137,900

Banco

BTG

Pactual

S.A.

-

Unit

22,813,491‌

7,514,600

(a)

Cia

Brasileira

de

Distribuicao

5,930,503‌

3,380,200

(a)

Embraer

S.A.

15,541,934‌

13,885,700

(b)

Locaweb

Servicos

de

Internet

S.A.

15,302,745‌

31,886,011

Raizen

S.A.

24,649,488‌

6,274,341

Sendas

Distribuidora

S.A.

17,299,269‌

2,379,800

Vale

S.A.

32,547,886‌

TOTAL

BRAZIL

219,416,385‌

CANADA

-

0

.7

%

822,335

(c)

Pan

American

Silver

Corp

11,117,969‌

TOTAL

CANADA

11,117,969‌

CHINA

-

18

.2

%

7,411,308

Alibaba

Group

Holding

Ltd

66,471,827‌

903,508

(a)

Baidu,

Inc

11,697,906‌

905,373

(a),(c)

Baozun,

Inc

(ADR)

2,000,874‌

690,745

BYD

Co

Ltd

16,471,593‌

3,757,897

China

Merchants

Bank

Co

Ltd

(Class

A)

16,102,870‌

1,015,532

Contemporary

Amperex

Technology

Co

Ltd

21,461,529‌

3,780,527

(a)

HUYA,

Inc

(ADR)

11,606,218‌

269,361

(a)

iClick

Interactive

Asia

Group

Ltd

(ADR)

1,026,265‌

3,442,500

JD.com,

Inc

38,818,091‌

856,117

JD.com,

Inc

(ADR)

19,305,438‌

62,340

(a)

PDD

Holdings,

Inc

(ADR)

7,909,076‌

1,393,000

Silergy

Corp

17,143,283‌

1,820,476

Tencent

Holdings

Ltd

63,191,089‌

TOTAL

CHINA

293,206,059‌

COLOMBIA

-

1

.5

%

7,514,600

(a)

Almacenes

Exito

S.A.

23,676,511‌

TOTAL

COLOMBIA

23,676,511‌

HONG

KONG

-

3

.1

%

2,941,600

AIA

Group

Ltd

23,069,251‌

22,290

(a),(d)

Asia

Pacific

Investment

Partners

Limited

223‌

1,812,362

(a)

Melco

Crown

Entertainment

Ltd

(ADR)

14,154,547‌

1,149,500

Techtronic

Industries

Co

12,208,960‌

TOTAL

HONG

KONG

49,432,981‌

INDIA

-

15

.5

%

2,333,968

Axis

Bank

Ltd

30,008,544‌

22,956,912

Edelweiss

Financial

Services

Ltd

19,371,292‌

1,608,087

HDFC

Bank

Ltd

28,279,591‌

282,708

HDFC

Bank

Ltd

(ADR)

15,687,467‌

1,365,288

Mahindra

&

Mahindra

Ltd

27,148,840‌

1,434,339

Piramal

Enterprises

Ltd

15,824,384‌

8,044,518

(a)

Piramal

Pharma

Ltd

13,950,451‌

2,678,512

Reliance

Industries

Ltd

92,024,313‌

2,717,116

(a)

Reliance

Strategic

Investments

Ltd

8,112,516‌

TOTAL

INDIA

250,407,398‌

INDONESIA

-

2

.1

%

54,229,500

Astra

International

Tbk

PT

17,572,544‌

44,632,600

Bank

Rakyat

Indonesia

16,078,238‌

TOTAL

INDONESIA

33,650,782‌

Emerging

Markets

Equity

Fund

January

31,

2024

52

Portfolio

of

Investments

(continued)

Portfolio

of

Investments

(continued)

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

JAPAN

-

0

.8

%

836,600

Sumco

Corp

$

12,683,206‌

TOTAL

JAPAN

12,683,206‌

KOREA,

REPUBLIC

OF

-

11

.0

%

267,692

Hynix

Semiconductor,

Inc

26,806,849‌

396,283

KB

Financial

Group,

Inc

16,817,348‌

34,211

LG

Chem

Ltd

11,094,108‌

1,891,340

Samsung

Electronics

Co

Ltd

102,769,419‌

72,467

Samsung

SDI

Co

Ltd

20,111,302‌

TOTAL

KOREA,

REPUBLIC

OF

177,599,026‌

MACAU

-

1

.8

%

2,173,000

Galaxy

Entertainment

Group

Ltd

11,277,608‌

23,702,500

(a),(c)

Wynn

Macau

Ltd

17,843,473‌

TOTAL

MACAU

29,121,081‌

MEXICO

-

4

.9

%

514,274

Fomento

Economico

Mexicano

SAB

de

C.V.

(ADR)

69,704,698‌

3,207,638

Grupo

Televisa

SAB

(ADR)

9,654,990‌

TOTAL

MEXICO

79,359,688‌

PERU

-

0

.9

%

103,687

Credicorp

Ltd

15,390,261‌

TOTAL

PERU

15,390,261‌

SAUDI

ARABIA

-

2

.0

%

1,425,743

Al

Rajhi

Bank

31,826,731‌

TOTAL

SAUDI

ARABIA

31,826,731‌

SINGAPORE

-

1

.4

%

598,428

(a)

Sea

Ltd

(ADR)

22,824,044‌

TOTAL

SINGAPORE

22,824,044‌

SOUTH

AFRICA

-

1

.0

%

662,863

Anglo

American

plc

15,801,117‌

TOTAL

SOUTH

AFRICA

15,801,117‌

TAIWAN

-

13

.5

%

3,129,000

ASE

Technology

Holding

Co

Ltd

13,529,089‌

2,191,413

E

Ink

Holdings,

Inc

14,532,803‌

1,180,000

MediaTek,

Inc

36,411,991‌

7,092,400

Taiwan

Semiconductor

Manufacturing

Co

Ltd

141,979,152‌

2,389,964

Win

Semiconductors

Corp

11,776,344‌

TOTAL

TAIWAN

218,229,379‌

THAILAND

-

0

.6

%

3,099,200

Kasikornbank

PCL

-

NVDR

10,497,175‌

TOTAL

THAILAND

10,497,175‌

UNITED

STATES

-

1

.3

%

430,659

Las

Vegas

Sands

Corp

21,067,838‌

TOTAL

UNITED

STATES

21,067,838‌

TOTAL

COMMON

STOCKS

1,515,307,631‌

(Cost

$1,490,225,058)

EXPIRATION

DATE

RIGHTS/WARRANTS

-

0.0%

BRAZIL

-

0

.0

%

5,510

Localiza

Rent

a

Car

S.A.

02/05/24

10,009‌

TOTAL

BRAZIL

10,009‌

TOTAL

RIGHTS/WARRANTS

10,009‌

(Cost

$0)

TOTAL

LONG-TERM

INVESTMENTS

1,515,317,640‌

(Cost

$1,490,225,058)

53

PRINCIPAL

DESCRIPTION

REFERENCERATE

&

SPREAD

RATE

MATURITY

DATE

VALUE

SHORT-TERM

INVESTMENTS

-

3.1%

GOVERNMENT

AGENCY

DEBT

-

0

.2

%

$

3,750,000

Tennessee

Valley

Authority

(TVA)

0

.010

%

02/14/24

$

3,742,416‌

TOTAL

GOVERNMENT

AGENCY

DEBT

3,742,416‌

REPURCHASE

AGREEMENT

-

1

.8

%

29,240,000

(e)

Fixed

Income

Clearing

Corp

(FICC)

5

.320

02/01/24

29,240,000‌

TOTAL

REPURCHASE

AGREEMENT

29,240,000‌

TREASURY

DEBT

-

1

.1

%

2,000,000

United

States

Treasury

Bill

0

.010

02/27/24

1,992,399‌

5,000,000

United

States

Treasury

Bill

0

.010

03/07/24

4,974,378‌

10,000,000

United

States

Treasury

Bill

0

.010

03/14/24

9,938,414‌

TOTAL

TREASURY

DEBT

16,905,191‌

TOTAL

SHORT-TERM

INVESTMENTS

49,887,607‌

(Cost

$49,887,963)

SHARES

INVESTMENTS

PURCHASED

WITH

COLLATERAL

FROM

SECURITIES

LENDING

-

0.0%

797,202

(f)

State

Street

Navigator

Securities

Lending

Government

Money

Market

Portfolio

5

.340

797,202‌

TOTAL

INVESTMENTS

PURCHASED

WITH

COLLATERAL

FROM

SECURITIES

LENDING

797,202‌

(Cost

$797,202)

TOTAL

INVESTMENTS

-

97.0%

1,566,002,449‌

(Cost

$1,540,910,223)

OTHER

ASSETS

&

LIABILITIES,

NET

-

3.0%

48,251,833‌

NET

ASSETS

-

100.0%

$

1,614,254,282‌

ADR

American

Depositary

Receipt

NVDR

Non

Voting

Depositary

Receipt

(a)

Non-income

producing

(b)

Security

is

exempt

from

registration

under

Rule

144(A)

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.

(c)

All

or

a

portion

of

these

securities

are

out

on

loan.

The

aggregate

value

of

securities

on

loan

is

$7,333,334.

(d)

For

fair

value

measurement

disclosure

purposes,

investment

classified

as

Level

3.

(e)

Agreement

with

Fixed

Income

Clearing

Corp

(FICC),

5.320%

dated

1/31/24

to

be

repurchased

at

$29,244,321

on

2/1/24,

collateralized

by

Government

Agency

Securities,

with

coupon

rate

0.375%

and

maturity

date

1/15/27,

valued

at

$29,824,810.

(f)

Investments

made

with

cash

collateral

received

from

securities

on

loan.

International

Equity

Fund

January

31,

2024

Portfolio

of

Investments

54

(Unaudited)

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

LONG-TERM

INVESTMENTS

-

98.8%

COMMON

STOCKS

-

98.8%

AUSTRALIA

-

6

.0

%

4,352,935

BHP

Billiton

Ltd

$

133,173,728‌

1,605,836

Commonwealth

Bank

of

Australia

122,452,047‌

21,587,661

Glencore

plc

114,219,412‌

1,948,739

Woodside

Energy

Group

Ltd

40,760,242‌

TOTAL

AUSTRALIA

410,605,429‌

BRAZIL

-

1

.4

%

6,426,498

Banco

Bradesco

S.A.

(Preference)

19,910,937‌

11,147,100

Itau

Unibanco

Holding

S.A.

73,753,015‌

TOTAL

BRAZIL

93,663,952‌

DENMARK

-

6

.3

%

555,625

DSV

AS

99,406,711‌

2,871,419

Novo

Nordisk

A.S.

328,215,782‌

TOTAL

DENMARK

427,622,493‌

FINLAND

-

1

.4

%

7,507,045

Nordea

Bank

Abp

92,504,745‌

TOTAL

FINLAND

92,504,745‌

FRANCE

-

11

.6

%

1,197,289

Airbus

SE

190,711,189‌

729,738

BNP

Paribas

S.A.

49,026,839‌

796,681

Compagnie

de

Saint-Gobain

56,330,548‌

626,672

Essilor

International

S.A.

122,810,793‌

181,934

Kering

74,733,647‌

112,499

LVMH

Moet

Hennessy

Louis

Vuitton

S.A.

93,605,754‌

1,641,264

Total

S.A.

106,477,961‌

738,659

Vinci

S.A.

93,309,078‌

TOTAL

FRANCE

787,005,809‌

GERMANY

-

6

.8

%

1,226,721

Bayer

AG.

38,171,404‌

1,450,030

Deutsche

Post

AG.

69,447,952‌

169,739

Dr

ING

hc

F

Porsche

AG.

14,411,169‌

689,289

HeidelbergCement

AG.

63,652,006‌

1,610,121

Infineon

Technologies

AG.

58,700,058‌

1,890,286

RWE

AG.

69,799,984‌

827,047

Siemens

AG.

148,061,134‌

TOTAL

GERMANY

462,243,707‌

INDIA

-

0

.4

%

486,728

HDFC

Bank

Ltd

(ADR)

27,008,537‌

TOTAL

INDIA

27,008,537‌

INDONESIA

-

0

.5

%

88,154,595

Bank

Rakyat

Indonesia

31,756,397‌

TOTAL

INDONESIA

31,756,397‌

IRELAND

-

2

.1

%

2,040,869

CRH

plc

146,452,759‌

TOTAL

IRELAND

146,452,759‌

ITALY

-

2

.1

%

7,517,713

Enel

S.p.A.

51,296,181‌

1,493,803

Moncler

S.p.A

91,893,865‌

TOTAL

ITALY

143,190,046‌

JAPAN

-

25

.0

%

2,585,200

Advantest

Corp

102,885,323‌

5,122,470

Daiichi

Sankyo

Co

Ltd

153,361,803‌

2,605,482

(a)

Hitachi

Ltd

204,661,520‌

55

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

JAPAN—continued

17,737,489

Mitsubishi

UFJ

Financial

Group,

Inc

$

166,139,013‌

2,842,901

Nintendo

Co

Ltd

158,835,406‌

1,783,800

Oriental

Land

Co

Ltd

66,250,457‌

3,278,214

ORIX

Corp

63,299,904‌

2,420,667

Recruit

Holdings

Co

Ltd

95,613,236‌

2,485,200

SBI

Holdings,

Inc

61,050,567‌

2,025,167

Sony

Corp

198,604,700‌

3,183,300

Sumco

Corp

48,260,159‌

3,398,714

Sumitomo

Mitsui

Financial

Group,

Inc

176,778,495‌

10,374,748

(a)

Toyota

Motor

Corp

207,161,048‌

TOTAL

JAPAN

1,702,901,631‌

KOREA,

REPUBLIC

OF

-

1

.5

%

1,833,347

Samsung

Electronics

Co

Ltd

99,618,263‌

TOTAL

KOREA,

REPUBLIC

OF

99,618,263‌

MEXICO

-

0

.7

%

332,510

Fomento

Economico

Mexicano

SAB

de

C.V.

(ADR)

45,068,405‌

TOTAL

MEXICO

45,068,405‌

NETHERLANDS

-

9

.9

%

209,743

ASML

Holding

NV

181,970,485‌

1,095,544

Heineken

NV

110,206,803‌

8,034,543

ING

Groep

NV

114,158,522‌

22,105,219

Koninklijke

KPN

NV

75,196,220‌

6,175,313

Shell

plc

191,448,954‌

TOTAL

NETHERLANDS

672,980,984‌

NORWAY

-

1

.3

%

3,159,019

Equinor

ASA

90,401,909‌

TOTAL

NORWAY

90,401,909‌

SPAIN

-

2

.0

%

14,267,941

Banco

Bilbao

Vizcaya

Argentaria

S.A.

133,539,889‌

TOTAL

SPAIN

133,539,889‌

SWITZERLAND

-

4

.7

%

108,139

Lonza

Group

AG.

52,869,772‌

1,643,982

Novartis

AG.

170,010,291‌

192,050

Zurich

Insurance

Group

AG

97,578,590‌

TOTAL

SWITZERLAND

320,458,653‌

TAIWAN

-

1

.6

%

998,261

Taiwan

Semiconductor

Manufacturing

Co

Ltd

(ADR)

112,763,562‌

TOTAL

TAIWAN

112,763,562‌

UNITED

KINGDOM

-

8

.8

%

1,574,505

Ashtead

Group

plc

102,959,855‌

1,790,434

AstraZeneca

plc

237,370,081‌

18,253,993

BP

plc

106,610,922‌

932,425

Diageo

plc

33,677,199‌

896,803

Reckitt

Benckiser

Group

plc

64,839,659‌

1,119,900

Unilever

plc

54,494,574‌

TOTAL

UNITED

KINGDOM

599,952,290‌

UNITED

STATES

-

4

.7

%

23,684,802

Haleon

plc

96,202,056‌

408,985

Linde

plc

165,569,397‌

539,791

Nestle

S.A.

61,509,469‌

TOTAL

UNITED

STATES

323,280,922‌

TOTAL

COMMON

STOCKS

6,723,020,382‌

(Cost

$5,057,900,936)

TOTAL

LONG-TERM

INVESTMENTS

6,723,020,382‌

(Cost

$5,057,900,936)

International

Equity

Fund

January

31,

2024

56

Portfolio

of

Investments

(continued)

Portfolio

of

Investments

(continued)

PRINCIPAL

DESCRIPTION

REFERENCERATE

&

SPREAD

RATE

MATURITY

DATE

VALUE

SHORT-TERM

INVESTMENTS

-

0.6%

GOVERNMENT

AGENCY

DEBT

-

0

.1

%

$

3,750,000

Tennessee

Valley

Authority

(TVA)

0

.010

%

02/14/24

$

3,742,417‌

TOTAL

GOVERNMENT

AGENCY

DEBT

3,742,417‌

REPURCHASE

AGREEMENT

-

0

.4

%

26,349,000

(b)

Fixed

Income

Clearing

Corp

(FICC)

5

.320

02/01/24

26,349,000‌

TOTAL

REPURCHASE

AGREEMENT

26,349,000‌

TREASURY

DEBT

-

0

.1

%

10,000,000

United

States

Treasury

Bill

0

.010

03/14/24

9,938,414‌

TOTAL

TREASURY

DEBT

9,938,414‌

TOTAL

SHORT-TERM

INVESTMENTS

40,029,831‌

(Cost

$40,030,242)

TOTAL

INVESTMENTS

-

99.4%

6,763,050,213‌

(Cost

$5,097,931,178)

OTHER

ASSETS

&

LIABILITIES,

NET

-

0.6%

41,049,450‌

NET

ASSETS

-

100.0%

$

6,804,099,663‌

ADR

American

Depositary

Receipt

(a)

Non-income

producing

(b)

Agreement

with

Fixed

Income

Clearing

Corp

(FICC),

5.320%

dated

1/31/24

to

be

repurchased

at

$26,352,894

on

2/1/24,

collateralized

by

Government

Agency

Securities,

with

coupon

rate

0.375%

and

maturity

date

1/15/27,

valued

at

$26,876,058.

Portfolio

of

Investments

International

Opportunities

Fund

January

31,

2024

57

(Unaudited)

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

LONG-TERM

INVESTMENTS

-

97.5%

COMMON

STOCKS

-

97.5%

AUSTRALIA

-

2

.2

%

1,767,689

Australia

&

New

Zealand

Banking

Group

Ltd

$

31,189,777‌

561,039

Mineral

Resources

Ltd

21,638,604‌

TOTAL

AUSTRALIA

52,828,381‌

BRAZIL

-

4

.8

%

4,087,500

Itau

Unibanco

Holding

S.A.

27,044,294‌

2,052,100

Localiza

Rent

A

Car

22,416,368‌

2,883,217

(a)

NU

Holdings

Ltd

24,824,498‌

2,655,300

Petro

Rio

S.A.

23,544,189‌

1,071,426

(a)

StoneCo

Ltd

18,417,813‌

TOTAL

BRAZIL

116,247,162‌

CANADA

-

13

.0

%

717,365

Alimentation

Couche-Tard,

Inc

42,035,044‌

418,013

Bank

of

Montreal

39,374,589‌

780,836

Cameco

Corp

37,280,570‌

641,780

Dollarama,

Inc

47,100,623‌

1,152,197

(a)

Lightspeed

Commerce,

Inc

21,262,232‌

2,163,172

(a)

NexGen

Energy

Ltd

16,572,332‌

370,591

Nutrien

Ltd

18,479,245‌

921,152

(b)

Parex

Resources,

Inc

15,251,473‌

584,994

(a)

Shopify,

Inc

(Class

A)

46,831,719‌

846,253

Suncor

Energy,

Inc

28,022,748‌

TOTAL

CANADA

312,210,575‌

CHINA

-

3

.2

%

2,356,107

JD.com,

Inc

26,567,777‌

1,275,550

(a),(c)

Meituan

10,259,533‌

1,172,600

Tencent

Holdings

Ltd

40,702,471‌

TOTAL

CHINA

77,529,781‌

DENMARK

-

5

.2

%

205,162

Carlsberg

AS

(Class

B)

26,397,668‌

853,876

Novo

Nordisk

A.S.

97,601,771‌

TOTAL

DENMARK

123,999,439‌

FRANCE

-

5

.4

%

175,402

Essilor

International

S.A.

34,374,056‌

97,529

L'Oreal

S.A.

46,672,895‌

58,810

LVMH

Moet

Hennessy

Louis

Vuitton

S.A.

48,933,363‌

TOTAL

FRANCE

129,980,314‌

GERMANY

-

4

.6

%

509,065

Bayer

AG.

15,840,379‌

228,509

Beiersdorf

AG.

33,439,927‌

164,525

Deutsche

Boerse

AG.

32,763,451‌

221,008

Dr

ING

hc

F

Porsche

AG.

18,764,007‌

796,928

(a)

HelloFresh

SE

10,539,176‌

TOTAL

GERMANY

111,346,940‌

INDIA

-

1

.6

%

946,652

Axis

Bank

Ltd

12,171,396‌

411,768

(c)

LTIMindtree

Ltd

26,970,281‌

TOTAL

INDIA

39,141,677‌

INDONESIA

-

1

.3

%

86,868,400

Bank

Rakyat

Indonesia

31,293,065‌

TOTAL

INDONESIA

31,293,065‌

IRELAND

-

3

.2

%

598,620

CRH

plc

42,956,971‌

International

Opportunities

Fund

January

31,

2024

58

Portfolio

of

Investments

(continued)

Portfolio

of

Investments

(continued)

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

IRELAND—continued

375,292

Keywords

Studios

plc

$

7,848,048‌

686,571

Smurfit

Kappa

Group

plc

25,584,920‌

TOTAL

IRELAND

76,389,939‌

ITALY

-

4

.8

%

734,877

Amplifon

S.p.A.

23,985,292‌

2,626,022

Davide

Campari-Milano

NV

26,604,840‌

106,850

Ferrari

NV

37,262,565‌

461,797

Moncler

S.p.A

28,408,238‌

TOTAL

ITALY

116,260,935‌

JAPAN

-

12

.2

%

97,400

Disco

Corp

26,282,317‌

273,900

GMO

Payment

Gateway,

Inc

16,526,652‌

2,445,300

MonotaRO

Co

Ltd

23,030,361‌

1,448,100

Murata

Manufacturing

Co

Ltd

29,240,211‌

724,700

Oriental

Land

Co

Ltd

26,915,409‌

97,900

PALTAC

Corp

2,980,607‌

878,500

Recruit

Holdings

Co

Ltd

34,699,621‌

111,099

(a)

SHIFT,

Inc

20,028,185‌

809,700

Shin-Etsu

Chemical

Co

Ltd

31,871,558‌

39,000

SMC

Corp

21,709,135‌

981,700

TechnoPro

Holdings,

Inc

22,632,911‌

204,200

Tokyo

Electron

Ltd

37,893,888‌

TOTAL

JAPAN

293,810,855‌

LUXEMBOURG

-

1

.0

%

512,896

(a)

BK

LC

Lux

Finco

2

Sarl

23,793,245‌

TOTAL

LUXEMBOURG

23,793,245‌

NETHERLANDS

-

6

.4

%

18,806

(a),(c)

Adyen

NV

23,586,235‌

100,114

ASML

Holding

NV

86,857,693‌

2,964,054

ING

Groep

NV

42,114,657‌

TOTAL

NETHERLANDS

152,558,585‌

NORWAY

-

2

.2

%

976,076

Aker

BP

ASA

25,906,597‌

906,566

Equinor

ASA

25,943,274‌

TOTAL

NORWAY

51,849,871‌

PHILIPPINES

-

1

.0

%

7,992,434

BDO

Unibank,

Inc

20,574,824‌

5,869,880

Robinsons

Retail

Holdings,

Inc

3,675,518‌

TOTAL

PHILIPPINES

24,250,342‌

PORTUGAL

-

1

.0

%

1,065,794

Jeronimo

Martins

SGPS

S.A.

24,239,695‌

TOTAL

PORTUGAL

24,239,695‌

SPAIN

-

1

.2

%

393,179

Amadeus

IT

Holding

S.A.

27,554,130‌

142,139

(a),(b),(d)

Let's

GOWEX

S.A.

1,536‌

TOTAL

SPAIN

27,555,666‌

SWEDEN

-

1

.0

%

197,224

(c)

Evolution

AB

23,028,581‌

TOTAL

SWEDEN

23,028,581‌

SWITZERLAND

-

3

.7

%

7,015

Givaudan

S.A.

29,172,134‌

74,340

Lonza

Group

AG.

36,345,249‌

867,359

(a)

On

Holding

AG.

23,037,055‌

TOTAL

SWITZERLAND

88,554,438‌

TAIWAN

-

4

.6

%

1,181,041

Dadi

Early-Childhood

Education

Group

Ltd

1,454,628‌

1,281,000

Eclat

Textile

Co

Ltd

22,357,634‌

59

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

TAIWAN—continued

2,418,170

Hota

Industrial

Manufacturing

Co

Ltd

$

4,052,637‌

2,938,000

Taiwan

Semiconductor

Manufacturing

Co

Ltd

58,814,329‌

97,920

Taiwan

Semiconductor

Manufacturing

Co

Ltd

(ADR)

11,061,043‌

187,000

Wiwynn

Corp

13,183,649‌

TOTAL

TAIWAN

110,923,920‌

UNITED

KINGDOM

-

8

.2

%

781,329

Ashtead

Group

plc

51,092,579‌

1,871,027

Beazley

plc

12,879,334‌

1,082,864

Compass

Group

plc

29,826,137‌

5,388,784

(a)

Darktrace

plc

23,365,839‌

2,133,758

Electrocomponents

plc

21,143,319‌

737,259

Fevertree

Drinks

plc

9,436,718‌

146,823

(a)

Flutter

Entertainment

plc

30,136,317‌

8,564,778

Tritax

Big

Box

REIT

plc

17,931,113‌

TOTAL

UNITED

KINGDOM

195,811,356‌

UNITED

STATES

-

5

.7

%

173,691

Ferguson

plc

32,477,699‌

89,522

Linde

plc

36,241,191‌

74,846

(a)

Lululemon

Athletica,

Inc

33,966,612‌

119,158

Roche

Holding

AG.

33,926,231‌

TOTAL

UNITED

STATES

136,611,733‌

TOTAL

COMMON

STOCKS

2,340,216,495‌

(Cost

$1,808,829,911)

EXPIRATION

DATE

RIGHTS/WARRANTS

-

0.0%

AUSTRALIA

-

0

.0

%

211,505

(b)

PointsBet

Holdings

Ltd

07/08/24

1,388‌

TOTAL

AUSTRALIA

1,388‌

BRAZIL

-

0

.0

%

8,133

Localiza

Rent

a

Car

S.A.

02/05/24

14,774‌

TOTAL

BRAZIL

14,774‌

TOTAL

RIGHTS/WARRANTS

16,162‌

(Cost

$0)

TOTAL

LONG-TERM

INVESTMENTS

2,340,232,657‌

(Cost

$1,808,829,911)

PRINCIPAL

RATE

MATURITY

DATE

SHORT-TERM

INVESTMENTS

-

0.5%

GOVERNMENT

AGENCY

DEBT

-

0

.2

%

$

3,750,000

Tennessee

Valley

Authority

(TVA)

0

.010

%

02/14/24

3,742,416‌

TOTAL

GOVERNMENT

AGENCY

DEBT

3,742,416‌

REPURCHASE

AGREEMENT

-

0

.3

%

7,522,000

(e)

Fixed

Income

Clearing

Corp

(FICC)

5

.320

02/01/24

7,522,000‌

TOTAL

REPURCHASE

AGREEMENT

7,522,000‌

TOTAL

SHORT-TERM

INVESTMENTS

11,264,416‌

(Cost

$11,264,842)

International

Opportunities

Fund

January

31,

2024

60

Portfolio

of

Investments

(continued)

PRINCIPAL

DESCRIPTION

REFERENCERATE

&

SPREAD

RATE

MATURITY

DATE

VALUE

REPURCHASE

AGREEMENT—continued

SHARES

INVESTMENTS

PURCHASED

WITH

COLLATERAL

FROM

SECURITIES

LENDING

-

0.0%

186,707

(f)

State

Street

Navigator

Securities

Lending

Government

Money

Market

Portfolio

5

.340

%

$

186,707‌

TOTAL

INVESTMENTS

PURCHASED

WITH

COLLATERAL

FROM

SECURITIES

LENDING

186,707‌

(Cost

$186,707)

TOTAL

INVESTMENTS

-

98.0%

2,351,683,780‌

(Cost

$1,820,281,460)

OTHER

ASSETS

&

LIABILITIES,

NET

-

2.0%

48,508,752‌

NET

ASSETS

-

100.0%

$

2,400,192,532‌

ADR

American

Depositary

Receipt

REIT

Real

Estate

Investment

Trust

(a)

Non-income

producing

(b)

All

or

a

portion

of

these

securities

are

out

on

loan.

The

aggregate

value

of

securities

on

loan

is

$76,582.

(c)

Security

is

exempt

from

registration

under

Rule

144(A)

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.

(d)

For

fair

value

measurement

disclosure

purposes,

investment

classified

as

Level

3.

(e)

Agreement

with

Fixed

Income

Clearing

Corp

(FICC),

5.320%

dated

1/31/24

to

be

repurchased

at

$7,523,112

on

2/1/24,

collateralized

by

Government

Agency

Securities,

with

coupon

rate

0.375%

and

maturity

date

1/15/27,

valued

at

$7,672,530.

(f)

Investments

made

with

cash

collateral

received

from

securities

on

loan.

Portfolio

of

Investments

Quant

International

Small-Cap

Equity

Fund

January

31,

2024

61

(Unaudited)

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

LONG-TERM

INVESTMENTS

-

100.1%

COMMON

STOCKS

-

100.1%

AUSTRALIA

-

6

.3

%

1,489,572

Abacus

Property

Group

$

1,059,968‌

62,290

Abacus

Storage

King

46,382‌

224,993

Altium

Ltd

7,228,082‌

305,792

AUB

Group

Ltd

6,085,293‌

1,230,875

Bapcor

Ltd

4,505,628‌

3,120,993

Beach

Petroleum

Ltd

3,349,251‌

515,189

Charter

Hall

Social

Infrastructure

REIT

929,443‌

68,369

Corporate

Travel

Management

Ltd

904,393‌

657,840

CSR

Ltd

2,962,232‌

1,229,676

Deterra

Royalties

Ltd

4,428,608‌

294,576

Growthpoint

Properties

Australia

Ltd

461,020‌

50,710

HomeCo

Daily

Needs

REIT

41,745‌

8,865

Iress

Market

Technology

Ltd

47,068‌

166,287

Jumbo

Interactive

Ltd

1,705,186‌

1,504,766

Macquarie

CountryWide

Trust

3,635,601‌

2,256,660

OceanaGold

Corp

4,515,166‌

3,180,772

Perenti

Ltd

1,691,531‌

4,482,640

Perseus

Mining

Ltd

5,278,301‌

321,612

Premier

Investments

Ltd

5,855,643‌

363,473

(a)

Silver

Lake

Resources

Ltd

286,039‌

698,531

(a)

SiteMinder

Ltd

2,388,142‌

3,969,848

TABCORP

Holdings

Ltd

2,062,387‌

556,008

Technology

One

Ltd

5,680,836‌

706,384

(a)

Telix

Pharmaceuticals

Ltd

5,266,646‌

1,223,513

(a),(b)

Webjet

Ltd

5,936,128‌

TOTAL

AUSTRALIA

76,350,719‌

AUSTRIA

-

0

.6

%

131,886

(c)

BAWAG

Group

AG.

6,790,356‌

21,376

Porr

AG.

299,927‌

TOTAL

AUSTRIA

7,090,283‌

BELGIUM

-

0

.9

%

108,699

Colruyt

S.A.

4,966,240‌

223,373

Euronav

NV

3,934,808‌

41,034

Fagron

NV

738,874‌

101,558

(a),(c)

X-Fab

Silicon

Foundries

SE

981,199‌

TOTAL

BELGIUM

10,621,121‌

BERMUDA

-

0

.0

%

16,664

Cool

Co

Ltd

197,263‌

TOTAL

BERMUDA

197,263‌

BRAZIL

-

1

.8

%

1,071,400

Bradespar

S.A.

4,928,388‌

1,560,200

(a)

Embraer

S.A.

7,173,695‌

1,170,379

Iochpe-Maxion

S.A.

2,933,979‌

3,696,760

(c)

Locaweb

Servicos

de

Internet

S.A.

4,074,017‌

1,434,900

Marcopolo

S.A.

2,316,971‌

TOTAL

BRAZIL

21,427,050‌

CANADA

-

5

.3

%

335,137

Allied

Properties

Real

Estate

Investment

Trust

4,865,837‌

193,232

Atco

Ltd

5,404,086‌

9,673

(a)

ATS

Corp

413,771‌

68,308

Badger

Infrastructure

Solutions

Ltd

2,373,721‌

28,680

Brookfield

Reinsurance

Ltd

1,149,589‌

4,279

Calian

Group

Ltd

180,301‌

203,031

Cascades,

Inc

2,221,419‌

Quant

International

Small-Cap

Equity

Fund

January

31,

2024

62

Portfolio

of

Investments

(continued)

Portfolio

of

Investments

(continued)

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

CANADA—continued

259,209

(a)

Celestica,

Inc

$

8,909,255‌

1,349,047

(b)

Converge

Technology

Solutions

Corp

4,555,523‌

840,457

Crescent

Point

Energy

Corp

5,482,397‌

65,352

(a)

dentalcorp

Holdings

Ltd

318,873‌

14,936

Evertz

Technologies

Ltd

159,086‌

4,612

(b)

Exchange

Income

Corp

161,160‌

249,069

Finning

International,

Inc

7,208,356‌

173,302

(a)

Interfor

Corp

2,681,157‌

7,343

(c)

Jamieson

Wellness,

Inc

168,712‌

8,204

(a)

Kinaxis,

Inc

999,040‌

100,007

Martinrea

International,

Inc

1,027,258‌

225,090

Parex

Resources,

Inc

3,726,805‌

122,467

Primaris

REIT

1,265,251‌

72,837

(b)

Savaria

Corp

874,943‌

223,326

Slate

Grocery

REIT

2,084,675‌

529,835

(b)

Superior

Plus

Corp

3,633,515‌

110,195

Topaz

Energy

Corp

1,593,359‌

212,969

(a)

Torex

Gold

Resources,

Inc

2,187,587‌

TOTAL

CANADA

63,645,676‌

CHINA

-

2

.2

%

3,286,000

(a)

ANE

Cayman,

Inc

1,628,383‌

4,908,800

China

Education

Group

Holdings

Ltd

2,433,163‌

1,354,000

China

Foods

Ltd

500,522‌

2,582,000

(c)

China

New

Higher

Education

Group

Ltd

670,351‌

649,000

China

Shineway

Pharmaceutical

Group

Ltd

656,030‌

2,001,749

China

XLX

Fertiliser

Ltd

837,642‌

4,565,760

(a),(d)

China

Zhongwang

Holdings

Ltd

5,840‌

8,258,000

Citic

Resources

Holdings

Ltd

353,856‌

76,550

(a),(c)

Cloud

Music,

Inc

855,943‌

1,394,000

COSCO

SHIPPING

International

Hong

Kong

Co

Ltd

607,693‌

2,078,000

CSSC

Hong

Kong

Shipping

Co

Ltd

398,726‌

2,173,000

(c)

Greentown

Management

Holdings

Co

Ltd

1,322,572‌

1,202,000

Harbin

Power

Equipment

354,575‌

38,601

(b)

Hopson

Development

Holdings

Ltd

17,846‌

1,670,000

(a),(b)

HUTCHMED

China

Ltd

4,213,084‌

3,675,360

(a),(b),(c)

iDreamSky

Technology

Holdings

Ltd

694,158‌

462,500

JNBY

Design

Ltd

591,587‌

3,074,000

Kinetic

Development

Group

Ltd

243,783‌

4,205,000

Lonking

Holdings

Ltd

680,568‌

206,000

Shanghai

Industrial

Holdings

Ltd

252,352‌

2,482,000

Sinopec

Engineering

Group

Co

Ltd

1,244,886‌

2,010,000

Sinopec

Kantons

Holdings

Ltd

881,855‌

1,339,000

(b)

Tianli

Education

International

Holdings

Ltd

517,510‌

369,000

Xinhua

Winshare

Publishing

and

Media

Co

Ltd

313,377‌

4,960,000

Yangzijiang

Shipbuilding

Holdings

Ltd

6,192,162‌

TOTAL

CHINA

26,468,464‌

COLOMBIA

-

0

.0

%

99,445

(a)

Frontera

Energy

Corp

595,435‌

TOTAL

COLOMBIA

595,435‌

DENMARK

-

1

.5

%

1,074,688

Alm

Brand

AS

1,950,956‌

10,565

(a),(b)

Better

Collective

A.S.

295,428‌

37,922

Cementir

Holding

NV

406,691‌

81,541

D/S

Norden

4,387,453‌

118,075

ISS

A.S.

2,234,213‌

5,771

Per

Aarsleff

Holding

A.S.

265,638‌

42,335

(c)

Scandinavian

Tobacco

Group

A.S.

759,232‌

98,692

Spar

Nord

Bank

A.S.

1,679,157‌

57,877

Sydbank

AS

2,568,533‌

50,022

(a)

Zealand

Pharma

AS

3,417,084‌

TOTAL

DENMARK

17,964,385‌

63

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

EGYPT

-

0

.3

%

1,219,979

Abou

Kir

Fertilizers

&

Chemical

Industries

$

3,818,842‌

TOTAL

EGYPT

3,818,842‌

FINLAND

-

0

.2

%

126,288

Kesko

Oyj

(B

Shares)

2,466,354‌

TOTAL

FINLAND

2,466,354‌

FRANCE

-

1

.8

%

12,605

Antin

Infrastructure

Partners

S.A.

231,778‌

13,435

Cie

des

Alpes

218,861‌

141,134

Cie

Plastic

Omnium

SA

1,617,601‌

144,943

Derichebourg

747,842‌

3,691

(a)

Exclusive

Networks

S.A.

75,390‌

6,257

GL

Events

134,833‌

7,064

Rexel

S.A.

188,137‌

9,349

Societe

BIC

S.A.

646,881‌

103,093

Societe

Television

Francaise

1

909,127‌

7,063

Sopra

Group

S.A.

1,656,656‌

255,207

SPIE

S.A.

8,441,626‌

2,510

Trigano

S.A.

395,376‌

217,345

(a)

Ubisoft

Entertainment

4,794,214‌

32,644

Vicat

S.A.

1,270,033‌

TOTAL

FRANCE

21,328,355‌

GEORGIA

-

0

.5

%

72,922

Bank

of

Georgia

Group

plc

3,507,114‌

62,472

TBC

Bank

Group

plc

2,307,828‌

TOTAL

GEORGIA

5,814,942‌

GERMANY

-

3

.6

%

114,069

Aixtron

AG.

4,245,445‌

29,801

Bilfinger

Berger

AG.

1,263,343‌

34,926

CompuGroup

Medical

SE

&

Co

KgaA

1,497,441‌

2,734

Datagroup

SE

156,891‌

57,852

Eckert

&

Ziegler

Strahlen-

und

Medizintechnik

AG.

2,877,343‌

23,603

Elmos

Semiconductor

SE

1,648,521‌

197,832

Hensoldt

AG.

5,939,092‌

32,430

Hochtief

AG.

3,479,249‌

3,027

Hornbach

Holding

AG.

&

Co

KGaA

217,335‌

103,390

Hugo

Boss

AG.

6,457,182‌

42,162

(a)

Ionos

SE

891,306‌

7,478

(c)

JOST

Werke

SE

361,119‌

159,606

KION

Group

AG.

7,282,010‌

151,724

Kloeckner

&

Co

AG.

1,097,287‌

46,164

(a),(c)

Montana

Aerospace

AG.

901,466‌

1,850

(a)

PVA

TePla

AG.

41,867‌

308,262

Schaeffler

AG.

1,948,004‌

255,828

(a)

TUI

AG.

1,762,553‌

43,744

Wacker

Construction

Equipment

AG.

810,579‌

TOTAL

GERMANY

42,878,033‌

GREECE

-

0

.1

%

100,039

Hellenic

Petroleum

S.A.

802,358‌

273,911

Holding

CO

ADMIE

IPTO

S.A.

642,821‌

TOTAL

GREECE

1,445,179‌

HONG

KONG

-

0

.4

%

770,000

Cafe

de

Coral

Holdings

Ltd

774,481‌

2,132,000

Digital

China

Holdings

Ltd

557,308‌

1,066,200

Far

East

Consortium

172,047‌

99,000

Johnson

Electric

Holdings

Ltd

129,827‌

334,000

Luk

Fook

Holdings

International

Ltd

827,461‌

278,000

SmarTone

Telecommunications

Holding

Ltd

139,037‌

215,000

Stella

International

Holdings

Ltd

283,547‌

1,704,500

Texhong

International

Group

Ltd

806,689‌

Quant

International

Small-Cap

Equity

Fund

January

31,

2024

64

Portfolio

of

Investments

(continued)

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

HONG

KONG—continued

1,314,000

Wasion

Holdings

Ltd

$

712,190‌

TOTAL

HONG

KONG

4,402,587‌

INDIA

-

8

.8

%

254,335

(a)

Affle

India

Ltd

3,807,522‌

7,631

Akzo

Nobel

India

Ltd

240,497‌

235,365

Astral

Ltd

5,185,412‌

84,271

Bajaj

Electricals

Ltd

1,062,742‌

103,292

(a)

Bajel

Projects

Ltd

226,687‌

350,915

Bharat

Dynamics

Ltd

7,208,291‌

3,365,224

Brightcom

Group

Ltd

816,549‌

50,125

Caplin

Point

Laboratories

Ltd

875,030‌

109,375

Chennai

Petroleum

Corp

Ltd

1,123,752‌

1,544,663

Crompton

Greaves

Consumer

Electricals

Ltd

5,640,719‌

27,117

Dixon

Technologies

India

Ltd

1,958,417‌

370,211

Emami

Ltd

2,228,165‌

9,020

ESAB

India

Ltd

597,581‌

193,164

Finolex

Industries

Ltd

516,263‌

73,757

Glenmark

Life

Sciences

Ltd

774,973‌

71,475

GMM

Pfaudler

Ltd

1,335,689‌

32,309

Grindwell

Norton

Ltd

923,593‌

337,929

Gujarat

Narmada

Valley

Fertilizers

&

Chemicals

Ltd

3,058,631‌

22,137

Ingersoll

Rand

India

Ltd

870,459‌

948,376

Jamna

Auto

Industries

Ltd

1,355,303‌

244,294

Jindal

Saw

Ltd

1,531,572‌

198,635

Kansai

Nerolac

Paints

Ltd

817,520‌

314,035

KPIT

Technologies

Ltd

5,864,832‌

6,157

Maharashtra

Scooters

Ltd

558,843‌

379,909

Maharashtra

Seamless

Ltd

4,833,373‌

4,442,700

NBCC

India

Ltd

6,944,227‌

2,975,580

NCC

Ltd

7,712,449‌

15,784

Oracle

Financial

Services

Software

Ltd

1,239,050‌

27,840

Poonawalla

Fincorp

Ltd

160,331‌

8,028

Procter

&

Gamble

Health

Ltd

496,169‌

1,996,233

PTC

India

Ltd

5,769,881‌

37,439

Ramkrishna

Forgings

Ltd

343,668‌

441,219

(a)

Rategain

Travel

Technologies

Ltd

4,225,113‌

42,996

Ratnamani

Metals

&

Tubes

Ltd

1,854,198‌

1,129,344

REC

Ltd

6,784,147‌

64,028

Relaxo

Footwears

Ltd

663,264‌

334,595

(a)

Reliance

Energy

Ltd

931,233‌

137,985

RITES

Ltd

1,233,852‌

11,013

Sanofi

India

Ltd

1,147,815‌

70,054

Saregama

India

Ltd

294,096‌

7,535

SKF

India

Ltd

426,364‌

107,318

Sun

TV

Network

Ltd

850,569‌

102,202

Supreme

Industries

Ltd

5,084,801‌

149,211

Techno

Electric

&

Engineering

Co

Ltd

1,469,200‌

953,883

(a)

Triveni

Turbine

Ltd

4,327,188‌

332,583

V-Guard

Industries

Ltd

1,171,037‌

TOTAL

INDIA

106,541,067‌

INDONESIA

-

0

.4

%

1,854,700

Bank

Pembangunan

Daerah

Jawa

Timur

Tbk

PT

76,398‌

23,076,160

(a)

Energi

Mega

Persada

Tbk

PT

298,323‌

562,000

First

Pacific

Co

213,468‌

4,852,920

Golden

Agri-Resources

Ltd

976,734‌

5,274,000

Indika

Energy

Tbk

PT

461,224‌

505,000

Indo

Tambangraya

Megah

Tbk

PT

865,237‌

28,824,237

Industri

Jamu

Dan

Farmasi

Sido

Muncul

Tbk

PT

931,582‌

7,038,000

Perusahaan

Perkebunan

London

Sumatra

Indonesia

Tbk

PT

376,876‌

65

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

INDONESIA—continued

8,988,300

PT

Perusahaan

Gas

Negara

Persero

Tbk

$

662,633‌

TOTAL

INDONESIA

4,862,475‌

IRELAND

-

0

.5

%

915,268

Cairn

Homes

plc

1,404,319‌

416,761

Dalata

Hotel

Group

plc

2,164,141‌

990,750

(a),(c)

Glenveagh

Properties

plc

1,312,683‌

159,352

Origin

Enterprises

plc

585,520‌

TOTAL

IRELAND

5,466,663‌

ISRAEL

-

2

.0

%

124,424

First

International

Bank

Of

Israel

Ltd

4,989,791‌

13,805

Formula

Systems

1985

Ltd

924,745‌

34,048

Ituran

Location

and

Control

Ltd

847,114‌

7,309

M

Yochananof

&

Sons

Ltd

328,407‌

48,447

(a)

Nova

Measuring

Instruments

Ltd

6,899,168‌

53,063

(a)

Perion

Network

Ltd

1,574,271‌

111,082

Plus500

Ltd

2,512,327‌

5,652

Rami

Levy

Chain

Stores

Hashikma

Marketing

2006

Ltd

316,169‌

52,227

Sapiens

International

Corp

NV

1,458,708‌

513,666

(a)

Shufersal

Ltd

2,756,054‌

76,267

(a)

SimilarWeb

Ltd

474,381‌

52,683

(a)

WalkMe

Ltd

542,635‌

TOTAL

ISRAEL

23,623,770‌

ITALY

-

2

.0

%

228,875

(c)

Anima

Holding

S.p.A

1,033,015‌

76,743

Ascopiave

S.p.A.

186,192‌

40,629

Danieli

&

Co

S.p.A.

(RSP)

986,123‌

1,824,856

Iride

S.p.A.

3,829,954‌

529,856

(a)

Iveco

Group

NV

5,654,282‌

550,769

MFE-MediaForEurope

NV

1,405,901‌

369,962

(c)

OVS

S.p.A

881,252‌

22,645

(b)

Sesa

S.p.A

3,072,651‌

1,070,252

Unipol

Gruppo

S.p.A

6,645,844‌

TOTAL

ITALY

23,695,214‌

JAPAN

-

22

.5

%

90,000

Aichi

Corp

677,059‌

115,400

Aida

Engineering

Ltd

656,135‌

389,400

Alfresa

Holdings

Corp

6,385,747‌

209,680

Amada

Co

Ltd

2,262,790‌

86,200

AOKI

Holdings,

Inc

686,034‌

36,600

Argo

Graphics,

Inc

1,073,964‌

80,900

Autobacs

Seven

Co

Ltd

879,472‌

64,400

Avex

Group

Holdings,

Inc

617,763‌

35,200

C

Uyemura

&

Co

Ltd

2,671,143‌

60,900

(a)

Canon

Electronics,

Inc

865,880‌

1,100

Chofu

Seisakusho

Co

Ltd

15,736‌

68,800

Chudenko

Corp

1,297,252‌

202,600

Chugoku

Electric

Power

Co,

Inc

1,440,547‌

72,000

Coca-Cola

West

Japan

Co

Ltd

977,185‌

130,800

Comture

Corp

1,617,434‌

44,400

(a),(b)

Cover

Corp

853,764‌

3,400

Daiki

Aluminium

Industry

Co

Ltd

28,796‌

34,700

Daiwa

Industries

Ltd

370,146‌

90,900

Digital

Arts,

Inc

3,115,800‌

62,200

Doutor

Nichires

Holdings

Co

Ltd

918,388‌

365,200

Electric

Power

Development

Co

6,134,454‌

143,400

FCC

Co

Ltd

1,868,197‌

332,975

(b)

Fields

Corp

4,102,434‌

302,300

Fuji

Machine

Manufacturing

Co

Ltd

5,122,013‌

37,300

Fujicco

Co

Ltd

511,959‌

32,500

Fukui

Computer

Holdings,

Inc

573,643‌

15,300

Future

Architect,

Inc

181,590‌

Quant

International

Small-Cap

Equity

Fund

January

31,

2024

66

Portfolio

of

Investments

(continued)

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

JAPAN—continued

133,240

G-Tekt

Corp

$

1,656,156‌

301,300

(a)

GungHo

Online

Entertainment,

Inc

5,065,570‌

6,300

Hanwa

Co

Ltd

230,432‌

274,500

Hitachi

Zosen

Corp

1,693,749‌

36,400

Ichibanya

Co

Ltd

1,604,366‌

467,600

Iino

Kaiun

Kaisha

Ltd

4,083,679‌

17,200

I'll,

Inc

381,878‌

88,200

Inaba

Denki

Sangyo

Co

Ltd

2,107,433‌

10,700

INFRONEER

Holdings,

Inc

111,852‌

106,100

Itochu

Enex

Co

Ltd

1,136,336‌

108,800

JAC

Recruitment

Co

Ltd

497,084‌

413,300

Jafco

Co

Ltd

4,902,025‌

129,600

Japan

Petroleum

Exploration

Co

5,271,852‌

287,700

JGC

Corp

3,369,963‌

155,300

Justsystems

Corp

3,244,823‌

23,600

Kanamoto

Co

Ltd

450,783‌

370,200

Kandenko

Co

Ltd

3,807,151‌

29,400

Kentucky

Fried

Chicken

Japan

Ltd

674,493‌

203,000

Kinden

Corp

3,382,902‌

5,600

Kitz

Corp

45,785‌

585,500

Kobe

Steel

Ltd

8,084,515‌

47,000

Macnica

Holdings,

Inc

2,487,046‌

110,200

Mandom

Corp

959,330‌

111,800

Maruichi

Steel

Tube

Ltd

2,848,613‌

15,700

Maxvalu

Tokai

Co

Ltd

346,171‌

126,300

MCJ

Co

Ltd

1,059,076‌

326,100

Mediceo

Paltac

Holdings

Co

Ltd

5,204,876‌

12,000

Melco

Holdings,

Inc

267,032‌

136,600

Mimasu

Semiconductor

Industry

Co

Ltd

2,944,062‌

166,600

MIRAIT

ONE

corp

2,201,109‌

20,700

Mitsubishi

Research

Institute,

Inc

693,858‌

56,300

Mitsui

Mining

&

Smelting

Co

Ltd

1,740,530‌

34,000

Mitsui

Sugar

Co

Ltd

781,247‌

237,200

Mixi

Inc

4,068,680‌

190,480

Monogatari

Corp

6,716,406‌

63,100

Morita

Holdings

Corp

681,428‌

230,000

Nagase

&

Co

Ltd

3,760,655‌

236,700

NET

One

Systems

Co

Ltd

3,848,529‌

152,700

Nihon

Parkerizing

Co

Ltd

1,212,885‌

54,400

Nihon

Unisys

Ltd

1,592,747‌

116,100

Nikkiso

Co

Ltd

852,321‌

92,400

Nippon

Ceramic

Co

Ltd

1,673,308‌

114,000

Nippon

Pillar

Packing

Co

Ltd

3,748,469‌

24,100

Nippon

Seiki

Co

Ltd

223,384‌

12,300

Nippon

System

Development

Co

Ltd

230,821‌

447,700

Nipro

Corp

3,605,388‌

47,500

Nitta

Corp

1,229,219‌

17,400

Nittetsu

Mining

Co

Ltd

620,155‌

25,100

Noevir

Holdings

Co

Ltd

892,323‌

109,800

Nomura

Co

Ltd

648,975‌

139,000

NS

Solutions

Corp

4,636,053‌

35,000

Obara

Corp

952,092‌

116,500

OBIC

Business

Consultants

Ltd

5,633,970‌

40,100

Ohsho

Food

Service

Corp

2,217,045‌

33,300

Oiles

Corp

481,715‌

193,900

Optorun

Co

Ltd

2,240,526‌

81,000

Pacific

Industrial

Co

Ltd

786,276‌

110,100

Piolax,

Inc

1,864,863‌

45,900

(a),(b)

PKSHA

Technology,

Inc

1,200,864‌

299,600

Pola

Orbis

Holdings,

Inc

3,099,361‌

26,500

Prima

Meat

Packers

Ltd

433,583‌

134,700

Raito

Kogyo

Co

Ltd

1,882,983‌

709,400

Riso

Kyoiku

Co

Ltd

1,170,662‌

67

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

JAPAN—continued

32,900

Ryoshoku

Ltd

$

1,118,472‌

85,700

Sangetsu

Co

Ltd

1,887,658‌

153,000

Sanki

Engineering

Co

Ltd

1,962,846‌

127,900

Sankyo

Co

Ltd

7,823,203‌

44,100

Sanyo

Chemical

Industries

Ltd

1,288,920‌

99,020

SCREEN

Holdings

Co

Ltd

9,709,827‌

129,300

(b)

Shibaura

Machine

Co

Ltd

3,134,870‌

3,900

(a),(b)

Shibaura

Mechatronics

Corp

184,740‌

190,200

Shin-Etsu

Polymer

Co

Ltd

2,092,232‌

52,900

Shinko

Plantech

Co

Ltd

562,926‌

133,840

Shinwa

Kaiun

Kaisha

Ltd

4,707,112‌

61,900

Solasto

Corp

241,853‌

36,900

Star

Micronics

Co

Ltd

440,371‌

41,000

Sumitomo

Densetsu

Co

Ltd

847,470‌

212,700

Suzuken

Co

Ltd

6,602,416‌

926,740

Systena

Corp

1,873,207‌

34,700

Taikisha

Ltd

1,034,644‌

45,200

Takasago

Thermal

Engineering

Co

Ltd

1,044,401‌

194,100

Takeuchi

Manufacturing

Co

Ltd

6,635,841‌

45,300

Takiron

Co

Ltd

199,918‌

148,400

TechMatrix

Corp

1,585,243‌

32,700

Tenma

Corp

503,468‌

49,800

TKC

1,289,961‌

137,800

Tocalo

Co

Ltd

1,465,797‌

18,700

Tokai

Corp

(GIFU)

267,068‌

101,300

Tokyo

Steel

Manufacturing

Co

Ltd

1,223,512‌

41,000

Torii

Pharmaceutical

Co

Ltd

1,044,812‌

188,600

Toyo

Construction

Co

Ltd

1,661,741‌

77,600

Tsubakimoto

Chain

Co

2,244,227‌

62,600

UACJ

Corp

1,729,092‌

26,800

Union

Tool

Co

617,219‌

285,500

(b)

Universal

Entertainment

Corp

4,129,156‌

49,500

Wakita

&

Co

Ltd

536,385‌

12,300

WDB

Holdings

Co

Ltd

193,704‌

18,600

Weathernews,

Inc

674,646‌

137,300

Yamato

Kogyo

Co

Ltd

7,600,075‌

30,400

Yokogawa

Bridge

Holdings

Corp

588,338‌

98,600

Yurtec

Corp

778,799‌

148,500

Zenkoku

Hosho

Co

Ltd

5,526,192‌

481,200

(a)

ZIGExN

Co

Ltd

1,720,694‌

44,900

Zuken,

Inc

1,227,232‌

TOTAL

JAPAN

271,447,076‌

KOREA,

REPUBLIC

OF

-

4

.4

%

59,740

(a)

AfreecaTV

Co

Ltd

4,636,758‌

29,169

(a)

Ahnlab,

Inc

1,586,845‌

60,953

(a)

Daishin

Securities

Co

Ltd

704,026‌

29,643

(a)

Daishin

Securities

Co

Ltd

PF

312,721‌

8,585

(a)

DB

HiTek

Co

Ltd

318,265‌

76,015

(a)

Dear

U

Co

Ltd

1,693,744‌

81,130

(a)

Doosan

Corp

5,486,024‌

47,153

(a)

Doosan

Tesna,

Inc

1,581,804‌

25,743

(a)

DoubleUGames

Co

Ltd

809,587‌

6,060

(a)

GOLFZON

Co

Ltd

363,173‌

132,426

(a)

Hanwha

General

Insurance

Co

Ltd

431,674‌

1,992,992

(a)

Hanwha

Life

Insurance

Co

Ltd

4,524,395‌

275,860

(a)

Hanwha

Systems

Co

Ltd

3,181,814‌

190,312

(a)

Hyundai

Marine

&

Fire

Insurance

Co

Ltd

4,833,561‌

4,904

Innocean

Worldwide,

Inc

79,727‌

15,929

(a)

ISC

Co

Ltd

914,480‌

88,793

(a)

KEPCO

Plant

Service

&

Engineering

Co

Ltd

2,255,757‌

68,519

KoMiCo

Ltd

3,131,101‌

247,968

(a)

Korean

Reinsurance

Co

1,403,459‌

Quant

International

Small-Cap

Equity

Fund

January

31,

2024

68

Portfolio

of

Investments

(continued)

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

KOREA,

REPUBLIC

OF—continued

48,396

MegaStudyEdu

Co

Ltd

$

2,175,567‌

59,621

Orion

Holdings

Corp

641,305‌

138,492

(a)

Poongsan

Corp

4,041,123‌

6,129

Shinyoung

Securities

Co

Ltd

284,258‌

123,503

TK

Corp

1,162,085‌

166,005

(a)

Tongyang

Life

Insurance

Co

Ltd

611,472‌

16,999

(a)

TSE

Co

Ltd

531,361‌

46,300

(a)

Webzen,

Inc

583,486‌

188,296

(a)

WONIK

IPS

Co

Ltd

4,256,973‌

1,122

Youngone

Holdings

Co

Ltd

68,007‌

TOTAL

KOREA,

REPUBLIC

OF

52,604,552‌

KUWAIT

-

0

.1

%

150,038

Humansoft

Holding

Co

KSC

1,675,058‌

TOTAL

KUWAIT

1,675,058‌

MALAYSIA

-

0

.6

%

269,200

Bermaz

Auto

Bhd

138,870‌

108,600

Carlsberg

Brewery

Malaysia

Bhd

441,747‌

680,800

(a)

Greatech

Technology

Bhd

655,643‌

1,142,580

Hibiscus

Petroleum

Bhd

638,643‌

3,341,200

IJM

Corp

BHD

1,577,637‌

849,400

Magnum

Bhd

197,535‌

2,773,700

Malakoff

Corp

Bhd

386,260‌

321,200

Padini

Holdings

Bhd

241,070‌

419,900

Ta

Ann

Holdings

Bhd

327,575‌

534,000

United

Plantations

BHD

2,233,091‌

18,700

ViTrox

Corp

Bhd

27,388‌

TOTAL

MALAYSIA

6,865,459‌

MALTA

-

0

.1

%

30,759

(a)

Kambi

Group

plc

412,321‌

81,431

Kindred

Group

plc

957,971‌

TOTAL

MALTA

1,370,292‌

MEXICO

-

1

.0

%

200,921

(b)

Alpek

SAB

de

C.V.

135,881‌

1,426,136

(a)

Alsea

SAB

de

C.V.

5,573,129‌

1,365,665

(c)

Banco

del

Bajio

S.A.

5,195,581‌

337,123

Concentradora

Fibra

Danhos

S.A.

de

C.V.

408,587‌

2,858,688

(a),(c)

Nemak

SAB

de

C.V.

695,924‌

TOTAL

MEXICO

12,009,102‌

NETHERLANDS

-

0

.8

%

102,539

Arcadis

NV

5,629,540‌

249,348

(a)

Fugro

NV

4,603,671‌

TOTAL

NETHERLANDS

10,233,211‌

NEW

ZEALAND

-

0

.2

%

1,041,578

Fletcher

Building

Ltd

2,877,723‌

TOTAL

NEW

ZEALAND

2,877,723‌

NORWAY

-

0

.7

%

15,866

Gram

Car

Carriers

ASA

343,200‌

364,982

Odfjell

Drilling

Ltd

1,353,232‌

61,623

SpareBank

SR-Bank

ASA

747,323‌

84,707

Sparebanken

Nord-Norge

834,405‌

390,673

TGS

Nopec

Geophysical

Co

ASA

3,804,278‌

88,268

Veidekke

ASA

805,698‌

10,656

Wallenius

Wilhelmsen

ASA

103,592‌

TOTAL

NORWAY

7,991,728‌

PHILIPPINES

-

0

.1

%

2,553,300

LT

Group,

Inc

430,770‌

1,896,700

Semirara

Mining

&

Power

Corp

1,044,457‌

TOTAL

PHILIPPINES

1,475,227‌

69

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

POLAND

-

0

.2

%

98,508

Asseco

Poland

S.A.

$

1,794,455‌

29,689

LiveChat

Software

S.A.

719,212‌

TOTAL

POLAND

2,513,667‌

PORTUGAL

-

0

.4

%

204,947

CTT-Correios

de

Portugal

S.A.

813,192‌

436,128

NOS

SGPS

S.A.

1,545,942‌

958,419

Redes

Energeticas

Nacionais

S.A.

2,354,814‌

14,240

Semapa-Sociedade

de

Investimento

e

Gestao

220,333‌

TOTAL

PORTUGAL

4,934,281‌

QATAR

-

0

.0

%

595,281

Vodafone

Qatar

QSC

310,311‌

TOTAL

QATAR

310,311‌

RUSSIA

-

0

.0

%

81,310

(a),(d)

Sistema

PJSFC

(GDR)

813‌

TOTAL

RUSSIA

813‌

SAUDI

ARABIA

-

0

.4

%

1,294,954

Abdullah

Al

Othaim

Markets

Co

4,735,048‌

65,955

Arabian

Cement

Co

546,226‌

14,098

Eastern

Province

Cement

Co

133,834‌

4,705

Jadwa

REIT

Saudi

Fund

16,337‌

TOTAL

SAUDI

ARABIA

5,431,445‌

SINGAPORE

-

1

.1

%

60,850

(c)

BW

LPG

Ltd

750,988‌

1,445,800

NetLink

NBN

Trust

910,698‌

155,600

Sasseur

Real

Estate

Investment

Trust

77,713‌

1,830,300

Sheng

Siong

Group

Ltd

2,125,424‌

2,826,800

UMS

Holdings

Ltd

2,679,737‌

533,200

Venture

Corp

Ltd

5,312,039‌

5,968,500

Yangzijiang

Financial

Holding

Ltd

1,396,175‌

TOTAL

SINGAPORE

13,252,774‌

SOUTH

AFRICA

-

0

.3

%

37,815

AVI

Ltd

168,226‌

143,693

Barloworld

Ltd

574,849‌

286,862

Coronation

Fund

Managers

Ltd

477,468‌

145,315

DataTec

Ltd

318,067‌

1,052,200

(b)

Network

Healthcare

Holdings

Ltd

800,284‌

104,892

Resilient

REIT

Ltd

264,156‌

135,605

(c)

Scatec

ASA

1,008,312‌

170,925

Super

Group

Ltd

255,623‌

TOTAL

SOUTH

AFRICA

3,866,985‌

SPAIN

-

0

.6

%

22,825

Acerinox

S.A.

240,968‌

95,017

(a)

AmRest

Holdings

SE

626,462‌

26,717

Construcciones

y

Auxiliar

de

Ferrocarriles

S.A.

960,224‌

93,117

(a)

eDreams

ODIGEO

S.A.

707,325‌

363,621

Faes

Farma

S.A.

(Sigma)

1,194,923‌

365,272

(c)

Gestamp

Automocion

S.A.

1,211,637‌

1,895,202

(b),(c)

Unicaja

Banco

S.A.

1,812,086‌

TOTAL

SPAIN

6,753,625‌

SWEDEN

-

3

.0

%

113,914

(c)

AcadeMedia

AB

622,296‌

77,696

(c)

Alimak

Group

AB

684,726‌

671,100

Alleima

AB

4,455,260‌

572,226

Arjo

AB

2,678,352‌

219,939

Axfood

AB

5,564,705‌

109,106

BioGaia

AB

1,180,528‌

8,055

Bufab

AB

285,280‌

89,299

Bure

Equity

AB

2,550,502‌

Quant

International

Small-Cap

Equity

Fund

January

31,

2024

70

Portfolio

of

Investments

(continued)

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

SWEDEN—continued

17,892

(a)

Collector

Bank

AB

$

70,854‌

165,153

(c)

Coor

Service

Management

Holding

AB

695,891‌

61,979

(b)

Creades

AB

409,629‌

1,063,544

Fortnox

AB

5,863,621‌

76,865

Instalco

AB

307,359‌

26,802

(b)

Investment

AB

Oresund

287,873‌

16,156

INVISIO

AB

313,575‌

75,381

Inwido

AB

920,811‌

63,882

Mekonomen

AB

648,847‌

126,407

(c)

Munters

Group

AB

2,017,611‌

89,458

Paradox

Interactive

AB

1,752,632‌

332,712

Ssab

Svenskt

Stal

AB

(Series

B)

2,541,407‌

1,507,689

(a)

Stillfront

Group

AB

1,562,485‌

185,898

(a),(b)

Vimian

Group

AB

510,178‌

TOTAL

SWEDEN

35,924,422‌

SWITZERLAND

-

3

.1

%

211,597

Accelleron

Industries

AG.

6,771,049‌

2,916,035

(a)

Aryzta

AG.

5,233,920‌

11,485

Belimo

Holding

AG.

5,355,333‌

7,765

Burkhalter

Holding

AG.

792,742‌

104,397

Georg

Fischer

AG.

6,987,132‌

13,469

Implenia

AG.

478,165‌

52,229

Landis&Gyr

Group

AG.

4,282,597‌

31,480

(c)

Medmix

AG.

631,096‌

7,579

Meier

Tobler

Group

AG.

326,715‌

1,757

Siegfried

Holding

AG.

1,750,232‌

42,355

Sulzer

AG.

4,091,588‌

7,096

Vetropack

Holding

AG.

308,692‌

TOTAL

SWITZERLAND

37,009,261‌

TAIWAN

-

7

.2

%

3,763,000

Alpha

Networks,

Inc

4,627,458‌

2,442,000

Ardentec

Corp

5,757,521‌

687,000

Asia

Vital

Components

Co

Ltd

9,330,367‌

73,000

ASMedia

Technology,

Inc

4,316,611‌

374,000

AURAS

Technology

Co

Ltd

4,503,635‌

1,156,000

Chicony

Electronics

Co

Ltd

6,061,167‌

753,000

Chicony

Power

Technology

Co

Ltd

3,512,114‌

3,253,000

ChipMOS

Technologies,

Inc

4,440,741‌

386,000

Dynapack

International

Technology

Corp

1,026,270‌

19,000

ECOVE

Environment

Corp

180,412‌

470,000

EVERGREEN

Steel

Corp

1,696,423‌

387,000

Formosa

Advanced

Technologies

Co

Ltd

467,496‌

1,306,000

Foxconn

Technology

Co

Ltd

2,103,123‌

1,209,000

Greatek

Electronics,

Inc

2,285,547‌

57,000

Kerry

TJ

Logistics

Co

Ltd

67,855‌

2,748,000

King

Yuan

Electronics

Co

Ltd

7,340,509‌

219,000

Lung

Yen

Life

Service

Corp

270,417‌

230,000

LuxNet

Corp

1,057,534‌

72,000

Powertech

Technology,

Inc

334,273‌

1,263,000

Shin

Zu

Shing

Co

Ltd

6,019,693‌

65,000

Shinkong

Insurance

Co

Ltd

143,176‌

2,438,000

Sigurd

Microelectronics

Corp

5,255,290‌

498,000

Simplo

Technology

Co

Ltd

6,444,668‌

2,816,000

Supreme

Electronics

Co

Ltd

5,409,956‌

687,000

Transcend

Information,

Inc

1,725,530‌

575,000

XinTec,

Inc

2,304,368‌

TOTAL

TAIWAN

86,682,154‌

THAILAND

-

1

.4

%

9,299,000

AP

Thailand

PCL

2,778,364‌

2,514,200

Bangkok

Life

Assurance

PCL

1,351,878‌

3,505,500

Ditto

Thailand

PCL

2,637,707‌

71

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

THAILAND—continued

286,500

Electricity

Generating

PCL

$

1,060,533‌

638,700

MK

Restaurants

Group

PCL

652,204‌

7,044,400

(a)

Nex

Point

Parts

PCL

1,929,515‌

647,600

Pruksa

Holding

PCL

220,198‌

1,186,600

SC

Asset

Corp

PCL

108,903‌

485,400

SPCG

PCL

166,545‌

6,396,800

Sri

Trang

Agro-Industry

PCL

3,116,028‌

1,999,400

Thanachart

Capital

PCL

2,860,110‌

TOTAL

THAILAND

16,881,985‌

TURKEY

-

0

.8

%

460,510

Migros

Ticaret

AS

6,193,752‌

1,426,722

Sok

Marketler

Ticaret

AS.

2,990,751‌

TOTAL

TURKEY

9,184,503‌

UNITED

ARAB

EMIRATES

-

0

.0

%

287,529

Dubai

Investments

PJSC

184,748‌

TOTAL

UNITED

ARAB

EMIRATES

184,748‌

UNITED

KINGDOM

-

9

.2

%

293,144

(a),(c)

Aston

Martin

Lagonda

Global

Holdings

plc

707,065‌

515,162

Bytes

Technology

Group

plc

4,276,680‌

451,555

Central

Asia

Metals

plc

951,089‌

727,515

Chemring

Group

plc

3,245,369‌

132,008

Diploma

plc

5,441,599‌

3,885,446

Dowlais

Group

plc

4,438,390‌

530,679

easyJet

plc

3,715,304‌

29,999

(a)

FD

Technologies

plc

476,685‌

460,888

Genuit

Group

plc

2,464,780‌

106,958

Hill

&

Smith

Holdings

plc

2,531,762‌

487,775

Hiscox

Ltd

6,422,655‌

846,976

Howden

Joinery

Group

plc

8,577,226‌

266,088

Hunting

plc

1,107,746‌

356,122

Inchcape

plc

3,066,477‌

310,210

IntegraFin

Holdings

plc

1,156,874‌

2,229,540

(a)

John

Wood

Group

plc

4,420,147‌

279,400

Johnson

Service

Group

plc

517,670‌

2,270,023

Marks

&

Spencer

Group

plc

7,092,223‌

392,884

Moneysupermarket.com

Group

plc

1,267,645‌

1,482,819

National

Express

Group

plc

1,604,584‌

85,152

(a)

Playtech

PLC

479,566‌

1,319,755

QinetiQ

plc

5,960,307‌

630,775

Redde

Northgate

plc

2,837,804‌

797,073

Redrow

plc

6,054,993‌

45,998

Renew

Holdings

plc

513,086‌

937,757

Rightmove

plc

6,636,668‌

1,510,219

Rotork

plc

5,953,441‌

364,253

Softcat

plc

6,674,995‌

158,183

Spectris

plc

7,363,957‌

137,128

(b)

TORM

plc

4,817,875‌

49,818

Vesuvius

plc

299,959‌

23,744

Volex

plc

95,388‌

TOTAL

UNITED

KINGDOM

111,170,009‌

UNITED

STATES

-

2

.7

%

414,746

(a)

Carnival

plc

6,231,207‌

94,101

(a),(b)

Fiverr

International

Ltd

2,533,199‌

390,141

GCC

SAB

de

C.V.

4,505,611‌

78,720

iShares

Core

MSCI

Emerging

Markets

ETF

3,813,984‌

23,989

iShares

MSCI

Canada

Index

Fund

872,000‌

142,422

iShares

MSCI

EAFE

Small-Cap

ETF

8,589,471‌

83,180

(a)

MDA

Ltd

691,079‌

3,344,781

(a)

Pagaya

Technologies

Ltd

3,913,394‌

5,995

(a)

Taro

Pharmaceutical

Industries

Ltd

258,085‌

Quant

International

Small-Cap

Equity

Fund

January

31,

2024

72

Portfolio

of

Investments

(continued)

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

UNITED

STATES—continued

62,554

Titan

Cement

International

S.A.

$

1,612,310‌

TOTAL

UNITED

STATES

33,020,340‌

TOTAL

COMMON

STOCKS

1,206,374,628‌

(Cost

$1,088,151,722)

TOTAL

LONG-TERM

INVESTMENTS

1,206,374,628‌

(Cost

$1,088,151,722)

RATE

INVESTMENTS

PURCHASED

WITH

COLLATERAL

FROM

SECURITIES

LENDING

-

0.2%

2,473,441

(e)

State

Street

Navigator

Securities

Lending

Government

Money

Market

Portfolio

5

.340

%

2,473,441‌

TOTAL

INVESTMENTS

PURCHASED

WITH

COLLATERAL

FROM

SECURITIES

LENDING

2,473,441‌

(Cost

$2,473,441)

TOTAL

INVESTMENTS

-

100.3%

1,208,848,069‌

(Cost

$1,090,625,163)

OTHER

ASSETS

&

LIABILITIES,

NET

-

(0.3)%

(

4,171,908‌

)

NET

ASSETS

-

100.0%

$

1,204,676,161‌

ETF

Exchange

Traded

Fund

GDR

Global

Depositary

Receipt

REIT

Real

Estate

Investment

Trust

(a)

Non-income

producing

(b)

All

or

a

portion

of

these

securities

are

out

on

loan.

The

aggregate

value

of

securities

on

loan

is

$24,677,483.

(c)

Security

is

exempt

from

registration

under

Rule

144(A)

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.

(d)

For

fair

value

measurement

disclosure

purposes,

investment

classified

as

Level

3.

(e)

Investments

made

with

cash

collateral

received

from

securities

on

loan.

Portfolio

of

Investments

Social

Choice

International

Equity

Fund

January

31,

2024

73

(Unaudited)

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

LONG-TERM

INVESTMENTS

-

98.6%

COMMON

STOCKS

-

98.6%

AUSTRALIA

-

6.7%

117,525

APA

Group

$

650,042‌

353,306

Aurizon

Holdings

Ltd

870,910‌

28,193

Australian

Stock

Exchange

Ltd

1,205,317‌

139,564

BlueScope

Steel

Ltd

2,130,906‌

140,635

Brambles

Ltd

1,340,922‌

12,852

Cochlear

Ltd

2,550,465‌

464,106

Coles

Group

Ltd

4,816,201‌

222,542

Commonwealth

Bank

of

Australia

16,969,805‌

137,175

Computershare

Ltd

2,272,063‌

98,414

Dexus

Property

Group

498,040‌

43,202

EBOS

Group

Ltd

989,339‌

402,261

Fortescue

Metals

Group

Ltd

7,774,397‌

204,869

Goodman

Group

3,400,655‌

35,448

IDP

Education

Ltd

453,938‌

217,046

Independence

Group

NL

1,055,107‌

241,783

Insurance

Australia

Group

Ltd

949,101‌

50,031

Macquarie

Group

Ltd

6,173,296‌

45,268

Mineral

Resources

Ltd

1,745,933‌

63,725

Northern

Star

Resources

Ltd

546,621‌

47,766

Orica

Ltd

503,783‌

408,875

Origin

Energy

Ltd

2,282,013‌

492,170

(a)

Pilbara

Minerals

Ltd

1,120,999‌

353,772

(b)

Qantas

Airways

Ltd

1,275,476‌

120,190

QBE

Insurance

Group

Ltd

1,237,546‌

43,378

Ramsay

Health

Care

Ltd

1,446,160‌

28,331

REA

Group

Ltd

3,378,944‌

78,084

Seek

Ltd

1,287,237‌

93,984

Sonic

Healthcare

Ltd

1,959,585‌

943,080

South32

Ltd

2,041,972‌

139,589

Suncorp-Metway

Ltd

1,284,852‌

1,138,574

Telstra

Corp

Ltd

3,002,799‌

715,975

Transurban

Group

6,290,005‌

186,464

Vicinity

Ltd

247,513‌

151,718

Wesfarmers

Ltd

5,743,579‌

56,443

WiseTech

Global

Ltd

2,657,399‌

270,119

Woodside

Energy

Group

Ltd

5,649,867‌

276,200

Woolworths

Ltd

6,486,544‌

TOTAL

AUSTRALIA

104,289,331‌

AUSTRIA

-

0.6%

140,098

Erste

Bank

der

Oesterreichischen

Sparkassen

AG.

6,035,198‌

85,590

OMV

AG.

3,809,731‌

TOTAL

AUSTRIA

9,844,929‌

BELGIUM

-

0.7%

12,407

Dieteren

S.A.

2,506,369‌

94,803

KBC

Groep

NV

6,184,151‌

121,719

Umicore

S.A.

2,768,676‌

TOTAL

BELGIUM

11,459,196‌

BURKINA

FASO

-

0.1%

48,764

Endeavour

Mining

plc

866,239‌

TOTAL

BURKINA

FASO

866,239‌

CHILE

-

0.3%

211,409

Antofagasta

plc

4,607,711‌

TOTAL

CHILE

4,607,711‌

Social

Choice

International

Equity

Fund

January

31,

2024

74

Portfolio

of

Investments

(continued)

Portfolio

of

Investments

(continued)

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

CHINA

-

0.9%

2,031,517

BOC

Hong

Kong

Holdings

Ltd

$

4,869,126‌

222,539

Prosus

NV

6,620,908‌

1,109,400

Wilmar

International

Ltd

2,716,575‌

TOTAL

CHINA

14,206,609‌

DENMARK

-

3.9%

23,926

Coloplast

A.S.

2,757,991‌

30,640

(b)

Demant

A.S.

1,387,958‌

20,778

(b)

Genmab

AS

5,745,574‌

353,271

Novo

Nordisk

A.S.

40,380,424‌

54,661

Novozymes

A.S.

2,800,867‌

42,921

Orsted

AS

2,419,231‌

9,913

Pandora

A.S.

1,448,457‌

139,119

Vestas

Wind

Systems

A.S.

3,922,462‌

TOTAL

DENMARK

60,862,964‌

FINLAND

-

0.9%

32,380

Elisa

Oyj

(Series

A)

1,475,280‌

55,018

Kesko

Oyj

(B

Shares)

1,074,480‌

155,626

Metso

Outotec

Oyj

1,555,425‌

131,152

Neste

Oil

Oyj

4,521,402‌

111,836

Stora

Enso

Oyj

(R

Shares)

1,423,087‌

71,775

UPM-Kymmene

Oyj

2,610,616‌

115,245

Wartsila

Oyj

(B

Shares)

1,700,043‌

TOTAL

FINLAND

14,360,333‌

FRANCE

-

8.9%

115,460

Accor

S.A.

4,559,919‌

314,208

AXA

S.A.

10,546,489‌

109,999

Bouygues

S.A.

4,029,548‌

124,386

Bureau

Veritas

S.A.

3,308,528‌

195,787

Carrefour

S.A.

3,342,534‌

191,914

Cie

Generale

des

Etablissements

Michelin

S.C.A

6,372,056‌

132,042

Danone

8,797,115‌

150,853

Dassault

Systemes

SE

7,819,958‌

42,447

Eiffage

S.A.

4,441,236‌

25,138

Eurazeo

2,141,261‌

29,136

Fonciere

Des

Regions

1,410,878‌

26,550

Gecina

S.A.

2,928,109‌

5,101

Hermes

International

10,761,371‌

17,177

Kering

7,055,855‌

125,035

Klepierre

3,237,240‌

67,888

Legrand

S.A.

6,579,406‌

32,268

L'Oreal

S.A.

15,441,981‌

68,560

Publicis

Groupe

S.A.

6,869,268‌

238,867

Societe

Generale

6,140,081‌

287,086

Total

S.A.

18,624,872‌

68,685

(b)

Unibail-Rodamco-Westfield

4,918,169‌

TOTAL

FRANCE

139,325,874‌

GERMANY

-

7.8%

28,701

Adidas-Salomon

AG.

5,418,404‌

55,154

Allianz

AG.

14,735,822‌

76,179

Bayerische

Motoren

Werke

AG.

7,926,661‌

141,615

Daimler

AG.

(Registered)

9,560,822‌

32,851

Deutsche

Boerse

AG.

6,541,936‌

134,558

Evonik

Industries

AG.

2,475,348‌

50,913

GEA

Group

AG.

2,039,016‌

60,962

HeidelbergCement

AG.

5,629,502‌

90,349

(b)

HelloFresh

SE

1,194,843‌

41,312

Henkel

KGaA

2,825,355‌

32,930

Henkel

KGaA

(Preference)

2,524,365‌

33,911

LEG

Immobilien

SE

2,813,923‌

38,967

Merck

KGaA

6,393,530‌

22,084

Muenchener

Rueckver

AG.

9,401,577‌

75

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

GERMANY—continued

23,343

Puma

AG.

Rudolf

Dassler

Sport

$

939,411‌

126,111

SAP

AG.

21,848,299‌

98,461

Siemens

AG.

17,626,867‌

130,294

(b),(c)

Zalando

SE

2,601,532‌

TOTAL

GERMANY

122,497,213‌

HONG

KONG

-

1.7%

1,364,600

AIA

Group

Ltd

10,701,761‌

396,500

CLP

Holdings

Ltd

3,153,538‌

173,238

Hong

Kong

Exchanges

and

Clearing

Ltd

5,252,368‌

897,731

MTR

Corp

2,920,597‌

1,388,000

Sino

Land

Co

1,449,855‌

242,468

Swire

Pacific

Ltd

(Class

A)

1,875,982‌

326,000

Swire

Properties

Ltd

609,220‌

TOTAL

HONG

KONG

25,963,321‌

IRELAND

-

1.1%

131,151

CRH

plc

9,304,064‌

68,573

Kerry

Group

plc

(Class

A)

6,112,186‌

69,009

Smurfit

Kappa

Group

plc

2,571,606‌

TOTAL

IRELAND

17,987,856‌

ISRAEL

-

0.3%

626,656

Bank

Hapoalim

Ltd

5,331,533‌

TOTAL

ISRAEL

5,331,533‌

ITALY

-

2.3%

72,363

Amplifon

S.p.A.

2,361,820‌

299,807

Assicurazioni

Generali

S.p.A.

6,687,770‌

108,041

Coca-Cola

HBC

AG.

3,176,054‌

1,397,131

Enel

S.p.A.

9,533,150‌

2,940,552

Intesa

Sanpaolo

S.p.A.

9,060,704‌

81,861

Moncler

S.p.A

5,035,820‌

TOTAL

ITALY

35,855,318‌

JAPAN

-

23.2%

150,100

Advantest

Corp

5,973,653‌

109,900

Aeon

Co

Ltd

2,626,300‌

138,400

Ajinomoto

Co,

Inc

5,683,384‌

92,314

(b)

All

Nippon

Airways

Co

Ltd

2,039,970‌

14,100

Asahi

Glass

Co

Ltd

530,276‌

234,500

Asahi

Kasei

Corp

1,778,340‌

326,700

Astellas

Pharma,

Inc

3,803,596‌

49,300

Azbil

Corp

1,593,114‌

159,500

Bridgestone

Corp

6,911,563‌

83,600

Brother

Industries

Ltd

1,400,515‌

50,027

Dai

Nippon

Printing

Co

Ltd

1,447,778‌

63,500

Daifuku

Co

Ltd

1,252,220‌

299,700

Daiichi

Sankyo

Co

Ltd

8,972,728‌

30,675

Daikin

Industries

Ltd

4,915,122‌

93,649

Daiwa

House

Industry

Co

Ltd

2,895,809‌

511,900

(b)

Daiwa

Securities

Group,

Inc

3,668,717‌

22,700

Don

Quijote

Co

Ltd

490,694‌

97,232

East

Japan

Railway

Co

5,560,953‌

58,748

Eisai

Co

Ltd

2,766,363‌

123,600

Fanuc

Ltd

3,419,068‌

20,000

Fast

Retailing

Co

Ltd

5,339,535‌

72,300

FUJIFILM

Holdings

Corp

4,582,728‌

37,472

Fujitsu

Ltd

5,186,659‌

87,916

Hankyu

Hanshin

Holdings,

Inc

2,689,836‌

49,000

(b)

Hitachi

Construction

Machinery

Co

Ltd

1,390,248‌

892,600

Honda

Motor

Co

Ltd

9,977,536‌

47,600

(b)

Hoya

Corp

6,046,584‌

47,500

Ibiden

Co

Ltd

2,390,197‌

282,950

Inpex

Holdings,

Inc

3,845,985‌

Social

Choice

International

Equity

Fund

January

31,

2024

76

Portfolio

of

Investments

(continued)

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

JAPAN—continued

338,900

Isuzu

Motors

Ltd

$

4,624,271‌

178,500

JFE

Holdings,

Inc

2,818,304‌

100,300

JSR

Corp

2,735,648‌

38,300

Kao

Corp

1,515,438‌

260,596

KDDI

Corp

8,634,858‌

53,900

Kikkoman

Corp

3,316,371‌

7,665

Kintetsu

Corp

236,522‌

161,900

Komatsu

Ltd

4,606,047‌

158,072

Kubota

Corp

2,392,809‌

136,700

Kyowa

Hakko

Kogyo

Co

Ltd

2,153,294‌

348,300

Marubeni

Corp

5,940,836‌

38,100

Matsumotokiyoshi

Holdings

Co

Ltd

692,535‌

131,100

Minebea

Co

Ltd

2,709,864‌

349,679

Mitsubishi

Chemical

Holdings

Corp

2,108,473‌

62,126

Mitsubishi

Estate

Co

Ltd

860,812‌

190,000

Mitsui

&

Co

Ltd

7,705,873‌

21,900

Mitsui

Chemicals,

Inc

644,523‌

189,800

Mitsui

Fudosan

Co

Ltd

4,764,695‌

79,100

Mitsui

Sumitomo

Insurance

Group

Holdings,

Inc

3,266,414‌

488,600

Mizuho

Financial

Group,

Inc

8,873,738‌

86,801

NEC

Corp

5,671,986‌

167,540

Nintendo

Co

Ltd

9,360,609‌

25,300

Nippon

Express

Holdings,

Inc

1,505,889‌

172,000

Nippon

Paint

Co

Ltd

1,354,728‌

146,000

(a)

Nippon

Yusen

Kabushiki

Kaisha

5,031,285‌

42,300

Nitto

Denko

Corp

3,509,117‌

1,085,600

(b)

Nomura

Holdings,

Inc

5,847,200‌

110,400

Nomura

Research

Institute

Ltd

3,376,421‌

72,585

Obayashi

Corp

671,886‌

47,200

Odakyu

Electric

Railway

Co

Ltd

721,239‌

53,600

Omron

Corp

2,410,137‌

142,100

Ono

Pharmaceutical

Co

Ltd

2,561,228‌

190,010

Oriental

Land

Co

Ltd

7,056,985‌

264,200

ORIX

Corp

5,101,508‌

92,900

Osaka

Gas

Co

Ltd

1,956,181‌

435,806

Panasonic

Corp

4,104,759‌

370,900

(b)

Rakuten,

Inc

1,629,274‌

168,529

Recruit

Holdings

Co

Ltd

6,656,679‌

398,100

(b)

Renesas

Electronics

Corp

6,531,856‌

253,000

Ricoh

Co

Ltd

1,988,578‌

32,300

Secom

Co

Ltd

2,344,345‌

108,700

Seiko

Epson

Corp

1,586,738‌

18,324

Sekisui

Chemical

Co

Ltd

261,622‌

42,363

(a)

Sekisui

House

Ltd

956,311‌

74,200

SG

Holdings

Co

Ltd

960,897‌

150,200

(a)

Sharp

Corp

1,009,990‌

61,900

Shimadzu

Corp

1,711,657‌

157,368

Shimizu

Corp

1,053,441‌

246,500

Shin-Etsu

Chemical

Co

Ltd

9,702,777‌

61,300

Shionogi

&

Co

Ltd

2,942,180‌

58,300

Shiseido

Co

Ltd

1,625,211‌

419,800

SoftBank

Corp

5,577,397‌

32,600

Sompo

Holdings,

Inc

1,690,357‌

163,915

Sony

Corp

16,074,867‌

14,100

Sumisho

Computer

Systems

Corp

276,848‌

686,500

Sumitomo

Chemical

Co

Ltd

1,616,419‌

121,571

Sumitomo

Metal

Mining

Co

Ltd

3,360,061‌

78,800

Suntory

Beverage

&

Food

Ltd

2,570,832‌

32,100

Sysmex

Corp

1,738,930‌

100,100

T&D

Holdings,

Inc

1,657,530‌

87,200

TDK

Corp

4,338,620‌

115,100

Terumo

Corp

3,896,359‌

46,800

TIS,

Inc

1,040,918‌

77

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

JAPAN—continued

9,000

Tobu

Railway

Co

Ltd

$

238,349‌

229,500

Tokio

Marine

Holdings,

Inc

6,051,323‌

69,400

Tokyo

Electron

Ltd

12,878,726‌

61,800

Tokyo

Gas

Co

Ltd

1,419,661‌

15,100

Tokyu

Corp

177,188‌

158,400

Toray

Industries,

Inc

791,434‌

24

Toto

Ltd

650‌

67,100

Uni-Charm

Corp

2,308,802‌

38,000

West

Japan

Railway

Co

1,582,682‌

24,970

Yamaha

Corp

549,104‌

515,700

Yamaha

Motor

Co

Ltd

4,874,265‌

55,200

Yamato

Transport

Co

Ltd

954,211‌

46,386

Yaskawa

Electric

Corp

1,748,116‌

81,698

Yokogawa

Electric

Corp

1,605,423‌

1,076,100

Z

Holdings

Corp

3,347,782‌

TOTAL

JAPAN

363,350,364‌

NETHERLANDS

-

5.7%

803,593

Aegon

NV

4,740,746‌

23,165

Akzo

Nobel

NV

1,779,361‌

44,178

ASML

Holding

NV

38,328,297‌

132,349

Koninklijke

Ahold

Delhaize

NV

3,722,071‌

437,512

Koninklijke

KPN

NV

1,488,302‌

140,622

NN

Group

NV

5,763,847‌

22,282

Randstad

Holdings

NV

1,266,959‌

765,698

Shell

plc

23,738,405‌

152,460

Universal

Music

Group

NV

4,494,174‌

26,532

Wolters

Kluwer

NV

3,911,269‌

TOTAL

NETHERLANDS

89,233,431‌

NEW

ZEALAND

-

0.4%

469,456

Auckland

International

Airport

Ltd

2,420,465‌

196,075

Mercury

NZ

Ltd

808,993‌

46,898

Meridian

Energy

Ltd

158,881‌

148,590

Telecom

Corp

of

New

Zealand

Ltd

482,738‌

35,478

(b)

Xero

Ltd

2,539,466‌

TOTAL

NEW

ZEALAND

6,410,543‌

NORWAY

-

1.1%

308,299

DNB

Bank

ASA

5,993,243‌

178,611

Equinor

ASA

5,111,326‌

118,241

Mowi

ASA

2,128,377‌

388,614

Norsk

Hydro

ASA

2,277,473‌

14,328

Orkla

ASA

112,233‌

90,135

Telenor

ASA

1,000,143‌

TOTAL

NORWAY

16,622,795‌

PORTUGAL

-

0.4%

516,754

Energias

de

Portugal

S.A.

2,304,949‌

263,977

Galp

Energia

SGPS

S.A.

4,155,458‌

TOTAL

PORTUGAL

6,460,407‌

SINGAPORE

-

1.2%

751,408

Capitaland

Investment

Ltd

1,649,557‌

341,668

CapitaMall

Trust

509,347‌

288,800

City

Developments

Ltd

1,310,802‌

834,264

(b)

Grab

Holdings

Ltd

2,561,191‌

569,500

Keppel

Corp

Ltd

3,026,187‌

760,700

Oversea-Chinese

Banking

Corp

7,276,376‌

373,000

SembCorp

Industries

Ltd

1,569,766‌

17,455,020

(b)

SembCorp

Marine

Ltd

1,295,393‌

TOTAL

SINGAPORE

19,198,619‌

Social

Choice

International

Equity

Fund

January

31,

2024

78

Portfolio

of

Investments

(continued)

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

SOUTH

AFRICA

-

0.4%

256,725

Anglo

American

plc

$

6,119,729‌

TOTAL

SOUTH

AFRICA

6,119,729‌

SPAIN

-

2.9%

104,972

Amadeus

IT

Holding

S.A.

7,356,477‌

1,069,936

Banco

Bilbao

Vizcaya

Argentaria

S.A.

10,013,998‌

124,534

(c)

Cellnex

Telecom

S.A.

4,791,740‌

914,168

Iberdrola

S.A.

11,007,457‌

208,528

Industria

de

Diseno

Textil

S.A.

8,916,108‌

71,395

Naturgy

Energy

Group

S.A.

1,922,507‌

83,332

Redeia

Corp

S.A.

1,386,654‌

TOTAL

SPAIN

45,394,941‌

SWEDEN

-

3.1%

16,736

Alfa

Laval

AB

614,091‌

194,779

Assa

Abloy

AB

5,341,954‌

366,693

Atlas

Copco

AB

5,852,205‌

456,274

Atlas

Copco

AB

6,318,460‌

118,829

Boliden

AB

3,154,038‌

67,463

Epiroc

AB

1,191,987‌

21,667

Epiroc

AB

337,830‌

153,212

Essity

AB

3,597,922‌

81,698

(a)

Hennes

&

Mauritz

AB

(B

Shares)

1,152,656‌

30,581

Husqvarna

AB

(B

Shares)

237,887‌

146,335

(a)

Nibe

Industrier

AB

874,378‌

129,308

Sandvik

AB

2,717,522‌

47,299

SKF

AB

(B

Shares)

932,032‌

30,955

Svenska

Cellulosa

AB

(B

Shares)

421,419‌

557,550

Svenska

Handelsbanken

AB

6,010,574‌

61,666

Tele2

AB

(B

Shares)

525,766‌

1,027,227

(a)

TeliaSonera

AB

2,649,395‌

262,393

Volvo

AB

(B

Shares)

6,288,332‌

TOTAL

SWEDEN

48,218,448‌

SWITZERLAND

-

7.9%

256,944

ABB

Ltd

10,871,764‌

63,622

Alcon,

Inc

4,789,146‌

1,305

Barry

Callebaut

AG.

1,906,092‌

33,671

DSM-Firmenich

AG.

3,560,052‌

4,565

Geberit

AG.

2,627,741‌

1,725

Givaudan

S.A.

7,173,475‌

18,222

Kuehne

&

Nagel

International

AG.

6,175,065‌

16,328

Lonza

Group

AG.

7,982,852‌

239,996

Novartis

AG.

24,818,879‌

29,495

SGS

S.A.

2,725,510‌

64,052

SIG

Group

AG.

1,340,749‌

27,651

Sika

AG.

7,633,275‌

16,041

Sonova

Holdings

AG

5,126,648‌

9,328

Swiss

Life

Holding

6,698,698‌

9,119

Swisscom

AG.

5,455,748‌

470,292

UBS

Group

AG

14,077,065‌

22,856

Zurich

Insurance

Group

AG

11,612,894‌

TOTAL

SWITZERLAND

124,575,653‌

UNITED

KINGDOM

-

11.4%

241,673

3i

Group

plc

7,565,558‌

565,519

Abrdn

plc

1,203,105‌

75,875

Ashtead

Group

plc

4,961,610‌

30,831

Associated

British

Foods

plc

913,194‌

176,221

AstraZeneca

plc

23,362,823‌

26,365

(c)

Auto

Trader

Group

plc

242,555‌

250,567

Barratt

Developments

plc

1,707,697‌

9,150

Berkeley

Group

Holdings

plc

554,075‌

2,823,531

BT

Group

plc

4,000,185‌

67,296

Burberry

Group

plc

1,108,494‌

79

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

UNITED

KINGDOM—continued

85,082

(b)

Coca-Cola

Europacific

Partners

plc

$

5,862,150‌

322,274

Compass

Group

plc

8,876,635‌

31,651

Croda

International

plc

1,915,727‌

10,324

DCC

plc

750,548‌

2,459,364

HSBC

Holdings

plc

19,201,982‌

566,643

Informa

plc

5,565,312‌

44,058

InterContinental

Hotels

Group

plc

4,174,630‌

934,136

J

Sainsbury

plc

3,189,290‌

173,492

Kingfisher

plc

482,364‌

1,760,327

Legal

&

General

Group

plc

5,661,990‌

67,342

London

Stock

Exchange

Group

plc

7,617,326‌

606,526

National

Grid

plc

8,078,383‌

252,399

(b)

Ocado

Group

plc

1,728,910‌

148,566

Pearson

plc

1,822,574‌

51,070

Persimmon

plc

940,613‌

41,164

Reckitt

Benckiser

Group

plc

2,976,194‌

295,807

RELX

plc

12,209,155‌

267,905

Schroders

plc

1,370,628‌

75,111

Scottish

&

Southern

Energy

plc

1,599,709‌

237,334

Segro

plc

2,635,848‌

193,903

St.

James's

Place

plc

1,596,268‌

764,722

Standard

Chartered

plc

5,779,418‌

814,139

Taylor

Wimpey

plc

1,519,991‌

363,787

Tesco

plc

1,318,226‌

316,195

Unilever

plc

15,386,116‌

6,396,002

Vodafone

Group

plc

5,437,500‌

66,922

Whitbread

plc

3,033,436‌

284,301

WPP

plc

2,749,330‌

TOTAL

UNITED

KINGDOM

179,099,549‌

UNITED

STATES

-

4.7%

587,694

GSK

plc

11,623,255‌

74,037

Holcim

Ltd

5,654,859‌

51,031

(b)

James

Hardie

Industries

plc

1,917,257‌

287,734

Nestle

S.A.

32,787,441‌

75,139

Schneider

Electric

S.A.

14,761,056‌

64,948

Swiss

Re

AG.

7,436,574‌

TOTAL

UNITED

STATES

74,180,442‌

TOTAL

COMMON

STOCKS

1,546,323,348‌

(Cost

$1,338,487,008)

TOTAL

LONG-TERM

INVESTMENTS

1,546,323,348‌

(Cost

$1,338,487,008)

PRINCIPAL

RATE

MATURITY

DATE

SHORT-TERM

INVESTMENTS

-

1.1%

REPURCHASE

AGREEMENT

-

1.0%

$

14,998,000

(d)

Fixed

Income

Clearing

Corp

(FICC)

5.320

%

02/01/24

14,998,000‌

TOTAL

REPURCHASE

AGREEMENT

14,998,000‌

TREASURY

DEBT

-

0.1%

2,000,000

United

States

Treasury

Bill

0.010

02/27/24

1,992,399‌

TOTAL

TREASURY

DEBT

1,992,399‌

TOTAL

SHORT-TERM

INVESTMENTS

16,990,399‌

(Cost

$16,990,388)

Social

Choice

International

Equity

Fund

January

31,

2024

80

Portfolio

of

Investments

(continued)

SHARES

DESCRIPTION

RATE

VALUE

INVESTMENTS

PURCHASED

WITH

COLLATERAL

FROM

SECURITIES

LENDING

-

0.4%

6,007,931

(e)

State

Street

Navigator

Securities

Lending

Government

Money

Market

Portfolio

5.340

%

$

6,007,931‌

TOTAL

INVESTMENTS

PURCHASED

WITH

COLLATERAL

FROM

SECURITIES

LENDING

6,007,931‌

(Cost

$6,007,931)

TOTAL

INVESTMENTS

-

100.1%

1,569,321,678‌

(Cost

$1,361,485,327)

OTHER

ASSETS

&

LIABILITIES,

NET

-

(0.1)%

(1,162,370‌)

NET

ASSETS

-

100.0%

$

1,568,159,308‌

(a)

All

or

a

portion

of

these

securities

are

out

on

loan.

The

aggregate

value

of

securities

on

loan

is

$8,642,205.

(b)

Non-income

producing

(c)

Security

is

exempt

from

registration

under

Rule

144(A)

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.

(d)

Agreement

with

Fixed

Income

Clearing

Corp

(FICC),

5.320%

dated

1/31/24

to

be

repurchased

at

$15,000,216

on

2/1/24,

collateralized

by

Government

Agency

Securities,

with

coupon

rate

4.375%

and

maturity

date

12/15/26,

valued

at

$15,298,023.

(e)

Investments

made

with

cash

collateral

received

from

securities

on

loan.

Futures

Contracts

-

Long

Description

Number

of

Contracts

Expiration

Date

Notional

Amount

Value

Unrealized

Appreciation

(Depreciation)

MSCI

EAFE

Index

155‌

03/15/24

 $

17,260,486‌

$

17,305,750‌

$

45,264‌

Portfolio

of

Investments

Equity

Index

Fund

January

31,

2024

81

(Unaudited)

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

LONG-TERM

INVESTMENTS

-

99.6%

COMMON

STOCKS

-

99.6%

AUTOMOBILES

&

COMPONENTS

-

1

.5

%

102,643

(a)

Adient

plc

$

3,562,739‌

82,911

(a)

American

Axle

&

Manufacturing

Holdings,

Inc

670,750‌

238,352

(a)

Aptiv

plc

19,385,168‌

204,944

BorgWarner,

Inc

6,947,602‌

27,933

(a)

Cooper-Standard

Holdings,

Inc

491,341‌

107,715

Dana

Inc

1,460,615‌

20,044

(a)

Dorman

Products,

Inc

1,631,782‌

116,037

(a),(b)

Fisker,

Inc

93,108‌

3,472,167

Ford

Motor

Co

40,693,797‌

40,428

(a)

Fox

Factory

Holding

Corp

2,548,581‌

1,197,622

General

Motors

Co

46,467,734‌

218,002

Gentex

Corp

7,222,406‌

25,155

(a)

Gentherm,

Inc

1,211,213‌

275,187

(a)

Goodyear

Tire

&

Rubber

Co

3,836,107‌

127,748

Harley-Davidson,

Inc

4,145,423‌

110,804

(a),(b)

Holley,

Inc

528,535‌

18,139

LCI

Industries

2,018,508‌

51,928

Lear

Corp

6,901,231‌

640,885

(a),(b)

Lucid

Group,

Inc

2,166,191‌

194,312

(a),(b)

Luminar

Technologies,

Inc

528,529‌

57,898

(a)

Modine

Manufacturing

Co

4,000,173‌

16,988

Patrick

Industries,

Inc

1,705,425‌

40,988

Phinia,

Inc

1,239,477‌

251,662

(a)

QuantumScape

Corp

1,713,818‌

576,192

(a),(b)

Rivian

Automotive,

Inc

8,821,500‌

217,401

(a),(b)

Solid

Power,

Inc

352,190‌

15,934

Standard

Motor

Products,

Inc

642,937‌

19,766

(a)

Stoneridge,

Inc

351,637‌

2,427,379

(a)

Tesla,

Inc

454,623,813‌

41,295

Thor

Industries,

Inc

4,667,161‌

28,194

(a)

Visteon

Corp

3,250,486‌

23,560

Winnebago

Industries,

Inc

1,548,363‌

177,385

(a),(b)

Workhorse

Group,

Inc

47,007‌

21,842

(a)

XPEL,

Inc

1,167,455‌

TOTAL

AUTOMOBILES

&

COMPONENTS

636,642,802‌

BANKS

-

3

.6

%

18,633

1st

Source

Corp

973,947‌

14,723

Amalgamated

Financial

Corp

391,043‌

25,834

Amerant

Bancorp,

Inc

584,107‌

4,611

American

National

Bankshares,

Inc

208,832‌

48,454

Ameris

Bancorp

2,405,257‌

27,215

Arrow

Financial

Corp

685,546‌

156,553

Associated

Banc-Corp

3,289,179‌

85,111

Atlantic

Union

Bankshares

Corp

2,907,392‌

44,566

(a)

Axos

Financial,

Inc

2,470,293‌

112,080

(b)

Banc

of

California,

Inc

1,544,462‌

24,715

Bancfirst

Corp

2,187,525‌

37,392

(a)

Bancorp,

Inc

1,631,787‌

7,985

(b)

Bank

First

Corp

674,253‌

6,062,130

Bank

of

America

Corp

206,173,041‌

34,424

(b)

Bank

of

Hawaii

Corp

2,176,630‌

6,575

Bank

of

Marin

Bancorp

128,738‌

39,774

Bank

of

NT

Butterfield

&

Son

Ltd

1,206,345‌

90,703

Bank

OZK

4,091,612‌

79,459

BankUnited,

Inc

2,245,511‌

41,073

Banner

Corp

1,913,180‌

12,845

Bar

Harbor

Bankshares

337,952‌

Equity

Index

Fund

January

31,

2024

82

Portfolio

of

Investments

(continued)

Portfolio

of

Investments

(continued)

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

BANKS—continued

16,293

BCB

Bancorp,

Inc

$

202,359‌

43,571

Berkshire

Hills

Bancorp,

Inc

1,045,704‌

12,822

(b)

Blue

Ridge

Bankshares,

Inc

32,055‌

37,887

BOK

Financial

Corp

3,176,446‌

15,598

(a)

Bridgewater

Bancshares,

Inc

195,131‌

67,439

Brookline

Bancorp,

Inc

729,690‌

19,568

Business

First

Bancshares,

Inc

441,258‌

25,800

Byline

Bancorp,

Inc

563,472‌

143,139

Cadence

Bank

3,810,360‌

4,978

Cambridge

Bancorp

341,441‌

11,105

Camden

National

Corp

400,113‌

191

Capital

Bancorp,

Inc

4,156‌

4,521

Capital

City

Bank

Group,

Inc

129,210‌

105,986

Capitol

Federal

Financial,

Inc

671,951‌

21,038

Capstar

Financial

Holdings,

Inc

382,681‌

15,958

(a),(b)

Carter

Bankshares,

Inc

230,753‌

82,639

Cathay

General

Bancorp

3,402,248‌

16,021

Central

Pacific

Financial

Corp

308,725‌

1,696,672

Citigroup,

Inc

95,302,066‌

5,190

Citizens

&

Northern

Corp

105,201‌

413,701

Citizens

Financial

Group,

Inc

13,528,023‌

13,280

City

Holding

Co

1,357,349‌

5,750

Civista

Bancshares,

Inc

98,267‌

7,874

CNB

Financial

Corp

168,110‌

14,705

(a)

Coastal

Financial

Corp

586,729‌

167,425

Columbia

Banking

System,

Inc

3,375,288‌

27,831

(a)

Columbia

Financial,

Inc

500,401‌

99,964

Comerica,

Inc

5,256,107‌

116,569

Commerce

Bancshares,

Inc

6,075,576‌

60,022

Community

Bank

System,

Inc

2,747,207‌

14,068

Community

Trust

Bancorp,

Inc

583,822‌

32,974

ConnectOne

Bancorp,

Inc

753,126‌

32,218

(a)

CrossFirst

Bankshares,

Inc

454,918‌

46,800

Cullen/Frost

Bankers,

Inc

4,966,416‌

32,680

(a)

Customers

Bancorp,

Inc

1,746,419‌

139,451

CVB

Financial

Corp

2,338,593‌

28,972

Dime

Community

Bancshares,

Inc

660,851‌

26,137

Eagle

Bancorp,

Inc

647,936‌

126,261

East

West

Bancorp,

Inc

9,193,063‌

133,594

Eastern

Bankshares,

Inc

1,864,972‌

5,234

Enterprise

Bancorp,

Inc

148,750‌

28,968

Enterprise

Financial

Services

Corp

1,205,938‌

11,154

Equity

Bancshares,

Inc

366,409‌

8,510

Esquire

Financial

Holdings,

Inc

424,309‌

9,389

(b)

Farmers

&

Merchants

Bancorp,

Inc

212,191‌

11,812

Farmers

National

Banc

Corp

162,061‌

34,406

FB

Financial

Corp

1,281,623‌

587,078

Fifth

Third

Bancorp

20,101,551‌

8,770

Financial

Institutions,

Inc

183,293‌

24,700

First

Bancorp

853,632‌

158,461

First

BanCorp

2,643,129‌

7,604

First

Bancorp,

Inc

190,100‌

14,763

First

Bancshares,

Inc

375,423‌

588

First

Bank

8,079‌

38,527

First

Busey

Corp

906,926‌

8,793

First

Business

Financial

Services,

Inc

323,319‌

9,761

First

Citizens

Bancshares,

Inc

(Class

A)

14,739,110‌

135,088

First

Commonwealth

Financial

Corp

1,892,583‌

14,032

First

Community

Bancshares,

Inc

481,017‌

73,937

First

Financial

Bancorp

1,657,668‌

112,033

First

Financial

Bankshares,

Inc

3,498,791‌

4,322

First

Financial

Corp

170,373‌

113,382

First

Foundation,

Inc

1,079,397‌

83

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

BANKS—continued

135,411

First

Hawaiian,

Inc

$

2,937,065‌

541,440

First

Horizon

National

Corp

7,710,106‌

96,845

First

Interstate

BancSystem,

Inc

2,665,174‌

47,027

First

Merchants

Corp

1,589,983‌

12,091

First

Mid

Bancshares,

Inc

380,504‌

12,529

First

of

Long

Island

Corp

150,599‌

9,917

(a)

First

Western

Financial,

Inc

169,085‌

15,276

Five

Star

Bancorp

364,027‌

42,707

Flushing

Financial

Corp

684,593‌

325,156

FNB

Corp

4,285,556‌

194,217

Fulton

Financial

Corp

3,027,843‌

19,386

(a),(b)

FVCBankcorp,

Inc

237,866‌

19,355

German

American

Bancorp,

Inc

641,231‌

101,511

Glacier

Bancorp,

Inc

3,924,415‌

7,132

(b)

Great

Southern

Bancorp,

Inc

371,506‌

11,967

Greene

County

Bancorp,

Inc

299,175‌

5,058

(b)

Guaranty

Bancshares,

Inc

154,218‌

70,171

Hancock

Whitney

Corp

3,165,414‌

29,083

Hanmi

Financial

Corp

487,140‌

39,598

HarborOne

Bancorp,

Inc

432,410‌

7,219

HBT

Financial,

Inc

140,554‌

34,542

Heartland

Financial

USA,

Inc

1,225,205‌

55,657

Heritage

Commerce

Corp

494,791‌

28,290

Heritage

Financial

Corp

570,044‌

46,898

Hilltop

Holdings,

Inc

1,476,818‌

1,692

Hingham

Institution

For

Savings

The

312,783‌

2,890

Home

Bancorp,

Inc

115,080‌

183,082

Home

Bancshares,

Inc

4,291,442‌

77,357

HomeStreet,

Inc

1,064,432‌

8,226

HomeTrust

Bancshares,

Inc

223,336‌

99,262

Hope

Bancorp,

Inc

1,099,823‌

37,769

Horizon

Bancorp,

Inc

495,152‌

1,192,416

Huntington

Bancshares,

Inc

15,179,456‌

41,058

Independent

Bank

Corp

2,302,943‌

16,001

Independent

Bank

Corp

407,065‌

27,575

Independent

Bank

Group,

Inc

1,333,251‌

63,589

International

Bancshares

Corp

3,361,315‌

10,716

(b)

John

Marshall

Bancorp,

Inc

203,604‌

2,538,764

JPMorgan

Chase

&

Co

442,658,891‌

62,205

Kearny

Financial

Corp

449,742‌

839,749

Keycorp

12,201,553‌

54,549

Lakeland

Bancorp,

Inc

724,956‌

19,759

Lakeland

Financial

Corp

1,323,063‌

23,057

Live

Oak

Bancshares,

Inc

838,583‌

629

(a)

Luther

Burbank

Corp

6,038‌

148,957

M&T

Bank

Corp

20,570,962‌

12,700

Macatawa

Bank

Corp

135,382‌

8,910

Mercantile

Bank

Corp

357,202‌

28,455

Metrocity

Bankshares,

Inc

680,075‌

15,723

(a)

Metropolitan

Bank

Holding

Corp

762,408‌

11,042

Mid

Penn

Bancorp,

Inc

236,078‌

22,606

Midland

States

Bancorp,

Inc

593,634‌

5,927

MidWestOne

Financial

Group,

Inc

151,139‌

25,698

MVB

Financial

Corp

550,708‌

21,289

National

Bank

Holdings

Corp

745,115‌

34,793

NBT

Bancorp,

Inc

1,237,587‌

522,287

New

York

Community

Bancorp,

Inc

3,379,197‌

8,973

Nicolet

Bankshares,

Inc

697,830‌

9,353

Northeast

Bank

512,825‌

27,798

Northeast

Community

Bancorp,

Inc

478,960‌

44,937

Northfield

Bancorp,

Inc

540,592‌

101,413

Northwest

Bancshares,

Inc

1,254,479‌

1,995,174

(a)

NU

Holdings

Ltd

17,178,448‌

Equity

Index

Fund

January

31,

2024

84

Portfolio

of

Investments

(continued)

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

BANKS—continued

52,078

OceanFirst

Financial

Corp

$

897,304‌

72,625

OFG

Bancorp

2,670,421‌

302,292

Old

National

Bancorp

4,978,749‌

15,271

Old

Second

Bancorp,

Inc

207,991‌

20,312

Origin

Bancorp,

Inc

619,516‌

3,618

Orrstown

Financial

Services,

Inc

100,146‌

89,066

Pacific

Premier

Bancorp,

Inc

2,259,604‌

11,574

Park

National

Corp

1,512,490‌

12,857

(b)

Parke

Bancorp,

Inc

237,983‌

22,883

Pathward

Financial,

Inc

1,184,882‌

10,253

Peapack

Gladstone

Financial

Corp

282,778‌

23,125

Peoples

Bancorp,

Inc

677,563‌

8,138

(b)

Peoples

Financial

Services

Corp

355,712‌

64,999

Pinnacle

Financial

Partners,

Inc

5,744,612‌

385

(a)

Pioneer

Bancorp,

Inc

3,754‌

353,298

PNC

Financial

Services

Group,

Inc

53,422,191‌

77,194

Popular,

Inc

6,596,227‌

12,183

Preferred

Bank

875,227‌

28,576

Premier

Financial

Corp

596,953‌

5,687

Primis

Financial

Corp

75,068‌

82,390

Prosperity

Bancshares,

Inc

5,265,545‌

103,199

Provident

Financial

Services,

Inc

1,707,943‌

14,068

QCR

Holdings,

Inc

821,712‌

22,257

RBB

Bancorp

393,726‌

4,522

Red

River

Bancshares,

Inc

231,572‌

840,825

Regions

Financial

Corp

15,698,203‌

43,118

Renasant

Corp

1,363,822‌

4,137

Republic

Bancorp,

Inc

(Class

A)

211,773‌

33,109

S&T

Bancorp,

Inc

1,103,854‌

34,709

Sandy

Spring

Bancorp,

Inc

846,205‌

69,004

Seacoast

Banking

Corp

of

Florida

1,694,738‌

41,638

ServisFirst

Bancshares,

Inc

2,795,575‌

14,920

Shore

Bancshares,

Inc

193,065‌

5,250

Sierra

Bancorp

108,938‌

98,370

Simmons

First

National

Corp

(Class

A)

1,870,014‌

16,069

SmartFinancial,

Inc

373,765‌

354

South

Plains

Financial,

Inc

9,586‌

2,746

(a)

Southern

First

Bancshares,

Inc

102,948‌

5,675

Southern

Missouri

Bancorp,

Inc

247,487‌

24,349

(b)

Southside

Bancshares,

Inc

762,124‌

69,727

SouthState

Corp

5,794,314‌

38,203

Stellar

Bancorp,

Inc

956,221‌

21,096

Stock

Yards

Bancorp,

Inc

1,048,893‌

5,861

Summit

Financial

Group,

Inc

165,808‌

110,649

Synovus

Financial

Corp

4,167,041‌

38,762

(a)

Texas

Capital

Bancshares,

Inc

2,364,482‌

11,131

Tompkins

Trustco,

Inc

549,760‌

56,169

Towne

Bank

1,578,911‌

24,322

Trico

Bancshares

884,105‌

17,672

(a)

Triumph

Financial,

Inc

1,248,527‌

1,176,201

Truist

Financial

Corp

43,590,009‌

19,519

TrustCo

Bank

Corp

NY

564,099‌

45,567

Trustmark

Corp

1,229,853‌

38,832

UMB

Financial

Corp

3,203,640‌

130,431

United

Bankshares,

Inc

4,675,951‌

103,599

United

Community

Banks,

Inc

2,832,397‌

22,107

Univest

Financial

Corp

469,553‌

1,381,988

US

Bancorp

57,407,782‌

414,096

Valley

National

Bancorp

3,983,604‌

34,533

Veritex

Holdings,

Inc

725,538‌

81,079

Washington

Federal,

Inc

2,354,534‌

15,885

Washington

Trust

Bancorp,

Inc

441,762‌

153,531

Webster

Financial

Corp

7,596,714‌

85

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

BANKS—continued

3,221,052

Wells

Fargo

&

Co

$

161,632,389‌

51,566

WesBanco,

Inc

1,512,946‌

8,366

West

Bancorporation,

Inc

157,364‌

20,400

Westamerica

Bancorporation

973,488‌

91,934

Western

Alliance

Bancorp

5,880,099‌

46,083

Wintrust

Financial

Corp

4,469,129‌

47,065

WSFS

Financial

Corp

2,094,863‌

109,414

Zions

Bancorporation

4,584,447‌

TOTAL

BANKS

1,483,990,937‌

CAPITAL

GOODS

-

6

.4

%

90,270

(a)

3D

Systems

Corp

432,393‌

486,875

3M

Co

45,936,656‌

100,665

A.O.

Smith

Corp

7,812,611‌

54,660

Aaon,

Inc

3,834,946‌

23,678

(a)

AAR

Corp

1,440,096‌

26,578

Acuity

Brands,

Inc

6,329,816‌

64,984

Advanced

Drainage

Systems,

Inc

8,475,213‌

115,971

Aecom

Technology

Corp

10,227,482‌

22,184

(a)

Aerovironment,

Inc

2,676,278‌

27,273

(a),(b)

AerSale

Corp

253,639‌

53,417

AGCO

Corp

6,534,502‌

77,906

Air

Lease

Corp

3,257,250‌

13,727

Alamo

Group,

Inc

2,913,968‌

34,459

Albany

International

Corp

(Class

A)

3,063,750‌

77,538

Allegion

plc

9,606,183‌

6,208

Allied

Motion

Technologies,

Inc

172,955‌

78,516

Allison

Transmission

Holdings,

Inc

4,753,359‌

12,889

Alta

Equipment

Group,

Inc

137,912‌

35,576

(a),(b)

Ameresco,

Inc

726,818‌

12,826

(a)

American

Woodmark

Corp

1,170,757‌

201,984

Ametek,

Inc

32,731,507‌

213,046

(a)

API

Group

Corp

6,715,210‌

18,243

Apogee

Enterprises,

Inc

963,413‌

30,780

Applied

Industrial

Technologies,

Inc

5,431,439‌

96,323

(a),(b)

Archer

Aviation,

Inc

465,240‌

51,490

Arcosa,

Inc

4,030,637‌

11,536

Argan,

Inc

511,391‌

35,399

Armstrong

World

Industries,

Inc

3,511,935‌

157,065

(a)

Array

Technologies,

Inc

2,079,541‌

17,527

Astec

Industries,

Inc

623,961‌

17,487

(a)

Astronics

Corp

295,705‌

34,587

(a)

Atkore,

Inc

5,275,555‌

60,126

(a)

Axon

Enterprise,

Inc

14,974,982‌

100,862

(a)

AZEK

Co,

Inc

3,889,239‌

18,025

AZZ,

Inc

1,125,661‌

69,999

Barnes

Group,

Inc

2,317,667‌

45,670

(a)

Beacon

Roofing

Supply,

Inc

3,785,586‌

28,514

(a),(b)

Blink

Charging

Co

68,434‌

162,550

(a),(b)

Bloom

Energy

Corp

1,840,066‌

11,512

(a)

Blue

Bird

Corp

335,345‌

11,068

(a)

BlueLinx

Holdings,

Inc

1,276,583‌

492,155

(a)

Boeing

Co

103,864,391‌

33,731

Boise

Cascade

Co

4,569,201‌

11,845

(a)

Bowman

Consulting

Group

Ltd

372,051‌

40,102

(b)

Brookfield

Business

Corp

921,143‌

114,153

(a)

Builders

FirstSource,

Inc

19,831,801‌

87,839

BWX

Technologies,

Inc

7,157,122‌

8,806

Cadre

Holdings,

Inc

299,316‌

41,080

Carlisle

Cos,

Inc

12,909,801‌

725,390

Carrier

Global

Corp

39,686,087‌

448,464

Caterpillar,

Inc

134,678,224‌

60,642

(a),(b)

ChargePoint

Holdings,

Inc

115,220‌

Equity

Index

Fund

January

31,

2024

86

Portfolio

of

Investments

(continued)

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

CAPITAL

GOODS—continued

36,781

(a),(b)

Chart

Industries,

Inc

$

4,293,078‌

900,871

CNH

Industrial

NV

10,810,452‌

20,151

Columbus

McKinnon

Corp

787,300‌

28,861

Comfort

Systems

USA,

Inc

6,276,402‌

887

(a)

Concrete

Pumping

Holdings,

Inc

6,848‌

28,626

(a)

Construction

Partners,

Inc

1,302,483‌

109,990

(a)

Core

&

Main,

Inc

4,543,687‌

38,580

Crane

Co

4,788,164‌

11,874

CSW

Industrials,

Inc

2,512,182‌

123,420

Cummins,

Inc

29,534,406‌

33,427

Curtiss-Wright

Corp

7,439,847‌

55,814

(a),(b)

Custom

Truck

One

Source,

Inc

365,024‌

231,968

Deere

&

Co

91,297,965‌

311,752

(a),(b)

Desktop

Metal,

Inc

202,234‌

80,220

(a)

DNOW,

Inc

809,420‌

101,213

Donaldson

Co,

Inc

6,537,348‌

17,088

Douglas

Dynamics,

Inc

429,763‌

121,539

Dover

Corp

18,204,111‌

7,460

(a)

Ducommun,

Inc

368,151‌

12,598

(a)

DXP

Enterprises,

Inc

405,908‌

21,956

(a)

Dycom

Industries,

Inc

2,452,485‌

352,618

Eaton

Corp

plc

86,772,237‌

39,624

EMCOR

Group,

Inc

9,038,631‌

502,688

Emerson

Electric

Co

46,111,570‌

16,119

Encore

Wire

Corp

3,634,834‌

46,405

(a)

Energy

Recovery,

Inc

719,742‌

94,986

(a),(b)

Energy

Vault

Holdings,

Inc

144,379‌

55,416

Enerpac

Tool

Group

Corp

1,730,642‌

33,465

EnerSys

3,198,250‌

116,702

(a),(b)

Enovix

Corp

1,086,496‌

16,390

EnPro

Industries,

Inc

2,448,338‌

56,109

Esab

Corp

4,824,813‌

19,331

ESCO

Technologies,

Inc

1,969,249‌

80,826

(a),(b)

ESS

Tech,

Inc

83,251‌

506,576

Fastenal

Co

34,563,680‌

46,155

Federal

Signal

Corp

3,553,012‌

182,133

Ferguson

plc

34,215,505‌

98,402

Flowserve

Corp

3,929,192‌

27,566

(a),(b)

Fluence

Energy,

Inc

547,736‌

142,932

(a)

Fluor

Corp

5,389,966‌

310,223

Fortive

Corp

24,253,234‌

104,386

Fortune

Brands

Innovations,

Inc

8,099,310‌

37,279

Franklin

Electric

Co,

Inc

3,513,919‌

79,831

FTAI

Aviation

Ltd

4,306,882‌

59,145

(a),(b)

FTC

Solar,

Inc

29,661‌

511,812

(a),(b)

FuelCell

Energy,

Inc

614,174‌

155,438

(a)

Gates

Industrial

Corp

plc

2,002,041‌

36,014

GATX

Corp

4,417,117‌

26,667

(a)

Gencor

Industries,

Inc

416,005‌

54,511

(a)

Generac

Holdings,

Inc

6,196,265‌

214,154

General

Dynamics

Corp

56,748,668‌

949,994

General

Electric

Co

125,798,205‌

26,448

(a)

Gibraltar

Industries,

Inc

2,140,172‌

25,662

Global

Industrial

Co

1,091,405‌

37,797

(a)

GMS,

Inc

3,180,996‌

18,896

Gorman-Rupp

Co

630,937‌

147,695

Graco,

Inc

12,598,383‌

149,154

GrafTech

International

Ltd

198,375‌

39,368

Granite

Construction,

Inc

1,775,890‌

60,950

(a)

Great

Lakes

Dredge

&

Dock

Corp

465,658‌

33,587

Greenbrier

Cos,

Inc

1,526,865‌

40,831

Griffon

Corp

2,378,814‌

22,211

H&E

Equipment

Services,

Inc

1,194,730‌

87

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

CAPITAL

GOODS—continued

130,446

(a)

Hayward

Holdings,

Inc

$

1,633,184‌

41,922

HEICO

Corp

7,528,772‌

70,220

HEICO

Corp

(Class

A)

9,934,023‌

23,945

Helios

Technologies,

Inc

987,971‌

25,702

Herc

Holdings,

Inc

3,790,788‌

78,974

Hexcel

Corp

5,243,084‌

83,078

Hillenbrand,

Inc

3,868,942‌

103,419

(a)

Hillman

Solutions

Corp

909,053‌

583,044

Honeywell

International,

Inc

117,926,479‌

317,760

Howmet

Aerospace,

Inc

17,877,178‌

46,255

Hubbell,

Inc

15,521,790‌

33,445

(a)

Hudson

Technologies,

Inc

424,083‌

35,838

Huntington

Ingalls

Industries,

Inc

9,279,175‌

306,800

(a),(b)

Hyliion

Holdings

Corp

322,140‌

7,156

Hyster-Yale

Materials

Handling,

Inc

470,292‌

66,059

IDEX

Corp

13,971,478‌

8,756

(a)

IES

Holdings,

Inc

717,642‌

264,117

Illinois

Tool

Works,

Inc

68,908,125‌

353,391

Ingersoll

Rand,

Inc

28,221,805‌

15,632

Insteel

Industries,

Inc

541,336‌

66,579

ITT,

Inc

8,041,412‌

82,032

(a)

Janus

International

Group,

Inc

1,160,753‌

95,278

(a)

JELD-WEN

Holding,

Inc

1,772,171‌

30,832

John

Bean

Technologies

Corp

3,044,968‌

613,120

Johnson

Controls

International

plc

32,305,293‌

9,278

Kadant,

Inc

2,653,508‌

22,936

Kaman

Corp

1,033,267‌

63,395

Kennametal,

Inc

1,554,445‌

89,581

(a)

Kratos

Defense

&

Security

Solutions,

Inc

1,516,606‌

167,378

L3Harris

Technologies,

Inc

34,884,923‌

4,474

(a)

Lawson

Products,

Inc

142,810‌

28,805

Lennox

International,

Inc

12,333,149‌

36,528

(a)

Leonardo

DRS,

Inc

709,008‌

16,978

(a)

Limbach

Holdings,

Inc

730,054‌

47,515

Lincoln

Electric

Holdings,

Inc

10,558,783‌

8,406

Lindsay

Corp

1,093,705‌

196,546

Lockheed

Martin

Corp

84,398,818‌

32,814

LSI

Industries,

Inc

448,239‌

30,526

Luxfer

Holdings

plc

251,229‌

25,887

(a)

Manitowoc

Co,

Inc

416,781‌

195,438

Masco

Corp

13,151,023‌

17,394

(a)

Masonite

International

Corp

1,601,118‌

47,879

(a)

Mastec,

Inc

3,144,214‌

104,386

(a)

Masterbrand,

Inc

1,468,711‌

26,438

(a)

Mayville

Engineering

Co

Inc

335,498‌

21,770

McGrath

RentCorp

2,735,401‌

197,279

MDU

Resources

Group,

Inc

3,848,913‌

56,073

(a)

Mercury

Computer

Systems,

Inc

1,663,125‌

132,141

(a),(b)

Microvast

Holdings,

Inc

123,948‌

46,376

(a)

Middleby

Corp

6,542,262‌

12,532

Miller

Industries,

Inc

504,413‌

27,127

Moog,

Inc

(Class

A)

3,792,355‌

74,482

(a)

MRC

Global,

Inc

793,978‌

40,108

MSC

Industrial

Direct

Co

(Class

A)

3,957,857‌

91,520

Mueller

Industries,

Inc

4,392,960‌

123,593

Mueller

Water

Products,

Inc

(Class

A)

1,694,460‌

15,607

(a)

MYR

Group,

Inc

2,245,067‌

3,753

National

Presto

Industries,

Inc

297,125‌

110,163

(a),(b)

NEXTracker,

Inc

4,987,079‌

529,494

(a),(b)

Nikola

Corp

395,691‌

50,093

Nordson

Corp

12,609,410‌

125,793

Northrop

Grumman

Corp

56,199,281‌

5,136

(a)

Northwest

Pipe

Co

155,980‌

Equity

Index

Fund

January

31,

2024

88

Portfolio

of

Investments

(continued)

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

CAPITAL

GOODS—continued

25,573

(a),(b)

NuScale

Power

Corp

$

73,906‌

157,302

nVent

Electric

plc

9,444,412‌

2,380

(b)

Omega

Flex,

Inc

166,029‌

51,245

Oshkosh

Corp

5,642,075‌

360,644

Otis

Worldwide

Corp

31,895,355‌

77,678

Owens

Corning,

Inc

11,770,547‌

452,178

PACCAR,

Inc

45,394,149‌

17,348

Park

Aerospace

Corp

255,883‌

112,731

Parker-Hannifin

Corp

52,363,550‌

27,211

(a)

Parsons

Corp

1,772,797‌

133,782

Pentair

plc

9,788,829‌

42,794

(a)

PGT

Innovations,

Inc

1,763,969‌

445,266

(a),(b)

Plug

Power,

Inc

1,981,434‌

6,237

Powell

Industries,

Inc

739,272‌

1,157

Preformed

Line

Products

Co

141,443‌

58,364

Primoris

Services

Corp

1,914,339‌

20,651

(a)

Proto

Labs,

Inc

745,295‌

24,588

Quanex

Building

Products

Corp

767,637‌

124,631

Quanta

Services,

Inc

24,184,646‌

25,790

(a)

RBC

Bearings,

Inc

6,925,647‌

147,602

(a),(b)

Redwire

Corp

428,046‌

58,146

Regal-Beloit

Corp

7,760,165‌

112,180

(a)

Resideo

Technologies,

Inc

1,881,259‌

34,968

REV

Group,

Inc

682,575‌

241,774

(a),(b)

Rocket

Lab

USA,

Inc

1,172,604‌

102,202

Rockwell

Automation,

Inc

25,885,723‌

1,266,044

RTX

Corp

115,361,929‌

6,598

Rush

Enterprises,

Inc

311,887‌

44,730

Rush

Enterprises,

Inc

(Class

A)

2,008,824‌

134,984

Sensata

Technologies

Holding

plc

4,882,371‌

198,020

(a),(b)

SES

AI

Corp

259,406‌

140,450

(a)

Shoals

Technologies

Group,

Inc

1,849,727‌

24,827

Shyft

Group,

Inc

268,876‌

37,416

Simpson

Manufacturing

Co,

Inc

6,771,922‌

40,856

(a)

SiteOne

Landscape

Supply,

Inc

6,314,295‌

46,027

Snap-On,

Inc

13,344,608‌

96,167

(a)

Spirit

Aerosystems

Holdings,

Inc

(Class

A)

2,640,746‌

33,039

(a)

SPX

Technologies,

Inc

3,325,045‌

8,453

Standex

International

Corp

1,248,170‌

130,458

Stanley

Black

&

Decker,

Inc

12,171,731‌

150,669

(a),(b)

Stem,

Inc

445,980‌

19,738

(a)

Sterling

Construction

Co,

Inc

1,482,324‌

58,669

(a),(b)

SunPower

Corp

177,767‌

191,646

(a)

Sunrun,

Inc

2,775,034‌

28,299

Tennant

Co

2,674,821‌

69,107

Terex

Corp

4,245,243‌

281,691

(a),(b)

Terran

Orbital

Corp

233,156‌

13,077

Textainer

Group

Holdings

Ltd

649,273‌

184,557

Textron,

Inc

15,633,823‌

22,578

(a)

Thermon

Group

Holdings,

Inc

740,107‌

48,377

Timken

Co

3,962,560‌

51,987

(a)

Titan

International,

Inc

767,328‌

13,882

(a)

Titan

Machinery,

Inc

371,066‌

91,243

Toro

Co

8,438,153‌

198,609

Trane

Technologies

plc

50,059,398‌

5,151

(a)

Transcat,

Inc

566,816‌

46,529

TransDigm

Group,

Inc

50,841,308‌

100,182

(a)

Trex

Co,

Inc

8,162,829‌

67,174

Trinity

Industries,

Inc

1,688,754‌

47,307

(a)

Triumph

Group,

Inc

766,373‌

49,355

(a)

Tutor

Perini

Corp

442,221‌

59,386

UFP

Industries,

Inc

6,737,342‌

59,094

United

Rentals,

Inc

36,957,388‌

89

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

CAPITAL

GOODS—continued

11,489

(a)

V2X,

Inc

$

446,807‌

18,457

Valmont

Industries,

Inc

4,165,929‌

291,930

Vertiv

Holdings

Co

16,444,417‌

15,571

(a)

Vicor

Corp

586,560‌

205,102

(a),(b)

Virgin

Galactic

Holdings,

Inc

365,082‌

38,904

W.W.

Grainger,

Inc

34,843,979‌

39,430

Wabash

National

Corp

997,579‌

29,046

Watsco,

Inc

11,356,405‌

26,804

Watts

Water

Technologies,

Inc

(Class

A)

5,307,460‌

40,493

WESCO

International,

Inc

7,026,345‌

158,438

Westinghouse

Air

Brake

Technologies

Corp

20,845,688‌

168,942

(a)

WillScot

Mobile

Mini

Holdings

Corp

7,990,957‌

55,521

Woodward

Inc

7,649,128‌

35,235

(a),(b)

Xometry,

Inc

1,133,862‌

211,534

Xylem,

Inc

23,784,883‌

140,071

Zurn

Elkay

Water

Solutions

Corp

4,153,105‌

TOTAL

CAPITAL

GOODS

2,633,302,029‌

COMMERCIAL

&

PROFESSIONAL

SERVICES

-

1

.7

%

71,796

ABM

Industries,

Inc

2,928,559‌

91,019

ACCO

Brands

Corp

553,396‌

110,227

(a)

ACV

Auctions,

Inc

1,429,644‌

380,551

(a)

Alight,

Inc

3,394,515‌

13,852

Aris

Water

Solution,

Inc

120,512‌

42,312

(a)

ASGN,

Inc

3,927,400‌

259,768

(a),(b)

Aurora

Innovation,

Inc

776,706‌

367,578

Automatic

Data

Processing,

Inc

90,343,321‌

5,327

Barrett

Business

Services,

Inc

598,062‌

223,464

(a),(b)

BlackSky

Technology,

Inc

283,799‌

110,250

Booz

Allen

Hamilton

Holding

Corp

15,519,892‌

34,803

(a)

BrightView

Holdings,

Inc

310,791‌

35,470

Brink's

Co

2,867,395‌

104,604

Broadridge

Financial

Solutions,

Inc

21,360,137‌

21,645

(a)

CACI

International,

Inc

(Class

A)

7,440,036‌

41,616

(a)

Casella

Waste

Systems,

Inc

(Class

A)

3,551,509‌

43,111

(a)

CBIZ,

Inc

2,744,446‌

25,717

(a)

CECO

Environmental

Corp

497,110‌

13,622

(a)

Cimpress

plc

1,024,647‌

75,068

Cintas

Corp

45,383,861‌

387,769

(a),(b)

Clarivate

plc

3,466,655‌

44,744

(a)

Clean

Harbors,

Inc

7,515,202‌

42,140

Concentrix

Corp

3,744,982‌

132,462

(a)

Conduent,

Inc

476,863‌

761,802

(a)

Copart,

Inc

36,596,968‌

100,942

(a)

CoreCivic,

Inc

1,435,395‌

357,188

(a)

CoStar

Group,

Inc

29,818,054‌

4,484

CRA

International,

Inc

480,864‌

26,157

CSG

Systems

International,

Inc

1,315,959‌

30,980

Deluxe

Corp

585,832‌

75,581

(a)

Driven

Brands

Holdings,

Inc

990,867‌

196,245

Dun

&

Bradstreet

Holdings,

Inc

2,274,480‌

16,785

Ennis,

Inc

341,910‌

110,628

Equifax,

Inc

27,030,846‌

132,285

(a)

ExlService

Holdings,

Inc

4,137,875‌

41,992

Exponent,

Inc

3,703,274‌

46,013

First

Advantage

Corp

753,233‌

8,190

(a)

Forrester

Research,

Inc

208,681‌

9,141

(a)

Franklin

Covey

Co

369,662‌

31,944

(a)

FTI

Consulting,

Inc

6,120,790‌

161,326

Genpact

Ltd

5,791,603‌

97,493

(a)

GEO

Group,

Inc

1,084,122‌

61,320

(a)

Harsco

Corp

527,965‌

56,484

Healthcare

Services

Group

533,209‌

Equity

Index

Fund

January

31,

2024

90

Portfolio

of

Investments

(continued)

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

COMMERCIAL

&

PROFESSIONAL

SERVICES—continued

14,986

Heidrick

&

Struggles

International,

Inc

$

449,130‌

56,093

Herman

Miller,

Inc

1,491,513‌

15,364

(a)

HireRight

Holdings

Corp

190,514‌

39,729

HNI

Corp

1,617,765‌

17,579

(a)

Huron

Consulting

Group,

Inc

1,819,954‌

14,225

ICF

International,

Inc

1,977,844‌

32,868

(a),(b)

Innodata,

Inc

340,841‌

30,132

Insperity,

Inc

3,455,839‌

40,589

Interface,

Inc

503,709‌

108,944

Jacobs

Solutions,

Inc

14,682,383‌

126,396

KBR,

Inc

6,586,496‌

25,446

Kelly

Services,

Inc

(Class

A)

522,915‌

14,799

Kforce,

Inc

1,011,512‌

44,482

Korn/Ferry

International

2,609,759‌

82,778

(a)

Legalzoom.com,

Inc

853,441‌

115,337

Leidos

Holdings,

Inc

12,741,278‌

20,481

(a)

Liquidity

Services,

Inc

357,393‌

39,935

Manpower,

Inc

2,960,781‌

23,701

Matthews

International

Corp

(Class

A)

779,763‌

58,381

MAXIMUS,

Inc

4,735,867‌

51,680

(a)

Mistras

Group,

Inc

401,554‌

19,414

(a)

Montrose

Environmental

Group,

Inc

567,083‌

36,622

MSA

Safety,

Inc

6,043,729‌

8,091

NL

Industries,

Inc

42,478‌

11,033

(a)

NV5

Global,

Inc

1,157,251‌

99,756

(a)

OPENLANE,

Inc

1,404,564‌

290,220

Paychex,

Inc

35,328,481‌

44,093

Paycom

Software,

Inc

8,388,252‌

131,794

Pitney

Bowes,

Inc

541,673‌

120,113

(a),(b)

Planet

Labs

PBC

271,455‌

83,380

(a),(b)

Quad

Graphics,

Inc

455,255‌

169,038

RB

Global,

Inc

10,813,361‌

177,963

Republic

Services,

Inc

30,453,029‌

31,570

Resources

Connection,

Inc

424,932‌

95,845

Robert

Half

International,

Inc

7,623,511‌

231,850

Rollins,

Inc

10,041,424‌

43,704

Science

Applications

International

Corp

5,579,253‌

17,683

(a)

SP

Plus

Corp

914,742‌

191,383

SS&C

Technologies

Holdings,

Inc

11,678,191‌

72,578

Steelcase,

Inc

(Class

A)

920,289‌

92,570

(a)

Stericycle,

Inc

4,443,360‌

11,647

(a),(b)

Sterling

Check

Corp

158,865‌

47,995

Tetra

Tech,

Inc

7,591,849‌

166,720

TransUnion

11,535,357‌

31,176

(a)

TriNet

Group,

Inc

3,544,711‌

27,408

(a)

TrueBlue,

Inc

377,682‌

13,566

TTEC

Holdings,

Inc

276,475‌

16,144

Unifirst

Corp

2,735,116‌

86,222

(a)

Upwork,

Inc

1,182,104‌

190,255

Veralto

Corp

14,590,656‌

126,762

Verisk

Analytics,

Inc

30,616,826‌

106,472

(a)

Verra

Mobility

Corp

2,545,746‌

101,978

Vestis

Corp

2,182,329‌

14,279

(a)

Viad

Corp

472,064‌

7,529

VSE

Corp

467,626‌

354,432

Waste

Management,

Inc

65,793,212‌

7,913

(a)

Willdan

Group,

Inc

151,455‌

TOTAL

COMMERCIAL

&

PROFESSIONAL

SERVICES

685,765,666‌

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

-

5

.3

%

19,450

(a)

1-800-FLOWERS.COM,

Inc

(Class

A)

202,280‌

25,052

Aaron's

Co,

Inc

257,785‌

47,341

(a)

Abercrombie

&

Fitch

Co

(Class

A)

4,824,048‌

91

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL—continued

76,801

Academy

Sports

&

Outdoors,

Inc

$

4,817,727‌

48,894

Advance

Auto

Parts,

Inc

3,268,564‌

7,926,209

(a)

Amazon.com,

Inc

1,230,147,637‌

151,292

American

Eagle

Outfitters,

Inc

2,998,607‌

4,429

(a)

America's

Car-Mart,

Inc

269,682‌

88,408

Arko

Corp

689,582‌

17,268

(a)

Asbury

Automotive

Group,

Inc

3,610,048‌

30,961

(a)

Autonation,

Inc

4,324,013‌

15,618

(a)

Autozone,

Inc

43,138,946‌

196,056

(a),(b)

BARK,

Inc

201,938‌

191,637

Bath

&

Body

Works,

Inc

8,175,234‌

169,907

Best

Buy

Co,

Inc

12,316,558‌

15,493

(b)

Big

5

Sporting

Goods

Corp

77,930‌

21,956

(a)

Boot

Barn

Holdings,

Inc

1,575,123‌

43,151

Buckle,

Inc

1,604,786‌

16,431

Build-A-Bear

Workshop,

Inc

370,190‌

54,905

(a)

Burlington

Stores,

Inc

10,495,091‌

27,131

Caleres,

Inc

851,100‌

45,155

Camping

World

Holdings,

Inc

1,122,102‌

128,771

(a)

Carmax,

Inc

9,165,920‌

34,654

(a)

CarParts.com,

Inc

93,219‌

82,603

(a),(b)

Carvana

Co

3,556,885‌

25,678

Cato

Corp

(Class

A)

173,583‌

66,148

(a),(b)

ContextLogic,

Inc

289,067‌

940,476

(a)

Coupang,

Inc

13,166,664‌

44,243

(b)

Designer

Brands,

Inc

379,163‌

74,785

(a)

Destination

XL

Group,

Inc

319,332‌

47,280

Dick's

Sporting

Goods,

Inc

7,048,030‌

3,335

(b)

Dillard's,

Inc

(Class

A)

1,291,546‌

8,955

(a)

Duluth

Holdings,

Inc

43,700‌

479,591

eBay,

Inc

19,696,802‌

106,237

(a)

Etsy,

Inc

7,071,135‌

400,633

(a),(b)

EVgo,

Inc

917,450‌

46,886

(a)

Five

Below,

Inc

8,414,162‌

89,712

(a)

Floor

&

Decor

Holdings,

Inc

9,021,439‌

41,266

Foot

Locker,

Inc

1,162,051‌

16,268

(a)

Funko,

Inc

115,015‌

272,321

(a),(b)

GameStop

Corp

(Class

A)

3,875,128‌

166,065

Gap,

Inc

3,103,755‌

10,885

(a)

Genesco,

Inc

302,385‌

123,926

Genuine

Parts

Co

17,378,143‌

12,919

Group

1

Automotive,

Inc

3,359,715‌

113,852

(a)

GrowGeneration

Corp

262,998‌

38,855

Guess,

Inc

868,021‌

12,079

Haverty

Furniture

Cos,

Inc

409,478‌

11,946

Hibbett

Sports,

Inc

796,201‌

879,589

Home

Depot,

Inc

310,459,733‌

102,329

Kohl's

Corp

2,635,995‌

57,525

(a)

Lands'

End,

Inc

544,762‌

119,702

(a)

Leslie's,

Inc

803,200‌

25,514

Lithia

Motors,

Inc

(Class

A)

7,522,803‌

234,155

LKQ

Corp

10,928,014‌

506,417

Lowe's

Cos,

Inc

107,785,794‌

239,583

Macy's,

Inc

4,381,973‌

14,865

(a)

MarineMax,

Inc

416,220‌

24,916

Monro

Muffler,

Inc

793,824‌

14,919

Murphy

USA,

Inc

5,259,246‌

60,209

(a)

National

Vision

Holdings,

Inc

1,144,573‌

86,070

(b)

Nordstrom,

Inc

1,562,171‌

35,743

(a)

ODP

Corp

1,827,897‌

57,170

(a)

Ollie's

Bargain

Outlet

Holdings,

Inc

4,112,238‌

7,506

(a),(b)

OneWater

Marine,

Inc

189,376‌

52,520

(a)

O'Reilly

Automotive,

Inc

53,730,586‌

Equity

Index

Fund

January

31,

2024

92

Portfolio

of

Investments

(continued)

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL—continued

32,132

(a)

Overstock.com,

Inc

$

706,583‌

19,470

Penske

Auto

Group,

Inc

2,888,764‌

63,078

(a)

Petco

Health

&

Wellness

Co,

Inc

150,756‌

15,358

(b)

PetMed

Express,

Inc

95,373‌

32,909

Pool

Corp

12,217,466‌

26,266

(a),(b)

Revolve

Group,

Inc

378,493‌

15,040

(a)

RH

3,812,339‌

299,011

Ross

Stores,

Inc

41,945,263‌

82,883

(a)

Sally

Beauty

Holdings,

Inc

1,021,119‌

22,839

(a)

Savers

Value

Village,

Inc

426,861‌

10,676

(b)

Shoe

Carnival,

Inc

272,238‌

39,515

Signet

Jewelers

Ltd

3,930,952‌

17,467

(a)

Sleep

Number

Corp

179,910‌

17,973

Sonic

Automotive,

Inc

(Class

A)

908,715‌

31,126

(a)

Sportsman's

Warehouse

Holdings,

Inc

119,835‌

107,982

(a)

Stitch

Fix,

Inc

345,542‌

83,380

(a),(b)

ThredUp,

Inc

169,678‌

16,584

(a)

Tilly's,

Inc

121,727‌

1,008,209

TJX

Cos,

Inc

95,689,116‌

21,328

(a),(b)

Torrid

Holdings,

Inc

110,053‌

95,996

Tractor

Supply

Co

21,560,702‌

44,859

(a)

Ulta

Beauty,

Inc

22,521,461‌

62,519

Upbound

Group,

Inc

2,075,631‌

53,953

(a)

Urban

Outfitters,

Inc

2,050,214‌

151,725

Valvoline,

Inc

5,536,445‌

67,822

(a)

Victoria's

Secret

&

Co

1,766,763‌

64,680

(a)

Warby

Parker,

Inc

824,670‌

74,009

(a)

Wayfair,

Inc

3,718,952‌

55,729

Williams-Sonoma,

Inc

10,777,431‌

3,199

Winmark

Corp

1,153,783‌

17,055

(a)

Zumiez,

Inc

292,834‌

TOTAL

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

2,199,488,032‌

CONSUMER

DURABLES

&

APPAREL

-

1

.2

%

29,457

Acushnet

Holdings

Corp

1,865,806‌

393,678

(a),(b)

Allbirds,

Inc

377,734‌

48,209

(a),(b)

AMMO,

Inc

104,614‌

37,938

(a)

Beazer

Homes

USA,

Inc

1,204,531‌

26,444

(a)

BK

LC

Lux

Finco

2

Sarl

1,226,737‌

70,933

Brunswick

Corp

5,722,874‌

107,866

(a)

Callaway

Golf

Co

1,420,595‌

87,246

(a)

Capri

Holdings

Ltd

4,252,370‌

31,801

Carter's,

Inc

2,405,428‌

7,534

(a)

Cavco

Industries,

Inc

2,500,685‌

32,019

Century

Communities,

Inc

2,776,047‌

17,828

Clarus

Corp

105,542‌

30,881

Columbia

Sportswear

Co

2,447,628‌

39,614

Cricut,

Inc

207,577‌

54,538

(a)

Crocs,

Inc

5,534,516‌

22,981

(a)

Deckers

Outdoor

Corp

17,321,469‌

275,114

DR

Horton,

Inc

39,316,542‌

28,420

(a)

Dream

Finders

Homes,

Inc

934,165‌

17,863

Ethan

Allen

Interiors,

Inc

520,349‌

139,793

(a)

Garmin

Ltd

16,703,866‌

32,892

(a)

G-III

Apparel

Group

Ltd

989,720‌

95,226

(a)

GoPro,

Inc

283,773‌

22,207

(a)

Green

Brick

Partners,

Inc

1,158,539‌

72,622

Hanesbrands,

Inc

326,799‌

113,125

Hasbro,

Inc

5,537,469‌

17,902

(a)

Helen

of

Troy

Ltd

2,049,779‌

5,395

(a)

Hovnanian

Enterprises,

Inc

911,593‌

17,511

Installed

Building

Products,

Inc

3,412,018‌

20,871

(a),(b)

iRobot

Corp

283,846‌

93

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

CONSUMER

DURABLES

&

APPAREL—continued

18,019

(a)

JAKKS

Pacific,

Inc

$

565,076‌

4,498

Johnson

Outdoors,

Inc

201,330‌

72,924

KB

Home

4,345,541‌

52,445

Kontoor

Brands,

Inc

3,074,326‌

41,872

(a)

Landsea

Homes

Corp

527,168‌

28,807

(a)

Latham

Group,

Inc

72,882‌

33,828

La-Z-Boy,

Inc

1,177,553‌

166

(a)

Legacy

Housing

Corp

3,923‌

99,765

Leggett

&

Platt,

Inc

2,315,546‌

217,258

Lennar

Corp

(Class

A)

32,556,111‌

6,572

Lennar

Corp

(Class

B)

911,865‌

16,589

(a)

LGI

Homes,

Inc

1,957,668‌

8,731

(a)

Lovesac

Co

202,210‌

97,825

(a)

Lululemon

Athletica,

Inc

44,394,941‌

32,226

(a)

M/I

Homes,

Inc

4,106,237‌

15,494

(a)

Malibu

Boats,

Inc

646,874‌

6,781

Marine

Products

Corp

69,234‌

13,757

(a)

MasterCraft

Boat

Holdings,

Inc

266,473‌

334,950

(a)

Mattel,

Inc

5,992,256‌

43,247

MDC

Holdings,

Inc

2,706,397‌

37,616

Meritage

Homes

Corp

6,229,586‌

45,619

(a)

Mohawk

Industries,

Inc

4,755,781‌

11,455

Movado

Group,

Inc

315,929‌

291,711

Newell

Rubbermaid,

Inc

2,427,036‌

1,049,651

Nike,

Inc

(Class

B)

106,571,066‌

2,570

(a)

NVR,

Inc

18,183,495‌

11,713

Oxford

Industries,

Inc

1,111,915‌

245,766

(a)

Peloton

Interactive,

Inc

1,366,459‌

49,830

Polaris

Industries,

Inc

4,482,707‌

184,681

Pulte

Homes,

Inc

19,310,245‌

117,697

(b)

Purple

Innovation,

Inc

120,051‌

53,508

PVH

Corp

6,434,872‌

35,835

Ralph

Lauren

Corp

5,148,414‌

5,014

Rocky

Brands,

Inc

140,292‌

111,211

(a)

Skechers

U.S.A.,

Inc

(Class

A)

6,944,015‌

45,632

(a)

Skyline

Champion

Corp

3,124,879‌

39,576

Smith

&

Wesson

Brands,

Inc

516,863‌

10,334

(a),(b)

Snap

One

Holdings

Corp

81,639‌

97,889

(a)

Sonos,

Inc

1,525,111‌

59,762

Steven

Madden

Ltd

2,502,833‌

31,019

Sturm

Ruger

&

Co,

Inc

1,354,290‌

202,096

Tapestry,

Inc

7,839,304‌

84,857

(a)

Taylor

Morrison

Home

Corp

4,424,444‌

133,539

Tempur

Sealy

International,

Inc

6,662,261‌

84,307

Toll

Brothers,

Inc

8,375,900‌

29,160

(a)

TopBuild

Corp

10,763,831‌

16,458

(a)

Traeger,

Inc

36,043‌

87,328

(a)

Tri

Pointe

Homes,

Inc

3,015,436‌

142,219

(a)

Under

Armour,

Inc

(Class

A)

1,083,709‌

152,950

(a)

Under

Armour,

Inc

(Class

C)

1,131,830‌

305,186

VF

Corp

5,023,362‌

46,617

(a)

Vista

Outdoor,

Inc

1,308,539‌

52,704

(a),(b)

Vizio

Holding

Corp

368,928‌

42,903

(a),(b)

Vuzix

Corp

71,648‌

44,369

Whirlpool

Corp

4,859,293‌

60,869

Wolverine

World

Wide,

Inc

508,865‌

87,376

(a)

YETI

Holdings,

Inc

3,841,923‌

TOTAL

CONSUMER

DURABLES

&

APPAREL

479,959,016‌

CONSUMER

SERVICES

-

2

.3

%

42,715

(a)

Accel

Entertainment,

Inc

437,829‌

192,723

ADT,

Inc

1,258,481‌

39,603

(a)

Adtalem

Global

Education,

Inc

1,999,159‌

Equity

Index

Fund

January

31,

2024

94

Portfolio

of

Investments

(continued)

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

CONSUMER

SERVICES—continued

361,133

(a)

Airbnb,

Inc

$

52,053,711‌

203,957

Aramark

5,931,070‌

54,031

(a)

BALLY'S

CORP

608,389‌

2,687

(a)

Biglari

Holdings,

Inc

(B

Shares)

415,598‌

16,236

(a)

BJ's

Restaurants,

Inc

561,928‌

101,155

Bloomin'

Brands,

Inc

2,692,746‌

31,289

(a)

Booking

Holdings,

Inc

109,745,229‌

29,758

(a),(b)

Bowlero

Corp

321,684‌

61,775

Boyd

Gaming

Corp

3,922,095‌

45,535

(a)

Bright

Horizons

Family

Solutions,

Inc

4,473,814‌

33,083

(a)

Brinker

International,

Inc

1,415,622‌

177,460

(a)

Caesars

Entertainment,

Inc

7,785,170‌

889,487

(a)

Carnival

Corp

14,747,694‌

13,917

Carriage

Services,

Inc

343,889‌

81,467

Carrols

Restaurant

Group,

Inc

765,790‌

13,595

(a),(b)

Cava

Group,

Inc

636,246‌

20,269

(a)

Century

Casinos,

Inc

70,333‌

31,587

(b)

Cheesecake

Factory

1,085,645‌

107,492

(a)

Chegg,

Inc

1,058,796‌

24,308

(a)

Chipotle

Mexican

Grill,

Inc

(Class

A)

58,552,381‌

27,242

Choice

Hotels

International,

Inc

3,299,551‌

65,440

Churchill

Downs,

Inc

7,916,277‌

14,551

(a)

Chuy's

Holdings,

Inc

491,969‌

147,520

(a)

Coursera,

Inc

2,823,533‌

17,056

(b)

Cracker

Barrel

Old

Country

Store,

Inc

1,319,282‌

104,438

Darden

Restaurants,

Inc

16,979,530‌

30,838

(a)

Dave

&

Buster's

Entertainment,

Inc

1,650,758‌

49,845

(a)

Denny's

Corp

529,852‌

13,530

Dine

Brands

Global

Inc.

631,174‌

29,862

Domino's

Pizza,

Inc

12,727,782‌

261,738

(a)

DoorDash,

Inc

27,273,100‌

361,692

(a)

DraftKings,

Inc

14,124,073‌

25,768

(a)

Duolingo,

Inc

4,609,637‌

12,211

(a)

El

Pollo

Loco

Holdings,

Inc

113,074‌

1,317

(a),(b),(c)

Empire

Resorts,

Inc

13‌

9,603

(a)

European

Wax

Center,

Inc

142,508‌

63,702

(a)

Everi

Holdings,

Inc

663,138‌

118,826

(a)

Expedia

Group,

Inc

17,625,461‌

7,261

(a),(b)

First

Watch

Restaurant

Group,

Inc

155,821‌

63,264

(a)

Frontdoor,

Inc

2,072,529‌

67,165

(a)

Full

House

Resorts,

Inc

317,019‌

52,701

(a)

Global

Business

Travel

Group

I

305,139‌

19,659

Golden

Entertainment,

Inc

754,512‌

2,812

Graham

Holdings

Co

2,025,765‌

29,625

(a)

Grand

Canyon

Education,

Inc

3,868,729‌

131,799

H&R

Block,

Inc

6,173,465‌

66,461

(a)

Hilton

Grand

Vacations,

Inc

2,771,424‌

220,115

Hilton

Worldwide

Holdings,

Inc

42,033,160‌

36,903

Hyatt

Hotels

Corp

4,737,238‌

30,674

(a)

Inspired

Entertainment,

Inc

281,587‌

112,880

International

Game

Technology

plc

2,930,365‌

17,265

Jack

in

the

Box,

Inc

1,346,152‌

62,386

Krispy

Kreme,

Inc

829,110‌

4,466

(a)

Kura

Sushi

USA,

Inc

438,249‌

326,923

Las

Vegas

Sands

Corp

15,993,073‌

151,179

Laureate

Education,

Inc

1,907,879‌

36,714

(a),(b)

Life

Time

Group

Holdings,

Inc

488,296‌

75,566

(a)

Light

&

Wonder,

Inc

6,073,995‌

50,626

(a)

Lindblad

Expeditions

Holdings,

Inc

467,784‌

211,884

Marriott

International,

Inc

(Class

A)

50,794,951‌

31,047

Marriott

Vacations

Worldwide

Corp

2,604,533‌

641,193

McDonald's

Corp

187,690,015‌

277,754

MGM

Resorts

International

12,046,191‌

95

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

CONSUMER

SERVICES—continued

56,702

(a),(b)

Mister

Car

Wash,

Inc

$

470,627‌

9,593

Monarch

Casino

&

Resort,

Inc

661,245‌

98,040

(a)

Nerdy,

Inc

300,983‌

84,311

(a)

Noodles

&

Co

214,150‌

360,855

(a),(b)

Norwegian

Cruise

Line

Holdings

Ltd

6,423,219‌

13,723

(a)

ONE

Group

Hospitality,

Inc

60,381‌

39,139

(a)

OneSpaWorld

Holdings

Ltd

533,465‌

24,598

Papa

John's

International,

Inc

1,807,461‌

138,532

(a)

Penn

National

Gaming,

Inc

3,123,897‌

51,762

Perdoceo

Education

Corp

936,892‌

74,794

(a)

Planet

Fitness,

Inc

5,068,041‌

36,820

(a)

Portillo's,

Inc

505,907‌

48,781

(a)

Potbelly

Corp

613,665‌

6,503

RCI

Hospitality

Holdings,

Inc

401,625‌

43,399

Red

Rock

Resorts,

Inc

2,373,057‌

71,691

(a)

Rover

Group,

Inc

784,299‌

201,912

(a)

Royal

Caribbean

Cruises

Ltd

25,743,780‌

102,195

(a)

Rush

Street

Interactive,

Inc

532,436‌

238,986

(a)

Sabre

Corp

979,843‌

38,148

(a)

SeaWorld

Entertainment,

Inc

1,884,511‌

140,293

Service

Corp

International

9,416,466‌

27,489

(a)

Shake

Shack,

Inc

2,077,069‌

58,014

(a)

Six

Flags

Entertainment

Corp

1,462,533‌

991,543

Starbucks

Corp

92,243,245‌

17,816

Strategic

Education,

Inc

1,675,773‌

41,244

(a)

Stride,

Inc

2,472,578‌

107,220

(a),(b)

Super

Group

SGHC

Ltd

335,599‌

69,949

(a)

Sweetgreen,

Inc

747,055‌

23,787

(a),(b)

Target

Hospitality

Corp

230,020‌

53,249

Texas

Roadhouse,

Inc

(Class

A)

6,694,464‌

63,192

Travel

&

Leisure

Co

2,554,221‌

55,854

(a)

Udemy,

Inc

759,056‌

32,770

Vail

Resorts,

Inc

7,274,940‌

192,997

Wendy's

Co

3,682,383‌

28,297

Wingstop,

Inc

7,954,570‌

82,262

(a)

WW

International,

Inc

309,305‌

68,358

Wyndham

Hotels

&

Resorts,

Inc

5,327,139‌

91,400

Wynn

Resorts

Ltd

8,630,902‌

29,226

(a),(b)

Xponential

Fitness,

Inc

323,240‌

248,145

Yum!

Brands,

Inc

32,132,296‌

TOTAL

CONSUMER

SERVICES

972,633,330‌

CONSUMER

STAPLES

DISTRIBUTION

&

RETAIL

-

1

.7

%

335,062

Albertsons

Cos,

Inc

7,110,016‌

23,900

Andersons,

Inc

1,259,769‌

117,079

(a)

BJ's

Wholesale

Club

Holdings,

Inc

7,532,863‌

34,858

Casey's

General

Stores,

Inc

9,459,067‌

25,883

(a)

Chefs'

Warehouse,

Inc

823,597‌

390,929

Costco

Wholesale

Corp

271,648,743‌

193,885

Dollar

General

Corp

25,606,392‌

184,387

(a)

Dollar

Tree,

Inc

24,084,630‌

85,229

(a)

Grocery

Outlet

Holding

Corp

2,111,975‌

38,586

(a)

HF

Foods

Group,

Inc

192,930‌

9,950

Ingles

Markets,

Inc

(Class

A)

838,287‌

570,187

Kroger

Co

26,308,428‌

17,557

(a)

Maplebear,

Inc

429,620‌

10,408

Natural

Grocers

by

Vitamin

Cottage,

Inc

155,599‌

136,613

(a)

Performance

Food

Group

Co

9,929,033‌

17,346

Pricesmart,

Inc

1,318,643‌

28,101

SpartanNash

Co

630,305‌

87,100

(a)

Sprouts

Farmers

Market,

Inc

4,387,227‌

451,355

Sysco

Corp

36,528,160‌

405,520

Target

Corp

56,399,722‌

Equity

Index

Fund

January

31,

2024

96

Portfolio

of

Investments

(continued)

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

CONSUMER

STAPLES

DISTRIBUTION

&

RETAIL—continued

41,913

(a)

United

Natural

Foods,

Inc

$

624,923‌

184,514

(a)

US

Foods

Holding

Corp

8,489,489‌

4,530

Village

Super

Market

(Class

A)

115,198‌

647,654

Walgreens

Boots

Alliance,

Inc

14,617,551‌

1,254,651

Walmart,

Inc

207,331,078‌

14,813

(b)

Weis

Markets,

Inc

899,890‌

TOTAL

CONSUMER

STAPLES

DISTRIBUTION

&

RETAIL

718,833,135‌

ENERGY

-

3

.9

%

342,819

Antero

Midstream

Corp

4,196,105‌

228,903

(a)

Antero

Resources

Corp

5,113,693‌

275,046

APA

Corp

8,617,191‌

114,423

Archrock,

Inc

1,869,672‌

37,685

Ardmore

Shipping

Corp

624,440‌

869,879

Baker

Hughes

Co

24,791,552‌

74,590

Berry

Corp

500,499‌

162,634

(b)

Borr

Drilling

Ltd

1,000,199‌

22,773

(a)

Bristow

Group,

Inc

600,752‌

673,704

Cabot

Oil

&

Gas

Corp

16,761,756‌

58,903

Cactus,

Inc

2,499,843‌

61,384

California

Resources

Corp

2,926,789‌

31,816

(a)

Callon

Petroleum

Co

1,021,930‌

4,103

(a)

Centrus

Energy

Corp

206,053‌

185,886

ChampionX

Corp

5,095,135‌

205,556

Cheniere

Energy,

Inc

33,709,128‌

118,152

Chesapeake

Energy

Corp

9,110,701‌

1,518,380

Chevron

Corp

223,854,763‌

40,808

Chord

Energy

Corp

6,274,638‌

57,131

(b)

Civitas

Resources,

Inc

3,702,660‌

115,507

(a)

Clean

Energy

Fuels

Corp

340,746‌

155,208

(a)

CNX

Resources

Corp

3,135,202‌

5,016

(b)

Comstock

Resources,

Inc

39,175‌

1,049,558

ConocoPhillips

117,414,053‌

29,435

CONSOL

Energy,

Inc

2,784,551‌

38,444

Core

Laboratories,

Inc

606,262‌

37,313

(b)

Crescent

Energy

Co

412,309‌

24,649

CVR

Energy,

Inc

831,411‌

64,227

Delek

US

Holdings,

Inc

1,736,056‌

573,731

Devon

Energy

Corp

24,108,177‌

104,954

DHT

Holdings,

Inc

1,167,089‌

78,397

(a)

Diamond

Offshore

Drilling,

Inc

956,443‌

155,086

Diamondback

Energy,

Inc

23,842,922‌

28,709

(a)

DMC

Global,

Inc

488,627‌

25,410

Dorian

LPG

Ltd

951,350‌

23,983

(a)

Dril-Quip,

Inc

481,339‌

75,689

DT

Midstream,

Inc

4,063,742‌

18,273

(a),(b)

Empire

Petroleum

Corp

122,064‌

153,847

(a),(b)

Encore

Energy

Corp

709,235‌

121,539

(a),(b)

Energy

Fuels,

Inc

917,619‌

518,014

EOG

Resources,

Inc

58,944,813‌

310,899

EQT

Corp

11,005,825‌

366,587

Equitrans

Midstream

Corp

3,735,522‌

14,387

Excelerate

Energy,

Inc

220,409‌

59,737

(a)

Expro

Group

Holdings

NV

1,051,371‌

3,559,911

Exxon

Mobil

Corp

365,994,450‌

30,260

FLEX

LNG

Ltd

906,892‌

15,687

(a)

Forum

Energy

Technologies,

Inc

309,191‌

442,305

(a),(b)

Gevo,

Inc

413,024‌

117,985

Golar

LNG

Ltd

2,573,253‌

35,517

(a)

Green

Plains,

Inc

736,267‌

9,172

(a)

Gulfport

Energy

Operating

Corp

1,163,927‌

44,445

(a)

Hallador

Energy

Co

379,116‌

795,463

Halliburton

Co

28,358,256‌

97

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

ENERGY—continued

111,242

(a)

Helix

Energy

Solutions

Group,

Inc

$

1,045,675‌

78,305

Helmerich

&

Payne,

Inc

3,152,559‌

246,300

Hess

Corp

34,612,539‌

112,521

HF

Sinclair

Corp

6,356,311‌

4,935

(b)

HighPeak

Energy,

Inc

67,363‌

15,540

International

Seaways,

Inc

833,566‌

1,668,637

Kinder

Morgan,

Inc

28,233,338‌

12,940

(b)

Kinetik

Holdings,

Inc

420,809‌

45,147

(a),(b)

KLX

Energy

Services

Holdings,

Inc

438,829‌

359,220

(a)

Kosmos

Energy

Ltd

2,176,873‌

176,225

Liberty

Energy,

Inc

3,663,718‌

128,450

Magnolia

Oil

&

Gas

Corp

2,648,639‌

549,592

Marathon

Oil

Corp

12,558,177‌

336,831

Marathon

Petroleum

Corp

55,779,214‌

84,517

Matador

Resources

Co

4,639,138‌

135,186

Murphy

Oil

Corp

5,231,698‌

10,562

(a)

Nabors

Industries

Ltd

893,334‌

6,549

(b)

Nacco

Industries,

Inc

(Class

A)

237,598‌

62,441

(b)

New

Fortress

Energy,

Inc

2,074,914‌

114,362

(a)

Newpark

Resources,

Inc

742,209‌

53,635

(a),(b)

NextDecade

Corp

273,002‌

85,964

Noble

Corp

plc

3,793,591‌

168,162

Nordic

American

Tankers

Ltd

748,321‌

77,394

Northern

Oil

and

Gas,

Inc

2,592,699‌

353,109

NOV,

Inc

6,889,157‌

612,663

Occidental

Petroleum

Corp

35,271,009‌

82,766

(a)

Oceaneering

International,

Inc

1,719,877‌

49,464

(a)

Oil

States

International,

Inc

305,193‌

515,172

ONEOK,

Inc

35,160,489‌

218,815

Ovintiv,

Inc

9,282,132‌

70,841

(a)

Par

Pacific

Holdings,

Inc

2,592,072‌

273,456

Patterson-UTI

Energy,

Inc

3,032,627‌

107,116

PBF

Energy,

Inc

5,410,429‌

119,609

Peabody

Energy

Corp

3,193,560‌

323,156

Permian

Resources

Corp

4,356,143‌

394,921

Phillips

66

56,991,050‌

205,050

Pioneer

Natural

Resources

Co

47,126,642‌

19,704

(a),(b)

ProFrac

Holding

Corp

155,859‌

145,202

(a)

ProPetro

Holding

Corp

1,228,409‌

209,680

Range

Resources

Corp

6,089,107‌

38,949

Ranger

Energy

Services,

Inc

395,722‌

12,132

(a)

Rex

American

Resources

Corp

502,143‌

9,029

(b)

Riley

Exploration

Permian,

Inc

200,624‌

186,183

(a),(b)

Ring

Energy,

Inc

258,794‌

6,852

RPC,

Inc

50,088‌

18,387

SandRidge

Energy,

Inc

268,450‌

1,257,021

Schlumberger

Ltd

61,216,923‌

40,019

Scorpio

Tankers,

Inc

2,829,343‌

37,559

(a)

SEACOR

Marine

Holdings,

Inc

396,623‌

42,420

(a)

Seadrill

Ltd

1,833,392‌

50,298

Select

Water

Solutions,

Inc

390,815‌

105,783

SFL

Corp

Ltd

1,287,379‌

22,344

(a)

SilverBow

Resources,

Inc

593,457‌

74,455

Sitio

Royalties

Corp

1,588,125‌

96,934

SM

Energy

Co

3,594,313‌

21,978

Solaris

Oilfield

Infrastructure,

Inc

164,835‌

1,044,724

(a)

Southwestern

Energy

Co

6,738,470‌

102,784

(a)

Talos

Energy,

Inc

1,333,108‌

190,147

Targa

Resources

Corp

16,154,889‌

374,932

TechnipFMC

plc

7,251,185‌

110,431

(a)

Teekay

Corp

992,775‌

17,431

Teekay

Tankers

Ltd

1,090,309‌

681,381

(a),(b)

Tellurian,

Inc

341,372‌

Equity

Index

Fund

January

31,

2024

98

Portfolio

of

Investments

(continued)

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

ENERGY—continued

89,720

(a)

Tetra

Technologies,

Inc

$

375,927‌

4,928

Texas

Pacific

Land

Corp

7,201,434‌

33,955

(a)

Tidewater,

Inc

2,281,436‌

351,294

(a),(b)

Uranium

Energy

Corp

2,683,886‌

38,010

(a)

US

Silica

Holdings,

Inc

407,467‌

230,602

Vaalco

Energy,

Inc

982,365‌

62,702

(a)

Valaris

Ltd

3,879,373‌

296,922

Valero

Energy

Corp

41,242,466‌

42,077

(a),(b)

Vertex

Energy,

Inc

61,432‌

17,969

(a)

Vital

Energy,

Inc

787,581‌

19,327

Vitesse

Energy,

Inc

406,060‌

105,827

W&T

Offshore,

Inc

321,714‌

60,923

(a)

Weatherford

International

plc

5,455,655‌

1,073,961

Williams

Cos,

Inc

37,223,488‌

50,146

World

Fuel

Services

Corp

1,131,795‌

TOTAL

ENERGY

1,619,311,269‌

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

-

2

.6

%

67,908

Acadia

Realty

Trust

1,158,510‌

90,150

Agree

Realty

Corp

5,373,841‌

57,396

Alexander

&

Baldwin,

Inc

994,099‌

2,341

Alexander's,

Inc

514,528‌

146,220

Alexandria

Real

Estate

Equities,

Inc

17,677,998‌

24,923

Alpine

Income

Property

Trust,

Inc

387,303‌

42,194

American

Assets

Trust,

Inc

946,411‌

262,742

American

Homes

4

Rent

9,209,107‌

414,096

American

Tower

Corp

81,017,882‌

229,759

Americold

Realty

Trust,

Inc

6,318,372‌

139,049

Apartment

Income

REIT

Corp

4,545,512‌

228,578

(a)

Apartment

Investment

and

Management

Co

1,698,335‌

222,137

Apple

Hospitality

REIT,

Inc

3,567,520‌

51,087

Armada

Hoffler

Properties,

Inc

611,001‌

123,442

AvalonBay

Communities,

Inc

22,097,352‌

139,598

Boston

Properties,

Inc

9,283,267‌

32,707

Braemar

Hotels

&

Resorts,

Inc

74,572‌

55,932

Brandywine

Realty

Trust

265,118‌

242,399

Brixmor

Property

Group,

Inc

5,439,434‌

187,485

Broadstone

Net

Lease,

Inc

3,012,884‌

15,761

BRT

Apartments

Corp

264,785‌

92,462

Camden

Property

Trust

8,676,634‌

76,888

CareTrust

REIT,

Inc

1,608,497‌

20,606

CBL

&

Associates

Properties,

Inc

481,768‌

21,625

Centerspace

1,184,185‌

43,190

Chatham

Lodging

Trust

453,495‌

45,741

City

Office

REIT,

Inc

240,140‌

8,117

Clipper

Realty,

Inc

41,072‌

21,137

Community

Healthcare

Trust,

Inc

540,896‌

117,806

Corporate

Office

Properties

Trust

2,775,509‌

115,041

Cousins

Properties,

Inc

2,635,589‌

383,958

Crown

Castle,

Inc

41,563,453‌

21,615

CTO

Realty

Growth,

Inc

357,296‌

197,821

CubeSmart

8,549,824‌

157,600

DiamondRock

Hospitality

Co

1,440,464‌

268,176

Digital

Realty

Trust,

Inc

37,668,001‌

246,911

Diversified

Healthcare

Trust

708,635‌

181,095

Douglas

Emmett,

Inc

2,453,837‌

97,623

Easterly

Government

Properties,

Inc

1,198,810‌

40,446

EastGroup

Properties,

Inc

7,176,334‌

106,758

Empire

State

Realty

Trust,

Inc

1,016,336‌

59,303

EPR

Properties

2,625,344‌

81,504

Equinix,

Inc

67,629,574‌

121,517

Equity

Commonwealth

2,322,190‌

155,258

Equity

Lifestyle

Properties,

Inc

10,509,414‌

99

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)—continued

325,948

Equity

Residential

$

19,618,810‌

111,554

Essential

Properties

Realty

Trust,

Inc

2,778,810‌

52,849

Essex

Property

Trust,

Inc

12,328,086‌

182,425

Extra

Space

Storage,

Inc

26,349,467‌

21,102

Farmland

Partners,

Inc

236,764‌

73,495

Federal

Realty

Investment

Trust

7,476,646‌

103,143

First

Industrial

Realty

Trust,

Inc

5,313,927‌

99,649

Four

Corners

Property

Trust,

Inc

2,332,783‌

222,395

Gaming

and

Leisure

Properties,

Inc

10,152,332‌

40,489

Getty

Realty

Corp

1,119,926‌

37,072

Gladstone

Commercial

Corp

475,263‌

22,586

Gladstone

Land

Corp

319,818‌

54,522

Global

Medical

REIT,

Inc

551,217‌

178,326

Global

Net

Lease,

Inc

1,506,855‌

319,675

Healthcare

Realty

Trust,

Inc

5,149,964‌

477,469

Healthpeak

Properties,

Inc

8,833,176‌

104,113

Highwoods

Properties,

Inc

2,391,476‌

606,824

Host

Marriott

Corp

11,663,157‌

171,592

Hudson

Pacific

Properties,

Inc

1,405,338‌

160,640

Independence

Realty

Trust,

Inc

2,359,802‌

28,462

Innovative

Industrial

Properties,

Inc

2,653,512‌

51,970

InvenTrust

Properties

Corp

1,290,415‌

541,412

Invitation

Homes,

Inc

17,828,697‌

246,451

Iron

Mountain,

Inc

16,640,372‌

90,901

JBG

SMITH

Properties

1,454,416‌

85,729

Kilroy

Realty

Corp

3,065,669‌

582,732

Kimco

Realty

Corp

11,771,186‌

166,378

Kite

Realty

Group

Trust

3,560,489‌

76,767

Lamar

Advertising

Co

8,035,970‌

294,002

Lexington

Realty

Trust

2,672,478‌

56,334

LTC

Properties,

Inc

1,755,931‌

209,540

Macerich

Co

3,308,637‌

75,492

Mack-Cali

Realty

Corp

1,151,253‌

483,068

Medical

Properties

Trust,

Inc

1,497,511‌

95,805

Mid-America

Apartment

Communities,

Inc

12,107,836‌

36,587

National

Health

Investors,

Inc

1,945,697‌

169,734

National

Retail

Properties,

Inc

6,847,070‌

97,859

National

Storage

Affiliates

Trust

3,655,034‌

12,391

NET

Lease

Office

Properties

307,049‌

79,116

NETSTREIT

Corp

1,437,538‌

36,056

NexPoint

Diversified

Real

Estate

Trust

248,786‌

17,985

NexPoint

Residential

Trust,

Inc

549,442‌

213,315

Omega

Healthcare

Investors,

Inc

6,186,135‌

17,267

One

Liberty

Properties,

Inc

349,484‌

38,649

Orion

Office

REIT,

Inc

198,656‌

132,558

Outfront

Media,

Inc

1,725,905‌

5,946

Paramount

Group,

Inc

28,244‌

261,208

Park

Hotels

&

Resorts,

Inc

3,939,017‌

23,540

Peakstone

Realty

Trust

340,859‌

101,003

Pebblebrook

Hotel

Trust

1,537,266‌

86,759

Phillips

Edison

&

Co,

Inc

3,011,405‌

226,971

Physicians

Realty

Trust

2,778,125‌

246,426

Piedmont

Office

Realty

Trust,

Inc

1,675,697‌

22,498

Plymouth

Industrial

REIT,

Inc

498,106‌

15,321

Postal

Realty

Trust,

Inc

216,026‌

64,590

PotlatchDeltic

Corp

2,889,111‌

813,170

Prologis,

Inc

103,020,507‌

136,205

Public

Storage,

Inc

38,571,894‌

155,244

Rayonier,

Inc

4,703,893‌

735,468

Realty

Income

Corp

40,002,105‌

158,447

Regency

Centers

Corp

9,929,873‌

93,857

Retail

Opportunity

Investments

Corp

1,275,517‌

186,446

Rexford

Industrial

Realty,

Inc

9,805,195‌

Equity

Index

Fund

January

31,

2024

100

Portfolio

of

Investments

(continued)

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)—continued

205,265

RLJ

Lodging

Trust

$

2,376,969‌

52,448

Ryman

Hospitality

Properties,

Inc

5,764,035‌

210,350

Sabra

Health

Care

REIT,

Inc

2,806,069‌

42,812

Safehold,

Inc

850,246‌

9,694

Saul

Centers,

Inc

370,892‌

94,823

SBA

Communications

Corp

21,227,077‌

150,290

Service

Properties

Trust

1,161,742‌

290,480

Simon

Property

Group,

Inc

40,263,433‌

151,631

SITE

Centers

Corp

2,019,725‌

71,361

SL

Green

Realty

Corp

3,207,677‌

133,255

STAG

Industrial,

Inc

4,922,440‌

27,739

(a)

Star

Holdings

321,495‌

93,397

Summit

Hotel

Properties,

Inc

605,213‌

101,035

Sun

Communities,

Inc

12,664,737‌

159,255

Sunstone

Hotel

Investors,

Inc

1,699,251‌

104,878

Tanger

Factory

Outlet

Centers,

Inc

2,821,218‌

56,986

Terreno

Realty

Corp

3,403,774‌

285,558

UDR,

Inc

10,285,799‌

37,174

UMH

Properties,

Inc

561,699‌

112,942

Uniti

Group,

Inc

594,075‌

10,070

Universal

Health

Realty

Income

Trust

400,887‌

83,482

Urban

Edge

Properties

1,441,734‌

332,285

Ventas,

Inc

15,414,701‌

905,464

VICI

Properties,

Inc

27,272,576‌

162,331

Vornado

Realty

Trust

4,413,780‌

126,786

Washington

REIT

1,835,861‌

475,636

(d)

Welltower,

Inc

41,147,270‌

655,228

Weyerhaeuser

Co

21,471,822‌

31,390

Whitestone

REIT

405,559‌

184,009

WP

Carey,

Inc

11,401,198‌

92,154

Xenia

Hotels

&

Resorts,

Inc

1,228,413‌

TOTAL

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

1,081,508,120‌

FINANCIAL

SERVICES

-

7

.9

%

8,238

AFC

Gamma,

Inc

96,055‌

36,469

Affiliated

Managers

Group,

Inc

5,428,046‌

198,148

(a)

Affirm

Holdings,

Inc

8,026,976‌

484,239

AGNC

Investment

Corp

4,590,586‌

11,267

Alerus

Financial

Corp

255,874‌

251,385

Ally

Financial,

Inc

9,220,802‌

12,218

(b)

A-Mark

Precious

Metals,

Inc

329,519‌

507,903

American

Express

Co

101,956,448‌

89,876

Ameriprise

Financial,

Inc

34,766,733‌

414,182

Annaly

Capital

Management,

Inc

7,948,153‌

102,927

Apollo

Commercial

Real

Estate

Finance,

Inc

1,148,665‌

462,352

Apollo

Global

Management,

Inc

46,420,141‌

138,147

Arbor

Realty

Trust,

Inc

1,837,355‌

26,410

Ares

Commercial

Real

Estate

Corp

251,159‌

146,765

Ares

Management

Corp

17,829,012‌

28,935

ARMOUR

Residential

REIT,

Inc

551,212‌

55,250

Artisan

Partners

Asset

Management,

Inc

2,314,975‌

17,300

(a)

AssetMark

Financial

Holdings,

Inc

530,591‌

3,795

(a)

Atlanticus

Holdings

Corp

131,649‌

113,462

(a)

AvidXchange

Holdings,

Inc

1,243,544‌

125,233

(a),(b)

Bakkt

Holdings,

Inc

171,569‌

25,565

Banco

Latinoamericano

de

Exportaciones

S.A.

(Class

E)

614,838‌

690,159

Bank

of

New

York

Mellon

Corp

38,276,218‌

1,610,554

(a)

Berkshire

Hathaway,

Inc

618,033,992‌

244,905

BGC

Group,

Inc

1,729,029‌

131,405

BlackRock,

Inc

101,748,206‌

132,203

Blackstone

Mortgage

Trust,

Inc

2,609,687‌

629,829

Blackstone,

Inc

78,382,219‌

101

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

FINANCIAL

SERVICES—continued

472,035

(a)

Block,

Inc

$

30,686,995‌

407,422

Blue

Owl

Capital,

Inc

6,331,338‌

36,876

Bread

Financial

Holdings,

Inc

1,337,493‌

33,250

Brightsphere

Investment

Group,

Inc

735,490‌

72,747

BrightSpire

Capital,

Inc

520,141‌

64,986

(a)

Cannae

Holdings,

Inc

1,315,967‌

42,561

(a)

Cantaloupe,

Inc

289,840‌

337,617

Capital

One

Financial

Corp

45,686,332‌

194,801

Carlyle

Group,

Inc

7,795,936‌

10,688

Cass

Information

Systems,

Inc

461,294‌

91,044

Cboe

Global

Markets,

Inc

16,738,439‌

1,303,772

Charles

Schwab

Corp

82,033,334‌

289,108

Chimera

Investment

Corp

1,387,718‌

71,387

Claros

Mortgage

Trust,

Inc

838,083‌

317,699

CME

Group,

Inc

65,395,162‌

22,619

Cohen

&

Steers,

Inc

1,592,830‌

145,541

(a)

Coinbase

Global,

Inc

18,658,356‌

46,488

Compass

Diversified

Trust

1,026,920‌

202,019

Corebridge

Financial,

Inc

4,882,799‌

5,387

(a)

Credit

Acceptance

Corp

2,914,744‌

2,620

Diamond

Hill

Investment

Group,

Inc

417,969‌

225,347

Discover

Financial

Services

23,778,615‌

21,354

(a)

Donnelley

Financial

Solutions,

Inc

1,326,511‌

19,484

Dynex

Capital,

Inc

238,484‌

39,095

Ellington

Financial,

Inc

477,350‌

33,565

Enact

Holdings,

Inc

956,267‌

19,960

(a)

Encore

Capital

Group,

Inc

999,597‌

28,542

(a)

Enova

International,

Inc

1,553,541‌

317,276

Equitable

Holdings,

Inc

10,371,752‌

90,053

Essent

Group

Ltd

4,967,324‌

39,548

(a)

Euronet

Worldwide,

Inc

3,940,958‌

31,406

Evercore

Partners,

Inc

(Class

A)

5,393,352‌

75,626

EVERTEC,

Inc

3,037,140‌

34,739

Factset

Research

Systems,

Inc

16,532,985‌

8,178

Federal

Agricultural

Mortgage

Corp

(FAMC)

1,523,480‌

515,096

Fidelity

National

Information

Services,

Inc

32,069,877‌

185,025

(a),(b)

Finance

Of

America

Cos,

Inc

155,440‌

29,291

FirstCash

Holdings,

Inc

3,361,728‌

519,180

(a)

Fiserv,

Inc

73,656,067‌

65,715

(a)

FleetCor

Technologies,

Inc

19,052,750‌

80,416

(a)

Flywire

Corp

1,718,490‌

192,308

(a)

Forge

Global

Holdings,

Inc

369,231‌

64,711

Franklin

BSP

Realty

Trust,

Inc

829,595‌

259,566

Franklin

Resources,

Inc

6,912,243‌

23,662

GCM

Grosvenor,

Inc

205,623‌

223,897

Global

Payments,

Inc

29,829,797‌

281,260

Goldman

Sachs

Group,

Inc

108,006,653‌

40,822

Granite

Point

Mortgage

Trust,

Inc

229,011‌

39,301

(a)

Green

Dot

Corp

354,102‌

40,122

Hamilton

Lane,

Inc

4,651,745‌

86,811

Hannon

Armstrong

Sustainable

Infrastructure

Capital,

Inc

2,065,234‌

41,860

Houlihan

Lokey,

Inc

5,013,991‌

14,780

(a)

I3

Verticals,

Inc

276,977‌

82,877

Interactive

Brokers

Group,

Inc

(Class

A)

7,355,334‌

492,031

Intercontinental

Exchange,

Inc

62,650,307‌

23,706

(a)

International

Money

Express,

Inc

488,344‌

323,852

Invesco

Ltd

5,126,577‌

31,093

Invesco

Mortgage

Capital,

Inc

273,929‌

63,918

Jack

Henry

&

Associates,

Inc

10,599,522‌

65,488

Jackson

Financial,

Inc

3,278,984‌

106,680

Janus

Henderson

Group

plc

3,068,117‌

164,215

Jefferies

Financial

Group,

Inc

6,693,403‌

Equity

Index

Fund

January

31,

2024

102

Portfolio

of

Investments

(continued)

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

FINANCIAL

SERVICES—continued

588,379

KKR

&

Co,

Inc

$

50,941,854‌

38,895

KKR

Real

Estate

Finance

Trust,

Inc

476,075‌

89,739

Ladder

Capital

Corp

980,847‌

75,192

(a)

Lazard,

Inc

2,930,984‌

91,135

(a)

LendingClub

Corp

822,038‌

8,934

(a)

LendingTree,

Inc

288,926‌

68,899

LPL

Financial

Holdings,

Inc

16,479,952‌

32,375

MarketAxess

Holdings,

Inc

7,300,886‌

420,596

(a)

Marqeta,

Inc

2,527,782‌

730,177

Mastercard,

Inc

(Class

A)

328,017,414‌

13,914

Merchants

Bancorp

608,598‌

119,851

MFA

Financial,

Inc

1,326,751‌

292,825

MGIC

Investment

Corp

5,809,648‌

44,818

Moelis

&

Co

2,463,645‌

137,980

Moody's

Corp

54,093,679‌

1,058,170

Morgan

Stanley

92,314,751‌

23,298

Morningstar,

Inc

6,507,131‌

65,994

(a)

Mr

Cooper

Group,

Inc

4,445,356‌

68,640

MSCI,

Inc

(Class

A)

41,089,277‌

304,030

Nasdaq

Stock

Market,

Inc

17,563,813‌

89,103

Navient

Corp

1,534,354‌

55,688

(a)

NCR

Corp

ATM

1,246,854‌

11,253

Nelnet,

Inc

(Class

A)

980,474‌

27,715

(a)

NerdWallet,

Inc

424,317‌

74,821

New

York

Mortgage

Trust,

Inc

586,597‌

76,344

(a)

NMI

Holdings,

Inc

2,436,900‌

180,907

Northern

Trust

Corp

14,407,433‌

108,857

OneMain

Holdings,

Inc

5,181,593‌

76,300

(a)

Open

Lending

Corp

560,042‌

88,465

(a),(b)

OppFi,

Inc

283,973‌

19,230

Orchid

Island

Capital,

Inc

153,455‌

37,029

P10,

Inc

340,667‌

169,691

(a)

Pagseguro

Digital

Ltd

2,183,923‌

32,804

Patria

Investments

Ltd

468,113‌

342,715

(a)

Payoneer

Global,

Inc

1,603,906‌

974,209

(a)

PayPal

Holdings,

Inc

59,767,722‌

25,684

(a)

Paysafe

Ltd

382,178‌

24,785

PennyMac

Financial

Services,

Inc

2,161,748‌

78,042

PennyMac

Mortgage

Investment

Trust

1,119,122‌

25,308

Perella

Weinberg

Partners

297,369‌

13,027

Piper

Jaffray

Cos

2,260,054‌

18,416

PJT

Partners,

Inc

1,771,067‌

34,184

(a)

PRA

Group,

Inc

778,370‌

50,105

(a)

PROG

Holdings,

Inc

1,535,217‌

133,385

Radian

Group,

Inc

3,865,497‌

166,455

Raymond

James

Financial,

Inc

18,340,012‌

207,645

Ready

Capital

Corp

1,945,634‌

89,598

Redwood

Trust,

Inc

601,203‌

5,861

Regional

Management

Corp

142,891‌

115,576

(a)

Remitly

Global,

Inc

1,980,973‌

63,890

(a)

Repay

Holdings

Corp

500,898‌

327,137

Rithm

Capital

Corp

3,500,366‌

647,541

(a)

Robinhood

Markets,

Inc

6,954,590‌

99,543

(a)

Rocket

Cos,

Inc

1,225,374‌

282,494

S&P

Global,

Inc

126,656,185‌

98,977

SEI

Investments

Co

6,259,305‌

44,800

(a)

Shift4

Payments,

Inc

3,217,088‌

216,148

SLM

Corp

4,297,022‌

796,488

(a),(b)

SoFi

Technologies,

Inc

6,236,501‌

217,064

Starwood

Property

Trust,

Inc

4,412,911‌

275,967

State

Street

Corp

20,385,682‌

35,681

StepStone

Group,

Inc

1,193,529‌

97,747

Stifel

Financial

Corp

7,130,644‌

103

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

FINANCIAL

SERVICES—continued

240,260

(a)

StoneCo

Ltd

$

4,130,069‌

18,076

(a)

StoneX

Group,

Inc

1,188,497‌

360,792

Synchrony

Financial

14,023,985‌

191,988

T

Rowe

Price

Group,

Inc

20,821,099‌

119,035

TFS

Financial

Corp

1,585,546‌

306,895

(a),(b)

Toast,

Inc

5,453,524‌

46,946

TPG

RE

Finance

Trust,

Inc

285,901‌

51,595

TPG,

Inc

2,147,900‌

96,462

Tradeweb

Markets,

Inc

9,201,510‌

59,490

Two

Harbors

Investment

Corp

741,245‌

62,035

(a),(b)

Upstart

Holdings,

Inc

1,970,232‌

73,381

(b)

UWM

Holdings

Corp

491,653‌

13,156

Victory

Capital

Holdings,

Inc

443,752‌

80,736

Virtu

Financial,

Inc

1,355,557‌

5,596

Virtus

Investment

Partners,

Inc

1,321,272‌

1,402,889

Visa,

Inc

(Class

A)

383,353,448‌

82,007

Voya

Financial,

Inc

5,934,847‌

33,610

Walker

&

Dunlop,

Inc

3,246,390‌

19,463

Waterstone

Financial,

Inc

258,858‌

300,683

Western

Union

Co

3,779,585‌

35,095

(a)

WEX,

Inc

7,173,067‌

100,313

WisdomTree,

Inc

679,119‌

3,291

(a)

World

Acceptance

Corp

432,141‌

287,738

XP,

Inc

7,072,600‌

TOTAL

FINANCIAL

SERVICES

3,276,273,817‌

FOOD,

BEVERAGE

&

TOBACCO

-

2

.6

%

1,547,138

Altria

Group,

Inc

62,071,177‌

476,349

Archer-Daniels-Midland

Co

26,475,477‌

56,824

(b)

B&G

Foods,

Inc

(Class

A)

571,649‌

66,503

(a),(b)

Beyond

Meat,

Inc

440,250‌

9,546

(a)

Boston

Beer

Co,

Inc

(Class

A)

3,334,131‌

38,202

Brown-Forman

Corp

(Class

A)

2,153,447‌

157,376

Brown-Forman

Corp

(Class

B)

8,639,942‌

126,578

(a)

Bunge

Global

S.A.

11,150,256‌

14,278

Calavo

Growers,

Inc

372,513‌

29,761

Cal-Maine

Foods,

Inc

1,649,355‌

185,170

Campbell

Soup

Co

8,264,137‌

124,812

(a)

Celsius

Holdings,

Inc

6,228,119‌

3,422,298

Coca-Cola

Co

203,592,508‌

3,853

Coca-Cola

Consolidated

Inc

3,318,936‌

456,707

ConAgra

Brands,

Inc

13,313,009‌

139,974

Constellation

Brands,

Inc

(Class

A)

34,304,828‌

137,434

(a)

Darling

International,

Inc

5,950,892‌

52,252

Dole

plc

589,925‌

34,349

(a)

Duckhorn

Portfolio,

Inc

296,432‌

178,075

Flowers

Foods,

Inc

4,060,110‌

34,730

Fresh

Del

Monte

Produce,

Inc

853,663‌

42,751

(a)

Freshpet,

Inc

3,680,861‌

533,514

General

Mills,

Inc

34,630,394‌

68,087

(a)

Hain

Celestial

Group,

Inc

729,212‌

130,868

Hershey

Co

25,328,193‌

263,487

Hormel

Foods

Corp

8,002,100‌

56,918

Ingredion,

Inc

6,122,669‌

11,507

J&J

Snack

Foods

Corp

1,832,260‌

95,242

J.M.

Smucker

Co

12,529,085‌

7,322

John

B

Sanfilippo

&

Son,

Inc

784,406‌

230,590

Kellogg

Co

12,627,108‌

828,548

Keurig

Dr

Pepper,

Inc

26,049,549‌

701,029

Kraft

Heinz

Co

26,029,207‌

126,597

Lamb

Weston

Holdings,

Inc

12,968,597‌

14,847

Lancaster

Colony

Corp

2,728,582‌

25,397

(b)

Limoneira

Co

460,702‌

Equity

Index

Fund

January

31,

2024

104

Portfolio

of

Investments

(continued)

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

FOOD,

BEVERAGE

&

TOBACCO—continued

217,351

McCormick

&

Co,

Inc

$

14,814,644‌

12,426

MGP

Ingredients,

Inc

1,055,589‌

27,002

(a)

Mission

Produce,

Inc

269,750‌

153,679

Molson

Coors

Brewing

Co

(Class

B)

9,495,825‌

1,188,002

Mondelez

International,

Inc

89,420,911‌

656,202

(a)

Monster

Beverage

Corp

36,104,234‌

21,109

(a)

National

Beverage

Corp

976,080‌

1,215,766

PepsiCo,

Inc

204,893,044‌

1,366,472

Philip

Morris

International,

Inc

124,143,981‌

41,744

(a)

Pilgrim's

Pride

Corp

1,134,184‌

43,090

(a)

Post

Holdings,

Inc

4,001,768‌

118,935

Primo

Water

Corp

1,734,072‌

234

Seaboard

Corp

843,102‌

4,078

(a)

Seneca

Foods

Corp

217,684‌

74,009

(a)

Simply

Good

Foods

Co

2,797,540‌

12,530

(a)

Sovos

Brands,

Inc

276,287‌

75,640

(a)

SunOpta,

Inc

450,058‌

45,643

(a)

TreeHouse

Foods,

Inc

1,921,570‌

10,372

Turning

Point

Brands,

Inc

251,936‌

240,203

Tyson

Foods,

Inc

(Class

A)

13,153,516‌

38,821

Universal

Corp

2,249,677‌

42,921

Utz

Brands,

Inc

759,702‌

153,958

Vector

Group

Ltd

1,611,940‌

27,741

(a)

Vita

Coco

Co,

Inc

546,220‌

17,927

(a)

Vital

Farms,

Inc

257,790‌

34,783

(a),(b)

Westrock

Coffee

Co

360,352‌

57,647

WK

Kellogg

Co

748,835‌

TOTAL

FOOD,

BEVERAGE

&

TOBACCO

1,086,623,972‌

HEALTH

CARE

EQUIPMENT

&

SERVICES

-

5

.3

%

133,195

(a),(b)

23andMe

Holding

Co

97,379‌

1,519,080

Abbott

Laboratories

171,883,902‌

84,411

(a)

Acadia

Healthcare

Co,

Inc

6,933,520‌

85,064

(a)

Accolade,

Inc

962,924‌

100,756

(a)

Accuray,

Inc

260,958‌

55,713

(a)

AdaptHealth

Corp

402,248‌

23,591

(a)

Addus

HomeCare

Corp

2,042,981‌

27,451

(a)

Agiliti,

Inc

194,628‌

237,651

(a),(b)

agilon

health,

Inc

1,399,764‌

13,730

(a),(b)

AirSculpt

Technologies,

Inc

99,680‌

68,375

(a)

Align

Technology,

Inc

18,278,005‌

66,096

(a)

Alignment

Healthcare,

Inc

442,843‌

51,158

(a)

Alphatec

Holdings,

Inc

823,132‌

23,242

(a)

Amedisys,

Inc

2,191,023‌

206,241

(a)

American

Well

Corp

216,553‌

138,264

AmerisourceBergen

Corp

32,171,268‌

34,740

(a)

AMN

Healthcare

Services,

Inc

2,571,107‌

26,981

(a)

Angiodynamics,

Inc

159,188‌

31,254

(a)

Apollo

Medical

Holdings,

Inc

1,086,076‌

32,847

(a)

AtriCure,

Inc

1,118,769‌

1,088

Atrion

Corp

369,920‌

35,972

(a)

Avanos

Medical,

Inc

690,303‌

158,703

(a)

Aveanna

Healthcare

Holdings,

Inc

365,017‌

27,811

(a)

Axogen,

Inc

268,932‌

46,100

(a)

Axonics,

Inc

3,129,268‌

459,358

Baxter

International,

Inc

17,772,561‌

256,867

Becton

Dickinson

&

Co

61,342,408‌

64,621

(a),(b)

Beyond

Air,

Inc

108,563‌

1,276,507

(a)

Boston

Scientific

Corp

80,751,833‌

182,415

(a)

Brookdale

Senior

Living,

Inc

997,810‌

135,332

(a),(b)

Butterfly

Network,

Inc

121,948‌

221,501

Cardinal

Health,

Inc

24,185,694‌

15,535

(a)

Castle

Biosciences,

Inc

358,548‌

105

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

HEALTH

CARE

EQUIPMENT

&

SERVICES—continued

462,434

(a)

Centene

Corp

$

34,825,905‌

101,278

(a)

Certara,

Inc

1,636,652‌

124,755

(a)

Cerus

Corp

225,807‌

13,534

Chemed

Corp

8,022,820‌

256,829

Cigna

Group

77,292,688‌

20,302

(a)

Computer

Programs

&

Systems,

Inc

205,659‌

22,557

Conmed

Corp

2,156,449‌

43,746

Cooper

Cos,

Inc

16,318,570‌

7,447

(a)

Corvel

Corp

1,752,577‌

36,466

(a)

Cross

Country

Healthcare,

Inc

774,902‌

28,142

(a)

CryoLife,

Inc

470,534‌

26,756

(a),(b)

CVRx,

Inc

672,111‌

1,127,093

CVS

Health

Corp

83,821,906‌

45,269

(a)

DaVita,

Inc

4,896,295‌

19,366

(a)

Definitive

Healthcare

Corp

164,611‌

193,911

Dentsply

Sirona,

Inc

6,738,407‌

343,932

(a)

DexCom,

Inc

41,736,148‌

62,348

(a)

DocGo,

Inc

230,688‌

106,732

(a)

Doximity,

Inc

2,876,427‌

537,620

(a)

Edwards

Lifesciences

Corp

42,187,041‌

208,043

Elevance

Health,

Inc

102,656,738‌

55,794

Embecta

Corp

956,309‌

89,300

Encompass

Health

Corp

6,343,872‌

36,675

(a)

Enhabit,

Inc

370,051‌

34,689

(a)

Enovis

Corp

2,036,244‌

45,165

Ensign

Group,

Inc

5,113,581‌

136,895

(a)

Envista

Holdings

Corp

3,217,033‌

92,363

(a)

Evolent

Health,

Inc

2,716,396‌

99,142

(a),(b)

Figs,

Inc

571,058‌

15,836

(a)

Fulgent

Genetics,

Inc

389,407‌

333,798

GE

HealthCare

Technologies,

Inc

24,487,421‌

43,328

(a)

Glaukos

Corp

3,857,492‌

93,228

(a)

Globus

Medical,

Inc

4,921,506‌

100,347

(a)

Guardant

Health,

Inc

2,200,610‌

41,751

(a)

Haemonetics

Corp

3,192,281‌

175,577

HCA,

Inc

53,533,427‌

38,567

(a)

Health

Catalyst,

Inc

376,800‌

77,387

(a)

HealthEquity,

Inc

5,848,909‌

19,996

HealthStream,

Inc

532,294‌

122,435

(a)

Henry

Schein,

Inc

9,163,035‌

95,038

(a)

Hims

&

Hers

Health,

Inc

815,426‌

204,112

(a)

Hologic,

Inc

15,194,097‌

111,794

Humana,

Inc

42,264,840‌

21,074

(a)

ICU

Medical,

Inc

1,928,903‌

71,881

(a)

IDEXX

Laboratories,

Inc

37,024,465‌

51,855

(a)

Inari

Medical,

Inc

2,953,142‌

39,216

(a),(b)

InfuSystem

Holdings,

Inc

361,964‌

64,563

(a)

Inmode

Ltd

1,529,497‌

20,735

(a),(b)

Innovage

Holding

Corp

109,688‌

13,893

(a)

Inogen,

Inc

98,849‌

26,630

(a)

Inspire

Medical

Systems,

Inc

5,615,468‌

61,135

(a)

Insulet

Corp

11,668,837‌

29,128

(a)

Integer

Holdings

Corp

2,951,249‌

87,550

(a)

Integra

LifeSciences

Holdings

Corp

3,515,133‌

307,680

(a)

Intuitive

Surgical,

Inc

116,370,730‌

12,831

iRadimed

Corp

531,332‌

24,799

(a)

iRhythm

Technologies,

Inc

2,970,424‌

10,108

(a)

Joint

Corp

98,654‌

75,830

Laboratory

Corp

of

America

Holdings

16,857,009‌

60,306

(a)

Lantheus

Holdings,

Inc

3,131,691‌

16,045

LeMaitre

Vascular,

Inc

931,252‌

98,206

(a),(b)

LifeStance

Health

Group,

Inc

587,272‌

48,529

(a)

LivaNova

plc

2,362,392‌

Equity

Index

Fund

January

31,

2024

106

Portfolio

of

Investments

(continued)

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

HEALTH

CARE

EQUIPMENT

&

SERVICES—continued

39,912

(a)

Masimo

Corp

$

5,146,253‌

118,193

McKesson

Corp

59,083,499‌

1,168,806

Medtronic

plc

102,317,277‌

59,903

(a)

Merit

Medical

Systems,

Inc

4,690,405‌

9,311

(a)

ModivCare,

Inc

370,298‌

51,502

(a)

Molina

Healthcare,

Inc

18,357,373‌

340,099

(a)

Multiplan

Corp

343,500‌

32,656

(a),(b)

Nano-X

Imaging

Ltd

177,649‌

9,670

National

Healthcare

Corp

899,697‌

13,196

National

Research

Corp

519,922‌

180,245

(a)

Neogen

Corp

2,793,798‌

100,310

(a)

NeoGenomics,

Inc

1,489,604‌

25,545

(a)

Nevro

Corp

423,025‌

91,637

(a)

Novocure

Ltd

1,275,587‌

36,495

(a)

Omnicell,

Inc

1,174,044‌

299,751

(a),(b)

Opko

Health,

Inc

305,746‌

12,320

(a)

OptimizeRx

Corp

173,958‌

150,265

(a)

Option

Care

Health,

Inc

4,694,279‌

54,102

(a)

OraSure

Technologies,

Inc

398,732‌

24,415

(a)

Orthofix

Medical,

Inc

339,124‌

10,294

(a)

OrthoPediatrics

Corp

268,879‌

33,381

(a)

Outset

Medical,

Inc

101,478‌

54,182

(a)

Owens

&

Minor,

Inc

1,067,927‌

95,239

(a)

P3

Health

Partners,

Inc

115,239‌

35,588

(a)

Paragon

28,

Inc

451,256‌

65,175

Patterson

Cos,

Inc

1,946,126‌

61,546

(a)

Pediatrix

Medical

Group,

Inc

576,071‌

31,176

(a)

Pennant

Group,

Inc

467,952‌

30,855

(a)

Penumbra,

Inc

7,781,322‌

17,969

(a)

PetIQ,

Inc

322,903‌

34,961

(a)

Phreesia,

Inc

890,806‌

132,347

Premier,

Inc

2,861,342‌

113,231

(a)

Privia

Health

Group,

Inc

2,282,737‌

31,282

(a)

PROCEPT

BioRobotics

Corp

1,448,357‌

57,755

(a)

Progyny,

Inc

2,199,888‌

133,733

(a)

Project

Roadrunner

Parent,

Inc

1,369,426‌

18,481

(a)

Pulmonx

Corp

245,428‌

98,526

Quest

Diagnostics,

Inc

12,653,694‌

46,743

(a)

QuidelOrtho

Corp

3,202,363‌

72,993

(a)

Quipt

Home

Medical

Corp

343,067‌

65,204

(a)

RadNet,

Inc

2,410,592‌

128,377

Resmed,

Inc

24,417,305‌

24,262

(a)

RxSight,

Inc

1,104,164‌

46,518

(a)

Schrodinger,

Inc

1,230,401‌

84,676

Select

Medical

Holdings

Corp

2,200,729‌

15,510

(a)

Semler

Scientific,

Inc

686,938‌

382,587

(a)

Sharecare,

Inc

432,323‌

31,551

(a)

Shockwave

Medical,

Inc

7,138,414‌

23,620

(a)

SI-BONE,

Inc

477,360‌

43,444

(a)

Silk

Road

Medical,

Inc

657,308‌

17,254

(b)

Simulations

Plus,

Inc

653,927‌

48,121

(a)

STAAR

Surgical

Co

1,347,869‌

84,137

STERIS

plc

18,421,796‌

313,959

Stryker

Corp

105,326,965‌

61,036

(a)

Surgery

Partners,

Inc

1,873,195‌

12,089

(a)

SurModics,

Inc

425,654‌

16,050

(a)

Tactile

Systems

Technology,

Inc

243,479‌

67,537

(a)

Tandem

Diabetes

Care,

Inc

1,539,844‌

124,576

(a)

Teladoc

Health,

Inc

2,420,512‌

40,335

Teleflex,

Inc

9,794,548‌

96,496

(a)

Tenet

Healthcare

Corp

7,984,079‌

28,749

(a)

TransMedics

Group,

Inc

2,465,802‌

39,187

(a)

Treace

Medical

Concepts,

Inc

528,241‌

107

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

HEALTH

CARE

EQUIPMENT

&

SERVICES—continued

7,098

(a)

UFP

Technologies,

Inc

$

1,196,084‌

817,164

UnitedHealth

Group,

Inc

418,175,505‌

50,337

Universal

Health

Services,

Inc

(Class

B)

7,994,019‌

10,256

US

Physical

Therapy,

Inc

946,219‌

1,493

Utah

Medical

Products,

Inc

118,261‌

27,524

(a)

Varex

Imaging

Corp

530,387‌

129,531

(a)

Veeva

Systems,

Inc

26,866,025‌

102,545

(a)

Veradigm,

Inc

936,236‌

43,337

(a)

Viemed

Healthcare,

Inc

351,896‌

186,832

Zimmer

Biomet

Holdings,

Inc

23,466,099‌

33,278

(a)

Zimvie,

Inc

581,699‌

18,221

(a),(b)

Zynex,

Inc

215,737‌

TOTAL

HEALTH

CARE

EQUIPMENT

&

SERVICES

2,183,891,371‌

HOUSEHOLD

&

PERSONAL

PRODUCTS

-

1

.3

%

123,209

(a)

BellRing

Brands,

Inc

6,809,761‌

8,367

(a),(b)

Central

Garden

&

Pet

Co

392,412‌

30,727

(a)

Central

Garden

and

Pet

Co

(Class

A)

1,268,411‌

218,567

Church

&

Dwight

Co,

Inc

21,823,915‌

107,931

Clorox

Co

15,676,978‌

714,426

Colgate-Palmolive

Co

60,154,669‌

361,993

(a)

Coty,

Inc

4,372,875‌

41,696

Edgewell

Personal

Care

Co

1,544,837‌

49,283

(a)

elf

Beauty,

Inc

7,862,117‌

47,539

Energizer

Holdings,

Inc

1,503,183‌

203,943

Estee

Lauder

Cos

(Class

A)

26,918,437‌

79,731

(a)

Herbalife

Ltd

960,759‌

13,468

Inter

Parfums,

Inc

1,874,072‌

1,507,567

Kenvue,

Inc

31,297,091‌

291,516

Kimberly-Clark

Corp

35,264,690‌

8,543

(b)

Medifast,

Inc

466,875‌

9,397

(a)

Nature's

Sunshine

Products,

Inc

163,602‌

89,497

Nu

Skin

Enterprises,

Inc

(Class

A)

1,661,064‌

18,572

Oil-Dri

Corp

of

America

1,206,437‌

96,295

(a)

Olaplex

Holdings,

Inc

216,664‌

2,069,427

Procter

&

Gamble

Co

325,189,759‌

79,915

Reynolds

Consumer

Products,

Inc

2,171,291‌

32,523

Spectrum

Brands

Holdings,

Inc

2,556,958‌

9,434

(a)

USANA

Health

Sciences,

Inc

441,700‌

10,397

WD-40

Co

2,692,615‌

TOTAL

HOUSEHOLD

&

PERSONAL

PRODUCTS

554,491,172‌

INSURANCE

-

2

.3

%

518,653

Aflac,

Inc

43,743,194‌

229,795

Allstate

Corp

35,675,674‌

53,101

(a)

AMBAC

Financial

Group,

Inc

862,891‌

62,680

American

Equity

Investment

Life

Holding

Co

3,460,563‌

65,517

American

Financial

Group,

Inc

7,888,247‌

631,341

American

International

Group,

Inc

43,884,513‌

14,885

Amerisafe,

Inc

741,868‌

174,998

Aon

plc

52,224,653‌

312,147

(a)

Arch

Capital

Group

Ltd

25,730,277‌

43,360

Assurant,

Inc

7,282,312‌

53,340

Assured

Guaranty

Ltd

4,327,474‌

52,429

Axis

Capital

Holdings

Ltd

3,120,574‌

61,731

(a)

Brighthouse

Financial,

Inc

3,195,814‌

217,381

Brown

&

Brown,

Inc

16,860,070‌

76,674

(a)

BRP

Group,

Inc

1,720,565‌

358,289

Chubb

Ltd

87,780,805‌

129,513

Cincinnati

Financial

Corp

14,350,040‌

24,499

CNA

Financial

Corp

1,079,671‌

96,172

CNO

Financial

Group,

Inc

2,613,955‌

545

Crawford

&

Co

6,616‌

3,527

Donegal

Group,

Inc

(Class

A)

52,940‌

Equity

Index

Fund

January

31,

2024

108

Portfolio

of

Investments

(continued)

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

INSURANCE—continued

62,690

(a)

eHealth,

Inc

$

426,292‌

20,967

Employers

Holdings,

Inc

874,743‌

9,371

(a)

Enstar

Group

Ltd

2,501,026‌

37,734

Everest

Re

Group

Ltd

14,526,458‌

15,656

F&G

Annuities

&

Life,

Inc

702,015‌

230,229

Fidelity

National

Financial,

Inc

11,518,357‌

98,532

First

American

Financial

Corp

5,946,406‌

189,407

Gallagher

(Arthur

J.)

&

Co

43,972,729‌

548,402

(a)

Genworth

Financial,

Inc

(Class

A)

3,383,640‌

68,411

Globe

Life,

Inc

8,402,239‌

27,359

(a)

Goosehead

Insurance,

Inc

2,112,115‌

24,981

(a)

Greenlight

Capital

Re

Ltd

(Class

A)

285,033‌

29,706

Hanover

Insurance

Group,

Inc

3,921,489‌

249,085

Hartford

Financial

Services

Group,

Inc

21,660,432‌

4,312

(b)

HCI

Group,

Inc

386,657‌

57,150

Horace

Mann

Educators

Corp

2,104,835‌

738

Investors

Title

Co

123,431‌

36,673

James

River

Group

Holdings

Ltd

350,961‌

47,055

Kemper

Corp

2,823,300‌

18,754

Kinsale

Capital

Group,

Inc

7,456,028‌

44,494

(a),(b)

Lemonade,

Inc

703,895‌

117,398

Lincoln

National

Corp

3,222,575‌

155,695

Loews

Corp

11,343,938‌

11,823

(a)

Markel

Corp

17,704,115‌

435,848

Marsh

&

McLennan

Cos,

Inc

84,484,776‌

53,327

(b)

MBIA,

Inc

324,228‌

21,627

Mercury

General

Corp

866,161‌

557,354

Metlife,

Inc

38,635,779‌

1,802

National

Western

Life

Group,

Inc

872,168‌

5,548

(a)

NI

Holdings,

Inc

74,121‌

205,791

Old

Republic

International

Corp

5,770,380‌

151,667

(a)

Oscar

Health,

Inc

1,898,871‌

19,410

(a)

Palomar

Holdings,

Inc

1,162,077‌

29,473

Primerica,

Inc

6,901,398‌

202,011

Principal

Financial

Group

15,979,070‌

42,244

ProAssurance

Corp

568,604‌

513,532

Progressive

Corp

91,537,079‌

315,043

Prudential

Financial,

Inc

33,057,462‌

57,218

Reinsurance

Group

of

America,

Inc

(Class

A)

9,949,638‌

45,821

RenaissanceRe

Holdings

Ltd

10,485,219‌

39,552

RLI

Corp

5,393,706‌

75,489

(a)

Ryan

Specialty

Holdings,

Inc

3,270,184‌

12,520

Safety

Insurance

Group,

Inc

1,043,041‌

56,689

Selective

Insurance

Group,

Inc

5,944,409‌

86,670

(a)

SiriusPoint

Ltd

1,022,706‌

20,595

(a)

Skyward

Specialty

Insurance

Group,

Inc

640,505‌

19,531

Stewart

Information

Services

Corp

1,204,281‌

13,676

Tiptree,

Inc

258,887‌

200,061

Travelers

Cos,

Inc

42,284,893‌

51,436

(a),(b)

Trupanion,

Inc

1,399,059‌

12,454

United

Fire

Group,

Inc

279,094‌

86,394

(a)

United

Insurance

Holdings

Corp

999,579‌

21,860

Universal

Insurance

Holdings,

Inc

363,313‌

175,445

Unum

Group

8,481,011‌

173,562

W.R.

Berkley

Corp

14,211,257‌

2,176

White

Mountains

Insurance

Group

Ltd

3,429,311‌

92,594

Willis

Towers

Watson

plc

22,805,902‌

TOTAL

INSURANCE

938,653,594‌

MATERIALS

-

2

.6

%

117,043

(a),(b)

5E

Advanced

Materials,

Inc

166,201‌

20,558

AdvanSix,

Inc

521,762‌

195,290

Air

Products

&

Chemicals,

Inc

49,937,606‌

109

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

MATERIALS—continued

101,519

Albemarle

Corp

$

11,648,290‌

143,228

Alcoa

Corp

4,261,033‌

121,178

(a)

Allegheny

Technologies,

Inc

4,952,545‌

9,873

Alpha

Metallurgical

Resources,

Inc

3,941,696‌

1,341,949

Amcor

plc

12,654,579‌

21,560

American

Vanguard

Corp

235,435‌

58,735

Aptargroup,

Inc

7,628,502‌

895,747

(a),(b)

Arcadium

Lithium

plc

4,380,203‌

18,418

Arch

Resources,

Inc

3,259,249‌

126,036

(b)

Ardagh

Metal

Packaging

S.A.

465,073‌

42,481

Ashland,

Inc

3,977,071‌

62,214

(a)

Aspen

Aerogels,

Inc

698,663‌

69,345

Avery

Dennison

Corp

13,830,860‌

70,844

Avient

Corp

2,565,261‌

172,888

(a)

Axalta

Coating

Systems

Ltd

5,605,029‌

32,189

Balchem

Corp

4,511,610‌

261,774

Ball

Corp

14,515,368‌

101,421

Berry

Global

Group,

Inc

6,639,019‌

47,966

Cabot

Corp

3,458,349‌

29,630

(b)

Caledonia

Mining

Corp

plc

317,337‌

35,519

Carpenter

Technology

Corp

2,187,615‌

89,864

Celanese

Corp

(Series

A)

13,146,205‌

44,567

(a)

Century

Aluminum

Co

496,922‌

171,056

CF

Industries

Holdings,

Inc

12,916,439‌

122,499

Chemours

Co

3,695,795‌

12,528

(a)

Clearwater

Paper

Corp

413,048‌

455,953

(a)

Cleveland-Cliffs,

Inc

9,141,858‌

185,110

(a)

Coeur

Mining,

Inc

497,946‌

116,251

Commercial

Metals

Co

6,070,627‌

26,808

Compass

Minerals

International,

Inc

602,912‌

123,107

(a)

Constellium

SE

2,308,256‌

623,192

Corteva,

Inc

28,342,772‌

95,240

Crown

Holdings,

Inc

8,428,740‌

132,891

(a)

Dakota

Gold

Corp

279,071‌

214,737

(a),(b)

Danimer

Scientific,

Inc

137,002‌

619,413

Dow,

Inc

33,200,537‌

408,991

DuPont

de

Nemours,

Inc

25,275,644‌

30,583

Eagle

Materials,

Inc

6,920,321‌

100,895

Eastman

Chemical

Co

8,429,777‌

213,347

Ecolab,

Inc

42,289,642‌

155,720

(a)

Ecovyst,

Inc

1,441,967‌

181,420

Element

Solutions,

Inc

4,032,967‌

109,761

FMC

Corp

6,168,568‌

1,280,506

Freeport-McMoRan,

Inc

(Class

B)

50,823,283‌

23,566

FutureFuel

Corp

134,326‌

1,342,373

(a),(b)

Ginkgo

Bioworks

Holdings,

Inc

1,624,271‌

171,982

(a),(b)

Glatfelter

Corp

249,374‌

278,912

Graphic

Packaging

Holding

Co

7,115,045‌

20,180

Greif,

Inc

(Class

A)

1,263,470‌

5,616

Greif,

Inc

(Class

B)

352,123‌

46,815

H.B.

Fuller

Co

3,547,173‌

14,458

Hawkins,

Inc

962,469‌

7,087

Haynes

International,

Inc

394,533‌

557,591

Hecla

Mining

Co

2,124,422‌

158,395

Huntsman

Corp

3,887,013‌

183,487

(a),(b)

i-80

Gold

Corp

293,579‌

29,963

(a)

Ingevity

Corp

1,305,188‌

19,888

Innospec,

Inc

2,309,196‌

215,328

International

Flavors

&

Fragrances,

Inc

17,372,663‌

299,276

International

Paper

Co

10,723,059‌

7,140

(a)

Intrepid

Potash,

Inc

131,376‌

37,532

(a),(b)

Ivanhoe

Electric,

Inc

313,767‌

11,630

Kaiser

Aluminum

Corp

754,787‌

Equity

Index

Fund

January

31,

2024

110

Portfolio

of

Investments

(continued)

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

MATERIALS—continued

49,319

(a)

Knife

River

Corp

$

3,229,901‌

14,468

Koppers

Holdings,

Inc

739,894‌

29,170

Kronos

Worldwide,

Inc

271,573‌

426,572

Linde

plc

172,689,143‌

53,366

Louisiana-Pacific

Corp

3,551,507‌

91,950

(a)

LSB

Industries,

Inc

684,108‌

223,395

LyondellBasell

Industries

NV

21,025,937‌

54,097

Martin

Marietta

Materials,

Inc

27,503,997‌

17,661

Materion

Corp

2,065,807‌

28,271

Minerals

Technologies,

Inc

1,847,510‌

299,071

Mosaic

Co

9,184,470‌

100,937

(a),(b)

MP

Materials

Corp

1,595,814‌

25,893

Myers

Industries,

Inc

485,494‌

5,385

NewMarket

Corp

3,003,807‌

1,018,452

Newmont

Goldcorp

Corp

35,146,779‌

175,621

(a)

Novagold

Resources,

Inc

449,590‌

220,976

Nucor

Corp

41,307,044‌

123,701

(a)

O-I

Glass,

Inc

1,801,087‌

111,865

Olin

Corp

5,824,811‌

12,612

Olympic

Steel,

Inc

852,319‌

83,951

(a),(b)

Origin

Materials,

Inc

49,531‌

41,831

Orion

S.A.

937,014‌

78,609

Packaging

Corp

of

America

13,039,661‌

29,712

Pactiv

Evergreen,

Inc

433,795‌

94,769

(a)

Perimeter

Solutions

S.A.

449,205‌

13,423

(a),(b)

Piedmont

Lithium,

Inc

205,103‌

209,423

PPG

Industries,

Inc

29,537,020‌

10,040

Quaker

Chemical

Corp

1,906,998‌

18,601

(b)

Ramaco

Resources,

Inc

351,187‌

3,719

Ramaco

Resources,

Inc

46,934‌

26,216

(a)

Ranpak

Holdings

Corp

108,010‌

45,189

(a)

Rayonier

Advanced

Materials,

Inc

196,120‌

48,740

Reliance

Steel

&

Aluminum

Co

13,911,371‌

55,206

Royal

Gold,

Inc

6,315,014‌

115,315

RPM

International,

Inc

12,299,498‌

19,086

Ryerson

Holding

Corp

655,032‌

19,139

Schnitzer

Steel

Industries,

Inc

(Class

A)

503,930‌

43,911

Schweitzer-Mauduit

International,

Inc

528,249‌

53,045

Scotts

Miracle-Gro

Co

(Class

A)

2,984,312‌

138,369

Sealed

Air

Corp

4,780,649‌

45,956

Sensient

Technologies

Corp

2,850,651‌

209,134

Sherwin-Williams

Co

63,656,207‌

84,315

Silgan

Holdings,

Inc

3,873,431‌

87,326

Sonoco

Products

Co

4,968,849‌

77,837

Southern

Copper

Corp

6,390,418‌

135,267

SSR

Mining,

Inc

1,275,568‌

141,158

Steel

Dynamics,

Inc

17,036,359‌

25,522

Stepan

Co

2,278,349‌

89,404

(a)

Summit

Materials,

Inc

3,234,637‌

62,507

SunCoke

Energy,

Inc

640,697‌

27,538

Sylvamo

Corp

1,278,589‌

33,322

(a)

TimkenSteel

Corp

684,767‌

19,788

Tredegar

Corp

93,597‌

32,674

Trimas

Corp

806,394‌

29,516

Trinseo

plc

177,981‌

75,937

Tronox

Holdings

plc

1,047,171‌

807

United

States

Lime

&

Minerals,

Inc

208,747‌

182,234

United

States

Steel

Corp

8,568,643‌

6,593

(b)

Valhi,

Inc

91,445‌

119,188

Vulcan

Materials

Co

26,937,680‌

50,615

Warrior

Met

Coal,

Inc

3,247,965‌

24,539

Westlake

Chemical

Corp

3,394,971‌

224,893

Westrock

Co

9,054,192‌

111

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

MATERIALS—continued

25,062

Worthington

Industries,

Inc

$

1,429,536‌

25,062

(a)

Worthington

Steel,

Inc

750,607‌

TOTAL

MATERIALS

1,068,753,165‌

MEDIA

&

ENTERTAINMENT

-

7

.3

%

80,989

(a)

Advantage

Solutions,

Inc

326,386‌

4,415,587

(a)

Alphabet,

Inc

626,130,237‌

5,227,788

(a)

Alphabet,

Inc

(Class

A)

732,413,099‌

6,385

(a)

AMC

Entertainment

Holdings,

Inc

25,859‌

23,685

(a)

AMC

Networks,

Inc

428,462‌

6,134

(a)

Atlanta

Braves

Holdings,

Inc

264,191‌

36,516

(a)

Atlanta

Braves

Holdings,

Inc

1,471,960‌

12,671

(a)

Boston

Omaha

Corp

196,274‌

116,459

(a)

Bumble,

Inc

1,597,817‌

4,644

Cable

One,

Inc

2,549,231‌

72,900

(a)

Cargurus,

Inc

1,694,196‌

50,674

(a)

Cars.com,

Inc

883,248‌

88,122

(a)

Charter

Communications,

Inc

32,667,707‌

82,557

(a)

Cinemark

Holdings,

Inc

1,141,763‌

499,375

(a)

Clear

Channel

Outdoor

Holdings,

Inc

858,925‌

3,513,600

Comcast

Corp

(Class

A)

163,522,944‌

455

(a)

Daily

Journal

Corp

146,201‌

101,782

(a)

DHI

Group,

Inc

233,081‌

237,028

Electronic

Arts,

Inc

32,610,312‌

40,007

Entravision

Communications

Corp

(Class

A)

161,228‌

54,751

(a)

Eventbrite,

Inc

458,266‌

14,208

(a)

EverQuote,

Inc

179,447‌

40,458

(a)

EW

Scripps

Co

(Class

A)

322,450‌

244,648

Fox

Corp

(Class

A)

7,902,130‌

116,246

Fox

Corp

(Class

B)

3,488,542‌

245,139

(a),(b)

fuboTV,

Inc

610,396‌

99,963

(a)

Gannett

Co,

Inc

246,909‌

72,633

Gray

Television,

Inc

693,645‌

57,550

(a)

IAC,

Inc

2,889,585‌

37,647

(a)

IMAX

Corp

525,929‌

25,095

(a)

Integral

Ad

Science

Holding

Corp

365,132‌

340,395

Interpublic

Group

of

Cos,

Inc

11,229,631‌

54,238

John

Wiley

&

Sons,

Inc

(Class

A)

1,835,414‌

100,537

(a)

Liberty

Broadband

Corp

7,887,128‌

18,787

(a)

Liberty

Broadband

Corp

(Class

A)

1,462,004‌

18,107

(a)

Liberty

Media

Corp-Liberty

Formula

One

(Class

A)

1,106,157‌

172,671

(a)

Liberty

Media

Corp-Liberty

Formula

One

(Class

C)

11,612,125‌

20,078

(a)

Liberty

Media

Corp-Liberty

Live

(Class

A)

739,473‌

42,962

(a)

Liberty

Media

Corp-Liberty

Live

(Class

C)

1,601,194‌

142,289

(a)

Liberty

Media

Corp-Liberty

SiriusXM

4,319,894‌

77,217

(a)

Liberty

Media

Corp-Liberty

SiriusXM

(Class

A)

2,346,625‌

44,591

(a),(b)

Lions

Gate

Entertainment

Corp

(Class

A)

465,084‌

114,064

(a)

Lions

Gate

Entertainment

Corp

(Class

B)

1,106,421‌

139,050

(a)

Live

Nation,

Inc

12,354,592‌

35,049

(a)

Madison

Square

Garden

Entertainment

Corp

1,168,534‌

18,866

(a)

Madison

Square

Garden

Sports

Corp

3,492,097‌

93,497

(a)

Magnite,

Inc

827,448‌

24,627

(b)

Marcus

Corp

334,435‌

234,733

(a)

Match

Group,

Inc

9,009,052‌

12,782

(a)

MediaAlpha,

Inc

162,970‌

1,945,927

(a)

Meta

Platforms,

Inc

759,183,960‌

380,580

(a)

NetFlix,

Inc

214,688,984‌

153,857

New

York

Times

Co

(Class

A)

7,471,296‌

293,922

News

Corp

(Class

A)

7,242,238‌

95,168

News

Corp

(Class

B)

2,433,446‌

29,527

Nexstar

Media

Group,

Inc

5,247,243‌

172,073

Omnicom

Group,

Inc

15,551,958‌

5,903

(b)

Paramount

Global

(Class

A)

137,717‌

Equity

Index

Fund

January

31,

2024

112

Portfolio

of

Investments

(continued)

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

MEDIA

&

ENTERTAINMENT—continued

484,703

Paramount

Global

(Class

B)

$

7,071,817‌

501,615

(a)

Pinterest,

Inc

18,795,514‌

61,226

(a)

Playstudios,

Inc

134,697‌

37,469

(a)

Playtika

Holding

Corp

270,526‌

32,246

(a)

PubMatic,

Inc

489,494‌

41,070

(a)

QuinStreet,

Inc

520,357‌

397,892

(a)

ROBLOX

Corp

15,442,188‌

113,610

(a)

Roku,

Inc

10,004,497‌

22,422

Scholastic

Corp

861,902‌

17,136

Shutterstock,

Inc

804,878‌

37,146

Sinclair,

Inc

583,192‌

628,669

(b)

Sirius

XM

Holdings,

Inc

3,199,925‌

19,376

(a)

Sphere

Entertainment

Co

685,523‌

126,474

(a)

Spotify

Technology

S.A.

27,236,176‌

46,094

(a)

Stagwell,

Inc

300,533‌

144,314

(a)

Take-Two

Interactive

Software,

Inc

23,801,708‌

19,150

(a)

TechTarget,

Inc

654,355‌

212,771

TEGNA,

Inc

3,317,100‌

19,655

(a)

Thryv

Holdings,

Inc

401,748‌

55,668

TKO

Group

Holdings,

Inc

4,658,855‌

117,635

(a)

TripAdvisor,

Inc

2,540,916‌

85,679

(a)

TrueCar,

Inc

303,304‌

106,282

(a)

Vimeo,

Inc

421,939‌

1,615,994

Walt

Disney

Co

155,216,224‌

1,942,316

(a)

Warner

Bros

Discovery,

Inc

19,462,006‌

39,638

(a)

WideOpenWest,

Inc

147,057‌

56,188

(a)

Yelp,

Inc

2,457,101‌

39,402

(a)

Ziff

Davis,

Inc

2,655,695‌

61,686

(a)

ZipRecruiter,

Inc

858,669‌

267,681

(a)

ZoomInfo

Technologies,

Inc

4,293,603‌

TOTAL

MEDIA

&

ENTERTAINMENT

3,009,614,171‌

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

-

7

.4

%

83,340

(a)

10X

Genomics,

Inc

3,472,778‌

16,011

(a),(b)

2seventy

bio,

Inc

82,297‌

30,824

(a)

4D

Molecular

Therapeutics,

Inc

531,714‌

53,283

(a)

89bio,

Inc

527,502‌

1,552,205

AbbVie,

Inc

255,182,502‌

88,298

(a)

Acadia

Pharmaceuticals,

Inc

2,287,801‌

44,287

(a)

Aclaris

Therapeutics,

Inc

51,373‌

50,315

(a),(b)

Actinium

Pharmaceuticals,

Inc

270,695‌

118,561

(a)

Adaptive

Biotechnologies

Corp

435,119‌

107,838

(a),(b)

Adicet

Bio,

Inc

322,436‌

144,109

(a)

ADMA

Biologics,

Inc

747,926‌

23,668

(a)

Aerovate

Therapeutics,

Inc

457,029‌

543,168

(a)

Agenus,

Inc

362,402‌

259,425

Agilent

Technologies,

Inc

33,751,192‌

42,139

(a)

Agios

Pharmaceuticals,

Inc

953,184‌

38,286

(a)

Akero

Therapeutics,

Inc

827,360‌

7,279

(a)

Akoya

Biosciences,

Inc

36,977‌

40,430

(a),(b)

Aldeyra

Therapeutics,

Inc

126,546‌

42,029

(a)

Alector,

Inc

250,493‌

130,128

(a)

Alkermes

plc

3,519,962‌

85,288

(a),(b)

Allakos,

Inc

108,316‌

49,804

(a),(b)

Allogene

Therapeutics,

Inc

175,310‌

111,150

(a)

Alnylam

Pharmaceuticals,

Inc

19,218,946‌

33,586

(a)

Alpine

Immune

Sciences,

Inc

893,723‌

98,040

(a)

Altimmune,

Inc

925,498‌

56,031

(a)

ALX

Oncology

Holdings,

Inc

807,407‌

467,710

Amgen,

Inc

146,982,545‌

265,666

(a)

Amicus

Therapeutics,

Inc

3,302,228‌

87,784

(a)

Amneal

Pharmaceuticals,

Inc

469,644‌

28,740

(a)

Amphastar

Pharmaceuticals,

Inc

1,533,566‌

113

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES—continued

40,220

(a)

Amylyx

Pharmaceuticals,

Inc

$

643,520‌

15,332

(a)

AnaptysBio,

Inc

361,835‌

45,302

(a),(b)

Anavex

Life

Sciences

Corp

270,453‌

16,713

(a)

ANI

Pharmaceuticals,

Inc

932,920‌

10,900

(a)

Anika

Therapeutics,

Inc

256,368‌

117,303

(a)

Annexon,

Inc

487,394‌

89,116

(a)

Apellis

Pharmaceuticals,

Inc

5,640,152‌

18,164

(a),(b)

Apogee

Therapeutics,

Inc

608,494‌

62,957

(a),(b)

Arbutus

Biopharma

Corp

149,208‌

35,592

(a)

Arcellx,

Inc

2,201,009‌

41,342

(a)

Arcturus

Therapeutics

Holdings,

Inc

1,363,046‌

33,215

(a)

Arcus

Biosciences,

Inc

502,875‌

72,609

(a),(b)

Arcutis

Biotherapeutics,

Inc

426,215‌

185,422

(a)

Ardelyx,

Inc

1,618,734‌

112,071

(a)

Arrowhead

Pharmaceuticals,

Inc

3,597,479‌

63,898

(a),(b)

ARS

Pharmaceuticals,

Inc

396,807‌

34,621

(a)

Arvinas,

Inc

1,436,771‌

64,725

(a),(b)

Assertio

Holdings,

Inc

57,126‌

40,817

(a)

Astria

Therapeutics,

Inc

531,845‌

146,157

(a)

Atea

Pharmaceuticals,

Inc

608,013‌

21,983

(a)

Aura

Biosciences,

Inc

169,269‌

103,661

(a),(b)

Aurinia

Pharmaceuticals,

Inc

781,604‌

568,078

(a)

Avantor,

Inc

13,060,113‌

45,157

(a)

Avid

Bioservices,

Inc

305,713‌

76,838

(a)

Avidity

Biosciences,

Inc

939,729‌

24,845

(a),(b)

Avita

Medical,

Inc

416,402‌

34,184

(a),(b)

Axsome

Therapeutics,

Inc

3,077,585‌

49,100

(a),(b)

Beam

Therapeutics,

Inc

1,198,040‌

104,167

(a)

BioAtla,

Inc

199,480‌

132,467

(a)

BioCryst

Pharmaceuticals,

Inc

702,075‌

125,092

(a)

Biogen,

Inc

30,855,193‌

54,714

(a)

Biohaven

Ltd

2,433,679‌

17,772

(a)

BioLife

Solutions,

Inc

302,124‌

169,848

(a)

BioMarin

Pharmaceutical,

Inc

14,960,212‌

16,998

(a),(b)

Biomea

Fusion,

Inc

307,324‌

18,401

(a)

Bio-Rad

Laboratories,

Inc

(Class

A)

5,904,697‌

129,981

Bio-Techne

Corp

9,140,264‌

72,596

(a),(b)

BioVie,

Inc

75,500‌

117,035

(a),(b)

Bluebird

Bio,

Inc

119,376‌

55,914

(a)

Blueprint

Medicines

Corp

4,446,840‌

90,358

(a)

Bridgebio

Pharma,

Inc

3,098,376‌

1,806,289

Bristol-Myers

Squibb

Co

88,273,343‌

56,174

(a)

Brooks

Automation,

Inc

3,662,545‌

88,086

Bruker

BioSciences

Corp

6,299,030‌

32,181

(a),(b)

Cabaletta

Bio,

Inc

659,067‌

31,788

(a)

Cara

Therapeutics,

Inc

17,979‌

36,257

(a)

CareDx,

Inc

310,360‌

134,961

(a)

Caribou

Biosciences,

Inc

827,311‌

46,512

(b)

Carisma

Therapeutics,

Inc

97,675‌

31,847

(a),(b)

Cassava

Sciences,

Inc

762,736‌

162,660

(a)

Catalent,

Inc

8,399,762‌

73,978

(a)

Catalyst

Pharmaceuticals,

Inc

1,065,283‌

33,029

(a)

Celldex

Therapeutics,

Inc

1,163,281‌

32,063

(a),(b)

Century

Therapeutics,

Inc

137,230‌

72,952

(a)

Cerevel

Therapeutics

Holdings,

Inc

3,056,689‌

42,197

(a)

Charles

River

Laboratories

International,

Inc

9,126,367‌

62,303

(a),(c)

Chinook

Therapeutics,

Inc

24,298‌

320,000

(a),(b)

Citius

Pharmaceuticals,

Inc

198,720‌

179,971

(a)

Codexis,

Inc

473,324‌

87,080

(a)

Cogent

Biosciences,

Inc

385,764‌

27,222

(a)

Collegium

Pharmaceutical,

Inc

897,237‌

119,048

(a)

Compass

Therapeutics,

Inc

154,762‌

72,910

(a)

Corcept

Therapeutics,

Inc

1,538,401‌

Equity

Index

Fund

January

31,

2024

114

Portfolio

of

Investments

(continued)

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES—continued

72,860

(a),(b)

CorMedix,

Inc

$

214,937‌

73,540

(a)

Crinetics

Pharmaceuticals,

Inc

2,682,739‌

29,602

(a)

CryoPort,

Inc

429,525‌

99,010

(a),(b)

Cue

Biopharma,

Inc

261,386‌

18,878

(a)

Cullinan

Oncology,

Inc

285,813‌

80,741

(a)

Cymabay

Therapeutics,

Inc

1,898,221‌

93,386

(a)

Cytek

Biosciences,

Inc

705,064‌

83,464

(a)

Cytokinetics,

Inc

6,521,042‌

582,320

Danaher

Corp

139,704,391‌

53,454

(a)

Day

One

Biopharmaceuticals,

Inc

804,483‌

28,615

(a)

Deciphera

Pharmaceuticals,

Inc

409,767‌

101,941

(a)

Denali

Therapeutics,

Inc

1,632,075‌

90,410

(a)

Design

Therapeutics,

Inc

214,272‌

7,551

(a)

Disc

Medicine,

Inc

496,478‌

103,603

(a),(b)

Dynavax

Technologies

Corp

1,338,551‌

12,550

(a)

Dyne

Therapeutics,

Inc

268,570‌

10,847

(a)

Eagle

Pharmaceuticals,

Inc

63,563‌

72,629

(a)

Edgewise

Therapeutics,

Inc

1,294,975‌

76,006

(a)

Editas

Medicine,

Inc

534,322‌

406,143

(a)

Elanco

Animal

Health,

Inc

5,986,548‌

744,415

Eli

Lilly

&

Co

480,601,768‌

16,480

(a)

Enanta

Pharmaceuticals,

Inc

200,232‌

19,880

(a),(b)

Enliven

Therapeutics,

Inc

312,116‌

194,484

(a)

Erasca,

Inc

324,788‌

21,778

(a)

Evolus,

Inc

276,363‌

155,554

(a)

Exact

Sciences

Corp

10,173,232‌

312,634

(a)

Exelixis,

Inc

6,802,916‌

161,291

(a),(b)

Eyenovia,

Inc

293,550‌

23,505

(a)

EyePoint

Pharmaceuticals,

Inc

632,990‌

127,905

(a)

Fate

Therapeutics,

Inc

787,895‌

14,252

(a),(b)

Foghorn

Therapeutics,

Inc

45,321‌

75,830

(a)

Fortrea

Holdings,

Inc

2,347,697‌

75,916

(a)

Generation

Bio

Co

142,722‌

423,644

(a)

Geron

Corp

779,505‌

1,100,798

Gilead

Sciences,

Inc

86,148,451‌

163,935

(a),(b)

Gritstone

bio,

Inc

391,805‌

104,921

(a)

Halozyme

Therapeutics,

Inc

3,551,576‌

22,623

(a)

Harmony

Biosciences

Holdings,

Inc

713,529‌

21,426

(a),(b)

Harrow

Health,

Inc

204,190‌

67,454

(a)

Harvard

Bioscience,

Inc

296,798‌

74,075

(a)

ICON

plc

19,323,945‌

50,751

(a)

Icosavax,

Inc

776,998‌

45,648

(a)

Ideaya

Biosciences,

Inc

1,987,057‌

21,368

(a),(b)

IGM

Biosciences,

Inc

224,791‌

136,690

(a)

Illumina,

Inc

19,548,037‌

228,670

(a),(b)

ImmunityBio,

Inc

768,331‌

221,449

(a)

Immunogen,

Inc

6,492,885‌

37,763

(a)

Immunovant,

Inc

1,374,951‌

160,716

(a)

Incyte

Corp

9,445,279‌

20,258

(a)

Inhibrx,

Inc

780,541‌

49,340

(a)

Innoviva,

Inc

799,308‌

69,687

(a),(b)

Inozyme

Pharma,

Inc

383,278‌

105,641

(a)

Insmed,

Inc

2,936,820‌

86,438

(a)

Intellia

Therapeutics,

Inc

2,058,953‌

83,591

(a)

Intra-Cellular

Therapies,

Inc

5,629,018‌

127,693

(a)

Ionis

Pharmaceuticals,

Inc

6,562,143‌

179,545

(a)

Iovance

Biotherapeutics,

Inc

1,387,883‌

162,861

(a)

IQVIA

Holdings,

Inc

33,912,546‌

115,967

(a)

Ironwood

Pharmaceuticals,

Inc

1,645,572‌

14,777

(a)

iTeos

Therapeutics,

Inc

147,031‌

24,181

(a),(b)

Janux

Therapeutics,

Inc

206,989‌

53,458

(a)

Jazz

Pharmaceuticals

plc

6,560,366‌

2,119,078

Johnson

&

Johnson

336,721,494‌

115

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES—continued

16,585

(a)

KalVista

Pharmaceuticals,

Inc

$

261,545‌

29,756

(a)

Karuna

Therapeutics,

Inc

9,326,125‌

249,164

(a),(b)

Karyopharm

Therapeutics,

Inc

186,998‌

11,474

(a)

Keros

Therapeutics,

Inc

635,201‌

195,318

(a),(b)

Kezar

Life

Sciences,

Inc

193,267‌

21,130

(a)

Kiniksa

Pharmaceuticals

Ltd

372,522‌

75,293

(a)

Kodiak

Sciences,

Inc

301,925‌

18,034

(a)

Krystal

Biotech,

Inc

2,006,282‌

46,117

(a)

Kura

Oncology,

Inc

928,796‌

24,582

(a)

Kymera

Therapeutics,

Inc

805,798‌

55,069

(a)

Lexicon

Pharmaceuticals,

Inc

102,979‌

10,998

(a)

Ligand

Pharmaceuticals,

Inc

(Class

B)

803,954‌

270,271

(a),(b)

Lineage

Cell

Therapeutics,

Inc

251,379‌

61,737

(a),(b)

Liquidia

Corp

788,999‌

256,359

(a),(b)

Lyell

Immunopharma,

Inc

469,137‌

79,601

(a)

MacroGenics,

Inc

1,138,294‌

12,049

(a)

Madrigal

Pharmaceuticals,

Inc

2,611,139‌

180,755

(a)

MannKind

Corp

603,722‌

84,535

(a)

Maravai

LifeSciences

Holdings,

Inc

490,303‌

43,593

(a),(b)

Marinus

Pharmaceuticals,

Inc

424,596‌

68,933

(a)

MaxCyte,

Inc

350,869‌

21,610

(a)

Medpace

Holdings,

Inc

6,301,044‌

76,280

(a)

MeiraGTx

Holdings

plc

463,020‌

2,241,850

Merck

&

Co,

Inc

270,770,643‌

3,546

Mesa

Laboratories,

Inc

324,885‌

19,553

(a)

Mettler-Toledo

International,

Inc

23,408,656‌

81,129

(a)

MiMedx

Group,

Inc

627,938‌

29,905

(a),(b)

Mirum

Pharmaceuticals,

Inc

791,286‌

294,753

(a)

Moderna,

Inc

29,784,791‌

31,239

(a),(b)

Monte

Rosa

Therapeutics,

Inc

165,410‌

25,612

(a)

Morphic

Holding,

Inc

811,644‌

13,012

(a)

Mural

Oncology

PLC

57,123‌

63,827

(a)

Myriad

Genetics,

Inc

1,365,260‌

88,465

(a)

Natera,

Inc

5,833,382‌

96,721

(a)

Nautilus

Biotechnology,

Inc

268,884‌

81,997

(a)

Neurocrine

Biosciences,

Inc

11,460,721‌

21,913

(a)

NGM

Biopharmaceuticals,

Inc

33,527‌

34,251

(a),(b)

Nkarta,

Inc

309,629‌

88,065

(a),(b)

Novavax,

Inc

352,260‌

22,935

(a)

Nurix

Therapeutics,

Inc

181,186‌

16,087

(a)

Nuvalent,

Inc

1,209,260‌

159,982

(a)

Nuvation

Bio,

Inc

259,171‌

54,186

(a)

Ocular

Therapeutix,

Inc

263,344‌

47,004

(a)

Olema

Pharmaceuticals,

Inc

612,932‌

4,311

(a),(c)

OmniAb

Operations,

Inc

43‌

4,311

(a),(c)

OmniAb

Operations,

Inc

43‌

53,857

(a)

OmniAb,

Inc

312,371‌

64,901

(a)

Organogenesis

Holdings,

Inc

214,173‌

226,332

Organon

&

Co

3,768,428‌

61,634

(a),(b)

ORIC

Pharmaceuticals,

Inc

677,358‌

208,152

(a)

Pacific

Biosciences

of

California,

Inc

1,355,070‌

32,703

(a)

Pacira

BioSciences,

Inc

1,065,791‌

67,002

(a),(b)

PDS

Biotechnology

Corp

358,461‌

107,305

PerkinElmer,

Inc

11,500,950‌

128,070

Perrigo

Co

plc

4,108,486‌

4,972,785

Pfizer,

Inc

134,663,018‌

53,110

(a),(b)

Phathom

Pharmaceuticals,

Inc

355,837‌

15,122

Phibro

Animal

Health

Corp

163,469‌

47,531

(a)

Pliant

Therapeutics,

Inc

851,756‌

84,589

(a)

PMV

Pharmaceuticals,

Inc

148,877‌

167,365

(a)

Poseida

Therapeutics,

Inc

575,736‌

293,619

(a),(b)

Precigen,

Inc

405,194‌

38,952

(a)

Prestige

Consumer

Healthcare,

Inc.

2,397,106‌

Equity

Index

Fund

January

31,

2024

116

Portfolio

of

Investments

(continued)

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES—continued

32,206

(a),(b)

Prime

Medicine,

Inc

$

204,508‌

53,801

(a),(b)

ProKidney

Corp

70,479‌

38,156

(a)

Protagonist

Therapeutics,

Inc

954,282‌

176,992

(a),(b)

Protalix

BioTherapeutics,

Inc

256,638‌

31,004

(a)

Prothena

Corp

plc

880,204‌

72,077

(a)

PTC

Therapeutics,

Inc

1,880,489‌

219,182

QIAGEN

NV

9,569,494‌

22,482

(a)

Quanterix

Corp

496,627‌

104,376

(a),(b)

Quantum-Si,

Inc

162,827‌

29,554

(a)

RAPT

Therapeutics,

Inc

731,461‌

17,699

(a)

RayzeBio,

Inc

1,099,108‌

119,681

(a),(b)

Recursion

Pharmaceuticals,

Inc

1,126,198‌

89,295

(a)

Regeneron

Pharmaceuticals,

Inc

84,185,540‌

27,410

(a)

REGENXBIO,

Inc

337,691‌

100,692

(a)

Relay

Therapeutics,

Inc

931,401‌

50,015

(a)

Repligen

Corp

9,472,841‌

36,059

(a)

Replimune

Group,

Inc

279,818‌

86,595

(a)

Revance

Therapeutics,

Inc

435,573‌

118,190

(a)

REVOLUTION

Medicines,

Inc

3,279,772‌

44,362

(a),(b)

Rhythm

Pharmaceuticals,

Inc

1,956,808‌

195,741

(a)

Rigel

Pharmaceuticals,

Inc

229,017‌

53,934

(a)

Rocket

Pharmaceuticals,

Inc

1,549,524‌

310,106

(a)

Roivant

Sciences

Ltd

3,101,060‌

330,537

Royalty

Pharma

plc

9,383,945‌

38,930

(a)

Sage

Therapeutics,

Inc

998,165‌

102,323

(a),(b)

Sana

Biotechnology,

Inc

561,753‌

423,937

(a),(b)

Sangamo

Therapeutics

Inc

193,739‌

77,287

(a)

Sarepta

Therapeutics,

Inc

9,196,380‌

45,403

(a)

Scholar

Rock

Holding

Corp

633,372‌

36,497

(a),(b)

scPharmaceuticals,

Inc

178,835‌

70,074

(a),(b)

Seer,

Inc

120,527‌

330,579

(a),(b)

Selecta

Biosciences,

Inc

238,017‌

46,544

(b)

SIGA

Technologies,

Inc

227,135‌

60,297

(a),(b),(c)

Sorrento

Therapeutics,

Inc

95,591‌

72,803

(a)

Sotera

Health

Co

1,071,660‌

49,435

(a)

SpringWorks

Therapeutics,

Inc

2,181,567‌

13,804

(a),(b)

Stoke

Therapeutics,

Inc

66,811‌

162,602

(a),(b)

Summit

Therapeutics,

Inc

637,400‌

34,780

(a)

Supernus

Pharmaceuticals,

Inc

962,710‌

105,693

(a)

Sutro

Biopharma,

Inc

458,708‌

43,274

(a)

Syndax

Pharmaceuticals,

Inc

886,684‌

118,299

(a)

Tango

Therapeutics,

Inc

1,390,013‌

25,050

(a)

Tarsus

Pharmaceuticals,

Inc

682,362‌

69,998

(a)

Tenaya

Therapeutics,

Inc

294,342‌

37,282

(a)

Terns

Pharmaceuticals,

Inc

193,121‌

119,821

(a)

TG

Therapeutics,

Inc

1,945,893‌

38,181

(a),(b)

Theravance

Biopharma,

Inc

361,956‌

339,498

Thermo

Fisher

Scientific,

Inc

182,982,632‌

41,280

(a)

Theseus

Pharmaceuticals,

Inc

167,597‌

43,527

(a)

Travere

Therapeutics,

Inc

388,696‌

63,216

(a)

Twist

Bioscience

Corp

2,048,198‌

63,606

(a)

Ultragenyx

Pharmaceutical,

Inc

2,805,661‌

38,931

(a)

United

Therapeutics

Corp

8,361,600‌

34,218

(a),(b)

UroGen

Pharma

Ltd

537,223‌

42,360

(a)

Vanda

Pharmaceuticals,

Inc

152,496‌

78,154

(a)

Vaxcyte,

Inc

5,581,759‌

40,027

(a),(b)

Ventyx

Biosciences,

Inc

84,457‌

8,371

(a)

Vera

Therapeutics,

Inc

304,872‌

49,459

(a)

Veracyte,

Inc

1,237,464‌

34,319

(a)

Vericel

Corp

1,475,031‌

66,556

(a),(b)

Verrica

Pharmaceuticals,

Inc

376,041‌

227,354

(a)

Vertex

Pharmaceuticals,

Inc

98,530,677‌

31,974

(a)

Verve

Therapeutics,

Inc

345,959‌

117

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES—continued

1,053,279

Viatris,

Inc

$

12,397,094‌

82,409

(a),(b)

Viking

Therapeutics,

Inc

1,989,353‌

56,000

(a)

Vir

Biotechnology,

Inc

526,400‌

69,084

(a)

Viridian

Therapeutics,

Inc

1,329,867‌

28,592

(a)

Voyager

Therapeutics,

Inc

207,864‌

49,469

(a)

Waters

Corp

15,716,796‌

95,239

(a)

WaVe

Life

Sciences

Ltd

411,432‌

64,445

West

Pharmaceutical

Services,

Inc

24,039,918‌

195,122

(a)

X4

Pharmaceuticals,

Inc

152,468‌

42,278

(a)

Xencor,

Inc

790,599‌

159,431

(a)

Xeris

Biopharma

Holdings,

Inc

392,200‌

79,410

(a)

Y-mAbs

Therapeutics,

Inc

1,015,654‌

29,698

(a)

Zentalis

Pharmaceuticals,

Inc

351,921‌

64,413

(a)

Zevra

Therapeutics,

Inc

372,951‌

406,633

Zoetis,

Inc

76,369,744‌

47,733

(a)

Zymeworks,

Inc

517,426‌

TOTAL

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

3,080,923,965‌

REAL

ESTATE

MANAGEMENT

&

DEVELOPMENT

-

0

.1

%

95,865

(a)

Anywhere

Real

Estate,

Inc

682,559‌

268,254

(a)

CBRE

Group,

Inc

23,153,003‌

96,733

(a)

Compass,

Inc

332,762‌

131,968

(a)

Cushman

&

Wakefield

plc

1,388,303‌

114,921

DigitalBridge

Group,

Inc

2,257,048‌

54,804

Douglas

Elliman,

Inc

118,377‌

52,530

(b)

eXp

World

Holdings,

Inc

650,321‌

23,024

(a)

Forestar

Group,

Inc

719,730‌

6,108

(a)

FRP

Holdings,

Inc

354,875‌

32,582

(a)

Howard

Hughes

Holdings,

Inc

2,609,167‌

44,481

(a)

Jones

Lang

LaSalle,

Inc

7,875,806‌

159,327

Kennedy-Wilson

Holdings,

Inc

1,664,967‌

20,898

Marcus

&

Millichap,

Inc

796,005‌

137,987

Newmark

Group,

Inc

1,400,568‌

563,538

(a)

Opendoor

Technologies,

Inc

1,927,300‌

22,322

(b)

Re/Max

Holdings,

Inc

239,515‌

111,352

(a),(b)

Redfin

Corp

908,632‌

11,719

RMR

Group,

Inc

305,749‌

37,446

St.

Joe

Co

2,067,019‌

23,298

(a)

Tejon

Ranch

Co

367,642‌

44,172

(a)

Zillow

Group,

Inc

(Class

A)

2,433,435‌

136,927

(a)

Zillow

Group,

Inc

(Class

C)

7,782,931‌

TOTAL

REAL

ESTATE

MANAGEMENT

&

DEVELOPMENT

60,035,714‌

SEMICONDUCTORS

&

SEMICONDUCTOR

EQUIPMENT

-

7

.7

%

37,003

(a)

ACM

Research,

Inc

637,192‌

1,410,199

(a)

Advanced

Micro

Devices,

Inc

236,476,270‌

22,266

(a),(b)

Aehr

Test

Systems

330,650‌

67,906

(a)

Allegro

MicroSystems,

Inc

1,761,482‌

15,596

(a)

Alpha

&

Omega

Semiconductor

Ltd

400,193‌

29,077

(a)

Ambarella,

Inc

1,528,287‌

99,807

Amkor

Technology,

Inc

3,159,890‌

433,785

Analog

Devices,

Inc

83,442,883‌

733,797

Applied

Materials,

Inc

120,562,847‌

15,755

(a),(b)

Atomera,

Inc

123,834‌

27,218

(a)

Axcelis

Technologies,

Inc

3,539,701‌

379,256

Broadcom,

Inc

447,522,080‌

17,022

(a)

Ceva,

Inc

326,822‌

47,822

(a)

Cirrus

Logic,

Inc

3,691,858‌

44,780

(a)

Cohu,

Inc

1,426,691‌

79,923

(a)

Credo

Technology

Group

Holding

Ltd

1,639,221‌

41,045

(a)

Diodes,

Inc

2,763,149‌

122,828

(a)

Enphase

Energy,

Inc

12,790,080‌

128,417

Entegris,

Inc

15,114,681‌

96,611

(a)

First

Solar,

Inc

14,134,189‌

Equity

Index

Fund

January

31,

2024

118

Portfolio

of

Investments

(continued)

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

SEMICONDUCTORS

&

SEMICONDUCTOR

EQUIPMENT—continued

63,486

(a)

Formfactor,

Inc

$

2,461,352‌

61,427

(a),(b)

GLOBALFOUNDRIES,

Inc

3,377,256‌

20,679

(a)

Ichor

Holdings

Ltd

748,580‌

20,869

(a),(b)

Impinj,

Inc

2,023,876‌

120,636

(a),(b)

indie

Semiconductor,

Inc

732,261‌

3,713,104

Intel

Corp

159,960,520‌

121,774

KLA

Corp

72,338,627‌

47,086

Kulicke

&

Soffa

Industries,

Inc

2,369,368‌

116,364

Lam

Research

Corp

96,020,082‌

116,584

(a)

Lattice

Semiconductor

Corp

7,095,302‌

42,484

(a)

MACOM

Technology

Solutions

Holdings,

Inc

3,663,395‌

766,549

Marvell

Technology,

Inc

51,895,367‌

21,827

(a),(b)

Maxeon

Solar

Technologies

Ltd

98,876‌

86,600

(a)

MaxLinear,

Inc

1,803,012‌

482,913

Microchip

Technology,

Inc

41,134,529‌

953,956

Micron

Technology,

Inc

81,801,727‌

53,916

MKS

Instruments,

Inc

5,739,358‌

41,146

Monolithic

Power

Systems,

Inc

24,799,517‌

89,644

(a)

Navitas

Semiconductor

Corp

513,660‌

4,291

NVE

Corp

343,237‌

2,090,452

Nvidia

Corp

1,286,192,402‌

381,159

(a)

ON

Semiconductor

Corp

27,111,840‌

47,617

(a)

Onto

Innovation,

Inc

7,690,145‌

36,332

(a)

PDF

Solutions,

Inc

1,133,558‌

49,870

(a)

Photronics,

Inc

1,457,201‌

46,429

Power

Integrations,

Inc

3,480,318‌

84,782

(a)

Qorvo,

Inc

8,456,157‌

981,752

QUALCOMM,

Inc

145,799,990‌

95,117

(a)

Rambus,

Inc

6,518,368‌

50,739

(a)

Semtech

Corp

1,006,662‌

28,202

(a)

Silicon

Laboratories,

Inc

3,478,999‌

21,464

(a)

SiTime

Corp

2,287,418‌

3,754

(a),(b)

SkyWater

Technology,

Inc

32,435‌

146,579

Skyworks

Solutions,

Inc

15,311,642‌

35,747

(a)

SMART

Global

Holdings,

Inc

702,429‌

30,232

(a)

Synaptics,

Inc

3,229,080‌

137,274

Teradyne,

Inc

13,259,296‌

798,105

Texas

Instruments,

Inc

127,792,573‌

31,853

(a)

Ultra

Clean

Holdings

1,216,785‌

41,731

Universal

Display

Corp

7,084,672‌

37,057

(a)

Veeco

Instruments,

Inc

1,181,377‌

104,946

(a)

Wolfspeed,

Inc

3,415,992‌

TOTAL

SEMICONDUCTORS

&

SEMICONDUCTOR

EQUIPMENT

3,178,131,241‌

SOFTWARE

&

SERVICES

-

12

.6

%

78,314

(a)

8x8,

Inc

263,135‌

60,250

A10

Networks,

Inc

805,542‌

555,537

Accenture

plc

202,148,804‌

97,431

(a)

ACI

Worldwide,

Inc

2,929,750‌

76,196

Adeia,

Inc

925,019‌

403,117

(a)

Adobe,

Inc

249,037,620‌

16,094

(a)

Agilysys,

Inc

1,347,229‌

131,419

(a)

Akamai

Technologies,

Inc

16,194,763‌

39,936

(a)

Alarm.com

Holdings,

Inc

2,428,908‌

20,413

(a)

Alkami

Technology,

Inc

502,568‌

41,477

(a)

Altair

Engineering,

Inc

3,526,375‌

48,158

(a)

Alteryx,

Inc

2,285,579‌

111,518

Amdocs

Ltd

10,223,970‌

26,922

American

Software,

Inc

(Class

A)

305,026‌

43,168

(a)

Amplitude,

Inc

559,457‌

77,604

(a)

Ansys,

Inc

25,440,919‌

18,081

(a)

Appfolio,

Inc

3,964,440‌

29,215

(a)

Appian

Corp

953,285‌

119

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

SOFTWARE

&

SERVICES—continued

59,350

(a),(b)

Applied

Digital

Corp

$

305,059‌

173,976

(a)

AppLovin

Corp

7,155,633‌

67,566

(a)

Asana,

Inc

1,177,000‌

24,132

(a)

Aspentech

Corp

4,633,103‌

33,223

(a)

Asure

Software,

Inc

293,691‌

137,487

(a)

Atlassian

Corp

Ltd

34,340,128‌

191,651

(a)

Autodesk,

Inc

48,642,940‌

99,574

(a)

AvePoint,

Inc

766,720‌

168,175

Bentley

Systems,

Inc

8,476,020‌

154,441

(a),(b)

BigBear.ai

Holdings,

Inc

250,194‌

34,963

(a)

BigCommerce

Holdings,

Inc

285,997‌

88,953

(a)

BILL

Holdings,

Inc

6,942,782‌

103,897

(a),(b)

Bit

Digital,

Inc

274,288‌

41,875

(a)

Blackbaud,

Inc

3,388,525‌

44,539

(a)

BlackLine,

Inc

2,613,549‌

143,236

(a)

Box,

Inc

3,721,271‌

51,645

(a)

Braze,

Inc

2,791,412‌

26,305

(a)

Brightcove,

Inc

60,238‌

89,861

(a),(b)

C3.ai,

Inc

2,226,756‌

238,523

(a)

Cadence

Design

Systems,

Inc

68,804,345‌

189,951

(a)

CCC

Intelligent

Solutions

Holdings,

Inc

2,087,561‌

27,699

(a)

Cerence,

Inc

554,534‌

122,132

(a)

Ceridian

HCM

Holding,

Inc

8,490,617‌

134,681

(a)

Cipher

Mining,

Inc

409,430‌

109,149

(a)

Cleanspark,

Inc

878,649‌

70,549

Clear

Secure,

Inc

1,342,547‌

257,398

(a)

Cloudflare,

Inc

20,347,312‌

450,663

Cognizant

Technology

Solutions

Corp

(Class

A)

34,755,131‌

37,055

(a)

Commvault

Systems,

Inc

3,397,202‌

160,229

(a)

Confluent,

Inc

3,582,720‌

10,805

(a)

Consensus

Cloud

Solutions,

Inc

234,901‌

15,361

(a),(b)

CoreCard

Corp

185,868‌

23,147

(a)

Couchbase,

Inc

578,675‌

186,095

(a)

Crowdstrike

Holdings,

Inc

54,432,787‌

9,431

(a)

CS

Disco,

Inc

77,146‌

238,247

(a)

Datadog,

Inc

29,647,457‌

9,840

(a),(b)

Digimarc

Corp

348,533‌

86,742

(a)

Digital

Turbine,

Inc

467,539‌

58,947

(a),(b)

DigitalOcean

Holdings,

Inc

1,987,693‌

178,126

(a)

DocuSign,

Inc

10,851,436‌

50,425

Dolby

Laboratories,

Inc

(Class

A)

4,194,351‌

20,233

(a)

Domo,

Inc

219,933‌

129,394

(a)

DoubleVerify

Holdings,

Inc

5,177,054‌

231,906

(a)

Dropbox,

Inc

7,346,782‌

198,360

(a)

DXC

Technology

Co

4,324,248‌

208,849

(a)

Dynatrace,

Inc

11,904,393‌

147,811

(a)

E2open

Parent

Holdings,

Inc

555,769‌

16,495

(a)

eGain

Corp

123,712‌

66,063

(a)

Elastic

NV

7,733,335‌

15,834

(a)

Enfusion,

Inc

125,089‌

42,067

(a)

Envestnet,

Inc

2,149,624‌

48,388

(a)

EPAM

Systems,

Inc

13,457,187‌

27,606

(a)

Everbridge,

Inc

617,270‌

11,244

(a)

EverCommerce,

Inc

109,517‌

52,220

(a)

Expensify,

Inc

84,596‌

21,576

(a)

Fair

Isaac

Corp

25,865,956‌

136,530

(a)

Fastly,

Inc

2,746,984‌

57,264

(a)

Five9,

Inc

4,344,047‌

589,467

(a)

Fortinet,

Inc

38,014,727‌

135,508

(a)

Freshworks,

Inc

3,008,278‌

68,808

(a)

Gartner,

Inc

31,475,532‌

505,961

Gen

Digital,

Inc

11,879,964‌

76,243

(a)

Gitlab,

Inc

5,421,640‌

Equity

Index

Fund

January

31,

2024

120

Portfolio

of

Investments

(continued)

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

SOFTWARE

&

SERVICES—continued

35,199

(a)

Globant

S.A.

$

8,300,276‌

138,411

(a)

GoDaddy,

Inc

14,762,917‌

32,650

(a)

Grid

Dynamics

Holdings,

Inc

426,082‌

65,057

(a)

Guidewire

Software,

Inc

7,265,566‌

37,219

Hackett

Group,

Inc

860,503‌

79,654

(a)

HashiCorp,

Inc

1,741,236‌

40,628

(a)

HubSpot,

Inc

24,823,708‌

23,979

(a)

Informatica,

Inc

719,370‌

24,400

(a)

Instructure

Holdings,

Inc

600,972‌

40,197

(a)

Intapp,

Inc

1,731,687‌

24,224

InterDigital,

Inc

2,544,731‌

798,653

International

Business

Machines

Corp

146,680,610‌

239,957

Intuit,

Inc

151,492,053‌

51,838

(a)

Jamf

Holding

Corp

961,077‌

240,090

(a)

Kyndryl

Holdings,

Inc

4,926,647‌

253,579

(a)

Liveperson,

Inc

710,021‌

48,520

(a)

LiveRamp

Holdings,

Inc

1,915,570‌

56,829

(a)

Manhattan

Associates,

Inc

13,784,442‌

164,567

(a),(b)

Marathon

Digital

Holdings,

Inc

2,917,773‌

273,528

(a),(b)

Matterport,

Inc

615,438‌

28,276

(a)

MeridianLink,

Inc

643,279‌

6,547,460

Microsoft

Corp

2,603,139,147‌

10,246

(a),(b)

MicroStrategy,

Inc

(Class

A)

5,135,398‌

31,026

(a)

Mitek

Systems,

Inc

390,928‌

25,985

(a)

Model

N,

Inc

700,296‌

59,634

(a)

MongoDB,

Inc

23,884,610‌

52,627

(a)

N-able,

Inc

683,098‌

58,836

(a)

nCino

OpCo,

Inc

1,852,157‌

111,377

(a)

NCR

Corp

1,637,242‌

220,644

(a)

Nutanix,

Inc

12,400,193‌

133,403

(a)

Okta,

Inc

11,025,758‌

69,602

(a)

Olo,

Inc

359,842‌

19,455

ON24,

Inc

148,831‌

25,278

(a)

OneSpan,

Inc

259,352‌

1,357,076

Oracle

Corp

151,585,389‌

65,121

(a)

PagerDuty,

Inc

1,542,065‌

1,706,482

(a)

Palantir

Technologies,

Inc

27,457,295‌

267,349

(a)

Palo

Alto

Networks,

Inc

90,500,310‌

60,529

(a)

Paycor

HCM,

Inc

1,176,078‌

37,253

(a)

Paylocity

Holding

Corp

5,901,248‌

30,445

Pegasystems,

Inc

1,483,889‌

26,540

(a)

Perficient,

Inc

1,808,170‌

39,914

(a)

PowerSchool

Holdings,

Inc

939,576‌

65,773

(a)

Procore

Technologies,

Inc

4,695,534‌

35,100

Progress

Software

Corp

1,994,031‌

29,988

(a)

PROS

Holdings,

Inc

1,032,187‌

100,282

(a)

PTC,

Inc

18,115,943‌

40,058

(a)

Q2

Holdings,

Inc

1,704,468‌

33,850

(a)

Qualys,

Inc

6,403,404‌

45,920

(a)

Rapid7,

Inc

2,526,978‌

38,512

(a)

Rimini

Street,

Inc

126,319‌

61,567

(a)

RingCentral,

Inc

2,086,506‌

151,823

(a)

Riot

Platforms,

Inc

1,654,871‌

92,040

Roper

Industries,

Inc

49,425,480‌

831,307

(a)

Salesforce,

Inc

233,672,085‌

37,443

Sapiens

International

Corp

NV

1,022,194‌

234,223

(a)

SentinelOne,

Inc

6,277,176‌

178,737

(a)

ServiceNow,

Inc

136,805,300‌

114,903

(a)

Smartsheet,

Inc

5,167,188‌

275,384

(a)

Snowflake,

Inc

53,876,126‌

26,865

(a)

SolarWinds

Corp

317,544‌

122,690

(a),(b)

SoundHound

AI,

Inc

203,665‌

6,623

(a)

SoundThinking,

Inc

136,699‌

121

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

SOFTWARE

&

SERVICES—continued

131,180

(a)

Splunk,

Inc

$

20,119,077‌

69,477

(a)

Sprinklr,

Inc

867,073‌

56,116

(a)

Sprout

Social,

Inc

3,441,594‌

35,737

(a)

SPS

Commerce,

Inc

6,568,461‌

38,742

(a)

Squarespace,

Inc

1,201,002‌

134,780

(a)

Synopsys,

Inc

71,884,913‌

110,077

(a)

Tenable

Holdings,

Inc

5,184,627‌

85,041

(a)

Teradata

Corp

3,927,193‌

91,450

(a),(b)

Terawulf,

Inc

152,722‌

66,554

(a)

Thoughtworks

Holding,

Inc

311,473‌

381,593

(a)

Trade

Desk,

Inc

26,112,409‌

7,399

(a),(b)

Tucows,

Inc

171,065‌

152,065

(a)

Twilio,

Inc

10,694,731‌

37,702

(a)

Tyler

Technologies,

Inc

15,938,521‌

350,023

(a)

UiPath,

Inc

8,043,529‌

46,333

(a)

Unisys

Corp

312,284‌

249,899

(a)

Unity

Software,

Inc

8,096,728‌

112,868

(a)

Varonis

Systems,

Inc

5,065,516‌

55,349

(a)

Verint

Systems,

Inc

1,643,312‌

82,411

(a)

VeriSign,

Inc

16,389,900‌

8,056

(a)

Viant

Technology,

Inc

69,040‌

47,115

(a)

Weave

Communications,

Inc

590,822‌

175,163

(a)

Workday,

Inc

50,984,694‌

49,334

(a)

Workiva,

Inc

4,585,102‌

30,478

(a)

Xperi,

Inc

325,505‌

82,017

(a)

Yext,

Inc

486,361‌

86,829

(a)

Zeta

Global

Holdings

Corp

840,505‌

224,197

(a)

Zoom

Video

Communications,

Inc

14,485,368‌

75,557

(a)

Zscaler,

Inc

17,806,518‌

82,293

(a)

Zuora,

Inc

752,158‌

TOTAL

SOFTWARE

&

SERVICES

5,233,260,497‌

TECHNOLOGY

HARDWARE

&

EQUIPMENT

-

7

.5

%

63,108

(a),(b)

908

Devices,

Inc

446,805‌

83,498

ADTRAN

Holdings,

Inc

523,115‌

28,385

Advanced

Energy

Industries,

Inc

2,957,149‌

78,929

(a),(b)

Aeva

Technologies,

Inc

67,248‌

31,826

(a),(b)

Akoustis

Technologies,

Inc

18,252‌

516,388

Amphenol

Corp

(Class

A)

52,206,827‌

12,973,485

Apple,

Inc

2,392,310,634‌

221,617

(a)

Arista

Networks,

Inc

57,327,886‌

59,735

(a)

Arlo

Technologies,

Inc

530,447‌

53,673

(a)

Arrow

Electronics,

Inc

5,965,754‌

7,088

(a)

Aviat

Networks,

Inc

211,435‌

95,338

Avnet,

Inc

4,318,811‌

29,448

Badger

Meter,

Inc

4,240,218‌

8,535

Bel

Fuse,

Inc

(Class

B)

570,650‌

32,324

Belden

CDT,

Inc

2,397,794‌

27,743

Benchmark

Electronics,

Inc

752,390‌

57,397

(a)

Calix,

Inc

1,904,432‌

7,291

(a)

Cambium

Networks

Corp

30,987‌

122,430

CDW

Corp

27,757,330‌

138,095

(a)

Ciena

Corp

7,319,035‌

3,568,436

Cisco

Systems,

Inc

179,064,119‌

7,427

(a),(b)

Clearfield,

Inc

187,086‌

151,819

Cognex

Corp

5,486,739‌

98,251

(a)

Coherent

Corp

4,670,853‌

18,341

(a)

Comtech

Telecommunications

Corp

116,099‌

670,495

Corning,

Inc

21,784,383‌

19,293

(a)

Corsair

Gaming,

Inc

245,600‌

15,693

(a),(b)

CPI

Card

Group,

Inc

286,397‌

38,580

Crane

NXT

Co

2,248,442‌

23,784

CTS

Corp

976,571‌

Equity

Index

Fund

January

31,

2024

122

Portfolio

of

Investments

(continued)

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

TECHNOLOGY

HARDWARE

&

EQUIPMENT—continued

60,151

(a)

Daktronics,

Inc

$

455,945‌

23,627

(a)

Digi

International,

Inc

574,372‌

12,279

(a),(b)

DZS,

Inc

19,155‌

41,555

(a)

Eastman

Kodak

Co

143,365‌

19,554

(a)

ePlus,

Inc

1,477,109‌

85,848

(a),(b)

Evolv

Technologies

Holdings,

Inc

375,156‌

109,491

(a)

Extreme

Networks,

Inc

1,479,223‌

50,344

(a)

F5

Networks,

Inc

9,248,193‌

35,610

(a)

Fabrinet

7,603,091‌

14,036

(a)

FARO

Technologies,

Inc

317,775‌

89,756

(a)

Harmonic,

Inc

1,050,145‌

1,132,379

Hewlett

Packard

Enterprise

Co

17,314,075‌

766,057

HP,

Inc

21,993,496‌

130,507

(a),(b)

Infinera

Corp

644,705‌

29,268

(a)

Insight

Enterprises,

Inc

5,406,970‌

138,657

(a),(b)

IonQ,

Inc

1,424,007‌

27,126

(a)

IPG

Photonics

Corp

2,655,364‌

32,976

(a)

Itron,

Inc

2,378,889‌

109,954

Jabil

Inc

13,776,137‌

278,626

Juniper

Networks,

Inc

10,298,017‌

161,119

(a)

Keysight

Technologies,

Inc

24,693,098‌

14,309

(a)

Kimball

Electronics,

Inc

340,268‌

61,140

(a)

Knowles

Corp

997,193‌

86,567

(a),(b)

Lightwave

Logic,

Inc

373,104‌

22,984

Littelfuse,

Inc

5,559,830‌

55,921

(a)

Lumentum

Holdings,

Inc

3,072,300‌

37,879

(a),(b)

Luna

Innovations,

Inc

271,592‌

28,648

Methode

Electronics,

Inc

594,732‌

128,338

(a),(b)

MicroVision,

Inc

305,444‌

165,626

(a)

Mirion

Technologies,

Inc

1,565,166‌

145,647

Motorola

Solutions,

Inc

46,534,217‌

18,242

Napco

Security

Technologies,

Inc

633,910‌

189,063

NetApp,

Inc

16,486,294‌

23,717

(a)

Netgear,

Inc

336,781‌

52,942

(a)

Netscout

Systems,

Inc

1,138,782‌

31,027

(a)

nLight,

Inc

402,730‌

28,759

(a)

Novanta,

Inc

4,444,703‌

12,545

(a)

OSI

Systems,

Inc

1,606,136‌

17,347

(a),(b)

PAR

Technology

Corp

789,982‌

8,785

PC

Connection,

Inc

566,720‌

21,803

(a)

Plexus

Corp

2,065,180‌

252,114

(a)

Pure

Storage,

Inc

10,082,039‌

56,145

(a)

Ribbon

Communications,

Inc

170,681‌

15,589

(a)

Rogers

Corp

1,796,944‌

46,609

(a)

Sanmina

Corp

2,788,150‌

19,158

(a)

Scansource,

Inc

752,143‌

92,045

(a),(b)

SmartRent,

Inc

271,533‌

40,852

(a)

Super

Micro

Computer,

Inc

21,635,628‌

43,562

TD

SYNNEX

Corp

4,355,329‌

40,888

(a)

Teledyne

Technologies,

Inc

17,110,401‌

294,118

(a),(b),(c)

Tingo

Group,

Inc

101,471‌

231,874

(a)

Trimble

Inc

11,793,112‌

74,357

(a)

TTM

Technologies,

Inc

1,034,306‌

10,648

(a)

Turtle

Beach

Corp

121,068‌

5,384

(b)

Ubiquiti,

Inc

676,984‌

114,475

(a),(b)

Viasat,

Inc

2,544,779‌

187,869

(a)

Viavi

Solutions,

Inc

1,846,752‌

109,481

Vishay

Intertechnology,

Inc

2,379,022‌

9,120

(a)

Vishay

Precision

Group,

Inc

290,746‌

125,877

Vontier

Corp

4,354,085‌

269,993

(a)

Western

Digital

Corp

15,457,099‌

99,358

Xerox

Holdings

Corp

1,834,149‌

123

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

TECHNOLOGY

HARDWARE

&

EQUIPMENT—continued

44,239

(a)

Zebra

Technologies

Corp

(Class

A)

$

10,597,452‌

TOTAL

TECHNOLOGY

HARDWARE

&

EQUIPMENT

3,100,330,712‌

TELECOMMUNICATION

SERVICES

-

0

.9

%

8,133

(a)

Anterix,

Inc

242,526‌

65,360

(a),(b)

AST

SpaceMobile,

Inc

187,583‌

6,349,034

AT&T,

Inc

112,314,411‌

5,649

ATN

International,

Inc

208,448‌

32,094

(a)

Bandwidth,

Inc

444,181‌

49,425

Cogent

Communications

Group,

Inc

3,815,610‌

68,536

(a)

Consolidated

Communications

Holdings,

Inc

297,446‌

122,900

(a)

EchoStar

Corp

(Class

A)

1,645,631‌

226,561

(a)

Frontier

Communications

Parent,

Inc

5,580,197‌

79,189

(a),(c)

GCI

Liberty,

Inc

792‌

522,135

(a),(b)

Globalstar,

Inc

830,195‌

43,200

(a)

Gogo,

Inc

382,320‌

14,644

(a)

IDT

Corp

506,390‌

117,764

Iridium

Communications,

Inc

4,270,123‌

26,275

(a)

Liberty

Latin

America

Ltd

(Class

A)

184,976‌

114,989

(a)

Liberty

Latin

America

Ltd

(Class

C)

818,722‌

22,121

(a)

Ooma,

Inc

239,349‌

37,330

Shenandoah

Telecom

Co

764,892‌

30,098

Spok

Holdings,

Inc

498,423‌

88,529

Telephone

and

Data

Systems,

Inc

1,700,642‌

454,756

T-Mobile

US,

Inc

73,320,310‌

3,718,087

Verizon

Communications,

Inc

157,460,984‌

TOTAL

TELECOMMUNICATION

SERVICES

365,714,151‌

TRANSPORTATION

-

1

.7

%

43,466

(a)

Air

Transport

Services

Group,

Inc

673,288‌

114,348

(a)

Alaska

Air

Group,

Inc

4,097,089‌

17,676

Allegiant

Travel

Co

1,385,798‌

7,165

(a)

Amerco,

Inc

474,753‌

554,601

(a)

American

Airlines

Group,

Inc

7,891,972‌

19,290

ArcBest

Corp

2,298,018‌

18,356

Avis

Budget

Group,

Inc

3,005,061‌

55,909

(a),(b)

Blade

Air

Mobility,

Inc

166,609‌

97,913

CH

Robinson

Worldwide,

Inc

8,233,504‌

46,970

Costamare,

Inc

503,049‌

14,890

Covenant

Logistics

Group,

Inc

719,783‌

1,750,428

CSX

Corp

62,490,280‌

34,199

(a)

Daseke,

Inc

278,380‌

561,695

Delta

Air

Lines,

Inc

21,984,742‌

15,214

(a),(b)

Eagle

Bulk

Shipping,

Inc

838,748‌

124,264

Expeditors

International

Washington,

Inc

15,698,271‌

203,680

FedEx

Corp

49,145,947‌

23,219

Forward

Air

Corp

1,029,298‌

26,026

(a),(b)

Frontier

Group

Holdings,

Inc

126,747‌

119,048

FTAI

Infrastructure,

Inc

507,144‌

22,919

Genco

Shipping

&

Trading

Ltd

401,999‌

94,540

Golden

Ocean

Group

Ltd

999,288‌

109,335

(a)

GXO

Logistics,

Inc

5,945,637‌

43,574

(a)

Hawaiian

Holdings,

Inc

620,929‌

62,367

Heartland

Express,

Inc

807,653‌

123,606

(a)

Hertz

Global

Holdings,

Inc

1,032,110‌

74,214

(a)

Hub

Group,

Inc

(Class

A)

3,360,410‌

70,991

JB

Hunt

Transport

Services,

Inc

14,267,771‌

302,364

(a)

JetBlue

Airways

Corp

1,605,553‌

176,209

(a),(b)

Joby

Aviation,

Inc

962,101‌

58,601

(a)

Kirby

Corp

4,609,555‌

139,041

Knight-Swift

Transportation

Holdings,

Inc

7,978,173‌

29,754

Landstar

System,

Inc

5,704,437‌

278,864

(a)

Lyft,

Inc

(Class

A)

3,483,011‌

46,584

Marten

Transport

Ltd

861,804‌

Equity

Index

Fund

January

31,

2024

124

Portfolio

of

Investments

(continued)

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

TRANSPORTATION—continued

32,216

Matson,

Inc

$

3,609,158‌

200,460

Norfolk

Southern

Corp

47,156,210‌

87,026

Old

Dominion

Freight

Line

34,028,907‌

5,088

(a)

PAM

Transportation

Services,

Inc

105,372‌

57,721

Pangaea

Logistics

Solutions

Ltd

537,960‌

25,749

(a)

Radiant

Logistics,

Inc

158,099‌

79,951

(a)

RXO,

Inc

1,662,981‌

32,329

Ryder

System,

Inc

3,671,605‌

34,465

(b)

Safe

Bulkers,

Inc

139,239‌

22,323

(a)

Saia,

Inc

10,058,297‌

55,591

Schneider

National,

Inc

1,363,091‌

39,428

(a)

Skywest,

Inc

2,099,935‌

499,086

Southwest

Airlines

Co

14,917,681‌

23,522

(a)

Sun

Country

Airlines

Holdings,

Inc

320,134‌

1,727,057

(a)

Uber

Technologies,

Inc

112,725,010‌

90,651

U-Haul

Holding

Co

5,789,879‌

535,339

Union

Pacific

Corp

130,585,242‌

279,728

(a)

United

Airlines

Holdings,

Inc

11,575,145‌

634,874

United

Parcel

Service,

Inc

(Class

B)

90,088,621‌

7,105

Universal

Truckload

Services,

Inc

216,845‌

46,797

Werner

Enterprises,

Inc

1,850,821‌

95,602

(a)

XPO,

Inc

8,168,235‌

TOTAL

TRANSPORTATION

715,017,379‌

UTILITIES

-

2

.2

%

574,379

AES

Corp

9,580,642‌

49,088

Allete,

Inc

2,901,592‌

210,876

Alliant

Energy

Corp

10,261,226‌

94,553

(a),(b)

Altus

Power,

Inc

509,641‌

233,226

Ameren

Corp

16,225,533‌

453,106

American

Electric

Power

Co,

Inc

35,405,703‌

38,997

American

States

Water

Co

2,909,176‌

168,424

American

Water

Works

Co,

Inc

20,887,945‌

4,173

Artesian

Resources

Corp

152,315‌

125,970

Atmos

Energy

Corp

14,353,022‌

73,904

Avangrid,

Inc

2,245,204‌

75,721

Avista

Corp

2,575,271‌

63,248

Black

Hills

Corp

3,273,716‌

100,652

Brookfield

Infrastructure

Corp

3,523,827‌

143,669

Brookfield

Renewable

Corp

4,011,238‌

97,088

(a),(b)

Cadiz,

Inc

263,108‌

56,549

California

Water

Service

Group

2,559,973‌

521,719

Centerpoint

Energy,

Inc

14,576,829‌

22,717

Chesapeake

Utilities

Corp

2,300,778‌

25,714

Clearway

Energy,

Inc

(Class

A)

577,536‌

85,770

Clearway

Energy,

Inc

(Class

C)

2,079,065‌

241,570

CMS

Energy

Corp

13,808,141‌

301,833

Consolidated

Edison,

Inc

27,436,620‌

17,051

Consolidated

Water

Co,

Inc

544,438‌

286,339

Constellation

Energy

Corp

34,933,358‌

726,927

Dominion

Energy,

Inc

33,235,102‌

180,750

DTE

Energy

Co

19,054,665‌

680,808

Duke

Energy

Corp

65,241,831‌

326,308

Edison

International

22,019,264‌

179,416

Entergy

Corp

17,898,540‌

196,369

Essential

Utilities,

Inc

7,041,792‌

187,796

Evergy,

Inc

9,534,403‌

294,143

Eversource

Energy

15,948,433‌

882,727

Exelon

Corp

30,727,727‌

469,514

FirstEnergy

Corp

17,221,774‌

28,389

Genie

Energy

Ltd

528,319‌

5,833

Global

Water

Resources,

Inc

69,938‌

52,830

Idacorp,

Inc

4,891,001‌

125

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

UTILITIES—continued

43,887

MGE

Energy,

Inc

$

2,830,273‌

13,108

Middlesex

Water

Co

733,655‌

49,852

(a)

Montauk

Renewables,

Inc

344,477‌

94,260

National

Fuel

Gas

Co

4,445,302‌

77,422

New

Jersey

Resources

Corp

3,161,140‌

1,785,253

NextEra

Energy,

Inc

104,669,383‌

359,796

NiSource,

Inc

9,343,902‌

43,547

Northwest

Natural

Holding

Co

1,605,142‌

58,124

NorthWestern

Corp

2,796,927‌

184,329

NRG

Energy,

Inc

9,776,810‌

193,006

OGE

Energy

Corp

6,415,519‌

41,420

ONE

Gas,

Inc

2,541,945‌

43,542

Ormat

Technologies,

Inc

2,816,297‌

34,114

Otter

Tail

Corp

3,084,588‌

1,803,833

(e)

PG&E

Corp

30,430,663‌

99,417

Pinnacle

West

Capital

Corp

6,849,831‌

52,851

PNM

Resources,

Inc

1,914,792‌

86,822

Portland

General

Electric

Co

3,553,624‌

645,366

PPL

Corp

16,908,589‌

422,306

Public

Service

Enterprise

Group,

Inc

24,489,525‌

16,040

(a)

Pure

Cycle

Corp

157,032‌

559,560

Sempra

Energy

40,042,114‌

41,504

SJW

Corp

2,471,148‌

958,319

Southern

Co

66,622,337‌

66,919

Southwest

Gas

Holdings

Inc

3,926,807‌

54,030

Spire,

Inc

3,067,283‌

75,509

(a),(b)

Sunnova

Energy

International,

Inc

794,355‌

167,494

UGI

Corp

3,708,317‌

17,356

Unitil

Corp

824,757‌

299,161

Vistra

Corp

12,274,576‌

284,161

WEC

Energy

Group,

Inc

22,948,842‌

488,742

Xcel

Energy,

Inc

29,260,984‌

20,767

York

Water

Co

745,120‌

TOTAL

UTILITIES

896,864,742‌

TOTAL

COMMON

STOCKS

41,260,013,999‌

(Cost

$20,034,351,159)

EXPIRATION

DATE

RIGHTS/WARRANTS

-

0.0%

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

-

0

.0

%

27,694

(c)

Chinook

Therapeutics,

Inc

277‌

330,579

(b),(c)

Selecta

Biosciences,

Inc

03/20/24

59,504‌

4,598

(c)

Tobira

Therapeutics,

Inc

276‌

TOTAL

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

60,057‌

TOTAL

RIGHTS/WARRANTS

60,057‌

(Cost

$52,283)

TOTAL

LONG-TERM

INVESTMENTS

41,260,074,056‌

(Cost

$20,034,403,442)

PRINCIPAL

RATE

MATURITY

DATE

SHORT-TERM

INVESTMENTS

-

0.9%

GOVERNMENT

AGENCY

DEBT

-

0

.1

%

$

2,560,000

Federal

Home

Loan

Bank

(FHLB)

0

.000

%

02/12/24

2,555,563‌

8,570,000

FHLB

0

.000

02/14/24

8,552,669‌

6,633,000

FHLB

0

.000

02/20/24

6,613,838‌

4,197,000

FHLB

0

.000

02/27/24

4,180,632‌

5,000,000

Tennessee

Valley

Authority

(TVA)

0

.010

02/14/24

4,989,889‌

TOTAL

GOVERNMENT

AGENCY

DEBT

26,892,591‌

Equity

Index

Fund

January

31,

2024

126

Portfolio

of

Investments

(continued)

PRINCIPAL

DESCRIPTION

REFERENCERATE

&

SPREAD

RATE

MATURITY

DATE

VALUE

REPURCHASE

AGREEMENT

-

0

.6

%

$

260,869,000

(f)

Fixed

Income

Clearing

Corp

(FICC)

5

.320

%

02/01/24

$

260,869,000‌

TOTAL

REPURCHASE

AGREEMENT

260,869,000‌

TREASURY

DEBT

-

0

.2

%

10,000,000

United

States

Treasury

Bill

0

.000

02/06/24

9,992,708‌

20,000,000

United

States

Treasury

Bill

0

.000

02/20/24

19,944,455‌

10,000,000

United

States

Treasury

Bill

0

.010

02/22/24

9,969,309‌

12,500,000

United

States

Treasury

Bill

0

.010

02/27/24

12,452,491‌

12,500,000

United

States

Treasury

Bill

0

.010

03/05/24

12,439,787‌

5,000,000

United

States

Treasury

Bill

0

.010

03/07/24

4,974,378‌

15,000,000

United

States

Treasury

Bill

0

.010

03/12/24

14,912,228‌

TOTAL

TREASURY

DEBT

84,685,356‌

TOTAL

SHORT-TERM

INVESTMENTS

372,446,947‌

(Cost

$372,448,940)

SHARES

EXP

INVESTMENTS

PURCHASED

WITH

COLLATERAL

FROM

SECURITIES

LENDING

-

0.3%

115,366,357

(g)

State

Street

Navigator

Securities

Lending

Government

Money

Market

Portfolio

5

.340

115,366,357‌

TOTAL

INVESTMENTS

PURCHASED

WITH

COLLATERAL

FROM

SECURITIES

LENDING

115,366,357‌

(Cost

$115,366,357)

TOTAL

INVESTMENTS

-

100.8%

41,747,887,360‌

(Cost

$20,522,218,739)

OTHER

ASSETS

&

LIABILITIES,

NET

-

(0.8)%

(

343,196,621‌

)

NET

ASSETS

-

100.0%

$

41,404,690,739‌

REIT

Real

Estate

Investment

Trust

(a)

Non-income

producing

(b)

All

or

a

portion

of

these

securities

are

out

on

loan.

The

aggregate

value

of

securities

on

loan

is

$136,781,443.

(c)

For

fair

value

measurement

disclosure

purposes,

investment

classified

as

Level

3.

(d)

All

or

a

portion

of

these

securities

have

been

segregated

to

cover

margin

requirements

on

open

futures

contracts.

(e)

In

bankruptcy

(f)

Agreement

with

Fixed

Income

Clearing

Corp

(FICC),

5.320%

dated

1/31/24

to

be

repurchased

at

$260,907,551

on

2/1/24,

collateralized

by

Government

Agency

Securities,

with

coupon

rate

0.375%

and

maturity

date

7/15/27,

valued

at

$266,086,404.

(g)

Investments

made

with

cash

collateral

received

from

securities

on

loan.

Futures

Contracts

-

Long

Description

Number

of

Contracts

Expiration

Date

Notional

Amount

Value

Unrealized

Appreciation

(Depreciation)

S&P

500

E-Mini

Index

492‌

03/15/24

 $

121,872,111‌

$

119,814,300‌

$

(

2,057,811‌

)

Portfolio

of

Investments

Large-Cap

Growth

Index

Fund

January

31,

2024

127

(Unaudited)

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

LONG-TERM

INVESTMENTS

-

99.9%

COMMON

STOCKS

-

99.9%

AUTOMOBILES

&

COMPONENTS

-

2

.1

%

1,371,232

(a)

Tesla,

Inc

$

256,818,041‌

TOTAL

AUTOMOBILES

&

COMPONENTS

256,818,041‌

BANKS

-

0

.1

%

578

First

Citizens

Bancshares,

Inc

(Class

A)

872,780‌

775,967

(a)

NU

Holdings

Ltd

6,681,076‌

TOTAL

BANKS

7,553,856‌

CAPITAL

GOODS

-

2

.8

%

6,425

A.O.

Smith

Corp

498,644‌

35,569

Advanced

Drainage

Systems,

Inc

4,638,909‌

39,274

Allegion

plc

4,865,656‌

4,021

Allison

Transmission

Holdings,

Inc

243,431‌

4,776

Armstrong

World

Industries,

Inc

473,827‌

35,428

(a)

Axon

Enterprise,

Inc

8,823,698‌

36,966

(a)

Boeing

Co

7,801,305‌

7,654

BWX

Technologies,

Inc

623,648‌

190,300

Caterpillar,

Inc

57,148,993‌

178,220

(a),(b)

ChargePoint

Holdings,

Inc

338,618‌

124,060

Deere

&

Co

48,827,535‌

25,637

Donaldson

Co,

Inc

1,655,894‌

7,894

EMCOR

Group,

Inc

1,800,700‌

212,886

Fastenal

Co

14,525,212‌

5,456

Ferguson

plc

1,024,964‌

33,355

Graco,

Inc

2,845,182‌

20,122

HEICO

Corp

3,613,710‌

34,344

HEICO

Corp

(Class

A)

4,858,646‌

42,147

Honeywell

International,

Inc

8,524,652‌

11,915

Hubbell,

Inc

3,998,317‌

2,989

IDEX

Corp

632,174‌

121,616

Illinois

Tool

Works,

Inc

31,729,614‌

25,447

Lincoln

Electric

Holdings,

Inc

5,654,832‌

110,213

Lockheed

Martin

Corp

47,326,564‌

3,965

Northrop

Grumman

Corp

1,771,403‌

11,917

Otis

Worldwide

Corp

1,053,939‌

18,434

Quanta

Services,

Inc

3,577,118‌

57,438

Rockwell

Automation,

Inc

14,547,897‌

7,006

(a)

SiteOne

Landscape

Supply,

Inc

1,082,777‌

3,495

(a)

Spirit

Aerosystems

Holdings,

Inc

(Class

A)

95,973‌

53,151

Toro

Co

4,915,404‌

32,865

Trane

Technologies

plc

8,283,623‌

4,716

TransDigm

Group,

Inc

5,153,079‌

54,254

(a)

Trex

Co,

Inc

4,420,616‌

6,841

United

Rentals,

Inc

4,278,361‌

56

Valmont

Industries,

Inc

12,640‌

9,442

Vertiv

Holdings

Co

531,868‌

21,907

W.W.

Grainger,

Inc

19,620,785‌

4,035

Watsco,

Inc

1,577,604‌

24,117

(a)

WillScot

Mobile

Mini

Holdings

Corp

1,140,734‌

13,777

Xylem,

Inc

1,549,086‌

TOTAL

CAPITAL

GOODS

336,087,632‌

COMMERCIAL

&

PROFESSIONAL

SERVICES

-

1

.7

%

175,694

Automatic

Data

Processing,

Inc

43,182,071‌

64,220

Booz

Allen

Hamilton

Holding

Corp

9,040,249‌

48,213

Broadridge

Financial

Solutions,

Inc

9,845,095‌

38,131

Cintas

Corp

23,052,859‌

423,855

(a)

Copart,

Inc

20,361,994‌

84,480

(a)

CoStar

Group,

Inc

7,052,390‌

Large-Cap

Growth

Index

Fund

January

31,

2024

128

Portfolio

of

Investments

(continued)

Portfolio

of

Investments

(continued)

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

COMMERCIAL

&

PROFESSIONAL

SERVICES—continued

43,079

Equifax,

Inc

$

10,525,923‌

2,997

(a)

FTI

Consulting,

Inc

574,255‌

21,794

Genpact

Ltd

782,405‌

23,987

KBR,

Inc

1,249,963‌

3,051

MSA

Safety,

Inc

503,506‌

161,232

Paychex,

Inc

19,626,771‌

26,380

Paycom

Software,

Inc

5,018,531‌

67,043

RB

Global,

Inc

4,288,741‌

127,655

Rollins,

Inc

5,528,738‌

4,688

Tetra

Tech,

Inc

741,548‌

71,451

Verisk

Analytics,

Inc

17,257,560‌

180,876

Waste

Management,

Inc

33,576,012‌

TOTAL

COMMERCIAL

&

PROFESSIONAL

SERVICES

212,208,611‌

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

-

9

.1

%

4,477,427

(a)

Amazon.com,

Inc

694,896,670‌

7,365

(a)

Autozone,

Inc

20,343,087‌

12,962

Best

Buy

Co,

Inc

939,615‌

32,998

(a)

Burlington

Stores,

Inc

6,307,568‌

4,268

(a)

Carmax,

Inc

303,796‌

533,158

(a)

Coupang,

Inc

7,464,212‌

2,165

Dick's

Sporting

Goods,

Inc

322,737‌

16,145

eBay,

Inc

663,075‌

33,571

(a)

Etsy,

Inc

2,234,486‌

28,264

(a)

Five

Below,

Inc

5,072,257‌

50,937

(a)

Floor

&

Decor

Holdings,

Inc

5,122,225‌

496,625

Home

Depot,

Inc

175,288,760‌

212,167

Lowe's

Cos,

Inc

45,157,624‌

8,205

Murphy

USA,

Inc

2,892,427‌

9,610

(a)

Ollie's

Bargain

Outlet

Holdings,

Inc

691,247‌

24,927

(a)

O'Reilly

Automotive,

Inc

25,501,567‌

19,404

Pool

Corp

7,203,735‌

1,297

(a)

RH

328,764‌

156,717

Ross

Stores,

Inc

21,984,261‌

571,279

TJX

Cos,

Inc

54,220,090‌

54,338

Tractor

Supply

Co

12,204,315‌

24,706

(a)

Ulta

Beauty,

Inc

12,403,647‌

12,036

Valvoline,

Inc

439,194‌

12,138

(a)

Victoria's

Secret

&

Co

316,195‌

14,046

(a)

Wayfair,

Inc

705,812‌

4,098

Williams-Sonoma,

Inc

792,512‌

TOTAL

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

1,103,799,878‌

CONSUMER

DURABLES

&

APPAREL

-

0

.6

%

4,162

(a)

BK

LC

Lux

Finco

2

Sarl

193,075‌

2,387

Brunswick

Corp

192,583‌

29,657

(a)

Crocs,

Inc

3,009,592‌

12,903

(a)

Deckers

Outdoor

Corp

9,725,378‌

55,357

(a)

Lululemon

Athletica,

Inc

25,122,114‌

316,505

Nike,

Inc

(Class

B)

32,134,753‌

129

(a)

NVR,

Inc

912,713‌

130,601

(a)

Peloton

Interactive,

Inc

726,142‌

2,321

Polaris

Industries,

Inc

208,797‌

4,710

(a)

Skechers

U.S.A.,

Inc

(Class

A)

294,092‌

6,024

Tapestry,

Inc

233,671‌

16,558

Tempur

Sealy

International,

Inc

826,079‌

1,003

(a)

TopBuild

Corp

370,237‌

41,824

(a)

YETI

Holdings,

Inc

1,839,001‌

TOTAL

CONSUMER

DURABLES

&

APPAREL

75,788,227‌

CONSUMER

SERVICES

-

2

.9

%

202,002

(a)

Airbnb,

Inc

29,116,568‌

17,649

(a)

Booking

Holdings,

Inc

61,903,338‌

3,484

(a)

Bright

Horizons

Family

Solutions,

Inc

342,303‌

129

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

CONSUMER

SERVICES—continued

40,939

(a)

Caesars

Entertainment,

Inc

$

1,795,994‌

1,666

(a),(b)

Cava

Group,

Inc

77,969‌

13,554

(a)

Chipotle

Mexican

Grill,

Inc

(Class

A)

32,648,469‌

13,265

Choice

Hotels

International,

Inc

1,606,657‌

36,757

Churchill

Downs,

Inc

4,446,494‌

27,488

Darden

Restaurants,

Inc

4,468,999‌

17,218

Domino's

Pizza,

Inc

7,338,656‌

120,685

(a)

DoorDash,

Inc

12,575,377‌

204,244

(a)

DraftKings,

Inc

7,975,728‌

50,454

(a)

Expedia

Group,

Inc

7,483,842‌

4,091

(a)

Grand

Canyon

Education,

Inc

534,244‌

48,397

H&R

Block,

Inc

2,266,915‌

58,114

Hilton

Worldwide

Holdings,

Inc

11,097,449‌

173,884

Las

Vegas

Sands

Corp

8,506,405‌

122,056

Marriott

International,

Inc

(Class

A)

29,260,485‌

149,478

McDonald's

Corp

43,755,200‌

49,648

(a)

Norwegian

Cruise

Line

Holdings

Ltd

883,734‌

19,862

(a)

Planet

Fitness,

Inc

1,345,849‌

34,368

(a)

Royal

Caribbean

Cruises

Ltd

4,381,920‌

27,653

Service

Corp

International

1,856,069‌

563,052

Starbucks

Corp

52,380,728‌

32,591

Texas

Roadhouse,

Inc

(Class

A)

4,097,341‌

11,969

Travel

&

Leisure

Co

483,787‌

1,940

Vail

Resorts,

Inc

430,680‌

80,273

Wendy's

Co

1,531,609‌

14,605

Wingstop,

Inc

4,105,612‌

2,821

Wyndham

Hotels

&

Resorts,

Inc

219,841‌

3,081

Wynn

Resorts

Ltd

290,939‌

122,907

Yum!

Brands,

Inc

15,915,227‌

TOTAL

CONSUMER

SERVICES

355,124,428‌

CONSUMER

STAPLES

DISTRIBUTION

&

RETAIL

-

1

.8

%

2,294

Albertsons

Cos,

Inc

48,679‌

22,462

(a)

BJ's

Wholesale

Club

Holdings,

Inc

1,445,205‌

2,627

Casey's

General

Stores,

Inc

712,863‌

219,908

Costco

Wholesale

Corp

152,809,671‌

109,232

Dollar

General

Corp

14,426,270‌

6,521

(a)

Maplebear,

Inc

159,569‌

35,103

(a)

Performance

Food

Group

Co

2,551,286‌

254,604

Sysco

Corp

20,605,102‌

229,581

Target

Corp

31,930,125‌

TOTAL

CONSUMER

STAPLES

DISTRIBUTION

&

RETAIL

224,688,770‌

ENERGY

-

0

.5

%

55,323

Antero

Midstream

Corp

677,153‌

131,681

APA

Corp

4,125,566‌

119,528

Cheniere

Energy,

Inc

19,601,397‌

88,065

Halliburton

Co

3,139,517‌

79,233

Hess

Corp

11,134,613‌

27,395

(b)

New

Fortress

Energy,

Inc

910,336‌

12,019

ONEOK,

Inc

820,297‌

50,252

Ovintiv,

Inc

2,131,690‌

114,205

Targa

Resources

Corp

9,702,857‌

3,173

Texas

Pacific

Land

Corp

4,636,800‌

TOTAL

ENERGY

56,880,226‌

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

-

0

.8

%

232,339

American

Tower

Corp

45,457,125‌

23,430

Crown

Castle,

Inc

2,536,297‌

23,456

Equinix,

Inc

19,463,085‌

28,442

Equity

Lifestyle

Properties,

Inc

1,925,239‌

69,663

Iron

Mountain,

Inc

4,703,646‌

33,928

Lamar

Advertising

Co

3,551,583‌

45,245

Public

Storage,

Inc

12,812,932‌

Large-Cap

Growth

Index

Fund

January

31,

2024

130

Portfolio

of

Investments

(continued)

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)—continued

5,308

SBA

Communications

Corp

$

1,188,249‌

34,533

Simon

Property

Group,

Inc

4,786,619‌

12,977

Sun

Communities,

Inc

1,626,667‌

8,678

UDR,

Inc

312,582‌

TOTAL

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

98,364,024‌

FINANCIAL

SERVICES

-

6

.3

%

93,089

American

Express

Co

18,686,686‌

51,519

Ameriprise

Financial,

Inc

19,929,095‌

258,890

Apollo

Global

Management,

Inc

25,992,556‌

81,856

Ares

Management

Corp

9,943,867‌

355,608

Blackstone,

Inc

44,255,416‌

98,470

(a)

Block,

Inc

6,401,535‌

32,374

Blue

Owl

Capital,

Inc

503,092‌

174,371

Equitable

Holdings,

Inc

5,700,188‌

11,528

(a)

Euronet

Worldwide,

Inc

1,148,765‌

18,809

Factset

Research

Systems,

Inc

8,951,579‌

80,617

(a)

Fiserv,

Inc

11,437,134‌

32,894

(a)

FleetCor

Technologies,

Inc

9,536,957‌

1,804

Houlihan

Lokey,

Inc

216,083‌

293,224

iShares

Russell

1000

Growth

Index

Fund

91,063,645‌

11,256

Jack

Henry

&

Associates,

Inc

1,866,582‌

77,561

KKR

&

Co,

Inc

6,715,231‌

37,740

LPL

Financial

Holdings,

Inc

9,027,031‌

18,358

MarketAxess

Holdings,

Inc

4,139,913‌

413,036

Mastercard,

Inc

(Class

A)

185,548,162‌

71,452

Moody's

Corp

28,012,042‌

13,124

Morningstar,

Inc

3,665,533‌

19,196

MSCI,

Inc

(Class

A)

11,491,110‌

498,086

(a)

PayPal

Holdings,

Inc

30,557,576‌

32,716

(a)

Rocket

Cos,

Inc

402,734‌

12,988

S&P

Global,

Inc

5,823,170‌

24,431

(a)

Shift4

Payments,

Inc

1,754,390‌

45,953

SLM

Corp

913,546‌

185,006

(a)

Toast,

Inc

3,287,557‌

9,118

TPG,

Inc

379,582‌

19,436

Tradeweb

Markets,

Inc

1,854,000‌

3,902

(b)

UWM

Holdings

Corp

26,143‌

793,376

Visa,

Inc

(Class

A)

216,797,926‌

10,969

Western

Union

Co

137,880‌

9,559

(a)

WEX,

Inc

1,953,764‌

13,400

XP,

Inc

329,372‌

TOTAL

FINANCIAL

SERVICES

768,449,842‌

FOOD,

BEVERAGE

&

TOBACCO

-

1

.5

%

4,400

(a)

Boston

Beer

Co,

Inc

(Class

A)

1,536,788‌

18,303

Brown-Forman

Corp

(Class

A)

1,031,740‌

76,215

Brown-Forman

Corp

(Class

B)

4,184,203‌

73,935

(a)

Celsius

Holdings,

Inc

3,689,357‌

960,198

Coca-Cola

Co

57,122,179‌

8,697

Constellation

Brands,

Inc

(Class

A)

2,131,461‌

6,139

(a)

Freshpet,

Inc

528,568‌

55,845

Hershey

Co

10,808,241‌

70,080

Lamb

Weston

Holdings,

Inc

7,178,995‌

367,404

(a)

Monster

Beverage

Corp

20,214,568‌

473,503

PepsiCo,

Inc

79,799,461‌

TOTAL

FOOD,

BEVERAGE

&

TOBACCO

188,225,561‌

HEALTH

CARE

EQUIPMENT

&

SERVICES

-

4

.1

%

53,229

Abbott

Laboratories

6,022,861‌

133,181

(a),(b)

agilon

health,

Inc

784,436‌

37,622

(a)

Align

Technology,

Inc

10,057,113‌

79,241

AmerisourceBergen

Corp

18,437,796‌

64,699

Cardinal

Health,

Inc

7,064,484‌

131

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

HEALTH

CARE

EQUIPMENT

&

SERVICES—continued

29,879

(a)

Certara,

Inc

$

482,845‌

5,357

Chemed

Corp

3,175,576‌

10,535

Cigna

Group

3,170,508‌

25,137

(a)

DaVita,

Inc

2,718,818‌

192,906

(a)

DexCom,

Inc

23,409,143‌

20,715

(a)

Doximity,

Inc

558,269‌

300,890

(a)

Edwards

Lifesciences

Corp

23,610,838‌

15,398

Elevance

Health,

Inc

7,597,989‌

3,281

Encompass

Health

Corp

233,082‌

14,388

GE

HealthCare

Technologies,

Inc

1,055,504‌

16,247

(a)

Globus

Medical,

Inc

857,679‌

20,540

HCA,

Inc

6,262,646‌

27,110

Humana,

Inc

10,249,207‌

41,107

(a)

IDEXX

Laboratories,

Inc

21,173,394‌

14,009

(a)

Inspire

Medical

Systems,

Inc

2,954,078‌

33,613

(a)

Insulet

Corp

6,415,713‌

173,298

(a)

Intuitive

Surgical,

Inc

65,544,770‌

22,647

(a)

Masimo

Corp

2,920,104‌

25,262

McKesson

Corp

12,628,221‌

15,376

(a)

Molina

Healthcare,

Inc

5,480,621‌

43,669

(a)

Novocure

Ltd

607,872‌

18,524

(a)

Penumbra,

Inc

4,671,568‌

72,184

Resmed,

Inc

13,729,397‌

17,181

(a)

Shockwave

Medical,

Inc

3,887,201‌

44,945

Stryker

Corp

15,078,149‌

4,277

(a)

Tandem

Diabetes

Care,

Inc

97,516‌

388,870

UnitedHealth

Group,

Inc

199,000,334‌

71,972

(a)

Veeva

Systems,

Inc

14,927,712‌

TOTAL

HEALTH

CARE

EQUIPMENT

&

SERVICES

494,865,444‌

HOUSEHOLD

&

PERSONAL

PRODUCTS

-

0

.7

%

108,059

Church

&

Dwight

Co,

Inc

10,789,691‌

60,727

Clorox

Co

8,820,597‌

35,342

Estee

Lauder

Cos

(Class

A)

4,664,791‌

294,491

Kenvue,

Inc

6,113,633‌

159,053

Kimberly-Clark

Corp

19,240,641‌

218,129

Procter

&

Gamble

Co

34,276,791‌

TOTAL

HOUSEHOLD

&

PERSONAL

PRODUCTS

83,906,144‌

INSURANCE

-

0

.8

%

24,582

(a)

Arch

Capital

Group

Ltd

2,026,294‌

9,650

(a)

Brighthouse

Financial,

Inc

499,580‌

45,121

Brown

&

Brown,

Inc

3,499,585‌

2,782

Everest

Re

Group

Ltd

1,070,987‌

5,803

Gallagher

(Arthur

J.)

&

Co

1,347,224‌

11,410

Kinsale

Capital

Group,

Inc

4,536,274‌

3,936

Lincoln

National

Corp

108,043‌

197,095

Marsh

&

McLennan

Cos,

Inc

38,204,895‌

11,458

Primerica,

Inc

2,683,005‌

216,436

Progressive

Corp

38,579,717‌

6,411

RenaissanceRe

Holdings

Ltd

1,467,029‌

4,352

RLI

Corp

593,482‌

45,246

(a)

Ryan

Specialty

Holdings,

Inc

1,960,057‌

6,499

Willis

Towers

Watson

plc

1,600,704‌

TOTAL

INSURANCE

98,176,876‌

MATERIALS

-

0

.7

%

4,217

Ardagh

Metal

Packaging

S.A.

15,561‌

12,932

Avery

Dennison

Corp

2,579,287‌

11,643

(a)

Axalta

Coating

Systems

Ltd

377,466‌

11,452

Eagle

Materials,

Inc

2,591,359‌

96,734

Ecolab,

Inc

19,174,613‌

9,035

FMC

Corp

507,767‌

94,808

(a),(b)

Ginkgo

Bioworks

Holdings,

Inc

114,718‌

Large-Cap

Growth

Index

Fund

January

31,

2024

132

Portfolio

of

Investments

(continued)

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

MATERIALS—continued

79,141

Graphic

Packaging

Holding

Co

$

2,018,887‌

22,739

Linde

plc

9,205,429‌

28,748

PPG

Industries,

Inc

4,054,618‌

11,772

RPM

International,

Inc

1,255,602‌

19,488

Scotts

Miracle-Gro

Co

(Class

A)

1,096,395‌

38,730

Sealed

Air

Corp

1,338,122‌

98,998

Sherwin-Williams

Co

30,133,011‌

41,164

Southern

Copper

Corp

3,379,564‌

15,696

Vulcan

Materials

Co

3,547,453‌

TOTAL

MATERIALS

81,389,852‌

MEDIA

&

ENTERTAINMENT

-

11

.4

%

2,494,765

(a)

Alphabet,

Inc

353,757,677‌

2,953,540

(a)

Alphabet,

Inc

(Class

A)

413,790,954‌

201

Cable

One,

Inc

110,335‌

50,077

(a)

Charter

Communications,

Inc

18,564,045‌

11,749

(a)

Liberty

Broadband

Corp

921,709‌

674

(a)

Liberty

Broadband

Corp

(Class

A)

52,451‌

17,269

(a)

Live

Nation,

Inc

1,534,350‌

131,787

(a)

Match

Group,

Inc

5,057,985‌

1,099,222

(a)

Meta

Platforms,

Inc

428,850,471‌

214,602

(a)

NetFlix,

Inc

121,059,134‌

5,728

Nexstar

Media

Group,

Inc

1,017,923‌

293,001

(a)

Pinterest,

Inc

10,978,747‌

22,617

(a)

Playtika

Holding

Corp

163,295‌

233,905

(a)

ROBLOX

Corp

9,077,853‌

7,452

(a)

Roku,

Inc

656,223‌

69,842

(a)

Spotify

Technology

S.A.

15,040,475‌

30,078

TKO

Group

Holdings,

Inc

2,517,228‌

78,643

(a)

ZoomInfo

Technologies,

Inc

1,261,434‌

TOTAL

MEDIA

&

ENTERTAINMENT

1,384,412,289‌

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

-

6

.6

%

45,971

(a)

10X

Genomics,

Inc

1,915,612‌

877,711

AbbVie,

Inc

144,295,688‌

119,558

Agilent

Technologies,

Inc

15,554,496‌

48,747

(a)

Alnylam

Pharmaceuticals,

Inc

8,428,844‌

181,308

Amgen,

Inc

56,977,852‌

49,987

(a)

Apellis

Pharmaceuticals,

Inc

3,163,677‌

10,770

(a)

BioMarin

Pharmaceutical,

Inc

948,622‌

71,563

Bio-Techne

Corp

5,032,310‌

52,009

Bruker

BioSciences

Corp

3,719,164‌

420,678

Eli

Lilly

&

Co

271,593,924‌

30,222

(a)

Exact

Sciences

Corp

1,976,519‌

113,511

(a)

Exelixis,

Inc

2,469,999‌

5,922

(a)

ICON

plc

1,544,872‌

22,998

(a)

Illumina,

Inc

3,288,944‌

64,932

(a)

Incyte

Corp

3,816,054‌

63,618

(a)

Ionis

Pharmaceuticals,

Inc

3,269,329‌

83,697

(a)

IQVIA

Holdings,

Inc

17,428,226‌

16,144

(a)

Jazz

Pharmaceuticals

plc

1,981,192‌

15,506

(a)

Karuna

Therapeutics,

Inc

4,859,890‌

9,185

(a)

Maravai

LifeSciences

Holdings,

Inc

53,273‌

11,303

(a)

Medpace

Holdings,

Inc

3,295,729‌

231,945

Merck

&

Co,

Inc

28,014,317‌

10,827

(a)

Mettler-Toledo

International,

Inc

12,961,976‌

52,862

(a)

Natera,

Inc

3,485,720‌

46,751

(a)

Neurocrine

Biosciences,

Inc

6,534,387‌

3,429

(a)

Regeneron

Pharmaceuticals,

Inc

3,232,793‌

11,955

(a)

Repligen

Corp

2,264,277‌

167,633

(a)

Roivant

Sciences

Ltd

1,676,330‌

43,246

(a)

Sarepta

Therapeutics,

Inc

5,145,841‌

26,112

(a)

Sotera

Health

Co

384,369‌

117,961

Thermo

Fisher

Scientific,

Inc

63,578,620‌

133

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES—continued

41,405

(a)

Ultragenyx

Pharmaceutical,

Inc

$

1,826,375‌

116,805

(a)

Vertex

Pharmaceuticals,

Inc

50,620,951‌

29,912

(a)

Waters

Corp

9,503,341‌

36,781

West

Pharmaceutical

Services,

Inc

13,720,416‌

229,126

Zoetis,

Inc

43,032,154‌

TOTAL

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

801,596,083‌

SEMICONDUCTORS

&

SEMICONDUCTOR

EQUIPMENT

-

11

.1

%

452,924

(a)

Advanced

Micro

Devices,

Inc

75,950,826‌

42,859

(a)

Allegro

MicroSystems,

Inc

1,111,762‌

349,765

Applied

Materials,

Inc

57,466,390‌

214,300

Broadcom,

Inc

252,874,000‌

64,670

(a)

Enphase

Energy,

Inc

6,734,087‌

3,776

Entegris,

Inc

444,435‌

68,175

KLA

Corp

40,498,677‌

62,014

Lam

Research

Corp

51,172,092‌

69,568

(a)

Lattice

Semiconductor

Corp

4,233,909‌

191,885

Microchip

Technology,

Inc

16,344,764‌

22,546

Monolithic

Power

Systems,

Inc

13,588,925‌

1,180,815

Nvidia

Corp

726,520,045‌

482,957

QUALCOMM,

Inc

71,723,944‌

63,148

Teradyne,

Inc

6,099,465‌

182,554

Texas

Instruments,

Inc

29,230,547‌

10,301

Universal

Display

Corp

1,748,801‌

TOTAL

SEMICONDUCTORS

&

SEMICONDUCTOR

EQUIPMENT

1,355,742,669‌

SOFTWARE

&

SERVICES

-

21

.1

%

314,213

Accenture

plc

114,335,826‌

227,808

(a)

Adobe,

Inc

140,735,226‌

28,188

(a)

Alteryx,

Inc

1,337,802‌

35,501

(a)

Ansys,

Inc

11,638,293‌

28,463

(a)

AppLovin

Corp

1,170,683‌

77,426

(a)

Atlassian

Corp

Ltd

19,338,692‌

106,641

(a)

Autodesk,

Inc

27,066,552‌

93,516

Bentley

Systems,

Inc

4,713,206‌

133,699

(a)

Cadence

Design

Systems,

Inc

38,566,814‌

6,171

(a)

Ceridian

HCM

Holding,

Inc

429,008‌

146,557

(a)

Cloudflare,

Inc

11,585,331‌

87,817

(a)

Confluent,

Inc

1,963,588‌

106,557

(a)

Crowdstrike

Holdings,

Inc

31,167,923‌

136,214

(a)

Datadog,

Inc

16,950,470‌

97,923

(a)

DocuSign,

Inc

5,965,469‌

65,233

(a)

DoubleVerify

Holdings,

Inc

2,609,972‌

111,102

(a)

Dropbox,

Inc

3,519,711‌

121,538

(a)

Dynatrace,

Inc

6,927,666‌

38,744

(a)

Elastic

NV

4,535,373‌

27,035

(a)

EPAM

Systems,

Inc

7,518,704‌

12,082

(a)

Fair

Isaac

Corp

14,484,264‌

33,972

(a)

Five9,

Inc

2,577,116‌

323,519

(a)

Fortinet,

Inc

20,863,740‌

38,343

(a)

Gartner,

Inc

17,539,622‌

41,926

Gen

Digital,

Inc

984,422‌

44,246

(a)

Gitlab,

Inc

3,146,333‌

20,004

(a)

Globant

S.A.

4,717,143‌

45,563

(a)

GoDaddy,

Inc

4,859,750‌

30,968

(a)

HashiCorp,

Inc

676,960‌

22,706

(a)

HubSpot,

Inc

13,873,366‌

2,837

(a)

Informatica,

Inc

85,110‌

135,738

Intuit,

Inc

85,695,472‌

30,101

(a)

Manhattan

Associates,

Inc

7,301,299‌

3,698,503

Microsoft

Corp

1,470,450,823‌

33,461

(a)

MongoDB,

Inc

13,401,800‌

5,332

(a)

nCino

OpCo,

Inc

167,851‌

27,297

(a)

Nutanix,

Inc

1,534,091‌

Large-Cap

Growth

Index

Fund

January

31,

2024

134

Portfolio

of

Investments

(continued)

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

SOFTWARE

&

SERVICES—continued

4,689

(a)

Okta,

Inc

$

387,546‌

313,533

Oracle

Corp

35,021,636‌

939,975

(a)

Palantir

Technologies,

Inc

15,124,198‌

149,267

(a)

Palo

Alto

Networks,

Inc

50,528,372‌

12,365

(a)

Paycor

HCM,

Inc

240,252‌

21,447

(a)

Paylocity

Holding

Corp

3,397,419‌

18,974

Pegasystems,

Inc

924,793‌

38,294

(a)

Procore

Technologies,

Inc

2,733,809‌

28,481

(a)

PTC,

Inc

5,145,093‌

43,129

(a)

RingCentral,

Inc

1,461,642‌

354,707

(a)

Salesforce,

Inc

99,704,591‌

12,259

(a)

SentinelOne,

Inc

328,541‌

101,101

(a)

ServiceNow,

Inc

77,382,705‌

62,234

(a)

Smartsheet,

Inc

2,798,663‌

157,140

(a)

Snowflake,

Inc

30,742,870‌

76,483

(a)

Splunk,

Inc

11,730,198‌

75,675

(a)

Synopsys,

Inc

40,361,261‌

49,348

(a)

Teradata

Corp

2,278,891‌

219,812

(a)

Trade

Desk,

Inc

15,041,735‌

13,614

(a)

Twilio,

Inc

957,473‌

16,190

(a)

Tyler

Technologies,

Inc

6,844,323‌

140,411

(a)

UiPath,

Inc

3,226,645‌

55,176

(a)

Unity

Software,

Inc

1,787,702‌

2,240

(a)

VeriSign,

Inc

445,491‌

98,905

(a)

Workday,

Inc

28,788,278‌

44,403

(a)

Zscaler,

Inc

10,464,455‌

TOTAL

SOFTWARE

&

SERVICES

2,562,284,053‌

TECHNOLOGY

HARDWARE

&

EQUIPMENT

-

12

.0

%

146,108

Amphenol

Corp

(Class

A)

14,771,519‌

7,328,507

Apple,

Inc

1,351,376,691‌

124,970

(a)

Arista

Networks,

Inc

32,327,239‌

63,407

CDW

Corp

14,375,635‌

86,028

HP,

Inc

2,469,864‌

41,473

Jabil

Inc

5,196,152‌

24,585

(a)

Keysight

Technologies,

Inc

3,767,897‌

75,512

Motorola

Solutions,

Inc

24,126,084‌

41,544

NetApp,

Inc

3,622,637‌

106,308

(a)

Pure

Storage,

Inc

4,251,257‌

823

(b)

Ubiquiti,

Inc

103,484‌

25,750

Vontier

Corp

890,692‌

4,505

(a)

Zebra

Technologies

Corp

(Class

A)

1,079,173‌

TOTAL

TECHNOLOGY

HARDWARE

&

EQUIPMENT

1,458,358,324‌

TELECOMMUNICATION

SERVICES

-

0

.0

%

54,664

Iridium

Communications,

Inc

1,982,117‌

TOTAL

TELECOMMUNICATION

SERVICES

1,982,117‌

TRANSPORTATION

-

1

.2

%

15

(a)

Amerco,

Inc

994‌

111,776

(a)

American

Airlines

Group,

Inc

1,590,573‌

3,428

Avis

Budget

Group,

Inc

561,198‌

43,255

CH

Robinson

Worldwide,

Inc

3,637,313‌

109,457

CSX

Corp

3,907,615‌

15,998

Delta

Air

Lines,

Inc

626,162‌

10,153

Expeditors

International

Washington,

Inc

1,282,629‌

7,925

JB

Hunt

Transport

Services,

Inc

1,592,767‌

14,370

Landstar

System,

Inc

2,755,016‌

173,778

(a)

Lyft,

Inc

(Class

A)

2,170,487‌

45,870

Old

Dominion

Freight

Line

17,936,087‌

1,418

(a)

Saia,

Inc

638,922‌

978,327

(a)

Uber

Technologies,

Inc

63,855,403‌

15,091

U-Haul

Holding

Co

963,862‌

130,158

Union

Pacific

Corp

31,749,441‌

135

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

TRANSPORTATION—continued

102,537

United

Parcel

Service,

Inc

(Class

B)

$

14,550,000‌

TOTAL

TRANSPORTATION

147,818,469‌

UTILITIES

-

0

.0

%

198,996

AES

Corp

3,319,253‌

55,779

Vistra

Corp

2,288,613‌

TOTAL

UTILITIES

5,607,866‌

TOTAL

COMMON

STOCKS

12,160,129,282‌

(Cost

$4,560,151,662)

TOTAL

LONG-TERM

INVESTMENTS

12,160,129,282‌

(Cost

$4,560,151,662)

PRINCIPAL

RATE

MATURITY

DATE

SHORT-TERM

INVESTMENTS

-

0.0%

GOVERNMENT

AGENCY

DEBT

-

0

.0

%

$

743,000

Federal

Home

Loan

Bank

(FHLB)

0

.010

%

02/01/24

742,893‌

TOTAL

GOVERNMENT

AGENCY

DEBT

742,893‌

TOTAL

SHORT-TERM

INVESTMENTS

742,893‌

(Cost

$743,000)

SHARES

EXP

INVESTMENTS

PURCHASED

WITH

COLLATERAL

FROM

SECURITIES

LENDING

-

0.0%

680,529

(c)

State

Street

Navigator

Securities

Lending

Government

Money

Market

Portfolio

5

.340

680,529‌

TOTAL

INVESTMENTS

PURCHASED

WITH

COLLATERAL

FROM

SECURITIES

LENDING

680,529‌

(Cost

$680,529)

TOTAL

INVESTMENTS

-

99.9%

12,161,552,704‌

(Cost

$4,561,575,191)

OTHER

ASSETS

&

LIABILITIES,

NET

-

0.1%

8,190,512‌

NET

ASSETS

-

100.0%

$

12,169,743,216‌

(a)

Non-income

producing

(b)

All

or

a

portion

of

these

securities

are

out

on

loan.

The

aggregate

value

of

securities

on

loan

is

$1,760,254.

(c)

Investments

made

with

cash

collateral

received

from

securities

on

loan.

Large-Cap

Value

Index

Fund

January

31,

2024

Portfolio

of

Investments

136

(Unaudited)

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

LONG-TERM

INVESTMENTS

-

99.9%

COMMON

STOCKS

-

99.9%

AUTOMOBILES

&

COMPONENTS

-

0

.8

%

119,483

(a)

Aptiv

plc

$

9,717,552‌

99,930

BorgWarner,

Inc

3,387,627‌

1,715,424

Ford

Motor

Co

20,104,769‌

592,131

General

Motors

Co

22,974,683‌

101,858

Gentex

Corp

3,374,555‌

53,893

Harley-Davidson,

Inc

1,748,828‌

26,073

Lear

Corp

3,465,102‌

354,852

(a),(b)

Lucid

Group,

Inc

1,199,400‌

19,986

Phinia,

Inc

604,377‌

140,300

(a)

QuantumScape

Corp

955,443‌

292,060

(a),(b)

Rivian

Automotive,

Inc

4,471,438‌

22,845

Thor

Industries,

Inc

2,581,942‌

TOTAL

AUTOMOBILES

&

COMPONENTS

74,585,716‌

BANKS

-

7

.1

%

3,010,450

Bank

of

America

Corp

102,385,404‌

47,830

Bank

OZK

2,157,611‌

11,727

BOK

Financial

Corp

983,192‌

833,322

Citigroup,

Inc

46,807,697‌

202,437

Citizens

Financial

Group,

Inc

6,619,690‌

86,944

Columbia

Banking

System,

Inc

1,752,791‌

56,576

Comerica,

Inc

2,974,766‌

53,478

Commerce

Bancshares,

Inc

2,787,273‌

26,818

Cullen/Frost

Bankers,

Inc

2,845,926‌

62,126

East

West

Bancorp,

Inc

4,523,394‌

292,645

Fifth

Third

Bancorp

10,020,165‌

4,131

First

Citizens

Bancshares,

Inc

(Class

A)

6,237,810‌

57,948

First

Hawaiian,

Inc

1,256,892‌

250,134

First

Horizon

National

Corp

3,561,908‌

160,829

FNB

Corp

2,119,726‌

635,341

Huntington

Bancshares,

Inc

8,087,891‌

1,257,572

JPMorgan

Chase

&

Co

219,270,254‌

400,347

Keycorp

5,817,042‌

71,352

M&T

Bank

Corp

9,853,711‌

309,932

New

York

Community

Bancorp,

Inc

2,005,260‌

316,806

(a)

NU

Holdings

Ltd

2,727,700‌

32,142

Pinnacle

Financial

Partners,

Inc

2,840,710‌

173,580

PNC

Financial

Services

Group,

Inc

26,247,032‌

30,544

Popular,

Inc

2,609,985‌

37,628

Prosperity

Bancshares,

Inc

2,404,805‌

402,886

Regions

Financial

Corp

7,521,882‌

63,268

Synovus

Financial

Corp

2,382,673‌

579,165

Truist

Financial

Corp

21,463,855‌

678,580

US

Bancorp

28,188,213‌

74,045

Webster

Financial

Corp

3,663,747‌

1,599,330

Wells

Fargo

&

Co

80,254,379‌

46,487

Western

Alliance

Bancorp

2,973,309‌

24,965

Wintrust

Financial

Corp

2,421,106‌

62,860

Zions

Bancorporation

2,633,834‌

TOTAL

BANKS

630,401,633‌

CAPITAL

GOODS

-

10

.1

%

239,780

3M

Co

22,623,243‌

47,352

A.O.

Smith

Corp

3,674,989‌

12,992

Acuity

Brands,

Inc

3,094,175‌

56,635

Aecom

Technology

Corp

4,994,641‌

26,916

AGCO

Corp

3,292,634‌

47,221

Air

Lease

Corp

1,974,310‌

137

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

CAPITAL

GOODS—continued

2,844

Allegion

plc

$

352,343‌

35,365

Allison

Transmission

Holdings,

Inc

2,140,997‌

100,972

Ametek,

Inc

16,362,513‌

13,694

Armstrong

World

Industries,

Inc

1,358,582‌

56,429

(a)

AZEK

Co,

Inc

2,175,902‌

209,221

(a)

Boeing

Co

44,154,000‌

53,155

(a)

Builders

FirstSource,

Inc

9,234,618‌

32,704

BWX

Technologies,

Inc

2,664,722‌

21,057

Carlisle

Cos,

Inc

6,617,373‌

359,580

Carrier

Global

Corp

19,672,622‌

55,744

Caterpillar,

Inc

16,740,481‌

422,391

CNH

Industrial

NV

5,068,692‌

71,043

(a)

Core

&

Main,

Inc

2,934,786‌

21,780

Crane

Co

2,703,116‌

61,198

Cummins,

Inc

14,644,681‌

17,048

Curtiss-Wright

Corp

3,794,373‌

7,668

Deere

&

Co

3,017,971‌

30,549

Donaldson

Co,

Inc

1,973,160‌

60,235

Dover

Corp

9,021,998‌

174,093

Eaton

Corp

plc

42,840,805‌

13,249

EMCOR

Group,

Inc

3,022,229‌

249,097

Emerson

Electric

Co

22,849,668‌

23,801

Esab

Corp

2,046,648‌

61,958

Fastenal

Co

4,227,394‌

84,247

Ferguson

plc

15,826,641‌

58,329

Flowserve

Corp

2,329,077‌

155,443

Fortive

Corp

12,152,534‌

54,621

Fortune

Brands

Innovations,

Inc

4,238,043‌

49,778

(a)

Gates

Industrial

Corp

plc

641,141‌

26,279

(a)

Generac

Holdings,

Inc

2,987,134‌

106,665

General

Dynamics

Corp

28,265,158‌

473,464

General

Electric

Co

62,696,103‌

42,675

Graco,

Inc

3,640,177‌

49,995

(a)

Hayward

Holdings,

Inc

625,937‌

1,262

HEICO

Corp

226,643‌

3,587

HEICO

Corp

(Class

A)

507,453‌

36,268

Hexcel

Corp

2,407,833‌

253,182

Honeywell

International,

Inc

51,208,591‌

163,935

Howmet

Aerospace,

Inc

9,222,983‌

12,596

Hubbell,

Inc

4,226,840‌

16,926

Huntington

Ingalls

Industries,

Inc

4,382,480‌

30,030

IDEX

Corp

6,351,345‌

24,000

Illinois

Tool

Works,

Inc

6,261,600‌

174,844

Ingersoll

Rand,

Inc

13,963,042‌

35,354

ITT,

Inc

4,270,056‌

296,187

Johnson

Controls

International

plc

15,606,093‌

82,796

L3Harris

Technologies,

Inc

17,256,342‌

14,245

Lennox

International,

Inc

6,099,139‌

1,567

Lincoln

Electric

Holdings,

Inc

348,219‌

97,153

Masco

Corp

6,537,425‌

27,853

(a)

Mastec,

Inc

1,829,107‌

90,863

MDU

Resources

Group,

Inc

1,772,737‌

22,193

(a)

Mercury

Computer

Systems,

Inc

658,244‌

22,912

(a)

Middleby

Corp

3,232,196‌

20,667

MSC

Industrial

Direct

Co

(Class

A)

2,039,420‌

24,715

Nordson

Corp

6,221,260‌

58,824

Northrop

Grumman

Corp

26,280,210‌

71,131

nVent

Electric

plc

4,270,705‌

29,378

Oshkosh

Corp

3,234,518‌

168,179

Otis

Worldwide

Corp

14,873,751‌

38,742

Owens

Corning,

Inc

5,870,575‌

223,763

PACCAR,

Inc

22,463,568‌

55,826

Parker-Hannifin

Corp

25,931,177‌

Large-Cap

Value

Index

Fund

January

31,

2024

138

Portfolio

of

Investments

(continued)

Portfolio

of

Investments

(continued)

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

CAPITAL

GOODS—continued

71,714

Pentair

plc

$

5,247,313‌

254,414

(a),(b)

Plug

Power,

Inc

1,132,142‌

45,794

Quanta

Services,

Inc

8,886,326‌

12,215

(a)

RBC

Bearings,

Inc

3,280,216‌

29,972

Regal-Beloit

Corp

4,000,063‌

626,695

RTX

Corp

57,104,448‌

65,705

Sensata

Technologies

Holding

plc

2,376,550‌

13,020

(a)

SiteOne

Landscape

Supply,

Inc

2,012,241‌

22,440

Snap-On,

Inc

6,506,029‌

40,509

(a)

Spirit

Aerosystems

Holdings,

Inc

(Class

A)

1,112,377‌

68,202

Stanley

Black

&

Decker,

Inc

6,363,247‌

91,825

(a)

Sunrun,

Inc

1,329,626‌

85,420

Textron,

Inc

7,235,928‌

27,031

Timken

Co

2,214,109‌

70,352

Trane

Technologies

plc

17,732,222‌

19,175

TransDigm

Group,

Inc

20,952,139‌

23,528

United

Rentals,

Inc

14,714,411‌

8,372

Valmont

Industries,

Inc

1,889,644‌

139,839

Vertiv

Holdings

Co

7,877,131‌

10,775

Watsco,

Inc

4,212,810‌

19,117

WESCO

International,

Inc

3,317,182‌

76,747

Westinghouse

Air

Brake

Technologies

Corp

10,097,603‌

63,564

(a)

WillScot

Mobile

Mini

Holdings

Corp

3,006,577‌

25,953

Woodward

Inc

3,575,545‌

90,158

Xylem,

Inc

10,137,366‌

TOTAL

CAPITAL

GOODS

886,542,408‌

COMMERCIAL

&

PROFESSIONAL

SERVICES

-

1

.2

%

25,243

Automatic

Data

Processing,

Inc

6,204,224‌

8,308

Broadridge

Financial

Solutions,

Inc

1,696,494‌

9,750

(a)

CACI

International,

Inc

(Class

A)

3,351,367‌

4,063

Cintas

Corp

2,456,368‌

208,273

(a),(b)

Clarivate

plc

1,861,961‌

22,392

(a)

Clean

Harbors,

Inc

3,760,960‌

18,384

Concentrix

Corp

1,633,786‌

99,507

(a)

CoStar

Group,

Inc

8,306,844‌

25,469

(a)

Driven

Brands

Holdings,

Inc

333,899‌

109,291

Dun

&

Bradstreet

Holdings,

Inc

1,266,683‌

16,224

Equifax,

Inc

3,964,172‌

11,674

(a)

FTI

Consulting,

Inc

2,236,855‌

58,175

Genpact

Ltd

2,088,482‌

53,880

Jacobs

Solutions,

Inc

7,261,408‌

37,167

KBR,

Inc

1,936,772‌

58,872

Leidos

Holdings,

Inc

6,503,590‌

21,463

Manpower,

Inc

1,591,267‌

13,229

MSA

Safety,

Inc

2,183,182‌

18,446

RB

Global,

Inc

1,179,991‌

89,204

Republic

Services,

Inc

15,264,588‌

45,443

Robert

Half

International,

Inc

3,614,536‌

23,395

Science

Applications

International

Corp

2,986,606‌

93,919

SS&C

Technologies

Holdings,

Inc

5,730,937‌

39,894

(a)

Stericycle,

Inc

1,914,912‌

18,753

Tetra

Tech,

Inc

2,966,350‌

82,539

TransUnion

5,710,873‌

96,454

Veralto

Corp

7,397,057‌

52,102

Vestis

Corp

1,114,983‌

17,558

Waste

Management,

Inc

3,259,292‌

TOTAL

COMMERCIAL

&

PROFESSIONAL

SERVICES

109,778,439‌

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

-

1

.0

%

23,512

Advance

Auto

Parts,

Inc

1,571,777‌

12,467

(a)

Autonation,

Inc

1,741,141‌

1,310

(a)

Autozone,

Inc

3,618,390‌

101,783

Bath

&

Body

Works,

Inc

4,342,063‌

139

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL—continued

72,669

Best

Buy

Co,

Inc

$

5,267,776‌

64,437

(a)

Carmax,

Inc

4,586,626‌

24,381

Dick's

Sporting

Goods,

Inc

3,634,476‌

222,026

eBay,

Inc

9,118,608‌

23,279

(a)

Etsy,

Inc

1,549,450‌

119,108

(a)

GameStop

Corp

(Class

A)

1,694,907‌

83,695

Gap,

Inc

1,564,260‌

60,536

Genuine

Parts

Co

8,488,963‌

48,311

Kohl's

Corp

1,244,491‌

11,133

Lithia

Motors,

Inc

(Class

A)

3,282,565‌

115,906

LKQ

Corp

5,409,333‌

67,654

Lowe's

Cos,

Inc

14,399,477‌

116,464

Macy's,

Inc

2,130,127‌

450

Murphy

USA,

Inc

158,634‌

49,014

Nordstrom,

Inc

889,604‌

18,081

(a)

Ollie's

Bargain

Outlet

Holdings,

Inc

1,300,566‌

4,013

(a)

O'Reilly

Automotive,

Inc

4,105,500‌

8,676

Penske

Auto

Group,

Inc

1,287,258‌

34,977

(a)

Petco

Health

&

Wellness

Co,

Inc

83,595‌

5,876

(a)

RH

1,489,448‌

9,728

Ross

Stores,

Inc

1,364,644‌

44,459

Valvoline,

Inc

1,622,309‌

16,148

(a)

Victoria's

Secret

&

Co

420,655‌

20,715

(a)

Wayfair,

Inc

1,040,929‌

24,527

Williams-Sonoma,

Inc

4,743,277‌

TOTAL

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

92,150,849‌

CONSUMER

DURABLES

&

APPAREL

-

1

.6

%

9,257

(a)

BK

LC

Lux

Finco

2

Sarl

429,432‌

27,395

Brunswick

Corp

2,210,229‌

48,948

(a)

Capri

Holdings

Ltd

2,385,725‌

15,043

Carter's,

Inc

1,137,852‌

15,726

Columbia

Sportswear

Co

1,246,443‌

134,312

DR

Horton,

Inc

19,194,528‌

66,388

(a)

Garmin

Ltd

7,932,702‌

58,564

Hasbro,

Inc

2,866,708‌

57,443

Leggett

&

Platt,

Inc

1,333,252‌

107,387

Lennar

Corp

(Class

A)

16,091,942‌

5,941

Lennar

Corp

(Class

B)

824,314‌

152,090

(a)

Mattel,

Inc

2,720,890‌

23,398

(a)

Mohawk

Industries,

Inc

2,439,241‌

163,608

Newell

Rubbermaid,

Inc

1,361,219‌

241,824

Nike,

Inc

(Class

B)

24,552,391‌

1,164

(a)

NVR,

Inc

8,235,638‌

21,242

Polaris

Industries,

Inc

1,910,930‌

93,263

Pulte

Homes,

Inc

9,751,579‌

27,194

PVH

Corp

3,270,350‌

17,559

Ralph

Lauren

Corp

2,522,701‌

55,150

(a)

Skechers

U.S.A.,

Inc

(Class

A)

3,443,566‌

95,449

Tapestry,

Inc

3,702,467‌

57,455

Tempur

Sealy

International,

Inc

2,866,430‌

46,634

Toll

Brothers,

Inc

4,633,088‌

12,798

(a)

TopBuild

Corp

4,724,126‌

82,356

(a)

Under

Armour,

Inc

(Class

A)

627,553‌

82,468

(a)

Under

Armour,

Inc

(Class

C)

610,263‌

151,736

VF

Corp

2,497,575‌

22,483

Whirlpool

Corp

2,462,338‌

TOTAL

CONSUMER

DURABLES

&

APPAREL

137,985,472‌

CONSUMER

SERVICES

-

1

.5

%

81,191

ADT,

Inc

530,177‌

104,205

Aramark

3,030,281‌

32,315

Boyd

Gaming

Corp

2,051,679‌

21,736

(a)

Bright

Horizons

Family

Solutions,

Inc

2,135,562‌

Large-Cap

Value

Index

Fund

January

31,

2024

140

Portfolio

of

Investments

(continued)

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

CONSUMER

SERVICES—continued

50,537

(a)

Caesars

Entertainment,

Inc

$

2,217,058‌

428,597

(a)

Carnival

Corp

7,106,138‌

27,810

Darden

Restaurants,

Inc

4,521,350‌

28,300

(a)

DoorDash,

Inc

2,948,860‌

16,635

(a)

Expedia

Group,

Inc

2,467,470‌

9,412

(a)

Grand

Canyon

Education,

Inc

1,229,113‌

23,092

H&R

Block,

Inc

1,081,629‌

58,818

Hilton

Worldwide

Holdings,

Inc

11,231,885‌

19,012

Hyatt

Hotels

Corp

2,440,570‌

9,727

Las

Vegas

Sands

Corp

475,845‌

16,226

Marriott

Vacations

Worldwide

Corp

1,361,199‌

186,826

McDonald's

Corp

54,687,707‌

122,862

MGM

Resorts

International

5,328,525‌

32,333

(a),(b)

Mister

Car

Wash,

Inc

268,364‌

138,632

(a)

Norwegian

Cruise

Line

Holdings

Ltd

2,467,650‌

60,931

(a)

Penn

National

Gaming,

Inc

1,373,994‌

19,262

(a)

Planet

Fitness,

Inc

1,305,193‌

70,586

(a)

Royal

Caribbean

Cruises

Ltd

8,999,715‌

40,891

Service

Corp

International

2,744,604‌

17,266

Travel

&

Leisure

Co

697,892‌

15,489

Vail

Resorts,

Inc

3,438,558‌

33,741

Wyndham

Hotels

&

Resorts,

Inc

2,629,436‌

42,146

Wynn

Resorts

Ltd

3,979,847‌

14,789

Yum!

Brands,

Inc

1,915,028‌

TOTAL

CONSUMER

SERVICES

134,665,329‌

CONSUMER

STAPLES

DISTRIBUTION

&

RETAIL

-

1

.7

%

161,518

Albertsons

Cos,

Inc

3,427,412‌

37,589

(a)

BJ's

Wholesale

Club

Holdings,

Inc

2,418,476‌

13,775

Casey's

General

Stores,

Inc

3,737,984‌

91,729

(a)

Dollar

Tree,

Inc

11,981,642‌

44,769

(a)

Grocery

Outlet

Holding

Corp

1,109,376‌

281,794

Kroger

Co

13,001,975‌

35,090

(a)

Performance

Food

Group

Co

2,550,341‌

98,560

(a)

US

Foods

Holding

Corp

4,534,746‌

309,665

Walgreens

Boots

Alliance,

Inc

6,989,139‌

622,023

Walmart,

Inc

102,789,301‌

TOTAL

CONSUMER

STAPLES

DISTRIBUTION

&

RETAIL

152,540,392‌

ENERGY

-

7

.7

%

94,710

Antero

Midstream

Corp

1,159,250‌

122,179

(a)

Antero

Resources

Corp

2,729,479‌

15,285

APA

Corp

478,879‌

436,231

Baker

Hughes

Co

12,432,584‌

321,774

Cabot

Oil

&

Gas

Corp

8,005,737‌

55,209

Chesapeake

Energy

Corp

4,257,166‌

749,776

Chevron

Corp

110,539,476‌

522,042

ConocoPhillips

58,400,839‌

281,945

Devon

Energy

Corp

11,847,329‌

78,054

Diamondback

Energy,

Inc

12,000,022‌

41,538

DT

Midstream,

Inc

2,230,175‌

255,581

EOG

Resources,

Inc

29,082,562‌

154,266

EQT

Corp

5,461,016‌

1,763,599

Exxon

Mobil

Corp

181,315,613‌

309,506

Halliburton

Co

11,033,889‌

53,105

Hess

Corp

7,462,846‌

64,371

HF

Sinclair

Corp

3,636,318‌

845,389

Kinder

Morgan,

Inc

14,303,982‌

263,047

Marathon

Oil

Corp

6,010,624‌

165,309

Marathon

Petroleum

Corp

27,375,170‌

175,715

NOV,

Inc

3,428,200‌

301,021

Occidental

Petroleum

Corp

17,329,779‌

239,421

ONEOK,

Inc

16,340,483‌

63,944

Ovintiv,

Inc

2,712,504‌

141

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

ENERGY—continued

193,903

Phillips

66

$

27,982,142‌

101,556

Pioneer

Natural

Resources

Co

23,340,615‌

101,144

Range

Resources

Corp

2,937,222‌

624,983

Schlumberger

Ltd

30,436,672‌

451,964

(a)

Southwestern

Energy

Co

2,915,168‌

188,407

TechnipFMC

plc

3,643,791‌

147,860

Valero

Energy

Corp

20,537,754‌

532,466

Williams

Cos,

Inc

18,455,272‌

TOTAL

ENERGY

679,822,558‌

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

-

4

.5

%

43,147

Agree

Realty

Corp

2,571,993‌

75,614

Alexandria

Real

Estate

Equities,

Inc

9,141,733‌

143,894

American

Homes

4

Rent

5,043,485‌

118,545

Americold

Realty

Trust,

Inc

3,259,987‌

67,085

Apartment

Income

REIT

Corp

2,193,009‌

62,621

AvalonBay

Communities,

Inc

11,209,785‌

70,133

Boston

Properties,

Inc

4,663,844‌

129,470

Brixmor

Property

Group,

Inc

2,905,307‌

44,838

Camden

Property

Trust

4,207,598‌

68,757

Cousins

Properties,

Inc

1,575,223‌

169,242

Crown

Castle,

Inc

18,320,447‌

97,169

CubeSmart

4,199,644‌

131,551

Digital

Realty

Trust,

Inc

18,477,653‌

20,403

EastGroup

Properties,

Inc

3,620,104‌

33,258

EPR

Properties

1,472,332‌

20,075

Equinix,

Inc

16,657,633‌

51,670

Equity

Lifestyle

Properties,

Inc

3,497,542‌

163,535

Equity

Residential

9,843,172‌

27,420

Essex

Property

Trust,

Inc

6,396,263‌

91,887

Extra

Space

Storage,

Inc

13,272,158‌

34,761

Federal

Realty

Investment

Trust

3,536,237‌

57,027

First

Industrial

Realty

Trust,

Inc

2,938,031‌

110,590

Gaming

and

Leisure

Properties,

Inc

5,048,434‌

165,364

Healthcare

Realty

Trust,

Inc

2,664,014‌

230,973

Healthpeak

Properties,

Inc

4,273,001‌

34,929

Highwoods

Properties,

Inc

802,319‌

305,171

Host

Marriott

Corp

5,865,387‌

270,202

Invitation

Homes,

Inc

8,897,752‌

63,161

Iron

Mountain,

Inc

4,264,631‌

49,990

Kilroy

Realty

Corp

1,787,642‌

286,512

Kimco

Realty

Corp

5,787,542‌

8,636

Lamar

Advertising

Co

904,016‌

241,877

Medical

Properties

Trust,

Inc

749,819‌

50,763

Mid-America

Apartment

Communities,

Inc

6,415,428‌

77,038

National

Retail

Properties,

Inc

3,107,713‌

36,895

National

Storage

Affiliates

Trust

1,378,028‌

6,168

NET

Lease

Office

Properties

152,843‌

101,016

Omega

Healthcare

Investors,

Inc

2,929,464‌

90,802

Park

Hotels

&

Resorts,

Inc

1,369,294‌

402,719

Prologis,

Inc

51,020,470‌

28,369

Public

Storage,

Inc

8,033,817‌

63,486

Rayonier,

Inc

1,923,626‌

362,832

Realty

Income

Corp

19,734,432‌

78,670

Regency

Centers

Corp

4,930,249‌

91,829

Rexford

Industrial

Realty,

Inc

4,829,287‌

41,666

SBA

Communications

Corp

9,327,351‌

109,558

Simon

Property

Group,

Inc

15,185,834‌

77,476

STAG

Industrial,

Inc

2,861,963‌

41,534

Sun

Communities,

Inc

5,206,287‌

133,857

UDR,

Inc

4,821,529‌

175,853

Ventas,

Inc

8,157,821‌

450,225

VICI

Properties,

Inc

13,560,777‌

Large-Cap

Value

Index

Fund

January

31,

2024

142

Portfolio

of

Investments

(continued)

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)—continued

78,710

Vornado

Realty

Trust

$

2,140,125‌

233,849

Welltower,

Inc

20,230,277‌

322,370

Weyerhaeuser

Co

10,564,065‌

91,619

WP

Carey,

Inc

5,676,713‌

TOTAL

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

393,605,130‌

FINANCIAL

SERVICES

-

11

.2

%

15,404

Affiliated

Managers

Group,

Inc

2,292,731‌

99,551

(a)

Affirm

Holdings,

Inc

4,032,811‌

282,990

AGNC

Investment

Corp

2,682,745‌

116,414

Ally

Financial,

Inc

4,270,065‌

169,844

American

Express

Co

34,094,485‌

214,672

Annaly

Capital

Management,

Inc

4,119,556‌

336,332

Bank

of

New

York

Mellon

Corp

18,652,973‌

797,882

(a)

Berkshire

Hathaway,

Inc

306,179,239‌

64,900

BlackRock,

Inc

50,252,719‌

146,804

(a)

Block,

Inc

9,543,728‌

164,296

Blue

Owl

Capital,

Inc

2,553,160‌

165,653

Capital

One

Financial

Corp

22,416,164‌

89,998

Carlyle

Group,

Inc

3,601,720‌

45,407

Cboe

Global

Markets,

Inc

8,348,077‌

643,808

Charles

Schwab

Corp

40,508,399‌

156,133

CME

Group,

Inc

32,138,417‌

72,525

(a)

Coinbase

Global,

Inc

9,297,705‌

102,840

Corebridge

Financial,

Inc

2,485,643‌

2,956

(a)

Credit

Acceptance

Corp

1,599,403‌

107,578

Discover

Financial

Services

11,351,631‌

10,237

(a)

Euronet

Worldwide,

Inc

1,020,117‌

15,724

Evercore

Partners,

Inc

(Class

A)

2,700,282‌

255,503

Fidelity

National

Information

Services,

Inc

15,907,617‌

189,115

(a)

Fiserv,

Inc

26,829,745‌

2,174

(a)

FleetCor

Technologies,

Inc

630,308‌

124,608

Franklin

Resources,

Inc

3,318,311‌

112,298

Global

Payments,

Inc

14,961,463‌

138,937

Goldman

Sachs

Group,

Inc

53,353,197‌

19,889

Houlihan

Lokey,

Inc

2,382,304‌

43,117

Interactive

Brokers

Group,

Inc

(Class

A)

3,826,634‌

246,614

Intercontinental

Exchange,

Inc

31,401,361‌

162,301

Invesco

Ltd

2,569,225‌

118,470

iShares

Russell

1000

Value

Index

Fund

19,589,014‌

21,466

Jack

Henry

&

Associates,

Inc

3,559,707‌

59,887

Janus

Henderson

Group

plc

1,722,350‌

81,774

Jefferies

Financial

Group,

Inc

3,333,108‌

217,877

KKR

&

Co,

Inc

18,863,791‌

47,282

(a)

Lazard,

Inc

1,843,052‌

123,081

MGIC

Investment

Corp

2,441,927‌

5,926

Moody's

Corp

2,323,229‌

525,142

Morgan

Stanley

45,813,388‌

16,586

MSCI,

Inc

(Class

A)

9,928,711‌

147,505

Nasdaq

Stock

Market,

Inc

8,521,364‌

30,171

(a)

NCR

Corp

ATM

675,529‌

88,552

Northern

Trust

Corp

7,052,281‌

51,106

OneMain

Holdings,

Inc

2,432,646‌

45,648

(a)

PayPal

Holdings,

Inc

2,800,505‌

80,934

Raymond

James

Financial,

Inc

8,917,308‌

192,394

Rithm

Capital

Corp

2,058,616‌

289,091

(a)

Robinhood

Markets,

Inc

3,104,837‌

22,071

(a)

Rocket

Cos,

Inc

271,694‌

128,447

S&P

Global,

Inc

57,589,212‌

44,888

SEI

Investments

Co

2,838,717‌

60,024

SLM

Corp

1,193,277‌

396,348

(a),(b)

SoFi

Technologies,

Inc

3,103,405‌

127,534

Starwood

Property

Trust,

Inc

2,592,766‌

143

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

FINANCIAL

SERVICES—continued

133,218

State

Street

Corp

$

9,840,814‌

43,550

Stifel

Financial

Corp

3,176,972‌

179,446

Synchrony

Financial

6,975,066‌

96,878

T

Rowe

Price

Group,

Inc

10,506,419‌

25,692

TFS

Financial

Corp

342,217‌

19,684

TPG,

Inc

819,445‌

32,249

Tradeweb

Markets,

Inc

3,076,232‌

39,670

UWM

Holdings

Corp

265,789‌

40,188

Virtu

Financial,

Inc

674,757‌

42,464

Voya

Financial,

Inc

3,073,120‌

137,904

Western

Union

Co

1,733,453‌

10,013

(a)

WEX,

Inc

2,046,557‌

131,613

XP,

Inc

3,235,048‌

TOTAL

FINANCIAL

SERVICES

987,658,258‌

FOOD,

BEVERAGE

&

TOBACCO

-

4

.1

%

777,225

Altria

Group,

Inc

31,182,267‌

233,788

Archer-Daniels-Midland

Co

12,993,937‌

309

(a)

Boston

Beer

Co,

Inc

(Class

A)

107,924‌

3,626

Brown-Forman

Corp

(Class

A)

204,398‌

16,370

Brown-Forman

Corp

(Class

B)

898,713‌

61,631

(a)

Bunge

Global

S.A.

5,429,075‌

81,864

Campbell

Soup

Co

3,653,590‌

856,806

Coca-Cola

Co

50,971,389‌

205,059

ConAgra

Brands,

Inc

5,977,470‌

63,690

Constellation

Brands,

Inc

(Class

A)

15,609,145‌

68,475

(a)

Darling

International,

Inc

2,964,967‌

80,810

Flowers

Foods,

Inc

1,842,468‌

14,305

(a)

Freshpet,

Inc

1,231,661‌

253,242

General

Mills,

Inc

16,437,938‌

15,952

Hershey

Co

3,087,350‌

123,330

Hormel

Foods

Corp

3,745,532‌

27,650

Ingredion,

Inc

2,974,311‌

44,559

J.M.

Smucker

Co

5,861,736‌

110,534

Kellogg

Co

6,052,842‌

411,372

Keurig

Dr

Pepper,

Inc

12,933,536‌

346,369

Kraft

Heinz

Co

12,860,681‌

3,010

Lamb

Weston

Holdings,

Inc

308,344‌

110,523

McCormick

&

Co,

Inc

7,533,248‌

75,538

Molson

Coors

Brewing

Co

(Class

B)

4,667,493‌

594,278

Mondelez

International,

Inc

44,731,305‌

185,364

PepsiCo,

Inc

31,239,395‌

677,066

Philip

Morris

International,

Inc

61,511,446‌

17,742

(a)

Pilgrim's

Pride

Corp

482,050‌

24,114

(a)

Post

Holdings,

Inc

2,239,467‌

48

Seaboard

Corp

172,944‌

124,184

Tyson

Foods,

Inc

(Class

A)

6,800,316‌

28,819

WK

Kellogg

Co

374,359‌

TOTAL

FOOD,

BEVERAGE

&

TOBACCO

357,081,297‌

HEALTH

CARE

EQUIPMENT

&

SERVICES

-

6

.6

%

707,223

Abbott

Laboratories

80,022,282‌

37,329

(a)

Acadia

Healthcare

Co,

Inc

3,066,204‌

15,987

(a),(b)

agilon

health,

Inc

94,163‌

13,844

(a)

Amedisys,

Inc

1,305,074‌

218,016

Baxter

International,

Inc

8,435,039‌

126,177

Becton

Dickinson

&

Co

30,132,329‌

637,303

(a)

Boston

Scientific

Corp

40,315,788‌

51,200

Cardinal

Health,

Inc

5,590,528‌

233,349

(a)

Centene

Corp

17,573,513‌

32,917

(a)

Certara,

Inc

531,939‌

2,144

Chemed

Corp

1,270,942‌

117,503

Cigna

Group

35,362,528‌

21,448

Cooper

Cos,

Inc

8,000,747‌

Large-Cap

Value

Index

Fund

January

31,

2024

144

Portfolio

of

Investments

(continued)

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

HEALTH

CARE

EQUIPMENT

&

SERVICES—continued

559,735

CVS

Health

Corp

$

41,627,492‌

93,497

Dentsply

Sirona,

Inc

3,249,021‌

29,602

(a)

Doximity,

Inc

797,774‌

89,809

Elevance

Health,

Inc

44,315,353‌

39,515

Encompass

Health

Corp

2,807,146‌

23,043

(a)

Enovis

Corp

1,352,624‌

69,429

(a)

Envista

Holdings

Corp

1,631,581‌

158,033

GE

HealthCare

Technologies,

Inc

11,593,301‌

38,742

(a)

Globus

Medical,

Inc

2,045,190‌

68,710

HCA,

Inc

20,949,679‌

56,318

(a)

Henry

Schein,

Inc

4,214,839‌

104,541

(a)

Hologic,

Inc

7,782,032‌

30,511

Humana,

Inc

11,534,989‌

8,735

(a)

ICU

Medical,

Inc

799,515‌

30,512

(a)

Integra

LifeSciences

Holdings

Corp

1,225,057‌

36,918

Laboratory

Corp

of

America

Holdings

8,206,871‌

36,788

McKesson

Corp

18,389,953‌

577,270

Medtronic

plc

50,534,216‌

11,405

(a)

Molina

Healthcare,

Inc

4,065,198‌

51,297

Premier,

Inc

1,109,041‌

66,048

(a)

Project

Roadrunner

Parent,

Inc

676,332‌

48,113

Quest

Diagnostics,

Inc

6,179,153‌

23,974

(a)

QuidelOrtho

Corp

1,642,459‌

42,713

STERIS

plc

9,352,011‌

115,316

Stryker

Corp

38,686,212‌

24,078

(a)

Tandem

Diabetes

Care,

Inc

548,978‌

75,421

(a)

Teladoc

Health,

Inc

1,465,430‌

20,299

Teleflex,

Inc

4,929,206‌

43,613

(a)

Tenet

Healthcare

Corp

3,608,540‌

64,269

UnitedHealth

Group,

Inc

32,889,018‌

26,183

Universal

Health

Services,

Inc

(Class

B)

4,158,122‌

92,146

Zimmer

Biomet

Holdings,

Inc

11,573,538‌

TOTAL

HEALTH

CARE

EQUIPMENT

&

SERVICES

585,640,947‌

HOUSEHOLD

&

PERSONAL

PRODUCTS

-

2

.1

%

10,959

Church

&

Dwight

Co,

Inc

1,094,256‌

357,916

Colgate-Palmolive

Co

30,136,527‌

153,022

(a)

Coty,

Inc

1,848,506‌

68,098

Estee

Lauder

Cos

(Class

A)

8,988,255‌

493,134

Kenvue,

Inc

10,237,462‌

7,999

Kimberly-Clark

Corp

967,639‌

56,282

(a)

Olaplex

Holdings,

Inc

126,634‌

835,019

Procter

&

Gamble

Co

131,214,886‌

20,210

Reynolds

Consumer

Products,

Inc

549,106‌

14,151

Spectrum

Brands

Holdings,

Inc

1,112,551‌

TOTAL

HOUSEHOLD

&

PERSONAL

PRODUCTS

186,275,822‌

INSURANCE

-

4

.1

%

256,677

Aflac,

Inc

21,648,138‌

113,165

Allstate

Corp

17,568,866‌

31,435

American

Financial

Group,

Inc

3,784,774‌

308,251

American

International

Group,

Inc

21,426,527‌

86,349

Aon

plc

25,769,132‌

132,505

(a)

Arch

Capital

Group

Ltd

10,922,387‌

22,825

Assurant,

Inc

3,833,459‌

25,181

Assured

Guaranty

Ltd

2,042,934‌

34,337

Axis

Capital

Holdings

Ltd

2,043,738‌

25,806

(a)

Brighthouse

Financial,

Inc

1,335,977‌

62,509

Brown

&

Brown,

Inc

4,848,198‌

176,966

Chubb

Ltd

43,356,670‌

65,587

Cincinnati

Financial

Corp

7,267,040‌

9,766

CNA

Financial

Corp

430,388‌

16,431

Everest

Re

Group

Ltd

6,325,442‌

111,830

Fidelity

National

Financial,

Inc

5,594,855‌

145

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

INSURANCE—continued

44,362

First

American

Financial

Corp

$

2,677,247‌

86,317

Gallagher

(Arthur

J.)

&

Co

20,039,355‌

38,172

Globe

Life,

Inc

4,688,285‌

15,391

Hanover

Insurance

Group,

Inc

2,031,766‌

128,275

Hartford

Financial

Services

Group,

Inc

11,154,794‌

26,911

Kemper

Corp

1,614,660‌

69,303

Lincoln

National

Corp

1,902,367‌

78,043

Loews

Corp

5,686,213‌

5,661

(a)

Markel

Corp

8,476,951‌

43,630

Marsh

&

McLennan

Cos,

Inc

8,457,239‌

275,879

Metlife,

Inc

19,123,932‌

113,829

Old

Republic

International

Corp

3,191,765‌

5,498

Primerica,

Inc

1,287,412‌

106,979

Principal

Financial

Group

8,462,039‌

63,358

Progressive

Corp

11,293,563‌

158,345

Prudential

Financial,

Inc

16,615,141‌

28,135

Reinsurance

Group

of

America,

Inc

(Class

A)

4,892,395‌

15,501

RenaissanceRe

Holdings

Ltd

3,547,094‌

13,535

RLI

Corp

1,845,768‌

99,477

Travelers

Cos,

Inc

21,025,459‌

86,484

Unum

Group

4,180,637‌

87,440

W.R.

Berkley

Corp

7,159,587‌

1,130

White

Mountains

Insurance

Group

Ltd

1,780,846‌

39,646

Willis

Towers

Watson

plc

9,764,810‌

TOTAL

INSURANCE

359,097,850‌

MATERIALS

-

4

.7

%

96,678

Air

Products

&

Chemicals,

Inc

24,721,531‌

51,464

Albemarle

Corp

5,904,979‌

78,103

Alcoa

Corp

2,323,564‌

611,731

Amcor

plc

5,768,623‌

28,185

Aptargroup,

Inc

3,660,668‌

20,707

Ardagh

Metal

Packaging

S.A.

76,409‌

21,650

Ashland,

Inc

2,026,873‌

23,406

Avery

Dennison

Corp

4,668,327‌

85,369

(a)

Axalta

Coating

Systems

Ltd

2,767,663‌

133,158

Ball

Corp

7,383,611‌

52,470

Berry

Global

Group,

Inc

3,434,686‌

42,645

Celanese

Corp

(Series

A)

6,238,537‌

84,314

CF

Industries

Holdings,

Inc

6,366,550‌

64,098

Chemours

Co

1,933,837‌

218,983

(a)

Cleveland-Cliffs,

Inc

4,390,609‌

306,086

Corteva,

Inc

13,920,791‌

45,840

Crown

Holdings,

Inc

4,056,840‌

305,423

Dow,

Inc

16,370,673‌

201,566

DuPont

de

Nemours,

Inc

12,456,779‌

4,982

Eagle

Materials,

Inc

1,127,327‌

52,107

Eastman

Chemical

Co

4,353,540‌

23,887

Ecolab,

Inc

4,734,881‌

96,428

Element

Solutions,

Inc

2,143,594‌

45,923

FMC

Corp

2,580,873‌

622,947

Freeport-McMoRan,

Inc

(Class

B)

24,724,766‌

539,954

(a),(b)

Ginkgo

Bioworks

Holdings,

Inc

653,344‌

61,178

Graphic

Packaging

Holding

Co

1,560,651‌

78,504

Huntsman

Corp

1,926,488‌

112,687

International

Flavors

&

Fragrances,

Inc

9,091,587‌

152,293

International

Paper

Co

5,456,658‌

191,350

Linde

plc

77,464,221‌

28,981

Louisiana-Pacific

Corp

1,928,686‌

111,590

LyondellBasell

Industries

NV

10,502,851‌

26,678

Martin

Marietta

Materials,

Inc

13,563,629‌

143,017

Mosaic

Co

4,392,052‌

44,935

(a)

MP

Materials

Corp

710,422‌

Large-Cap

Value

Index

Fund

January

31,

2024

146

Portfolio

of

Investments

(continued)

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

MATERIALS—continued

2,833

NewMarket

Corp

$

1,580,276‌

503,956

Newmont

Goldcorp

Corp

17,391,522‌

108,238

Nucor

Corp

20,232,929‌

52,882

Olin

Corp

2,753,566‌

38,199

Packaging

Corp

of

America

6,336,450‌

75,518

PPG

Industries,

Inc

10,651,059‌

24,601

Reliance

Steel

&

Aluminum

Co

7,021,617‌

28,248

Royal

Gold,

Inc

3,231,289‌

44,459

RPM

International,

Inc

4,741,997‌

27,768

Sealed

Air

Corp

959,384‌

17,178

Sherwin-Williams

Co

5,228,640‌

38,314

Silgan

Holdings,

Inc

1,760,145‌

42,180

Sonoco

Products

Co

2,400,042‌

92,143

SSR

Mining,

Inc

868,909‌

69,431

Steel

Dynamics,

Inc

8,379,627‌

95,350

United

States

Steel

Corp

4,483,357‌

45,842

Vulcan

Materials

Co

10,360,750‌

14,342

Westlake

Chemical

Corp

1,984,216‌

109,771

Westrock

Co

4,419,381‌

TOTAL

MATERIALS

410,172,276‌

MEDIA

&

ENTERTAINMENT

-

2

.9

%

87,886

(a)

AMC

Entertainment

Holdings,

Inc

355,938‌

2,263

Cable

One,

Inc

1,242,229‌

1,739,433

Comcast

Corp

(Class

A)

80,953,212‌

117,870

Electronic

Arts,

Inc

16,216,555‌

107,325

Fox

Corp

(Class

A)

3,466,597‌

62,899

Fox

Corp

(Class

B)

1,887,599‌

32,638

(a)

IAC,

Inc

1,638,754‌

168,346

Interpublic

Group

of

Cos,

Inc

5,553,735‌

39,908

(a)

Liberty

Broadband

Corp

3,130,783‌

4,845

(a)

Liberty

Broadband

Corp

(Class

A)

377,038‌

11,446

(a)

Liberty

Media

Corp-Liberty

Formula

One

(Class

A)

699,236‌

83,572

(a)

Liberty

Media

Corp-Liberty

Formula

One

(Class

C)

5,620,217‌

8,510

(a)

Liberty

Media

Corp-Liberty

Live

(Class

A)

313,423‌

20,174

(a)

Liberty

Media

Corp-Liberty

Live

(Class

C)

751,885‌

66,350

(a)

Liberty

Media

Corp-Liberty

SiriusXM

2,014,386‌

32,084

(a)

Liberty

Media

Corp-Liberty

SiriusXM

(Class

A)

975,033‌

52,087

(a)

Live

Nation,

Inc

4,627,930‌

8,031

(a)

Madison

Square

Garden

Sports

Corp

1,486,538‌

12,546

(a)

Match

Group,

Inc

481,515‌

69,712

New

York

Times

Co

(Class

A)

3,385,215‌

165,054

News

Corp

(Class

A)

4,066,931‌

52,800

News

Corp

(Class

B)

1,350,096‌

9,713

Nexstar

Media

Group,

Inc

1,726,097‌

85,108

Omnicom

Group,

Inc

7,692,061‌

895

Paramount

Global

(Class

A)

20,880‌

248,049

Paramount

Global

(Class

B)

3,619,035‌

46,539

(a)

Roku,

Inc

4,098,224‌

273,557

(b)

Sirius

XM

Holdings,

Inc

1,392,405‌

72,625

(a)

Take-Two

Interactive

Software,

Inc

11,978,041‌

52,789

(a)

TripAdvisor,

Inc

1,140,242‌

796,047

Walt

Disney

Co

76,460,314‌

971,730

(a)

Warner

Bros

Discovery,

Inc

9,736,735‌

65,101

(a)

ZoomInfo

Technologies,

Inc

1,044,220‌

TOTAL

MEDIA

&

ENTERTAINMENT

259,503,099‌

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

-

8

.2

%

23,875

Agilent

Technologies,

Inc

3,106,138‌

10,541

(a)

Alnylam

Pharmaceuticals,

Inc

1,822,644‌

74,694

Amgen,

Inc

23,473,336‌

291,597

(a)

Avantor,

Inc

6,703,815‌

62,185

(a)

Biogen,

Inc

15,338,552‌

71,208

(a)

BioMarin

Pharmaceutical,

Inc

6,272,001‌

147

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES—continued

9,159

(a)

Bio-Rad

Laboratories,

Inc

(Class

A)

$

2,939,032‌

3,833

Bio-Techne

Corp

269,537‌

887,164

Bristol-Myers

Squibb

Co

43,355,705‌

23,764

(a)

Brooks

Automation,

Inc

1,549,413‌

77,715

(a)

Catalent,

Inc

4,013,203‌

21,931

(a)

Charles

River

Laboratories

International,

Inc

4,743,237‌

287,145

Danaher

Corp

68,888,957‌

219,064

(a)

Elanco

Animal

Health,

Inc

3,229,003‌

50,386

(a)

Exact

Sciences

Corp

3,295,244‌

36,303

(a)

Exelixis,

Inc

789,953‌

38,242

(a)

Fortrea

Holdings,

Inc

1,183,972‌

543,360

Gilead

Sciences,

Inc

42,523,354‌

29,920

(a)

ICON

plc

7,805,230‌

49,383

(a)

Illumina,

Inc

7,062,263‌

20,871

(a)

Incyte

Corp

1,226,589‌

9,564

(a)

Ionis

Pharmaceuticals,

Inc

491,494‌

5,819

(a)

IQVIA

Holdings,

Inc

1,211,690‌

12,714

(a)

Jazz

Pharmaceuticals

plc

1,560,262‌

1,050,246

Johnson

&

Johnson

166,884,089‌

1,629

(a)

Karuna

Therapeutics,

Inc

510,561‌

19,978

(a)

Maravai

LifeSciences

Holdings,

Inc

115,872‌

903,412

Merck

&

Co,

Inc

109,114,101‌

143,424

(a)

Moderna,

Inc

14,492,995‌

108,299

Organon

&

Co

1,803,178‌

55,803

PerkinElmer,

Inc

5,980,966‌

57,937

Perrigo

Co

plc

1,858,619‌

2,459,324

Pfizer,

Inc

66,598,494‌

97,625

QIAGEN

NV

4,262,294‌

41,638

(a)

Regeneron

Pharmaceuticals,

Inc

39,255,474‌

13,387

(a)

Repligen

Corp

2,535,498‌

23,076

(a)

Roivant

Sciences

Ltd

230,760‌

162,211

Royalty

Pharma

plc

4,605,170‌

12,671

(a)

Sotera

Health

Co

186,517‌

64,492

Thermo

Fisher

Scientific,

Inc

34,759,898‌

20,080

(a)

United

Therapeutics

Corp

4,312,782‌

9,342

(a)

Vertex

Pharmaceuticals,

Inc

4,048,636‌

511,197

Viatris,

Inc

6,016,789‌

TOTAL

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

720,427,317‌

REAL

ESTATE

MANAGEMENT

&

DEVELOPMENT

-

0

.2

%

132,299

(a)

CBRE

Group,

Inc

11,418,727‌

15,152

(a)

Howard

Hughes

Holdings,

Inc

1,213,372‌

20,990

(a)

Jones

Lang

LaSalle,

Inc

3,716,489‌

23,759

(a)

Zillow

Group,

Inc

(Class

A)

1,308,883‌

69,000

(a)

Zillow

Group,

Inc

(Class

C)

3,921,960‌

TOTAL

REAL

ESTATE

MANAGEMENT

&

DEVELOPMENT

21,579,431‌

SEMICONDUCTORS

&

SEMICONDUCTOR

EQUIPMENT

-

4

.0

%

300,412

(a)

Advanced

Micro

Devices,

Inc

50,376,088‌

216,993

Analog

Devices,

Inc

41,740,773‌

56,239

Applied

Materials,

Inc

9,240,068‌

23,850

(a)

Cirrus

Logic,

Inc

1,841,220‌

61,179

Entegris,

Inc

7,200,768‌

45,215

(a)

First

Solar,

Inc

6,614,955‌

33,890

(a),(b)

GLOBALFOUNDRIES,

Inc

1,863,272‌

1,838,246

Intel

Corp

79,191,638‌

3,076

Lam

Research

Corp

2,538,223‌

373,123

Marvell

Technology,

Inc

25,260,427‌

66,737

Microchip

Technology,

Inc

5,684,658‌

474,951

Micron

Technology,

Inc

40,727,048‌

28,343

MKS

Instruments,

Inc

3,017,112‌

189,146

(a)

ON

Semiconductor

Corp

13,453,955‌

43,786

(a)

Qorvo,

Inc

4,367,216‌

61,669

QUALCOMM,

Inc

9,158,463‌

Large-Cap

Value

Index

Fund

January

31,

2024

148

Portfolio

of

Investments

(continued)

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

SEMICONDUCTORS

&

SEMICONDUCTOR

EQUIPMENT—continued

70,332

Skyworks

Solutions,

Inc

$

7,346,881‌

11,249

Teradyne,

Inc

1,086,541‌

233,577

Texas

Instruments,

Inc

37,400,349‌

11,062

Universal

Display

Corp

1,877,996‌

55,924

(a)

Wolfspeed,

Inc

1,820,326‌

TOTAL

SEMICONDUCTORS

&

SEMICONDUCTOR

EQUIPMENT

351,807,977‌

SOFTWARE

&

SERVICES

-

3

.1

%

64,185

(a)

Akamai

Technologies,

Inc

7,909,518‌

49,349

Amdocs

Ltd

4,524,316‌

6,566

(a)

Ansys,

Inc

2,152,532‌

66,372

(a)

AppLovin

Corp

2,729,880‌

12,056

(a)

Aspentech

Corp

2,314,631‌

6,061

Bentley

Systems,

Inc

305,474‌

44,668

(a)

BILL

Holdings,

Inc

3,486,337‌

87,355

(a)

CCC

Intelligent

Solutions

Holdings,

Inc

960,032‌

58,254

(a)

Ceridian

HCM

Holding,

Inc

4,049,818‌

222,756

Cognizant

Technology

Solutions

Corp

(Class

A)

17,178,943‌

25,390

Dolby

Laboratories,

Inc

(Class

A)

2,111,940‌

15,496

(a)

Dropbox,

Inc

490,913‌

89,458

(a)

DXC

Technology

Co

1,950,184‌

202,050

Gen

Digital,

Inc

4,744,134‌

26,252

(a)

GoDaddy,

Inc

2,800,038‌

35,814

(a)

Guidewire

Software,

Inc

3,999,708‌

12,678

(a)

HashiCorp,

Inc

277,141‌

15,255

(a)

Informatica,

Inc

457,650‌

396,424

International

Business

Machines

Corp

72,807,232‌

93,161

(a)

Kyndryl

Holdings,

Inc

1,911,664‌

27,456

(a)

nCino

OpCo,

Inc

864,315‌

60,343

(a)

NCR

Corp

887,042‌

80,743

(a)

Nutanix,

Inc

4,537,757‌

61,571

(a)

Okta,

Inc

5,088,843‌

396,019

Oracle

Corp

44,235,322‌

12,937

(a)

Paycor

HCM,

Inc

251,366‌

24,153

(a)

PTC,

Inc

4,363,240‌

46,099

Roper

Industries,

Inc

24,755,163‌

101,511

(a)

Salesforce,

Inc

28,533,727‌

87,769

(a)

SentinelOne,

Inc

2,352,209‌

61,085

(a)

Twilio,

Inc

4,296,108‌

4,389

(a)

Tyler

Technologies,

Inc

1,855,450‌

37,819

(a)

UiPath,

Inc

869,081‌

75,263

(a)

Unity

Software,

Inc

2,438,521‌

36,981

(a)

VeriSign,

Inc

7,354,781‌

110,473

(a)

Zoom

Video

Communications,

Inc

7,137,661‌

TOTAL

SOFTWARE

&

SERVICES

276,982,671‌

TECHNOLOGY

HARDWARE

&

EQUIPMENT

-

2

.4

%

124,892

Amphenol

Corp

(Class

A)

12,626,581‌

24,940

(a)

Arrow

Electronics,

Inc

2,772,081‌

40,640

Avnet,

Inc

1,840,992‌

3,389

CDW

Corp

768,354‌

62,624

(a)

Ciena

Corp

3,319,072‌

1,767,026

Cisco

Systems,

Inc

88,669,365‌

74,637

Cognex

Corp

2,697,381‌

57,434

(a)

Coherent

Corp

2,730,412‌

328,133

Corning,

Inc

10,661,041‌

21,764

Crane

NXT

Co

1,268,406‌

25,847

(a)

F5

Networks,

Inc

4,748,094‌

552,884

Hewlett

Packard

Enterprise

Co

8,453,596‌

303,470

HP,

Inc

8,712,624‌

12,912

(a)

IPG

Photonics

Corp

1,263,956‌

20,789

Jabil

Inc

2,604,654‌

139,286

Juniper

Networks,

Inc

5,148,011‌

57,070

(a)

Keysight

Technologies,

Inc

8,746,548‌

149

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

TECHNOLOGY

HARDWARE

&

EQUIPMENT—continued

9,918

Littelfuse,

Inc

$

2,399,164‌

29,442

(a)

Lumentum

Holdings,

Inc

1,617,543‌

5,726

Motorola

Solutions,

Inc

1,829,457‌

55,645

NetApp,

Inc

4,852,244‌

26,492

(a)

Pure

Storage,

Inc

1,059,415‌

23,164

TD

SYNNEX

Corp

2,315,937‌

20,134

(a)

Teledyne

Technologies,

Inc

8,425,475‌

105,455

(a)

Trimble

Inc

5,363,441‌

1,001

(b)

Ubiquiti,

Inc

125,866‌

51,477

(a)

Viasat,

Inc

1,144,334‌

44,511

Vontier

Corp

1,539,636‌

140,623

(a)

Western

Digital

Corp

8,050,667‌

18,139

(a)

Zebra

Technologies

Corp

(Class

A)

4,345,197‌

TOTAL

TECHNOLOGY

HARDWARE

&

EQUIPMENT

210,099,544‌

TELECOMMUNICATION

SERVICES

-

2

.0

%

3,126,308

AT&T,

Inc

55,304,389‌

106,467

(a)

Frontier

Communications

Parent,

Inc

2,622,282‌

43,240

(a),(c)

GCI

Liberty,

Inc

432‌

3,449

Iridium

Communications,

Inc

125,061‌

228,166

T-Mobile

US,

Inc

36,787,204‌

1,837,871

Verizon

Communications,

Inc

77,833,837‌

TOTAL

TELECOMMUNICATION

SERVICES

172,673,205‌

TRANSPORTATION

-

2

.4

%

53,321

(a)

Alaska

Air

Group,

Inc

1,910,491‌

3,876

(a)

Amerco,

Inc

256,824‌

187,794

(a)

American

Airlines

Group,

Inc

2,672,309‌

5,792

Avis

Budget

Group,

Inc

948,208‌

10,983

CH

Robinson

Worldwide,

Inc

923,560‌

769,010

CSX

Corp

27,453,657‌

262,432

Delta

Air

Lines,

Inc

10,271,588‌

54,876

Expeditors

International

Washington,

Inc

6,932,485‌

101,001

FedEx

Corp

24,370,531‌

50,557

(a)

GXO

Logistics,

Inc

2,749,290‌

57,708

(a)

Hertz

Global

Holdings,

Inc

481,862‌

28,566

JB

Hunt

Transport

Services,

Inc

5,741,195‌

26,015

(a)

Kirby

Corp

2,046,340‌

69,889

Knight-Swift

Transportation

Holdings,

Inc

4,010,231‌

3,151

Landstar

System,

Inc

604,110‌

98,104

Norfolk

Southern

Corp

23,077,985‌

2,943

Old

Dominion

Freight

Line

1,150,772‌

18,822

Ryder

System,

Inc

2,137,615‌

10,213

(a)

Saia,

Inc

4,601,774‌

21,540

Schneider

National,

Inc

528,161‌

263,752

Southwest

Airlines

Co

7,883,547‌

27,217

U-Haul

Holding

Co

1,738,350‌

151,608

Union

Pacific

Corp

36,981,739‌

140,217

(a)

United

Airlines

Holdings,

Inc

5,802,179‌

227,771

United

Parcel

Service,

Inc

(Class

B)

32,320,705‌

49,216

(a)

XPO,

Inc

4,205,015‌

TOTAL

TRANSPORTATION

211,800,523‌

UTILITIES

-

4

.7

%

111,906

AES

Corp

1,866,592‌

108,506

Alliant

Energy

Corp

5,279,902‌

113,008

Ameren

Corp

7,861,967‌

225,111

American

Electric

Power

Co,

Inc

17,590,174‌

85,548

American

Water

Works

Co,

Inc

10,609,663‌

64,046

Atmos

Energy

Corp

7,297,401‌

30,989

Avangrid,

Inc

941,446‌

55,506

Brookfield

Renewable

Corp

1,549,728‌

272,566

Centerpoint

Energy,

Inc

7,615,494‌

14,977

Clearway

Energy,

Inc

(Class

A)

336,383‌

Large-Cap

Value

Index

Fund

January

31,

2024

150

Portfolio

of

Investments

(continued)

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

UTILITIES—continued

35,390

Clearway

Energy,

Inc

(Class

C)

$

857,854‌

126,401

CMS

Energy

Corp

7,225,081‌

149,580

Consolidated

Edison,

Inc

13,596,822‌

140,107

Constellation

Energy

Corp

17,093,054‌

366,292

Dominion

Energy,

Inc

16,746,870‌

88,860

DTE

Energy

Co

9,367,621‌

335,244

Duke

Energy

Corp

32,126,433‌

166,526

Edison

International

11,237,175‌

91,496

Entergy

Corp

9,127,641‌

105,233

Essential

Utilities,

Inc

3,773,655‌

96,240

Evergy,

Inc

4,886,105‌

150,591

Eversource

Energy

8,165,044‌

428,742

Exelon

Corp

14,924,509‌

234,774

FirstEnergy

Corp

8,611,510‌

47,632

(b)

Hawaiian

Electric

Industries,

Inc

617,787‌

22,733

Idacorp,

Inc

2,104,621‌

39,121

National

Fuel

Gas

Co

1,844,946‌

883,874

NextEra

Energy,

Inc

51,821,533‌

185,895

NiSource,

Inc

4,827,693‌

99,092

NRG

Energy,

Inc

5,255,840‌

91,887

OGE

Energy

Corp

3,054,324‌

890,428

(d)

PG&E

Corp

15,021,520‌

50,089

Pinnacle

West

Capital

Corp

3,451,132‌

318,518

PPL

Corp

8,345,172‌

214,184

Public

Service

Enterprise

Group,

Inc

12,420,530‌

271,791

Sempra

Energy

19,449,364‌

473,818

Southern

Co

32,939,827‌

90,502

UGI

Corp

2,003,714‌

112,655

Vistra

Corp

4,622,235‌

139,389

WEC

Energy

Group,

Inc

11,257,056‌

241,977

Xcel

Energy,

Inc

14,487,163‌

TOTAL

UTILITIES

412,212,581‌

TOTAL

COMMON

STOCKS

8,815,090,724‌

(Cost

$6,301,347,214)

TOTAL

LONG-TERM

INVESTMENTS

8,815,090,724‌

(Cost

$6,301,347,214)

PRINCIPAL

RATE

MATURITY

DATE

SHORT-TERM

INVESTMENTS

-

0.1%

REPURCHASE

AGREEMENT

-

0

.1

%

$

9,152,000

(e)

Fixed

Income

Clearing

Corp

(FICC)

5

.320

%

02/01/24

9,152,000‌

TOTAL

REPURCHASE

AGREEMENT

9,152,000‌

TOTAL

SHORT-TERM

INVESTMENTS

9,152,000‌

(Cost

$9,152,000)

SHARES

EXP

INVESTMENTS

PURCHASED

WITH

COLLATERAL

FROM

SECURITIES

LENDING

-

0.2%

11,611,531

(f)

State

Street

Navigator

Securities

Lending

Government

Money

Market

Portfolio

5

.340

11,611,531‌

TOTAL

INVESTMENTS

PURCHASED

WITH

COLLATERAL

FROM

SECURITIES

LENDING

11,611,531‌

(Cost

$11,611,531)

TOTAL

INVESTMENTS

-

100.2%

8,835,854,255‌

(Cost

$6,322,110,745)

OTHER

ASSETS

&

LIABILITIES,

NET

-

(0.2)%

(

14,091,357‌

)

NET

ASSETS

-

100.0%

$

8,821,762,898‌

REIT

Real

Estate

Investment

Trust

151

(a)

Non-income

producing

(b)

All

or

a

portion

of

these

securities

are

out

on

loan.

The

aggregate

value

of

securities

on

loan

is

$14,883,817.

(c)

For

fair

value

measurement

disclosure

purposes,

investment

classified

as

Level

3.

(d)

In

bankruptcy

(e)

Agreement

with

Fixed

Income

Clearing

Corp

(FICC),

5.320%

dated

1/31/24

to

be

repurchased

at

$9,153,352

on

2/1/24,

collateralized

by

Government

Agency

Securities,

with

coupon

rate

0.375%

and

maturity

date

7/15/27,

valued

at

$9,335,070.

(f)

Investments

made

with

cash

collateral

received

from

securities

on

loan.

S&P

500

Index

Fund

January

31,

2024

Portfolio

of

Investments

152

(Unaudited)

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

LONG-TERM

INVESTMENTS

-

99.1%

COMMON

STOCKS

-

99.1%

AUTOMOBILES

&

COMPONENTS

-

1

.6

%

59,088

(a)

Aptiv

plc

$

4,805,627‌

51,799

BorgWarner,

Inc

1,755,986‌

875,106

Ford

Motor

Co

10,256,243‌

302,404

General

Motors

Co

11,733,275‌

609,990

(a)

Tesla,

Inc

114,245,027‌

TOTAL

AUTOMOBILES

&

COMPONENTS

142,796,158‌

BANKS

-

3

.2

%

1,527,630

Bank

of

America

Corp

51,954,696‌

421,736

Citigroup,

Inc

23,688,911‌

102,731

Citizens

Financial

Group,

Inc

3,359,304‌

27,800

Comerica,

Inc

1,461,724‌

153,006

Fifth

Third

Bancorp

5,238,925‌

309,423

Huntington

Bancshares,

Inc

3,938,955‌

637,805

JPMorgan

Chase

&

Co

111,207,680‌

213,449

Keycorp

3,101,414‌

36,646

M&T

Bank

Corp

5,060,813‌

87,557

PNC

Financial

Services

Group,

Inc

13,239,494‌

198,854

Regions

Financial

Corp

3,712,604‌

293,505

Truist

Financial

Corp

10,877,295‌

344,667

US

Bancorp

14,317,467‌

801,359

Wells

Fargo

&

Co

40,212,195‌

32,843

Zions

Bancorporation

1,376,122‌

TOTAL

BANKS

292,747,599‌

CAPITAL

GOODS

-

5

.5

%

121,658

3M

Co

11,478,432‌

24,914

A.O.

Smith

Corp

1,933,576‌

17,465

Allegion

plc

2,163,739‌

50,728

Ametek,

Inc

8,220,472‌

14,783

(a)

Axon

Enterprise,

Inc

3,681,854‌

124,927

(a)

Boeing

Co

26,364,594‌

27,205

(a)

Builders

FirstSource,

Inc

4,726,325‌

184,111

Carrier

Global

Corp

10,072,713‌

112,742

Caterpillar,

Inc

33,857,550‌

31,214

Cummins,

Inc

7,469,510‌

59,067

Deere

&

Co

23,247,590‌

30,438

Dover

Corp

4,559,004‌

88,433

Eaton

Corp

plc

21,761,593‌

124,845

Emerson

Electric

Co

11,452,032‌

124,132

Fastenal

Co

8,469,526‌

79,580

Fortive

Corp

6,221,564‌

13,670

(a)

Generac

Holdings,

Inc

1,553,869‌

49,941

General

Dynamics

Corp

13,233,866‌

240,913

General

Electric

Co

31,901,699‌

146,240

Honeywell

International,

Inc

29,578,502‌

80,166

Howmet

Aerospace,

Inc

4,510,139‌

11,885

Hubbell,

Inc

3,988,249‌

9,069

Huntington

Ingalls

Industries,

Inc

2,348,146‌

17,146

IDEX

Corp

3,626,379‌

60,600

Illinois

Tool

Works,

Inc

15,810,540‌

90,129

Ingersoll

Rand,

Inc

7,197,702‌

150,771

Johnson

Controls

International

plc

7,944,124‌

42,526

L3Harris

Technologies,

Inc

8,863,269‌

48,737

Lockheed

Martin

Corp

20,928,155‌

50,006

Masco

Corp

3,364,904‌

11,898

Nordson

Corp

2,994,965‌

31,399

Northrop

Grumman

Corp

14,027,817‌

153

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

CAPITAL

GOODS—continued

91,987

Otis

Worldwide

Corp

$

8,135,330‌

115,979

PACCAR,

Inc

11,643,132‌

27,954

Parker-Hannifin

Corp

12,984,633‌

38,114

Pentair

plc

2,788,801‌

32,580

Quanta

Services,

Inc

6,322,149‌

25,620

Rockwell

Automation,

Inc

6,489,034‌

317,398

RTX

Corp

28,921,306‌

11,731

Snap-On,

Inc

3,401,169‌

33,121

Stanley

Black

&

Decker,

Inc

3,090,189‌

43,489

Textron,

Inc

3,683,953‌

49,979

Trane

Technologies

plc

12,597,207‌

12,246

TransDigm

Group,

Inc

13,380,959‌

15,122

United

Rentals,

Inc

9,457,299‌

9,948

W.W.

Grainger,

Inc

8,909,827‌

38,627

Westinghouse

Air

Brake

Technologies

Corp

5,082,154‌

53,036

Xylem,

Inc

5,963,368‌

TOTAL

CAPITAL

GOODS

500,402,909‌

COMMERCIAL

&

PROFESSIONAL

SERVICES

-

1

.3

%

90,439

Automatic

Data

Processing,

Inc

22,228,097‌

25,418

Broadridge

Financial

Solutions,

Inc

5,190,356‌

19,372

Cintas

Corp

11,711,730‌

193,118

(a)

Copart,

Inc

9,277,389‌

89,164

(a)

CoStar

Group,

Inc

7,443,411‌

26,695

Equifax,

Inc

6,522,656‌

28,711

Jacobs

Solutions,

Inc

3,869,381‌

30,819

Leidos

Holdings,

Inc

3,404,575‌

69,997

Paychex,

Inc

8,520,735‌

11,107

Paycom

Software,

Inc

2,112,996‌

44,895

Republic

Services,

Inc

7,682,432‌

22,578

Robert

Half

International,

Inc

1,795,854‌

62,217

Rollins,

Inc

2,694,618‌

48,875

Veralto

Corp

3,748,224‌

31,926

Verisk

Analytics,

Inc

7,711,087‌

81,016

Waste

Management,

Inc

15,039,000‌

TOTAL

COMMERCIAL

&

PROFESSIONAL

SERVICES

118,952,541‌

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

-

5

.6

%

2,005,246

(a)

Amazon.com,

Inc

311,214,179‌

3,896

(a)

Autozone,

Inc

10,761,258‌

48,105

Bath

&

Body

Works,

Inc

2,052,159‌

43,444

Best

Buy

Co,

Inc

3,149,256‌

36,270

(a)

Carmax,

Inc

2,581,699‌

117,040

eBay,

Inc

4,806,833‌

26,973

(a)

Etsy,

Inc

1,795,323‌

30,791

Genuine

Parts

Co

4,317,822‌

220,689

Home

Depot,

Inc

77,894,389‌

57,527

LKQ

Corp

2,684,785‌

127,303

Lowe's

Cos,

Inc

27,095,171‌

13,004

(a)

O'Reilly

Automotive,

Inc

13,303,742‌

8,403

Pool

Corp

3,119,614‌

75,177

Ross

Stores,

Inc

10,545,830‌

252,628

TJX

Cos,

Inc

23,976,923‌

24,060

Tractor

Supply

Co

5,403,876‌

10,935

(a)

Ulta

Beauty,

Inc

5,489,917‌

TOTAL

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

510,192,776‌

CONSUMER

DURABLES

&

APPAREL

-

0

.9

%

66,038

DR

Horton,

Inc

9,437,490‌

32,790

(a)

Garmin

Ltd

3,918,077‌

29,707

Hasbro,

Inc

1,454,158‌

56,324

Lennar

Corp

(Class

A)

8,440,151‌

25,623

(a)

Lululemon

Athletica,

Inc

11,628,230‌

10,889

(a)

Mohawk

Industries,

Inc

1,135,178‌

S&P

500

Index

Fund

January

31,

2024

154

Portfolio

of

Investments

(continued)

Portfolio

of

Investments

(continued)

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

CONSUMER

DURABLES

&

APPAREL—continued

270,085

Nike,

Inc

(Class

B)

$

27,421,730‌

679

(a)

NVR,

Inc

4,804,122‌

49,512

Pulte

Homes,

Inc

5,176,975‌

8,795

Ralph

Lauren

Corp

1,263,578‌

51,312

Tapestry,

Inc

1,990,392‌

71,620

VF

Corp

1,178,865‌

12,855

Whirlpool

Corp

1,407,880‌

TOTAL

CONSUMER

DURABLES

&

APPAREL

79,256,826‌

CONSUMER

SERVICES

-

2

.1

%

94,539

(a)

Airbnb,

Inc

13,626,851‌

7,696

(a)

Booking

Holdings,

Inc

26,993,489‌

46,216

(a)

Caesars

Entertainment,

Inc

2,027,496‌

216,844

(a)

Carnival

Corp

3,595,273‌

6,067

(a)

Chipotle

Mexican

Grill,

Inc

(Class

A)

14,614,008‌

26,368

Darden

Restaurants,

Inc

4,286,909‌

7,380

Domino's

Pizza,

Inc

3,145,504‌

29,423

(a)

Expedia

Group,

Inc

4,364,314‌

58,107

Hilton

Worldwide

Holdings,

Inc

11,096,113‌

81,806

Las

Vegas

Sands

Corp

4,001,949‌

55,400

Marriott

International,

Inc

(Class

A)

13,281,042‌

160,258

McDonald's

Corp

46,910,722‌

60,074

MGM

Resorts

International

2,605,409‌

94,992

(a)

Norwegian

Cruise

Line

Holdings

Ltd

1,690,858‌

52,362

(a)

Royal

Caribbean

Cruises

Ltd

6,676,155‌

251,003

Starbucks

Corp

23,350,809‌

19,644

Wynn

Resorts

Ltd

1,854,983‌

60,622

Yum!

Brands,

Inc

7,849,943‌

TOTAL

CONSUMER

SERVICES

191,971,827‌

CONSUMER

STAPLES

DISTRIBUTION

&

RETAIL

-

1

.8

%

97,737

Costco

Wholesale

Corp

67,915,487‌

47,277

Dollar

General

Corp

6,243,873‌

47,073

(a)

Dollar

Tree,

Inc

6,148,675‌

146,972

Kroger

Co

6,781,288‌

112,534

Sysco

Corp

9,107,377‌

102,491

Target

Corp

14,254,448‌

150,031

Walgreens

Boots

Alliance,

Inc

3,386,200‌

314,706

Walmart,

Inc

52,005,166‌

TOTAL

CONSUMER

STAPLES

DISTRIBUTION

&

RETAIL

165,842,514‌

ENERGY

-

3

.8

%

60,925

APA

Corp

1,908,780‌

224,463

Baker

Hughes

Co

6,397,195‌

168,148

Cabot

Oil

&

Gas

Corp

4,183,522‌

387,334

Chevron

Corp

57,104,652‌

264,992

ConocoPhillips

29,644,655‌

139,059

Devon

Energy

Corp

5,843,259‌

39,520

Diamondback

Energy,

Inc

6,075,805‌

128,211

EOG

Resources,

Inc

14,589,130‌

82,413

EQT

Corp

2,917,420‌

883,735

Exxon

Mobil

Corp

90,856,795‌

191,869

Halliburton

Co

6,840,130‌

61,354

Hess

Corp

8,622,078‌

420,254

Kinder

Morgan,

Inc

7,110,698‌

131,312

Marathon

Oil

Corp

3,000,479‌

83,879

Marathon

Petroleum

Corp

13,890,362‌

147,059

Occidental

Petroleum

Corp

8,466,187‌

129,080

ONEOK,

Inc

8,809,710‌

98,735

Phillips

66

14,248,448‌

51,887

Pioneer

Natural

Resources

Co

11,925,189‌

311,261

Schlumberger

Ltd

15,158,411‌

50,130

Targa

Resources

Corp

4,259,045‌

75,232

Valero

Energy

Corp

10,449,725‌

155

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

ENERGY—continued

270,622

Williams

Cos,

Inc

$

9,379,758‌

TOTAL

ENERGY

341,681,433‌

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

-

2

.2

%

35,211

Alexandria

Real

Estate

Equities,

Inc

4,257,010‌

103,324

American

Tower

Corp

20,215,341‌

31,293

AvalonBay

Communities,

Inc

5,601,760‌

34,344

Boston

Properties,

Inc

2,283,876‌

24,190

Camden

Property

Trust

2,269,990‌

96,617

Crown

Castle,

Inc

10,458,790‌

64,137

Digital

Realty

Trust,

Inc

9,008,683‌

20,612

Equinix,

Inc

17,103,219‌

74,179

Equity

Residential

4,464,834‌

14,754

Essex

Property

Trust,

Inc

3,441,665‌

46,940

Extra

Space

Storage,

Inc

6,780,014‌

16,879

Federal

Realty

Investment

Trust

1,717,101‌

129,550

Healthpeak

Properties,

Inc

2,396,675‌

163,337

Host

Marriott

Corp

3,139,337‌

128,031

Invitation

Homes,

Inc

4,216,061‌

62,705

Iron

Mountain,

Inc

4,233,842‌

141,829

Kimco

Realty

Corp

2,864,946‌

25,462

Mid-America

Apartment

Communities,

Inc

3,217,887‌

204,116

(b)

Prologis,

Inc

25,859,456‌

34,896

Public

Storage,

Inc

9,882,198‌

183,464

Realty

Income

Corp

9,978,607‌

36,965

Regency

Centers

Corp

2,316,596‌

24,101

SBA

Communications

Corp

5,395,250‌

71,080

Simon

Property

Group,

Inc

9,852,399‌

72,506

UDR,

Inc

2,611,666‌

87,565

Ventas,

Inc

4,062,140‌

219,506

VICI

Properties,

Inc

6,611,521‌

122,696

Welltower,

Inc

10,614,431‌

157,260

Weyerhaeuser

Co

5,153,410‌

TOTAL

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

200,008,705‌

FINANCIAL

SERVICES

-

7

.7

%

127,165

American

Express

Co

25,527,102‌

22,516

Ameriprise

Financial,

Inc

8,709,864‌

171,884

Bank

of

New

York

Mellon

Corp

9,532,687‌

401,673

(a)

Berkshire

Hathaway,

Inc

154,137,997‌

30,777

BlackRock,

Inc

23,830,939‌

157,365

Blackstone,

Inc

19,584,074‌

85,394

Capital

One

Financial

Corp

11,555,516‌

22,860

Cboe

Global

Markets,

Inc

4,202,811‌

329,105

Charles

Schwab

Corp

20,707,287‌

78,340

CME

Group,

Inc

16,125,506‌

54,373

Discover

Financial

Services

5,737,439‌

8,634

Factset

Research

Systems,

Inc

4,109,093‌

130,383

Fidelity

National

Information

Services,

Inc

8,117,646‌

132,534

(a)

Fiserv,

Inc

18,802,599‌

15,947

(a)

FleetCor

Technologies,

Inc

4,623,514‌

64,273

Franklin

Resources,

Inc

1,711,590‌

57,098

Global

Payments,

Inc

7,607,166‌

71,985

Goldman

Sachs

Group,

Inc

27,642,960‌

124,230

Intercontinental

Exchange,

Inc

15,818,206‌

106,739

Invesco

Ltd

1,689,678‌

15,929

Jack

Henry

&

Associates,

Inc

2,641,506‌

8,144

MarketAxess

Holdings,

Inc

1,836,553‌

182,699

Mastercard,

Inc

(Class

A)

82,073,872‌

34,386

Moody's

Corp

13,480,687‌

279,197

Morgan

Stanley

24,357,146‌

17,647

MSCI,

Inc

(Class

A)

10,563,847‌

75,652

Nasdaq

Stock

Market,

Inc

4,370,416‌

43,685

Northern

Trust

Corp

3,479,073‌

S&P

500

Index

Fund

January

31,

2024

156

Portfolio

of

Investments

(continued)

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

FINANCIAL

SERVICES—continued

237,408

(a)

PayPal

Holdings,

Inc

$

14,564,981‌

40,771

Raymond

James

Financial,

Inc

4,492,149‌

71,237

S&P

Global,

Inc

31,939,109‌

66,660

State

Street

Corp

4,924,174‌

92,701

Synchrony

Financial

3,603,288‌

50,394

T

Rowe

Price

Group,

Inc

5,465,229‌

351,672

Visa,

Inc

(Class

A)

96,097,891‌

TOTAL

FINANCIAL

SERVICES

693,663,595‌

FOOD,

BEVERAGE

&

TOBACCO

-

2

.8

%

390,504

Altria

Group,

Inc

15,667,021‌

120,071

Archer-Daniels-Midland

Co

6,673,546‌

39,727

Brown-Forman

Corp

(Class

B)

2,181,012‌

31,481

(a)

Bunge

Global

S.A.

2,773,161‌

39,681

Campbell

Soup

Co

1,770,963‌

856,618

Coca-Cola

Co

50,960,205‌

99,851

ConAgra

Brands,

Inc

2,910,657‌

35,386

Constellation

Brands,

Inc

(Class

A)

8,672,401‌

128,311

General

Mills,

Inc

8,328,667‌

33,037

Hershey

Co

6,393,981‌

62,770

Hormel

Foods

Corp

1,906,325‌

22,186

J.M.

Smucker

Co

2,918,568‌

57,722

Kellogg

Co

3,160,857‌

223,369

Keurig

Dr

Pepper,

Inc

7,022,721‌

177,599

Kraft

Heinz

Co

6,594,251‌

32,426

Lamb

Weston

Holdings,

Inc

3,321,719‌

55,713

McCormick

&

Co,

Inc

3,797,398‌

42,674

Molson

Coors

Brewing

Co

(Class

B)

2,636,827‌

301,750

Mondelez

International,

Inc

22,712,723‌

164,789

(a)

Monster

Beverage

Corp

9,066,691‌

305,142

PepsiCo,

Inc

51,425,581‌

341,593

Philip

Morris

International,

Inc

31,033,724‌

62,765

Tyson

Foods,

Inc

(Class

A)

3,437,011‌

TOTAL

FOOD,

BEVERAGE

&

TOBACCO

255,366,010‌

HEALTH

CARE

EQUIPMENT

&

SERVICES

-

5

.4

%

383,406

Abbott

Laboratories

43,382,389‌

15,487

(a)

Align

Technology,

Inc

4,139,985‌

35,353

AmerisourceBergen

Corp

8,225,936‌

114,353

Baxter

International,

Inc

4,424,318‌

63,141

Becton

Dickinson

&

Co

15,078,702‌

319,005

(a)

Boston

Scientific

Corp

20,180,256‌

54,449

Cardinal

Health,

Inc

5,945,286‌

114,724

(a)

Centene

Corp

8,639,865‌

65,172

Cigna

Group

19,613,513‌

10,612

Cooper

Cos,

Inc

3,958,594‌

284,104

CVS

Health

Corp

21,128,815‌

11,100

(a)

DaVita,

Inc

1,200,576‌

44,319

Dentsply

Sirona,

Inc

1,540,085‌

84,088

(a)

DexCom,

Inc

10,204,079‌

135,072

(a)

Edwards

Lifesciences

Corp

10,599,100‌

52,121

Elevance

Health,

Inc

25,718,586‌

86,290

GE

HealthCare

Technologies,

Inc

6,330,234‌

44,572

HCA,

Inc

13,590,003‌

30,612

(a)

Henry

Schein,

Inc

2,291,002‌

56,207

(a)

Hologic,

Inc

4,184,049‌

27,341

Humana,

Inc

10,336,539‌

18,549

(a)

IDEXX

Laboratories,

Inc

9,554,219‌

15,427

(a)

Insulet

Corp

2,944,552‌

77,378

(a)

Intuitive

Surgical,

Inc

29,265,907‌

18,367

Laboratory

Corp

of

America

Holdings

4,082,984‌

29,369

McKesson

Corp

14,681,269‌

294,958

Medtronic

plc

25,820,623‌

12,513

(a)

Molina

Healthcare,

Inc

4,460,134‌

157

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

HEALTH

CARE

EQUIPMENT

&

SERVICES—continued

24,563

Quest

Diagnostics,

Inc

$

3,154,626‌

33,104

Resmed,

Inc

6,296,381‌

21,734

STERIS

plc

4,758,659‌

74,684

Stryker

Corp

25,054,988‌

10,927

Teleflex,

Inc

2,653,403‌

203,982

UnitedHealth

Group,

Inc

104,385,749‌

14,306

Universal

Health

Services,

Inc

(Class

B)

2,271,936‌

45,221

Zimmer

Biomet

Holdings,

Inc

5,679,758‌

TOTAL

HEALTH

CARE

EQUIPMENT

&

SERVICES

485,777,100‌

HOUSEHOLD

&

PERSONAL

PRODUCTS

-

1

.4

%

54,380

Church

&

Dwight

Co,

Inc

5,429,843‌

27,624

Clorox

Co

4,012,386‌

182,414

Colgate-Palmolive

Co

15,359,259‌

50,581

Estee

Lauder

Cos

(Class

A)

6,676,186‌

383,094

Kenvue,

Inc

7,953,031‌

72,985

Kimberly-Clark

Corp

8,828,995‌

520,589

Procter

&

Gamble

Co

81,805,356‌

TOTAL

HOUSEHOLD

&

PERSONAL

PRODUCTS

130,065,056‌

INSURANCE

-

2

.1

%

119,550

Aflac,

Inc

10,082,847‌

58,429

Allstate

Corp

9,071,102‌

152,635

American

International

Group,

Inc

10,609,659‌

43,872

Aon

plc

13,092,721‌

83,043

(a)

Arch

Capital

Group

Ltd

6,845,235‌

12,019

Assurant,

Inc

2,018,591‌

51,220

Brown

&

Brown,

Inc

3,972,623‌

90,736

Chubb

Ltd

22,230,320‌

35,539

Cincinnati

Financial

Corp

3,937,721‌

9,817

Everest

Re

Group

Ltd

3,779,250‌

47,673

Gallagher

(Arthur

J.)

&

Co

11,067,764‌

17,385

Globe

Life,

Inc

2,135,226‌

62,930

Hartford

Financial

Services

Group,

Inc

5,472,393‌

39,570

Loews

Corp

2,883,070‌

109,880

Marsh

&

McLennan

Cos,

Inc

21,299,139‌

140,382

Metlife,

Inc

9,731,280‌

47,299

Principal

Financial

Group

3,741,351‌

128,563

Progressive

Corp

22,916,355‌

80,032

Prudential

Financial,

Inc

8,397,758‌

49,817

Travelers

Cos,

Inc

10,529,321‌

43,217

W.R.

Berkley

Corp

3,538,608‌

23,406

Willis

Towers

Watson

plc

5,764,898‌

TOTAL

INSURANCE

193,117,232‌

MATERIALS

-

2

.3

%

49,274

Air

Products

&

Chemicals,

Inc

12,599,855‌

25,602

Albemarle

Corp

2,937,573‌

307,249

Amcor

plc

2,897,358‌

17,000

Avery

Dennison

Corp

3,390,650‌

69,913

Ball

Corp

3,876,676‌

21,646

Celanese

Corp

(Series

A)

3,166,593‌

40,354

CF

Industries

Holdings,

Inc

3,047,131‌

155,324

Corteva,

Inc

7,064,135‌

156,733

Dow,

Inc

8,400,889‌

95,044

DuPont

de

Nemours,

Inc

5,873,719‌

25,889

Eastman

Chemical

Co

2,163,026‌

54,973

Ecolab,

Inc

10,896,748‌

27,497

FMC

Corp

1,545,331‌

319,792

Freeport-McMoRan,

Inc

(Class

B)

12,692,544‌

56,913

International

Flavors

&

Fragrances,

Inc

4,591,741‌

76,720

International

Paper

Co

2,748,878‌

107,071

Linde

plc

43,345,553‌

56,266

LyondellBasell

Industries

NV

5,295,756‌

S&P

500

Index

Fund

January

31,

2024

158

Portfolio

of

Investments

(continued)

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

MATERIALS—continued

13,522

Martin

Marietta

Materials,

Inc

$

6,874,855‌

69,801

Mosaic

Co

2,143,589‌

255,382

Newmont

Goldcorp

Corp

8,813,233‌

53,744

Nucor

Corp

10,046,366‌

19,186

Packaging

Corp

of

America

3,182,574‌

52,921

PPG

Industries,

Inc

7,463,978‌

52,460

Sherwin-Williams

Co

15,967,775‌

33,420

Steel

Dynamics,

Inc

4,033,460‌

30,098

Vulcan

Materials

Co

6,802,449‌

61,644

Westrock

Co

2,481,787‌

TOTAL

MATERIALS

204,344,222‌

MEDIA

&

ENTERTAINMENT

-

7

.8

%

1,098,817

(a)

Alphabet,

Inc

155,812,251‌

1,305,505

(a)

Alphabet,

Inc

(Class

A)

182,901,250‌

22,317

(a)

Charter

Communications,

Inc

8,273,135‌

886,004

Comcast

Corp

(Class

A)

41,234,626‌

52,522

Electronic

Arts,

Inc

7,225,977‌

62,265

Fox

Corp

(Class

A)

2,011,159‌

31,481

Fox

Corp

(Class

B)

944,745‌

81,564

Interpublic

Group

of

Cos,

Inc

2,690,796‌

31,405

(a)

Live

Nation,

Inc

2,790,334‌

59,840

(a)

Match

Group,

Inc

2,296,659‌

489,838

(a)

Meta

Platforms,

Inc

191,105,397‌

96,550

(a)

NetFlix,

Inc

54,464,821‌

77,943

News

Corp

(Class

A)

1,920,516‌

23,838

News

Corp

(Class

B)

609,538‌

43,533

Omnicom

Group,

Inc

3,934,513‌

111,755

Paramount

Global

(Class

B)

1,630,505‌

34,816

(a)

Take-Two

Interactive

Software,

Inc

5,742,203‌

405,421

Walt

Disney

Co

38,940,687‌

486,295

(a)

Warner

Bros

Discovery,

Inc

4,872,676‌

TOTAL

MEDIA

&

ENTERTAINMENT

709,401,788‌

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

-

7

.3

%

388,795

AbbVie,

Inc

63,917,898‌

64,545

Agilent

Technologies,

Inc

8,397,305‌

118,028

Amgen,

Inc

37,091,479‌

31,860

(a)

Biogen,

Inc

7,858,588‌

4,633

(a)

Bio-Rad

Laboratories,

Inc

(Class

A)

1,486,683‌

34,200

Bio-Techne

Corp

2,404,944‌

448,833

Bristol-Myers

Squibb

Co

21,934,469‌

39,202

(a)

Catalent,

Inc

2,024,391‌

11,012

(a)

Charles

River

Laboratories

International,

Inc

2,381,675‌

145,329

Danaher

Corp

34,865,880‌

176,028

Eli

Lilly

&

Co

113,645,437‌

276,289

Gilead

Sciences,

Inc

21,622,377‌

35,275

(a)

Illumina,

Inc

5,044,678‌

39,135

(a)

Incyte

Corp

2,299,964‌

40,466

(a)

IQVIA

Holdings,

Inc

8,426,235‌

530,857

Johnson

&

Johnson

84,353,177‌

559,618

Merck

&

Co,

Inc

67,590,662‌

4,929

(a)

Mettler-Toledo

International,

Inc

5,900,950‌

71,770

(a)

Moderna,

Inc

7,252,359‌

26,424

PerkinElmer,

Inc

2,832,124‌

1,245,252

Pfizer,

Inc

33,721,424‌

23,517

(a)

Regeneron

Pharmaceuticals,

Inc

22,171,357‌

85,200

Thermo

Fisher

Scientific,

Inc

45,921,096‌

57,041

(a)

Vertex

Pharmaceuticals,

Inc

24,720,429‌

239,734

Viatris,

Inc

2,821,669‌

12,962

(a)

Waters

Corp

4,118,157‌

16,031

West

Pharmaceutical

Services,

Inc

5,980,044‌

159

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES—continued

101,758

Zoetis,

Inc

$

19,111,170‌

TOTAL

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

659,896,621‌

REAL

ESTATE

MANAGEMENT

&

DEVELOPMENT

-

0

.1

%

67,224

(a)

CBRE

Group,

Inc

5,802,103‌

TOTAL

REAL

ESTATE

MANAGEMENT

&

DEVELOPMENT

5,802,103‌

SEMICONDUCTORS

&

SEMICONDUCTOR

EQUIPMENT

-

8

.6

%

357,179

(a)

Advanced

Micro

Devices,

Inc

59,895,346‌

109,321

Analog

Devices,

Inc

21,028,988‌

185,490

Applied

Materials,

Inc

30,476,007‌

96,965

Broadcom,

Inc

114,418,700‌

30,249

(a)

Enphase

Energy,

Inc

3,149,828‌

21,562

(a)

First

Solar,

Inc

3,154,521‌

922,118

Intel

Corp

39,724,843‌

29,707

KLA

Corp

17,647,146‌

29,063

Lam

Research

Corp

23,981,916‌

119,709

Microchip

Technology,

Inc

10,196,813‌

242,728

Micron

Technology,

Inc

20,813,926‌

10,114

Monolithic

Power

Systems,

Inc

6,095,910‌

545,496

Nvidia

Corp

335,627,324‌

57,849

NXP

Semiconductors

NV

12,181,264‌

94,815

(a)

ON

Semiconductor

Corp

6,744,191‌

21,692

(a)

Qorvo,

Inc

2,163,560‌

245,947

QUALCOMM,

Inc

36,525,589‌

35,393

Skyworks

Solutions,

Inc

3,697,153‌

35,237

Teradyne,

Inc

3,403,542‌

200,307

Texas

Instruments,

Inc

32,073,157‌

TOTAL

SEMICONDUCTORS

&

SEMICONDUCTOR

EQUIPMENT

782,999,724‌

SOFTWARE

&

SERVICES

-

12

.4

%

138,503

Accenture

plc

50,398,472‌

100,603

(a)

Adobe,

Inc

62,150,521‌

33,190

(a)

Akamai

Technologies,

Inc

4,090,004‌

19,496

(a)

Ansys,

Inc

6,391,374‌

47,070

(a)

Autodesk,

Inc

11,946,837‌

59,983

(a)

Cadence

Design

Systems,

Inc

17,302,696‌

35,007

(a)

Ceridian

HCM

Holding,

Inc

2,433,687‌

111,089

Cognizant

Technology

Solutions

Corp

(Class

A)

8,567,184‌

12,561

(a)

EPAM

Systems,

Inc

3,493,340‌

5,411

(a)

Fair

Isaac

Corp

6,486,869‌

137,049

(a)

Fortinet,

Inc

8,838,290‌

17,019

(a)

Gartner,

Inc

7,785,171‌

124,511

Gen

Digital,

Inc

2,923,518‌

201,936

International

Business

Machines

Corp

37,087,566‌

61,600

Intuit,

Inc

38,889,928‌

1,640,656

Microsoft

Corp

652,292,012‌

350,558

Oracle

Corp

39,157,328‌

68,558

(a)

Palo

Alto

Networks,

Inc

23,207,568‌

26,403

(a)

PTC,

Inc

4,769,702‌

23,281

Roper

Industries,

Inc

12,501,897‌

214,834

(a)

Salesforce,

Inc

60,387,689‌

44,979

(a)

ServiceNow,

Inc

34,426,927‌

33,465

(a)

Synopsys,

Inc

17,848,558‌

9,415

(a)

Tyler

Technologies,

Inc

3,980,191‌

20,903

(a)

VeriSign,

Inc

4,157,189‌

TOTAL

SOFTWARE

&

SERVICES

1,121,514,518‌

TECHNOLOGY

HARDWARE

&

EQUIPMENT

-

8

.3

%

132,728

Amphenol

Corp

(Class

A)

13,418,801‌

3,225,307

Apple,

Inc

594,746,611‌

55,785

(a)

Arista

Networks,

Inc

14,430,464‌

28,932

CDW

Corp

6,559,463‌

893,191

Cisco

Systems,

Inc

44,820,324‌

170,689

Corning,

Inc

5,545,686‌

S&P

500

Index

Fund

January

31,

2024

160

Portfolio

of

Investments

(continued)

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

TECHNOLOGY

HARDWARE

&

EQUIPMENT—continued

13,861

(a)

F5

Networks,

Inc

$

2,546,266‌

285,877

Hewlett

Packard

Enterprise

Co

4,371,059‌

195,411

HP,

Inc

5,610,250‌

28,232

Jabil

Inc

3,537,187‌

67,379

Juniper

Networks,

Inc

2,490,328‌

38,900

(a)

Keysight

Technologies,

Inc

5,961,814‌

36,784

Motorola

Solutions,

Inc

11,752,488‌

45,795

NetApp,

Inc

3,993,324‌

40,859

(c)

Seagate

Technology

Holdings

plc

3,500,799‌

69,728

TE

Connectivity

Ltd

9,914,624‌

10,387

(a)

Teledyne

Technologies,

Inc

4,346,648‌

52,555

(a)

Trimble

Inc

2,672,947‌

67,702

(a)

Western

Digital

Corp

3,875,939‌

11,623

(a)

Zebra

Technologies

Corp

(Class

A)

2,784,290‌

TOTAL

TECHNOLOGY

HARDWARE

&

EQUIPMENT

746,879,312‌

TELECOMMUNICATION

SERVICES

-

1

.0

%

1,575,557

AT&T,

Inc

27,871,603‌

112,408

T-Mobile

US,

Inc

18,123,542‌

932,010

Verizon

Communications,

Inc

39,470,624‌

TOTAL

TELECOMMUNICATION

SERVICES

85,465,769‌

TRANSPORTATION

-

1

.7

%

140,758

(a)

American

Airlines

Group,

Inc

2,002,986‌

26,916

CH

Robinson

Worldwide,

Inc

2,263,366‌

432,436

CSX

Corp

15,437,965‌

139,199

Delta

Air

Lines,

Inc

5,448,249‌

32,293

Expeditors

International

Washington,

Inc

4,079,575‌

50,856

FedEx

Corp

12,271,044‌

18,146

JB

Hunt

Transport

Services,

Inc

3,646,983‌

50,745

Norfolk

Southern

Corp

11,937,254‌

20,104

Old

Dominion

Freight

Line

7,861,066‌

131,493

Southwest

Airlines

Co

3,930,326‌

454,025

(a)

Uber

Technologies,

Inc

29,634,212‌

134,073

Union

Pacific

Corp

32,704,427‌

69,812

(a)

United

Airlines

Holdings,

Inc

2,888,821‌

159,167

United

Parcel

Service,

Inc

(Class

B)

22,585,797‌

TOTAL

TRANSPORTATION

156,692,071‌

UTILITIES

-

2

.2

%

154,880

AES

Corp

2,583,398‌

58,186

Alliant

Energy

Corp

2,831,331‌

57,798

Ameren

Corp

4,021,007‌

112,303

American

Electric

Power

Co,

Inc

8,775,356‌

44,076

American

Water

Works

Co,

Inc

5,466,306‌

31,813

Atmos

Energy

Corp

3,624,773‌

142,910

Centerpoint

Energy,

Inc

3,992,905‌

66,074

CMS

Energy

Corp

3,776,790‌

77,272

Consolidated

Edison,

Inc

7,024,025‌

71,306

Constellation

Energy

Corp

8,699,332‌

184,031

Dominion

Energy,

Inc

8,413,897‌

45,359

DTE

Energy

Co

4,781,746‌

172,328

Duke

Energy

Corp

16,514,192‌

81,726

Edison

International

5,514,870‌

49,122

Entergy

Corp

4,900,411‌

53,163

Evergy,

Inc

2,699,086‌

76,774

Eversource

Energy

4,162,686‌

215,497

Exelon

Corp

7,501,451‌

114,159

FirstEnergy

Corp

4,187,352‌

452,743

NextEra

Energy,

Inc

26,544,322‌

89,204

NiSource,

Inc

2,316,628‌

49,798

NRG

Energy,

Inc

2,641,286‌

464,560

(d)

PG&E

Corp

7,837,127‌

22,225

Pinnacle

West

Capital

Corp

1,531,302‌

161

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

UTILITIES—continued

164,693

PPL

Corp

$

4,314,957‌

110,769

Public

Service

Enterprise

Group,

Inc

6,423,494‌

137,456

Sempra

Energy

9,836,351‌

239,217

Southern

Co

16,630,366‌

68,760

WEC

Energy

Group,

Inc

5,553,058‌

119,678

Xcel

Energy,

Inc

7,165,122‌

TOTAL

UTILITIES

200,264,927‌

TOTAL

COMMON

STOCKS

8,975,103,336‌

(Cost

$3,690,227,371)

TOTAL

LONG-TERM

INVESTMENTS

8,975,103,336‌

(Cost

$3,690,227,371)

PRINCIPAL

RATE

MATURITY

DATE

SHORT-TERM

INVESTMENTS

-

1.0%

GOVERNMENT

AGENCY

DEBT

-

0

.0

%

$

3,000,000

Tennessee

Valley

Authority

(TVA)

0

.010

%

02/14/24

2,993,933‌

TOTAL

GOVERNMENT

AGENCY

DEBT

2,993,933‌

REPURCHASE

AGREEMENT

-

0

.3

%

28,937,000

(e)

Fixed

Income

Clearing

Corp

(FICC)

5

.320

02/01/24

28,937,000‌

TOTAL

REPURCHASE

AGREEMENT

28,937,000‌

TREASURY

DEBT

-

0

.7

%

10,000,000

United

States

Treasury

Bill

0

.010

02/01/24

10,000,000‌

10,000,000

United

States

Treasury

Bill

0

.010

02/15/24

9,979,594‌

10,000,000

United

States

Treasury

Bill

0

.010

02/22/24

9,969,309‌

12,000,000

United

States

Treasury

Bill

0

.010

02/27/24

11,954,392‌

5,000,000

United

States

Treasury

Bill

0

.010

03/05/24

4,975,915‌

5,000,000

United

States

Treasury

Bill

0

.010

03/12/24

4,970,743‌

10,000,000

United

States

Treasury

Bill

0

.010

03/14/24

9,938,415‌

TOTAL

TREASURY

DEBT

61,788,368‌

TOTAL

SHORT-TERM

INVESTMENTS

93,719,301‌

(Cost

$93,719,095)

SHARES

EXP

INVESTMENTS

PURCHASED

WITH

COLLATERAL

FROM

SECURITIES

LENDING

-

0.0%

1,848,978

(f)

State

Street

Navigator

Securities

Lending

Government

Money

Market

Portfolio

5

.340

1,848,978‌

TOTAL

INVESTMENTS

PURCHASED

WITH

COLLATERAL

FROM

SECURITIES

LENDING

1,848,978‌

(Cost

$1,848,978)

TOTAL

INVESTMENTS

-

100.1%

9,070,671,615‌

(Cost

$3,785,795,444)

OTHER

ASSETS

&

LIABILITIES,

NET

-

(0.1)%

(

10,434,955‌

)

NET

ASSETS

-

100.0%

$

9,060,236,660‌

(a)

Non-income

producing

(b)

All

or

a

portion

of

these

securities

have

been

segregated

to

cover

margin

requirements

on

open

futures

contracts.

(c)

All

or

a

portion

of

these

securities

are

out

on

loan.

The

aggregate

value

of

securities

on

loan

is

$1,765,008.

(d)

In

bankruptcy

(e)

Agreement

with

Fixed

Income

Clearing

Corp

(FICC),

5.320%

dated

1/31/24

to

be

repurchased

at

$28,941,276

on

2/1/24,

collateralized

by

Government

Agency

Securities,

with

coupon

rate

0.375%

and

maturity

date

1/15/27,

valued

at

$29,515,788.

(f)

Investments

made

with

cash

collateral

received

from

securities

on

loan.

S&P

500

Index

Fund

January

31,

2024

162

Portfolio

of

Investments

(continued)

Futures

Contracts

-

Long

Description

Number

of

Contracts

Expiration

Date

Notional

Amount

Value

Unrealized

Appreciation

(Depreciation)

S&P

500

E-Mini

Index

325‌

03/15/24

 $

77,411,474‌

$

79,145,625‌

$

1,734,151‌

Portfolio

of

Investments

Small-Cap

Blend

Index

Fund

January

31,

2024

163

(Unaudited)

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

LONG-TERM

INVESTMENTS

-

99.8%

COMMON

STOCKS

-

99.8%

AUTOMOBILES

&

COMPONENTS

-

1

.4

%

124,013

(a)

Adient

plc

$

4,304,491‌

152,153

(a)

American

Axle

&

Manufacturing

Holdings,

Inc

1,230,918‌

22,288

(a),(b)

Atmus

Filtration

Technologies,

Inc

497,691‌

22,990

(a)

Cooper-Standard

Holdings,

Inc

404,394‌

170,026

Dana

Inc

2,305,553‌

34,754

(a)

Dorman

Products,

Inc

2,829,323‌

264,884

(a),(b)

Fisker,

Inc

212,543‌

56,929

(a)

Fox

Factory

Holding

Corp

3,588,804‌

42,574

(a)

Gentherm,

Inc

2,049,938‌

371,211

(a)

Goodyear

Tire

&

Rubber

Co

5,174,681‌

71,316

(a),(b)

Holley,

Inc

340,177‌

33,465

LCI

Industries

3,723,985‌

21,628

(a),(b)

Livewire

Group,

Inc

214,550‌

369,808

(a),(b)

Luminar

Technologies,

Inc

1,005,878‌

68,543

(a)

Modine

Manufacturing

Co

4,735,636‌

28,706

Patrick

Industries,

Inc

2,881,795‌

211,191

(a),(b)

Solid

Power,

Inc

342,129‌

27,701

Standard

Motor

Products,

Inc

1,117,735‌

35,980

(a)

Stoneridge,

Inc

640,084‌

37,357

(a)

Visteon

Corp

4,306,889‌

37,934

Winnebago

Industries,

Inc

2,493,023‌

230,006

(a),(b)

Workhorse

Group,

Inc

60,952‌

30,640

(a)

XPEL,

Inc

1,637,708‌

TOTAL

AUTOMOBILES

&

COMPONENTS

46,098,877‌

BANKS

-

9

.2

%

20,612

1st

Source

Corp

1,077,389‌

11,792

(b)

ACNB

Corp

460,242‌

24,152

Amalgamated

Financial

Corp

641,477‌

35,315

Amerant

Bancorp,

Inc

798,472‌

14,438

American

National

Bankshares,

Inc

653,897‌

88,865

Ameris

Bancorp

4,411,259‌

10,397

(b)

Ames

National

Corp

219,793‌

20,287

Arrow

Financial

Corp

511,030‌

201,695

Associated

Banc-Corp

4,237,612‌

98,182

Atlantic

Union

Bankshares

Corp

3,353,897‌

73,624

(a)

Axos

Financial,

Inc

4,080,978‌

179,226

Banc

of

California,

Inc

2,469,734‌

28,717

Bancfirst

Corp

2,541,742‌

67,954

(a)

Bancorp,

Inc

2,965,513‌

12,630

(b)

Bank

First

Corp

1,066,477‌

53,246

(b)

Bank

of

Hawaii

Corp

3,366,745‌

21,702

Bank

of

Marin

Bancorp

424,925‌

62,887

Bank

of

NT

Butterfield

&

Son

Ltd

1,907,363‌

4,212

Bank7

Corp

117,725‌

100,577

BankUnited,

Inc

2,842,306‌

7,880

Bankwell

Financial

Group,

Inc

218,670‌

46,486

Banner

Corp

2,165,318‌

20,159

Bar

Harbor

Bankshares

530,383‌

17,953

BayCom

Corp

366,421‌

17,299

BCB

Bancorp,

Inc

214,854‌

58,022

Berkshire

Hills

Bancorp,

Inc

1,392,528‌

31,713

(a)

Blue

Foundry

Bancorp

302,542‌

22,285

(b)

Blue

Ridge

Bankshares,

Inc

55,712‌

28,761

(a)

Bridgewater

Bancshares,

Inc

359,800‌

119,793

Brookline

Bancorp,

Inc

1,296,160‌

8,624

(b)

Burke

&

Herbert

Financial

Services

Corp

503,642‌

32,439

Business

First

Bancshares,

Inc

731,499‌

Small-Cap

Blend

Index

Fund

January

31,

2024

164

Portfolio

of

Investments

(continued)

Portfolio

of

Investments

(continued)

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

BANKS—continued

32,837

Byline

Bancorp,

Inc

$

717,160‌

4,213

C&F

Financial

Corp

233,821‌

241,642

Cadence

Bank

6,432,510‌

10,358

Cambridge

Bancorp

710,455‌

19,391

Camden

National

Corp

698,658‌

12,139

Capital

Bancorp,

Inc

264,145‌

18,901

Capital

City

Bank

Group,

Inc

540,191‌

161,890

Capitol

Federal

Financial,

Inc

1,026,383‌

26,939

Capstar

Financial

Holdings,

Inc

490,020‌

33,893

(a),(b)

Carter

Bankshares,

Inc

490,093‌

93,192

Cathay

General

Bancorp

3,836,715‌

36,449

Central

Pacific

Financial

Corp

702,372‌

12,827

Central

Valley

Community

Bancorp

249,100‌

4,222

Chemung

Financial

Corp

196,407‌

8,887

(b)

ChoiceOne

Financial

Services,

Inc

237,105‌

19,873

Citizens

&

Northern

Corp

402,826‌

5,818

Citizens

Financial

Services,

Inc

340,644‌

19,217

City

Holding

Co

1,964,170‌

18,904

Civista

Bancshares,

Inc

323,069‌

28,116

CNB

Financial

Corp

600,277‌

13,841

(a)

Coastal

Financial

Corp

552,256‌

12,090

Codorus

Valley

Bancorp,

Inc

284,961‌

22,879

Colony

Bankcorp,

Inc

279,810‌

35,116

(a)

Columbia

Financial,

Inc

631,386‌

70,042

Community

Bank

System,

Inc

3,205,822‌

18,596

Community

Trust

Bancorp,

Inc

771,734‌

49,791

ConnectOne

Bancorp,

Inc

1,137,226‌

59,959

(a)

CrossFirst

Bankshares,

Inc

846,621‌

38,777

(a)

Customers

Bancorp,

Inc

2,072,243‌

179,502

CVB

Financial

Corp

3,010,249‌

50,173

Dime

Community

Bancshares,

Inc

1,144,446‌

42,002

Eagle

Bancorp,

Inc

1,041,230‌

205,426

Eastern

Bankshares,

Inc

2,867,747‌

12,398

Enterprise

Bancorp,

Inc

352,351‌

48,847

Enterprise

Financial

Services

Corp

2,033,501‌

19,872

Equity

Bancshares,

Inc

652,795‌

9,679

Esquire

Financial

Holdings,

Inc

482,595‌

11,338

ESSA

Bancorp,

Inc

215,535‌

6,438

Evans

Bancorp,

Inc

189,728‌

16,904

(b)

Farmers

&

Merchants

Bancorp,

Inc

382,030‌

51,109

Farmers

National

Banc

Corp

701,215‌

48,789

FB

Financial

Corp

1,817,390‌

6,177

Fidelity

D&D

Bancorp,

Inc

307,244‌

20,676

Financial

Institutions,

Inc

432,128‌

53,480

First

Bancorp

1,848,269‌

225,958

First

BanCorp

3,768,979‌

13,531

First

Bancorp,

Inc

338,275‌

39,027

First

Bancshares,

Inc

992,457‌

21,560

First

Bank

296,234‌

66,996

First

Busey

Corp

1,577,086‌

9,719

First

Business

Financial

Services,

Inc

357,368‌

134,882

First

Commonwealth

Financial

Corp

1,889,697‌

23,921

First

Community

Bancshares,

Inc

820,012‌

8,906

First

Community

Corp

166,542‌

122,654

First

Financial

Bancorp

2,749,903‌

172,457

First

Financial

Bankshares,

Inc

5,385,832‌

15,181

First

Financial

Corp

598,435‌

69,857

First

Foundation,

Inc

665,039‌

111,251

First

Interstate

BancSystem,

Inc

3,061,628‌

79,715

First

Merchants

Corp

2,695,164‌

26,907

First

Mid

Bancshares,

Inc

846,763‌

20,998

First

of

Long

Island

Corp

252,396‌

11,035

(a)

First

Western

Financial,

Inc

188,147‌

165

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

BANKS—continued

16,956

Five

Star

Bancorp

$

404,061‌

38,663

Flushing

Financial

Corp

619,768‌

8,212

FS

Bancorp,

Inc

302,366‌

210,945

Fulton

Financial

Corp

3,288,633‌

17,596

(a),(b)

FVCBankcorp,

Inc

215,903‌

37,852

German

American

Bancorp,

Inc

1,254,037‌

148,668

Glacier

Bancorp,

Inc

5,747,505‌

11,809

Great

Southern

Bancorp,

Inc

615,131‌

9,442

Greene

County

Bancorp,

Inc

236,050‌

11,476

Guaranty

Bancshares,

Inc

349,903‌

114,681

Hancock

Whitney

Corp

5,173,260‌

41,495

Hanmi

Financial

Corp

695,041‌

57,370

HarborOne

Bancorp,

Inc

626,480‌

17,094

HBT

Financial,

Inc

332,820‌

57,139

Heartland

Financial

USA,

Inc

2,026,720‌

80,674

Heritage

Commerce

Corp

717,192‌

45,837

Heritage

Financial

Corp

923,616‌

62,502

Hilltop

Holdings,

Inc

1,968,188‌

2,081

Hingham

Institution

For

Savings

The

384,694‌

10,191

Home

Bancorp,

Inc

405,806‌

250,372

Home

Bancshares,

Inc

5,868,720‌

18,605

HomeStreet,

Inc

256,005‌

20,789

HomeTrust

Bancshares,

Inc

564,421‌

154,369

Hope

Bancorp,

Inc

1,710,409‌

62,708

Horizon

Bancorp,

Inc

822,102‌

27,331

Independent

Bank

Corp

695,301‌

59,599

Independent

Bank

Corp

3,342,908‌

49,119

Independent

Bank

Group,

Inc

2,374,904‌

71,447

International

Bancshares

Corp

3,776,688‌

15,873

John

Marshall

Bancorp,

Inc

301,587‌

69,147

Kearny

Financial

Corp

499,933‌

85,125

Lakeland

Bancorp,

Inc

1,131,311‌

32,765

Lakeland

Financial

Corp

2,193,944‌

13,925

LCNB

Corp

205,672‌

45,800

Live

Oak

Bancshares,

Inc

1,665,746‌

20,572

(a)

Luther

Burbank

Corp

197,491‌

31,812

Macatawa

Bank

Corp

339,116‌

8,429

MainStreet

Bancshares

Inc

156,105‌

21,514

Mercantile

Bank

Corp

862,496‌

25,254

Metrocity

Bankshares,

Inc

603,571‌

14,795

(a)

Metropolitan

Bank

Holding

Corp

717,410‌

19,978

Mid

Penn

Bancorp,

Inc

427,130‌

10,348

(b)

Middlefield

Banc

Corp

273,187‌

27,834

Midland

States

Bancorp,

Inc

730,921‌

19,523

MidWestOne

Financial

Group,

Inc

497,836‌

14,402

MVB

Financial

Corp

308,635‌

48,144

National

Bank

Holdings

Corp

1,685,040‌

7,584

(b)

National

Bankshares,

Inc

244,660‌

59,861

NBT

Bancorp,

Inc

2,129,256‌

16,270

Nicolet

Bankshares,

Inc

1,265,318‌

9,098

Northeast

Bank

498,843‌

16,876

Northeast

Community

Bancorp,

Inc

290,773‌

54,701

Northfield

Bancorp,

Inc

658,053‌

6,833

Northrim

BanCorp,

Inc

345,271‌

170,181

Northwest

Bancshares,

Inc

2,105,139‌

9,670

(b)

Norwood

Financial

Corp

264,861‌

8,516

(b)

Oak

Valley

Bancorp

221,842‌

79,729

OceanFirst

Financial

Corp

1,373,731‌

60,429

OFG

Bancorp

2,221,974‌

386,434

Old

National

Bancorp

6,364,568‌

59,123

Old

Second

Bancorp,

Inc

805,255‌

6,875

(b)

Orange

County

Bancorp,

Inc

333,712‌

37,451

Origin

Bancorp,

Inc

1,142,256‌

Small-Cap

Blend

Index

Fund

January

31,

2024

166

Portfolio

of

Investments

(continued)

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

BANKS—continued

13,166

Orrstown

Financial

Services,

Inc

$

364,435‌

128,351

Pacific

Premier

Bancorp,

Inc

3,256,265‌

18,724

Park

National

Corp

2,446,852‌

14,104

Parke

Bancorp,

Inc

261,065‌

34,138

Pathward

Financial,

Inc

1,767,666‌

16,298

PCB

Bancorp

272,992‌

22,843

Peapack

Gladstone

Financial

Corp

630,010‌

8,610

(b)

Penns

Woods

Bancorp,

Inc

185,632‌

43,783

Peoples

Bancorp,

Inc

1,282,842‌

9,455

Peoples

Financial

Services

Corp

413,278‌

16,955

(a)

Pioneer

Bancorp,

Inc

165,311‌

7,210

Plumas

Bancorp

254,369‌

27,093

(a)

Ponce

Financial

Group,

Inc

245,463‌

17,517

Preferred

Bank

1,258,421‌

49,051

Premier

Financial

Corp

1,024,675‌

26,697

Primis

Financial

Corp

352,400‌

6,731

Princeton

Bancorp,

Inc

219,834‌

97,826

Provident

Financial

Services,

Inc

1,619,020‌

22,065

QCR

Holdings,

Inc

1,288,817‌

22,382

RBB

Bancorp

395,938‌

5,706

Red

River

Bancshares,

Inc

292,204‌

74,644

Renasant

Corp

2,360,990‌

10,738

Republic

Bancorp,

Inc

(Class

A)

549,678‌

51,685

S&T

Bancorp,

Inc

1,723,178‌

59,795

Sandy

Spring

Bancorp,

Inc

1,457,802‌

111,945

Seacoast

Banking

Corp

of

Florida

2,749,369‌

67,991

ServisFirst

Bancshares,

Inc

4,564,916‌

39,076

Shore

Bancshares,

Inc

505,643‌

18,048

Sierra

Bancorp

374,496‌

162,535

Simmons

First

National

Corp

(Class

A)

3,089,790‌

21,563

SmartFinancial,

Inc

501,555‌

15,988

South

Plains

Financial,

Inc

432,955‌

10,600

(a)

Southern

First

Bancshares,

Inc

397,394‌

12,797

Southern

Missouri

Bancorp,

Inc

558,077‌

9,401

Southern

States

Bancshares,

Inc

240,290‌

36,743

Southside

Bancshares,

Inc

1,150,056‌

100,793

SouthState

Corp

8,375,898‌

65,715

Stellar

Bancorp,

Inc

1,644,846‌

23,940

(a)

Sterling

Bancorp,

Inc

129,515‌

36,475

Stock

Yards

Bancorp,

Inc

1,813,537‌

14,067

Summit

Financial

Group,

Inc

397,955‌

63,558

(a)

Texas

Capital

Bancshares,

Inc

3,877,038‌

17,897

(a)

Third

Coast

Bancshares,

Inc

340,043‌

9,087

Timberland

Bancorp,

Inc

254,163‌

18,120

Tompkins

Trustco,

Inc

894,947‌

91,073

Towne

Bank

2,560,062‌

42,158

Trico

Bancshares

1,532,443‌

29,987

(a)

Triumph

Financial,

Inc

2,118,582‌

25,242

TrustCo

Bank

Corp

NY

729,494‌

81,793

Trustmark

Corp

2,207,593‌

58,232

UMB

Financial

Corp

4,804,140‌

173,406

United

Bankshares,

Inc

6,216,605‌

152,846

United

Community

Banks,

Inc

4,178,810‌

7,945

Unity

Bancorp,

Inc

217,614‌

38,986

Univest

Financial

Corp

828,063‌

15,236

(a)

USCB

Financial

Holdings,

Inc

184,813‌

572,428

Valley

National

Bancorp

5,506,757‌

71,665

Veritex

Holdings,

Inc

1,505,682‌

5,470

Virginia

National

Bankshares

Corp

180,565‌

84,762

Washington

Federal,

Inc

2,461,488‌

23,311

Washington

Trust

Bancorp,

Inc

648,279‌

77,647

WesBanco,

Inc

2,278,163‌

22,562

West

Bancorporation,

Inc

424,391‌

167

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

BANKS—continued

34,720

Westamerica

Bancorporation

$

1,656,838‌

80,791

WSFS

Financial

Corp

3,596,007‌

TOTAL

BANKS

299,631,979‌

CAPITAL

GOODS

-

11

.8

%

80,326

(a),(b)

374Water,

Inc

96,391‌

179,882

(a)

3D

Systems

Corp

861,635‌

90,100

Aaon,

Inc

6,321,416‌

45,562

(a)

AAR

Corp

2,771,081‌

34,416

(a)

Aerovironment,

Inc

4,151,946‌

32,808

(a)

AerSale

Corp

305,114‌

13,132

Alamo

Group,

Inc

2,787,661‌

41,129

Albany

International

Corp

(Class

A)

3,656,779‌

18,217

Allied

Motion

Technologies,

Inc

507,526‌

35,339

Alta

Equipment

Group,

Inc

378,127‌

43,486

(a)

Ameresco,

Inc

888,419‌

21,266

(a)

American

Woodmark

Corp

1,941,161‌

13,071

(a),(b)

Amprius

Technologies,

Inc

53,460‌

279,309

(a)

API

Group

Corp

8,803,820‌

29,014

Apogee

Enterprises,

Inc

1,532,229‌

51,673

Applied

Industrial

Technologies,

Inc

9,118,218‌

207,243

(a),(b)

Archer

Aviation,

Inc

1,000,984‌

64,424

Arcosa,

Inc

5,043,111‌

17,133

Argan,

Inc

759,506‌

201,632

(a)

Array

Technologies,

Inc

2,669,608‌

30,543

Astec

Industries,

Inc

1,087,331‌

34,552

(a)

Astronics

Corp

584,274‌

50,603

(a)

Atkore,

Inc

7,718,476‌

32,692

AZZ,

Inc

2,041,615‌

66,285

Barnes

Group,

Inc

2,194,696‌

85,179

(a)

Beacon

Roofing

Supply,

Inc

7,060,487‌

76,331

(a),(b)

Blink

Charging

Co

183,194‌

254,701

(a),(b)

Bloom

Energy

Corp

2,883,215‌

34,366

(a)

Blue

Bird

Corp

1,001,082‌

11,616

(a)

BlueLinx

Holdings,

Inc

1,339,789‌

52,298

Boise

Cascade

Co

7,084,287‌

13,471

(a)

Bowman

Consulting

Group

Ltd

423,124‌

31,728

(b)

Brookfield

Business

Corp

728,792‌

24,928

Cadre

Holdings,

Inc

847,303‌

57,187

(a)

Chart

Industries,

Inc

6,674,867‌

38,063

Columbus

McKinnon

Corp

1,487,121‌

47,060

Comfort

Systems

USA,

Inc

10,234,138‌

42,685

(a)

Commercial

Vehicle

Group,

Inc

277,026‌

32,351

(a)

Concrete

Pumping

Holdings,

Inc

249,750‌

52,115

(a)

Construction

Partners,

Inc

2,371,233‌

20,414

CSW

Industrials,

Inc

4,318,990‌

79,327

(a),(b)

Custom

Truck

One

Source,

Inc

518,799‌

369,528

(a),(b)

Desktop

Metal,

Inc

239,713‌

143,719

(a)

DNOW,

Inc

1,450,125‌

29,703

Douglas

Dynamics,

Inc

747,030‌

38,323

(a),(b)

Dragonfly

Energy

Holdings

Corp

18,012‌

17,595

(a)

Ducommun,

Inc

868,313‌

19,002

(a)

DXP

Enterprises,

Inc

612,244‌

38,182

(a)

Dycom

Industries,

Inc

4,264,929‌

19,893

Encore

Wire

Corp

4,485,872‌

75,714

(a)

Energy

Recovery,

Inc

1,174,324‌

134,808

(a),(b)

Energy

Vault

Holdings,

Inc

204,908‌

74,004

Enerpac

Tool

Group

Corp

2,311,145‌

54,907

EnerSys

5,247,462‌

186,752

(a),(b)

Enovix

Corp

1,738,661‌

27,957

EnPro

Industries,

Inc

4,176,217‌

34,320

ESCO

Technologies,

Inc

3,496,178‌

112,738

(a),(b)

ESS

Tech,

Inc

116,120‌

Small-Cap

Blend

Index

Fund

January

31,

2024

168

Portfolio

of

Investments

(continued)

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

CAPITAL

GOODS—continued

24,700

(a)

Eve

Holding,

Inc

$

153,140‌

6,471

(b)

EVI

Industries,

Inc

149,415‌

80,243

Federal

Signal

Corp

6,177,106‌

79,736

(a),(b)

Fluence

Energy,

Inc

1,584,354‌

189,662

(a)

Fluor

Corp

7,152,154‌

61,094

Franklin

Electric

Co,

Inc

5,758,720‌

132,578

FTAI

Aviation

Ltd

7,152,583‌

86,060

(a),(b)

FTC

Solar,

Inc

43,159‌

629,779

(a),(b)

FuelCell

Energy,

Inc

755,735‌

46,859

GATX

Corp

5,747,256‌

13,295

(a)

Gencor

Industries,

Inc

207,402‌

40,370

(a)

Gibraltar

Industries,

Inc

3,266,740‌

15,994

Global

Industrial

Co

680,225‌

55,036

(a)

GMS,

Inc

4,631,830‌

31,797

Gorman-Rupp

Co

1,061,702‌

281,369

GrafTech

International

Ltd

374,221‌

57,635

Granite

Construction,

Inc

2,599,915‌

92,133

(a)

Great

Lakes

Dredge

&

Dock

Corp

703,896‌

41,161

Greenbrier

Cos,

Inc

1,871,179‌

55,172

Griffon

Corp

3,214,321‌

43,018

H&E

Equipment

Services,

Inc

2,313,938‌

44,963

Helios

Technologies,

Inc

1,855,173‌

37,669

Herc

Holdings,

Inc

5,555,801‌

92,564

Hillenbrand,

Inc

4,310,706‌

263,199

(a)

Hillman

Solutions

Corp

2,313,519‌

57,112

(a)

Hudson

Technologies,

Inc

724,180‌

187,746

(a),(b)

Hyliion

Holdings

Corp

197,133‌

14,404

Hyster-Yale

Materials

Handling,

Inc

946,631‌

11,331

(a)

IES

Holdings,

Inc

928,689‌

60,268

(a),(b)

INNOVATE

Corp

54,482‌

25,320

Insteel

Industries,

Inc

876,832‌

111,943

(a)

Janus

International

Group,

Inc

1,583,993‌

113,834

(a)

JELD-WEN

Holding,

Inc

2,117,312‌

42,090

John

Bean

Technologies

Corp

4,156,808‌

15,554

Kadant,

Inc

4,448,444‌

37,337

Kaman

Corp

1,682,032‌

7,176

Karat

Packaging,

Inc

173,085‌

108,717

Kennametal,

Inc

2,665,741‌

172,463

(a)

Kratos

Defense

&

Security

Solutions,

Inc

2,919,799‌

13,914

(a)

Lawson

Products,

Inc

444,135‌

88,817

(a)

Leonardo

DRS,

Inc

1,723,938‌

12,296

(a)

Limbach

Holdings,

Inc

528,728‌

14,764

Lindsay

Corp

1,920,944‌

35,165

LSI

Industries,

Inc

480,354‌

36,674

Luxfer

Holdings

plc

301,827‌

45,765

(a)

Manitowoc

Co,

Inc

736,817‌

29,628

(a)

Masonite

International

Corp

2,727,257‌

175,213

(a)

Masterbrand,

Inc

2,465,247‌

14,640

(a)

Mayville

Engineering

Co

Inc

185,782‌

32,506

McGrath

RentCorp

4,084,379‌

294,054

(a),(b)

Microvast

Holdings,

Inc

275,823‌

14,958

Miller

Industries,

Inc

602,060‌

37,835

Moog,

Inc

(Class

A)

5,289,333‌

110,682

(a)

MRC

Global,

Inc

1,179,870‌

148,666

Mueller

Industries,

Inc

7,135,968‌

208,203

Mueller

Water

Products,

Inc

(Class

A)

2,854,463‌

22,252

(a)

MYR

Group,

Inc

3,200,950‌

6,945

National

Presto

Industries,

Inc

549,836‌

167,238

(a)

NEXTracker,

Inc

7,570,864‌

801,955

(a),(b)

Nikola

Corp

599,301‌

13,656

(a)

Northwest

Pipe

Co

414,733‌

71,332

(a),(b)

NuScale

Power

Corp

206,150‌

4,550

(b)

Omega

Flex,

Inc

317,408‌

169

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

CAPITAL

GOODS—continued

27,268

Park

Aerospace

Corp

$

402,203‌

10,937

Park-Ohio

Holdings

Corp

270,581‌

54,822

(a)

Parsons

Corp

3,571,653‌

76,315

(a)

PGT

Innovations,

Inc

3,145,704‌

12,456

Powell

Industries,

Inc

1,476,410‌

3,385

Preformed

Line

Products

Co

413,816‌

71,881

Primoris

Services

Corp

2,357,697‌

33,921

(a)

Proto

Labs,

Inc

1,224,209‌

44,552

Quanex

Building

Products

Corp

1,390,913‌

11,779

(a),(b)

Redwire

Corp

34,159‌

192,264

(a)

Resideo

Technologies,

Inc

3,224,267‌

42,409

REV

Group,

Inc

827,824‌

378,736

(a),(b)

Rocket

Lab

USA,

Inc

1,836,870‌

12,666

Rush

Enterprises,

Inc

598,722‌

81,081

Rush

Enterprises,

Inc

(Class

A)

3,641,348‌

172,581

(a)

SES

AI

Corp

226,081‌

229,048

(a)

Shoals

Technologies

Group,

Inc

3,016,562‌

46,436

Shyft

Group,

Inc

502,902‌

56,973

Simpson

Manufacturing

Co,

Inc

10,311,543‌

77,038

(a),(b)

SKYX

Platforms

Corp

115,557‌

58,362

(a)

SPX

Technologies,

Inc

5,873,552‌

16,104

Standex

International

Corp

2,377,917‌

199,739

(a),(b)

Stem,

Inc

591,227‌

40,035

(a)

Sterling

Construction

Co,

Inc

3,006,629‌

115,662

(a),(b)

SunPower

Corp

350,456‌

24,061

Tennant

Co

2,274,246‌

88,429

Terex

Corp

5,432,193‌

116,727

(a),(b)

Terran

Orbital

Corp

96,615‌

52,623

Textainer

Group

Holdings

Ltd

2,612,732‌

45,098

(a)

Thermon

Group

Holdings,

Inc

1,478,312‌

68,648

(a)

Titan

International,

Inc

1,013,245‌

25,486

(a)

Titan

Machinery,

Inc

681,241‌

43,078

(a),(b)

TPI

Composites,

Inc

116,311‌

11,134

(a)

Transcat,

Inc

1,225,185‌

107,846

Trinity

Industries,

Inc

2,711,248‌

86,691

(a)

Triumph

Group,

Inc

1,404,394‌

57,548

(a)

Tutor

Perini

Corp

515,630‌

79,608

UFP

Industries,

Inc

9,031,528‌

16,482

(a)

V2X,

Inc

640,985‌

29,475

(a)

Vicor

Corp

1,110,323‌

448,288

(a),(b)

Virgin

Galactic

Holdings,

Inc

797,953‌

62,328

Wabash

National

Corp

1,576,898‌

36,288

Watts

Water

Technologies,

Inc

(Class

A)

7,185,387‌

3,320

(a)

Willis

Lease

Finance

Corp

162,713‌

43,471

(a),(b)

Xometry,

Inc

1,398,897‌

195,888

Zurn

Elkay

Water

Solutions

Corp

5,808,079‌

TOTAL

CAPITAL

GOODS

383,077,469‌

COMMERCIAL

&

PROFESSIONAL

SERVICES

-

4

.0

%

88,186

ABM

Industries,

Inc

3,597,107‌

126,811

ACCO

Brands

Corp

771,011‌

166,227

(a)

ACV

Auctions,

Inc

2,155,964‌

550,712

(a)

Alight,

Inc

4,912,351‌

41,199

Aris

Water

Solution,

Inc

358,431‌

62,882

(a)

ASGN,

Inc

5,836,707‌

449,113

(a),(b)

Aurora

Innovation,

Inc

1,342,848‌

9,094

Barrett

Business

Services,

Inc

1,020,983‌

162,423

(a),(b)

BlackSky

Technology,

Inc

206,277‌

55,968

(a)

BrightView

Holdings,

Inc

499,794‌

61,203

Brink's

Co

4,947,651‌

75,158

(a)

Casella

Waste

Systems,

Inc

(Class

A)

6,413,984‌

64,261

(a)

CBIZ,

Inc

4,090,855‌

39,690

(a)

CECO

Environmental

Corp

767,208‌

Small-Cap

Blend

Index

Fund

January

31,

2024

170

Portfolio

of

Investments

(continued)

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

COMMERCIAL

&

PROFESSIONAL

SERVICES—continued

23,108

(a)

Cimpress

plc

$

1,738,184‌

1,670

Compx

International,

Inc

40,280‌

239,412

(a)

Conduent,

Inc

861,883‌

147,987

(a)

CoreCivic,

Inc

2,104,375‌

9,209

CRA

International,

Inc

987,573‌

43,352

CSG

Systems

International,

Inc

2,181,039‌

56,439

Deluxe

Corp

1,067,262‌

33,936

Ennis,

Inc

691,276‌

214,844

(a)

ExlService

Holdings,

Inc

6,720,320‌

67,446

Exponent,

Inc

5,948,063‌

71,896

First

Advantage

Corp

1,176,938‌

15,725

(a)

Forrester

Research,

Inc

400,673‌

15,776

(a)

Franklin

Covey

Co

637,981‌

157,529

(a)

GEO

Group,

Inc

1,751,722‌

106,622

(a)

Harsco

Corp

918,015‌

99,048

Healthcare

Services

Group

935,013‌

27,521

Heidrick

&

Struggles

International,

Inc

824,804‌

96,267

Herman

Miller,

Inc

2,559,740‌

7,182

(b)

HireQuest,

Inc

95,521‌

14,269

(a)

HireRight

Holdings

Corp

176,936‌

62,284

HNI

Corp

2,536,204‌

25,876

(a)

Huron

Consulting

Group,

Inc

2,678,942‌

24,769

ICF

International,

Inc

3,443,882‌

34,234

(a),(b)

Innodata,

Inc

355,007‌

47,317

Insperity,

Inc

5,426,787‌

77,869

Interface,

Inc

966,354‌

40,981

Kelly

Services,

Inc

(Class

A)

842,160‌

26,009

Kforce,

Inc

1,777,715‌

69,980

Korn/Ferry

International

4,105,727‌

28,441

(a),(b)

LanzaTech

Global,

Inc

123,861‌

151,402

(a)

Legalzoom.com,

Inc

1,560,955‌

33,529

(a)

Liquidity

Services,

Inc

585,081‌

39,687

Matthews

International

Corp

(Class

A)

1,305,702‌

80,986

MAXIMUS,

Inc

6,569,584‌

27,337

(a)

Mistras

Group,

Inc

212,409‌

37,154

(a)

Montrose

Environmental

Group,

Inc

1,085,268‌

9,268

NL

Industries,

Inc

48,657‌

18,667

(a)

NV5

Global,

Inc

1,957,982‌

145,769

(a)

OPENLANE,

Inc

2,052,428‌

91,816

(a)

Performant

Financial

Corp

258,921‌

239,421

Pitney

Bowes,

Inc

984,020‌

227,968

(a),(b)

Planet

Labs

PBC

515,208‌

44,823

(a)

Quad

Graphics,

Inc

244,734‌

13,233

(a)

Red

Violet,

Inc

247,192‌

43,962

Resources

Connection,

Inc

591,729‌

3,697

(a)

Skillsoft

Corp

51,832‌

25,219

(a)

SP

Plus

Corp

1,304,579‌

119,833

Steelcase,

Inc

(Class

A)

1,519,482‌

42,287

(a)

Sterling

Check

Corp

576,795‌

42,477

(a)

TriNet

Group,

Inc

4,829,635‌

41,004

(a)

TrueBlue,

Inc

565,035‌

27,064

TTEC

Holdings,

Inc

551,564‌

19,951

Unifirst

Corp

3,380,098‌

166,466

(a)

Upwork,

Inc

2,282,249‌

186,322

(a)

Verra

Mobility

Corp

4,454,959‌

28,588

(a)

Viad

Corp

945,119‌

17,216

VSE

Corp

1,069,286‌

16,227

(a)

Willdan

Group,

Inc

310,585‌

TOTAL

COMMERCIAL

&

PROFESSIONAL

SERVICES

131,056,496‌

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

-

2

.6

%

36,380

(a)

1-800-FLOWERS.COM,

Inc

(Class

A)

378,352‌

44,172

Aaron's

Co,

Inc

454,530‌

171

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL—continued

64,574

(a)

Abercrombie

&

Fitch

Co

(Class

A)

$

6,580,091‌

96,135

Academy

Sports

&

Outdoors,

Inc

6,030,549‌

244,984

American

Eagle

Outfitters,

Inc

4,855,583‌

8,391

(a)

America's

Car-Mart,

Inc

510,928‌

112,475

Arko

Corp

877,305‌

27,634

(a)

Asbury

Automotive

Group,

Inc

5,777,164‌

250,837

(a),(b)

BARK,

Inc

258,362‌

29,233

(b)

Big

5

Sporting

Goods

Corp

147,042‌

26,199

(b)

Big

Lots,

Inc

150,382‌

40,454

(a)

Boot

Barn

Holdings,

Inc

2,902,170‌

41,055

Buckle,

Inc

1,526,835‌

17,777

Build-A-Bear

Workshop,

Inc

400,516‌

46,006

Caleres,

Inc

1,443,208‌

57,652

Camping

World

Holdings,

Inc

1,432,652‌

76,932

(a)

CarParts.com,

Inc

206,947‌

127,014

(a)

Carvana

Co

5,469,223‌

23,483

Cato

Corp

(Class

A)

158,745‌

13,979

(a)

Children's

Place,

Inc

311,452‌

32,343

(a),(b)

ContextLogic,

Inc

141,339‌

59,076

Designer

Brands,

Inc

506,281‌

72,031

(a)

Destination

XL

Group,

Inc

307,572‌

4,476

(b)

Dillard's,

Inc

(Class

A)

1,733,421‌

20,264

(a)

Duluth

Holdings,

Inc

98,888‌

9,349

(a),(b)

Envela

Corp

40,668‌

138,619

(a),(b)

EVgo,

Inc

317,438‌

108,561

Foot

Locker,

Inc

3,057,078‌

44,369

(a)

Funko,

Inc

313,689‌

15,097

(a)

Genesco,

Inc

419,395‌

18,218

Group

1

Automotive,

Inc

4,737,773‌

80,682

(a)

GrowGeneration

Corp

186,375‌

36,898

Guess,

Inc

824,301‌

20,154

Haverty

Furniture

Cos,

Inc

683,221‌

15,656

Hibbett

Sports,

Inc

1,043,472‌

6,290

(a)

J

Jill,

Inc

146,620‌

22,463

(a)

Lands'

End,

Inc

212,725‌

16,419

(a),(b)

Lazydays

Holdings,

Inc

80,617‌

237,582

(a)

Leslie's,

Inc

1,594,175‌

28,757

(a)

MarineMax,

Inc

805,196‌

42,468

Monro

Muffler,

Inc

1,353,030‌

101,662

(a)

National

Vision

Holdings,

Inc

1,932,595‌

42,464

(a)

ODP

Corp

2,171,609‌

16,656

(a),(b)

OneWater

Marine,

Inc

420,231‌

60,975

(a)

Overstock.com,

Inc

1,340,840‌

14,764

PetMed

Express,

Inc

91,684‌

55,994

(a),(b)

Revolve

Group,

Inc

806,874‌

146,601

(a)

Sally

Beauty

Holdings,

Inc

1,806,124‌

35,524

(a)

Savers

Value

Village,

Inc

663,944‌

24,101

Shoe

Carnival,

Inc

614,576‌

59,243

Signet

Jewelers

Ltd

5,893,494‌

28,674

(a)

Sleep

Number

Corp

295,342‌

20,211

Sonic

Automotive,

Inc

(Class

A)

1,021,868‌

52,415

(a)

Sportsman's

Warehouse

Holdings,

Inc

201,798‌

116,501

(a)

Stitch

Fix,

Inc

372,803‌

98,951

(a),(b)

ThredUp,

Inc

201,365‌

24,764

(a)

Tile

Shop

Holdings,

Inc

160,718‌

30,285

(a)

Tilly's,

Inc

222,292‌

18,215

(a),(b)

Torrid

Holdings,

Inc

93,989‌

71,308

Upbound

Group,

Inc

2,367,426‌

83,533

(a)

Urban

Outfitters,

Inc

3,174,254‌

110,991

(a)

Warby

Parker,

Inc

1,415,135‌

8,228

Weyco

Group,

Inc

264,201‌

3,791

Winmark

Corp

1,367,300‌

Small-Cap

Blend

Index

Fund

January

31,

2024

172

Portfolio

of

Investments

(continued)

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL—continued

21,845

(a)

Zumiez,

Inc

$

375,079‌

TOTAL

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

85,750,851‌

CONSUMER

DURABLES

&

APPAREL

-

3

.2

%

40,517

Acushnet

Holdings

Corp

2,566,347‌

134,776

(a),(b)

Allbirds,

Inc

129,318‌

122,313

(a),(b)

AMMO,

Inc

265,419‌

39,684

(a)

Beazer

Homes

USA,

Inc

1,259,967‌

195,513

(a)

Callaway

Golf

Co

2,574,906‌

11,693

(a)

Cavco

Industries,

Inc

3,881,140‌

37,411

Century

Communities,

Inc

3,243,534‌

39,006

Clarus

Corp

230,915‌

64,659

Cricut,

Inc

338,813‌

33,115

(a)

Dream

Finders

Homes,

Inc

1,088,490‌

13,002

Escalade,

Inc

208,812‌

30,328

Ethan

Allen

Interiors,

Inc

883,455‌

54,988

(a)

G-III

Apparel

Group

Ltd

1,654,589‌

172,014

(a)

GoPro,

Inc

512,602‌

33,349

(a)

Green

Brick

Partners,

Inc

1,739,817‌

465,616

Hanesbrands,

Inc

2,095,272‌

31,409

(a)

Helen

of

Troy

Ltd

3,596,330‌

13,365

Hooker

Furniture

Corp

308,464‌

6,484

(a)

Hovnanian

Enterprises,

Inc

1,095,601‌

31,599

Installed

Building

Products,

Inc

6,157,065‌

38,143

(a),(b)

iRobot

Corp

518,745‌

9,347

(a)

JAKKS

Pacific,

Inc

293,122‌

7,378

Johnson

Outdoors,

Inc

330,239‌

94,679

KB

Home

5,641,922‌

74,465

Kontoor

Brands,

Inc

4,365,138‌

27,788

(a)

Landsea

Homes

Corp

349,851‌

58,833

(a)

Latham

Group,

Inc

148,847‌

58,489

La-Z-Boy,

Inc

2,036,002‌

12,191

(a)

Legacy

Housing

Corp

288,073‌

28,359

(a)

LGI

Homes,

Inc

3,346,646‌

18,991

(a)

Lovesac

Co

439,832‌

36,304

(a)

M/I

Homes,

Inc

4,625,856‌

27,910

(a)

Malibu

Boats,

Inc

1,165,242‌

11,799

Marine

Products

Corp

120,468‌

23,720

(a)

MasterCraft

Boat

Holdings,

Inc

459,456‌

79,029

MDC

Holdings,

Inc

4,945,635‌

48,338

Meritage

Homes

Corp

8,005,256‌

20,686

Movado

Group,

Inc

570,520‌

19,605

Oxford

Industries,

Inc

1,861,103‌

77,557

(b)

Purple

Innovation,

Inc

79,108‌

8,350

Rocky

Brands,

Inc

233,633‌

71,294

(a)

Skyline

Champion

Corp

4,882,213‌

61,498

Smith

&

Wesson

Brands,

Inc

803,164‌

25,142

(a)

Snap

One

Holdings

Corp

198,622‌

30,224

(a),(b)

Solo

Brands,

Inc

84,325‌

170,365

(a)

Sonos,

Inc

2,654,287‌

98,818

Steven

Madden

Ltd

4,138,498‌

24,288

Sturm

Ruger

&

Co,

Inc

1,060,414‌

136,815

(a)

Taylor

Morrison

Home

Corp

7,133,534‌

56,696

(a)

Traeger,

Inc

124,164‌

127,771

(a)

Tri

Pointe

Homes,

Inc

4,411,933‌

7,006

(a),(b)

United

Homes

Group,

Inc

52,685‌

32,725

(a)

Vera

Bradley,

Inc

251,328‌

77,340

(a)

Vista

Outdoor,

Inc

2,170,934‌

92,087

(a)

Vizio

Holding

Corp

644,609‌

18,596

(a)

VOXX

International

Corp

(Class

A)

155,277‌

82,592

(a),(b)

Vuzix

Corp

137,929‌

107,291

Wolverine

World

Wide,

Inc

896,953‌

TOTAL

CONSUMER

DURABLES

&

APPAREL

103,456,419‌

173

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

CONSUMER

SERVICES

-

3

.4

%

73,834

(a)

Accel

Entertainment,

Inc

$

756,798‌

52,144

(a)

Adtalem

Global

Education,

Inc

2,632,229‌

41,884

(a)

BALLY'S

CORP

471,614‌

914

(a)

Biglari

Holdings,

Inc

(B

Shares)

141,368‌

31,486

(a)

BJ's

Restaurants,

Inc

1,089,730‌

116,007

Bloomin'

Brands,

Inc

3,088,106‌

23,333

(a),(b)

Bowlero

Corp

252,230‌

57,170

(a)

Brinker

International,

Inc

2,446,304‌

19,815

Carriage

Services,

Inc

489,629‌

49,825

Carrols

Restaurant

Group,

Inc

468,355‌

34,911

(a)

Century

Casinos,

Inc

121,141‌

63,748

(b)

Cheesecake

Factory

2,191,019‌

154,312

(a)

Chegg,

Inc

1,519,973‌

24,200

(a)

Chuy's

Holdings,

Inc

818,202‌

171,870

(a)

Coursera,

Inc

3,289,592‌

29,751

(b)

Cracker

Barrel

Old

Country

Store,

Inc

2,301,240‌

48,804

(a)

Dave

&

Buster's

Entertainment,

Inc

2,612,478‌

69,612

(a)

Denny's

Corp

739,976‌

21,123

Dine

Brands

Global

Inc.

985,388‌

39,112

(a)

Duolingo,

Inc

6,996,746‌

34,449

(a)

El

Pollo

Loco

Holdings,

Inc

318,998‌

3,992

(a),(b),(c)

Empire

Resorts,

Inc

40‌

45,139

(a)

European

Wax

Center,

Inc

669,863‌

111,166

(a)

Everi

Holdings,

Inc

1,157,238‌

29,737

(a),(b)

First

Watch

Restaurant

Group,

Inc

638,156‌

106,764

(a)

Frontdoor,

Inc

3,497,589‌

41,544

(a)

Full

House

Resorts,

Inc

196,088‌

42,834

(a)

Global

Business

Travel

Group

I

248,009‌

26,672

Golden

Entertainment,

Inc

1,023,671‌

4,622

Graham

Holdings

Co

3,329,689‌

106,958

(a)

Hilton

Grand

Vacations,

Inc

4,460,149‌

31,386

(a)

Inspired

Entertainment,

Inc

288,123‌

145,575

International

Game

Technology

plc

3,779,127‌

27,657

Jack

in

the

Box,

Inc

2,156,416‌

117,121

(b)

Krispy

Kreme,

Inc

1,556,538‌

7,827

(a)

Kura

Sushi

USA,

Inc

768,063‌

176,434

Laureate

Education,

Inc

2,226,597‌

60,234

(a),(b)

Life

Time

Group

Holdings,

Inc

801,112‌

121,394

(a)

Light

&

Wonder,

Inc

9,757,650‌

30,587

(a),(b)

Lincoln

Educational

Services

Corp

274,060‌

47,271

(a)

Lindblad

Expeditions

Holdings,

Inc

436,784‌

17,150

Monarch

Casino

&

Resort,

Inc

1,182,149‌

61,478

(a),(b)

Mondee

Holdings,

Inc

143,551‌

3,470

Nathan's

Famous,

Inc

247,584‌

70,999

(a)

Nerdy,

Inc

217,967‌

56,787

(a)

Noodles

&

Co

144,239‌

30,594

(a)

ONE

Group

Hospitality,

Inc

134,614‌

112,075

(a)

OneSpaWorld

Holdings

Ltd

1,527,582‌

44,293

Papa

John's

International,

Inc

3,254,650‌

84,900

Perdoceo

Education

Corp

1,536,690‌

48,141

(a)

PlayAGS,

Inc

419,308‌

60,974

(a)

Portillo's,

Inc

837,783‌

34,790

(a)

Potbelly

Corp

437,658‌

11,650

RCI

Hospitality

Holdings,

Inc

719,504‌

21,102

(a),(b)

Red

Robin

Gourmet

Burgers,

Inc

214,818‌

63,870

Red

Rock

Resorts,

Inc

3,492,412‌

117,051

(a)

Rover

Group,

Inc

1,280,538‌

85,336

(a)

Rush

Street

Interactive,

Inc

444,601‌

446,219

(a)

Sabre

Corp

1,829,498‌

49,056

(a)

SeaWorld

Entertainment,

Inc

2,423,366‌

49,666

(a)

Shake

Shack,

Inc

3,752,763‌

95,798

(a)

Six

Flags

Entertainment

Corp

2,415,068‌

29,726

Strategic

Education,

Inc

2,796,028‌

Small-Cap

Blend

Index

Fund

January

31,

2024

174

Portfolio

of

Investments

(continued)

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

CONSUMER

SERVICES—continued

56,741

(a)

Stride,

Inc

$

3,401,623‌

175,127

(a)

Super

Group

SGHC

Ltd

548,147‌

131,578

(a)

Sweetgreen,

Inc

1,405,253‌

39,028

(a),(b)

Target

Hospitality

Corp

377,401‌

111,682

(a)

Udemy,

Inc

1,517,758‌

45,282

(a)

Universal

Technical

Institute,

Inc

639,382‌

68,524

(a)

WW

International,

Inc

257,650‌

33,042

(a),(b)

Xponential

Fitness,

Inc

365,445‌

TOTAL

CONSUMER

SERVICES

108,961,108‌

CONSUMER

STAPLES

DISTRIBUTION

&

RETAIL

-

0

.6

%

43,320

Andersons,

Inc

2,283,397‌

46,080

(a)

Chefs'

Warehouse,

Inc

1,466,266‌

51,841

(a)

HF

Foods

Group,

Inc

259,205‌

17,765

Ingles

Markets,

Inc

(Class

A)

1,496,701‌

12,852

Natural

Grocers

by

Vitamin

Cottage,

Inc

192,137‌

32,750

Pricesmart,

Inc

2,489,655‌

47,147

SpartanNash

Co

1,057,507‌

135,726

(a)

Sprouts

Farmers

Market,

Inc

6,836,519‌

78,946

(a)

United

Natural

Foods,

Inc

1,177,085‌

12,578

Village

Super

Market

(Class

A)

319,859‌

23,035

Weis

Markets,

Inc

1,399,376‌

TOTAL

CONSUMER

STAPLES

DISTRIBUTION

&

RETAIL

18,977,707‌

ENERGY

-

7

.0

%

49,857

(a)

Amplify

Energy

Corp

305,125‌

186,046

Archrock,

Inc

3,039,992‌

55,514

Ardmore

Shipping

Corp

919,867‌

24,627

Atlas

Energy

Solutions,

Inc

427,771‌

96,397

Berry

Corp

646,824‌

287,384

(b)

Borr

Drilling

Ltd

1,767,412‌

31,730

(a)

Bristow

Group,

Inc

837,037‌

87,975

Cactus,

Inc

3,733,659‌

92,583

California

Resources

Corp

4,414,357‌

81,215

(a)

Callon

Petroleum

Co

2,608,626‌

16,544

(a)

Centrus

Energy

Corp

830,840‌

260,992

ChampionX

Corp

7,153,791‌

55,943

Chord

Energy

Corp

8,601,796‌

107,785

(b)

Civitas

Resources,

Inc

6,985,546‌

244,405

(a)

Clean

Energy

Fuels

Corp

720,995‌

206,666

(a)

CNX

Resources

Corp

4,174,653‌

125,215

(b)

Comstock

Resources,

Inc

977,929‌

40,323

CONSOL

Energy,

Inc

3,814,556‌

63,121

Core

Laboratories,

Inc

995,418‌

104,807

(b)

Crescent

Energy

Co

1,158,117‌

40,143

CVR

Energy,

Inc

1,354,023‌

88,049

Delek

US

Holdings,

Inc

2,379,964‌

178,769

DHT

Holdings,

Inc

1,987,911‌

138,644

(a)

Diamond

Offshore

Drilling,

Inc

1,691,457‌

22,625

(a)

DMC

Global,

Inc

385,077‌

46,761

Dorian

LPG

Ltd

1,750,732‌

45,388

(a)

Dril-Quip,

Inc

910,937‌

14,101

(a),(b)

Empire

Petroleum

Corp

94,195‌

191,551

(a)

Encore

Energy

Corp

883,050‌

213,166

(a),(b)

Energy

Fuels,

Inc

1,609,403‌

581,873

Equitrans

Midstream

Corp

5,929,286‌

42,535

Evolution

Petroleum

Corp

238,621‌

25,892

Excelerate

Energy,

Inc

396,665‌

115,730

(a)

Expro

Group

Holdings

NV

2,036,848‌

37,293

FLEX

LNG

Ltd

1,117,671‌

13,082

(a)

Forum

Energy

Technologies,

Inc

257,846‌

329,245

(a),(b)

Gevo,

Inc

307,449‌

130,802

Golar

LNG

Ltd

2,852,792‌

46,394

Granite

Ridge

Resources,

Inc

254,239‌

175

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

ENERGY—continued

78,270

(a)

Green

Plains,

Inc

$

1,622,537‌

14,405

(a)

Gulfport

Energy

Operating

Corp

1,827,994‌

30,364

(a)

Hallador

Energy

Co

259,005‌

188,003

(a)

Helix

Energy

Solutions

Group,

Inc

1,767,228‌

129,372

Helmerich

&

Payne,

Inc

5,208,517‌

16,274

(b)

HighPeak

Energy,

Inc

222,140‌

54,176

International

Seaways,

Inc

2,906,001‌

24,778

(b)

Kinetik

Holdings,

Inc

805,781‌

14,795

(a)

KLX

Energy

Services

Holdings,

Inc

143,807‌

21,034

Kodiak

Gas

Services,

Inc

492,616‌

610,680

(a)

Kosmos

Energy

Ltd

3,700,721‌

217,136

Liberty

Energy,

Inc

4,514,257‌

242,325

Magnolia

Oil

&

Gas

Corp

4,996,742‌

31,375

(a)

Mammoth

Energy

Services,

Inc

110,126‌

150,630

Matador

Resources

Co

8,268,081‌

197,259

Murphy

Oil

Corp

7,633,923‌

12,281

(a)

Nabors

Industries

Ltd

1,038,727‌

5,622

Nacco

Industries,

Inc

(Class

A)

203,966‌

100,749

(a)

Newpark

Resources,

Inc

653,861‌

106,488

(a),(b)

NextDecade

Corp

542,024‌

149,806

Noble

Corp

plc

6,610,939‌

270,472

Nordic

American

Tankers

Ltd

1,203,600‌

116,207

Northern

Oil

and

Gas,

Inc

3,892,935‌

132,521

(a)

Oceaneering

International,

Inc

2,753,786‌

85,619

(a)

Oil

States

International,

Inc

528,269‌

74,518

Overseas

Shipholding

Group,

Inc

454,560‌

74,829

(a)

Par

Pacific

Holdings,

Inc

2,737,993‌

470,470

Patterson-UTI

Energy,

Inc

5,217,512‌

148,744

PBF

Energy,

Inc

7,513,059‌

150,806

Peabody

Energy

Corp

4,026,520‌

519,152

Permian

Resources

Corp

6,998,169‌

927

(a)

PrimeEnergy

Corp

89,177‌

35,705

(a),(b)

ProFrac

Holding

Corp

282,427‌

129,228

(a)

ProPetro

Holding

Corp

1,093,269‌

20,530

Ranger

Energy

Services,

Inc

208,585‌

21,837

(a)

Rex

American

Resources

Corp

903,833‌

12,563

Riley

Exploration

Permian,

Inc

279,150‌

90,661

(a),(b)

Ring

Energy,

Inc

126,019‌

111,463

RPC,

Inc

814,795‌

44,290

SandRidge

Energy,

Inc

646,634‌

63,132

Scorpio

Tankers,

Inc

4,463,432‌

32,964

(a)

SEACOR

Marine

Holdings,

Inc

348,100‌

66,190

(a)

Seadrill

Ltd

2,860,732‌

99,091

Select

Water

Solutions,

Inc

769,937‌

154,310

SFL

Corp

Ltd

1,877,953‌

28,609

(a)

SilverBow

Resources,

Inc

759,855‌

109,813

Sitio

Royalties

Corp

2,342,311‌

156,489

SM

Energy

Co

5,802,612‌

41,451

Solaris

Oilfield

Infrastructure,

Inc

310,883‌

182,012

(a)

Talos

Energy,

Inc

2,360,696‌

69,609

(a)

Teekay

Corp

625,785‌

31,750

Teekay

Tankers

Ltd

1,985,962‌

730,265

(a),(b)

Tellurian,

Inc

365,863‌

157,128

(a)

Tetra

Technologies,

Inc

658,366‌

61,477

(a)

Tidewater,

Inc

4,130,640‌

499,278

(a),(b)

Uranium

Energy

Corp

3,814,484‌

100,412

(a)

US

Silica

Holdings,

Inc

1,076,417‌

145,837

Vaalco

Energy,

Inc

621,266‌

80,530

(a)

Valaris

Ltd

4,982,391‌

5,797

(a)

Verde

Clean

Fuels,

Inc

15,420‌

91,121

(a),(b)

Vertex

Energy,

Inc

133,037‌

31,626

(a)

Vital

Energy,

Inc

1,386,168‌

33,898

Vitesse

Energy,

Inc

712,197‌

Small-Cap

Blend

Index

Fund

January

31,

2024

176

Portfolio

of

Investments

(continued)

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

ENERGY—continued

125,971

W&T

Offshore,

Inc

$

382,952‌

95,323

(a)

Weatherford

International

plc

8,536,175‌

76,078

World

Fuel

Services

Corp

1,717,080‌

TOTAL

ENERGY

226,892,476‌

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

-

5

.3

%

125,823

Acadia

Realty

Trust

2,146,540‌

96,741

Alexander

&

Baldwin,

Inc

1,675,554‌

2,930

Alexander's,

Inc

643,985‌

17,127

Alpine

Income

Property

Trust,

Inc

266,154‌

65,435

American

Assets

Trust,

Inc

1,467,707‌

201,187

(a)

Apartment

Investment

and

Management

Co

1,494,819‌

284,905

Apple

Hospitality

REIT,

Inc

4,575,574‌

85,020

Armada

Hoffler

Properties,

Inc

1,016,839‌

95,713

Braemar

Hotels

&

Resorts,

Inc

218,226‌

236,646

Brandywine

Realty

Trust

1,121,702‌

251,559

Broadstone

Net

Lease,

Inc

4,042,553‌

16,093

BRT

Apartments

Corp

270,362‌

131,304

CareTrust

REIT,

Inc

2,746,880‌

32,453

CBL

&

Associates

Properties,

Inc

758,751‌

20,439

Centerspace

1,119,240‌

67,757

Chatham

Lodging

Trust

711,449‌

54,938

City

Office

REIT,

Inc

288,425‌

13,183

Clipper

Realty,

Inc

66,706‌

36,253

Community

Healthcare

Trust,

Inc

927,714‌

148,099

Corporate

Office

Properties

Trust

3,489,213‌

29,293

CTO

Realty

Growth,

Inc

484,213‌

272,756

DiamondRock

Hospitality

Co

2,492,990‌

309,499

Diversified

Healthcare

Trust

888,262‌

221,942

Douglas

Emmett,

Inc

3,007,314‌

126,672

Easterly

Government

Properties,

Inc

1,555,532‌

181,558

Empire

State

Realty

Trust,

Inc

1,728,432‌

136,391

Equity

Commonwealth

2,606,432‌

205,954

Essential

Properties

Realty

Trust,

Inc

5,130,314‌

60,384

Farmland

Partners,

Inc

677,509‌

121,756

Four

Corners

Property

Trust,

Inc

2,850,308‌

64,246

Getty

Realty

Corp

1,777,044‌

53,876

Gladstone

Commercial

Corp

690,690‌

44,632

Gladstone

Land

Corp

631,989‌

83,263

Global

Medical

REIT,

Inc

841,789‌

260,610

Global

Net

Lease,

Inc

2,202,155‌

188,383

Hudson

Pacific

Properties,

Inc

1,542,857‌

299,729

Independence

Realty

Trust,

Inc

4,403,019‌

36,731

Innovative

Industrial

Properties,

Inc

3,424,431‌

87,703

InvenTrust

Properties

Corp

2,177,666‌

138,384

JBG

SMITH

Properties

2,214,144‌

288,551

Kite

Realty

Group

Trust

6,174,991‌

385,119

Lexington

Realty

Trust

3,500,732‌

53,919

LTC

Properties,

Inc

1,680,655‌

288,560

Macerich

Co

4,556,362‌

106,908

Mack-Cali

Realty

Corp

1,630,347‌

55,511

National

Health

Investors,

Inc

2,952,075‌

90,514

NETSTREIT

Corp

1,644,639‌

43,137

NexPoint

Diversified

Real

Estate

Trust

297,645‌

30,782

NexPoint

Residential

Trust,

Inc

940,390‌

36,023

Office

Properties

Income

Trust

132,204‌

21,738

One

Liberty

Properties,

Inc

439,977‌

77,925

Orion

Office

REIT,

Inc

400,535‌

201,198

Outfront

Media,

Inc

2,619,598‌

254,434

Paramount

Group,

Inc

1,208,562‌

42,925

Peakstone

Realty

Trust

621,554‌

158,549

Pebblebrook

Hotel

Trust

2,413,116‌

156,087

Phillips

Edison

&

Co,

Inc

5,417,780‌

177

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)—continued

320,068

Physicians

Realty

Trust

$

3,917,632‌

171,598

Piedmont

Office

Realty

Trust,

Inc

1,166,866‌

56,344

Plymouth

Industrial

REIT,

Inc

1,247,456‌

24,650

Postal

Realty

Trust,

Inc

347,565‌

104,162

PotlatchDeltic

Corp

4,659,166‌

162,732

Retail

Opportunity

Investments

Corp

2,211,528‌

204,283

RLJ

Lodging

Trust

2,365,597‌

77,863

Ryman

Hospitality

Properties,

Inc

8,557,144‌

305,586

Sabra

Health

Care

REIT,

Inc

4,076,517‌

64,391

Safehold,

Inc

1,278,805‌

13,508

Saul

Centers,

Inc

516,816‌

211,085

Service

Properties

Trust

1,631,687‌

250,805

SITE

Centers

Corp

3,340,723‌

87,454

SL

Green

Realty

Corp

3,931,057‌

17,982

(a)

Star

Holdings

208,411‌

138,486

Summit

Hotel

Properties,

Inc

897,389‌

274,150

Sunstone

Hotel

Investors,

Inc

2,925,181‌

136,805

Tanger

Factory

Outlet

Centers,

Inc

3,680,055‌

109,578

Terreno

Realty

Corp

6,545,094‌

80,873

UMH

Properties,

Inc

1,221,991‌

322,414

Uniti

Group,

Inc

1,695,898‌

17,424

Universal

Health

Realty

Income

Trust

693,650‌

155,954

Urban

Edge

Properties

2,693,326‌

115,558

Washington

REIT

1,673,280‌

62,723

Whitestone

REIT

810,381‌

140,219

Xenia

Hotels

&

Resorts,

Inc

1,869,119‌

TOTAL

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

171,168,979‌

FINANCIAL

SERVICES

-

5

.8

%

51,959

(a),(b)

Acacia

Research

(Acacia

Technologies)

203,160‌

22,327

AFC

Gamma,

Inc

260,333‌

24,063

Alerus

Financial

Corp

546,471‌

28,214

(a),(b)

AlTi

Global,

Inc

175,209‌

26,161

A-Mark

Precious

Metals,

Inc

705,562‌

18,385

Angel

Oak

Mortgage

REIT,

Inc

196,168‌

187,042

Apollo

Commercial

Real

Estate

Finance,

Inc

2,087,389‌

249,867

Arbor

Realty

Trust,

Inc

3,323,231‌

68,600

Ares

Commercial

Real

Estate

Corp

652,386‌

66,401

ARMOUR

Residential

REIT,

Inc

1,264,939‌

81,788

Artisan

Partners

Asset

Management,

Inc

3,426,917‌

27,851

(a)

AssetMark

Financial

Holdings,

Inc

854,190‌

6,149

(a)

Atlanticus

Holdings

Corp

213,309‌

202,398

(a)

AvidXchange

Holdings,

Inc

2,218,282‌

18,979

(b)

B

Riley

Financial,

Inc

444,488‌

82,395

(a),(b)

Bakkt

Holdings,

Inc

112,881‌

36,669

Banco

Latinoamericano

de

Exportaciones

S.A.

(Class

E)

881,889‌

470,654

BGC

Group,

Inc

3,322,817‌

229,863

Blackstone

Mortgage

Trust,

Inc

4,537,496‌

64,302

Bread

Financial

Holdings,

Inc

2,332,234‌

42,705

Brightsphere

Investment

Group,

Inc

944,635‌

174,785

BrightSpire

Capital,

Inc

1,249,713‌

89,276

(a)

Cannae

Holdings,

Inc

1,807,839‌

81,678

(a)

Cantaloupe,

Inc

556,227‌

17,461

Cass

Information

Systems,

Inc

753,617‌

20,932

Chicago

Atlantic

Real

Estate

Finance,

Inc

332,191‌

295,029

Chimera

Investment

Corp

1,416,139‌

116,554

Claros

Mortgage

Trust,

Inc

1,368,344‌

35,080

Cohen

&

Steers,

Inc

2,470,334‌

84,651

Compass

Diversified

Trust

1,869,941‌

13,986

(a),(b)

Consumer

Portfolio

Services,

Inc

127,832‌

3,880

Diamond

Hill

Investment

Group,

Inc

618,976‌

32,625

(a)

Donnelley

Financial

Solutions,

Inc

2,026,665‌

Small-Cap

Blend

Index

Fund

January

31,

2024

178

Portfolio

of

Investments

(continued)

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

FINANCIAL

SERVICES—continued

76,192

Dynex

Capital,

Inc

$

932,590‌

93,537

Ellington

Financial,

Inc

1,142,087‌

38,877

Enact

Holdings,

Inc

1,107,606‌

31,275

(a)

Encore

Capital

Group,

Inc

1,566,252‌

39,502

(a)

Enova

International,

Inc

2,150,094‌

138,420

Essent

Group

Ltd

7,635,247‌

85,781

EVERTEC,

Inc

3,444,965‌

12,214

Federal

Agricultural

Mortgage

Corp

(FAMC)

2,275,346‌

65,984

(a),(b)

Finance

Of

America

Cos,

Inc

55,433‌

50,043

FirstCash

Holdings,

Inc

5,743,435‌

139,199

(a)

Flywire

Corp

2,974,683‌

151,090

(a)

Forge

Global

Holdings,

Inc

290,093‌

111,436

Franklin

BSP

Realty

Trust,

Inc

1,428,609‌

55,324

GCM

Grosvenor,

Inc

480,766‌

75,993

Granite

Point

Mortgage

Trust,

Inc

426,321‌

65,379

(a)

Green

Dot

Corp

589,065‌

48,544

Hamilton

Lane,

Inc

5,628,191‌

139,228

Hannon

Armstrong

Sustainable

Infrastructure

Capital,

Inc

3,312,234‌

32,706

(a)

I3

Verticals,

Inc

612,910‌

43,507

(a)

International

Money

Express,

Inc

896,244‌

60,958

Invesco

Mortgage

Capital,

Inc

537,040‌

109,770

Jackson

Financial,

Inc

5,496,184‌

80,286

KKR

Real

Estate

Finance

Trust,

Inc

982,701‌

144,893

Ladder

Capital

Corp

1,583,680‌

148,229

(a)

LendingClub

Corp

1,337,026‌

15,171

(a)

LendingTree,

Inc

490,630‌

42,753

MarketWise,

Inc

99,614‌

634,337

(a)

Marqeta,

Inc

3,812,365‌

21,476

Merchants

Bancorp

939,360‌

129,979

MFA

Financial,

Inc

1,438,868‌

89,018

Moelis

&

Co

4,893,319‌

85,024

(a)

Mr

Cooper

Group,

Inc

5,727,217‌

110,716

Navient

Corp

1,906,529‌

16,350

Nelnet,

Inc

(Class

A)

1,424,575‌

46,286

(a)

NerdWallet,

Inc

708,639‌

113,687

New

York

Mortgage

Trust,

Inc

891,306‌

30,932

(b)

NewtekOne,

Inc

371,493‌

11,334

Nexpoint

Real

Estate

Finance,

Inc

165,136‌

105,841

(a)

NMI

Holdings,

Inc

3,378,445‌

8,575

(a)

Ocwen

Financial

Corp

248,075‌

139,399

(a)

Open

Lending

Corp

1,023,189‌

19,207

(a)

OppFi,

Inc

61,654‌

71,476

Orchid

Island

Capital,

Inc

570,378‌

57,144

P10,

Inc

525,725‌

263,838

(a)

Pagseguro

Digital

Ltd

3,395,595‌

72,267

Patria

Investments

Ltd

1,031,250‌

339,936

(a)

Payoneer

Global,

Inc

1,590,900‌

42,771

(a)

Paysafe

Ltd

636,432‌

43,694

(a),(b)

Paysign

Inc

134,141‌

34,192

PennyMac

Financial

Services,

Inc

2,982,226‌

114,025

PennyMac

Mortgage

Investment

Trust

1,635,118‌

56,705

Perella

Weinberg

Partners

666,284‌

23,230

Piper

Jaffray

Cos

4,030,173‌

32,255

PJT

Partners,

Inc

3,101,963‌

52,853

(a)

PRA

Group,

Inc

1,203,463‌

25,156

(a)

Priority

Technology

Holdings

Inc

89,304‌

58,298

(a)

PROG

Holdings,

Inc

1,786,251‌

209,306

Radian

Group,

Inc

6,065,688‌

212,565

Ready

Capital

Corp

1,991,734‌

145,599

Redwood

Trust,

Inc

976,969‌

11,335

Regional

Management

Corp

276,347‌

178,890

(a)

Remitly

Global,

Inc

3,066,175‌

179

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

FINANCIAL

SERVICES—continued

102,364

(a)

Repay

Holdings

Corp

$

802,534‌

15,036

(a)

Security

National

Financial

Corp

117,732‌

13,835

Silvercrest

Asset

Management

Group,

Inc

230,768‌

72,708

StepStone

Group,

Inc

2,432,083‌

387,162

(a)

StoneCo

Ltd

6,655,315‌

36,229

(a)

StoneX

Group,

Inc

2,382,057‌

4,871

(a),(b)

SWK

Holdings

Corp

84,268‌

101,395

TPG

RE

Finance

Trust,

Inc

617,496‌

131,098

Two

Harbors

Investment

Corp

1,633,481‌

96,138

(a),(b)

Upstart

Holdings,

Inc

3,053,343‌

1,276

(b)

Value

Line,

Inc

56,910‌

13,428

(a)

Velocity

Financial,

Inc

211,491‌

36,255

Victory

Capital

Holdings,

Inc

1,222,881‌

9,115

Virtus

Investment

Partners,

Inc

2,152,143‌

42,132

Walker

&

Dunlop,

Inc

4,069,530‌

25,565

Waterstone

Financial,

Inc

340,014‌

184,169

WisdomTree,

Inc

1,246,824‌

5,301

(a)

World

Acceptance

Corp

696,074‌

TOTAL

FINANCIAL

SERVICES

187,272,080‌

FOOD,

BEVERAGE

&

TOBACCO

-

1

.5

%

8,749

Alico,

Inc

257,571‌

97,662

B&G

Foods,

Inc

(Class

A)

982,480‌

79,731

(a),(b)

Beyond

Meat,

Inc

527,819‌

58,803

(a),(b)

BRC,

Inc

222,275‌

22,401

Calavo

Growers,

Inc

584,442‌

55,611

Cal-Maine

Foods,

Inc

3,081,962‌

6,307

Coca-Cola

Consolidated

Inc

5,432,787‌

97,201

Dole

plc

1,097,399‌

56,878

(a)

Duckhorn

Portfolio,

Inc

490,857‌

6,332

(a),(b)

Forafric

Global

plc

66,106‌

44,645

Fresh

Del

Monte

Produce,

Inc

1,097,374‌

121,403

(a)

Hain

Celestial

Group,

Inc

1,300,226‌

7,856

(a),(b)

Ispire

Technology,

Inc

86,416‌

20,046

J&J

Snack

Foods

Corp

3,191,925‌

11,667

John

B

Sanfilippo

&

Son,

Inc

1,249,886‌

26,103

Lancaster

Colony

Corp

4,797,209‌

23,415

(b)

Limoneira

Co

424,748‌

21,549

MGP

Ingredients,

Inc

1,830,588‌

66,355

(a)

Mission

Produce,

Inc

662,887‌

32,268

(a)

National

Beverage

Corp

1,492,072‌

205,609

Primo

Water

Corp

2,997,779‌

7,543

(a)

Seneca

Foods

Corp

402,645‌

121,540

(a)

Simply

Good

Foods

Co

4,594,212‌

70,065

(a)

Sovos

Brands,

Inc

1,544,933‌

129,933

(a)

SunOpta,

Inc

773,101‌

69,432

(a)

TreeHouse

Foods,

Inc

2,923,087‌

22,190

Turning

Point

Brands,

Inc

538,995‌

32,884

Universal

Corp

1,905,628‌

96,666

Utz

Brands,

Inc

1,710,988‌

194,102

Vector

Group

Ltd

2,032,248‌

38,670

(a)

Vita

Coco

Co,

Inc

761,412‌

44,739

(a)

Vital

Farms,

Inc

643,347‌

37,505

(a),(b)

Westrock

Coffee

Co

388,552‌

34,161

(a)

Zevia

PBC

58,074‌

TOTAL

FOOD,

BEVERAGE

&

TOBACCO

50,152,030‌

HEALTH

CARE

EQUIPMENT

&

SERVICES

-

5

.8

%

422,318

(a)

23andMe

Holding

Co

308,757‌

86,697

(a)

Accolade,

Inc

981,410‌

125,546

(a)

Accuray,

Inc

325,164‌

129,135

(a)

AdaptHealth

Corp

932,355‌

20,910

(a)

Addus

HomeCare

Corp

1,810,806‌

40,354

(a)

Agiliti,

Inc

286,110‌

Small-Cap

Blend

Index

Fund

January

31,

2024

180

Portfolio

of

Investments

(continued)

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

HEALTH

CARE

EQUIPMENT

&

SERVICES—continued

17,003

(a),(b)

AirSculpt

Technologies,

Inc

$

123,442‌

115,860

(a)

Alignment

Healthcare,

Inc

776,262‌

125,307

(a)

Alphatec

Holdings,

Inc

2,016,190‌

337,373

(a)

American

Well

Corp

354,242‌

51,695

(a)

AMN

Healthcare

Services,

Inc

3,825,947‌

51,827

(a)

Angiodynamics,

Inc

305,779‌

55,609

(a)

Apollo

Medical

Holdings,

Inc

1,932,413‌

62,786

(a)

AtriCure,

Inc

2,138,491‌

1,897

Atrion

Corp

644,980‌

62,533

(a)

Avanos

Medical,

Inc

1,200,008‌

60,420

(a)

Aveanna

Healthcare

Holdings,

Inc

138,966‌

54,514

(a)

Axogen,

Inc

527,150‌

66,737

(a)

Axonics,

Inc

4,530,108‌

35,507

(a),(b)

Beyond

Air,

Inc

59,652‌

241,587

(a)

Brookdale

Senior

Living,

Inc

1,321,481‌

207,390

(a),(b)

Butterfly

Network,

Inc

186,879‌

59,508

(a),(b)

CareMax,

Inc

20,435‌

33,263

(a)

Castle

Biosciences,

Inc

767,710‌

237,114

(a)

Cerus

Corp

429,176‌

31,337

(a),(b)

ClearPoint

Neuro,

Inc

218,106‌

160,384

(a)

Community

Health

Systems,

Inc

588,609‌

18,280

(a)

Computer

Programs

&

Systems,

Inc

185,176‌

40,477

Conmed

Corp

3,869,601‌

11,554

(a)

Corvel

Corp

2,719,118‌

46,184

(a)

Cross

Country

Healthcare,

Inc

981,410‌

54,426

(a)

CryoLife,

Inc

910,003‌

15,323

(a)

CVRx,

Inc

384,914‌

61,038

(a)

Definitive

Healthcare

Corp

518,823‌

111,839

(a)

DocGo,

Inc

413,804‌

78,649

Embecta

Corp

1,348,044‌

68,394

(a)

Enhabit,

Inc

690,095‌

72,712

Ensign

Group,

Inc

8,232,453‌

147,186

(a)

Evolent

Health,

Inc

4,328,740‌

171,182

(a),(b)

Figs,

Inc

986,008‌

27,932

(a)

Fulgent

Genetics,

Inc

686,848‌

62,926

(a)

Glaukos

Corp

5,602,302‌

150,565

(a)

Guardant

Health,

Inc

3,301,890‌

67,202

(a)

Haemonetics

Corp

5,138,265‌

76,936

(a)

Health

Catalyst,

Inc

751,665‌

111,923

(a)

HealthEquity,

Inc

8,459,140‌

28,880

HealthStream,

Inc

768,786‌

164,376

(a)

Hims

&

Hers

Health,

Inc

1,410,346‌

71,455

(a)

Inari

Medical,

Inc

4,069,362‌

25,023

(a)

InfuSystem

Holdings,

Inc

230,962‌

101,140

(a)

Inmode

Ltd

2,396,007‌

21,483

(a)

Innovage

Holding

Corp

113,645‌

32,057

(a)

Inogen,

Inc

228,086‌

44,472

(a)

Integer

Holdings

Corp

4,505,903‌

229,226

(a),(b)

Invitae

Corp

89,398‌

9,882

iRadimed

Corp

409,214‌

40,910

(a)

iRhythm

Technologies,

Inc

4,900,200‌

20,600

(a)

Joint

Corp

201,056‌

90,665

(a)

Lantheus

Holdings,

Inc

4,708,233‌

26,168

LeMaitre

Vascular,

Inc

1,518,791‌

144,121

(a),(b)

LifeStance

Health

Group,

Inc

861,844‌

72,739

(a)

LivaNova

plc

3,540,935‌

75,567

(a)

Merit

Medical

Systems,

Inc

5,916,896‌

17,709

(a)

ModivCare,

Inc

704,287‌

529,041

(a)

Multiplan

Corp

534,331‌

63,975

(a),(b)

Nano-X

Imaging

Ltd

348,024‌

16,741

National

Healthcare

Corp

1,557,583‌

19,429

National

Research

Corp

765,503‌

291,957

(a)

Neogen

Corp

4,525,334‌

181

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

HEALTH

CARE

EQUIPMENT

&

SERVICES—continued

168,270

(a)

NeoGenomics,

Inc

$

2,498,809‌

47,225

(a)

Nevro

Corp

782,046‌

59,049

(a)

Omnicell,

Inc

1,899,606‌

577,014

(a),(b)

Opko

Health,

Inc

588,554‌

21,914

(a)

OptimizeRx

Corp

309,426‌

222,384

(a)

Option

Care

Health,

Inc

6,947,276‌

99,167

(a)

OraSure

Technologies,

Inc

730,861‌

12,006

(a),(b)

Orchestra

BioMed

Holdings,

Inc

85,002‌

47,704

(a)

Orthofix

Medical,

Inc

662,609‌

20,885

(a)

OrthoPediatrics

Corp

545,516‌

65,683

(a)

Outset

Medical,

Inc

199,676‌

96,134

(a)

Owens

&

Minor,

Inc

1,894,801‌

55,335

(a)

P3

Health

Partners,

Inc

66,955‌

61,370

(a)

Paragon

28,

Inc

778,172‌

113,701

Patterson

Cos,

Inc

3,395,112‌

112,512

(a)

Pediatrix

Medical

Group,

Inc

1,053,112‌

34,250

(a)

Pennant

Group,

Inc

514,093‌

33,037

(a)

PetIQ,

Inc

593,675‌

68,121

(a)

Phreesia,

Inc

1,735,723‌

150,696

(a)

Privia

Health

Group,

Inc

3,038,031‌

52,570

(a)

PROCEPT

BioRobotics

Corp

2,433,991‌

104,334

(a)

Progyny,

Inc

3,974,082‌

47,757

(a)

Pulmonx

Corp

634,213‌

22,441

(a),(b)

Pulse

Biosciences,

Inc

199,276‌

55,552

(a)

Quipt

Home

Medical

Corp

261,094‌

80,316

(a)

RadNet,

Inc

2,969,283‌

47,821

(a),(b)

Repro-Med

Systems,

Inc

99,468‌

38,594

(a)

RxSight,

Inc

1,756,413‌

5,089

(a),(b)

Sanara

Medtech,

Inc

172,008‌

73,968

(a)

Schrodinger,

Inc

1,956,454‌

137,065

Select

Medical

Holdings

Corp

3,562,319‌

4,453

(a)

Semler

Scientific,

Inc

197,223‌

420,520

(a)

Sharecare,

Inc

475,188‌

54,102

(a)

SI-BONE,

Inc

1,093,401‌

51,255

(a)

Silk

Road

Medical,

Inc

775,488‌

20,907

Simulations

Plus,

Inc

792,375‌

66,382

(a)

STAAR

Surgical

Co

1,859,360‌

102,228

(a)

Surgery

Partners,

Inc

3,137,377‌

19,020

(a)

SurModics,

Inc

669,694‌

31,396

(a)

Tactile

Systems

Technology,

Inc

476,277‌

22,148

(a)

Tela

Bio,

Inc

153,043‌

42,240

(a)

TransMedics

Group,

Inc

3,622,925‌

61,173

(a)

Treace

Medical

Concepts,

Inc

824,612‌

9,505

(a)

UFP

Technologies,

Inc

1,601,688‌

19,725

US

Physical

Therapy,

Inc

1,819,829‌

4,768

Utah

Medical

Products,

Inc

377,673‌

53,665

(a)

Varex

Imaging

Corp

1,034,125‌

147,522

(a)

Veradigm,

Inc

1,346,876‌

47,009

(a)

Viemed

Healthcare,

Inc

381,713‌

34,878

(a)

Zimvie,

Inc

609,667‌

18,760

(a)

Zynex,

Inc

222,118‌

TOTAL

HEALTH

CARE

EQUIPMENT

&

SERVICES

188,371,961‌

HOUSEHOLD

&

PERSONAL

PRODUCTS

-

1

.3

%

43,730

(a),(b)

Beauty

Health

Co

128,129‌

176,928

(a)

BellRing

Brands,

Inc

9,778,811‌

13,300

(a),(b)

Central

Garden

&

Pet

Co

623,770‌

52,978

(a)

Central

Garden

and

Pet

Co

(Class

A)

2,186,932‌

66,159

Edgewell

Personal

Care

Co

2,451,191‌

71,838

(a)

elf

Beauty,

Inc

11,460,316‌

94,775

Energizer

Holdings,

Inc

2,996,785‌

131,960

(a)

Herbalife

Ltd

1,590,118‌

24,199

Inter

Parfums,

Inc

3,367,291‌

Small-Cap

Blend

Index

Fund

January

31,

2024

182

Portfolio

of

Investments

(continued)

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

HOUSEHOLD

&

PERSONAL

PRODUCTS—continued

14,608

Medifast,

Inc

$

798,327‌

18,571

(a)

Nature's

Sunshine

Products,

Inc

323,321‌

67,415

Nu

Skin

Enterprises,

Inc

(Class

A)

1,251,222‌

6,480

Oil-Dri

Corp

of

America

420,941‌

14,485

(a)

USANA

Health

Sciences,

Inc

678,188‌

31,500

(a)

Waldencast

plc

222,075‌

18,154

WD-40

Co

4,701,523‌

TOTAL

HOUSEHOLD

&

PERSONAL

PRODUCTS

42,978,940‌

INSURANCE

-

1

.8

%

59,995

(a)

AMBAC

Financial

Group,

Inc

974,919‌

104,515

American

Equity

Investment

Life

Holding

Co

5,770,273‌

24,817

Amerisafe,

Inc

1,236,879‌

78,646

(a)

BRP

Group,

Inc

1,764,816‌

148,234

CNO

Financial

Group,

Inc

4,029,000‌

23,042

Crawford

&

Co

279,730‌

21,294

Donegal

Group,

Inc

(Class

A)

319,623‌

32,925

(a)

eHealth,

Inc

223,890‌

34,327

Employers

Holdings,

Inc

1,432,122‌

15,717

(a)

Enstar

Group

Ltd

4,194,710‌

24,912

F&G

Annuities

&

Life,

Inc

1,117,054‌

20,390

(a)

Fidelis

Insurance

Holdings

Ltd

265,478‌

609,536

(a)

Genworth

Financial,

Inc

(Class

A)

3,760,837‌

5,436

(a),(b)

GoHealth,

Inc

64,199‌

28,030

(a)

Goosehead

Insurance,

Inc

2,163,916‌

36,612

(a)

Greenlight

Capital

Re

Ltd

(Class

A)

417,743‌

7,915

(b)

HCI

Group,

Inc

709,738‌

15,753

(a),(b)

Hippo

Holdings,

Inc

145,715‌

54,712

Horace

Mann

Educators

Corp

2,015,043‌

1,606

Investors

Title

Co

268,604‌

39,977

James

River

Group

Holdings

Ltd

382,580‌

15,529

(a)

Kingsway

Financial

Services,

Inc

136,189‌

69,511

(a),(b)

Lemonade,

Inc

1,099,664‌

115,265

(a),(b)

Maiden

Holdings

Ltd

202,866‌

62,428

(b)

MBIA,

Inc

379,562‌

36,239

Mercury

General

Corp

1,451,372‌

3,051

National

Western

Life

Group,

Inc

1,476,684‌

11,769

(a)

NI

Holdings,

Inc

157,234‌

210,721

(a)

Oscar

Health,

Inc

2,638,227‌

32,062

(a)

Palomar

Holdings,

Inc

1,919,552‌

73,221

ProAssurance

Corp

985,555‌

18,816

Safety

Insurance

Group,

Inc

1,567,561‌

80,345

Selective

Insurance

Group,

Inc

8,424,977‌

185,776

(a)

Selectquote,

Inc

206,211‌

85,732

(a)

SiriusPoint

Ltd

1,011,638‌

31,980

(a)

Skyward

Specialty

Insurance

Group,

Inc

994,578‌

36,378

Stewart

Information

Services

Corp

2,243,068‌

33,806

Tiptree,

Inc

639,948‌

53,675

(a),(b)

Trupanion,

Inc

1,459,960‌

28,478

United

Fire

Group,

Inc

638,192‌

26,792

(a)

United

Insurance

Holdings

Corp

309,983‌

32,896

Universal

Insurance

Holdings,

Inc

546,732‌

TOTAL

INSURANCE

60,026,622‌

MATERIALS

-

4

.5

%

52,114

(a),(b)

5E

Advanced

Materials,

Inc

74,002‌

35,671

AdvanSix,

Inc

905,330‌

171,357

(a)

Allegheny

Technologies,

Inc

7,003,361‌

15,388

Alpha

Metallurgical

Resources,

Inc

6,143,505‌

38,046

American

Vanguard

Corp

415,462‌

1,365,762

(a),(b)

Arcadium

Lithium

plc

6,678,576‌

23,823

Arch

Resources,

Inc

4,215,718‌

62,914

(a)

Aspen

Aerogels,

Inc

706,524‌

121,172

Avient

Corp

4,387,638‌

183

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

MATERIALS—continued

42,204

Balchem

Corp

$

5,915,313‌

73,660

Cabot

Corp

5,310,886‌

22,143

(b)

Caledonia

Mining

Corp

plc

237,152‌

65,502

Carpenter

Technology

Corp

4,034,268‌

74,026

(a)

Century

Aluminum

Co

825,390‌

22,616

(a)

Clearwater

Paper

Corp

745,650‌

449,868

(a)

Coeur

Mining,

Inc

1,210,145‌

155,682

Commercial

Metals

Co

8,129,714‌

46,667

Compass

Minerals

International,

Inc

1,049,541‌

169,118

(a)

Constellium

SE

3,170,962‌

10,622

(a),(b)

Contango

ORE,

Inc

174,944‌

10,158

(a)

Core

Molding

Technologies,

Inc

175,733‌

71,181

(a)

Dakota

Gold

Corp

149,480‌

125,548

(a),(b)

Danimer

Scientific,

Inc

80,100‌

125,316

(a)

Ecovyst,

Inc

1,160,426‌

35,238

FutureFuel

Corp

200,857‌

60,484

(a)

Glatfelter

Corp

87,702‌

32,487

Greif,

Inc

(Class

A)

2,034,011‌

5,388

Greif,

Inc

(Class

B)

337,828‌

71,368

H.B.

Fuller

Co

5,407,553‌

26,226

Hawkins,

Inc

1,745,865‌

15,291

Haynes

International,

Inc

851,250‌

807,089

Hecla

Mining

Co

3,075,009‌

262,037

(a),(b)

i-80

Gold

Corp

419,259‌

49,392

(a)

Ingevity

Corp

2,151,516‌

33,245

Innospec,

Inc

3,860,077‌

15,133

(a)

Intrepid

Potash,

Inc

278,447‌

85,679

(a)

Ivanhoe

Electric,

Inc

716,276‌

20,823

Kaiser

Aluminum

Corp

1,351,413‌

75,853

(a)

Knife

River

Corp

4,967,613‌

27,522

Koppers

Holdings,

Inc

1,407,475‌

30,976

Kronos

Worldwide,

Inc

288,387‌

73,197

(a)

LSB

Industries,

Inc

544,586‌

26,855

Materion

Corp

3,141,229‌

43,044

Minerals

Technologies,

Inc

2,812,925‌

49,769

Myers

Industries,

Inc

933,169‌

340,619

(a)

Novagold

Resources,

Inc

871,985‌

204,077

(a)

O-I

Glass,

Inc

2,971,361‌

13,023

Olympic

Steel,

Inc

880,094‌

136,132

(a),(b)

Origin

Materials,

Inc

80,318‌

74,935

Orion

S.A.

1,678,544‌

55,373

Pactiv

Evergreen,

Inc

808,446‌

188,567

(a)

Perimeter

Solutions

S.A.

893,808‌

51,867

(a),(b)

Perpetua

Resources

Corp

148,340‌

24,661

(a),(b)

Piedmont

Lithium,

Inc

376,820‌

104,758

(a),(b)

PureCycle

Technologies,

Inc

410,651‌

18,277

Quaker

Chemical

Corp

3,471,533‌

6,249

Ramaco

Resources,

Inc

78,862‌

31,252

(b)

Ramaco

Resources,

Inc

590,038‌

59,396

(a)

Ranpak

Holdings

Corp

244,712‌

83,699

(a)

Rayonier

Advanced

Materials,

Inc

363,254‌

38,094

Ryerson

Holding

Corp

1,307,386‌

34,222

Schnitzer

Steel

Industries,

Inc

(Class

A)

901,065‌

73,697

Schweitzer-Mauduit

International,

Inc

886,575‌

57,298

Sensient

Technologies

Corp

3,554,195‌

28,624

Stepan

Co

2,555,264‌

159,863

(a)

Summit

Materials,

Inc

5,783,843‌

115,874

SunCoke

Energy,

Inc

1,187,708‌

46,444

Sylvamo

Corp

2,156,395‌

58,512

(a)

TimkenSteel

Corp

1,202,422‌

45,315

Tredegar

Corp

214,340‌

56,113

Trimas

Corp

1,384,869‌

49,274

Trinseo

plc

297,122‌

Small-Cap

Blend

Index

Fund

January

31,

2024

184

Portfolio

of

Investments

(continued)

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

MATERIALS—continued

158,428

Tronox

Holdings

plc

$

2,184,722‌

2,386

United

States

Lime

&

Minerals,

Inc

617,187‌

3,773

(b)

Valhi,

Inc

52,331‌

68,710

Warrior

Met

Coal,

Inc

4,409,121‌

40,253

Worthington

Industries,

Inc

2,296,031‌

42,117

(a)

Worthington

Steel,

Inc

1,261,404‌

TOTAL

MATERIALS

145,633,013‌

MEDIA

&

ENTERTAINMENT

-

1

.7

%

119,692

(a)

Advantage

Solutions,

Inc

482,359‌

43,573

(a)

AMC

Networks,

Inc

788,236‌

14,745

(a)

Atlanta

Braves

Holdings,

Inc

635,067‌

61,355

(a)

Atlanta

Braves

Holdings,

Inc

2,473,220‌

30,157

(a)

Boston

Omaha

Corp

467,132‌

137,888

(a)

Bumble,

Inc

1,891,823‌

36,340

(a)

Cardlytics,

Inc

277,638‌

129,439

(a)

Cargurus,

Inc

3,008,162‌

89,483

(a)

Cars.com,

Inc

1,559,689‌

144,605

(a)

Cinemark

Holdings,

Inc

1,999,887‌

514,235

(a)

Clear

Channel

Outdoor

Holdings,

Inc

884,484‌

1,684

(a)

Daily

Journal

Corp

541,103‌

59,741

(a)

DHI

Group,

Inc

136,807‌

19,910

(a)

Emerald

Holding,

Inc

122,247‌

78,418

Entravision

Communications

Corp

(Class

A)

316,025‌

108,730

(a)

Eventbrite,

Inc

910,070‌

26,995

(a)

EverQuote,

Inc

340,947‌

69,850

(a)

EW

Scripps

Co

(Class

A)

556,704‌

382,380

(a),(b)

fuboTV,

Inc

952,126‌

18,540

(a)

Gambling.com

Group

Ltd

169,641‌

169,876

(a)

Gannett

Co,

Inc

419,594‌

116,164

Gray

Television,

Inc

1,109,366‌

54,843

(a),(b)

Grindr,

Inc

476,037‌

147,651

(a)

iHeartMedia,

Inc

400,134‌

60,717

(a)

IMAX

Corp

848,216‌

64,832

(a)

Integral

Ad

Science

Holding

Corp

943,306‌

49,257

John

Wiley

&

Sons,

Inc

(Class

A)

1,666,857‌

78,321

(a),(b)

Lions

Gate

Entertainment

Corp

(Class

A)

816,888‌

159,743

(a)

Lions

Gate

Entertainment

Corp

(Class

B)

1,549,507‌

54,035

(a)

Madison

Square

Garden

Entertainment

Corp

1,801,527‌

179,043

(a)

Magnite,

Inc

1,584,531‌

33,377

(b)

Marcus

Corp

453,260‌

30,198

(a)

MediaAlpha,

Inc

385,024‌

197,881

(a)

Nextdoor

Holdings,

Inc

300,779‌

55,980

(a)

Outbrain,

Inc

220,001‌

110,418

(a)

Playstudios,

Inc

242,920‌

59,268

(a)

PubMatic,

Inc

899,688‌

72,007

(a)

QuinStreet,

Inc

912,329‌

28,672

(a),(b)

Reservoir

Media,

Inc

200,704‌

34,322

Scholastic

Corp

1,319,338‌

32,860

Shutterstock,

Inc

1,543,434‌

44,646

Sinclair,

Inc

700,942‌

36,138

(a)

Sphere

Entertainment

Co

1,278,562‌

107,400

(a)

Stagwell,

Inc

700,248‌

34,112

(a),(b)

System1,

Inc

61,402‌

34,289

(a)

TechTarget,

Inc

1,171,655‌

268,292

TEGNA,

Inc

4,182,672‌

40,670

(a)

Thryv

Holdings,

Inc

831,295‌

15,132

(b)

Townsquare

Media,

Inc

162,518‌

129,623

(a)

TrueCar,

Inc

458,865‌

11,707

(a)

Urban

One,

Inc

42,848‌

14,859

(a)

Urban

One,

Inc

53,492‌

201,481

(a)

Vimeo,

Inc

799,880‌

34,551

(a)

Vivid

Seats,

Inc

198,323‌

185

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

MEDIA

&

ENTERTAINMENT—continued

73,523

(a)

WideOpenWest,

Inc

$

272,770‌

88,024

(a)

Yelp,

Inc

3,849,290‌

61,363

(a)

Ziff

Davis,

Inc

4,135,866‌

92,415

(a)

ZipRecruiter,

Inc

1,286,417‌

TOTAL

MEDIA

&

ENTERTAINMENT

56,793,852‌

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

-

9

.7

%

68,049

(a),(b)

2seventy

bio,

Inc

349,772‌

52,932

(a)

4D

Molecular

Therapeutics,

Inc

913,077‌

79,169

(a)

89bio,

Inc

783,773‌

20,225

(a),(b)

Aadi

Bioscience,

Inc

37,214‌

162,289

(a)

Acadia

Pharmaceuticals,

Inc

4,204,908‌

44,936

(a),(b)

ACELYRIN,

Inc

342,412‌

94,576

(a)

Aclaris

Therapeutics,

Inc

109,708‌

11,821

(a)

Acrivon

Therapeutics,

Inc

43,147‌

35,556

(a),(b)

Actinium

Pharmaceuticals,

Inc

191,291‌

155,076

(a)

Adaptive

Biotechnologies

Corp

569,129‌

39,462

(a),(b)

Adicet

Bio,

Inc

117,991‌

280,307

(a)

ADMA

Biologics,

Inc

1,454,793‌

15,387

(a)

Aerovate

Therapeutics,

Inc

297,123‌

466,802

(a)

Agenus,

Inc

311,450‌

75,089

(a)

Agios

Pharmaceuticals,

Inc

1,698,513‌

68,242

(a)

Akero

Therapeutics,

Inc

1,474,710‌

33,158

(a)

Akoya

Biosciences,

Inc

168,443‌

62,944

(a),(b)

Aldeyra

Therapeutics,

Inc

197,015‌

86,500

(a)

Alector,

Inc

515,540‌

220,737

(a)

Alkermes

plc

5,970,936‌

90,402

(a),(b)

Allakos,

Inc

114,811‌

130,716

(a),(b)

Allogene

Therapeutics,

Inc

460,120‌

43,250

(a)

Alpine

Immune

Sciences,

Inc

1,150,883‌

67,327

(a)

Altimmune,

Inc

635,567‌

36,722

(a)

ALX

Oncology

Holdings,

Inc

529,164‌

378,410

(a)

Amicus

Therapeutics,

Inc

4,703,636‌

158,933

(a)

Amneal

Pharmaceuticals,

Inc

850,292‌

50,714

(a)

Amphastar

Pharmaceuticals,

Inc

2,706,099‌

68,570

(a)

Amylyx

Pharmaceuticals,

Inc

1,097,120‌

23,713

(a)

AnaptysBio,

Inc

559,627‌

98,638

(a),(b)

Anavex

Life

Sciences

Corp

588,869‌

19,572

(a)

ANI

Pharmaceuticals,

Inc

1,092,509‌

20,311

(a)

Anika

Therapeutics,

Inc

477,715‌

62,371

(a)

Annexon,

Inc

259,152‌

26,529

(a),(b)

Apogee

Therapeutics,

Inc

888,722‌

169,888

(a),(b)

Arbutus

Biopharma

Corp

402,635‌

50,131

(a)

Arcellx,

Inc

3,100,101‌

31,233

(a)

Arcturus

Therapeutics

Holdings,

Inc

1,029,752‌

75,466

(a)

Arcus

Biosciences,

Inc

1,142,555‌

109,697

(a),(b)

Arcutis

Biotherapeutics,

Inc

643,921‌

301,059

(a)

Ardelyx,

Inc

2,628,245‌

153,448

(a)

Arrowhead

Pharmaceuticals,

Inc

4,925,681‌

33,145

(a),(b)

ARS

Pharmaceuticals,

Inc

205,830‌

64,615

(a)

Arvinas,

Inc

2,681,523‌

120,384

(a),(b)

Assertio

Holdings,

Inc

106,251‌

45,633

(a)

Astria

Therapeutics,

Inc

594,598‌

105,147

(a)

Atea

Pharmaceuticals,

Inc

437,412‌

37,316

(a)

Aura

Biosciences,

Inc

287,333‌

171,754

(a)

Aurinia

Pharmaceuticals,

Inc

1,295,025‌

83,065

(a)

Avid

Bioservices,

Inc

562,350‌

95,065

(a)

Avidity

Biosciences,

Inc

1,162,645‌

34,057

(a)

Avita

Medical,

Inc

570,795‌

46,983

(a),(b)

Axsome

Therapeutics,

Inc

4,229,879‌

98,409

(a),(b)

Beam

Therapeutics,

Inc

2,401,180‌

60,363

(a)

BioAtla,

Inc

115,595‌

250,932

(a)

BioCryst

Pharmaceuticals,

Inc

1,329,940‌

Small-Cap

Blend

Index

Fund

January

31,

2024

186

Portfolio

of

Investments

(continued)

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES—continued

90,557

(a)

Biohaven

Ltd

$

4,027,975‌

47,217

(a)

BioLife

Solutions,

Inc

802,689‌

26,928

(a),(b)

Biomea

Fusion,

Inc

486,858‌

18,644

(a),(b)

Biote

Corp

70,661‌

14,808

(a),(b)

Bioxcel

Therapeutics

Inc

47,682‌

150,690

(a)

Bluebird

Bio,

Inc

153,704‌

80,892

(a)

Blueprint

Medicines

Corp

6,433,341‌

152,417

(a)

Bridgebio

Pharma,

Inc

5,226,379‌

82,701

(a),(b)

Bright

Green

Corp

16,507‌

46,461

(a),(b)

Cabaletta

Bio,

Inc

951,521‌

59,968

(a)

Cara

Therapeutics,

Inc

33,918‌

70,175

(a)

CareDx,

Inc

600,698‌

111,659

(a)

Caribou

Biosciences,

Inc

684,470‌

36,524

(b)

Carisma

Therapeutics,

Inc

76,700‌

50,336

(a),(b)

Cassava

Sciences,

Inc

1,205,547‌

129,883

(a)

Catalyst

Pharmaceuticals,

Inc

1,870,315‌

23,416

(a),(b)

Celcuity,

Inc

353,582‌

61,065

(a)

Celldex

Therapeutics,

Inc

2,150,709‌

26,194

(a)

Century

Therapeutics,

Inc

112,110‌

92,263

(a)

Cerevel

Therapeutics

Holdings,

Inc

3,865,820‌

78,524

(a),(c)

Chinook

Therapeutics,

Inc

30,624‌

164,649

(a),(b)

Citius

Pharmaceuticals,

Inc

102,247‌

89,565

(a)

Codexis,

Inc

235,556‌

109,291

(a)

Cogent

Biosciences,

Inc

484,159‌

95,056

(a),(b)

Coherus

Biosciences,

Inc

204,370‌

46,249

(a)

Collegium

Pharmaceutical,

Inc

1,524,367‌

124,245

(a)

Compass

Therapeutics,

Inc

161,519‌

105,349

(a)

Corcept

Therapeutics,

Inc

2,222,864‌

86,103

(a),(b)

CorMedix,

Inc

254,004‌

85,774

(a)

Crinetics

Pharmaceuticals,

Inc

3,129,036‌

59,106

(a)

CryoPort,

Inc

857,628‌

47,316

(a),(b)

Cue

Biopharma,

Inc

124,914‌

34,937

(a)

Cullinan

Oncology,

Inc

528,946‌

149,168

(a)

Cymabay

Therapeutics,

Inc

3,506,940‌

165,149

(a)

Cytek

Biosciences,

Inc

1,246,875‌

123,898

(a)

Cytokinetics,

Inc

9,680,151‌

84,682

(a)

Day

One

Biopharmaceuticals,

Inc

1,274,464‌

72,633

(a)

Deciphera

Pharmaceuticals,

Inc

1,040,105‌

159,902

(a)

Denali

Therapeutics,

Inc

2,560,031‌

47,309

(a)

Design

Therapeutics,

Inc

112,122‌

11,903

(a)

Disc

Medicine,

Inc

782,622‌

169,045

(a)

Dynavax

Technologies

Corp

2,184,061‌

57,715

(a)

Dyne

Therapeutics,

Inc

1,235,101‌

14,382

(a)

Eagle

Pharmaceuticals,

Inc

84,279‌

58,283

(a)

Edgewise

Therapeutics,

Inc

1,039,186‌

111,593

(a)

Editas

Medicine,

Inc

784,499‌

56,201

(a),(b)

Emergent

Biosolutions,

Inc

93,856‌

25,834

(a)

Enanta

Pharmaceuticals,

Inc

313,883‌

31,703

(a),(b)

Enliven

Therapeutics,

Inc

497,737‌

29,191

(a)

Entrada

Therapeutics,

Inc

425,313‌

122,126

(a)

Erasca,

Inc

203,950‌

55,974

(a)

Evolus,

Inc

710,310‌

38,852

(a),(b)

Eyenovia,

Inc

70,711‌

35,581

(a)

EyePoint

Pharmaceuticals,

Inc

958,196‌

118,657

(a)

Fate

Therapeutics,

Inc

730,927‌

24,461

(a),(b)

Fennec

Pharmaceuticals,

Inc

244,365‌

83,092

(a)

FibroGen,

Inc

159,537‌

28,008

(a),(b)

Foghorn

Therapeutics,

Inc

89,065‌

25,224

(a)

Genelux

Corp

266,870‌

64,890

(a)

Generation

Bio

Co

121,993‌

673,923

(a)

Geron

Corp

1,240,018‌

38,589

(a),(b)

Graphite

Bio,

Inc

104,962‌

121,020

(a),(b)

Gritstone

bio,

Inc

289,238‌

187

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES—continued

172,782

(a)

Halozyme

Therapeutics,

Inc

$

5,848,671‌

41,309

(a)

Harmony

Biosciences

Holdings,

Inc

1,302,886‌

39,598

(a),(b)

Harrow

Health,

Inc

377,369‌

52,517

(a)

Harvard

Bioscience,

Inc

231,075‌

91,752

(a),(b)

Heron

Therapeutics,

Inc

221,122‌

34,314

(a)

HilleVax,

Inc

486,229‌

80,338

(a),(b)

Humacyte,

Inc

266,722‌

37,494

(a)

Icosavax,

Inc

574,033‌

79,166

(a)

Ideaya

Biosciences,

Inc

3,446,096‌

15,873

(a),(b)

IGM

Biosciences,

Inc

166,984‌

29,269

(a),(b)

Ikena

Oncology,

Inc

39,220‌

27,824

(a),(b)

Immuneering

Corp

163,327‌

180,417

(a),(b)

ImmunityBio,

Inc

606,201‌

320,975

(a)

Immunogen,

Inc

9,410,987‌

71,140

(a)

Immunovant,

Inc

2,590,207‌

46,546

(a),(b)

Inhibrx,

Inc

1,793,417‌

80,752

(a)

Innoviva,

Inc

1,308,182‌

65,457

(a)

Inozyme

Pharma,

Inc

360,014‌

184,174

(a)

Insmed,

Inc

5,120,037‌

120,078

(a)

Intellia

Therapeutics,

Inc

2,860,258‌

124,521

(a)

Intra-Cellular

Therapies,

Inc

8,385,244‌

309,838

(a)

Iovance

Biotherapeutics,

Inc

2,395,048‌

189,169

(a)

Ironwood

Pharmaceuticals,

Inc

2,684,308‌

33,162

(a)

iTeos

Therapeutics,

Inc

329,962‌

21,259

(a)

Janux

Therapeutics,

Inc

181,977‌

42,377

(a)

KalVista

Pharmaceuticals,

Inc

668,285‌

153,723

(a),(b)

Karyopharm

Therapeutics,

Inc

115,369‌

30,428

(a)

Keros

Therapeutics,

Inc

1,684,494‌

97,211

(a)

Kezar

Life

Sciences,

Inc

96,190‌

43,001

(a)

Kiniksa

Pharmaceuticals

Ltd

758,108‌

46,566

(a)

Kodiak

Sciences,

Inc

186,730‌

28,765

(a)

Krystal

Biotech,

Inc

3,200,106‌

95,283

(a)

Kura

Oncology,

Inc

1,919,000‌

49,528

(a)

Kymera

Therapeutics,

Inc

1,623,528‌

35,655

(a)

Larimar

Therapeutics,

Inc

206,442‌

126,230

(a),(b)

Lexicon

Pharmaceuticals,

Inc

236,050‌

22,292

(a)

Ligand

Pharmaceuticals,

Inc

(Class

B)

1,629,545‌

176,749

(a),(b)

Lineage

Cell

Therapeutics,

Inc

164,394‌

63,413

(a),(b)

Liquidia

Corp

810,418‌

21,463

(a),(b)

Longboard

Pharmaceuticals,

Inc

455,874‌

242,546

(a),(b)

Lyell

Immunopharma,

Inc

443,859‌

82,092

(a)

MacroGenics,

Inc

1,173,916‌

19,614

(a)

Madrigal

Pharmaceuticals,

Inc

4,250,550‌

346,252

(a)

MannKind

Corp

1,156,482‌

67,798

(a),(b)

Marinus

Pharmaceuticals,

Inc

660,353‌

121,346

(a),(b)

MaxCyte,

Inc

617,651‌

44,655

(a)

MeiraGTx

Holdings

plc

271,056‌

13,719

(a),(b)

Merrimack

Pharmaceuticals,

Inc

183,835‌

65,881

(a),(b)

Mersana

Therapeutics,

Inc

208,184‌

7,010

Mesa

Laboratories,

Inc

642,256‌

155,997

(a)

MiMedx

Group,

Inc

1,207,417‌

27,548

(a)

Mineralys

Therapeutics,

Inc

300,549‌

33,475

(a)

Mirum

Pharmaceuticals,

Inc

885,749‌

41,302

(a),(b)

Monte

Rosa

Therapeutics,

Inc

218,694‌

49,818

(a)

Morphic

Holding,

Inc

1,578,732‌

22,624

(a)

Mural

Oncology

PLC

99,319‌

109,125

(a)

Myriad

Genetics,

Inc

2,334,184‌

66,458

(a)

Nautilus

Biotechnology,

Inc

184,753‌

20,749

(a)

Neumora

Therapeutics,

Inc

309,160‌

54,749

(a)

NGM

Biopharmaceuticals,

Inc

83,766‌

32,496

(a),(b)

Nkarta,

Inc

293,764‌

129,914

(a),(b)

Novavax,

Inc

519,656‌

62,887

(a)

Nurix

Therapeutics,

Inc

496,807‌

Small-Cap

Blend

Index

Fund

January

31,

2024

188

Portfolio

of

Investments

(continued)

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES—continued

34,708

(a)

Nuvalent,

Inc

$

2,609,000‌

198,189

(a)

Nuvation

Bio,

Inc

321,066‌

9,280

(a),(b)

Nuvectis

Pharma,

Inc

67,651‌

110,944

(a)

Ocular

Therapeutix,

Inc

539,188‌

36,652

(a)

Olema

Pharmaceuticals,

Inc

477,942‌

33,248

(a),(b)

Omega

Therapeutics,

Inc

121,355‌

55,246

(a),(b)

Omeros

Corp

178,997‌

7,972

(a),(c)

OmniAb

Operations,

Inc

80‌

7,972

(a),(c)

OmniAb

Operations,

Inc

80‌

126,258

(a)

OmniAb,

Inc

732,296‌

102,190

(a),(b)

Optinose,

Inc

128,759‌

99,130

(a)

Organogenesis

Holdings,

Inc

327,129‌

53,148

(a),(b)

ORIC

Pharmaceuticals,

Inc

584,097‌

82,414

(a)

Ovid

therapeutics,

Inc

318,942‌

340,184

(a)

Pacific

Biosciences

of

California,

Inc

2,214,598‌

61,624

(a)

Pacira

BioSciences,

Inc

2,008,326‌

38,199

(a),(b)

PDS

Biotechnology

Corp

204,365‌

13,643

(a),(b)

PepGen,

Inc

136,839‌

41,651

(a),(b)

Phathom

Pharmaceuticals,

Inc

279,062‌

28,478

Phibro

Animal

Health

Corp

307,847‌

76,493

(a)

Pliant

Therapeutics,

Inc

1,370,755‌

52,216

(a)

PMV

Pharmaceuticals,

Inc

91,900‌

93,312

(a)

Poseida

Therapeutics,

Inc

320,993‌

185,473

(a),(b)

Precigen,

Inc

255,953‌

13,804

(a),(b)

Prelude

Therapeutics,

Inc

45,277‌

66,357

(a)

Prestige

Consumer

Healthcare,

Inc.

4,083,610‌

53,396

(a),(b)

Prime

Medicine,

Inc

339,065‌

46,942

(a),(b)

ProKidney

Corp

61,494‌

77,065

(a)

Protagonist

Therapeutics,

Inc

1,927,396‌

74,027

(a),(b)

Protalix

BioTherapeutics,

Inc

107,339‌

56,664

(a)

Prothena

Corp

plc

1,608,691‌

96,425

(a)

PTC

Therapeutics,

Inc

2,515,728‌

47,125

(a)

Quanterix

Corp

1,040,991‌

127,709

(a),(b)

Quantum-Si,

Inc

199,226‌

41,950

(a)

Rallybio

Corp

56,633‌

39,628

(a)

RAPT

Therapeutics,

Inc

980,793‌

25,437

(a)

RayzeBio,

Inc

1,579,638‌

175,767

(a),(b)

Recursion

Pharmaceuticals,

Inc

1,653,967‌

55,956

(a)

REGENXBIO,

Inc

689,378‌

122,162

(a)

Relay

Therapeutics,

Inc

1,129,999‌

11,909

(a),(b)

Reneo

Pharmaceuticals,

Inc

19,531‌

68,193

(a)

Replimune

Group,

Inc

529,178‌

119,788

(a)

Revance

Therapeutics,

Inc

602,534‌

191,251

(a)

REVOLUTION

Medicines,

Inc

5,307,215‌

67,929

(a)

Rhythm

Pharmaceuticals,

Inc

2,996,348‌

242,444

(a)

Rigel

Pharmaceuticals,

Inc

283,659‌

85,094

(a)

Rocket

Pharmaceuticals,

Inc

2,444,751‌

71,611

(a)

Sage

Therapeutics,

Inc

1,836,106‌

7,575

(a),(b)

Sagimet

Biosciences,

Inc

71,811‌

127,192

(a),(b)

Sana

Biotechnology,

Inc

698,284‌

233,110

(a)

Sangamo

Therapeutics

Inc

106,531‌

122,409

(a),(b)

Savara,

Inc

604,700‌

75,268

(a)

Scholar

Rock

Holding

Corp

1,049,989‌

39,230

(a),(b)

scPharmaceuticals,

Inc

192,227‌

81,550

(a),(b)

Seer,

Inc

140,266‌

159,741

(a),(b)

Selecta

Biosciences,

Inc

115,014‌

65,492

SIGA

Technologies,

Inc

319,601‌

88,306

(a),(b),(c)

Sorrento

Therapeutics,

Inc

139,994‌

89,417

(a)

SpringWorks

Therapeutics,

Inc

3,945,972‌

37,455

(a),(b)

Stoke

Therapeutics,

Inc

181,282‌

157,458

(a),(b)

Summit

Therapeutics,

Inc

617,235‌

65,592

(a)

Supernus

Pharmaceuticals,

Inc

1,815,587‌

88,668

(a)

Sutro

Biopharma,

Inc

384,819‌

189

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES—continued

89,185

(a)

Syndax

Pharmaceuticals,

Inc

$

1,827,401‌

56,370

(a)

Tango

Therapeutics,

Inc

662,348‌

10,807

(a)

Taro

Pharmaceutical

Industries

Ltd

465,241‌

39,094

(a)

Tarsus

Pharmaceuticals,

Inc

1,064,921‌

62,367

(a)

Tenaya

Therapeutics,

Inc

262,253‌

58,306

(a)

Terns

Pharmaceuticals,

Inc

302,025‌

181,468

(a)

TG

Therapeutics,

Inc

2,947,040‌

70,044

(a),(b)

Theravance

Biopharma,

Inc

664,017‌

29,669

(a)

Theseus

Pharmaceuticals,

Inc

120,456‌

26,824

(a)

Third

Harmonic

Bio,

Inc

232,564‌

98,440

(a)

Travere

Therapeutics,

Inc

879,069‌

57,709

(a)

Trevi

Therapeutics,

Inc

81,947‌

76,783

(a)

Twist

Bioscience

Corp

2,487,769‌

18,400

(a),(b)

Tyra

Biosciences,

Inc

246,560‌

37,124

(a),(b)

UroGen

Pharma

Ltd

582,847‌

77,049

(a)

Vanda

Pharmaceuticals,

Inc

277,376‌

124,808

(a)

Vaxcyte,

Inc

8,913,787‌

58,029

(a)

Vaxxinity,

Inc

41,201‌

60,524

(a),(b)

Ventyx

Biosciences,

Inc

127,706‌

45,877

(a)

Vera

Therapeutics,

Inc

1,670,840‌

98,673

(a)

Veracyte,

Inc

2,468,798‌

63,422

(a)

Vericel

Corp

2,725,878‌

28,476

(a),(b)

Verrica

Pharmaceuticals,

Inc

160,889‌

68,915

(a)

Verve

Therapeutics,

Inc

745,660‌

22,032

(a),(b)

Vigil

Neuroscience,

Inc

59,927‌

126,400

(a)

Viking

Therapeutics,

Inc

3,051,296‌

113,567

(a)

Vir

Biotechnology,

Inc

1,067,530‌

57,193

(a)

Viridian

Therapeutics,

Inc

1,100,965‌

51,509

(a)

Vor

BioPharma,

Inc

118,471‌

42,867

(a)

Voyager

Therapeutics,

Inc

311,643‌

80,574

(a)

WaVe

Life

Sciences

Ltd

348,080‌

167,362

(a)

X4

Pharmaceuticals,

Inc

130,777‌

78,294

(a)

Xencor,

Inc

1,464,098‌

185,451

(a)

Xeris

Biopharma

Holdings,

Inc

456,209‌

9,988

(a)

XOMA

Corp

199,460‌

50,449

(a)

Y-mAbs

Therapeutics,

Inc

645,243‌

78,566

(a)

Zentalis

Pharmaceuticals,

Inc

931,007‌

47,316

(a)

Zevra

Therapeutics,

Inc

273,960‌

23,657

(a)

Zura

Bio

Ltd

67,422‌

72,589

(a)

Zymeworks,

Inc

786,865‌

TOTAL

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

316,816,690‌

REAL

ESTATE

MANAGEMENT

&

DEVELOPMENT

-

0

.8

%

2,110

(a),(b)

American

Realty

Investors,

Inc

46,441‌

147,307

(a)

Anywhere

Real

Estate,

Inc

1,048,826‌

388,056

(a)

Compass,

Inc

1,334,913‌

224,697

(a)

Cushman

&

Wakefield

plc

2,363,812‌

216,042

DigitalBridge

Group,

Inc

4,243,065‌

122,458

Douglas

Elliman,

Inc

264,509‌

96,938

(b)

eXp

World

Holdings,

Inc

1,200,092‌

24,714

(a)

Forestar

Group,

Inc

772,560‌

8,758

(a)

FRP

Holdings,

Inc

508,840‌

163,123

Kennedy-Wilson

Holdings,

Inc

1,704,635‌

32,091

Marcus

&

Millichap,

Inc

1,222,346‌

9,874

(a)

Maui

Land

&

Pineapple

Co,

Inc

195,505‌

184,348

Newmark

Group,

Inc

1,871,132‌

725,368

(a)

Opendoor

Technologies,

Inc

2,480,759‌

23,741

Re/Max

Holdings,

Inc

254,741‌

144,574

(a)

Redfin

Corp

1,179,724‌

20,152

RMR

Group,

Inc

525,766‌

45,526

St.

Joe

Co

2,513,035‌

8,230

(a)

Stratus

Properties,

Inc

189,290‌

28,670

(a)

Tejon

Ranch

Co

452,413‌

Small-Cap

Blend

Index

Fund

January

31,

2024

190

Portfolio

of

Investments

(continued)

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

REAL

ESTATE

MANAGEMENT

&

DEVELOPMENT—continued

1,691

(a)

Transcontinental

Realty

Investors,

Inc

$

67,183‌

TOTAL

REAL

ESTATE

MANAGEMENT

&

DEVELOPMENT

24,439,587‌

SEMICONDUCTORS

&

SEMICONDUCTOR

EQUIPMENT

-

3

.1

%

64,217

(a)

ACM

Research,

Inc

1,105,817‌

36,387

(a),(b)

Aehr

Test

Systems

540,347‌

30,740

(a)

Alpha

&

Omega

Semiconductor

Ltd

788,788‌

51,167

(a)

Ambarella,

Inc

2,689,337‌

148,939

Amkor

Technology,

Inc

4,715,409‌

28,637

(a),(b)

Atomera,

Inc

225,087‌

43,343

(a)

Axcelis

Technologies,

Inc

5,636,757‌

33,386

(a)

Ceva,

Inc

641,011‌

16

(a),(c)

China

Energy

Savings

Technology,

Inc

0‌

62,303

(a)

Cohu,

Inc

1,984,974‌

150,733

(a)

Credo

Technology

Group

Holding

Ltd

3,091,534‌

59,630

(a)

Diodes,

Inc

4,014,292‌

101,171

(a)

Formfactor,

Inc

3,922,400‌

37,652

(a)

Ichor

Holdings

Ltd

1,363,002‌

31,149

(a)

Impinj,

Inc

3,020,830‌

204,872

(a)

indie

Semiconductor,

Inc

1,243,573‌

14,287

(a)

inTEST

Corp

170,444‌

73,171

Kulicke

&

Soffa

Industries,

Inc

3,681,965‌

72,115

(a)

MACOM

Technology

Solutions

Holdings,

Inc

6,218,476‌

39,710

(a),(b)

Maxeon

Solar

Technologies

Ltd

179,886‌

98,684

(a)

MaxLinear,

Inc

2,054,601‌

147,697

(a)

Navitas

Semiconductor

Corp

846,304‌

6,396

NVE

Corp

511,616‌

65,589

(a)

Onto

Innovation,

Inc

10,592,623‌

41,128

(a)

PDF

Solutions,

Inc

1,283,194‌

81,337

(a)

Photronics,

Inc

2,376,667‌

75,254

Power

Integrations,

Inc

5,641,040‌

144,982

(a)

Rambus,

Inc

9,935,616‌

86,963

(a)

Semtech

Corp

1,725,346‌

42,326

(a)

Silicon

Laboratories,

Inc

5,221,335‌

22,642

(a)

SiTime

Corp

2,412,958‌

26,944

(a),(b)

SkyWater

Technology,

Inc

232,796‌

65,804

(a)

SMART

Global

Holdings,

Inc

1,293,049‌

52,510

(a)

Synaptics,

Inc

5,608,593‌

29,962

(a)

Transphorm,

Inc

145,016‌

58,863

(a)

Ultra

Clean

Holdings

2,248,567‌

66,149

(a)

Veeco

Instruments,

Inc

2,108,830‌

TOTAL

SEMICONDUCTORS

&

SEMICONDUCTOR

EQUIPMENT

99,472,080‌

SOFTWARE

&

SERVICES

-

6

.3

%

154,489

(a)

8x8,

Inc

519,083‌

94,696

A10

Networks,

Inc

1,266,085‌

143,555

(a)

ACI

Worldwide,

Inc

4,316,699‌

137,971

Adeia,

Inc

1,674,968‌

26,114

(a)

Agilysys,

Inc

2,186,003‌

63,677

(a)

Alarm.com

Holdings,

Inc

3,872,835‌

52,968

(a)

Alkami

Technology,

Inc

1,304,072‌

73,143

(a)

Altair

Engineering,

Inc

6,218,618‌

42,572

American

Software,

Inc

(Class

A)

482,341‌

91,578

(a)

Amplitude,

Inc

1,186,851‌

25,646

(a)

Appfolio,

Inc

5,623,142‌

56,141

(a)

Appian

Corp

1,831,881‌

111,481

(a),(b)

Applied

Digital

Corp

573,012‌

108,467

(a)

Asana,

Inc

1,889,495‌

25,633

(a)

Asure

Software,

Inc

226,596‌

193,997

(a)

AvePoint,

Inc

1,493,777‌

37,314

(a)

BigBear.ai

Holdings,

Inc

60,449‌

92,493

(a)

BigCommerce

Holdings,

Inc

756,593‌

120,893

(a),(b)

Bit

Digital,

Inc

319,157‌

57,244

(a)

Blackbaud,

Inc

4,632,184‌

191

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

SOFTWARE

&

SERVICES—continued

75,864

(a)

BlackLine,

Inc

$

4,451,699‌

188,785

(a)

Box,

Inc

4,904,634‌

69,338

(a)

Braze,

Inc

3,747,719‌

52,707

(a)

Brightcove,

Inc

120,699‌

106,569

(a),(b)

C3.ai,

Inc

2,640,780‌

52,366

(a)

Cerence,

Inc

1,048,367‌

54,565

(a)

Cipher

Mining,

Inc

165,878‌

203,107

(a)

Cleanspark,

Inc

1,635,011‌

111,362

Clear

Secure,

Inc

2,119,219‌

58,798

(a)

Commvault

Systems,

Inc

5,390,601‌

25,392

(a)

Consensus

Cloud

Solutions,

Inc

552,022‌

9,622

(a),(b)

CoreCard

Corp

116,426‌

45,997

(a)

Couchbase,

Inc

1,149,925‌

31,049

(a)

CS

Disco,

Inc

253,981‌

18,229

(a),(b)

Digimarc

Corp

645,671‌

127,855

(a)

Digital

Turbine,

Inc

689,138‌

83,179

(a),(b)

DigitalOcean

Holdings,

Inc

2,804,796‌

41,771

(a)

Domo,

Inc

454,051‌

229,054

(a)

E2open

Parent

Holdings,

Inc

861,243‌

32,005

(a)

eGain

Corp

240,037‌

50,931

(a)

Enfusion,

Inc

402,355‌

67,418

(a)

Envestnet,

Inc

3,445,060‌

55,189

(a)

Everbridge,

Inc

1,234,026‌

33,468

(a)

EverCommerce,

Inc

325,978‌

74,393

(a)

Expensify,

Inc

120,517‌

161,771

(a)

Fastly,

Inc

3,254,833‌

215,764

(a)

Freshworks,

Inc

4,789,961‌

76,416

(a)

Grid

Dynamics

Holdings,

Inc

997,229‌

32,648

Hackett

Group,

Inc

754,822‌

14,547

(a)

IBEX

Holdings

Ltd

262,137‌

49,632

Information

Services

Group,

Inc

219,373‌

23,549

(a)

Instructure

Holdings,

Inc

580,012‌

37,573

(a)

Intapp,

Inc

1,618,645‌

35,058

InterDigital,

Inc

3,682,843‌

93,971

(a)

Jamf

Holding

Corp

1,742,222‌

113,547

(a),(b)

Kaltura,

Inc

190,759‌

97,810

(a)

Liveperson,

Inc

273,868‌

88,311

(a)

LiveRamp

Holdings,

Inc

3,486,518‌

283,663

(a),(b)

Marathon

Digital

Holdings,

Inc

5,029,345‌

341,827

(a),(b)

Matterport,

Inc

769,111‌

34,938

(a)

MeridianLink,

Inc

794,839‌

16,170

(a),(b)

MicroStrategy,

Inc

(Class

A)

8,104,566‌

59,675

(a)

Mitek

Systems,

Inc

751,905‌

51,523

(a)

Model

N,

Inc

1,388,545‌

92,068

(a)

N-able,

Inc

1,195,043‌

74,973

(a),(b)

NextNav,

Inc

311,888‌

139,279

(a)

Olo,

Inc

720,072‌

42,356

ON24,

Inc

324,023‌

53,118

(a)

OneSpan,

Inc

544,991‌

119,323

(a)

PagerDuty,

Inc

2,825,569‌

45,326

(a)

Perficient,

Inc

3,088,060‌

75,466

(a)

PowerSchool

Holdings,

Inc

1,776,470‌

57,688

Progress

Software

Corp

3,277,255‌

60,276

(a)

PROS

Holdings,

Inc

2,074,700‌

75,905

(a)

Q2

Holdings,

Inc

3,229,758‌

49,800

(a)

Qualys,

Inc

9,420,666‌

80,346

(a)

Rapid7,

Inc

4,421,440‌

68,658

(a)

Rimini

Street,

Inc

225,198‌

248,400

(a)

Riot

Platforms,

Inc

2,707,560‌

39,109

Sapiens

International

Corp

NV

1,067,676‌

41,848

(a)

SEMrush

Holdings,

Inc

482,926‌

67,188

(a)

SolarWinds

Corp

794,162‌

190,276

(a),(b)

SoundHound

AI,

Inc

315,858‌

Small-Cap

Blend

Index

Fund

January

31,

2024

192

Portfolio

of

Investments

(continued)

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

SOFTWARE

&

SERVICES—continued

11,953

(a)

SoundThinking,

Inc

$

246,710‌

136,514

(a)

Sprinklr,

Inc

1,703,695‌

63,245

(a)

Sprout

Social,

Inc

3,878,816‌

48,751

(a)

SPS

Commerce,

Inc

8,960,434‌

65,311

(a)

Squarespace,

Inc

2,024,641‌

151,929

(a)

Tenable

Holdings,

Inc

7,155,856‌

183,601

(a),(b)

Terawulf,

Inc

306,614‌

124,531

(a)

Thoughtworks

Holding,

Inc

582,805‌

13,579

(a),(b)

Tucows,

Inc

313,946‌

80,099

(a)

Unisys

Corp

539,867‌

144,617

(a)

Varonis

Systems,

Inc

6,490,411‌

84,018

(a)

Verint

Systems,

Inc

2,494,494‌

17,360

(a)

Viant

Technology,

Inc

148,775‌

43,626

(a)

Weave

Communications,

Inc

547,070‌

65,855

(a)

Workiva,

Inc

6,120,564‌

58,016

(a)

Xperi,

Inc

619,611‌

147,082

(a)

Yext,

Inc

872,196‌

181,585

(a)

Zeta

Global

Holdings

Corp

1,757,743‌

180,434

(a)

Zuora,

Inc

1,649,167‌

TOTAL

SOFTWARE

&

SERVICES

203,861,937‌

TECHNOLOGY

HARDWARE

&

EQUIPMENT

-

4

.5

%

30,205

(a),(b)

908

Devices,

Inc

213,851‌

103,824

ADTRAN

Holdings,

Inc

650,457‌

49,826

Advanced

Energy

Industries,

Inc

5,190,873‌

136,154

(a),(b)

Aeva

Technologies,

Inc

116,003‌

95,939

(a),(b)

Akoustis

Technologies,

Inc

55,021‌

119,140

(a)

Arlo

Technologies,

Inc

1,057,963‌

15,093

(a)

Aviat

Networks,

Inc

450,224‌

39,148

Badger

Meter,

Inc

5,636,921‌

13,903

Bel

Fuse,

Inc

(Class

B)

929,555‌

56,558

Belden

CDT,

Inc

4,195,472‌

47,165

Benchmark

Electronics,

Inc

1,279,115‌

78,536

(a)

Calix,

Inc

2,605,824‌

15,390

(a)

Cambium

Networks

Corp

65,407‌

17,023

(a),(b)

Clearfield,

Inc

428,809‌

5,413

Climb

Global

Solutions,

Inc

298,906‌

226,468

(a)

CommScope

Holding

Co,

Inc

525,406‌

19,845

(a),(b)

CompoSecure,

Inc

100,019‌

37,175

(a)

Comtech

Telecommunications

Corp

235,318‌

49,333

(a)

Corsair

Gaming,

Inc

628,009‌

5,715

(a)

CPI

Card

Group,

Inc

104,299‌

42,326

CTS

Corp

1,737,906‌

52,112

(a)

Daktronics,

Inc

395,009‌

46,873

(a)

Digi

International,

Inc

1,139,483‌

37,273

(a),(b)

DZS,

Inc

58,146‌

78,672

(a)

Eastman

Kodak

Co

271,418‌

35,943

(a)

ePlus,

Inc

2,715,134‌

152,459

(a),(b)

Evolv

Technologies

Holdings,

Inc

666,246‌

165,912

(a)

Extreme

Networks,

Inc

2,241,471‌

48,952

(a)

Fabrinet

10,451,742‌

25,759

(a)

FARO

Technologies,

Inc

583,184‌

148,294

(a)

Harmonic,

Inc

1,735,040‌

42,335

Immersion

Corp

289,148‌

271,730

(a),(b)

Infinera

Corp

1,342,346‌

38,176

(a)

Insight

Enterprises,

Inc

7,052,634‌

31,595

(a),(b)

Intevac,

Inc

130,487‌

209,468

(a),(b)

IonQ,

Inc

2,151,236‌

55,526

(a)

Iteris,

Inc

267,635‌

60,587

(a)

Itron,

Inc

4,370,746‌

31,385

(a)

Kimball

Electronics,

Inc

746,335‌

118,060

(a)

Knowles

Corp

1,925,559‌

23,802

(a)

KVH

Industries,

Inc

115,916‌

193

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

TECHNOLOGY

HARDWARE

&

EQUIPMENT—continued

155,618

(a),(b)

Lightwave

Logic,

Inc

$

670,714‌

42,898

(a),(b)

Luna

Innovations,

Inc

307,579‌

46,978

Methode

Electronics,

Inc

975,263‌

240,192

(a),(b)

MicroVision,

Inc

571,657‌

259,949

(a)

Mirion

Technologies,

Inc

2,456,518‌

44,978

Napco

Security

Technologies,

Inc

1,562,986‌

37,896

(a)

Netgear,

Inc

538,123‌

93,733

(a)

Netscout

Systems,

Inc

2,016,197‌

59,828

(a)

nLight,

Inc

776,567‌

47,825

(a)

Novanta,

Inc

7,391,354‌

21,007

(a)

OSI

Systems,

Inc

2,689,526‌

35,663

(a),(b)

PAR

Technology

Corp

1,624,093‌

15,952

PC

Connection,

Inc

1,029,064‌

36,498

(a)

Plexus

Corp

3,457,091‌

114,929

(a)

Ribbon

Communications,

Inc

349,384‌

15,463

Richardson

Electronics

Ltd

152,156‌

23,441

(a)

Rogers

Corp

2,702,044‌

74,372

(a)

Sanmina

Corp

4,448,933‌

33,317

(a)

Scansource,

Inc

1,308,025‌

249,482

(a),(b)

SmartRent,

Inc

735,972‌

61,703

(a)

Super

Micro

Computer,

Inc

32,678,526‌

163,745

(a),(b),(c)

Tingo

Group,

Inc

56,492‌

137,307

(a)

TTM

Technologies,

Inc

1,909,940‌

23,429

(a)

Turtle

Beach

Corp

266,388‌

298,029

(a)

Viavi

Solutions,

Inc

2,929,625‌

170,017

Vishay

Intertechnology,

Inc

3,694,469‌

16,057

(a)

Vishay

Precision

Group,

Inc

511,897‌

159,197

Xerox

Holdings

Corp

2,938,777‌

TOTAL

TECHNOLOGY

HARDWARE

&

EQUIPMENT

145,903,633‌

TELECOMMUNICATION

SERVICES

-

0

.6

%

17,395

(a)

Anterix,

Inc

518,719‌

108,710

(a),(b)

AST

SpaceMobile,

Inc

311,998‌

14,813

ATN

International,

Inc

546,600‌

31,861

(a)

Bandwidth,

Inc

440,956‌

57,956

Cogent

Communications

Group,

Inc

4,474,203‌

105,124

(a)

Consolidated

Communications

Holdings,

Inc

456,238‌

164,578

(a)

EchoStar

Corp

(Class

A)

2,203,699‌

915,192

(a),(b)

Globalstar,

Inc

1,455,155‌

90,915

(a)

Gogo,

Inc

804,598‌

21,037

(a)

IDT

Corp

727,459‌

48,837

(a)

Liberty

Latin

America

Ltd

(Class

A)

343,813‌

188,205

(a)

Liberty

Latin

America

Ltd

(Class

C)

1,340,020‌

1,220,138

(a),(b)

Lumen

Technologies,

Inc

1,488,568‌

29,212

(a)

Ooma,

Inc

316,074‌

66,660

Shenandoah

Telecom

Co

1,365,863‌

24,019

Spok

Holdings,

Inc

397,755‌

131,096

Telephone

and

Data

Systems,

Inc

2,518,354‌

TOTAL

TELECOMMUNICATION

SERVICES

19,710,072‌

TRANSPORTATION

-

1

.3

%

74,021

(a)

Air

Transport

Services

Group,

Inc

1,146,585‌

21,359

Allegiant

Travel

Co

1,674,546‌

31,397

ArcBest

Corp

3,740,325‌

76,928

(a),(b)

Blade

Air

Mobility,

Inc

229,245‌

58,833

Costamare,

Inc

630,101‌

11,167

Covenant

Logistics

Group,

Inc

539,813‌

57,168

(a)

Daseke,

Inc

465,348‌

12,455

(a),(b)

Eagle

Bulk

Shipping,

Inc

686,644‌

35,177

Forward

Air

Corp

1,559,396‌

63,188

(a),(b)

Frontier

Group

Holdings,

Inc

307,726‌

134,966

FTAI

Infrastructure,

Inc

574,955‌

53,978

Genco

Shipping

&

Trading

Ltd

946,774‌

163,178

Golden

Ocean

Group

Ltd

1,724,792‌

Small-Cap

Blend

Index

Fund

January

31,

2024

194

Portfolio

of

Investments

(continued)

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

TRANSPORTATION—continued

70,818

(a)

Hawaiian

Holdings,

Inc

$

1,009,157‌

63,458

Heartland

Express,

Inc

821,781‌

38,844

(a)

Himalaya

Shipping

Ltd

252,874‌

84,654

(a)

Hub

Group,

Inc

(Class

A)

3,833,133‌

456,856

(a)

JetBlue

Airways

Corp

2,425,905‌

363,111

(a),(b)

Joby

Aviation,

Inc

1,982,586‌

75,196

Marten

Transport

Ltd

1,391,126‌

45,715

Matson,

Inc

5,121,451‌

8,979

(a)

PAM

Transportation

Services,

Inc

185,955‌

47,422

Pangaea

Logistics

Solutions

Ltd

441,973‌

51,631

(a)

Radiant

Logistics,

Inc

317,014‌

153,071

(a)

RXO,

Inc

3,183,877‌

75,940

(b)

Safe

Bulkers,

Inc

306,798‌

52,763

(a)

Skywest,

Inc

2,810,157‌

127,109

(b)

Spirit

Airlines,

Inc

799,516‌

49,955

(a)

Sun

Country

Airlines

Holdings,

Inc

679,888‌

10,420

Universal

Truckload

Services,

Inc

318,018‌

84,911

Werner

Enterprises,

Inc

3,358,230‌

TOTAL

TRANSPORTATION

43,465,689‌

UTILITIES

-

2

.6

%

75,856

Allete,

Inc

4,483,848‌

88,948

(a)

Altus

Power,

Inc

479,430‌

49,528

American

States

Water

Co

3,694,789‌

13,352

Artesian

Resources

Corp

487,348‌

100,742

Avista

Corp

3,426,235‌

90,779

Black

Hills

Corp

4,698,721‌

159,286

Brookfield

Infrastructure

Corp

5,576,603‌

56,339

(a),(b)

Cadiz,

Inc

152,679‌

76,898

California

Water

Service

Group

3,481,172‌

28,140

Chesapeake

Utilities

Corp

2,850,019‌

20,522

Consolidated

Water

Co,

Inc

655,267‌

27,477

Genie

Energy

Ltd

511,347‌

17,733

Global

Water

Resources,

Inc

212,619‌

48,703

MGE

Energy,

Inc

3,140,856‌

23,404

Middlesex

Water

Co

1,309,922‌

83,866

(a)

Montauk

Renewables,

Inc

579,514‌

128,502

New

Jersey

Resources

Corp

5,246,737‌

46,254

Northwest

Natural

Holding

Co

1,704,922‌

81,361

NorthWestern

Corp

3,915,091‌

73,828

ONE

Gas,

Inc

4,530,824‌

70,635

Ormat

Technologies,

Inc

4,568,672‌

54,965

Otter

Tail

Corp

4,969,935‌

114,109

PNM

Resources,

Inc

4,134,169‌

135,307

Portland

General

Electric

Co

5,538,116‌

25,021

(a)

Pure

Cycle

Corp

244,956‌

10,847

RGC

Resources,

Inc

207,286‌

41,635

SJW

Corp

2,478,948‌

81,317

Southwest

Gas

Holdings

Inc

4,771,682‌

68,961

Spire,

Inc

3,914,916‌

144,956

(a),(b)

Sunnova

Energy

International,

Inc

1,524,937‌

21,828

Unitil

Corp

1,037,267‌

18,741

York

Water

Co

672,427‌

TOTAL

UTILITIES

85,201,254‌

TOTAL

COMMON

STOCKS

3,245,171,801‌

(Cost

$2,356,926,861)

EXPIRATION

DATE

RIGHTS/WARRANTS

-

0.0%

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

-

0

.0

%

20,265

(c)

Chinook

Therapeutics,

Inc

203‌

195

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

EXPIRATION

DATE

VALUE

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES—continued

159,741

(b),(c)

Selecta

Biosciences,

Inc

03/20/24

$

28,753‌

9,351

(c)

Tobira

Therapeutics,

Inc

561‌

TOTAL

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

29,517‌

TOTAL

RIGHTS/WARRANTS

29,517‌

(Cost

$25,692)

TOTAL

LONG-TERM

INVESTMENTS

3,245,201,318‌

(Cost

$2,356,952,553)

PRINCIPAL

RATE

MATURITY

DATE

SHORT-TERM

INVESTMENTS

-

0.2%

REPURCHASE

AGREEMENT

-

0

.2

%

$

8,307,000

(d)

Fixed

Income

Clearing

Corp

(FICC)

5

.320

%

02/01/24

8,307,000‌

TOTAL

REPURCHASE

AGREEMENT

8,307,000‌

TOTAL

SHORT-TERM

INVESTMENTS

8,307,000‌

(Cost

$8,307,000)

SHARES

EXP

INVESTMENTS

PURCHASED

WITH

COLLATERAL

FROM

SECURITIES

LENDING

-

3.2%

103,489,988

(e)

State

Street

Navigator

Securities

Lending

Government

Money

Market

Portfolio

5

.340

103,489,988‌

TOTAL

INVESTMENTS

PURCHASED

WITH

COLLATERAL

FROM

SECURITIES

LENDING

103,489,988‌

(Cost

$103,489,988)

TOTAL

INVESTMENTS

-

103.2%

3,356,998,306‌

(Cost

$2,468,749,541)

OTHER

ASSETS

&

LIABILITIES,

NET

-

(3.2)%

(

104,851,983‌

)

NET

ASSETS

-

100.0%

$

3,252,146,323‌

REIT

Real

Estate

Investment

Trust

(a)

Non-income

producing

(b)

All

or

a

portion

of

these

securities

are

out

on

loan.

The

aggregate

value

of

securities

on

loan

is

$127,755,426.

(c)

For

fair

value

measurement

disclosure

purposes,

investment

classified

as

Level

3.

(d)

Agreement

with

Fixed

Income

Clearing

Corp

(FICC),

5.320%

dated

1/31/24

to

be

repurchased

at

$8,308,228

on

2/1/24,

collateralized

by

Government

Agency

Securities,

with

coupon

rate

0.375%

and

maturity

date

7/15/27,

valued

at

$8,473,142.

(e)

Investments

made

with

cash

collateral

received

from

securities

on

loan.

Futures

Contracts

-

Long

Description

Number

of

Contracts

Expiration

Date

Notional

Amount

Value

Unrealized

Appreciation

(Depreciation)

Russell

2000

E-Mini

Index

74‌

03/15/24

 $

7,315,788‌

$

7,236,830‌

$

(

78,958‌

)

Emerging

Markets

Equity

Index

Fund

January

31,

2024

Portfolio

of

Investments

196

(Unaudited)

PRINCIPAL

DESCRIPTION

REFERENCE

RATE

&

SPREAD

RATE

MATURITY

DATE

VALUE

LONG-TERM

INVESTMENTS

-

98.6%

CORPORATE

BONDS

-

0

.0

%

INDIA

-

0

.0

%

INR

1,648,737

Britannia

Industries

Ltd

5

.500

%

06/03/24

$

19,647‌

TOTAL

INDIA

19,647‌

TOTAL

CORPORATE

BONDS

19,647‌

(Cost

$22,656)

SHARES

REFERENCERATE

&

SPREAD

COMMON

STOCKS

-

98.5%

BRAZIL

-

5

.6

%

3,923,097

Ambev

S.A.

10,357,280‌

534,400

Atacadao

S.A.

1,122,861‌

4,824,546

B3

SA-Brasil

Bolsa

Balcao

12,746,913‌

1,338,028

Banco

Bradesco

S.A.

3,694,539‌

4,396,304

Banco

Bradesco

S.A.

(Preference)

13,620,876‌

962,900

Banco

BTG

Pactual

S.A.

-

Unit

7,000,577‌

721,283

Banco

do

Brasil

S.A.

8,218,235‌

274,974

Banco

Santander

Brasil

S.A.

1,590,103‌

618,148

BB

Seguridade

Participacoes

S.A.

4,273,286‌

210,992

Centrais

Eletricas

Brasileiras

S.A.

1,952,179‌

1,000,245

Centrais

Eletricas

Brasileiras

S.A.

8,239,141‌

738,042

Cia

de

Concessoes

Rodoviarias

1,954,447‌

283,158

Cia

de

Saneamento

Basico

do

Estado

de

Sao

Paulo

4,507,073‌

1,203,135

Cia

Energetica

de

Minas

Gerais

2,797,537‌

810,900

Cia

Paranaense

de

Energia

1,658,004‌

531,730

Cia

Siderurgica

Nacional

S.A.

1,902,869‌

1,027,783

Cosan

SA

Industria

e

Comercio

3,790,085‌

211,880

CPFL

Energia

S.A.

1,550,696‌

186,500

Energisa

S.A.

1,905,128‌

685,700

(a)

Eneva

S.A.

1,766,012‌

170,825

Engie

Brasil

Energia

S.A.

1,399,176‌

881,452

Equatorial

Energia

S.A.

6,303,456‌

957,183

Gerdau

S.A.

(Preference)

4,064,898‌

4,066,050

(a),(b)

Hapvida

Participacoes

e

Investimentos

S.A.

3,184,296‌

280,403

Hypera

S.A.

1,795,815‌

4,386,490

Investimentos

Itau

S.A.

-

PR

8,853,726‌

4,033,653

Itau

Unibanco

Holding

S.A.

26,688,024‌

610,033

Klabin

S.A.

2,621,428‌

754,098

Localiza

Rent

A

Car

8,237,483‌

780,854

Lojas

Renner

S.A.

2,529,611‌

2,753,260

(a)

Magazine

Luiza

S.A.

1,167,012‌

761,819

(a)

Natura

&

Co

Holding

S.A.

2,460,258‌

763,585

Petro

Rio

S.A.

6,770,606‌

3,280,978

Petroleo

Brasileiro

S.A.

27,919,835‌

4,152,225

Petroleo

Brasileiro

S.A.

(Preference)

33,900,674‌

1,097,195

Raia

Drogasil

S.A.

5,602,905‌

470,488

(b)

Rede

D'Or

Sao

Luiz

S.A.

2,578,264‌

1,043,427

Rumo

S.A.

4,856,577‌

1,110,019

Sendas

Distribuidora

S.A.

3,060,484‌

652,487

Suzano

SA

6,798,276‌

345,721

Telefonica

Brasil

S.A.

3,583,932‌

675,766

TIM

S.A.

2,365,126‌

390,000

TOTVS

S.A.

2,481,188‌

653,460

Ultrapar

Participacoes

S.A.

3,715,479‌

2,850,442

Vale

S.A.

38,984,731‌

956,127

Vibra

Energia

S.A.

4,583,404‌

197

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

BRAZIL—continued

1,410,234

WEG

S.A.

$

9,205,346‌

TOTAL

BRAZIL

320,359,851‌

CHILE

-

0

.5

%

38,210,903

Banco

de

Chile

4,276,889‌

63,941

Banco

de

Credito

e

Inversiones

1,693,082‌

53,267,494

Banco

Santander

Chile

S.A.

2,463,435‌

1,152,948

Cencosud

S.A.

2,006,437‌

12,576,205

Cia

Sud

Americana

de

Vapores

S.A.

906,223‌

1,017,734

Empresas

CMPC

S.A.

1,658,278‌

336,199

Empresas

COPEC

S.A.

2,137,348‌

22,752,382

Enel

Chile

S.A.

1,367,639‌

18,656,126

Enersis

S.A.

1,890,693‌

146,483,696

(a)

Lan

Airlines

S.A.

1,810,172‌

725,430

(a)

SACI

Falabella

1,721,819‌

120,732

Sociedad

Quimica

y

Minera

de

Chile

S.A.

(Class

B)

5,184,237‌

TOTAL

CHILE

27,116,252‌

CHINA

-

24

.4

%

97,500

360

Finance,

Inc

(ADR)

1,399,125‌

351,500

360

Security

Technology,

Inc

333,388‌

125,000

37

Interactive

Entertainment

Network

Technology

Group

Co

Ltd

289,284‌

3,485

3peak,

Inc

47,516‌

1,670,500

(b)

3SBio,

Inc

1,258,805‌

667,000

(c)

AAC

Technologies

Holdings,

Inc

1,497,772‌

45,400

Accelink

Technologies

Co

Ltd

137,781‌

11,685

ACM

Research

Shanghai,

Inc

126,105‌

30,375

Advanced

Micro-Fabrication

Equipment,

Inc

China

481,410‌

38,500

AECC

Aero-Engine

Control

Co

Ltd

81,421‌

135,300

AECC

Aviation

Power

Co

Ltd

592,074‌

25,467,043

Agricultural

Bank

of

China

Ltd

9,860,607‌

4,666,600

Agricultural

Bank

of

China

Ltd

(Class

A)

2,528,821‌

455,170

Aier

Eye

Hospital

Group

Co

Ltd

813,500‌

32,000

AIMA

Technology

Group

Co

Ltd

120,251‌

499,090

(a)

Air

China

Ltd

494,708‌

1,602,000

(a)

Air

China

Ltd

(H

shares)

894,988‌

115,530

Airtac

International

Group

3,462,405‌

424,000

(a),(b)

Akeso,

Inc

2,152,948‌

13,660,577

Alibaba

Group

Holding

Ltd

122,521,356‌

4,500,284

(a),(c)

Alibaba

Health

Information

Technology

Ltd

1,653,654‌

3,504,000

Aluminum

Corp

of

China

Ltd

1,707,713‌

785,700

Aluminum

Corp

of

China

Ltd

(Class

A)

624,511‌

15,390

Amlogic

Shanghai

Co

Ltd

95,170‌

37,600

Angel

Yeast

Co

Ltd

161,779‌

1,145,282

Anhui

Conch

Cement

Co

Ltd

2,293,921‌

234,700

Anhui

Conch

Cement

Co

Ltd

(Class

A)

755,693‌

100,758

Anhui

Gujing

Distillery

Co

Ltd

1,301,965‌

20,900

Anhui

Gujing

Distillery

Co

Ltd

(Class

A)

580,061‌

19,760

Anhui

Honglu

Steel

Construction

Group

Co

Ltd

45,163‌

119,100

(a)

Anhui

Jianghuai

Automobile

Group

Corp

Ltd

202,484‌

28,400

Anhui

Kouzi

Distillery

Co

Ltd

154,019‌

28,600

Anhui

Yingjia

Distillery

Co

Ltd

200,590‌

18,200

Anker

Innovations

Technology

Co

Ltd

173,764‌

1,069,686

Anta

Sports

Products

Ltd

9,028,635‌

56,400

Apeloa

Pharmaceutical

Co

Ltd

95,412‌

97,800

(a)

Asia-Potash

International

Investment

Guangzhou

Co

Ltd

282,453‌

17,929

(a)

ASR

Microelectronics

Co

Ltd

115,046‌

15,400

Asymchem

Laboratories

Tianjin

Co

Ltd

183,915‌

30,100

Autobio

Diagnostics

Co

Ltd

197,208‌

56,100

Autohome,

Inc

(ADR)

1,413,720‌

84,800

Avary

Holding

Shenzhen

Co

Ltd

206,753‌

294,858

AVIC

Industry-Finance

Holdings

Co

Ltd

139,519‌

Emerging

Markets

Equity

Index

Fund

January

31,

2024

198

Portfolio

of

Investments

(continued)

Portfolio

of

Investments

(continued)

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

CHINA—continued

1,054,861

AviChina

Industry

&

Technology

Co

Ltd

$

389,072‌

14,700

AVICOPTER

plc

67,443‌

449,300

(a)

BAIC

BluePark

New

Energy

Technology

Co

Ltd

275,309‌

1,894,312

(a)

Baidu,

Inc

24,526,051‌

1,235,616

Bank

of

Beijing

Co

Ltd

877,438‌

259,086

Bank

of

Changsha

Co

Ltd

258,649‌

247,205

Bank

of

Chengdu

Co

Ltd

431,429‌

2,077,343

Bank

of

China

Ltd

-

A

1,250,645‌

69,165,425

Bank

of

China

Ltd

-

H

25,955,717‌

2,235,200

Bank

of

Communications

Co

Ltd

-

A

1,870,640‌

8,008,934

Bank

of

Communications

Co

Ltd

-

H

4,738,124‌

259,700

Bank

of

Hangzhou

Co

Ltd

394,616‌

902,010

Bank

of

Jiangsu

Co

Ltd

919,938‌

516,900

Bank

of

Nanjing

Co

Ltd

597,869‌

342,168

Bank

of

Ningbo

Co

Ltd

1,027,110‌

861,309

Bank

of

Shanghai

Co

Ltd

767,862‌

320,800

Bank

of

Suzhou

Co

Ltd

316,047‌

1,134,400

Baoshan

Iron

&

Steel

Co

Ltd

972,954‌

581,926

(a)

BeiGene

Ltd

6,595,088‌

264,900

Beijing

Dabeinong

Technology

Group

Co

Ltd

174,889‌

19,500

Beijing

Easpring

Material

Technology

Co

Ltd

86,361‌

45,900

Beijing

E-Hualu

Information

Technology

Co

Ltd

139,465‌

178,400

Beijing

Enlight

Media

Co

Ltd

183,802‌

447,000

Beijing

Enterprises

Holdings

Ltd

1,617,838‌

3,803,583

Beijing

Enterprises

Water

Group

Ltd

925,396‌

24,376

Beijing

Kingsoft

Office

Software,

Inc

724,685‌

79,600

Beijing

New

Building

Materials

plc

296,315‌

61,400

Beijing

Oriental

Yuhong

Waterproof

Technology

Co

Ltd

138,188‌

6,511

Beijing

Roborock

Technology

Co

Ltd

260,234‌

159,624

Beijing

Shiji

Information

Technology

Co

Ltd

157,861‌

81,100

Beijing

Tiantan

Biological

Products

Corp

Ltd

297,882‌

70,200

Beijing

Tongrentang

Co

Ltd

427,381‌

35,206

Beijing

United

Information

Technology

Co

Ltd

86,725‌

33,698

Beijing

Wantai

Biological

Pharmacy

Enterprise

Co

Ltd

253,408‌

224,900

Beijing

Yanjing

Brewery

Co

Ltd

255,922‌

2,515,700

Beijing-Shanghai

High

Speed

Railway

Co

Ltd

1,740,905‌

399,700

(a)

Beiqi

Foton

Motor

Co

Ltd

135,298‌

11,800

Bethel

Automotive

Safety

Systems

Co

Ltd

84,886‌

14,000

Betta

Pharmaceuticals

Co

Ltd

74,045‌

16,700

BGI

Genomics

Co

Ltd

87,180‌

165,067

(a),(c)

Bilibili,

Inc

1,490,453‌

26,921

Bloomage

Biotechnology

Corp

Ltd

209,741‌

186,900

(b)

BOC

Aviation

Ltd

1,401,257‌

162,200

BOC

International

China

Co

Ltd

233,923‌

2,261,500

BOE

Technology

Group

Co

Ltd

1,134,074‌

2,784,000

Bosideng

International

Holdings

Ltd

1,258,526‌

2,630,000

Brilliance

China

Automotive

Holdings

Ltd

1,402,182‌

76,400

BTG

Hotels

Group

Co

Ltd

148,981‌

86,900

BYD

Co

Ltd

2,072,228‌

878,037

BYD

Co

Ltd

(H

shares)

19,659,387‌

668,500

BYD

Electronic

International

Co

Ltd

2,290,022‌

113,600

By-health

Co

Ltd

238,083‌

603,575

C&D

International

Investment

Group

Ltd

996,689‌

383,350

Caitong

Securities

Co

Ltd

397,111‌

22,695

(a)

Cambricon

Technologies

Corp

Ltd

344,464‌

36,400

Canmax

Technologies

Co

Ltd

99,841‌

27,137

Cathay

Biotech,

Inc

165,634‌

353,100

CECEP

Solar

Energy

Co

Ltd

248,045‌

339,170

CECEP

Wind-Power

Corp

134,132‌

1,073,100

CGN

Power

Co

Ltd

571,232‌

9,886,000

(b)

CGN

Power

Co

Ltd

2,770,303‌

16,900

Changchun

High

&

New

Technology

Industry

Group,

Inc

268,985‌

269,545

Changjiang

Securities

Co

Ltd

185,283‌

199

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

CHINA—continued

12,800

Changzhou

Xingyu

Automotive

Lighting

Systems

Co

Ltd

$

225,886‌

127,100

Chaozhou

Three-Circle

Group

Co

Ltd

404,114‌

38,600

Chengxin

Lithium

Group

Co

Ltd

109,050‌

59,600

(a)

Chifeng

Jilong

Gold

Mining

Co

Ltd

99,487‌

48,200

China

Baoan

Group

Co

Ltd

72,549‌

8,164,097

China

Cinda

Asset

Management

Co

Ltd

783,317‌

8,402,530

China

Citic

Bank

4,164,308‌

2,215,000

China

Coal

Energy

Co

2,432,466‌

2,790,000

China

Communications

Services

Corp

Ltd

1,148,833‌

791,800

China

Construction

Bank

Corp

-

A

757,608‌

81,345,641

China

Construction

Bank

Corp

-

H

48,308,185‌

257,400

China

CSSC

Holdings

Ltd

1,096,581‌

880,200

(a)

China

Eastern

Airlines

Corp

Ltd

459,040‌

1,330,900

China

Energy

Engineering

Corp

Ltd

391,390‌

2,820,000

China

Everbright

Bank

Co

Ltd

-

A

1,238,552‌

4,574,000

China

Everbright

Bank

Co

Ltd

-

H

1,357,956‌

2,873,888

China

Everbright

Environment

Group

Ltd

1,002,356‌

3,307,000

(b)

China

Feihe

Ltd

1,515,049‌

119,000

China

Film

Co

Ltd

194,141‌

3,396,245

China

Galaxy

Securities

Co

Ltd

1,664,044‌

285,900

China

Galaxy

Securities

Co

Ltd

(Class

A)

463,354‌

2,487,268

China

Gas

Holdings

Ltd

2,267,699‌

213,400

China

Great

Wall

Securities

Co

Ltd

217,924‌

74,800

China

Greatwall

Technology

Group

Co

Ltd

86,598‌

2,072,000

China

Hongqiao

Group

Ltd

1,519,013‌

2,230,000

(a),(d)

China

Huishan

Dairy

Holdings

Co

Ltd

2,852‌

1,324,224

China

Insurance

International

Holdings

Co

Ltd

1,099,270‌

95,000

China

International

Capital

Corp

Ltd

427,919‌

1,297,006

(b)

China

International

Capital

Corp

Ltd

1,541,678‌

182,544

China

Jushi

Co

Ltd

233,443‌

6,300,880

China

Life

Insurance

Co

Ltd

7,263,916‌

156,500

China

Life

Insurance

Co

Ltd

(Class

A)

628,087‌

325,000

(a),(b)

China

Literature

Ltd

945,280‌

2,800,341

China

Longyuan

Power

Group

Corp

Ltd

1,689,197‌

1,186,000

China

Medical

System

Holdings

Ltd

1,694,832‌

74,340

China

Meheco

Co

Ltd

108,674‌

2,655,000

China

Mengniu

Dairy

Co

Ltd

5,882,737‌

3,321,868

China

Merchants

Bank

Co

Ltd

12,109,487‌

1,081,095

China

Merchants

Bank

Co

Ltd

(Class

A)

4,632,573‌

511,900

China

Merchants

Energy

Shipping

Co

Ltd

465,587‌

1,342,894

China

Merchants

Holdings

International

Co

Ltd

1,660,322‌

351,020

China

Merchants

Securities

Co

Ltd

654,385‌

438,000

China

Merchants

Shekou

Industrial

Zone

Holdings

Co

Ltd

536,171‌

1,804,058

China

Minsheng

Banking

Corp

Ltd

-

A

992,928‌

6,538,014

(c)

China

Minsheng

Banking

Corp

Ltd

-

H

2,174,503‌

3,249,000

China

Molybdenum

Co

Ltd

1,779,652‌

918,300

China

Molybdenum

Co

Ltd

(Class

A)

687,404‌

3,351,913

China

National

Building

Material

Co

Ltd

1,182,367‌

256,700

China

National

Chemical

Engineering

Co

Ltd

229,272‌

59,700

China

National

Medicines

Corp

Ltd

248,544‌

929,300

China

National

Nuclear

Power

Co

Ltd

1,073,408‌

170,900

China

Northern

Rare

Earth

Group

High-Tech

Co

Ltd

401,846‌

2,050,773

China

Oilfield

Services

Ltd

1,971,007‌

3,226,794

China

Overseas

Land

&

Investment

Ltd

4,881,461‌

665,000

China

Overseas

Property

Holdings

Ltd

440,756‌

346,400

China

Pacific

Insurance

Group

Co

Ltd

-

A

1,203,862‌

2,252,619

China

Pacific

Insurance

Group

Co

Ltd

-

H

4,144,757‌

4,296,000

(c)

China

Power

International

Development

Ltd

1,607,262‌

1,165,611

China

Railway

Group

Ltd

-

A

1,026,089‌

3,970,000

China

Railway

Group

Ltd

-

H

1,815,629‌

365,184

China

Railway

Signal

&

Communication

Corp

Ltd

236,489‌

77,800

China

Rare

Earth

Resources

And

Technology

Co

Ltd

260,649‌

Emerging

Markets

Equity

Index

Fund

January

31,

2024

200

Portfolio

of

Investments

(continued)

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

CHINA—continued

1,365,071

China

Resources

Beer

Holdings

Company

Ltd

$

4,936,561‌

860,500

China

Resources

Gas

Group

Ltd

2,440,362‌

2,743,555

China

Resources

Land

Ltd

8,329,583‌

45,334

China

Resources

Microelectronics

Ltd

239,118‌

616,807

(b)

China

Resources

Mixc

Lifestyle

Services

Ltd

1,781,222‌

1,519,846

(b)

China

Resources

Pharmaceutical

Group

Ltd

926,685‌

1,659,372

China

Resources

Power

Holdings

Co

3,357,076‌

49,425

China

Resources

Sanjiu

Medical

&

Pharmaceutical

Co

Ltd

360,306‌

4,198,904

(a),(c)

China

Ruyi

Holdings

Ltd

704,422‌

440,200

China

Shenhua

Energy

Co

Ltd

-

A

2,282,565‌

2,927,000

China

Shenhua

Energy

Co

Ltd

-

H

11,104,113‌

1,250,000

China

Shipping

Development

Co

Ltd

1,162,274‌

1,784,000

(a),(c)

China

Southern

Airlines

Co

Ltd

660,017‌

454,500

(a)

China

Southern

Airlines

Co

Ltd

(Class

A)

365,102‌

2,240,710

China

State

Construction

Engineering

Corp

Ltd

1,607,835‌

1,770,000

China

State

Construction

International

Holdings

Ltd

1,869,653‌

1,369,000

China

Three

Gorges

Renewables

Group

Co

Ltd

844,904‌

93,663

(b),(c)

China

Tourism

Group

Duty

Free

Corp

Ltd

821,406‌

91,800

China

Tourism

Group

Duty

Free

Corp

Ltd

1,022,065‌

38,990,778

(b)

China

Tower

Corp

Ltd

4,337,385‌

1,926,800

China

Vanke

Co

Ltd

1,516,000‌

551,200

China

Vanke

Co

Ltd

(Class

A)

738,753‌

323,200

China

XD

Electric

Co

Ltd

229,414‌

1,301,100

China

Yangtze

Power

Co

Ltd

4,425,022‌

16,100

China

Zhenhua

Group

Science

&

Technology

Co

Ltd

99,965‌

710,815

China

Zheshang

Bank

Co

Ltd

266,265‌

2,302,000

Chinasoft

International

Ltd

1,311,807‌

39,800

Chongqing

Brewery

Co

Ltd

308,612‌

320,866

Chongqing

Changan

Automobile

Co

Ltd

572,276‌

1,012,352

Chongqing

Rural

Commercial

Bank

Co

Ltd

610,629‌

35,600

(a)

Chongqing

Taiji

Industry

Group

Co

Ltd

166,210‌

100,200

Chongqing

Zhifei

Biological

Products

Co

Ltd

626,947‌

1,767,833

Chow

Tai

Fook

Jewellery

Group

Ltd

2,394,861‌

5,353,738

Citic

Pacific

Ltd

5,167,395‌

1,623,732

CITIC

Securities

Co

Ltd

3,169,074‌

643,480

CITIC

Securities

Co

Ltd

(Class

A)

1,840,768‌

53,100

CNGR

Advanced

Material

Co

Ltd

322,025‌

394,800

CNPC

Capital

Co

Ltd

338,644‌

220,580

Contemporary

Amperex

Technology

Co

Ltd

4,661,580‌

1,418,196

COSCO

Pacific

Ltd

868,472‌

317,000

COSCO

SHIPPING

Development

Co

Ltd

103,770‌

249,100

COSCO

SHIPPING

Energy

Transportation

Co

Ltd

457,290‌

796,610

COSCO

SHIPPING

Holdings

Co

Ltd

-

A

1,104,006‌

2,631,800

COSCO

SHIPPING

Holdings

Co

Ltd

-

H

2,765,041‌

10,881,496

(c)

Country

Garden

Holdings

Co

Ltd

882,552‌

1,917,000

(c)

Country

Garden

Services

Holdings

Co

Ltd

1,266,355‌

188,900

CSC

Financial

Co

Ltd

588,759‌

63,500

CSPC

Innovation

Pharmaceutical

Co

Ltd

238,449‌

7,617,489

CSPC

Pharmaceutical

Group

Ltd

5,604,106‌

81,800

CSSC

Science

&

Technology

Co

Ltd

182,602‌

1,194,000

Daqin

Railway

Co

Ltd

1,242,303‌

57,200

(a)

Daqo

New

Energy

Corp

(ADR)

1,032,460‌

69,120

DaShenLin

Pharmaceutical

Group

Co

Ltd

219,539‌

324,600

Datang

International

Power

Generation

Co

Ltd

110,319‌

66,900

DHC

Software

Co

Ltd

46,591‌

47,880

Do-Fluoride

New

Materials

Co

Ltd

80,965‌

56,200

Dong-E-E-Jiao

Co

Ltd

411,329‌

145,100

Dongfang

Electric

Corp

Ltd

290,074‌

2,393,917

Dongfeng

Motor

Group

Co

Ltd

924,461‌

82,600

Dongxing

Securities

Co

Ltd

91,346‌

425,207

(a),(b),(c)

East

Buy

Holding

Ltd

1,249,283‌

742,185

East

Money

Information

Co

Ltd

1,291,570‌

201

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

CHINA—continued

13,300

Eastroc

Beverage

Group

Co

Ltd

$

301,344‌

18,900

Ecovacs

Robotics

Co

Ltd

84,152‌

18,200

Empyrean

Technology

Co

Ltd

196,889‌

670,428

ENN

Energy

Holdings

Ltd

4,990,565‌

115,700

ENN

Natural

Gas

Co

Ltd

281,555‌

37,600

Eoptolink

Technology,

Inc

Ltd

221,021‌

95,861

Eve

Energy

Co

Ltd

465,201‌

182,800

Everbright

Securities

Co

Ltd

398,500‌

314,783

(a)

Everdisplay

Optronics

Shanghai

Co

Ltd

92,475‌

142,860

Fangda

Carbon

New

Material

Co

Ltd

88,009‌

1,007,000

(c)

Far

East

Horizon

Ltd

736,771‌

30,384

(a)

Farasis

Energy

Gan

Zhou

Co

Ltd

51,111‌

93,400

FAW

Jiefang

Group

Co

Ltd

102,135‌

178,400

First

Capital

Securities

Co

Ltd

130,663‌

95,600

Flat

Glass

Group

Co

Ltd

271,485‌

425,000

Flat

Glass

Group

Co

Ltd

639,209‌

845,140

Focus

Media

Information

Technology

Co

Ltd

665,724‌

229,564

Foshan

Haitian

Flavouring

&

Food

Co

Ltd

1,087,592‌

2,145,452

Fosun

International

1,125,881‌

365,800

Founder

Securities

Co

Ltd

352,168‌

669,300

Foxconn

Industrial

Internet

Co

Ltd

1,238,755‌

9,600

Fu

Jian

Anjoy

Foods

Co

Ltd

99,495‌

68,400

Fujian

Sunner

Development

Co

Ltd

142,619‌

89,400

Fuyao

Glass

Industry

Group

Co

Ltd

-

A

474,510‌

516,898

(b)

Fuyao

Glass

Industry

Group

Co

Ltd

-

H

2,336,851‌

36,061

GalaxyCore,

Inc

82,091‌

70,440

Ganfeng

Lithium

Group

Co

Ltd

334,160‌

328,520

(b)

Ganfeng

Lithium

Group

Co

Ltd

877,577‌

5,000

G-bits

Network

Technology

Xiamen

Co

Ltd

126,073‌

18,180,795

GCL

Technology

Holdings

Ltd

2,091,935‌

1,118,283

GD

Power

Development

Co

Ltd

696,949‌

795,000

(a)

GDS

Holdings

Ltd

532,461‌

5,146,828

Geely

Automobile

Holdings

Ltd

4,878,464‌

268,600

GEM

Co

Ltd

168,477‌

300,600

Gemdale

Corp

169,317‌

1,030,000

(a)

Genscript

Biotech

Corp

1,709,711‌

924,600

GF

Securities

Co

Ltd

930,523‌

293,100

GF

Securities

Co

Ltd

(Class

A)

559,771‌

152,800

Giant

Network

Group

Co

Ltd

195,662‌

27,468

GigaDevice

Semiconductor,

Inc

239,087‌

18,750

Ginlong

Technologies

Co

Ltd

155,948‌

234,400

GoerTek,

Inc

496,611‌

23,600

Gongniu

Group

Co

Ltd

305,670‌

13,762

GoodWe

Technologies

Co

Ltd

178,804‌

70,200

Gotion

High-tech

Co

Ltd

182,751‌

131,400

Great

Wall

Motor

Co

Ltd

374,431‌

1,964,766

(c)

Great

Wall

Motor

Co

Ltd

1,934,522‌

160,900

Gree

Electric

Appliances,

Inc

of

Zhuhai

791,328‌

518,900

Greenland

Holdings

Corp

Ltd

152,647‌

895,000

Greentown

China

Holdings

Ltd

674,249‌

143,700

GRG

Banking

Equipment

Co

Ltd

189,677‌

83,900

Guangdong

Haid

Group

Co

Ltd

441,730‌

128,400

(a)

Guangdong

HEC

Technology

Holding

Co

Ltd

110,715‌

2,596,000

Guangdong

Investments

Ltd

1,509,229‌

851,787

Guanghui

Energy

Co

Ltd

835,050‌

222,800

Guangzhou

Automobile

Group

Co

Ltd

254,672‌

2,684,851

Guangzhou

Automobile

Group

Co

Ltd

-

H

1,061,225‌

172,200

Guangzhou

Baiyun

International

Airport

Co

Ltd

225,954‌

74,100

Guangzhou

Baiyunshan

Pharmaceutical

Holdings

Co

Ltd

282,233‌

212,700

Guangzhou

Haige

Communications

Group,

Inc

Co

285,512‌

25,700

Guangzhou

Kingmed

Diagnostics

Group

Co

Ltd

187,085‌

36,672

Guangzhou

Shiyuan

Electronic

Technology

Co

Ltd

174,840‌

Emerging

Markets

Equity

Index

Fund

January

31,

2024

202

Portfolio

of

Investments

(continued)

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

CHINA—continued

86,900

Guangzhou

Tinci

Materials

Technology

Co

Ltd

$

226,167‌

181,400

Guangzhou

Yuexiu

Capital

Holdings

Group

Co

Ltd

144,703‌

122,100

Guolian

Securities

Co

Ltd

173,208‌

280,600

Guosen

Securities

Co

Ltd

314,395‌

365,300

Guotai

Junan

Securities

Co

Ltd

744,309‌

339,630

Guoyuan

Securities

Co

Ltd

302,582‌

1,404,000

(b)

Haidilao

International

Holding

Ltd

2,212,024‌

2,030,000

Haier

Smart

Home

Co

Ltd

5,736,093‌

285,400

Haier

Smart

Home

Co

Ltd

889,098‌

2,100,900

(a)

Hainan

Airlines

Holding

Co

Ltd

400,421‌

650,200

(a)

Hainan

Airport

Infrastructure

Co

Ltd

316,194‌

549,000

Haitian

International

Holdings

Ltd

1,222,021‌

2,679,600

Haitong

Securities

Co

Ltd

1,235,140‌

394,700

Haitong

Securities

Co

Ltd

(Class

A)

484,096‌

56,900

Hang

Zhou

Great

Star

Industrial

Co

Ltd

147,821‌

157,300

Hangzhou

Binjiang

Real

Estate

Group

Co

Ltd

149,380‌

21,700

Hangzhou

Chang

Chuan

Technology

Co

Ltd

72,439‌

79,850

Hangzhou

First

Applied

Material

Co

Ltd

252,960‌

27,700

Hangzhou

Lion

Electronics

Co

Ltd

78,878‌

63,300

Hangzhou

Oxygen

Plant

Group

Co

Ltd

209,797‌

44,600

Hangzhou

Robam

Appliances

Co

Ltd

135,272‌

46,500

Hangzhou

Silan

Microelectronics

Co

Ltd

117,655‌

16,000

Hangzhou

Tigermed

Consulting

Co

Ltd

-

A

90,471‌

990,000

(b)

Hansoh

Pharmaceutical

Group

Co

Ltd

1,486,927‌

29,600

Haohua

Chemical

Science

&

Technology

Co

Ltd

109,744‌

60,300

Hebei

Hengshui

Laobaigan

Liquor

Co

Ltd

147,279‌

97,500

Hebei

Yangyuan

Zhihui

Beverage

Co

Ltd

313,478‌

87,000

Heilongjiang

Agriculture

Co

Ltd

138,071‌

114,500

Henan

Shenhuo

Coal

&

Power

Co

Ltd

265,966‌

220,570

Henan

Shuanghui

Investment

&

Development

Co

Ltd

875,338‌

554,500

Hengan

International

Group

Co

Ltd

1,717,004‌

77,700

Hengdian

Group

DMEGC

Magnetics

Co

Ltd

137,209‌

370,520

Hengli

Petrochemical

Co

Ltd

605,837‌

127,300

Hengtong

Optic-electric

Co

Ltd

194,963‌

354,660

Hengyi

Petrochemical

Co

Ltd

307,924‌

768,900

Hesteel

Co

Ltd

222,823‌

81,700

Hisense

Visual

Technology

Co

Ltd

252,190‌

26,100

Hithink

RoyalFlush

Information

Network

Co

Ltd

418,394‌

297,100

HLA

Corp

Ltd

318,092‌

24,340

Hongfa

Technology

Co

Ltd

76,044‌

37,296

(a),(c)

Horizon

Construction

Development

Ltd

12,690‌

41,000

Hoshine

Silicon

Industry

Co

Ltd

250,305‌

3,485

Hoymiles

Power

Electronics,

Inc

91,059‌

22,693

Hoyuan

Green

Energy

Co

Ltd

78,085‌

532,051

(a),(b)

Hua

Hong

Semiconductor

Ltd

963,887‌

408,000

Huadian

Power

International

Corp

Ltd

(Class

A)

345,649‌

97,400

Huadong

Medicine

Co

Ltd

392,920‌

146,400

Huafon

Chemical

Co

Ltd

124,569‌

69,000

Huagong

Tech

Co

Ltd

246,917‌

240,100

Huaibei

Mining

Holdings

Co

Ltd

581,300‌

105,520

Hualan

Biological

Engineering,

Inc

258,765‌

469,900

Huaneng

Power

International,

Inc

-

A

572,865‌

3,747,110

Huaneng

Power

International,

Inc

-

H

2,113,053‌

1,199,000

(b)

Huatai

Securities

Co

Ltd

1,414,486‌

216,000

Huatai

Securities

Co

Ltd

(Class

A)

414,088‌

135,500

Huaxi

Securities

Co

Ltd

140,660‌

692,419

Huaxia

Bank

Co

Ltd

584,309‌

154,873

Huayu

Automotive

Systems

Co

Ltd

350,870‌

176,206

Huazhu

Group

Ltd

(ADR)

5,598,065‌

28,400

Hubei

Feilihua

Quartz

Glass

Co

Ltd

99,715‌

25,500

Hubei

Jumpcan

Pharmaceutical

Co

Ltd

107,007‌

47,800

Hubei

Xingfa

Chemicals

Group

Co

Ltd

108,980‌

24,100

Huizhou

Desay

Sv

Automotive

Co

Ltd

285,837‌

203

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

CHINA—continued

93,600

Humanwell

Healthcare

Group

Co

Ltd

$

262,757‌

389,400

Hunan

Valin

Steel

Co

Ltd

296,105‌

98,096

Hundsun

Technologies,

Inc

287,118‌

7,071

Hwatsing

Technology

Co

Ltd

145,673‌

288,200

(b)

Hygeia

Healthcare

Holdings

Co

Ltd

939,210‌

95,581

Hygon

Information

Technology

Co

Ltd

878,244‌

121,200

Iflytek

Co

Ltd

644,853‌

10,900

Imeik

Technology

Development

Co

Ltd

411,802‌

3,456,505

Industrial

&

Commercial

Bank

of

China

Ltd

-

A

2,489,614‌

55,587,777

Industrial

&

Commercial

Bank

of

China

Ltd

-

H

27,078,460‌

1,101,200

Industrial

Bank

Co

Ltd

2,415,438‌

376,480

Industrial

Securities

Co

Ltd

285,977‌

22,800

Ingenic

Semiconductor

Co

Ltd

150,979‌

1,909,400

Inner

Mongolia

BaoTou

Steel

Union

Co

Ltd

377,509‌

140,900

Inner

Mongolia

Dian

Tou

Energy

Corp

Ltd

290,204‌

343,300

Inner

Mongolia

Junzheng

Energy

&

Chemical

Industry

Group

Co

Ltd

170,186‌

323,600

Inner

Mongolia

Yili

Industrial

Group

Co

Ltd

1,222,158‌

1,009,400

Inner

Mongolia

Yitai

Coal

Co

1,909,394‌

186,500

Inner

Mongolia

Yuan

Xing

Energy

Co

Ltd

135,938‌

1,006,737

(a),(b)

Innovent

Biologics,

Inc

4,056,054‌

76,900

Inspur

Electronic

Information

Industry

Co

Ltd

300,657‌

397,185

(a)

iQIYI,

Inc

(ADR)

1,330,570‌

3,802

iRay

Technology

Co

Ltd

113,548‌

52,500

(a)

Isoftstone

Information

Technology

Group

Co

Ltd

228,997‌

159,684

JA

Solar

Technology

Co

Ltd

380,210‌

23,660

Jason

Furniture

Hangzhou

Co

Ltd

111,849‌

926,799

(a),(b)

JD

Health

International,

Inc

3,058,238‌

1,668,300

(a),(b)

JD

Logistics,

Inc

1,456,719‌

1,970,034

JD.com,

Inc

22,214,367‌

302,900

Jiangsu

Eastern

Shenghong

Co

Ltd

417,439‌

1,280,000

Jiangsu

Express

1,221,394‌

63,456

Jiangsu

Hengli

Hydraulic

Co

Ltd

431,616‌

324,119

Jiangsu

Hengrui

Pharmaceuticals

Co

Ltd

1,694,997‌

76,300

Jiangsu

King's

Luck

Brewery

JSC

Ltd

470,761‌

55,400

Jiangsu

Nhwa

Pharmaceutical

Co

Ltd

179,614‌

17,700

Jiangsu

Pacific

Quartz

Co

Ltd

176,405‌

151,400

Jiangsu

Phoenix

Publishing

&

Media

Corp

Ltd

204,467‌

72,700

Jiangsu

Yanghe

Brewery

Joint-Stock

Co

Ltd

926,481‌

11,050

Jiangsu

Yangnong

Chemical

Co

Ltd

75,703‌

28,500

Jiangsu

Yoke

Technology

Co

Ltd

153,803‌

58,800

Jiangsu

Yuyue

Medical

Equipment

&

Supply

Co

Ltd

261,013‌

157,000

Jiangsu

Zhongtian

Technology

Co

Ltd

253,124‌

992,000

Jiangxi

Copper

Co

Ltd

1,387,342‌

100,300

Jiangxi

Copper

Co

Ltd

(Class

A)

251,745‌

68,300

(a)

Jiangxi

Special

Electric

Motor

Co

Ltd

86,002‌

206,300

Jinduicheng

Molybdenum

Co

Ltd

262,396‌

291,207

Jinko

Solar

Co

Ltd

321,514‌

13,800

JiuGui

Liquor

Co

Ltd

119,555‌

266,200

Jizhong

Energy

Resources

Co

Ltd

279,825‌

49,000

Joincare

Pharmaceutical

Group

Industry

Co

Ltd

73,370‌

295,639

Jointown

Pharmaceutical

Group

Co

Ltd

286,598‌

51,500

Jonjee

Hi-Tech

Industrial

And

Commercial

Holding

Co

Ltd

157,766‌

38,604

JOYY,

Inc

(ADR)

1,183,599‌

30,900

Juewei

Food

Co

Ltd

86,377‌

62,000

Juneyao

Airlines

Co

Ltd

102,804‌

192,000

Kanzhun

Ltd

(ADR)

2,670,720‌

557,894

KE

Holdings,

Inc

(ADR)

7,905,358‌

73,400

Keda

Industrial

Group

Co

Ltd

110,718‌

587,881

Kingboard

Chemical

Holdings

Ltd

1,046,373‌

2,401,000

(a)

Kingdee

International

Software

Group

Co

Ltd

2,320,959‌

123,800

Kingnet

Network

Co

Ltd

163,985‌

Emerging

Markets

Equity

Index

Fund

January

31,

2024

204

Portfolio

of

Investments

(continued)

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

CHINA—continued

795,800

Kingsoft

Corp

Ltd

$

1,935,986‌

1,961,801

(a),(b)

Kuaishou

Technology

9,888,137‌

98,000

(a)

Kuang-Chi

Technologies

Co

Ltd

162,645‌

71,100

Kunlun

Tech

Co

Ltd

295,327‌

63,743

Kweichow

Moutai

Co

Ltd

14,267,490‌

139,300

LB

Group

Co

Ltd

312,615‌

6,203,856

Lenovo

Group

Ltd

6,495,876‌

202,900

Lens

Technology

Co

Ltd

295,151‌

50,700

Lepu

Medical

Technology

Beijing

Co

Ltd

92,607‌

966,110

(a)

Li

Auto,

Inc

13,354,461‌

2,005,000

Li

Ning

Co

Ltd

4,283,325‌

140,900

Liaoning

Port

Co

Ltd

26,886‌

216,700

Lingyi

iTech

Guangdong

Co

143,187‌

22,100

Livzon

Pharmaceutical

Group,

Inc

104,373‌

1,669,000

(b)

Longfor

Group

Holdings

Ltd

1,850,597‌

369,224

LONGi

Green

Energy

Technology

Co

Ltd

995,375‌

177,684

Lufax

Holding

Ltd

(ADR)

421,111‌

128,700

Luxi

Chemical

Group

Co

Ltd

165,692‌

332,053

Luxshare

Precision

Industry

Co

Ltd

1,177,502‌

73,100

Luzhou

Laojiao

Co

Ltd

1,497,939‌

108,370

Mango

Excellent

Media

Co

Ltd

322,810‌

28,120

Maxscend

Microelectronics

Co

Ltd

360,855‌

195,200

Meihua

Holdings

Group

Co

Ltd

271,164‌

216,928

(a)

Meinian

Onehealth

Healthcare

Holdings

Co

Ltd

147,646‌

4,259,929

(a),(b)

Meituan

34,263,559‌

966,700

Metallurgical

Corp

of

China

Ltd

436,531‌

652,000

Microport

Scientific

Corp

481,510‌

116,800

Ming

Yang

Smart

Energy

Group

Ltd

146,376‌

334,800

MINISO

Group

Holding

Ltd

1,416,041‌

648,000

Minth

Group

Ltd

1,050,364‌

64,976

Montage

Technology

Co

Ltd

407,027‌

260,084

Muyuan

Foods

Co

Ltd

1,278,339‌

119,094

Nanjing

King-Friend

Biochemical

Pharmaceutical

Co

Ltd

216,063‌

191,000

Nanjing

Securities

Co

Ltd

198,252‌

415,827

NARI

Technology

Co

Ltd

1,216,270‌

134,469

(a)

National

Silicon

Industry

Group

Co

Ltd

265,436‌

28,700

NAURA

Technology

Group

Co

Ltd

907,849‌

124,400

NavInfo

Co

Ltd

112,397‌

1,625,719

NetEase,

Inc

31,600,903‌

104,200

New

China

Life

Insurance

Co

Ltd

-

A

443,777‌

817,200

New

China

Life

insurance

Co

Ltd

-

H

1,458,403‌

264,900

(a)

New

Hope

Liuhe

Co

Ltd

302,066‌

1,248,127

(a)

New

Oriental

Education

&

Technology

Group,

Inc

9,633,351‌

78,600

Ninestar

Corp

211,928‌

21,960

Ningbo

Deye

Technology

Co

Ltd

207,058‌

105,200

Ningbo

Joyson

Electronic

Corp

211,892‌

37,700

Ningbo

Orient

Wires

&

Cables

Co

Ltd

185,556‌

19,852

Ningbo

Ronbay

New

Energy

Technology

Co

Ltd

78,675‌

95,200

Ningbo

Shanshan

Co

Ltd

132,392‌

47,800

Ningbo

Tuopu

Group

Co

Ltd

324,747‌

361,400

Ningxia

Baofeng

Energy

Group

Co

Ltd

671,729‌

1,159,734

(a)

NIO,

Inc

(ADR)

6,517,705‌

1,720,900

(b),(c)

Nongfu

Spring

Co

Ltd

9,339,584‌

76,700

North

Industries

Group

Red

Arrow

Co

Ltd

121,721‌

499,400

(a)

Offcn

Education

Technology

Co

Ltd

245,401‌

207,326

Offshore

Oil

Engineering

Co

Ltd

161,622‌

208,900

(a)

OFILM

Group

Co

Ltd

193,783‌

27,740

Oppein

Home

Group,

Inc

236,914‌

295,680

Orient

Securities

Co

Ltd

340,888‌

293,000

Oriental

Pearl

Group

Co

Ltd

278,666‌

27,600

Ovctek

China,

Inc

66,977‌

384,500

(a)

Pangang

Group

Vanadium

Titanium

&

Resources

Co

Ltd

151,125‌

205

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

CHINA—continued

501,417

(a)

PDD

Holdings,

Inc

(ADR)

$

63,614,775‌

68,500

People.cn

Co

Ltd

205,419‌

8,099,220

People's

Insurance

Co

Group

of

China

Ltd

2,517,868‌

619,700

People's

Insurance

Co

Group

of

China

Ltd

(Class

A)

440,622‌

96,150

Perfect

World

Co

Ltd

128,040‌

55,800

Pharmaron

Beijing

Co

Ltd

-

A

164,158‌

5,794,306

PICC

Property

&

Casualty

Co

Ltd

7,207,332‌

980,700

Ping

An

Bank

Co

Ltd

1,293,377‌

479,000

(a),(b)

Ping

An

Healthcare

and

Technology

Co

Ltd

687,721‌

5,680,692

Ping

An

Insurance

Group

Co

of

China

Ltd

23,879,022‌

531,900

Ping

An

Insurance

Group

Co

of

China

Ltd

(Class

A)

3,009,289‌

9,150

Piotech,

Inc

207,145‌

706,700

Poly

Developments

and

Holdings

Group

Co

Ltd

943,111‌

437,275

(b)

Pop

Mart

International

Group

Ltd

980,645‌

1,587,078

Postal

Savings

Bank

of

China

Co

Ltd

-

A

1,047,067‌

7,032,000

(b)

Postal

Savings

Bank

of

China

Co

Ltd

-

H

3,381,753‌

856,300

Power

Construction

Corp

of

China

Ltd

600,475‌

11,944

Pylon

Technologies

Co

Ltd

133,075‌

27,608

(a)

Qi

An

Xin

Technology

Group,

Inc

114,163‌

264,300

(a)

Qinghai

Salt

Lake

Industry

Co

Ltd

527,923‌

74,200

Range

Intelligent

Computing

Technology

Group

Co

Ltd

204,902‌

10,827

Raytron

Technology

Co

Ltd

49,891‌

55,800

Risen

Energy

Co

Ltd

114,443‌

15,200

Rockchip

Electronics

Co

Ltd

97,926‌

593,400

Rongsheng

Petrochemical

Co

Ltd

782,585‌

456,300

SAIC

Motor

Corp

Ltd

869,796‌

173,200

Sailun

Group

Co

Ltd

291,199‌

254,100

Sanan

Optoelectronics

Co

Ltd

389,235‌

20,500

Sangfor

Technologies,

Inc

155,791‌

1,126,000

Sany

Heavy

Equipment

International

Holdings

Co

Ltd

732,854‌

383,400

Sany

Heavy

Industry

Co

Ltd

699,306‌

133,791

Satellite

Chemical

Co

Ltd

254,715‌

290,100

SDIC

Capital

Co

Ltd

269,823‌

411,400

SDIC

Power

Holdings

Co

Ltd

802,796‌

110,800

Seazen

Holdings

Co

Ltd

152,708‌

83,900

(a)

Seres

Group

Co

Ltd

662,781‌

254,900

SF

Holding

Co

Ltd

1,255,009‌

17,647

SG

Micro

Corp

152,766‌

625,571

Shaanxi

Coal

Industry

Co

Ltd

2,110,958‌

272,850

Shan

XI

Hua

Yang

Group

New

Energy

Co

Ltd

367,698‌

73,690

Shandong

Buchang

Pharmaceuticals

Co

Ltd

155,311‌

200,845

Shandong

Gold

Mining

Co

Ltd

-

A

575,510‌

715,624

(b)

Shandong

Gold

Mining

Co

Ltd

-

H

1,030,278‌

30,000

Shandong

Himile

Mechanical

Science

&

Technology

Co

Ltd

111,553‌

117,100

Shandong

Hualu

Hengsheng

Chemical

Co

Ltd

397,519‌

44,800

Shandong

Linglong

Tyre

Co

Ltd

122,424‌

673,600

Shandong

Nanshan

Aluminum

Co

Ltd

269,099‌

104,900

Shandong

Sun

Paper

Industry

JSC

Ltd

177,602‌

2,083,390

Shandong

Weigao

Group

Medical

Polymer

Co

Ltd

1,335,105‌

77,560

Shanghai

Aiko

Solar

Energy

Co

Ltd

149,521‌

65,780

Shanghai

Bairun

Investment

Holding

Group

Co

Ltd

181,119‌

75,348

Shanghai

Baosight

Software

Co

Ltd

430,153‌

523,302

Shanghai

Baosight

Software

Co

Ltd

1,030,989‌

421,400

Shanghai

Construction

Group

Co

Ltd

136,299‌

707,900

Shanghai

Electric

Group

Co

Ltd

392,394‌

96,000

Shanghai

Electric

Power

Co

Ltd

106,208‌

123,800

Shanghai

Fosun

Pharmaceutical

Group

Co

Ltd

-

A

376,595‌

462,485

Shanghai

Fosun

Pharmaceutical

Group

Co

Ltd

-

H

785,256‌

7,934

Shanghai

Friendess

Electronic

Technology

Corp

Ltd

280,691‌

22,600

Shanghai

Fudan

Microelectronics

Group

Co

Ltd

85,473‌

72,400

(a)

Shanghai

International

Airport

Co

Ltd

334,270‌

451,300

Shanghai

International

Port

Group

Co

Ltd

346,993‌

Emerging

Markets

Equity

Index

Fund

January

31,

2024

206

Portfolio

of

Investments

(continued)

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

CHINA—continued

56,400

Shanghai

Jinjiang

International

Hotels

Development

Co

Ltd

$

198,886‌

41,303

(a)

Shanghai

Junshi

Biosciences

Co

Ltd

161,075‌

26,700

Shanghai

M&G

Stationery,

Inc

113,955‌

22,300

Shanghai

Moons'

Electric

Co

Ltd

115,357‌

137,200

Shanghai

Pharmaceuticals

Holding

Co

Ltd

-

A

324,336‌

656,841

Shanghai

Pharmaceuticals

Holding

Co

Ltd

-

H

928,451‌

1,614,630

Shanghai

Pudong

Development

Bank

Co

Ltd

1,537,390‌

99,383

Shanghai

Putailai

New

Energy

Technology

Co

Ltd

227,768‌

348,100

Shanghai

RAAS

Blood

Products

Co

Ltd

312,065‌

468,600

Shanghai

Rural

Commercial

Bank

Co

Ltd

412,767‌

39,319

Shanghai

United

Imaging

Healthcare

Co

Ltd

738,824‌

228,100

Shanghai

Yuyuan

Tourist

Mart

Group

Co

Ltd

198,139‌

82,900

Shanghai

Zhangjiang

High-Tech

Park

Development

Co

Ltd

184,516‌

125,200

Shanxi

Coal

International

Energy

Group

Co

Ltd

294,360‌

282,100

Shanxi

Lu'an

Environmental

Energy

Development

Co

Ltd

931,455‌

237,700

(a)

Shanxi

Meijin

Energy

Co

Ltd

177,437‌

173,160

Shanxi

Securities

Co

Ltd

119,448‌

281,100

Shanxi

Taigang

Stainless

Steel

Co

Ltd

139,718‌

59,220

Shanxi

Xinghuacun

Fen

Wine

Factory

Co

Ltd

1,653,986‌

474,570

Shanxi

Xishan

Coal

&

Electricity

Power

Co

Ltd

694,579‌

16,200

Shede

Spirits

Co

Ltd

186,822‌

672,400

Shenergy

Co

Ltd

679,382‌

78,700

Shenghe

Resources

Holding

Co

Ltd

90,368‌

69,000

Shengyi

Technology

Co

Ltd

138,120‌

11,760

Shennan

Circuits

Co

Ltd

86,558‌

1,055,300

Shenwan

Hongyuan

Group

Co

Ltd

642,938‌

30,780

Shenzhen

Capchem

Technology

Co

Ltd

159,482‌

13,280

Shenzhen

Dynanonic

Co

Ltd

76,779‌

387,400

Shenzhen

Energy

Group

Co

Ltd

334,690‌

26,500

Shenzhen

Goodix

Technology

Co

Ltd

193,693‌

60,927

Shenzhen

Inovance

Technology

Co

Ltd

475,176‌

53,020

Shenzhen

Kangtai

Biological

Products

Co

Ltd

154,336‌

8,900

Shenzhen

Kedali

Industry

Co

Ltd

83,809‌

59,100

Shenzhen

Mindray

Bio-Medical

Electronics

Co

Ltd

2,212,546‌

44,500

Shenzhen

New

Industries

Biomedical

Engineering

Co

Ltd

428,231‌

392,100

Shenzhen

Overseas

Chinese

Town

Co

Ltd

161,351‌

47,700

Shenzhen

Salubris

Pharmaceuticals

Co

Ltd

172,353‌

15,400

Shenzhen

SC

New

Energy

Technology

Corp

121,335‌

54,300

Shenzhen

SED

Industry

Co

Ltd

132,870‌

50,045

Shenzhen

Senior

Technology

Material

Co

Ltd

75,830‌

26,400

Shenzhen

Sunlord

Electronics

Co

Ltd

81,442‌

42,478

Shenzhen

Transsion

Holdings

Co

Ltd

808,577‌

38,400

Shenzhen

YUTO

Packaging

Technology

Co

Ltd

123,826‌

692,300

Shenzhou

International

Group

Holdings

Ltd

6,165,212‌

89,680

Shijiazhuang

Yiling

Pharmaceutical

Co

Ltd

245,968‌

87,800

Shuangliang

Eco-Energy

Systems

Co

Ltd

84,025‌

267,500

Sichuan

Changhong

Electric

Co

Ltd

157,150‌

251,373

Sichuan

Chuantou

Energy

Co

Ltd

543,742‌

479,100

Sichuan

Hebang

Biotechnology

Co

Ltd

152,800‌

72,700

Sichuan

Kelun

Pharmaceutical

Co

Ltd

234,318‌

444,640

Sichuan

Road

and

Bridge

Group

Co

Ltd

497,897‌

21,100

Sichuan

Swellfun

Co

Ltd

140,450‌

31,900

Sieyuan

Electric

Co

Ltd

224,939‌

282,000

Silergy

Corp

3,470,500‌

208,200

Sinolink

Securities

Co

Ltd

242,979‌

181,700

Sinoma

International

Engineering

Co

282,256‌

70,800

Sinoma

Science

&

Technology

Co

Ltd

140,287‌

29,400

Sinomine

Resource

Group

Co

Ltd

127,806‌

514,583

Sinopec

Shanghai

Petrochemical

Co

Ltd

(Class

A)

191,109‌

207

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

CHINA—continued

1,164,000

Sinopharm

Group

Co

Ltd

$

3,060,719‌

626,000

Sinotruk

Hong

Kong

Ltd

1,421,767‌

25,984

Skshu

Paint

Co

Ltd

130,349‌

1,664,000

(b),(c)

Smoore

International

Holdings

Ltd

1,006,227‌

105,560

Songcheng

Performance

Development

Co

Ltd

130,850‌

261,456

SooChow

Securities

Co

Ltd

245,134‌

542,900

Southwest

Securities

Co

Ltd

279,376‌

46,200

(a)

Spring

Airlines

Co

Ltd

336,724‌

7,269

StarPower

Semiconductor

Ltd

128,793‌

74,300

Sungrow

Power

Supply

Co

Ltd

811,408‌

601,817

Sunny

Optical

Technology

Group

Co

Ltd

3,698,998‌

28,950

Sunresin

New

Materials

Co

Ltd

177,929‌

78,000

Sunwoda

Electronic

Co

Ltd

126,812‌

128,000

Suzhou

Dongshan

Precision

Manufacturing

Co

Ltd

222,524‌

12,544

Suzhou

Maxwell

Technologies

Co

Ltd

179,355‌

23,400

Suzhou

TFC

Optical

Communication

Co

Ltd

278,604‌

374,432

(a)

TAL

Education

Group

(ADR)

3,983,956‌

200,900

Tangshan

Jidong

Cement

Co

Ltd

160,326‌

249,470

TBEA

Co

Ltd

488,035‌

833,690

TCL

Technology

Group

Corp

470,397‌

186,250

TCL

Zhonghuan

Renewable

Energy

Technology

Co

Ltd

319,038‌

5,595,091

Tencent

Holdings

Ltd

194,212,884‌

641,200

(a)

Tencent

Music

Entertainment

Group

(ADR)

6,027,280‌

20,800

Thunder

Software

Technology

Co

Ltd

145,249‌

475,700

Tianfeng

Securities

Co

Ltd

195,899‌

23,300

Tianjin

712

Communication

&

Broadcasting

Co

Ltd

80,727‌

72,100

Tianma

Microelectronics

Co

Ltd

83,452‌

76,200

Tianqi

Lithium

Corp

494,569‌

184,400

Tianshan

Aluminum

Group

Co

Ltd

134,480‌

86,500

Tianshui

Huatian

Technology

Co

Ltd

78,461‌

1,808,025

Tingyi

Cayman

Islands

Holding

Corp

1,800,319‌

87,700

Titan

Wind

Energy

Suzhou

Co

Ltd

109,021‌

1,088,000

(a)

Tongcheng

Travel

Holdings

Ltd

2,219,361‌

83,500

TongFu

Microelectronics

Co

Ltd

213,752‌

122,000

Tongkun

Group

Co

Ltd

202,130‌

432,900

Tongling

Nonferrous

Metals

Group

Co

Ltd

182,286‌

231,892

Tongwei

Co

Ltd

752,670‌

19,100

(a)

Topchoice

Medical

Corp

158,343‌

1,937,000

(b)

Topsports

International

Holdings

Ltd

1,255,527‌

869,661

Travelsky

Technology

Ltd

874,737‌

94,675

Trina

Solar

Co

Ltd

305,237‌

460,450

(a)

Trip.com

Group

Ltd

16,760,105‌

193,700

(a)

Tsinghua

Tongfang

Co

Ltd

153,262‌

532,000

Tsingtao

Brewery

Co

Ltd

3,035,973‌

40,300

Tsingtao

Brewery

Co

Ltd

(Class

A)

391,192‌

34,299

Unigroup

Guoxin

Microelectronics

Co

Ltd

249,725‌

1,370,000

Uni-President

China

Holdings

Ltd

769,560‌

166,080

Unisplendour

Corp

Ltd

359,073‌

37,600

Universal

Scientific

Industrial

Shanghai

Co

Ltd

66,718‌

27,735

(a)

Verisilicon

Microelectronics

Shanghai

Co

Ltd

133,821‌

299,797

(a)

Vipshop

Holdings

Ltd

(ADR)

4,763,774‌

67,400

Walvax

Biotechnology

Co

Ltd

154,976‌

123,000

(a)

Wanda

Film

Holding

Co

Ltd

189,320‌

158,700

Wanhua

Chemical

Group

Co

Ltd

1,546,482‌

4,063,587

Want

Want

China

Holdings

Ltd

2,240,237‌

64,772

Weibo

Corp

(ADR)

524,653‌

1,689,800

Weichai

Power

Co

Ltd

2,983,280‌

356,600

Weichai

Power

Co

Ltd

(Class

A)

732,823‌

41,920

Weihai

Guangwei

Composites

Co

Ltd

137,156‌

322,360

Wens

Foodstuffs

Group

Co

Ltd

843,666‌

118,300

Western

Mining

Co

Ltd

234,463‌

255,800

Western

Securities

Co

Ltd

212,607‌

24,665

Western

Superconducting

Technologies

Co

Ltd

121,787‌

Emerging

Markets

Equity

Index

Fund

January

31,

2024

208

Portfolio

of

Investments

(continued)

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

CHINA—continued

47,790

Will

Semiconductor

Co

Ltd

$

574,985‌

50,200

Wingtech

Technology

Co

Ltd

234,076‌

2,328,000

Winteam

Pharmaceutical

Group

Ltd

890,097‌

1,538,900

(a)

Wintime

Energy

Group

Co

Ltd

280,766‌

221,200

Wuchan

Zhongda

Group

Co

Ltd

133,470‌

125,768

Wuhan

Guide

Infrared

Co

Ltd

94,448‌

193,700

Wuliangye

Yibin

Co

Ltd

3,419,142‌

98,790

WUS

Printed

Circuit

Kunshan

Co

Ltd

270,734‌

127,404

WuXi

AppTec

Co

Ltd

-

A

966,778‌

317,877

(b),(c)

WuXi

AppTec

Co

Ltd

-

H

2,199,389‌

7,231

Wuxi

Autowell

Technology

Co

Ltd

72,147‌

3,215,801

(a),(b)

Wuxi

Biologics

Cayman,

Inc

8,462,491‌

561,100

XCMG

Construction

Machinery

Co

Ltd

439,899‌

201,636

Xiamen

C

&

D,

Inc

272,183‌

9,000

Xiamen

Faratronic

Co

Ltd

107,887‌

47,100

Xiamen

Tungsten

Co

Ltd

100,166‌

12,904,036

(a),(b)

Xiaomi

Corp

20,330,671‌

74,862

Xinjiang

Daqo

New

Energy

Co

Ltd

273,158‌

158,100

Xinjiang

Goldwind

Science

&

Technology

Co

Ltd

-

A

153,683‌

4,261,780

Xinyi

Solar

Holdings

Ltd

1,956,759‌

898,489

(a),(c)

XPeng,

Inc

3,741,891‌

1,180,234

Xtep

International

Holdings

Ltd

581,218‌

1,008,000

(b)

Yadea

Group

Holdings

Ltd

1,382,069‌

20,400

Yangzhou

Yangjie

Electronic

Technology

Co

Ltd

93,258‌

182,600

Yantai

Jereh

Oilfield

Services

Group

Co

Ltd

669,071‌

1,989,696

Yanzhou

Coal

Mining

Co

Ltd

4,087,797‌

223,350

Yanzhou

Coal

Mining

Co

Ltd

(Class

A)

711,666‌

69,953

Yealink

Network

Technology

Corp

Ltd

237,483‌

69,871

Yifeng

Pharmacy

Chain

Co

Ltd

369,302‌

71,500

Yihai

Kerry

Arawana

Holdings

Co

Ltd

295,165‌

125,420

Yintai

Gold

Co

Ltd

246,553‌

1,004,900

Yonghui

Superstores

Co

Ltd

343,074‌

23,530

YongXing

Special

Materials

Technology

Co

Ltd

146,196‌

153,999

Yonyou

Network

Technology

Co

Ltd

239,811‌

437,100

Youngor

Group

Co

Ltd

410,340‌

155,000

YTO

Express

Group

Co

Ltd

241,042‌

146,200

(a)

Yuan

Longping

High-tech

Agriculture

Co

Ltd

255,357‌

1,507,694

Yuexiu

Property

Co

Ltd

944,127‌

347,045

Yum

China

Holdings,

Inc

12,004,287‌

191,710

Yunda

Holding

Co

Ltd

166,592‌

165,300

Yunnan

Aluminium

Co

Ltd

247,416‌

80,860

Yunnan

Baiyao

Group

Co

Ltd

524,231‌

11,900

Yunnan

Botanee

Bio-Technology

Group

Co

Ltd

93,546‌

337,400

Yunnan

Chihong

Zinc&Germanium

Co

Ltd

219,079‌

48,700

Yunnan

Energy

New

Material

Co

Ltd

288,141‌

68,500

Yunnan

Tin

Co

Ltd

120,199‌

158,800

Yunnan

Yuntianhua

Co

Ltd

348,593‌

790,300

(a)

Zai

Lab

Ltd

1,679,197‌

76,600

Zangge

Mining

Co

Ltd

264,330‌

26,695

Zhangzhou

Pientzehuang

Pharmaceutical

Co

Ltd

741,134‌

1,131,141

Zhaojin

Mining

Industry

Co

Ltd

1,054,419‌

133,200

Zhefu

Holding

Group

Co

Ltd

57,327‌

384,700

(a)

Zhejiang

Century

Huatong

Group

Co

Ltd

225,048‌

349,900

Zhejiang

China

Commodities

City

Group

Co

Ltd

362,984‌

119,716

Zhejiang

Chint

Electrics

Co

Ltd

311,062‌

180,800

Zhejiang

Dahua

Technology

Co

Ltd

390,661‌

30,420

Zhejiang

Dingli

Machinery

Co

Ltd

218,784‌

2,111,971

Zhejiang

Expressway

Co

Ltd

1,568,899‌

70,730

Zhejiang

Huahai

Pharmaceutical

Co

Ltd

114,006‌

68,828

Zhejiang

Huayou

Cobalt

Co

Ltd

238,946‌

53,700

Zhejiang

Jingsheng

Mechanical

&

Electrical

Co

Ltd

244,720‌

33,300

Zhejiang

Jiuzhou

Pharmaceutical

Co

Ltd

83,188‌

168,600

Zhejiang

Juhua

Co

Ltd

374,962‌

209

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

CHINA—continued

422,300

(a),(b),(c)

Zhejiang

Leapmotor

Technologies

Ltd

$

1,141,169‌

198,900

Zhejiang

Longsheng

Group

Co

Ltd

213,268‌

134,164

Zhejiang

NHU

Co

Ltd

299,941‌

90,600

Zhejiang

Sanhua

Intelligent

Controls

Co

Ltd

265,038‌

35,967

Zhejiang

Supcon

Technology

Co

Ltd

176,857‌

26,400

Zhejiang

Supor

Co

Ltd

186,246‌

58,370

Zhejiang

Weiming

Environment

Protection

Co

Ltd

126,178‌

50,700

Zhejiang

Weixing

New

Building

Materials

Co

Ltd

96,042‌

745,100

Zhejiang

Zheneng

Electric

Power

Co

Ltd

558,341‌

225,000

Zhengzhou

Yutong

Bus

Co

Ltd

474,786‌

201,800

Zheshang

Securities

Co

Ltd

271,389‌

621,850

(a),(b)

ZhongAn

Online

P&C

Insurance

Co

Ltd

971,495‌

52,500

Zhongji

Innolight

Co

Ltd

748,766‌

378,800

Zhongjin

Gold

Corp

Ltd

497,526‌

704,500

Zhongsheng

Group

Holdings

Ltd

1,189,213‌

301,900

Zhongtai

Securities

Co

Ltd

274,832‌

74,192

Zhuzhou

CRRC

Times

Electric

Co

Ltd

344,583‌

472,100

Zhuzhou

CSR

Times

Electric

Co

Ltd

1,158,937‌

140,900

Zhuzhou

Kibing

Group

Co

Ltd

115,139‌

4,563,299

Zijin

Mining

Group

Co

Ltd

6,771,315‌

952,300

Zijin

Mining

Group

Co

Ltd

(Class

A)

1,599,149‌

328,700

Zoomlion

Heavy

Industry

Science

and

Technology

Co

Ltd

-

A

329,635‌

208,400

ZTE

Corp

637,415‌

664,864

ZTE

Corp

(Class

H)

1,155,382‌

363,622

ZTO

Express

Cayman,

Inc

(ADR)

5,948,856‌

TOTAL

CHINA

1,398,158,532‌

COLOMBIA

-

0

.1

%

219,410

BanColombia

S.A.

1,845,896‌

408,966

BanColombia

S.A.

(Preference)

3,222,177‌

384,740

Interconexion

Electrica

S.A.

ESP

1,665,834‌

TOTAL

COLOMBIA

6,733,907‌

CZECH

REPUBLIC

-

0

.1

%

139,531

CEZ

AS

5,286,174‌

60,202

Komercni

Banka

AS

1,975,087‌

247,245

(b)

Moneta

Money

Bank

AS

1,064,015‌

TOTAL

CZECH

REPUBLIC

8,325,276‌

EGYPT

-

0

.1

%

2,157,768

Commercial

International

Bank

6,142,972‌

1,098,082

Eastern

Tobacco

1,181,593‌

1,085,820

(a)

Egyptian

Financial

Group-Hermes

Holding

635,193‌

TOTAL

EGYPT

7,959,758‌

GREECE

-

0

.5

%

1,861,709

(a)

Alpha

Services

and

Holdings

S.A.

3,315,457‌

2,122,514

(a)

Eurobank

Ergasias

Services

and

Holdings

S.A.

4,099,023‌

12,741

(a),(d)

FF

Group

138‌

158,231

Hellenic

Telecommunications

Organization

S.A.

2,197,015‌

93,415

JUMBO

S.A.

2,624,794‌

59,871

Motor

Oil

Hellas

Corinth

Refineries

S.A.

1,635,682‌

87,267

Mytilineos

Holdings

S.A.

3,583,760‌

645,187

(a)

National

Bank

of

Greece

S.A.

4,905,408‌

151,870

OPAP

S.A.

2,629,297‌

598,422

(a)

Piraeus

Financial

Holdings

S.A.

2,423,446‌

170,313

(a)

Public

Power

Corp

2,253,645‌

TOTAL

GREECE

29,667,665‌

HONG

KONG

-

0

.1

%

798,151

Kingboard

Laminates

Holdings

Ltd

479,704‌

1,711,000

Nine

Dragons

Paper

Holdings

Ltd

633,903‌

114,406

Orient

Overseas

International

Ltd

1,707,875‌

8,446,331

Sino

Biopharmaceutical

Ltd

3,047,741‌

Emerging

Markets

Equity

Index

Fund

January

31,

2024

210

Portfolio

of

Investments

(continued)

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

HONG

KONG—continued

295,000

Vinda

International

Holdings

Ltd

$

871,644‌

TOTAL

HONG

KONG

6,740,867‌

HUNGARY

-

0

.3

%

435,914

MOL

Hungarian

Oil

&

Gas

plc

3,572,554‌

199,377

OTP

Bank

Rt

9,236,893‌

116,804

Richter

Gedeon

Rt

3,153,079‌

TOTAL

HUNGARY

15,962,526‌

INDIA

-

17

.6

%

40,130

ABB

Ltd

India

2,260,149‌

143,078

Adani

Enterprises

Ltd

5,415,011‌

269,232

(a)

Adani

Green

Energy

Ltd

5,453,673‌

451,533

Adani

Ports

&

Special

Economic

Zone

Ltd

6,564,223‌

651,885

(a)

Adani

Power

Ltd

4,425,380‌

491,465

Ambuja

Cements

Ltd

3,307,713‌

136,283

APL

Apollo

Tubes

Ltd

2,469,944‌

85,778

Apollo

Hospitals

Enterprise

Ltd

6,558,928‌

1,266,368

Ashok

Leyland

Ltd

2,680,901‌

320,856

Asian

Paints

Ltd

11,397,292‌

101,891

Astral

Ltd

2,244,798‌

132,093

(b)

AU

Small

Finance

Bank

Ltd

1,013,539‌

243,302

Aurobindo

Pharma

Ltd

3,370,101‌

135,813

(a),(b)

Avenue

Supermarts

Ltd

6,205,583‌

1,925,479

Axis

Bank

Ltd

24,756,476‌

56,506

Bajaj

Auto

Ltd

5,223,578‌

228,976

Bajaj

Finance

Ltd

18,952,683‌

321,566

Bajaj

Finserv

Ltd

6,300,471‌

20,755

Bajaj

Holdings

&

Investment

Ltd

2,090,331‌

61,563

Balkrishna

Industries

Ltd

1,819,405‌

612,066

(b)

Bandhan

Bank

Ltd

1,686,187‌

874,531

Bank

of

Baroda

2,604,059‌

221,271

Berger

Paints

India

Ltd

1,505,873‌

3,067,273

Bharat

Electronics

Ltd

6,869,972‌

214,102

Bharat

Forge

Ltd

3,182,401‌

686,523

Bharat

Petroleum

Corp

Ltd

4,161,053‌

1,900,087

Bharti

Airtel

Ltd

26,803,622‌

93,667

Britannia

Industries

Ltd

5,858,496‌

527,683

CG

Power

&

Industrial

Solutions

Ltd

2,976,960‌

341,801

Cholamandalam

Investment

and

Finance

Co

Ltd

4,869,377‌

443,181

Cipla

Ltd

7,207,980‌

1,408,060

Coal

India

Ltd

6,894,370‌

115,995

Colgate-Palmolive

India

Ltd

3,592,364‌

216,954

Container

Corp

Of

India

Ltd

2,315,798‌

116,320

Cummins

India

Ltd

3,213,806‌

499,957

Dabur

India

Ltd

3,247,486‌

100,932

Divi's

Laboratories

Ltd

4,461,721‌

535,089

DLF

Ltd

5,165,464‌

89,861

Dr

Reddy's

Laboratories

Ltd

6,602,712‌

115,836

Eicher

Motors

Ltd

5,362,184‌

2,110,508

GAIL

India

Ltd

4,391,519‌

322,447

Godrej

Consumer

Products

Ltd

4,521,701‌

99,772

(a)

Godrej

Properties

Ltd

2,850,600‌

209,133

Grasim

Industries

Ltd

5,477,761‌

208,982

Havells

India

Ltd

3,256,177‌

792,400

HCL

Technologies

Ltd

15,028,412‌

74,728

(b)

HDFC

Asset

Management

Co

Ltd

3,223,456‌

2,372,227

HDFC

Bank

Ltd

41,717,649‌

820,882

(b)

HDFC

Life

Insurance

Co

Ltd

5,700,018‌

94,182

Hero

Honda

Motors

Ltd

5,243,224‌

1,028,970

Hindalco

Industries

Ltd

7,166,333‌

173,266

Hindustan

Aeronautics

Ltd

6,270,034‌

688,802

Hindustan

Lever

Ltd

20,596,320‌

507,518

(a)

Hindustan

Petroleum

Corp

Ltd

2,832,337‌

211

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

INDIA—continued

4,385,629

ICICI

Bank

Ltd

$

54,316,594‌

203,545

(b)

ICICI

Lombard

General

Insurance

Co

Ltd

3,662,745‌

304,887

(b)

ICICI

Prudential

Life

Insurance

Co

Ltd

1,847,031‌

3,016,441

(a)

IDFC

First

Bank

Ltd

3,061,964‌

717,839

Indian

Hotels

Co

Ltd

4,256,654‌

2,649,276

Indian

Oil

Corp

Ltd

4,691,517‌

208,818

Indian

Railway

Catering

&

Tourism

Corp

Ltd

2,456,200‌

259,941

Indraprastha

Gas

Ltd

1,348,510‌

240,383

IndusInd

Bank

Ltd

4,437,743‌

55,039

Info

Edge

India

Ltd

3,332,455‌

2,789,103

Infosys

Technologies

Ltd

55,604,004‌

113,139

(a),(b)

InterGlobe

Aviation

Ltd

4,034,772‌

2,563,563

ITC

Ltd

13,628,113‌

285,581

Jindal

Steel

&

Power

Ltd

2,604,613‌

518,362

JSW

Steel

Ltd

5,103,961‌

350,269

Jubilant

Foodworks

Ltd

2,191,588‌

922,276

Kotak

Mahindra

Bank

Ltd

20,270,526‌

564,973

Larsen

&

Toubro

Ltd

23,652,727‌

73,676

(b)

LTIMindtree

Ltd

4,825,684‌

176,790

Lupin

Ltd

3,201,521‌

204,021

(b)

Macrotech

Developers

Ltd

2,632,609‌

787,018

Mahindra

&

Mahindra

Ltd

15,649,904‌

402,469

Marico

Ltd

2,559,941‌

114,374

Maruti

Suzuki

India

Ltd

14,028,090‌

617,683

Max

Healthcare

Institute

Ltd

5,808,797‌

65,320

Mphasis

Ltd

2,041,135‌

1,618

MRF

Ltd

2,774,433‌

95,097

Muthoot

Finance

Ltd

1,598,001‌

281,790

Nestle

India

Ltd

8,500,069‌

3,704,465

NTPC

Ltd

14,183,100‌

190,198

(a)

One

97

Communications

Ltd

1,739,027‌

4,719

Page

Industries

Ltd

2,119,791‌

42,958

Persistent

Systems

Ltd

4,311,348‌

631,464

Petronet

LNG

Ltd

2,047,051‌

72,217

PI

Industries

Ltd

2,934,695‌

122,603

Pidilite

Industries

Ltd

3,736,823‌

38,375

Polycab

India

Ltd

2,005,877‌

1,246,617

Power

Finance

Corp

Ltd

6,656,446‌

4,021,259

Power

Grid

Corp

of

India

Ltd

12,559,786‌

1,116,529

REC

Ltd

6,707,165‌

2,567,224

Reliance

Industries

Ltd

88,200,846‌

2,672,238

(a)

Reliance

Strategic

Investments

Ltd

7,978,523‌

2,020,826

Samvardhana

Motherson

International

Ltd

2,755,025‌

244,066

SBI

Cards

&

Payment

Services

Ltd

2,103,952‌

376,288

(b)

SBI

Life

Insurance

Co

Ltd

6,362,550‌

7,222

Shree

Cement

Ltd

2,482,130‌

230,964

Shriram

Finance

Ltd

6,865,218‌

73,957

Siemens

India

Ltd

3,687,168‌

367,553

(b)

Sona

Blw

Precision

Forgings

Ltd

2,735,736‌

126,974

SRF

Ltd

3,551,497‌

1,533,552

State

Bank

of

India

11,845,725‌

805,284

Sun

Pharmaceutical

Industries

Ltd

13,757,376‌

55,011

Supreme

Industries

Ltd

2,736,933‌

7,676,263

(a)

Suzlon

Energy

Ltd

4,244,576‌

98,126

Tata

Communications

Ltd

2,052,647‌

769,618

Tata

Consultancy

Services

Ltd

35,349,395‌

448,777

Tata

Consumer

Products

Ltd

6,043,503‌

27,618

Tata

Elxsi

Ltd

2,527,975‌

1,394,425

Tata

Motors

Ltd

14,840,646‌

1,231,026

Tata

Power

Co

Ltd

5,772,611‌

6,175,150

Tata

Steel

Ltd

10,111,817‌

450,999

Tech

Mahindra

Ltd

7,225,259‌

300,255

Titan

Co

Ltd

13,360,690‌

Emerging

Markets

Equity

Index

Fund

January

31,

2024

212

Portfolio

of

Investments

(continued)

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

INDIA—continued

77,256

Torrent

Pharmaceuticals

Ltd

$

2,354,344‌

150,718

Trent

Ltd

5,604,078‌

81,276

Tube

Investments

of

India

Ltd

3,820,387‌

190,174

TVS

Motor

Co

Ltd

4,582,285‌

97,669

Ultra

Tech

Cement

Ltd

11,942,176‌

245,378

United

Spirits

Ltd

3,217,476‌

383,500

UPL

Ltd

2,481,637‌

389,737

Varun

Beverages

Ltd

6,012,268‌

886,368

Vedanta

Ltd

2,926,468‌

1,103,791

Wipro

Ltd

6,313,077‌

10,853,362

(a)

Yes

Bank

Ltd

3,152,043‌

4,325,471

(a)

Zomato

Ltd

7,267,384‌

TOTAL

INDIA

1,008,756,036‌

INDONESIA

-

1

.9

%

13,847,354

Adaro

Energy

Indonesia

Tbk

PT

2,099,631‌

5,447,100

(a)

Amman

Mineral

Internasional

PT

2,598,517‌

16,886,854

Astra

International

Tbk

PT

5,472,021‌

46,486,929

Bank

Central

Asia

Tbk

PT

28,125,819‌

12,079,318

Bank

Negara

Indonesia

Persero

Tbk

PT

4,394,642‌

56,764,850

Bank

Rakyat

Indonesia

20,448,703‌

24,552,776

Barito

Pacific

Tbk

PT

1,647,031‌

5,864,500

Charoen

Pokphand

Indonesia

Tbk

PT

1,664,472‌

700,080,776

(a)

GoTo

Gojek

Tokopedia

Tbk

PT

3,883,559‌

2,279,005

Indah

Kiat

Pulp

&

Paper

Tbk

PT

1,128,934‌

2,133,541

Indofood

CBP

Sukses

Makmur

Tbk

PT

1,589,730‌

18,359,800

Kalbe

Farma

Tbk

PT

1,757,095‌

7,645,228

(a)

Merdeka

Copper

Gold

Tbk

PT

1,306,618‌

6,042,700

PT

Aneka

Tambang

Tbk

592,869‌

30,821,178

PT

Bank

Mandiri

Persero

Tbk

12,976,190‌

3,949,170

PT

Indofood

Sukses

Makmur

Tbk

1,595,695‌

2,846,604

PT

Semen

Gresik

Persero

Tbk

1,117,968‌

6,321,845

PT

Unilever

Indonesia

Tbk

1,241,934‌

1,269,573

PT

United

Tractors

Tbk

1,844,191‌

16,603,000

Sarana

Menara

Nusantara

Tbk

PT

933,913‌

15,655,100

Sumber

Alfaria

Trijaya

Tbk

PT

2,627,463‌

42,335,683

Telkom

Indonesia

Persero

Tbk

PT

10,618,926‌

TOTAL

INDONESIA

109,665,921‌

KOREA,

REPUBLIC

OF

-

12

.1

%

24,248

(a)

Amorepacific

Corp

2,138,913‌

15,920

(a)

Celltrion

Pharm

Inc

1,212,776‌

131,378

Celltrion,

Inc

17,629,691‌

6,737

CJ

CheilJedang

Corp

1,471,160‌

20,619

(a)

CosmoAM&T

Co

Ltd

2,038,310‌

46,371

(a)

Coway

Co

Ltd

1,923,455‌

46,683

(a)

Daewoo

International

Corp

1,832,437‌

60,517

(a)

Daewoo

Shipbuilding

&

Marine

Engineering

Co

Ltd

994,521‌

39,710

(a)

Dongbu

Insurance

Co

Ltd

2,619,502‌

46,686

Doosan

Bobcat,

Inc

1,777,991‌

370,177

(a)

Doosan

Heavy

Industries

and

Construction

Co

Ltd

4,276,267‌

41,008

(a)

Ecopro

BM

Co

Ltd

6,509,272‌

16,747

(a)

Ecopro

Co

Ltd

6,246,743‌

13,415

(a)

F&F

Co

Ltd

712,421‌

40,038

GS

Holdings

Corp

1,388,491‌

245,606

Hana

Financial

Group,

Inc

8,782,241‌

62,136

(a)

Hankook

Tire

&

Technology

Co

Ltd

2,378,200‌

5,885

Hanmi

Pharm

Co

Ltd

1,427,800‌

37,598

(a)

Hanmi

Semiconductor

Co

Ltd

1,639,639‌

170,271

Hanon

Systems

794,702‌

93,985

(a)

Hanwha

Chemical

Corp

2,334,831‌

39,907

HD

Hyundai

Co

Ltd

2,127,029‌

18,360

(a)

HD

Hyundai

Heavy

Industries

Co

Ltd

1,564,377‌

95,952

(a)

HLB,

Inc

4,839,679‌

213

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

KOREA,

REPUBLIC

OF—continued

205,120

(a)

HMM

Co

Ltd

$

2,948,065‌

17,122

(a)

Honam

Petrochemical

Corp

1,674,800‌

26,821

Hotel

Shilla

Co

Ltd

1,168,267‌

17,265

(a)

HYBE

Co

Ltd

2,603,098‌

458,928

Hynix

Semiconductor,

Inc

45,957,344‌

63,742

(a)

Hyundai

Engineering

&

Construction

Co

Ltd

1,649,699‌

15,710

(a)

Hyundai

Glovis

Co

Ltd

2,057,108‌

34,882

(a)

Hyundai

Heavy

Industries

2,959,617‌

18,721

(a)

Hyundai

Mipo

Dockyard

943,682‌

51,307

Hyundai

Mobis

8,042,551‌

115,575

Hyundai

Motor

Co

16,810,413‌

31,174

Hyundai

Motor

Co

Ltd

(2nd

Preference)

2,754,580‌

19,314

Hyundai

Motor

Co

Ltd

(Preference)

1,707,788‌

73,347

(a)

Hyundai

Steel

Co

1,836,725‌

231,115

(a)

Industrial

Bank

of

Korea

2,168,417‌

23,966

(a)

JYP

Entertainment

Corp

1,348,793‌

260,861

(a)

Kakao

Corp

10,201,169‌

136,639

(a)

KakaoBank

Corp

2,777,212‌

24,813

(a)

Kakaopay

Corp

875,704‌

71,780

(a)

Kangwon

Land,

Inc

805,342‌

320,235

KB

Financial

Group,

Inc

13,590,044‌

219,385

(a)

Kia

Motors

Corp

16,851,193‌

64,207

(a)

Korea

Aerospace

Industries

Ltd

2,419,116‌

216,772

Korea

Electric

Power

Corp

3,214,493‌

32,973

(a)

Korea

Investment

Holdings

Co

Ltd

1,513,995‌

6,987

Korea

Zinc

Co

Ltd

2,475,214‌

139,602

(a)

Korean

Air

Lines

Co

Ltd

2,347,117‌

24,036

(a),(b)

Krafton,

Inc

3,854,328‌

58,266

KT

Corp

1,543,350‌

86,273

KT&G

Corp

5,859,167‌

26,725

(a)

Kum

Yang

Co

Ltd

1,561,283‌

15,493

(a)

Kumho

Petrochemical

Co

Ltd

1,444,694‌

20,971

(a)

L&F

Co

Ltd

2,235,954‌

41,186

LG

Chem

Ltd

13,355,995‌

6,570

LG

Chem

Ltd

(Preference)

1,331,986‌

78,274

(a)

LG

Corp

4,806,298‌

190,516

LG

Display

Co

Ltd

1,655,603‌

89,998

LG

Electronics,

Inc

6,273,246‌

39,399

(a)

LG

Energy

Solution

Ltd

11,183,038‌

7,496

LG

Household

&

Health

Care

Ltd

1,698,969‌

11,674

LG

Innotek

Co

Ltd

1,665,016‌

201,578

LG

Telecom

Ltd

1,543,337‌

85,411

(a)

Meritz

Financial

Group,

Inc

4,385,007‌

175,801

(a)

Mirae

Asset

Daewoo

Co

Ltd

1,033,659‌

109,942

Naver

Corp

16,394,775‌

11,325

(a)

NCSoft

Corp

1,671,455‌

23,545

(a),(b)

Netmarble

Corp

1,026,335‌

19,349

Orion

Corp/Republic

of

Korea

1,338,273‌

26,613

(a)

Pearl

Abyss

Corp

649,887‌

60,423

POSCO

19,171,023‌

44,819

(a)

POSCO

DX

Co

Ltd

1,910,034‌

26,203

(a)

POSCO

Future

M

Co

Ltd

4,935,722‌

15,025

(a),(b)

Samsung

Biologics

Co

Ltd

9,457,821‌

68,782

Samsung

C&T

Corp

7,105,485‌

46,079

Samsung

Electro-Mechanics

Co

Ltd

4,792,259‌

4,007,839

Samsung

Electronics

Co

Ltd

217,773,263‌

694,779

Samsung

Electronics

Co

Ltd

(Preference)

30,400,649‌

125,322

(a)

Samsung

Engineering

Co

Ltd

2,090,305‌

26,098

(a)

Samsung

Fire

&

Marine

Insurance

Co

Ltd

5,164,263‌

532,667

(a)

Samsung

Heavy

Industries

Co

Ltd

2,903,091‌

68,371

Samsung

Life

Insurance

Co

Ltd

3,552,938‌

46,161

Samsung

SDI

Co

Ltd

12,810,767‌

31,786

Samsung

SDS

Co

Ltd

3,614,722‌

Emerging

Markets

Equity

Index

Fund

January

31,

2024

214

Portfolio

of

Investments

(continued)

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

KOREA,

REPUBLIC

OF—continued

46,483

Samsung

Securities

Co

Ltd

$

1,306,550‌

29,904

(a)

Samsung

Techwin

Co

Ltd

3,088,285‌

366,562

Shinhan

Financial

Group

Co

Ltd

11,231,480‌

25,723

(a)

SK

Biopharmaceuticals

Co

Ltd

1,786,672‌

21,845

(a)

SK

Bioscience

Co

Ltd

1,038,174‌

24,945

(a),(b)

SK

IE

Technology

Co

Ltd

1,382,626‌

52,010

(a)

SK

Innovation

Co

Ltd

4,532,342‌

79,639

(a)

SK

Square

Co

Ltd

3,093,830‌

49,598

SK

Telecom

Co

Ltd

1,864,817‌

31,422

SK,

Inc

4,307,282‌

15,683

(a)

SKC

Co

Ltd

899,150‌

44,524

S-Oil

Corp

2,263,611‌

504,934

Woori

Financial

Group,

Inc

5,235,335‌

107,349

(a)

Woori

Investment

&

Securities

Co

Ltd

851,741‌

47,402

(a)

Yuhan

Corp

2,095,134‌

TOTAL

KOREA,

REPUBLIC

OF

689,533,020‌

KUWAIT

-

0

.8

%

1,463,931

Agility

Public

Warehousing

Co

KSC

2,754,666‌

1,091,815

Boubyan

Bank

KSCP

2,176,131‌

1,807,053

Gulf

Bank

KSCP

1,700,816‌

6,775,156

Kuwait

Finance

House

KSCP

16,981,956‌

592,891

Mabanee

Co

SAK

1,484,638‌

1,797,822

Mobile

Telecommunications

Co

KSCP

3,072,627‌

6,336,897

National

Bank

of

Kuwait

SAKP

20,176,824‌

TOTAL

KUWAIT

48,347,658‌

LUXEMBOURG

-

0

.1

%

112,681

Reinet

Investments

S.C.A

2,824,112‌

TOTAL

LUXEMBOURG

2,824,112‌

MALAYSIA

-

1

.4

%

1,523,933

AMMB

Holdings

BHD

1,364,378‌

2,323,074

Axiata

Group

Bhd

1,338,470‌

5,162,352

Bumiputra-Commerce

Holdings

BHD

6,799,556‌

3,879,077

Dialog

Group

Bhd

1,500,187‌

2,906,039

Digi.Com

BHD

2,603,423‌

1,607,838

Gamuda

BHD

1,716,614‌

1,891,775

Genting

BHD

1,884,607‌

2,597,900

Genting

Malaysia

BHD

1,480,241‌

471,987

Hong

Leong

Bank

BHD

1,915,516‌

1,873,470

IHH

Healthcare

Bhd

2,417,149‌

2,115,100

Inari

Amertron

Bhd

1,415,916‌

2,128,700

IOI

Corp

BHD

1,794,815‌

396,011

Kuala

Lumpur

Kepong

BHD

1,857,125‌

4,543,849

Malayan

Banking

BHD

8,887,758‌

607,834

Malaysia

Airports

Holdings

Bhd

988,394‌

1,962,800

Maxis

Bhd

1,576,880‌

1,461,300

MISC

Bhd

2,268,267‌

2,369,287

(b)

MR

DIY

Group

M

Bhd

691,251‌

58,400

Nestle

Malaysia

Bhd

1,475,433‌

2,373,500

Petronas

Chemicals

Group

Bhd

3,392,471‌

317,100

Petronas

Dagangan

BHD

1,430,637‌

934,800

Petronas

Gas

BHD

3,505,994‌

479,059

PPB

Group

BHD

1,464,523‌

2,982,824

Press

Metal

Aluminium

Holdings

Bhd

2,985,334‌

11,903,015

Public

Bank

Bhd

11,034,294‌

1,069,450

QL

Resources

Bhd

1,318,159‌

1,208,647

RHB

Capital

BHD

1,429,823‌

2,026,165

Sime

Darby

BHD

1,039,598‌

1,731,665

Sime

Darby

Plantation

Bhd

1,614,840‌

1,018,951

Telekom

Malaysia

BHD

1,273,463‌

2,203,358

Tenaga

Nasional

BHD

4,993,657‌

TOTAL

MALAYSIA

79,458,773‌

215

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

MEXICO

-

2

.9

%

2,592,800

Alfa

S.A.

de

C.V.

(Class

A)

$

2,039,713‌

15,791,341

America

Movil

SAB

de

C.V.

14,266,935‌

424,657

Arca

Continental

SAB

de

C.V.

4,825,025‌

666,649

(b)

Banco

del

Bajio

S.A.

2,536,222‌

12,723,297

(a)

Cemex

S.A.

de

C.V.

10,571,022‌

451,310

Coca-Cola

Femsa

SAB

de

C.V.

4,296,642‌

2,389,200

Fibra

Uno

Administracion

S.A.

de

C.V.

4,061,703‌

1,629,177

Fomento

Economico

Mexicano

S.A.

de

C.V.

22,095,621‌

158,540

Gruma

SAB

de

C.V.

2,967,875‌

236,300

(c)

Grupo

Aeroportuario

del

Centro

Norte

Sab

de

C.V.

2,163,309‌

329,630

(c)

Grupo

Aeroportuario

del

Pacifico

S.A.

de

C.V.

(B

Shares)

5,131,706‌

162,336

Grupo

Aeroportuario

del

Sureste

S.A.

de

C.V.

(Class

B)

4,732,234‌

1,105,289

(c)

Grupo

Bimbo

S.A.

de

C.V.

(Series

A)

5,042,401‌

500,452

(c)

Grupo

Carso

S.A.

de

C.V.

(Series

A1)

4,691,801‌

2,175,028

Grupo

Financiero

Banorte

S.A.

de

C.V.

22,122,442‌

1,498,944

(a)

Grupo

Financiero

Inbursa

S.A.

4,428,510‌

2,617,632

Grupo

Mexico

S.A.

de

C.V.

(Series

B)

13,506,777‌

164,904

(a)

Industrias

Penoles

S.A.

de

C.V.

2,168,572‌

1,233,595

Kimberly-Clark

de

Mexico

S.A.

de

C.V.

(Class

A)

2,812,438‌

965,500

(c)

Operadora

De

Sites

Mexicanos

SAB

de

C.V.

1,048,999‌

885,023

Orbia

Advance

Corp

SAB

de

C.V.

1,764,750‌

573,074

ProLogis

Property

Mexico

S.A.

de

C.V.

2,361,685‌

155,580

Promotora

y

Operadora

de

Infraestructura

SAB

de

C.V.

1,530,806‌

73,604

Southern

Copper

Corp

6,042,888‌

4,388,089

Wal-Mart

de

Mexico

SAB

de

C.V.

18,129,565‌

TOTAL

MEXICO

165,339,641‌

PERU

-

0

.2

%

176,422

Cia

de

Minas

Buenaventura

S.A.

(ADR)

(Series

B)

2,676,322‌

56,714

Credicorp

Ltd

8,418,059‌

TOTAL

PERU

11,094,381‌

PHILIPPINES

-

0

.7

%

1,436,254

Aboitiz

Equity

Ventures,

Inc

1,236,344‌

214,573

Ayala

Corp

2,585,427‌

5,809,293

Ayala

Land,

Inc

3,510,589‌

1,645,763

Bank

of

the

Philippine

Islands

3,224,991‌

2,045,737

BDO

Unibank,

Inc

5,266,315‌

840,873

International

Container

Term

Services,

Inc

3,635,940‌

2,164,956

JG

Summit

Holdings

(Series

B)

1,472,916‌

370,730

Jollibee

Foods

Corp

1,672,714‌

266,441

Manila

Electric

Co

1,714,444‌

1,622,680

Metropolitan

Bank

&

Trust

1,643,680‌

64,125

PLDT,

Inc

1,450,129‌

214,045

SM

Investments

Corp

3,417,164‌

8,324,568

SM

Prime

Holdings

5,064,685‌

763,937

Universal

Robina

Corp

1,515,086‌

TOTAL

PHILIPPINES

37,410,424‌

POLAND

-

1

.0

%

438,531

(a),(b)

Allegro.eu

S.A.

3,310,514‌

155,356

Bank

Pekao

S.A.

5,975,938‌

28,913

Bank

Zachodni

WBK

S.A.

3,501,891‌

12,099

(a)

BRE

Bank

S.A.

1,608,242‌

11,223

Budimex

S.A.

1,922,750‌

52,720

CD

Projekt

S.A.

1,376,141‌

172,719

Cyfrowy

Polsat

S.A.

467,543‌

40,127

(a),(b)

Dino

Polska

S.A.

4,330,811‌

116,568

KGHM

Polska

Miedz

S.A.

3,247,658‌

921

LPP

S.A.

3,581,277‌

804,538

(a)

PGE

Polska

Grupa

Energetyczna

S.A.

1,694,153‌

546,590

Polski

Koncern

Naftowy

Orlen

S.A.

8,522,666‌

727,338

Powszechna

Kasa

Oszczednosci

Bank

Polski

S.A.

9,228,486‌

Emerging

Markets

Equity

Index

Fund

January

31,

2024

216

Portfolio

of

Investments

(continued)

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

POLAND—continued

507,295

Powszechny

Zaklad

Ubezpieczen

S.A.

$

6,107,914‌

TOTAL

POLAND

54,875,984‌

QATAR

-

0

.9

%

1,651,734

Barwa

Real

Estate

Co

1,305,852‌

2,740,225

Commercial

Bank

PSQC

3,947,322‌

1,655,601

Dukhan

Bank

1,779,279‌

1,275,250

Industries

Qatar

QSC

4,193,509‌

4,928,843

Masraf

Al

Rayan

QSC

3,178,987‌

3,278,477

Mesaieed

Petrochemical

Holding

Co

1,512,728‌

708,702

Ooredoo

QPSC

2,082,700‌

386,003

Qatar

Electricity

&

Water

Co

QSC

1,835,713‌

563,129

Qatar

Fuel

QSC

2,425,363‌

2,399,308

Qatar

Gas

Transport

Co

Ltd

2,285,710‌

815,095

Qatar

International

Islamic

Bank

QSC

2,332,867‌

1,381,523

Qatar

Islamic

Bank

SAQ

7,398,983‌

3,887,052

Qatar

National

Bank

QPSC

16,533,465‌

TOTAL

QATAR

50,812,478‌

ROMANIA

-

0

.0

%

416,285

NEPI

Rockcastle

NV

2,803,323‌

TOTAL

ROMANIA

2,803,323‌

RUSSIA

-

0

.0

%

35,937

(a),(c),(d)

Ozon

Holdings

plc

(ADR)

359‌

911,463

(a),(d)

VTB

Bank

PJSC

(GDR)

Equiduct

9,115‌

281,650

(a),(d)

VTB

Bank

PJSC

(GDR)

Tradegate

2,816‌

TOTAL

RUSSIA

12,290‌

SAUDI

ARABIA

-

4

.3

%

81,881

ACWA

Power

Co

5,228,532‌

101,032

Advanced

Petrochemical

Co

1,024,732‌

1,642,694

Al

Rajhi

Bank

36,669,708‌

812,843

Alinma

Bank

8,952,868‌

216,692

Almarai

Co

JSC

3,299,409‌

558,704

Arab

National

Bank

3,715,023‌

20,234

Arabian

Internet

&

Communications

Services

Co

1,765,432‌

405,833

Bank

AlBilad

4,811,461‌

329,792

(a)

Bank

Al-Jazira

1,771,921‌

485,694

Banque

Saudi

Fransi

5,165,465‌

68,247

Bupa

Arabia

for

Cooperative

Insurance

Co

3,757,629‌

62,267

Co

for

Cooperative

Insurance

2,034,388‌

29,669

Dallah

Healthcare

Co

1,306,983‌

450,844

(a)

Dar

Al

Arkan

Real

Estate

Development

Co

1,558,199‌

74,879

Dr

Sulaiman

Al

Habib

Medical

Services

Group

Co

5,788,311‌

20,063

Elm

Co

4,815,997‌

326,545

Etihad

Etisalat

Co

4,536,678‌

486,768

Jarir

Marketing

Co

1,978,172‌

347,933

Mobile

Telecommunications

Co

Saudi

Arabia

1,237,681‌

79,190

Mouwasat

Medical

Services

Co

2,502,646‌

35,387

Nahdi

Medical

Co

1,326,980‌

287,003

(a)

National

Industrialization

Co

893,618‌

66,032

Power

&

Water

Utility

Co

for

Jubail

&

Yanbu

1,089,056‌

404,031

(a)

Rabigh

Refining

&

Petrochemical

Co

982,758‌

1,236,283

Riyad

Bank

9,330,626‌

201,070

SABIC

Agri-Nutrients

Co

6,855,638‌

301,080

Sahara

International

Petrochemical

Co

2,520,940‌

1,083,840

(a)

Saudi

Arabian

Mining

Co

13,375,154‌

2,335,081

(b)

Saudi

Arabian

Oil

Co

19,021,781‌

41,379

Saudi

Aramco

Base

Oil

Co

1,606,686‌

826,859

Saudi

Awwal

Bank

7,899,279‌

768,528

Saudi

Basic

Industries

Corp

15,931,272‌

715,470

Saudi

Electricity

Co

3,610,208‌

318,734

Saudi

Industrial

Investment

Group

1,722,348‌

422,381

Saudi

Investment

Bank

1,753,885‌

217

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

SAUDI

ARABIA—continued

657,406

(a)

Saudi

Kayan

Petrochemical

Co

$

1,605,903‌

2,460,415

Saudi

National

Bank

26,571,322‌

30,417

(a)

Saudi

Research

&

Media

Group

1,681,769‌

39,032

Saudi

Tadawul

Group

Holding

Co

2,149,465‌

1,686,482

Saudi

Telecom

Co

18,351,627‌

217,158

Savola

Group

2,602,931‌

246,271

Yanbu

National

Petrochemical

Co

2,518,840‌

TOTAL

SAUDI

ARABIA

245,323,321‌

SOUTH

AFRICA

-

2

.8

%

710,897

Absa

Group

Ltd

6,207,210‌

55,551

Anglo

American

Platinum

Ltd

2,351,824‌

305,913

Aspen

Pharmacare

Holdings

Ltd

3,171,136‌

280,375

Bid

Corp

Ltd

6,800,732‌

228,677

Bidvest

Group

Ltd

3,014,787‌

72,306

Capitec

Bank

Holdings

Ltd

7,701,097‌

197,264

(c)

Clicks

Group

Ltd

3,170,764‌

442,065

Discovery

Ltd

3,270,891‌

234,834

Exxaro

Resources

Ltd

2,339,563‌

4,237,279

FirstRand

Ltd

15,346,240‌

743,388

Gold

Fields

Ltd

10,968,888‌

460,973

Harmony

Gold

Mining

Co

Ltd

2,881,422‌

790,481

(c)

Impala

Platinum

Holdings

Ltd

3,068,373‌

56,545

(c)

Kumba

Iron

Ore

Ltd

1,670,180‌

1,423,199

MTN

Group

Ltd

7,262,515‌

155,947

Naspers

Ltd

26,131,295‌

368,120

Nedbank

Group

Ltd

4,276,464‌

294,987

Northam

Platinum

Holdings

Ltd

1,987,272‌

4,149,346

Old

Mutual

Ltd

2,761,310‌

665,309

OUTsurance

Group

Ltd

1,487,151‌

1,584,596

(b)

Pepkor

Holdings

Ltd

1,633,473‌

406,409

Remgro

Ltd

3,423,191‌

1,491,379

Sanlam

Ltd

5,689,903‌

494,119

Sasol

Ltd

4,291,773‌

426,453

Shoprite

Holdings

Ltd

6,183,882‌

2,310,575

Sibanye

Stillwater

Ltd

2,784,563‌

1,129,929

Standard

Bank

Group

Ltd

12,054,588‌

519,027

Vodacom

Group

Ltd

2,588,135‌

764,590

Woolworths

Holdings

Ltd

2,832,934‌

TOTAL

SOUTH

AFRICA

157,351,556‌

TAIWAN

-

16

.2

%

425,344

Accton

Technology

Corp

7,155,372‌

2,381,380

Acer,

Inc

3,497,279‌

382,665

Advantech

Co

Ltd

4,124,827‌

62,000

Alchip

Technologies

Ltd

7,690,475‌

2,575,011

ASE

Technology

Holding

Co

Ltd

11,133,766‌

1,988,512

Asia

Cement

Corp

2,521,665‌

596,500

Asustek

Computer,

Inc

8,469,887‌

5,559,800

AU

Optronics

Corp

3,249,146‌

490,389

Catcher

Technology

Co

Ltd

3,047,150‌

7,978,889

Cathay

Financial

Holding

Co

Ltd

11,220,149‌

1,269,881

Chailease

Holding

Co

Ltd

7,029,456‌

4,718,309

Chang

Hwa

Commercial

Bank

2,634,014‌

1,592,922

Cheng

Shin

Rubber

Industry

Co

Ltd

2,309,647‌

2,483,035

China

Airlines

1,612,806‌

13,297,522

China

Development

Financial

Holding

Corp

5,105,147‌

9,904,151

China

Steel

Corp

7,936,521‌

14,766,611

Chinatrust

Financial

Holding

Co

13,396,437‌

3,233,763

Chunghwa

Telecom

Co

Ltd

12,258,905‌

3,609,000

Compal

Electronics,

Inc

4,139,005‌

1,634,768

Delta

Electronics,

Inc

14,628,875‌

718,000

E

Ink

Holdings,

Inc

4,761,564‌

11,669,959

E.Sun

Financial

Holding

Co

Ltd

9,210,974‌

Emerging

Markets

Equity

Index

Fund

January

31,

2024

218

Portfolio

of

Investments

(continued)

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

TAIWAN—continued

144,316

Eclat

Textile

Co

Ltd

$

2,518,785‌

53,000

eMemory

Technology,

Inc

4,727,042‌

2,186,803

Eva

Airways

Corp

2,204,259‌

851,192

Evergreen

Marine

Corp

Taiwan

Ltd

4,082,797‌

2,495,071

Far

Eastern

Textile

Co

Ltd

2,461,749‌

1,526,589

Far

EasTone

Telecommunications

Co

Ltd

3,918,480‌

452,014

Feng

TAY

Enterprise

Co

Ltd

2,330,593‌

9,038,944

First

Financial

Holding

Co

Ltd

7,670,627‌

2,994,173

Formosa

Chemicals

&

Fibre

Corp

5,405,584‌

1,034,064

Formosa

Petrochemical

Corp

2,455,867‌

3,257,813

Formosa

Plastics

Corp

7,486,603‌

6,614,221

Fubon

Financial

Holding

Co

Ltd

13,595,855‌

8,501,229

Fuhwa

Financial

Holdings

Co

Ltd

7,328,857‌

428,000

Gigabyte

Technology

Co

Ltd

4,235,309‌

72,000

Global

Unichip

Corp

3,534,962‌

187,535

Globalwafers

Co

Ltd

3,464,636‌

10,518,002

Hon

Hai

Precision

Industry

Co,

Ltd

34,406,735‌

251,540

Hotai

Motor

Co

Ltd

5,095,708‌

7,231,026

Hua

Nan

Financial

Holdings

Co

Ltd

4,981,084‌

7,216,282

InnoLux

Display

Corp

3,753,047‌

2,275,340

Inventec

Co

Ltd

3,996,220‌

83,125

Largan

Precision

Co

Ltd

6,590,540‌

1,693,778

Lite-On

Technology

Corp

5,865,743‌

1,276,464

MediaTek,

Inc

39,388,640‌

9,825,754

Mega

Financial

Holding

Co

Ltd

11,802,894‌

609,000

Micro-Star

International

Co

Ltd

3,532,216‌

67,100

momo.com,

Inc

931,414‌

3,991,271

Nan

Ya

Plastics

Corp

7,735,119‌

180,000

Nan

Ya

Printed

Circuit

Board

Corp

1,299,499‌

1,092,000

Nanya

Technology

Corp

2,395,046‌

130,000

Nien

Made

Enterprise

Co

Ltd

1,389,747‌

487,474

Novatek

Microelectronics

Corp

Ltd

7,940,805‌

1,676,000

Pegatron

Corp

4,418,220‌

192,025

(a)

PharmaEssentia

Corp

1,928,108‌

1,897,512

Pou

Chen

Corp

1,910,201‌

2,560,387

Powerchip

Semiconductor

Manufacturing

Corp

2,201,489‌

485,000

President

Chain

Store

Corp

4,089,205‌

2,278,000

Quanta

Computer,

Inc

18,012,179‌

405,085

Realtek

Semiconductor

Corp

6,062,257‌

1,307,975

Ruentex

Development

Co

Ltd

1,489,944‌

3,262,599

Shanghai

Commercial

&

Savings

Bank

Ltd

4,611,165‌

10,938,684

Shin

Kong

Financial

Holding

Co

Ltd

2,928,857‌

8,697,419

SinoPac

Financial

Holdings

Co

Ltd

5,322,577‌

994,522

Synnex

Technology

International

Corp

2,283,399‌

9,411,413

Taishin

Financial

Holdings

Co

Ltd

5,155,680‌

4,789,648

Taiwan

Business

Bank

2,041,141‌

5,646,039

Taiwan

Cement

Corp

5,746,162‌

8,490,816

Taiwan

Cooperative

Financial

Holding

Co

Ltd

6,888,568‌

1,647,561

Taiwan

High

Speed

Rail

Corp

1,554,549‌

1,462,861

Taiwan

Mobile

Co

Ltd

4,572,669‌

20,673,183

Taiwan

Semiconductor

Manufacturing

Co

Ltd

413,845,947‌

1,159,000

Unimicron

Technology

Corp

6,502,312‌

4,092,908

Uni-President

Enterprises

Corp

9,458,231‌

9,469,103

United

Microelectronics

Corp

14,749,626‌

780,000

Vanguard

International

Semiconductor

Corp

1,830,168‌

57,000

Voltronic

Power

Technology

Corp

2,437,481‌

2,320,529

Walsin

Lihwa

Corp

2,620,079‌

719,460

Wan

Hai

Lines

Ltd

1,123,290‌

2,712,492

Winbond

Electronics

Corp

2,357,738‌

2,216,000

Wistron

Corp

8,113,490‌

81,000

Wiwynn

Corp

5,710,564‌

1,335,660

WPG

Holdings

Ltd

3,718,348‌

282,437

Yageo

Corp

4,967,812‌

219

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

TAIWAN—continued

1,390,000

Yang

Ming

Marine

Transport

$

2,119,507‌

562,127

Zhen

Ding

Technology

Holding

Ltd

1,809,678‌

TOTAL

TAIWAN

928,240,170‌

THAILAND

-

1

.6

%

998,000

Advanced

Info

Service

PCL

6,132,450‌

3,379,756

Airports

of

Thailand

PCL

5,673,002‌

4,994,500

Asset

World

Corp

PCL

561,050‌

9,151,799

Bangkok

Dusit

Medical

Services

PCL

7,052,379‌

4,624,383

Bangkok

Expressway

&

Metro

PCL

957,616‌

8,056,800

Banpu

PCL

(Foreign)

1,406,461‌

812,800

Berli

Jucker

PCL

541,681‌

5,542,200

BTS

Group

Holdings

PCL

936,473‌

494,800

Bumrungrad

Hospital

PCL

3,347,637‌

1,608,099

Central

Pattana

PCL

2,931,491‌

1,478,707

Central

Retail

Corp

PCL

1,382,652‌

2,775,380

Charoen

Pokphand

Foods

PCL

1,456,184‌

4,704,930

CP

ALL

plc

6,926,135‌

1,713,500

CP

Axtra

PCL

1,373,578‌

2,413,000

Delta

Electronics

Thailand

PCL

5,340,943‌

1,303,803

Energy

Absolute

PCL

1,457,465‌

588,900

Global

Power

Synergy

PCL

815,650‌

2,191,550

Gulf

Energy

Development

PCL

2,684,289‌

4,127,826

Home

Product

Center

PCL

1,220,814‌

1,167,539

Indorama

Ventures

PCL

776,585‌

854,500

Intouch

Holdings

PCL

(Class

F)

1,774,470‌

465,700

Kasikornbank

PCL

(Foreign)

1,562,069‌

2,777,498

Krung

Thai

Bank

PCL

1,244,913‌

605,694

Krungthai

Card

PCL

746,750‌

7,261,552

Land

and

Houses

PCL

1,562,383‌

2,431,678

Minor

International

PCL

2,090,699‌

362,200

Muangthai

Capital

PCL

433,895‌

967,544

Osotspa

PCL

567,259‌

1,553,141

PTT

Exploration

&

Production

PCL

6,543,545‌

1,806,629

PTT

Global

Chemical

PCL

1,703,506‌

2,152,122

PTT

Oil

&

Retail

Business

PCL

1,097,975‌

9,593,532

PTT

PCL

9,126,396‌

656,001

SCB

X

PCL

1,920,103‌

918,000

SCG

Packaging

PCL

814,131‌

619,560

Siam

Cement

PCL

4,715,937‌

1,184,250

Thai

Oil

PCL

1,821,945‌

19,649,400

TMB

Bank

PCL

(Foreign)

991,018‌

8,462,481

True

Corp

PCL

1,438,992‌

TOTAL

THAILAND

93,130,521‌

TURKEY

-

0

.7

%

2,626,647

Akbank

TAS

3,419,132‌

1,147,708

Aselsan

Elektronik

Sanayi

Ve

Ticaret

AS

1,913,792‌

376,568

BIM

Birlesik

Magazalar

AS

4,722,140‌

1,115,379

Eregli

Demir

ve

Celik

Fabrikalari

TAS

1,581,516‌

57,620

Ford

Otomotiv

Sanayi

AS

1,674,768‌

900,254

Haci

Omer

Sabanci

Holding

AS

2,151,560‌

987,664

(a)

Hektas

Ticaret

TAS

578,771‌

647,240

KOC

Holding

AS

3,418,363‌

772,417

Koza

Altin

Isletmeleri

AS

528,436‌

39,803

(a)

Pegasus

Hava

Tasimaciligi

AS.

983,914‌

1,084,631

(a)

Sasa

Polyester

Sanayi

AS

1,376,118‌

108,263

Tofas

Turk

Otomobil

Fabrik

878,221‌

457,631

(a)

Turk

Hava

Yollari

AO

4,102,153‌

1,015,797

Turkcell

Iletisim

Hizmet

AS

2,294,707‌

3,074,022

Turkiye

Is

Bankasi

(Series

C)

2,592,007‌

847,766

Turkiye

Petrol

Rafinerileri

AS

4,176,809‌

1,109,329

Turkiye

Sise

ve

Cam

Fabrikalari

AS

1,799,314‌

Emerging

Markets

Equity

Index

Fund

January

31,

2024

220

Portfolio

of

Investments

(continued)

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

TURKEY—continued

2,858,097

Yapi

ve

Kredi

Bankasi

$

2,052,828‌

TOTAL

TURKEY

40,244,549‌

UNITED

ARAB

EMIRATES

-

1

.3

%

2,448,128

Abu

Dhabi

Commercial

Bank

PJSC

5,998,762‌

1,240,460

Abu

Dhabi

Islamic

Bank

PJSC

3,782,560‌

2,756,105

Abu

Dhabi

National

Oil

Co

for

Distribution

PJSC

2,663,846‌

3,213,154

Aldar

Properties

PJSC

4,461,560‌

2,097,575

Americana

Restaurants

International

plc

1,776,081‌

2,459,956

Dubai

Islamic

Bank

PJSC

4,232,816‌

5,589,492

Emaar

Properties

PJSC

11,301,233‌

1,609,433

Emirates

NBD

Bank

PJSC

7,755,881‌

2,919,811

Emirates

Telecommunications

Group

Co

PJSC

15,247,138‌

3,700,514

First

Abu

Dhabi

Bank

PJSC

14,752,802‌

3,338,344

(a)

Multiply

Group

PJSC

2,621,317‌

TOTAL

UNITED

ARAB

EMIRATES

74,593,996‌

UNITED

KINGDOM

-

0

.1

%

350,972

AngloGold

Ashanti

UK

Ltd

6,280,675‌

133,637

(a),(b)

Pepco

Group

NV

731,702‌

TOTAL

UNITED

KINGDOM

7,012,377‌

UNITED

STATES

-

0

.2

%

650,265

JBS

S.A.

3,075,187‌

61,860

(a)

Legend

Biotech

Corp

(ADR)

3,406,012‌

65,000

Parade

Technologies

Ltd

2,306,013‌

TOTAL

UNITED

STATES

8,787,212‌

TOTAL

COMMON

STOCKS

5,636,642,377‌

(Cost

$5,180,248,848)

EXPIRATION

DATE

RIGHTS/WARRANTS

-

0.1%

BRAZIL

-

0

.0

%

2,705

Localiza

Rent

a

Car

S.A.

02/05/24

4,914‌

TOTAL

BRAZIL

4,914‌

CHINA

-

0

.0

%

15,550

Kangmei

Pharmaceutical

Co

Ltd

12/31/28

22‌

TOTAL

CHINA

22‌

INDIA

-

0

.1

%

391,719

Tata

Motors

Ltd

(DVR)

2,754,739‌

TOTAL

INDIA

2,754,739‌

KOREA,

REPUBLIC

OF

-

0

.0

%

60,563

LG

Display

Co

Ltd

03/07/24

74,656‌

TOTAL

KOREA,

REPUBLIC

OF

74,656‌

TOTAL

RIGHTS/WARRANTS

2,834,331‌

(Cost

$2,250,849)

TOTAL

LONG-TERM

INVESTMENTS

5,639,496,355‌

(Cost

$5,182,522,353)

PRINCIPAL

RATE

MATURITY

DATE

SHORT-TERM

INVESTMENTS

-

1.4%

GOVERNMENT

AGENCY

DEBT

-

0

.0

%

$

750,000

Tennessee

Valley

Authority

(TVA)

0

.010

%

02/14/24

748,483‌

TOTAL

GOVERNMENT

AGENCY

DEBT

748,483‌

REPURCHASE

AGREEMENT

-

0

.5

%

25,796,000

(e)

Fixed

Income

Clearing

Corp

(FICC)

5

.320

02/01/24

25,796,000‌

TOTAL

REPURCHASE

AGREEMENT

25,796,000‌

221

Principal

denominated

in

U.S.

Dollars,

unless

otherwise

noted. 

PRINCIPAL

DESCRIPTION

REFERENCERATE

&

SPREAD

RATE

MATURITY

DATE

VALUE

TREASURY

DEBT

-

0

.9

%

$

6,340,000

United

States

Treasury

Bill

0

.000

%

02/20/24

$

6,322,392‌

10,000,000

United

States

Treasury

Bill

0

.010

02/22/24

9,969,309‌

14,500,000

United

States

Treasury

Bill

0

.010

02/27/24

14,444,890‌

12,500,000

United

States

Treasury

Bill

0

.010

03/05/24

12,439,787‌

5,000,000

United

States

Treasury

Bill

0

.010

03/12/24

4,970,743‌

5,000,000

United

States

Treasury

Bill

0

.010

03/14/24

4,969,200‌

TOTAL

TREASURY

DEBT

53,116,321‌

TOTAL

SHORT-TERM

INVESTMENTS

79,660,804‌

(Cost

$79,659,491)

SHARES

INVESTMENTS

PURCHASED

WITH

COLLATERAL

FROM

SECURITIES

LENDING

-

0.1%

8,285,371

(f)

State

Street

Navigator

Securities

Lending

Government

Money

Market

Portfolio

5

.340

8,285,371‌

TOTAL

INVESTMENTS

PURCHASED

WITH

COLLATERAL

FROM

SECURITIES

LENDING

8,285,371‌

(Cost

$8,285,371)

TOTAL

INVESTMENTS

-

100.1%

5,727,442,530‌

(Cost

$5,270,467,215)

OTHER

ASSETS

&

LIABILITIES,

NET

-

(0.1)%

(

6,545,576‌

)

NET

ASSETS

-

100.0%

$

5,720,896,954‌

ADR

American

Depositary

Receipt

GDR

Global

Depositary

Receipt

INR

Indian

Rupee

(a)

Non-income

producing

(b)

Security

is

exempt

from

registration

under

Rule

144(A)

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.

(c)

All

or

a

portion

of

these

securities

are

out

on

loan.

The

aggregate

value

of

securities

on

loan

is

$25,695,393.

(d)

For

fair

value

measurement

disclosure

purposes,

investment

classified

as

Level

3.

(e)

Agreement

with

Fixed

Income

Clearing

Corp

(FICC),

5.320%

dated

1/31/24

to

be

repurchased

at

$25,799,812

on

2/1/24,

collateralized

by

Government

Agency

Securities,

with

coupon

rate

0.375%

and

maturity

date

1/15/27,

valued

at

$26,312,005.

(f)

Investments

made

with

cash

collateral

received

from

securities

on

loan.

Futures

Contracts

-

Long

Description

Number

of

Contracts

Expiration

Date

Notional

Amount

Value

Unrealized

Appreciation

(Depreciation)

MSCI

EAFE

Index

2,325‌

03/15/24

 $

115,105,119‌

$

114,018,000‌

$

(

1,087,119‌

)

International

Equity

Index

Fund

January

31,

2024

Portfolio

of

Investments

222

(Unaudited)

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

LONG-TERM

INVESTMENTS

-

98.7%

COMMON

STOCKS

-

98.7%

AUSTRALIA

-

7

.4

%

340,578

Ampol

Ltd

$

8,055,513‌

1,741,134

APA

Group

9,630,374‌

830,860

Aristocrat

Leisure

Ltd

23,954,202‌

2,672,926

Aurizon

Holdings

Ltd

6,588,846‌

4,220,718

Australia

&

New

Zealand

Banking

Group

Ltd

74,471,953‌

281,496

Australian

Stock

Exchange

Ltd

12,034,617‌

7,082,448

BHP

Billiton

Ltd

216,680,471‌

607,388

BlueScope

Steel

Ltd

9,273,787‌

1,967,256

Brambles

Ltd

18,757,326‌

501,650

carsales.com

Ltd

10,771,083‌

91,529

Cochlear

Ltd

18,163,831‌

1,861,215

Coles

Group

Ltd

19,314,522‌

2,343,767

Commonwealth

Bank

of

Australia

178,722,526‌

745,697

Computershare

Ltd

12,351,164‌

1,452,279

Dexus

Property

Group

7,349,498‌

204,129

EBOS

Group

Ltd

4,674,617‌

1,970,450

Endeavour

Group

Ltd

7,211,326‌

2,375,842

Fortescue

Metals

Group

Ltd

45,917,299‌

14,568,657

Glencore

plc

77,082,155‌

2,395,571

Goodman

Group

39,764,490‌

2,771,407

GPT

Group

8,376,230‌

368,389

IDP

Education

Ltd

4,717,499‌

878,541

Independence

Group

NL

4,270,775‌

3,367,826

Insurance

Australia

Group

Ltd

13,220,148‌

3,028,643

Lottery

Corp

Ltd

9,941,168‌

514,348

Macquarie

Group

Ltd

63,465,099‌

3,844,819

Medibank

Pvt

Ltd

9,626,044‌

247,118

Mineral

Resources

Ltd

9,531,046‌

5,484,756

Mirvac

Group

7,708,277‌

4,375,018

National

Australia

Bank

Ltd

92,270,867‌

1,547,143

Northern

Star

Resources

Ltd

13,271,092‌

642,458

Orica

Ltd

6,775,938‌

2,403,973

Origin

Energy

Ltd

13,417,056‌

4,005,209

(a)

Pilbara

Minerals

Ltd

9,122,526‌

1,040,885

(b)

Qantas

Airways

Ltd

3,752,767‌

2,115,145

QBE

Insurance

Group

Ltd

21,778,764‌

263,163

Ramsay

Health

Care

Ltd

8,773,473‌

70,486

REA

Group

Ltd

8,406,630‌

297,803

Reece

Ltd

4,386,737‌

516,481

Rio

Tinto

Ltd

44,441,822‌

1,573,036

Rio

Tinto

plc

108,884,630‌

4,532,967

Santos

Ltd

22,909,342‌

7,150,591

Scentre

Group

14,215,714‌

512,062

Seek

Ltd

8,441,485‌

621,362

Sonic

Healthcare

Ltd

12,955,522‌

6,398,888

South32

Ltd

13,854,977‌

3,430,181

Stockland

Trust

Group

10,129,702‌

1,756,304

Suncorp-Metway

Ltd

16,165,962‌

5,634,273

Telstra

Corp

Ltd

14,859,454‌

4,350,303

Transurban

Group

38,218,413‌

1,129,833

Treasury

Wine

Estates

Ltd

7,922,527‌

5,537,380

Vicinity

Ltd

7,350,353‌

334,547

Washington

H

Soul

Pattinson

&

Co

Ltd

7,478,175‌

1,587,751

Wesfarmers

Ltd

60,107,394‌

4,915,906

Westpac

Banking

Corp

77,118,861‌

230,376

WiseTech

Global

Ltd

10,846,355‌

2,657,261

Woodside

Energy

Group

Ltd

55,579,839‌

223

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

AUSTRALIA—continued

1,724,079

Woolworths

Ltd

$

40,489,915‌

TOTAL

AUSTRALIA

1,685,552,178‌

AUSTRIA

-

0

.2

%

480,331

Erste

Bank

der

Oesterreichischen

Sparkassen

AG.

20,691,891‌

621,576

Mondi

plc

11,138,416‌

202,728

OMV

AG.

9,023,707‌

92,544

Verbund

AG.

7,525,522‌

171,858

Voestalpine

AG.

5,113,070‌

TOTAL

AUSTRIA

53,492,606‌

BELGIUM

-

0

.8

%

228,760

Ageas

S.A.

9,830,273‌

1,214,527

Anheuser-Busch

InBev

S.A.

75,127,714‌

31,009

Dieteren

S.A.

6,264,206‌

44,242

Elia

Group

S.A.

5,326,972‌

125,363

Groupe

Bruxelles

Lambert

S.A.

9,503,730‌

352,281

KBC

Groep

NV

22,979,852‌

542

Lotus

Bakeries

NV

4,621,485‌

22,948

(a)

Sofina

S.A.

5,488,314‌

99,777

(b)

Syensqo

S.A.

8,894,816‌

174,050

UCB

S.A.

16,372,131‌

286,666

Umicore

S.A.

6,520,637‌

246,738

Warehouses

De

Pauw

CVA

7,218,850‌

TOTAL

BELGIUM

178,148,980‌

BRAZIL

-

0

.0

%

237,732

Yara

International

ASA

7,857,672‌

TOTAL

BRAZIL

7,857,672‌

BURKINA

FASO

-

0

.0

%

224,500

Endeavour

Mining

plc

3,987,996‌

TOTAL

BURKINA

FASO

3,987,996‌

CHILE

-

0

.1

%

552,300

Antofagasta

plc

12,037,514‌

TOTAL

CHILE

12,037,514‌

CHINA

-

0

.4

%

5,286,114

BOC

Hong

Kong

Holdings

Ltd

12,669,721‌

2,551,579

(c)

Budweiser

Brewing

Co

APAC

Ltd

4,021,649‌

2,881,871

(c)

ESR

Group

Ltd

3,683,817‌

2,045,529

Prosus

NV

60,857,918‌

2,001,946

SITC

International

Holdings

Co

Ltd

3,037,639‌

1,498,000

(a)

Wharf

Holdings

Ltd

4,376,688‌

2,793,250

Wilmar

International

Ltd

6,839,798‌

2,405,999

Xinyi

Glass

Holdings

Co

Ltd

1,994,631‌

TOTAL

CHINA

97,481,861‌

DENMARK

-

3

.5

%

4,268

AP

Moller

-

Maersk

AS

(Class

A)

7,739,038‌

6,767

AP

Moller

-

Maersk

AS

(Class

B)

12,476,988‌

136,920

Carlsberg

AS

(Class

B)

17,617,145‌

192,393

Coloplast

A.S.

22,177,469‌

970,834

Danske

Bank

AS

26,068,307‌

136,908

(b)

Demant

A.S.

6,201,779‌

259,438

DSV

AS

46,415,979‌

93,517

(b)

Genmab

AS

25,859,509‌

4,561,060

Novo

Nordisk

A.S.

521,349,157‌

515,478

Novozymes

A.S.

26,413,443‌

259,869

Orsted

AS

14,647,451‌

116,669

Pandora

A.S.

17,047,315‌

11,273

Rockwool

International

AS

(B

Shares)

3,073,323‌

489,071

Tryg

A.S.

10,453,459‌

International

Equity

Index

Fund

January

31,

2024

224

Portfolio

of

Investments

(continued)

Portfolio

of

Investments

(continued)

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

DENMARK—continued

1,401,435

Vestas

Wind

Systems

A.S.

$

39,513,472‌

TOTAL

DENMARK

797,053,834‌

FINLAND

-

1

.1

%

197,136

Elisa

Oyj

(Series

A)

8,981,804‌

593,172

Fortum

Oyj

8,108,747‌

374,713

Kesko

Oyj

(B

Shares)

7,317,996‌

473,561

Kone

Oyj

(Class

B)

23,441,887‌

933,923

Metso

Outotec

Oyj

9,334,221‌

587,819

Neste

Oil

Oyj

20,264,776‌

7,627,497

Nokia

Oyj

27,575,104‌

4,485,307

Nordea

Bank

Abp

55,269,708‌

150,380

Orion

Oyj

(Class

B)

6,923,148‌

640,998

Sampo

Oyj

26,829,252‌

814,116

Stora

Enso

Oyj

(R

Shares)

10,359,436‌

750,456

UPM-Kymmene

Oyj

27,295,751‌

644,275

Wartsila

Oyj

(B

Shares)

9,504,056‌

TOTAL

FINLAND

241,205,886‌

FRANCE

-

10

.1

%

278,318

Accor

S.A.

10,991,750‌

493,181

(b)

Adevinta

ASA

5,298,862‌

48,521

Aeroports

de

Paris

6,492,585‌

732,201

Air

Liquide

137,019,189‌

828,570

Airbus

SE

131,979,472‌

377,506

Alstom

RGPT

4,760,504‌

85,512

(c)

Amundi

S.A.

5,783,826‌

83,608

Arkema

9,099,307‌

2,522,842

AXA

S.A.

84,679,974‌

57,784

BioMerieux

6,219,190‌

1,470,106

BNP

Paribas

S.A.

98,767,846‌

978,432

Bollore

SE

6,462,573‌

269,573

Bouygues

S.A.

9,875,157‌

401,533

Bureau

Veritas

S.A.

10,680,328‌

218,856

Cap

Gemini

S.A.

48,656,370‌

789,969

Carrefour

S.A.

13,486,585‌

946,463

Cie

Generale

des

Etablissements

Michelin

S.C.A

31,425,091‌

637,603

Compagnie

de

Saint-Gobain

45,082,695‌

1,496,820

Credit

Agricole

S.A.

21,441,723‌

898,284

Danone

59,846,927‌

27,004

Dassault

Aviation

S.A.

5,114,783‌

931,409

Dassault

Systemes

SE

48,282,627‌

353,653

Edenred

21,123,156‌

101,968

Eiffage

S.A.

10,668,928‌

2,557,645

Engie

S.A.

40,851,911‌

411,366

Essilor

International

S.A.

80,616,630‌

57,498

Eurazeo

4,897,693‌

72,208

Fonciere

Des

Regions

3,496,592‌

66,380

Gecina

S.A.

7,320,823‌

501,708

Getlink

S.E.

8,644,972‌

44,281

Hermes

International

93,417,813‌

51,382

Ipsen

5,924,299‌

104,044

Kering

42,738,507‌

314,757

Klepierre

8,149,270‌

150,898

(c)

La

Francaise

des

Jeux

SAEM

6,116,439‌

374,002

Legrand

S.A.

36,246,629‌

337,186

L'Oreal

S.A.

161,361,715‌

386,031

LVMH

Moet

Hennessy

Louis

Vuitton

S.A.

321,200,390‌

2,595,436

Orange

S.

A.

30,864,724‌

284,841

Pernod-Ricard

S.A.

46,709,808‌

321,371

Publicis

Groupe

S.A.

32,199,295‌

31,971

Remy

Cointreau

S.A.

3,239,431‌

268,360

Renault

S.A.

10,106,351‌

479,268

Safran

S.A.

89,483,577‌

225

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

FRANCE—continued

39,654

Sartorius

Stedim

Biotech

$

10,684,263‌

31,448

SEB

S.A.

3,840,126‌

1,023,780

Societe

Generale

26,316,285‌

120,461

Sodexho

Alliance

S.A.

13,589,078‌

84,604

Teleperformance

13,212,948‌

146,347

Thales

S.A.

21,403,842‌

3,203,028

Total

S.A.

207,798,313‌

168,495

(b)

Unibail-Rodamco-Westfield

12,065,033‌

944,587

Veolia

Environnement

30,778,272‌

710,338

Vinci

S.A.

89,731,505‌

915,482

Vivendi

Universal

S.A.

10,317,078‌

320,342

(b),(c)

Worldline

S.A.

4,330,539‌

TOTAL

FRANCE

2,310,893,599‌

GERMANY

-

8

.3

%

225,431

Adidas-Salomon

AG.

42,558,665‌

563,707

Allianz

AG.

150,608,955‌

1,260,865

BASF

SE

60,274,379‌

1,372,426

Bayer

AG.

42,705,250‌

470,994

Bayerische

Motoren

Werke

AG.

49,008,383‌

55,829

Bayerische

Motoren

Werke

AG.

(Preference)

5,455,078‌

110,201

Bechtle

AG.

5,714,235‌

139,927

Beiersdorf

AG.

20,476,868‌

192,881

Brenntag

SE

17,052,607‌

58,838

Carl

Zeiss

Meditec

AG.

6,202,214‌

1,459,096

Commerzbank

AG.

16,755,663‌

155,506

Continental

AG.

12,703,385‌

269,255

(c)

Covestro

AG.

14,218,139‌

1,121,935

Daimler

AG.

(Registered)

75,744,948‌

749,372

Daimler

Truck

Holding

AG.

26,780,426‌

2,736,448

Deutsche

Bank

AG.

(Registered)

35,348,683‌

265,788

Deutsche

Boerse

AG.

52,928,929‌

872,726

(b)

Deutsche

Lufthansa

AG.

7,257,041‌

1,388,646

Deutsche

Post

AG.

66,508,018‌

4,529,789

Deutsche

Telekom

AG.

111,196,396‌

156,618

Dr

ING

hc

F

Porsche

AG.

13,297,171‌

3,161,631

E.ON

AG.

42,774,579‌

327,564

Evonik

Industries

AG.

6,025,914‌

289,381

Fresenius

Medical

Care

AG.

11,184,460‌

581,144

Fresenius

SE

16,314,358‌

229,351

GEA

Group

AG.

9,185,287‌

84,215

Hannover

Rueckversicherung

AG.

20,187,757‌

196,882

HeidelbergCement

AG.

18,180,958‌

214,391

(b)

HelloFresh

SE

2,835,268‌

143,585

Henkel

KGaA

9,819,872‌

241,140

Henkel

KGaA

(Preference)

18,485,436‌

1,816,030

Infineon

Technologies

AG.

66,206,866‌

97,130

Knorr-Bremse

AG.

5,999,343‌

102,049

LEG

Immobilien

SE

8,467,991‌

181,233

Merck

KGaA

29,735,894‌

74,176

MTU

Aero

Engines

Holding

AG.

17,055,300‌

190,712

Muenchener

Rueckver

AG.

81,189,708‌

79,171

Nemetschek

SE

7,305,396‌

206,808

Porsche

AG.

10,324,674‌

145,501

Puma

AG.

Rudolf

Dassler

Sport

5,855,512‌

7,117

Rational

AG.

5,467,176‌

60,826

Rheinmetall

AG.

21,299,486‌

875,793

RWE

AG.

32,339,200‌

1,459,961

SAP

AG.

252,933,243‌

37,672

Sartorius

AG.

13,742,839‌

100,956

(c)

Scout24

SE

7,433,419‌

1,062,323

Siemens

AG.

190,181,148‌

726,625

Siemens

Energy

AG.

10,795,443‌

International

Equity

Index

Fund

January

31,

2024

226

Portfolio

of

Investments

(continued)

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

GERMANY—continued

390,472

(c)

Siemens

Healthineers

AG.

$

21,730,246‌

185,013

Symrise

AG.

19,088,478‌

91,467

Talanx

AG.

6,417,415‌

75,686

Volkswagen

AG.

10,685,432‌

251,066

Volkswagen

AG.

(Preference)

32,290,860‌

1,028,533

Vonovia

SE

32,041,223‌

22,317

Wacker

Chemie

AG.

2,419,625‌

312,834

(b),(c)

Zalando

SE

6,246,240‌

TOTAL

GERMANY

1,885,041,479‌

HONG

KONG

-

1

.8

%

16,057,191

AIA

Group

Ltd

125,927,171‌

2,801,113

CK

Asset

Holdings

Ltd

12,639,574‌

820,596

CK

Infrastructure

Holdings

Ltd

4,873,389‌

2,256,174

CLP

Holdings

Ltd

17,944,341‌

69,147

(b)

Futu

Holdings

Ltd

(ADR)

3,230,548‌

2,472,536

Hang

Lung

Properties

Ltd

2,870,514‌

1,055,505

Hang

Seng

Bank

Ltd

10,987,985‌

1,977,386

Henderson

Land

Development

Co

Ltd

5,152,318‌

5,235,025

HKT

Trust

&

HKT

Ltd

6,288,625‌

16,374,041

Hong

Kong

&

China

Gas

Ltd

11,652,209‌

1,914,977

Hong

Kong

Electric

Holdings

Ltd

11,212,544‌

1,687,335

Hong

Kong

Exchanges

and

Clearing

Ltd

51,157,969‌

1,580,829

Hongkong

Land

Holdings

Ltd

4,934,566‌

222,494

Jardine

Matheson

Holdings

Ltd

8,934,049‌

3,621,998

Link

REIT

18,166,789‌

2,030,312

MTR

Corp

6,605,234‌

2,158,980

New

World

Development

Co

Ltd

2,646,159‌

3,813,947

Prudential

plc

39,179,026‌

5,294,607

Sino

Land

Co

5,530,555‌

2,053,419

Sun

Hung

Kai

Properties

Ltd

19,165,352‌

557,764

Swire

Pacific

Ltd

(Class

A)

4,315,437‌

1,508,490

Swire

Properties

Ltd

2,819,026‌

1,940,998

Techtronic

Industries

Co

20,615,542‌

11,059,880

(c)

WH

Group

Ltd

6,525,269‌

2,306,992

Wharf

Real

Estate

Investment

Co

Ltd

6,759,102‌

TOTAL

HONG

KONG

410,133,293‌

IRELAND

-

0

.7

%

279,318

(b)

AerCap

Holdings

NV

21,384,586‌

2,201,194

AIB

Group

plc

9,668,577‌

1,433,169

Bank

of

Ireland

Group

plc

13,179,393‌

991,170

CRH

plc

70,315,202‌

220,491

Kerry

Group

plc

(Class

A)

19,653,246‌

212,325

Kingspan

Group

plc

17,244,313‌

372,127

Smurfit

Kappa

Group

plc

13,867,232‌

TOTAL

IRELAND

165,312,549‌

ISRAEL

-

0

.6

%

52,198

Azrieli

Group

Ltd

3,517,239‌

1,801,975

Bank

Hapoalim

Ltd

15,331,043‌

2,084,645

Bank

Leumi

Le-Israel

15,833,224‌

130,594

(b)

Check

Point

Software

Technologies

20,755,304‌

37,549

Elbit

Systems

Ltd

7,745,731‌

119,230

(b)

Global-e

Online

Ltd

4,503,317‌

1,104,440

Israel

Chemicals

Ltd

5,023,313‌

1,717,389

Israel

Discount

Bank

Ltd

8,330,865‌

220,492

Mizrahi

Tefahot

Bank

Ltd

8,206,119‌

89,615

(b)

Nice

Systems

Ltd

18,593,488‌

1,578,606

(b)

Teva

Pharmaceutical

Industries

Ltd

(ADR)

19,101,133‌

74,638

(b)

Wix.com

Ltd

9,470,069‌

TOTAL

ISRAEL

136,410,845‌

ITALY

-

2

.3

%

179,984

Amplifon

S.p.A.

5,874,410‌

227

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

ITALY—continued

1,434,002

Assicurazioni

Generali

S.p.A.

$

31,988,165‌

1,698,102

Banco

BPM

S.p.A.

9,161,756‌

305,255

Coca-Cola

HBC

AG.

8,973,503‌

868,246

Davide

Campari-Milano

NV

8,796,402‌

31,490

DiaSorin

S.p.A.

2,895,788‌

11,321,530

Enel

S.p.A.

77,251,053‌

3,321,398

ENI

S.p.A.

52,947,533‌

175,752

Ferrari

NV

61,291,253‌

850,069

FinecoBank

Banca

Fineco

S.p.A

12,256,602‌

504,668

Infrastrutture

Wireless

Italiane

S.p.A

6,102,459‌

21,683,142

Intesa

Sanpaolo

S.p.A.

66,812,125‌

566,955

Leonardo

S.p.A.

9,895,668‌

807,321

Mediobanca

S.p.A.

10,692,160‌

285,000

Moncler

S.p.A

17,532,266‌

812,300

(b),(c)

Nexi

S.p.A

6,230,716‌

707,829

(c)

Poste

Italiane

S.p.A

7,675,448‌

364,733

Prysmian

S.p.A.

16,051,838‌

144,204

Recordati

S.p.A.

7,959,234‌

2,883,365

Snam

Rete

Gas

S.p.A.

14,082,192‌

12,757,792

(a),(b)

Telecom

Italia

S.p.A.

3,845,292‌

1,979,709

Terna

Rete

Elettrica

Nazionale

S.p.A.

16,693,003‌

2,248,264

UniCredit

S.p.A

65,856,277‌

TOTAL

ITALY

520,865,143‌

JAPAN

-

22

.9

%

1,074,872

Advantest

Corp

42,777,562‌

915,817

(a)

Aeon

Co

Ltd

21,885,440‌

214,180

Aisin

Seiki

Co

Ltd

7,996,429‌

615,838

Ajinomoto

Co,

Inc

25,289,336‌

238,252

(b)

All

Nippon

Airways

Co

Ltd

5,264,931‌

671,914

Asahi

Breweries

Ltd

24,973,660‌

265,412

Asahi

Glass

Co

Ltd

9,981,679‌

312,102

Asahi

Intecc

Co

Ltd

5,930,215‌

1,729,093

Asahi

Kasei

Corp

13,112,647‌

2,553,420

Astellas

Pharma,

Inc

29,728,122‌

160,407

Azbil

Corp

5,183,501‌

823,281

Bandai

Namco

Holdings,

Inc

17,826,123‌

173,138

BayCurrent

Consulting,

Inc

4,025,285‌

806,460

Bridgestone

Corp

34,946,075‌

337,393

Brother

Industries

Ltd

5,652,200‌

1,400,018

(a)

Canon,

Inc

38,566,470‌

236,555

Capcom

Co

Ltd

9,021,916‌

1,014,975

Central

Japan

Railway

Co

25,366,902‌

686,768

Chiba

Bank

Ltd

5,089,131‌

874,217

Chubu

Electric

Power

Co,

Inc

11,340,943‌

936,032

Chugai

Pharmaceutical

Co

Ltd

33,669,276‌

1,473,968

Concordia

Financial

Group

Ltd

7,024,113‌

292,785

Dai

Nippon

Printing

Co

Ltd

8,473,181‌

447,639

Daifuku

Co

Ltd

8,827,439‌

1,307,995

Dai-ichi

Life

Holdings,

Inc

28,687,943‌

2,586,479

Daiichi

Sankyo

Co

Ltd

77,436,683‌

369,607

Daikin

Industries

Ltd

59,222,940‌

85,212

Daito

Trust

Construction

Co

Ltd

9,692,909‌

813,629

Daiwa

House

Industry

Co

Ltd

25,158,989‌

3,312

Daiwa

House

REIT

Investment

Corp

5,851,975‌

1,806,389

(b)

Daiwa

Securities

Group,

Inc

12,946,141‌

2,649,188

Denso

Corp

41,613,576‌

291,264

Dentsu,

Inc

7,730,516‌

128,965

Disco

Corp

34,799,784‌

521,426

Don

Quijote

Co

Ltd

11,271,396‌

424,123

East

Japan

Railway

Co

24,256,706‌

356,467

Eisai

Co

Ltd

16,785,542‌

4,078,728

ENEOS

Holdings,

Inc

16,472,159‌

International

Equity

Index

Fund

January

31,

2024

228

Portfolio

of

Investments

(continued)

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

JAPAN—continued

1,330,157

Fanuc

Ltd

$

36,795,286‌

244,773

Fast

Retailing

Co

Ltd

65,348,704‌

185,327

(b)

Fuji

Electric

Holdings

Co

Ltd

9,281,177‌

846,832

Fuji

Heavy

Industries

Ltd

16,893,712‌

526,366

FUJIFILM

Holdings

Corp

33,363,655‌

247,771

Fujitsu

Ltd

34,295,036‌

6,471

GLP

J-Reit

5,777,525‌

193,088

Hamamatsu

Photonics

KK

7,627,923‌

333,322

Hankyu

Hanshin

Holdings,

Inc

10,198,160‌

30,060

Hikari

Tsushin,

Inc

5,237,949‌

42,440

Hirose

Electric

Co

Ltd

4,938,012‌

144,377

(b)

Hitachi

Construction

Machinery

Co

Ltd

4,096,322‌

1,296,462

(b)

Hitachi

Ltd

101,837,542‌

6,452,914

Honda

Motor

Co

Ltd

72,131,059‌

149,884

Hoshizaki

Corp

5,452,983‌

496,707

(b)

Hoya

Corp

63,096,228‌

520,881

Hulic

Co

Ltd

5,751,747‌

158,412

Ibiden

Co

Ltd

7,971,282‌

1,387,630

Idemitsu

Kosan

Co

Ltd

7,705,481‌

227,283

Iida

Group

Holdings

Co

Ltd

3,431,277‌

1,350,572

Inpex

Holdings,

Inc

18,357,590‌

820,598

Isuzu

Motors

Ltd

11,197,011‌

1,662,069

Itochu

Corp

75,431,508‌

182,761

Japan

Airlines

Co

Ltd

3,511,893‌

2,057,971

Japan

Post

Bank

Co

Ltd

21,402,582‌

2,910,435

Japan

Post

Holdings

Co

Ltd

27,860,667‌

254,775

Japan

Post

Insurance

Co

Ltd

4,769,867‌

1,666

Japan

Real

Estate

Investment

Corp

6,386,679‌

9,481

Japan

Retail

Fund

Investment

Corp

6,436,111‌

1,671,573

Japan

Tobacco,

Inc

44,058,291‌

806,220

JFE

Holdings,

Inc

12,729,261‌

233,384

JSR

Corp

6,365,469‌

597,109

Kajima

Corp

10,656,519‌

992,326

Kansai

Electric

Power

Co,

Inc

13,537,447‌

645,691

Kao

Corp

25,548,418‌

195,418

(a)

Kawasaki

Kisen

Kaisha

Ltd

9,521,504‌

2,092,557

KDDI

Corp

69,336,951‌

174,342

Keisei

Electric

Railway

Co

Ltd

7,888,952‌

5,692

Kenedix

Realty

Investment

Corp

6,174,349‌

272,054

Keyence

Corp

121,716,382‌

186,653

Kikkoman

Corp

11,484,427‌

255,850

Kintetsu

Corp

7,894,880‌

1,080,872

Kirin

Brewery

Co

Ltd

15,536,407‌

220,521

Kobe

Bussan

Co

Ltd

5,634,907‌

172,774

Koei

Tecmo

Holdings

Co

Ltd

2,152,100‌

266,971

(b)

Koito

Manufacturing

Co

Ltd

4,087,136‌

1,292,550

Komatsu

Ltd

36,772,984‌

141,402

Konami

Corp

8,695,967‌

49,160

Kose

Corp

3,216,177‌

1,430,344

Kubota

Corp

21,651,781‌

1,782,820

Kyocera

Corp

26,100,610‌

372,024

Kyowa

Hakko

Kogyo

Co

Ltd

5,860,109‌

104,729

Lasertec

Corp

27,274,468‌

614,899

M3,

Inc

9,703,105‌

316,876

Makita

Corp

8,528,714‌

1,992,553

Marubeni

Corp

33,986,305‌

463,302

Matsumotokiyoshi

Holdings

Co

Ltd

8,421,335‌

761,801

Mazda

Motor

Corp

9,235,653‌

112,237

McDonald's

Holdings

Co

Japan

Ltd

4,997,293‌

311,124

MEIJI

Holdings

Co

Ltd

7,524,412‌

512,777

Minebea

Co

Ltd

10,599,206‌

413,361

MISUMI

Group,

Inc

7,087,030‌

1,824,908

Mitsubishi

Chemical

Holdings

Corp

11,003,721‌

229

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

JAPAN—continued

4,823,682

Mitsubishi

Corp

$

83,135,881‌

2,709,882

Mitsubishi

Electric

Corp

40,215,459‌

1,596,285

Mitsubishi

Estate

Co

Ltd

22,117,987‌

448,426

Mitsubishi

Heavy

Industries

Ltd

29,911,570‌

15,964,688

Mitsubishi

UFJ

Financial

Group,

Inc

149,533,990‌

1,141,044

Mitsubishi

UFJ

Lease

&

Finance

Co

Ltd

8,090,508‌

1,809,898

Mitsui

&

Co

Ltd

73,404,441‌

234,656

Mitsui

Chemicals,

Inc

6,905,988‌

1,255,179

Mitsui

Fudosan

Co

Ltd

31,509,720‌

484,783

(a)

Mitsui

OSK

Lines

Ltd

17,413,631‌

605,729

Mitsui

Sumitomo

Insurance

Group

Holdings,

Inc

25,013,419‌

3,393,969

Mizuho

Financial

Group,

Inc

61,639,770‌

354,127

MonotaRO

Co

Ltd

3,335,244‌

2,432,441

Murata

Manufacturing

Co

Ltd

49,116,144‌

342,840

NEC

Corp

22,402,778‌

487,448

Nexon

Co

Ltd

7,779,195‌

577,367

Nidec

Corp

21,533,951‌

1,453,055

Nintendo

Co

Ltd

81,183,474‌

2,111

Nippon

Building

Fund,

Inc

8,541,336‌

99,519

Nippon

Express

Holdings,

Inc

5,923,502‌

1,310,191

Nippon

Paint

Co

Ltd

10,319,488‌

3,150

Nippon

ProLogis

REIT,

Inc

5,604,485‌

1,187,947

Nippon

Steel

Corp

28,587,538‌

41,566,186

Nippon

Telegraph

&

Telephone

Corp

52,196,910‌

670,847

(a)

Nippon

Yusen

Kabushiki

Kaisha

23,117,964‌

180,700

Nissan

Chemical

Industries

Ltd

7,206,823‌

3,222,668

Nissan

Motor

Co

Ltd

12,651,630‌

280,887

Nissin

Food

Products

Co

Ltd

9,087,081‌

112,111

Nitori

Co

Ltd

14,673,279‌

202,727

Nitto

Denko

Corp

16,817,794‌

4,135,070

(b)

Nomura

Holdings,

Inc

22,272,089‌

153,025

Nomura

Real

Estate

Holdings,

Inc

4,187,637‌

5,416

Nomura

Real

Estate

Master

Fund,

Inc

5,926,541‌

542,230

Nomura

Research

Institute

Ltd

16,583,303‌

894,059

NTT

Data

Corp

12,877,690‌

898,885

Obayashi

Corp

8,320,563‌

97,465

Obic

Co

Ltd

14,971,554‌

417,214

Odakyu

Electric

Railway

Co

Ltd

6,375,235‌

1,155,812

OJI

Paper

Co

Ltd

4,519,030‌

1,685,147

Olympus

Corp

24,946,347‌

237,432

Omron

Corp

10,676,190‌

534,382

Ono

Pharmaceutical

Co

Ltd

9,631,769‌

115,849

Open

House

Group

Co

Ltd

3,622,843‌

53,578

(b)

Oracle

Corp

Japan

4,222,436‌

1,525,992

Oriental

Land

Co

Ltd

56,675,450‌

1,638,450

ORIX

Corp

31,637,266‌

524,248

Osaka

Gas

Co

Ltd

11,039,012‌

713,169

Osaka

Securities

Exchange

Co

Ltd

15,783,643‌

171,137

Otsuka

Corp

7,201,062‌

586,126

Otsuka

Holdings

Co

Ltd

23,039,628‌

3,068,015

Panasonic

Corp

28,896,948‌

2,095,778

(b)

Rakuten,

Inc

9,206,245‌

2,009,715

Recruit

Holdings

Co

Ltd

79,381,160‌

2,050,412

(b)

Renesas

Electronics

Corp

33,642,292‌

3,000,069

Resona

Holdings,

Inc

16,561,158‌

772,160

Ricoh

Co

Ltd

6,069,173‌

479,472

Rohm

Co

Ltd

8,275,320‌

339,128

SBI

Holdings,

Inc

8,330,902‌

295,069

Secom

Co

Ltd

21,416,205‌

392,842

Seiko

Epson

Corp

5,734,475‌

512,555

Sekisui

Chemical

Co

Ltd

7,318,024‌

843,560

(a)

Sekisui

House

Ltd

19,042,687‌

1,053,796

Seven

&

I

Holdings

Co

Ltd

41,619,480‌

International

Equity

Index

Fund

January

31,

2024

230

Portfolio

of

Investments

(continued)

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

JAPAN—continued

459,787

SG

Holdings

Co

Ltd

$

5,954,288‌

303,853

Sharp

Corp

2,043,200‌

331,766

Shimadzu

Corp

9,173,983‌

108,064

Shimano,

Inc

15,515,322‌

729,306

Shimizu

Corp

4,882,065‌

2,546,526

Shin-Etsu

Chemical

Co

Ltd

100,236,816‌

361,049

Shionogi

&

Co

Ltd

17,329,057‌

553,718

Shiseido

Co

Ltd

15,435,823‌

644,043

Shizuoka

Financial

Group,

Inc

5,886,555‌

80,332

SMC

Corp

44,716,365‌

4,054,595

SoftBank

Corp

53,868,713‌

1,439,346

Softbank

Group

Corp

62,137,434‌

406,895

Sompo

Holdings,

Inc

21,098,091‌

1,763,093

Sony

Corp

172,903,547‌

125,566

Square

Enix

Co

Ltd

4,906,646‌

476,047

Sumco

Corp

7,217,072‌

238,012

Sumisho

Computer

Systems

Corp

4,673,273‌

1,887,873

Sumitomo

Chemical

Co

Ltd

4,445,149‌

1,446,539

Sumitomo

Corp

33,267,268‌

993,165

Sumitomo

Electric

Industries

Ltd

13,200,753‌

342,602

Sumitomo

Metal

Mining

Co

Ltd

9,469,064‌

1,772,597

Sumitomo

Mitsui

Financial

Group,

Inc

92,198,705‌

911,684

Sumitomo

Mitsui

Trust

Holdings,

Inc

18,683,375‌

393,285

Sumitomo

Realty

&

Development

Co

Ltd

12,368,473‌

192,023

Suntory

Beverage

&

Food

Ltd

6,264,705‌

520,401

Suzuki

Motor

Corp

23,375,715‌

236,024

Sysmex

Corp

12,785,960‌

680,247

T&D

Holdings,

Inc

11,264,036‌

231,862

Taisei

Corp

8,453,361‌

246,514

Taiyo

Nippon

Sanso

Corp

6,246,493‌

2,222,111

Takeda

Pharmaceutical

Co

Ltd

65,308,907‌

543,682

TDK

Corp

27,050,795‌

939,031

Terumo

Corp

31,788,031‌

293,615

TIS,

Inc

6,530,537‌

256,473

Tobu

Railway

Co

Ltd

6,792,241‌

168,832

Toho

Co

Ltd

5,499,659‌

2,508,164

Tokio

Marine

Holdings,

Inc

66,133,817‌

2,051,850

(b)

Tokyo

Electric

Power

Co,

Inc

10,924,363‌

659,090

Tokyo

Electron

Ltd

122,308,925‌

517,833

Tokyo

Gas

Co

Ltd

11,895,588‌

693,070

Tokyu

Corp

8,132,677‌

338,512

Toppan

Printing

Co

Ltd

9,330,893‌

2,000,756

Toray

Industries,

Inc

9,996,633‌

358,542

Tosoh

Corp

4,623,270‌

192,200

Toto

Ltd

5,201,945‌

204,562

Toyota

Industries

Corp

17,301,670‌

14,823,927

(b)

Toyota

Motor

Corp

296,001,431‌

296,269

Toyota

Tsusho

Corp

19,414,930‌

192,544

(b)

Trend

Micro,

Inc

11,015,320‌

565,598

Uni-Charm

Corp

19,461,305‌

274,501

USS

Co

Ltd

5,191,199‌

317,778

West

Japan

Railway

Co

13,235,300‌

353,802

Yakult

Honsha

Co

Ltd

7,727,597‌

190,492

Yamaha

Corp

4,189,025‌

1,248,306

Yamaha

Motor

Co

Ltd

11,798,671‌

360,940

Yamato

Transport

Co

Ltd

6,239,362‌

332,603

Yaskawa

Electric

Corp

12,534,575‌

306,547

Yokogawa

Electric

Corp

6,023,863‌

3,864,021

Z

Holdings

Corp

12,021,094‌

134,827

Zensho

Co

Ltd

6,602,304‌

187,177

ZOZO,

Inc

4,098,522‌

TOTAL

JAPAN

5,218,797,166‌

231

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

JORDAN

-

0

.0

%

228,618

Hikma

Pharmaceuticals

plc

$

5,577,605‌

TOTAL

JORDAN

5,577,605‌

KOREA,

REPUBLIC

OF

-

0

.0

%

232,721

(b),(c)

Delivery

Hero

SE

5,280,273‌

TOTAL

KOREA,

REPUBLIC

OF

5,280,273‌

LUXEMBOURG

-

0

.1

%

730,880

ArcelorMittal

S.A.

20,128,447‌

184,426

Eurofins

Scientific

SE

11,105,539‌

TOTAL

LUXEMBOURG

31,233,986‌

MACAU

-

0

.1

%

2,999,274

Galaxy

Entertainment

Group

Ltd

15,565,871‌

3,535,224

(b)

Sands

China

Ltd

9,279,147‌

TOTAL

MACAU

24,845,018‌

NETHERLANDS

-

5

.9

%

666,926

(c)

ABN

AMRO

Bank

NV

9,815,405‌

30,388

(b),(c)

Adyen

NV

38,112,225‌

2,274,789

Aegon

NV

13,419,974‌

237,416

Akzo

Nobel

NV

18,236,509‌

74,356

(b)

Argenx

SE

28,079,206‌

8,408

(b)

Argenx

SE

3,169,381‌

65,838

ASM

International

NV

36,489,632‌

563,410

ASML

Holding

NV

488,807,688‌

227,681

ASR

Nederland

NV

10,729,807‌

104,598

BE

Semiconductor

Industries

NV

15,718,808‌

120,521

(c)

Euronext

NV

10,600,685‌

131,121

EXOR

NV

12,686,285‌

709,474

Ferrovial

SE

27,055,951‌

179,549

Heineken

Holding

NV

15,065,530‌

404,919

Heineken

NV

40,733,032‌

79,835

IMCD

NV

12,186,072‌

5,063,765

ING

Groep

NV

71,948,327‌

136,576

(a)

JDE

Peet's

NV

3,371,428‌

1,345,925

Koninklijke

Ahold

Delhaize

NV

37,851,652‌

4,754,493

Koninklijke

KPN

NV

16,173,552‌

1,105,808

(b)

Koninklijke

Philips

Electronics

NV

23,393,984‌

379,296

NN

Group

NV

15,546,673‌

153,655

OCI

NV

4,388,999‌

151,253

Randstad

Holdings

NV

8,600,276‌

9,248,473

Shell

plc

286,724,006‌

1,136,388

Universal

Music

Group

NV

33,498,131‌

348,148

Wolters

Kluwer

NV

51,322,947‌

TOTAL

NETHERLANDS

1,333,726,165‌

NEW

ZEALAND

-

0

.2

%

1,737,906

Auckland

International

Airport

Ltd

8,960,458‌

814,080

Fisher

&

Paykel

Healthcare

Corp

11,757,788‌

1,006,349

Mercury

NZ

Ltd

4,152,133‌

1,942,096

Meridian

Energy

Ltd

6,579,412‌

2,509,409

Telecom

Corp

of

New

Zealand

Ltd

8,152,551‌

201,949

(b)

Xero

Ltd

14,455,232‌

TOTAL

NEW

ZEALAND

54,057,574‌

NORWAY

-

0

.6

%

441,490

Aker

BP

ASA

11,717,841‌

1,278,422

DNB

Bank

ASA

24,852,153‌

1,259,145

Equinor

ASA

36,033,057‌

294,297

Gjensidige

Forsikring

ASA

4,733,612‌

115,200

Kongsberg

Gruppen

ASA

5,870,977‌

651,981

Mowi

ASA

11,735,870‌

1,881,695

Norsk

Hydro

ASA

11,027,678‌

981,208

Orkla

ASA

7,685,925‌

International

Equity

Index

Fund

January

31,

2024

232

Portfolio

of

Investments

(continued)

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

NORWAY—continued

101,935

Salmar

ASA

$

5,658,455‌

882,223

Telenor

ASA

9,789,196‌

TOTAL

NORWAY

129,104,764‌

PORTUGAL

-

0

.2

%

4,451,047

Energias

de

Portugal

S.A.

19,853,613‌

636,320

Galp

Energia

SGPS

S.A.

10,016,786‌

408,455

Jeronimo

Martins

SGPS

S.A.

9,289,623‌

TOTAL

PORTUGAL

39,160,022‌

SINGAPORE

-

1

.5

%

5,253,782

Ascendas

REIT

11,386,138‌

3,554,999

Capitaland

Investment

Ltd

7,804,244‌

7,475,271

CapitaMall

Trust

11,143,882‌

688,770

City

Developments

Ltd

3,126,182‌

2,526,462

DBS

Group

Holdings

Ltd

59,839,967‌

8,471,301

Genting

Singapore

Ltd

6,361,982‌

2,570,258

(b)

Grab

Holdings

Ltd

7,890,692‌

147,717

Jardine

Cycle

&

Carriage

Ltd

2,850,351‌

2,073,221

Keppel

Corp

Ltd

11,016,600‌

4,633,037

Mapletree

Logistics

Trust

5,327,416‌

3,192,910

Mapletree

Pan

Asia

Commercial

Trust

3,457,647‌

4,717,287

Oversea-Chinese

Banking

Corp

45,122,593‌

512,118

(b)

Sea

Ltd

(ADR)

19,532,181‌

1,185,327

SembCorp

Industries

Ltd

4,988,435‌

58,821,732

(b)

SembCorp

Marine

Ltd

4,365,349‌

2,107,368

(a)

Singapore

Airlines

Ltd

10,459,462‌

1,257,287

Singapore

Exchange

Ltd

8,779,174‌

2,358,387

Singapore

Technologies

Engineering

Ltd

6,534,944‌

11,399,333

Singapore

Telecommunications

Ltd

20,342,596‌

958,948

STMicroelectronics

NV

42,105,016‌

1,771,423

United

Overseas

Bank

Ltd

37,339,010‌

671,065

UOL

Group

Ltd

3,116,141‌

TOTAL

SINGAPORE

332,890,002‌

SOUTH

AFRICA

-

0

.2

%

1,788,067

Anglo

American

plc

42,623,372‌

TOTAL

SOUTH

AFRICA

42,623,372‌

SPAIN

-

2

.5

%

35,688

Acciona

S.A.

4,616,411‌

286,387

(a)

ACS

Actividades

de

Construccion

y

Servicios

S.A.

11,300,972‌

104,174

Aena

SME

S.A.

18,429,128‌

631,200

Amadeus

IT

Holding

S.A.

44,234,729‌

8,311,417

Banco

Bilbao

Vizcaya

Argentaria

S.A.

77,790,180‌

22,644,500

Banco

Santander

S.A.

91,009,587‌

5,795,347

CaixaBank

S.A.

24,711,303‌

787,923

(c)

Cellnex

Telecom

S.A.

30,317,200‌

99,628

(a)

Corp

ACCIONA

Energias

Renovables

S.A.

2,588,841‌

407,395

EDP

Renovaveis

S.A.

6,597,042‌

341,019

(a)

Enagas

5,551,715‌

424,138

Endesa

S.A.

8,403,002‌

429,486

Grifols

S.A.

4,678,282‌

8,418,459

Iberdrola

S.A.

101,366,298‌

1,537,574

Industria

de

Diseno

Textil

S.A.

65,742,613‌

181,173

Naturgy

Energy

Group

S.A.

4,878,582‌

550,578

Redeia

Corp

S.A.

9,161,684‌

1,765,850

Repsol

YPF

S.A.

26,078,568‌

6,847,475

Telefonica

S.A.

27,861,232‌

TOTAL

SPAIN

565,317,369‌

SWEDEN

-

3

.0

%

401,869

Alfa

Laval

AB

14,745,701‌

1,411,965

Assa

Abloy

AB

38,724,154‌

3,771,310

Atlas

Copco

AB

60,187,895‌

233

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

SWEDEN—continued

2,176,705

Atlas

Copco

AB

$

30,142,905‌

508,667

(a)

Beijer

Ref

AB

6,925,497‌

370,157

Boliden

AB

9,824,954‌

904,436

Epiroc

AB

15,980,253‌

537,473

Epiroc

AB

8,380,223‌

498,561

EQT

AB

13,387,431‌

4,124,576

Ericsson

(LM)

(B

Shares)

22,864,487‌

844,834

Essity

AB

19,839,482‌

258,931

(c)

Evolution

AB

30,233,712‌

913,374

(b)

Fastighets

AB

Balder

6,062,330‌

304,038

(a)

Getinge

AB

(B

Shares)

6,499,459‌

892,522

(a)

Hennes

&

Mauritz

AB

(B

Shares)

12,592,363‌

2,896,619

Hexagon

AB

31,612,500‌

106,782

Holmen

AB

4,208,202‌

441,434

Husqvarna

AB

(B

Shares)

3,433,875‌

211,663

(a)

Industrivarden

AB

6,652,372‌

175,534

Industrivarden

AB

5,526,159‌

391,819

Indutrade

AB

9,518,882‌

207,044

Investment

AB

Latour

5,207,280‌

2,424,750

Investor

AB

57,090,171‌

105,990

L

E

Lundbergforetagen

AB

5,526,404‌

339,039

Lifco

AB

8,179,961‌

2,139,326

(a)

Nibe

Industrier

AB

12,782,859‌

114,516

Saab

AB

(Class

B)

7,373,793‌

270,842

Sagax

AB

6,581,816‌

1,502,944

Sandvik

AB

31,585,695‌

682,495

(a)

Securitas

AB

(B

Shares)

6,629,792‌

2,213,957

(a)

Skandinaviska

Enskilda

Banken

AB

(Class

A)

31,442,919‌

476,150

Skanska

AB

(B

Shares)

8,256,250‌

476,318

SKF

AB

(B

Shares)

9,385,902‌

844,462

Svenska

Cellulosa

AB

(B

Shares)

11,496,436‌

2,045,529

(a)

Svenska

Handelsbanken

AB

22,051,481‌

1,167,853

Swedbank

AB

(A

Shares)

23,798,482‌

274,978

(b)

Swedish

Orphan

Biovitrum

AB

7,718,118‌

738,011

Tele2

AB

(B

Shares)

6,292,305‌

3,364,672

(a)

TeliaSonera

AB

8,678,068‌

283,832

Volvo

AB

(A

Shares)

6,978,051‌

2,102,346

Volvo

AB

(B

Shares)

50,383,395‌

833,649

(b)

Volvo

Car

AB

2,173,324‌

TOTAL

SWEDEN

686,955,338‌

SWITZERLAND

-

6

.3

%

2,235,284

ABB

Ltd

94,578,895‌

218,832

Adecco

S.A.

9,462,965‌

702,872

Alcon,

Inc

52,908,686‌

45,758

(a)

Bachem

Holding

AG.

3,063,211‌

62,358

Baloise

Holding

AG.

9,961,136‌

44,721

Banque

Cantonale

Vaudoise

5,725,915‌

4,896

Barry

Callebaut

AG.

7,151,132‌

30,110

BKW

AG.

4,783,527‌

154

Chocoladefabriken

Lindt

&

Spruengli

AG.

19,520,881‌

729,795

Cie

Financiere

Richemont

S.A.

108,399,766‌

322,423

Clariant

AG.

4,127,555‌

260,369

DSM-Firmenich

AG.

27,528,948‌

146,059

(b)

Dufry

Group

5,580,160‌

10,171

EMS-Chemie

Holding

AG.

7,678,237‌

46,581

Geberit

AG.

26,813,324‌

12,895

Givaudan

S.A.

53,624,329‌

52,512

Helvetia

Holding

AG.

7,583,806‌

290,061

Julius

Baer

Group

Ltd

15,791,326‌

75,469

Kuehne

&

Nagel

International

AG.

25,574,907‌

1,341

Lindt

&

Spruengli

AG.

17,042,700‌

230,487

Logitech

International

S.A.

19,322,479‌

International

Equity

Index

Fund

January

31,

2024

234

Portfolio

of

Investments

(continued)

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

SWITZERLAND—continued

103,930

Lonza

Group

AG.

$

50,811,968‌

2,864,890

Novartis

AG.

296,268,927‌

31,659

Partners

Group

42,713,530‌

566,731

(b)

Sandoz

Group

AG.

19,436,030‌

57,424

Schindler

Holding

AG.

14,303,670‌

32,005

Schindler

Holding

AG.

(Registered)

7,618,497‌

208,173

SGS

S.A.

19,236,399‌

433,468

SIG

Group

AG.

9,073,439‌

213,154

Sika

AG.

58,842,829‌

71,611

Sonova

Holdings

AG

22,886,626‌

154,689

Straumann

Holding

AG.

23,497,470‌

44,230

Swatch

Group

AG.

10,383,384‌

50,748

Swatch

Group

AG.

(Registered)

2,308,985‌

41,027

Swiss

Life

Holding

29,462,637‌

110,539

Swiss

Prime

Site

AG.

11,195,981‌

36,697

Swisscom

AG.

21,955,211‌

86,524

Temenos

Group

AG.

8,805,582‌

4,597,331

UBS

Group

AG

137,610,101‌

37,963

(c)

VAT

Group

AG.

17,672,871‌

204,525

Zurich

Insurance

Group

AG

103,917,007‌

TOTAL

SWITZERLAND

1,434,225,029‌

UNITED

ARAB

EMIRATES

-

0

.0

%

121,704

(b),(d)

NMC

Health

plc

0‌

TOTAL

UNITED

ARAB

EMIRATES

0‌

UNITED

KINGDOM

-

10

.9

%

1,366,530

3i

Group

plc

42,779,137‌

2,744,056

Abrdn

plc

5,837,800‌

364,740

Admiral

Group

plc

11,597,684‌

615,691

Ashtead

Group

plc

40,261,197‌

472,305

Associated

British

Foods

plc

13,989,366‌

2,166,637

AstraZeneca

plc

287,245,886‌

1,258,443

(c)

Auto

Trader

Group

plc

11,577,523‌

3,759,224

Aviva

plc

20,520,002‌

4,249,446

BAE

Systems

plc

63,301,720‌

21,160,533

Barclays

plc

39,323,195‌

1,402,669

Barratt

Developments

plc

9,559,651‌

149,725

Berkeley

Group

Holdings

plc

9,066,541‌

23,860,926

BP

plc

139,357,746‌

2,971,463

British

American

Tobacco

plc

87,609,443‌

8,981,910

BT

Group

plc

12,724,954‌

470,594

Bunzl

plc

19,124,829‌

533,661

Burberry

Group

plc

8,790,423‌

7,728,610

Centrica

plc

13,525,447‌

3,744,469

CK

Hutchison

Holdings

Ltd

19,339,509‌

294,171

(b)

Coca-Cola

Europacific

Partners

plc

20,268,382‌

2,398,168

Compass

Group

plc

66,054,544‌

198,332

Croda

International

plc

12,004,359‌

135,897

DCC

plc

9,879,619‌

3,143,687

Diageo

plc

113,543,259‌

890,924

Entain

plc

10,851,804‌

245,975

(b)

Flutter

Entertainment

plc

50,487,870‌

526,433

Halma

plc

14,571,185‌

481,621

Hargreaves

Lansdown

plc

4,647,360‌

27,243,154

HSBC

Holdings

plc

212,706,439‌

1,181,918

Imperial

Tobacco

Group

plc

28,372,092‌

1,909,909

Informa

plc

18,758,265‌

234,300

InterContinental

Hotels

Group

plc

22,200,642‌

226,097

Intertek

Group

plc

12,833,416‌

2,367,334

J

Sainsbury

plc

8,082,457‌

3,624,938

JD

Sports

Fashion

plc

5,356,621‌

2,586,534

Kingfisher

plc

7,191,405‌

1,009,884

Land

Securities

Group

plc

8,514,030‌

235

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

UNITED

KINGDOM—continued

8,361,123

Legal

&

General

Group

plc

$

26,893,069‌

88,549,443

Lloyds

TSB

Group

plc

47,467,400‌

582,659

London

Stock

Exchange

Group

plc

65,906,914‌

3,020,279

M&G

plc

8,539,437‌

1,899,200

Melrose

Industries

plc

14,155,662‌

5,166,731

National

Grid

plc

68,816,226‌

8,051,473

NatWest

Group

plc

22,722,370‌

168,987

Next

plc

18,040,463‌

768,107

(b)

Ocado

Group

plc

5,261,463‌

872,729

Pearson

plc

10,706,444‌

436,338

Persimmon

plc

8,036,519‌

994,290

Phoenix

Group

Holdings

plc

6,348,174‌

1,003,881

Reckitt

Benckiser

Group

plc

72,581,494‌

2,641,981

RELX

plc

109,045,279‌

3,544,070

Rentokil

Initial

plc

18,251,058‌

11,769,833

(b)

Rolls-Royce

Holdings

plc

44,683,583‌

1,415,122

Sage

Group

plc

21,068,225‌

1,111,272

Schroders

plc

5,685,377‌

1,538,099

Scottish

&

Southern

Energy

plc

32,758,328‌

1,641,657

Segro

plc

18,232,356‌

389,867

Severn

Trent

plc

12,815,327‌

1,230,679

Smith

&

Nephew

plc

17,211,048‌

486,868

Smiths

Group

plc

9,977,697‌

102,451

Spirax-Sarco

Engineering

plc

12,894,567‌

738,261

St.

James's

Place

plc

6,077,588‌

3,210,479

Standard

Chartered

plc

24,263,327‌

5,128,087

Taylor

Wimpey

plc

9,574,096‌

9,929,495

Tesco

plc

35,980,711‌

3,495,170

Unilever

plc

170,075,720‌

963,032

United

Utilities

Group

plc

12,970,848‌

32,242,605

Vodafone

Group

plc

27,410,744‌

276,659

Whitbread

plc

12,540,383‌

871,752

(b)

Wise

plc

8,891,786‌

1,538,424

WPP

plc

14,877,315‌

TOTAL

UNITED

KINGDOM

2,482,616,800‌

UNITED

STATES

-

7

.0

%

675,384

CSL

Ltd

132,630,242‌

58,827

(b)

CyberArk

Software

Ltd

13,734,928‌

1,288,552

Experian

Group

Ltd

53,632,614‌

5,725,690

GSK

plc

113,241,170‌

7,637,234

Haleon

plc

31,020,636‌

732,695

Holcim

Ltd

55,962,382‌

608,491

(b)

James

Hardie

Industries

plc

22,861,272‌

37,198

(b)

Monday.com

Ltd

7,813,068‌

3,731,583

Nestle

S.A.

425,215,848‌

317,788

QIAGEN

NV

13,787,825‌

981,983

Roche

Holding

AG.

279,586,619‌

43,153

(a)

Roche

Holding

AG.

13,072,227‌

1,591,383

Sanofi-Aventis

159,369,903‌

760,823

Schneider

Electric

S.A.

149,463,673‌

3,107,524

Stellantis

NV

68,448,323‌

419,778

Swiss

Re

AG.

48,064,763‌

673,443

Tenaris

S.A.

10,636,552‌

TOTAL

UNITED

STATES

1,598,542,045‌

TOTAL

COMMON

STOCKS

22,490,427,963‌

(Cost

$18,145,606,862)

International

Equity

Index

Fund

January

31,

2024

236

Portfolio

of

Investments

(continued)

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

EXPIRATION

DATE

VALUE

RIGHTS/WARRANTS

-

0.0%

SPAIN

-

0

.0

%

301,789

(a)

ACS

Actividades

de

Construccion

y

Servicios

S.A.

02/05/24

$

138,285‌

TOTAL

SPAIN

138,285‌

TOTAL

RIGHTS/WARRANTS

138,285‌

(Cost

$149,903)

TOTAL

LONG-TERM

INVESTMENTS

22,490,566,248‌

(Cost

$18,145,756,765)

PRINCIPAL

RATE

MATURITY

DATE

SHORT-TERM

INVESTMENTS

-

0.7%

GOVERNMENT

AGENCY

DEBT

-

0

.1

%

$

5,000,000

Federal

Home

Loan

Bank

(FHLB)

0

.000

%

02/02/24

4,998,555‌

2,560,000

FHLB

0

.000

02/12/24

2,555,563‌

6,375,000

FHLB

0

.000

02/14/24

6,362,108‌

6,633,000

FHLB

0

.000

02/20/24

6,613,838‌

4,000,000

FHLB

0

.000

03/20/24

3,971,553‌

TOTAL

GOVERNMENT

AGENCY

DEBT

24,501,617‌

REPURCHASE

AGREEMENT

-

0

.1

%

16,645,000

(e)

Fixed

Income

Clearing

Corp

(FICC)

5

.320

02/01/24

16,645,000‌

TOTAL

REPURCHASE

AGREEMENT

16,645,000‌

TREASURY

DEBT

-

0

.5

%

13,300,000

United

States

Treasury

Bill

0

.010

02/01/24

13,300,000‌

9,668,000

United

States

Treasury

Bill

0

.000

02/06/24

9,660,950‌

13,300,000

United

States

Treasury

Bill

0

.010

02/15/24

13,272,861‌

30,000,000

United

States

Treasury

Bill

0

.010

02/27/24

29,885,979‌

12,500,000

United

States

Treasury

Bill

0

.010

03/05/24

12,439,787‌

10,000,000

United

States

Treasury

Bill

0

.010

03/12/24

9,941,485‌

20,000,000

United

States

Treasury

Bill

0

.010

03/14/24

19,876,829‌

TOTAL

TREASURY

DEBT

108,377,891‌

TOTAL

SHORT-TERM

INVESTMENTS

149,524,508‌

(Cost

$149,526,338)

SHARES

INVESTMENTS

PURCHASED

WITH

COLLATERAL

FROM

SECURITIES

LENDING

-

0.0%

11,829,265

(f)

State

Street

Navigator

Securities

Lending

Government

Money

Market

Portfolio

5

.340

11,829,265‌

TOTAL

INVESTMENTS

PURCHASED

WITH

COLLATERAL

FROM

SECURITIES

LENDING

11,829,265‌

(Cost

$11,829,265)

TOTAL

INVESTMENTS

-

99.4%

22,651,920,021‌

(Cost

$18,307,112,368)

OTHER

ASSETS

&

LIABILITIES,

NET

-

0.6%

135,436,812‌

NET

ASSETS

-

100.0%

$

22,787,356,833‌

ADR

American

Depositary

Receipt

REIT

Real

Estate

Investment

Trust

(a)

All

or

a

portion

of

these

securities

are

out

on

loan.

The

aggregate

value

of

securities

on

loan

is

$147,340,493.

(b)

Non-income

producing

(c)

Security

is

exempt

from

registration

under

Rule

144(A)

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.

(d)

For

fair

value

measurement

disclosure

purposes,

investment

classified

as

Level

3.

(e)

Agreement

with

Fixed

Income

Clearing

Corp

(FICC),

5.320%

dated

1/31/24

to

be

repurchased

at

$16,647,460

on

2/1/24,

collateralized

by

Government

Agency

Securities,

with

coupon

rates

0.375%–4.375%

and

maturity

dates

12/15/26–1/15/27,

valued

at

$16,977,942.

(f)

Investments

made

with

cash

collateral

received

from

securities

on

loan.

237

Futures

Contracts

-

Long

Description

Number

of

Contracts

Expiration

Date

Notional

Amount

Value

Unrealized

Appreciation

(Depreciation)

MSCI

EAFE

Index

1,950‌

03/15/24

 $

216,492,615‌

$

217,717,500‌

$

1,224,885‌

Emerging

Markets

Debt

Fund

January

31,

2024

Portfolio

of

Investments

238

(Unaudited)

PRINCIPAL

DESCRIPTION

REFERENCE

RATE

&

SPREAD

RATE

MATURITY

DATE

VALUE

LONG-TERM

INVESTMENTS

-

96.4%

BANK

LOAN

OBLIGATIONS

-

0.4%

CHILE

-

0

.4

%

$

1,840,000

(a)

Coral-US

Co-Borrower

LLC

SOFR

12

M

+

3.000%

8

.448

%

10/15/29

$

1,824,479‌

TOTAL

CHILE

1,824,479‌

TOTAL

BANK

LOAN

OBLIGATIONS

1,824,479‌

(Cost

$1,828,434)

CORPORATE

BONDS

-

43

.6

%

ARGENTINA

-

0

.3

%

1,500,000

(b)

YPF

S.A.

6

.950

07/21/27

1,336,059‌

TOTAL

ARGENTINA

1,336,059‌

AUSTRALIA

-

0

.6

%

1,725,000

AngloGold

Ashanti

Holdings

plc

3

.375

11/01/28

1,557,898‌

1,500,000

AngloGold

Ashanti

Holdings

plc

3

.750

10/01/30

1,314,514‌

TOTAL

AUSTRALIA

2,872,412‌

BRAZIL

-

2

.7

%

1,225,000

(b)

Ambipar

Lux

Sarl

9

.875

02/06/31

1,217,650‌

2,200,000

(b)

Embraer

Netherlands

Finance

BV

7

.000

07/28/30

2,313,152‌

2,750,000

(b)

Itau

Unibanco

Holding

S.A.

4

.625

N/A(c)

2,516,196‌

4,000,000

(b),(d)

JSM

Global

Sarl

4

.750

10/20/30

830,400‌

1,600,000

(b)

Minerva

Luxembourg

S.A.

8

.875

09/13/33

1,676,533‌

527,012

(b)

Odebrecht

Oil

&

Gas

Finance

Ltd

0

.000

N/A(c)

25,033‌

38,084

(b),(e)

Oi

S.A.

8

.000

09/07/24

37,323‌

714,000

(d),(e)

Oi

S.A.

10

.000

07/27/25

17,850‌

1,500,000

Petrobras

Global

Finance

BV

6

.900

03/19/49

1,469,945‌

600,000

(f)

Petrobras

Global

Finance

BV

5

.500

06/10/51

497,992‌

1,443,800

(b)

Rio

Oil

Finance

Trust

8

.200

04/06/28

1,477,729‌

2,000,000

(b)

Rumo

Luxembourg

Sarl

4

.200

01/18/32

1,680,400‌

TOTAL

BRAZIL

13,760,203‌

CHILE

-

3

.6

%

2,385,027

(b)

Alfa

Desarrollo

S.p.A

4

.550

09/27/51

1,742,332‌

2,000,000

(b)

Banco

del

Estado

de

Chile

2

.704

01/09/25

1,941,226‌

2,325,000

(b)

Celulosa

Arauco

y

Constitucion

S.A.

5

.150

01/29/50

1,885,230‌

2,250,000

(b)

Cia

Cervecerias

Unidas

S.A.

3

.350

01/19/32

1,931,625‌

1,175,000

(b)

Corp

Nacional

del

Cobre

de

Chile

5

.950

01/08/34

1,175,515‌

850,000

(b)

Corp

Nacional

del

Cobre

de

Chile

6

.440

01/26/36

867,816‌

2,150,000

(b)

Corp

Nacional

del

Cobre

de

Chile

4

.375

02/05/49

1,658,872‌

2,075,000

(b)

Embotelladora

Andina

S.A.

3

.950

01/21/50

1,567,016‌

2,000,000

(b)

Empresa

de

los

Ferrocarriles

del

Estado

3

.068

08/18/50

1,201,533‌

1,775,000

(b)

Empresa

Nacional

del

Petroleo

3

.450

09/16/31

1,493,139‌

350,000

(b)

Empresa

Nacional

del

Petroleo

6

.150

05/10/33

349,082‌

1,030,000

(b)

Inversiones

CMPC

S.A.

6

.125

06/23/33

1,044,729‌

381,385

(d)

Inversiones

Latin

America

Power

Ltd

5

.125

06/15/33

205,948‌

476,731

(b),(d)

Inversiones

Latin

America

Power

Ltd

5

.125

06/15/33

257,435‌

48,161

Inversiones

Latin

America

Power

Ltd

12

.000

06/15/33

46,758‌

775,000

(b)

Sociedad

Quimica

y

Minera

de

Chile

S.A.

6

.500

11/07/33

803,210‌

TOTAL

CHILE

18,171,466‌

CHINA

-

0

.8

%

2,500,000

(b)

ENN

Clean

Energy

International

Investment

Ltd

3

.375

05/12/26

2,361,633‌

2,050,000

(b)

Lenovo

Group

Ltd

3

.421

11/02/30

1,817,084‌

TOTAL

CHINA

4,178,717‌

COLOMBIA

-

2

.7

%

1,675,000

Bancolombia

S.A.

4

.625

12/18/29

1,577,145‌

239

PRINCIPAL

DESCRIPTION

REFERENCE

RATE

&

SPREAD

RATE

MATURITY

DATE

VALUE

COLOMBIA—continued

$

1,375,000

Ecopetrol

S.A.

4

.625

%

11/02/31

$

1,131,725‌

1,500,000

Ecopetrol

S.A.

8

.875

01/13/33

1,583,884‌

2,000,000

Ecopetrol

S.A.

5

.875

11/02/51

1,433,370‌

2,000,000

(b)

Empresas

Publicas

de

Medellin

ESP

4

.250

07/18/29

1,720,000‌

1,000,000

(b)

Empresas

Publicas

de

Medellin

ESP

4

.375

02/15/31

812,846‌

2,000,000

(b)

EnfraGen

Energia

Sur

S.A.

5

.375

12/30/30

1,565,627‌

2,075,000

(b)

Grupo

Aval

Ltd

4

.375

02/04/30

1,719,566‌

2,200,000

(b)

SierraCol

Energy

Andina

LLC

6

.000

06/15/28

1,852,422‌

TOTAL

COLOMBIA

13,396,585‌

COSTA

RICA

-

0

.8

%

1,832,532

(b)

Autopistas

del

Sol

S.A.

7

.375

12/30/30

1,761,247‌

2,300,000

(b)

Liberty

Costa

Rica

Senior

Secured

Finance

10

.875

01/15/31

2,351,593‌

TOTAL

COSTA

RICA

4,112,840‌

DOMINICAN

REPUBLIC

-

0

.9

%

2,000,000

(b)

Aeropuertos

Dominicanos

Siglo

XXI

S.A.

6

.750

03/30/29

2,005,780‌

2,500,000

(b)

AES

Andres

BV

5

.700

05/04/28

2,300,000‌

TOTAL

DOMINICAN

REPUBLIC

4,305,780‌

GHANA

-

0

.3

%

1,774,000

(b)

Tullow

Oil

plc

10

.250

05/15/26

1,633,606‌

TOTAL

GHANA

1,633,606‌

GUATEMALA

-

0

.6

%

1,225,000

(b)

CT

Trust

5

.125

02/03/32

1,078,080‌

1,650,000

(b)

Investment

Energy

Resources

Ltd

6

.250

04/26/29

1,569,100‌

725,000

(b)

Millicom

International

Cellular

S.A.

4

.500

04/27/31

610,813‌

TOTAL

GUATEMALA

3,257,993‌

INDIA

-

1

.8

%

2,100,000

(b)

Adani

Ports

&

Special

Economic

Zone

Ltd

4

.375

07/03/29

1,887,260‌

1,800,000

(b)

Adani

Ports

&

Special

Economic

Zone

Ltd

3

.100

02/02/31

1,433,527‌

1,225,000

(b)

Indian

Railway

Finance

Corp

Ltd

3

.570

01/21/32

1,086,648‌

2,500,000

(b)

Network

i2i

Ltd

3

.975

N/A(c)

2,343,741‌

2,700,000

(b)

ReNew

Wind

Energy

AP2

4

.500

07/14/28

2,466,212‌

TOTAL

INDIA

9,217,388‌

INDONESIA

-

3

.4

%

1,860,000

(b)

Freeport

Indonesia

PT

5

.315

04/14/32

1,809,121‌

1,000,000

(b)

Freeport

Indonesia

PT

6

.200

04/14/52

965,110‌

3,500,000

(b)

Indonesia

Asahan

Aluminium

PT

5

.450

05/15/30

3,465,000‌

2,000,000

(b)

Medco

Laurel

Tree

Pte

Ltd

6

.950

11/12/28

1,927,290‌

2,000,000

(b)

Medco

Maple

Tree

Pte

Ltd

8

.960

04/27/29

2,047,500‌

1,500,000

(b)

Pertamina

Persero

PT

3

.100

08/27/30

1,332,658‌

1,250,000

(b)

Pertamina

Persero

PT

4

.700

07/30/49

1,068,686‌

1,000,000

(b)

Perusahaan

Listrik

Negara

PT

5

.450

05/21/28

1,008,735‌

1,000,000

(b)

Perusahaan

Listrik

Negara

PT

5

.250

10/24/42

922,765‌

2,000,000

(b)

Perusahaan

Listrik

Negara

PT

6

.150

05/21/48

1,999,330‌

664,000

(b)

Saka

Energi

Indonesia

PT

4

.450

05/05/24

658,542‌

TOTAL

INDONESIA

17,204,737‌

ISRAEL

-

2

.6

%

3,000,000

(b)

Bank

Hapoalim

BM

3

.255

01/21/32

2,632,500‌

3,141,000

(b)

Energean

Israel

Finance

Ltd

5

.375

03/30/28

2,737,067‌

485,000

(b)

Energean

Israel

Finance

Ltd

8

.500

09/30/33

454,978‌

2,000,000

(b)

Israel

Chemicals

Ltd

6

.375

05/31/38

1,879,744‌

2,000,000

(b)

Israel

Electric

Corp

Ltd

3

.750

02/22/32

1,673,512‌

1,800,000

(b)

Leviathan

Bond

Ltd

6

.750

06/30/30

1,613,398‌

EUR

2,000,000

Teva

Pharmaceutical

Finance

Netherlands

II

BV

4

.375

05/09/30

2,024,891‌

TOTAL

ISRAEL

13,016,090‌

KAZAKHSTAN

-

1

.4

%

1,550,000

(b)

KazMunayGas

National

Co

JSC

6

.375

10/24/48

1,426,143‌

2,475,000

(b)

QazaqGaz

NC

JSC

4

.375

09/26/27

2,360,655‌

Emerging

Markets

Debt

Fund

January

31,

2024

240

Portfolio

of

Investments

(continued)

Portfolio

of

Investments

(continued)

PRINCIPAL

DESCRIPTION

REFERENCE

RATE

&

SPREAD

RATE

MATURITY

DATE

VALUE

KAZAKHSTAN—continued

$

2,800,000

(b)

Tengizchevroil

Finance

Co

International

Ltd

4

.000

%

08/15/26

$

2,636,676‌

1,000,000

(b)

Tengizchevroil

Finance

Co

International

Ltd

3

.250

08/15/30

823,050‌

TOTAL

KAZAKHSTAN

7,246,524‌

KOREA,

REPUBLIC

OF

-

0

.3

%

1,300,000

(b)

SK

Hynix,

Inc

6

.500

01/17/33

1,389,490‌

TOTAL

KOREA,

REPUBLIC

OF

1,389,490‌

MACAU

-

0

.3

%

2,000,000

Sands

China

Ltd

3

.500

08/08/31

1,661,422‌

TOTAL

MACAU

1,661,422‌

MALAYSIA

-

1

.1

%

2,000,000

(b)

Genm

Capital

Labuan

Ltd

3

.882

04/19/31

1,726,768‌

2,000,000

(b)

Misc

Capital

Two

Labuan

Ltd

3

.750

04/06/27

1,921,861‌

2,000,000

(b)

Petronas

Capital

Ltd

3

.500

04/21/30

1,852,960‌

TOTAL

MALAYSIA

5,501,589‌

MAURITIUS

-

0

.2

%

1,000,000

(b)

WLB

Asset

VI

Pte

Ltd

7

.250

12/21/27

1,015,280‌

TOTAL

MAURITIUS

1,015,280‌

MEXICO

-

6

.5

%

1,000,000

(b)

Banco

Nacional

de

Comercio

Exterior

SNC

4

.375

10/14/25

979,299‌

3,000,000

(b)

Banco

Nacional

de

Comercio

Exterior

SNC

2

.720

08/11/31

2,551,084‌

800,000

(b)

BBVA

Bancomer

S.A.

5

.350

11/12/29

785,912‌

2,000,000

(b)

BBVA

Bancomer

S.A.

5

.125

01/18/33

1,828,369‌

1,300,000

(b)

Cemex

SAB

de

C.V.

9

.125

N/A(c)

1,384,137‌

2,025,000

(b)

Cemex

SAB

de

C.V.

5

.125

N/A(c)

1,928,780‌

360,000

(b)

Comision

Federal

de

Electricidad

6

.125

06/16/45

317,571‌

1,640,000

(b)

Comision

Federal

de

Electricidad

6

.264

02/15/52

1,423,180‌

1,300,000

(b)

Electricidad

Firme

de

Mexico

Holdings

S.A.

de

C.V.

4

.900

11/20/26

1,199,128‌

3,513,000

(b)

Grupo

Aeromexico

SAB

de

C.V.

8

.500

03/17/27

3,367,239‌

2,904,000

(b)

Mexico

Remittances

Funding

Fiduciary

Estate

Management

Sarl

4

.875

01/15/28

2,548,636‌

3,800,000

(b),(f)

Nemak

SAB

de

C.V.

3

.625

06/28/31

3,051,625‌

EUR

1,700,000

Petroleos

Mexicanos

3

.625

11/24/25

1,748,254‌

4,647,000

(f)

Petroleos

Mexicanos

6

.840

01/23/30

3,990,095‌

4,219,000

Petroleos

Mexicanos

6

.700

02/16/32

3,444,731‌

2,000,000

Petroleos

Mexicanos

5

.625

01/23/46

1,182,326‌

2,075,000

Petroleos

Mexicanos

6

.350

02/12/48

1,281,429‌

TOTAL

MEXICO

33,011,795‌

MOROCCO

-

0

.5

%

650,000

(b)

OCP

S.A.

3

.750

06/23/31

548,294‌

3,000,000

(b)

OCP

S.A.

5

.125

06/23/51

2,161,260‌

TOTAL

MOROCCO

2,709,554‌

NETHERLANDS

-

0

.2

%

RUB

158,400,000

(b)

VEON

Holdings

BV

8

.125

09/16/26

968,134‌

TOTAL

NETHERLANDS

968,134‌

NIGERIA

-

0

.3

%

1,775,000

(b)

Access

Bank

plc

6

.125

09/21/26

1,626,585‌

TOTAL

NIGERIA

1,626,585‌

PANAMA

-

1

.0

%

2,000,000

(b)

Aeropuerto

Internacional

de

Tocumen

S.A.

5

.125

08/11/61

1,460,600‌

2,000,000

(b)

Banco

Nacional

de

Panama

2

.500

08/11/30

1,522,033‌

1,175,000

(b)

Telecomunicaciones

Digitales

S.A.

4

.500

01/30/30

1,031,802‌

1,496,723

(b)

UEP

Penonome

II

S.A.

6

.500

10/01/38

1,144,993‌

TOTAL

PANAMA

5,159,428‌

PERU

-

1

.4

%

PEN

9,000,000

(b)

Alicorp

SAA

6

.875

04/17/27

2,317,759‌

1,225,000

(b)

Cia

de

Minas

Buenaventura

SAA

5

.500

07/23/26

1,170,874‌

241

PRINCIPAL

DESCRIPTION

REFERENCE

RATE

&

SPREAD

RATE

MATURITY

DATE

VALUE

PERU—continued

$

825,000

(b)

Hunt

Oil

Co

of

Peru

LLC

Sucursal

Del

Peru

8

.550

%

09/18/33

$

878,639‌

840,159

(b)

Lima

Metro

Line

2

Finance

Ltd

4

.350

04/05/36

768,168‌

2,750,000

(b)

Petroleos

del

Peru

S.A.

5

.625

06/19/47

1,754,459‌

534,000

(b)

Volcan

Cia

Minera

SAA

4

.375

02/11/26

311,055‌

TOTAL

PERU

7,200,954‌

QATAR

-

0

.6

%

2,000,000

(b)

Qatar

Petroleum

3

.300

07/12/51

1,389,800‌

1,500,000

QNB

Finance

Ltd

2

.750

02/12/27

1,401,078‌

TOTAL

QATAR

2,790,878‌

SAUDI

ARABIA

-

1

.1

%

2,500,000

(b)

EIG

Pearl

Holdings

Sarl

4

.387

11/30/46

1,909,025‌

2,500,000

(b)

Saudi

Arabian

Oil

Co

4

.375

04/16/49

2,050,400‌

2,000,000

(b)

Saudi

Arabian

Oil

Co

3

.250

11/24/50

1,338,920‌

TOTAL

SAUDI

ARABIA

5,298,345‌

SOUTH

AFRICA

-

3

.7

%

2,000,000

(b)

Eskom

Holdings

SOC

Ltd

7

.125

02/11/25

1,989,880‌

2,875,000

(b)

Eskom

Holdings

SOC

Ltd

6

.350

08/10/28

2,785,099‌

4,600,000

(b)

Eskom

Holdings

SOC

Ltd

8

.450

08/10/28

4,590,929‌

2,300,000

(b)

Gold

Fields

Orogen

Holdings

BVI

Ltd

6

.125

05/15/29

2,344,199‌

2,000,000

(b)

MTN

Mauritius

Investment

Ltd

6

.500

10/13/26

2,020,000‌

2,800,000

(b)

Sasol

Financing

USA

LLC

8

.750

05/03/29

2,846,874‌

2,000,000

(b)

Transnet

SOC

Ltd

8

.250

02/06/28

2,010,000‌

TOTAL

SOUTH

AFRICA

18,586,981‌

THAILAND

-

0

.4

%

2,600,000

(b)

Bangkok

Bank

PCL

3

.466

09/23/36

2,177,829‌

TOTAL

THAILAND

2,177,829‌

TRINIDAD

AND

TOBAGO

-

0

.2

%

850,000

(b)

National

Gas

Company

of

Trinidad

and

Tobago

Limited

6

.050

01/15/36

784,550‌

TOTAL

TRINIDAD

AND

TOBAGO

784,550‌

TURKEY

-

1

.2

%

2,000,000

(b)

Anadolu

Efes

Biracilik

Ve

Malt

Sanayii

AS.

3

.375

06/29/28

1,731,087‌

2,325,000

(b)

Ulker

Biskuvi

Sanayi

AS.

6

.950

10/30/25

2,278,500‌

2,000,000

(b)

Yapi

ve

Kredi

Bankasi

AS.

9

.250

01/17/34

2,007,500‌

TOTAL

TURKEY

6,017,087‌

UKRAINE

-

0

.3

%

2,000,000

(b)

NAK

Naftogaz

Ukraine

via

Kondor

Finance

plc

7

.625

11/08/28

1,036,928‌

43,750

Ukreximbank

Via

Biz

Finance

plc

9

.750

01/22/25

40,494‌

300,000

(b)

Ukreximbank

Via

Biz

Finance

plc

9

.750

01/22/25

281,036‌

TOTAL

UKRAINE

1,358,458‌

UNITED

ARAB

EMIRATES

-

1

.6

%

1,500,000

(b)

Abu

Dhabi

Crude

Oil

Pipeline

LLC

4

.600

11/02/47

1,331,250‌

1,325,000

(b)

DAE

Funding

LLC

3

.375

03/20/28

1,214,150‌

1,939,800

(b)

Galaxy

Pipeline

Assets

Bidco

Ltd

1

.750

09/30/27

1,817,404‌

1,698,880

(b)

Galaxy

Pipeline

Assets

Bidco

Ltd

2

.160

03/31/34

1,458,086‌

561,000

(b)

Shelf

Drilling

Holdings

Ltd

9

.625

04/15/29

544,204‌

2,372,925

(b)

Sweihan

PV

Power

Co

PJSC

3

.625

01/31/49

1,873,771‌

TOTAL

UNITED

ARAB

EMIRATES

8,238,865‌

UNITED

KINGDOM

-

0

.2

%

1,000,000

(b)

Standard

Chartered

plc

6

.097

01/11/35

1,021,076‌

TOTAL

UNITED

KINGDOM

1,021,076‌

TOTAL

CORPORATE

BONDS

220,228,700‌

(Cost

$245,918,615)

GOVERNMENT

BONDS

-

49

.1

%

ANGOLA

-

1

.4

%

2,250,000

(b)

Angolan

Government

International

Bond

8

.250

05/09/28

2,030,175‌

Emerging

Markets

Debt

Fund

January

31,

2024

242

Portfolio

of

Investments

(continued)

PRINCIPAL

DESCRIPTION

REFERENCE

RATE

&

SPREAD

RATE

MATURITY

DATE

VALUE

ANGOLA—continued

$

1,250,000

(b)

Angolan

Government

International

Bond

8

.000

%

11/26/29

$

1,085,555‌

2,850,000

(b)

Angolan

Government

International

Bond

8

.750

04/14/32

2,445,733‌

1,950,000

(b)

Angolan

Government

International

Bond

9

.375

05/08/48

1,564,017‌

TOTAL

ANGOLA

7,125,480‌

ARGENTINA

-

0

.7

%

1,300,000

Argentine

Republic

Government

International

Bond

4

.250

01/09/38

500,415‌

5,134,989

Argentine

Republic

Government

International

Bond

(Step

Bond)

3

.625

07/09/35

1,713,482‌

2,949,981

(b)

Provincia

de

Buenos

Aires

(Step

Bond)

5

.250

09/01/37

1,147,301‌

TOTAL

ARGENTINA

3,361,198‌

BAHRAIN

-

0

.6

%

725,000

(b)

Bahrain

Government

International

Bond

6

.750

09/20/29

726,879‌

700,000

(b)

Bahrain

Government

International

Bond

7

.375

05/14/30

721,168‌

1,500,000

(b)

Bahrain

Government

International

Bond

7

.500

09/20/47

1,381,428‌

TOTAL

BAHRAIN

2,829,475‌

BARBADOS

-

0

.4

%

2,039,800

(b)

Barbados

Government

International

Bond

6

.500

10/01/29

1,929,651‌

TOTAL

BARBADOS

1,929,651‌

BENIN

-

0

.2

%

EUR

1,125,000

(b)

Benin

Government

International

Bond

6

.875

01/19/52

950,612‌

TOTAL

BENIN

950,612‌

BERMUDA

-

0

.2

%

1,125,000

(b)

Bermuda

Government

International

Bond

2

.375

08/20/30

946,462‌

TOTAL

BERMUDA

946,462‌

BRAZIL

-

2

.3

%

BRL

5,982,000

Brazil

Notas

do

Tesouro

Nacional

Serie

F

10

.000

01/01/27

1,209,742‌

BRL

2,500,000

Brazil

Notas

do

Tesouro

Nacional

Serie

F

10

.000

01/01/29

500,046‌

BRL

7,450,000

Brazil

Notas

do

Tesouro

Nacional

Serie

F

10

.000

01/01/31

1,470,009‌

2,000,000

Brazilian

Government

International

Bond

3

.875

06/12/30

1,809,454‌

3,410,000

Brazilian

Government

International

Bond

6

.000

10/20/33

3,365,377‌

1,500,000

Brazilian

Government

International

Bond

6

.125

03/15/34

1,486,637‌

1,100,000

Brazilian

Government

International

Bond

5

.000

01/27/45

872,961‌

1,400,000

Brazilian

Government

International

Bond

4

.750

01/14/50

1,029,260‌

TOTAL

BRAZIL

11,743,486‌

CAMEROON

-

0

.1

%

EUR

1,000,000

(b)

Republic

of

Cameroon

International

Bond

5

.950

07/07/32

790,856‌

TOTAL

CAMEROON

790,856‌

CHILE

-

0

.2

%

CLP

405,000,000

(b)

Bonos

de

la

Tesoreria

de

la

Republica

en

pesos

5

.300

11/01/37

427,164‌

535,000

Chile

Government

International

Bond

2

.750

01/31/27

505,555‌

TOTAL

CHILE

932,719‌

COLOMBIA

-

1

.9

%

2,000,000

Colombia

Government

International

Bond

3

.000

01/30/30

1,661,868‌

2,925,000

Colombia

Government

International

Bond

3

.250

04/22/32

2,289,498‌

500,000

Colombia

Government

International

Bond

7

.500

02/02/34

511,120‌

825,000

Colombia

Government

International

Bond

8

.000

11/14/35

868,630‌

1,300,000

Colombia

Government

International

Bond

5

.625

02/26/44

1,033,794‌

950,000

Colombia

Government

International

Bond

5

.200

05/15/49

701,103‌

COP

10,700,000,000

Colombian

TES

6

.000

04/28/28

2,477,639‌

TOTAL

COLOMBIA

9,543,652‌

COSTA

RICA

-

0

.8

%

1,050,000

(b)

Costa

Rica

Government

International

Bond

6

.550

04/03/34

1,074,153‌

2,500,000

(b)

Costa

Rica

Government

International

Bond

5

.625

04/30/43

2,232,369‌

575,000

(b)

Costa

Rica

Government

International

Bond

7

.000

04/04/44

582,453‌

TOTAL

COSTA

RICA

3,888,975‌

243

PRINCIPAL

DESCRIPTION

REFERENCE

RATE

&

SPREAD

RATE

MATURITY

DATE

VALUE

COTE

D'IVOIRE

-

0

.7

%

$

1,050,000

(b)

Ivory

Coast

Government

International

Bond

8

.250

%

01/30/37

$

1,043,175‌

2,631,030

(b)

Ivory

Coast

Government

International

Bond

(Step

Bond)

5

.750

12/31/32

2,532,788‌

TOTAL

COTE

D'IVOIRE

3,575,963‌

CZECH

REPUBLIC

-

0

.2

%

CZK

28,000,000

Czech

Republic

Government

Bond

1

.750

06/23/32

1,045,921‌

TOTAL

CZECH

REPUBLIC

1,045,921‌

DOMINICAN

REPUBLIC

-

2

.2

%

1,575,000

(b)

Dominican

Republic

Government

International

Bond

6

.875

01/29/26

1,596,579‌

DOP

27,000,000

(b)

Dominican

Republic

Government

International

Bond

11

.250

02/05/27

473,690‌

1,195,000

(b)

Dominican

Republic

Government

International

Bond

5

.500

02/22/29

1,155,991‌

DOP

74,000,000

(b)

Dominican

Republic

Government

International

Bond

10

.375

01/11/30

1,259,165‌

4,000,000

(b)

Dominican

Republic

Government

International

Bond

4

.875

09/23/32

3,565,285‌

2,535,000

(b)

Dominican

Republic

Government

International

Bond

7

.450

04/30/44

2,634,456‌

650,000

(b)

Dominican

Republic

Government

International

Bond

5

.875

01/30/60

550,434‌

TOTAL

DOMINICAN

REPUBLIC

11,235,600‌

ECUADOR

-

0

.6

%

744,229

(b)

Ecuador

Government

International

Bond

0

.000

07/31/30

249,342‌

2,234,600

(b)

Ecuador

Government

International

Bond

5

.000

07/31/30

1,168,503‌

4,637,020

(b)

Ecuador

Government

International

Bond

1

.000

07/31/35

1,899,518‌

TOTAL

ECUADOR

3,317,363‌

EGYPT

-

1

.8

%

850,000

(b)

Egypt

Government

International

Bond

5

.800

09/30/27

636,184‌

4,275,000

(b)

Egypt

Government

International

Bond

7

.600

03/01/29

3,147,016‌

3,200,000

(b)

Egypt

Government

International

Bond

7

.053

01/15/32

2,144,128‌

4,075,000

(b)

Egypt

Government

International

Bond

8

.500

01/31/47

2,483,509‌

1,000,000

(b)

Egypt

Government

International

Bond

8

.150

11/20/59

601,938‌

TOTAL

EGYPT

9,012,775‌

EL

SALVADOR

-

0

.7

%

1,600,000

(b)

El

Salvador

Government

International

Bond

7

.650

06/15/35

1,249,600‌

3,100,000

(b)

El

Salvador

Government

International

Bond

7

.625

02/01/41

2,332,750‌

TOTAL

EL

SALVADOR

3,582,350‌

GHANA

-

0

.7

%

3,325,000

(b)

Ghana

Government

International

Bond

0

.000

04/07/25

1,255,187‌

3,325,000

(b)

Ghana

Government

International

Bond

7

.750

04/07/29

1,471,313‌

2,025,000

(b)

Ghana

Government

International

Bond

8

.750

03/11/61

891,000‌

TOTAL

GHANA

3,617,500‌

GUATEMALA

-

0

.6

%

525,000

(b)

Guatemala

Government

Bond

4

.900

06/01/30

499,065‌

2,000,000

(b)

Guatemala

Government

Bond

3

.700

10/07/33

1,636,934‌

1,075,000

(b)

Guatemala

Government

Bond

6

.125

06/01/50

972,730‌

TOTAL

GUATEMALA

3,108,729‌

HONDURAS

-

0

.2

%

1,200,000

(b)

Honduras

Government

International

Bond

5

.625

06/24/30

1,052,997‌

TOTAL

HONDURAS

1,052,997‌

HUNGARY

-

1

.9

%

1,900,000

(b)

Hungary

Government

International

Bond

6

.125

05/22/28

1,954,340‌

HUF

480,000,000

Hungary

Government

International

Bond

2

.000

05/23/29

1,111,215‌

1,850,000

(b)

Hungary

Government

International

Bond

5

.250

06/16/29

1,831,500‌

2,825,000

(b)

Hungary

Government

International

Bond

2

.125

09/22/31

2,256,469‌

750,000

(b)

Hungary

Government

International

Bond

3

.125

09/21/51

476,250‌

1,775,000

(b)

Magyar

Export-Import

Bank

Zrt

6

.125

12/04/27

1,788,745‌

TOTAL

HUNGARY

9,418,519‌

INDIA

-

0

.3

%

1,700,000

(b)

Export-Import

Bank

of

India

2

.250

01/13/31

1,406,410‌

TOTAL

INDIA

1,406,410‌

Emerging

Markets

Debt

Fund

January

31,

2024

244

Portfolio

of

Investments

(continued)

PRINCIPAL

DESCRIPTION

REFERENCE

RATE

&

SPREAD

RATE

MATURITY

DATE

VALUE

INDONESIA

-

0

.9

%

IDR

21,100,000,000

Indonesia

Treasury

Bond

7

.000

%

09/15/30

$

1,366,914‌

IDR

34,000,000,000

Indonesia

Treasury

Bond

7

.125

06/15/38

2,221,699‌

$

1,075,000

(b)

Perusahaan

Penerbit

SBSN

Indonesia

III

4

.700

06/06/32

1,058,608‌

TOTAL

INDONESIA

4,647,221‌

IRAQ

-

0

.4

%

2,037,500

(b)

Iraq

Government

International

Bond

5

.800

01/15/28

1,897,552‌

TOTAL

IRAQ

1,897,552‌

JAMAICA

-

0

.8

%

1,650,000

Jamaica

Government

International

Bond

8

.000

03/15/39

1,961,520‌

1,810,000

Jamaica

Government

International

Bond

7

.875

07/28/45

2,117,700‌

TOTAL

JAMAICA

4,079,220‌

JORDAN

-

0

.9

%

1,000,000

(b)

Jordan

Government

International

Bond

4

.950

07/07/25

959,380‌

450,000

(b)

Jordan

Government

International

Bond

7

.500

01/13/29

439,879‌

1,500,000

(b)

Jordan

Government

International

Bond

5

.850

07/07/30

1,342,500‌

2,000,000

(b),(f)

Jordan

Government

International

Bond

7

.375

10/10/47

1,699,200‌

TOTAL

JORDAN

4,440,959‌

KAZAKHSTAN

-

0

.4

%

1,750,000

(b)

Kazakhstan

Government

International

Bond

6

.500

07/21/45

1,930,687‌

TOTAL

KAZAKHSTAN

1,930,687‌

KENYA

-

0

.7

%

1,700,000

(b)

Republic

of

Kenya

Government

International

Bond

6

.875

06/24/24

1,651,125‌

1,125,000

(b)

Republic

of

Kenya

Government

International

Bond

6

.300

01/23/34

873,381‌

1,325,000

(b)

Republic

of

Kenya

Government

International

Bond

8

.250

02/28/48

1,060,000‌

TOTAL

KENYA

3,584,506‌

KOREA,

REPUBLIC

OF

-

0

.3

%

2,102,000

Export-Import

Bank

of

Korea

2

.500

06/29/41

1,492,178‌

TOTAL

KOREA,

REPUBLIC

OF

1,492,178‌

LEBANON

-

0

.1

%

3,200,000

(d)

Lebanon

Government

International

Bond

6

.250

11/04/24

183,936‌

3,800,000

(d)

Lebanon

Government

International

Bond

6

.850

03/23/27

215,597‌

TOTAL

LEBANON

399,533‌

MALAYSIA

-

0

.3

%

MYR

6,500,000

Malaysia

Government

Bond

4

.762

04/07/37

1,480,598‌

TOTAL

MALAYSIA

1,480,598‌

MEXICO

-

2

.0

%

MXN

37,050,000

Mexican

Bonos

7

.500

06/03/27

2,037,465‌

MXN

29,900,000

Mexican

Bonos

8

.500

11/18/38

1,629,156‌

525,000

Mexico

Government

International

Bond

4

.875

05/19/33

500,985‌

1,775,000

Mexico

Government

International

Bond

6

.000

05/07/36

1,807,774‌

3,500,000

Mexico

Government

International

Bond

4

.280

08/14/41

2,828,366‌

1,850,000

Mexico

Government

International

Bond

4

.400

02/12/52

1,426,080‌

TOTAL

MEXICO

10,229,826‌

MONGOLIA

-

0

.4

%

1,900,000

(b)

Mongolia

Government

International

Bond

5

.125

04/07/26

1,829,637‌

TOTAL

MONGOLIA

1,829,637‌

MOROCCO

-

1

.0

%

1,100,000

(b)

Morocco

Government

International

Bond

2

.375

12/15/27

981,838‌

1,775,000

(b)

Morocco

Government

International

Bond

3

.000

12/15/32

1,424,437‌

1,170,000

(b)

Morocco

Government

International

Bond

6

.500

09/08/33

1,207,183‌

1,450,000

(b)

Morocco

Government

International

Bond

5

.500

12/11/42

1,261,500‌

TOTAL

MOROCCO

4,874,958‌

NAMIBIA

-

0

.3

%

1,700,000

(b)

Namibia

Government

International

Bond

5

.250

10/29/25

1,674,024‌

TOTAL

NAMIBIA

1,674,024‌

245

PRINCIPAL

DESCRIPTION

REFERENCE

RATE

&

SPREAD

RATE

MATURITY

DATE

VALUE

NIGERIA

-

1

.6

%

$

2,075,000

(b)

Nigeria

Government

International

Bond

8

.375

%

03/24/29

$

1,935,249‌

2,850,000

(b)

Nigeria

Government

International

Bond

7

.143

02/23/30

2,476,051‌

1,550,000

(b)

Nigeria

Government

International

Bond

7

.875

02/16/32

1,343,726‌

950,000

(b)

Nigeria

Government

International

Bond

7

.375

09/28/33

780,425‌

2,000,000

(b)

Nigeria

Government

International

Bond

7

.696

02/23/38

1,573,040‌

TOTAL

NIGERIA

8,108,491‌

OMAN

-

1

.7

%

1,900,000

(b)

Oman

Government

International

Bond

4

.750

06/15/26

1,867,871‌

1,600,000

(b)

Oman

Government

International

Bond

6

.750

10/28/27

1,674,112‌

1,500,000

(b)

Oman

Government

International

Bond

6

.250

01/25/31

1,551,270‌

2,700,000

(b)

Oman

Government

International

Bond

6

.500

03/08/47

2,662,146‌

1,025,000

(b)

Oman

Government

International

Bond

6

.750

01/17/48

1,029,617‌

TOTAL

OMAN

8,785,016‌

PAKISTAN

-

0

.8

%

610,000

(b)

Pakistan

Global

Sukuk

Programme

Co

Ltd

7

.950

01/31/29

502,488‌

1,700,000

(b)

Pakistan

Government

International

Bond

7

.375

04/08/31

1,104,490‌

1,815,000

(b)

Pakistan

Government

International

Bond

8

.875

04/08/51

1,130,422‌

2,000,000

Pakistan

Water

&

Power

Development

Authority

7

.500

06/04/31

1,137,431‌

TOTAL

PAKISTAN

3,874,831‌

PANAMA

-

0

.5

%

1,500,000

Panama

Government

International

Bond

6

.400

02/14/35

1,415,123‌

1,125,000

Panama

Notas

del

Tesoro

3

.750

04/17/26

1,061,730‌

TOTAL

PANAMA

2,476,853‌

PARAGUAY

-

0

.8

%

3,050,000

(b)

Paraguay

Government

International

Bond

2

.739

01/29/33

2,455,230‌

525,000

(b)

Paraguay

Government

International

Bond

6

.100

08/11/44

500,711‌

1,050,000

(b)

Paraguay

Government

International

Bond

5

.600

03/13/48

934,482‌

TOTAL

PARAGUAY

3,890,423‌

PERU

-

1

.0

%

975,000

Peruvian

Government

International

Bond

1

.862

12/01/32

752,704‌

1,995,000

Peruvian

Government

International

Bond

3

.000

01/15/34

1,663,422‌

PEN

5,950,000

(b)

Peruvian

Government

International

Bond

5

.400

08/12/34

1,421,645‌

1,800,000

Peruvian

Government

International

Bond

3

.300

03/11/41

1,366,329‌

TOTAL

PERU

5,204,100‌

PHILIPPINES

-

0

.5

%

3,050,000

Philippine

Government

International

Bond

4

.200

03/29/47

2,584,450‌

TOTAL

PHILIPPINES

2,584,450‌

POLAND

-

1

.5

%

2,830,000

(b)

Bank

Gospodarstwa

Krajowego

5

.375

05/22/33

2,839,424‌

PLN

2,215,000

Republic

of

Poland

Government

International

Bond

0

.250

10/25/26

489,477‌

PLN

8,100,000

Republic

of

Poland

Government

International

Bond

2

.750

10/25/29

1,806,382‌

600,000

Republic

of

Poland

Government

International

Bond

5

.750

11/16/32

636,804‌

500,000

Republic

of

Poland

Government

International

Bond

4

.875

10/04/33

498,350‌

1,398,000

Republic

of

Poland

Government

International

Bond

5

.500

04/04/53

1,410,761‌

TOTAL

POLAND

7,681,198‌

QATAR

-

0

.3

%

450,000

(b)

Qatar

Government

International

Bond

3

.750

04/16/30

434,721‌

925,000

(b)

Qatar

Government

International

Bond

5

.103

04/23/48

895,300‌

TOTAL

QATAR

1,330,021‌

REPUBLIC

OF

SERBIA

-

0

.7

%

750,000

(b)

Serbia

Government

International

Bond

6

.500

09/26/33

764,505‌

750,000

(b)

Serbia

International

Bond

6

.250

05/26/28

763,822‌

2,650,000

(b)

Serbia

International

Bond

2

.125

12/01/30

2,109,734‌

TOTAL

REPUBLIC

OF

SERBIA

3,638,061‌

ROMANIA

-

1

.5

%

1,870,000

(b)

Romanian

Government

International

Bond

3

.000

02/27/27

1,744,748‌

Emerging

Markets

Debt

Fund

January

31,

2024

246

Portfolio

of

Investments

(continued)

PRINCIPAL

DESCRIPTION

REFERENCE

RATE

&

SPREAD

RATE

MATURITY

DATE

VALUE

ROMANIA—continued

RON

7,850,000

Romanian

Government

International

Bond

4

.150

%

01/26/28

$

1,590,430‌

$

1,010,000

(b),(g)

Romanian

Government

International

Bond

5

.875

01/30/29

1,020,035‌

350,000

(b)

Romanian

Government

International

Bond

3

.000

02/14/31

297,283‌

RON

3,600,000

Romanian

Government

International

Bond

3

.650

09/24/31

659,989‌

1,160,000

(b)

Romanian

Government

International

Bond

7

.125

01/17/33

1,251,222‌

1,400,000

(b)

Romanian

Government

International

Bond

4

.000

02/14/51

1,008,000‌

TOTAL

ROMANIA

7,571,707‌

RWANDA

-

0

.5

%

3,075,000

(b)

Rwanda

International

Government

Bond

5

.500

08/09/31

2,458,524‌

TOTAL

RWANDA

2,458,524‌

SAUDI

ARABIA

-

1

.1

%

750,000

(b)

Saudi

Government

International

Bond

3

.250

10/26/26

718,125‌

500,000

(b)

Saudi

Government

International

Bond

4

.750

01/18/28

500,599‌

1,250,000

(b)

Saudi

Government

International

Bond

5

.000

01/16/34

1,245,292‌

1,000,000

(b)

Saudi

Government

International

Bond

3

.250

11/17/51

660,524‌

2,000,000

(b)

Saudi

Government

International

Bond

3

.750

01/21/55

1,420,000‌

1,500,000

(b)

Saudi

Government

International

Bond

3

.450

02/02/61

982,800‌

TOTAL

SAUDI

ARABIA

5,527,340‌

SENEGAL

-

0

.7

%

1,000,000

(b)

Senegal

Government

International

Bond

6

.250

05/23/33

865,990‌

3,300,000

(b)

Senegal

Government

International

Bond

6

.750

03/13/48

2,471,113‌

TOTAL

SENEGAL

3,337,103‌

SOUTH

AFRICA

-

1

.9

%

1,875,000

Republic

of

South

Africa

Government

International

Bond

4

.300

10/12/28

1,715,625‌

ZAR

54,025,000

Republic

of

South

Africa

Government

International

Bond

7

.000

02/28/31

2,421,278‌

1,400,000

Republic

of

South

Africa

Government

International

Bond

5

.875

04/20/32

1,284,500‌

ZAR

9,050,000

Republic

of

South

Africa

Government

International

Bond

8

.875

02/28/35

407,147‌

1,250,000

Republic

of

South

Africa

Government

International

Bond

5

.375

07/24/44

929,120‌

2,075,000

Republic

of

South

Africa

Government

International

Bond

5

.650

09/27/47

1,540,688‌

775,000

Republic

of

South

Africa

Government

International

Bond

5

.750

09/30/49

573,190‌

1,000,000

Republic

of

South

Africa

Government

International

Bond

7

.300

04/20/52

882,400‌

TOTAL

SOUTH

AFRICA

9,753,948‌

SRI

LANKA

-

0

.4

%

800,000

(b)

Sri

Lanka

Government

International

Bond

5

.750

04/18/24

415,946‌

1,400,000

(b)

Sri

Lanka

Government

International

Bond

6

.750

04/18/28

714,577‌

1,650,000

(b)

Sri

Lanka

Government

International

Bond

7

.550

03/28/30

832,935‌

TOTAL

SRI

LANKA

1,963,458‌

SUPRANATIONAL

-

0

.5

%

INR

83,000,000

Asian

Development

Bank

6

.200

10/06/26

987,479‌

INR

57,100,000

Asian

Infrastructure

Investment

Bank

6

.000

12/08/31

645,067‌

1,200,000

(b)

Banque

Ouest

Africaine

de

Developpement

4

.700

10/22/31

1,016,616‌

TOTAL

SUPRANATIONAL

2,649,162‌

THAILAND

-

0

.3

%

THB

47,000,000

Thailand

Government

International

Bond

2

.875

12/17/28

1,355,069‌

TOTAL

THAILAND

1,355,069‌

TURKEY

-

2

.2

%

2,325,000

Turkey

Government

International

Bond

5

.125

02/17/28

2,159,809‌

1,500,000

Turkey

Government

International

Bond

6

.500

09/20/33

1,369,200‌

1,300,000

Turkey

Government

International

Bond

6

.000

01/14/41

1,034,969‌

4,350,000

Turkey

Government

International

Bond

4

.875

04/16/43

2,936,250‌

247

PRINCIPAL

DESCRIPTION

REFERENCE

RATE

&

SPREAD

RATE

MATURITY

DATE

VALUE

TURKEY—continued

$

1,500,000

(b)

Turkiye

Ihracat

Kredi

Bankasi

AS.

5

.750

%

07/06/26

$

1,454,610‌

2,000,000

(b)

Turkiye

Ihracat

Kredi

Bankasi

AS.

7

.500

02/06/28

1,982,460‌

TOTAL

TURKEY

10,937,298‌

UGANDA

-

0

.2

%

UGX

4,810,000,000

Republic

of

Uganda

Government

Bonds

14

.250

08/23/29

1,228,502‌

TOTAL

UGANDA

1,228,502‌

UKRAINE

-

0

.7

%

2,225,000

(b)

NPC

Ukrenergo

6

.875

11/09/28

619,663‌

UAH

37,000,000

Ukraine

Government

International

Bond

15

.840

02/26/25

775,681‌

1,925,000

(b)

Ukraine

Government

International

Bond

7

.750

09/01/27

485,100‌

3,000,000

(b)

Ukraine

Government

International

Bond

7

.253

03/15/35

678,750‌

2,320,000

(a),(b)

Ukraine

Government

International

Bond

7

.750

08/01/41

1,067,200‌

TOTAL

UKRAINE

3,626,394‌

UNITED

ARAB

EMIRATES

-

0

.4

%

400,000

(b)

Abu

Dhabi

Government

International

Bond

3

.125

09/30/49

279,000‌

2,600,000

Emirate

of

Dubai

Government

International

Bonds

3

.900

09/09/50

1,894,750‌

TOTAL

UNITED

ARAB

EMIRATES

2,173,750‌

URUGUAY

-

0

.4

%

UYU

39,650,000

Uruguay

Government

International

Bond

8

.250

05/21/31

953,848‌

UYU

18,940,950

Uruguay

Government

International

Bond

9

.750

07/20/33

498,662‌

600,000

Uruguay

Government

International

Bond

5

.750

10/28/34

641,050‌

TOTAL

URUGUAY

2,093,560‌

UZBEKISTAN

-

0

.6

%

UZS

5,708,925,000

(b)

Republic

of

Uzbekistan

International

Bond

14

.000

07/19/24

458,578‌

745,000

(b)

Republic

of

Uzbekistan

International

Bond

7

.850

10/12/28

771,633‌

1,700,000

(b)

Republic

of

Uzbekistan

International

Bond

5

.375

02/20/29

1,583,125‌

550,000

(b)

Republic

of

Uzbekistan

International

Bond

3

.700

11/25/30

449,625‌

TOTAL

UZBEKISTAN

3,262,961‌

VIETNAM

-

0

.5

%

2,575,000

(b)

Vietnam

Government

International

Bond

4

.800

11/19/24

2,546,675‌

TOTAL

VIETNAM

2,546,675‌

ZAMBIA

-

0

.6

%

3,900,000

(b)

Zambia

Government

International

Bond

8

.500

04/14/24

2,461,875‌

750,000

(b)

Zambia

Government

International

Bond

8

.970

07/30/27

470,625‌

TOTAL

ZAMBIA

2,932,500‌

TOTAL

GOVERNMENT

BONDS

247,968,987‌

(Cost

$293,502,960)

STRUCTURED

ASSETS

-

0

.5

%

CAYMAN

ISLANDS

-

0

.5

%

3,000,000

(b),(h)

Industrial

DPR

Funding

Ltd

5

.380

04/15/34

2,577,900‌

Series

-

2022

1A

(Class

1)

TOTAL

CAYMAN

ISLANDS

2,577,900‌

TOTAL

STRUCTURED

ASSETS

2,577,900‌

(Cost

$3,000,000)

SHARES

REFERENCERATE

&

SPREAD

COMMON

STOCKS

-

2.8%

MEXICO

-

0

.6

%

265,589

(i)

Grupo

Aeromexico

SAB

de

C.V.

3,163,335‌

TOTAL

MEXICO

3,163,335‌

SOUTH

AFRICA

-

0

.1

%

729,619

(i)

Petra

Diamonds

Ltd

499,309‌

TOTAL

SOUTH

AFRICA

499,309‌

Emerging

Markets

Debt

Fund

January

31,

2024

248

Portfolio

of

Investments

(continued)

SHARES

DESCRIPTION

REFERENCERATE

&

SPREAD

VALUE

UNITED

STATES

-

2

.1

%

117,800

iShares

JP

Morgan

USD

Emerging

Markets

Bond

ETF

$

10,364,044‌

TOTAL

UNITED

STATES

10,364,044‌

TOTAL

COMMON

STOCKS

14,026,688‌

(Cost

$16,185,512)

TOTAL

LONG-TERM

INVESTMENTS

486,626,754‌

(Cost

$560,435,521)

PRINCIPAL

RATE

MATURITY

DATE

SHORT-TERM

INVESTMENTS

-

1.7%

REPURCHASE

AGREEMENT

-

1

.3

%

$

6,675,000

(j)

Fixed

Income

Clearing

Corp

(FICC)

5

.320

%

02/01/24

6,675,000‌

TOTAL

REPURCHASE

AGREEMENT

6,675,000‌

TREASURY

DEBT

-

0

.4

%

2,000,000

United

States

Treasury

Bill

0

.010

02/27/24

1,992,399‌

TOTAL

TREASURY

DEBT

1,992,399‌

TOTAL

SHORT-TERM

INVESTMENTS

8,667,399‌

(Cost

$8,667,388)

SHARES

INVESTMENTS

PURCHASED

WITH

COLLATERAL

FROM

SECURITIES

LENDING

-

1.4%

7,379,742

(k)

State

Street

Navigator

Securities

Lending

Government

Money

Market

Portfolio

5

.340

7,379,742‌

TOTAL

INVESTMENTS

PURCHASED

WITH

COLLATERAL

FROM

SECURITIES

LENDING

7,379,742‌

(Cost

$7,379,742)

TOTAL

INVESTMENTS

-

99.5%

502,673,895‌

(Cost

$576,482,651)

OTHER

ASSETS

&

LIABILITIES,

NET

-

0.5%

2,656,359‌

NET

ASSETS

-

100.0%

$

505,330,254‌

BRL

Brazilian

Real

CLP

Chilean

Peso

COP

Colombia

Peso

CZK

Czech

Republic

Koruna

DOP

Dominican

Republic

Peso

ETF

Exchange

Traded

Fund

EUR

Euro

HUF

Hungary

Forint

IDR

Indonesian

Rupiah

INR

Indian

Rupee

M

Month

MXN

Mexican

Peso

MYR

Malaysian

Ringgit

PEN

Peruvian

Sol

PLN

Polish

Zloty

RON

Romanian

Leu

RUB

Russian

Ruble

SOFR

Secure

Overnight

Financing

Rate

THB

Thai

Baht

UAH

Ukrainian

Hryvnia

UGX

Ugandan

Shilling

UYU

Uruguayan

Peso

UZS

Uzbekistani

Som

ZAR

South

African

Rand

249

Principal

denominated

in

U.S.

Dollars,

unless

otherwise

noted. 

(a)

Floating

or

variable

rate

security

includes

the

reference

rate

and

spread,

unless

the

variable

rate

is

based

on

the

underlying

asset

of

the

security.

Coupon

rate

reflects

the

rate

at

period

end.

(b)

Security

is

exempt

from

registration

under

Rule

144(A)

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.

(c)

Perpetual

security

(d)

In

default

(e)

Payment

in

Kind

Bond

(f)

All

or

a

portion

of

these

securities

are

out

on

loan.

The

aggregate

value

of

securities

on

loan

is

$7,157,570.

(g)

Principal

amount

for

interest

accrual

purposes

is

periodically

adjusted

based

on

changes

in

the

Consumer

Price

Index.

(h)

For

fair

value

measurement

disclosure

purposes,

investment

classified

as

Level

3.

(i)

Non-income

producing

(j)

Agreement

with

Fixed

Income

Clearing

Corp

(FICC),

5.320%

dated

1/31/24

to

be

repurchased

at

$6,675,986

on

2/1/24,

collateralized

by

Government

Agency

Securities,

with

coupon

rate

0.375%

and

maturity

date

1/15/27,

valued

at

$6,808,555.

(k)

Investments

made

with

cash

collateral

received

from

securities

on

loan.

Forward

Foreign

Currency

Contracts

Currency

Purchased

Receive

Currency

Sold

Deliver

Counterparty

Settlement

Date

Unrealized

Appreciation

(Depreciation)

$

5,710,479

EUR

5,181,792

Morgan

Stanley

04/16/24

 $

92,364‌

EUR

Euro

International

Bond

Fund

January

31,

2024

Consolidated

Portfolio

of

Investments

250

(Unaudited)

PRINCIPAL

DESCRIPTION

REFERENCE

RATE

&

SPREAD

RATE

MATURITY

DATE

VALUE

LONG-TERM

INVESTMENTS

-

93.2%

BANK

LOAN

OBLIGATIONS

-

0.3%

IRELAND

-

0

.2

%

$

260,433

(a)

Avolon

TLB

Borrower  US

LLC

SOFR

12

M

+

2.000%

7

.337

%

06/22/28

$

260,671‌

336,875

(a)

Avolon

TLB

Borrower

US

LLC

SOFR

12

M

+

1.500%

6

.937

02/12/27

337,133‌

TOTAL

IRELAND

597,804‌

UNITED

STATES

-

0

.1

%

215,104

(a)

Jazz

Financing

Lux

Sarl

SOFR

12

M

+

3.000%

8

.447

05/05/28

215,239‌

243,778

(a)

Phoenix

Newco,

Inc

SOFR

12

M

+

3.250%

8

.720

11/15/28

243,422‌

TOTAL

UNITED

STATES

458,661‌

TOTAL

BANK

LOAN

OBLIGATIONS

1,056,465‌

(Cost

$1,059,744)

CORPORATE

BONDS

-

20

.4

%

AUSTRALIA

-

0

.1

%

250,000

AngloGold

Ashanti

Holdings

plc

3

.750

10/01/30

219,086‌

TOTAL

AUSTRALIA

219,086‌

AUSTRIA

-

0

.1

%

EUR

600,000

Erste

Group

Bank

AG.

4

.250

N/A(b)

569,773‌

TOTAL

AUSTRIA

569,773‌

BELGIUM

-

0

.1

%

EUR

800,000

(c)

Proximus

SADP

0

.750

11/17/36

616,786‌

TOTAL

BELGIUM

616,786‌

BRAZIL

-

0

.1

%

300,000

(d)

Suzano

Austria

GmbH

3

.125

01/15/32

247,499‌

TOTAL

BRAZIL

247,499‌

CANADA

-

0

.8

%

EUR

400,000

(a),(e)

Canadian

Imperial

Bank

of

Commerce

EURIBOR

3

M

+

0.700%

4

.625

01/29/27

433,930‌

EUR

250,000

(f)

Fairfax

Financial

Holdings

Ltd

2

.750

03/29/28

256,593‌

500,000

(f)

GFL

Environmental,

Inc

4

.250

06/01/25

491,225‌

1,275,000

(f)

MEG

Energy

Corp

5

.875

02/01/29

1,244,097‌

500,000

(f)

Nova

Chemicals

Corp

4

.875

06/01/24

497,494‌

315,000

(d),(f)

Parkland

Corp

4

.625

05/01/30

290,216‌

TOTAL

CANADA

3,213,555‌

CHILE

-

0

.3

%

397,504

(f)

Alfa

Desarrollo

S.p.A

4

.550

09/27/51

290,389‌

300,000

Celulosa

Arauco

y

Constitucion

S.A.

3

.875

11/02/27

281,190‌

200,000

(f)

Cia

Cervecerias

Unidas

S.A.

3

.350

01/19/32

171,700‌

200,000

(f)

Corp

Nacional

del

Cobre

de

Chile

3

.625

08/01/27

189,001‌

200,000

(f)

Corp

Nacional

del

Cobre

de

Chile

6

.440

01/26/36

204,192‌

325,000

(f)

Empresa

Nacional

de

Telecomunicaciones

S.A.

3

.050

09/14/32

260,747‌

TOTAL

CHILE

1,397,219‌

CHINA

-

0

.1

%

300,000

(f)

ENN

Clean

Energy

International

Investment

Ltd

3

.375

05/12/26

283,396‌

TOTAL

CHINA

283,396‌

COLOMBIA

-

0

.1

%

75,000

Ecopetrol

S.A.

6

.875

04/29/30

73,310‌

225,000

Ecopetrol

S.A.

4

.625

11/02/31

185,191‌

TOTAL

COLOMBIA

258,501‌

DENMARK

-

0

.3

%

GBP

500,000

Danske

Bank

A.S.

2

.250

01/14/28

579,708‌

251

PRINCIPAL

DESCRIPTION

REFERENCE

RATE

&

SPREAD

RATE

MATURITY

DATE

VALUE

DENMARK—continued

EUR

500,000

(c)

Sartorius

Finance

BV

4

.375

%

09/14/29

$

559,988‌

TOTAL

DENMARK

1,139,696‌

FRANCE

-

1

.9

%

EUR

500,000

AXA

S.A.

1

.375

10/07/41

444,720‌

EUR

400,000

(c)

AXA

S.A.

6

.375

N/A(b)

439,845‌

GBP

300,000

(c)

Banque

Federative

du

Credit

Mutuel

S.A.

4

.875

09/25/25

378,206‌

$

500,000

(f)

BNP

Paribas

S.A.

8

.500

N/A(b)

517,729‌

EUR

800,000

BPCE

S.A.

0

.500

09/15/27

797,349‌

EUR

500,000

Credit

Agricole

Assurances

S.A.

1

.500

10/06/31

442,666‌

EUR

500,000

Danone

S.A.

3

.470

05/22/31

549,053‌

EUR

300,000

(c)

Engie

S.A.

3

.625

12/06/26

327,655‌

EUR

400,000

(c)

Engie

S.A.

4

.500

09/06/42

457,351‌

EUR

500,000

(f)

Iliad

Holding

SAS

5

.125

10/15/26

539,034‌

EUR

300,000

(c)

La

Poste

S.A.

0

.625

01/18/36

236,899‌

EUR

200,000

(c)

RTE

Reseau

de

Transport

d'Electricite

SADIR

3

.750

07/04/35

222,562‌

EUR

400,000

(c)

Societe

Generale

S.A.

4

.000

11/16/27

442,133‌

EUR

500,000

(c)

Societe

Generale

S.A.

0

.500

06/12/29

469,323‌

EUR

400,000

(c)

Societe

Generale

S.A.

4

.875

11/21/31

451,579‌

EUR

600,000

(c)

Suez

SACA

2

.375

05/24/30

606,761‌

EUR

600,000

(c)

Thales

S.A.

3

.625

06/14/29

662,030‌

TOTAL

FRANCE

7,984,895‌

GERMANY

-

1

.7

%

EUR

400,000

(c)

Deutsche

Boerse

AG.

3

.875

09/28/33

454,203‌

EUR

400,000

(c)

E.ON

SE

3

.375

01/15/31

433,944‌

EUR

500,000

(e)

EnBW

International

Finance

BV

4

.300

05/23/34

568,142‌

EUR

750,000

(f),(g)

IHO

Verwaltungs

GmbH

3

.750

09/15/26

795,228‌

EUR

3,050,000

(e)

Kreditanstalt

fuer

Wiederaufbau

0

.000

01/10/31

2,759,742‌

EUR

400,000

(e)

RWE

AG.

2

.750

05/24/30

417,563‌

EUR

500,000

(c)

Volkswagen

International

Finance

NV

4

.125

11/15/25

544,850‌

GBP

500,000

Volkswagen

International

Finance

NV

3

.375

11/16/26

603,416‌

EUR

400,000

Vonovia

SE

0

.625

12/14/29

355,906‌

150,000

(f)

ZF

North

America

Capital,

Inc

6

.875

04/14/28

154,515‌

TOTAL

GERMANY

7,087,509‌

INDIA

-

0

.2

%

300,000

(f)

Adani

Electricity

Mumbai

Ltd

3

.867

07/22/31

245,242‌

200,000

(f)

Bharti

Airtel

Ltd

3

.250

06/03/31

176,035‌

200,000

(f)

CA

Magnum

Holdings

5

.375

10/31/26

187,465‌

250,000

(c)

Power

Finance

Corp

Ltd

3

.350

05/16/31

218,596‌

225,000

(f)

UltraTech

Cement

Ltd

2

.800

02/16/31

190,571‌

TOTAL

INDIA

1,017,909‌

INDONESIA

-

0

.1

%

200,000

(f)

Pertamina

Persero

PT

3

.650

07/30/29

186,802‌

225,000

(f)

Perusahaan

Listrik

Negara

PT

4

.875

07/17/49

189,927‌

TOTAL

INDONESIA

376,729‌

IRELAND

-

0

.4

%

EUR

500,000

(e)

AIB

Group

plc

4

.625

07/23/29

556,614‌

EUR

600,000

(c)

Bank

of

Ireland

Group

plc

0

.375

05/10/27

603,030‌

EUR

320,000

(c)

Bank

of

Ireland

Group

plc

5

.000

07/04/31

367,292‌

TOTAL

IRELAND

1,526,936‌

ISRAEL

-

0

.2

%

270,000

(f)

Bank

Hapoalim

BM

3

.255

01/21/32

236,925‌

300,000

(f)

Bank

Leumi

Le-Israel

BM

3

.275

01/29/31

272,250‌

400,000

(f)

Israel

Electric

Corp

Ltd

4

.250

08/14/28

370,247‌

TOTAL

ISRAEL

879,422‌

ITALY

-

0

.6

%

EUR

500,000

(e)

Enel

Finance

International

NV

3

.875

01/23/35

545,826‌

EUR

500,000

(e)

Intesa

Sanpaolo

S.p.A

4

.875

05/19/30

572,285‌

EUR

500,000

(e)

Intesa

Sanpaolo

S.p.A

5

.125

08/29/31

581,269‌

International

Bond

Fund

January

31,

2024

252

Consolidated

Portfolio

of

Investments

(continued)

Consolidated

Portfolio

of

Investments

(continued)

PRINCIPAL

DESCRIPTION

REFERENCE

RATE

&

SPREAD

RATE

MATURITY

DATE

VALUE

ITALY—continued

$

200,000

(d),(f)

Intesa

Sanpaolo

S.p.A

4

.198

%

06/01/32

$

165,626‌

500,000

UniCredit

SpA

8

.000

N/A(b)

498,750‌

TOTAL

ITALY

2,363,756‌

JAPAN

-

0

.4

%

EUR

550,000

(c)

Mitsubishi

UFJ

Financial

Group,

Inc

2

.264

06/14/25

590,243‌

EUR

500,000

(c)

ORIX

Corp

1

.919

04/20/26

522,674‌

EUR

500,000

Takeda

Pharmaceutical

Co

Ltd

2

.000

07/09/40

421,275‌

TOTAL

JAPAN

1,534,192‌

KAZAKHSTAN

-

0

.1

%

200,000

(f)

QazaqGaz

NC

JSC

4

.375

09/26/27

190,760‌

200,000

(f)

Tengizchevroil

Finance

Co

International

Ltd

2

.625

08/15/25

188,341‌

TOTAL

KAZAKHSTAN

379,101‌

KOREA,

REPUBLIC

OF

-

0

.1

%

250,000

(f)

Kia

Corp

2

.750

02/14/27

234,246‌

TOTAL

KOREA,

REPUBLIC

OF

234,246‌

KUWAIT

-

0

.1

%

375,000

(f)

NBK

SPC

Ltd

1

.625

09/15/27

340,245‌

TOTAL

KUWAIT

340,245‌

LUXEMBOURG

-

0

.5

%

EUR

1,000,000

(f)

Albion

Financing

1

SARL

5

.250

10/15/26

1,067,191‌

EUR

250,000

(c)

Czech

Gas

Networks

Investments

Sarl

0

.450

09/08/29

225,737‌

EUR

400,000

(c)

ProLogis

International

Funding

II

S.A.

3

.625

03/07/30

426,162‌

EUR

500,000

(c)

ProLogis

International

Funding

II

S.A.

2

.375

11/14/30

495,323‌

TOTAL

LUXEMBOURG

2,214,413‌

MEXICO

-

0

.2

%

375,000

(f)

Becle

SAB

de

C.V.

2

.500

10/14/31

294,750‌

200,000

(f)

Bimbo

Bakeries

USA,

Inc

6

.050

01/15/29

208,604‌

375,000

(f)

Orbia

Advance

Corp

SAB

de

C.V.

1

.875

05/11/26

345,484‌

200,000

(f)

Sigma

Alimentos

S.A.

de

C.V.

4

.125

05/02/26

194,452‌

TOTAL

MEXICO

1,043,290‌

NETHERLANDS

-

0

.7

%

EUR

700,000

(e)

Cooperatieve

Rabobank

UA

4

.233

04/25/29

780,012‌

EUR

400,000

(e)

Heineken

NV

3

.625

11/15/26

437,649‌

EUR

500,000

ING

Groep

NV

1

.250

02/16/27

515,150‌

EUR

1,300,000

(f)

VZ

Secured

Financing

BV

3

.500

01/15/32

1,266,583‌

TOTAL

NETHERLANDS

2,999,394‌

NIGERIA

-

0

.2

%

EUR

1,000,000

(f)

BOI

Finance

BV

7

.500

02/16/27

1,001,085‌

TOTAL

NIGERIA

1,001,085‌

NORWAY

-

0

.2

%

EUR

500,000

(e)

Statkraft

AS.

3

.125

12/13/26

541,285‌

EUR

100,000

(e)

Statnett

SF

3

.500

06/08/33

111,391‌

TOTAL

NORWAY

652,676‌

POLAND

-

0

.2

%

EUR

150,000

(c)

GTC

Aurora

Luxembourg

S.A.

2

.250

06/23/26

139,198‌

EUR

300,000

(c)

mBank

S.A.

0

.966

09/21/27

283,240‌

EUR

250,000

(c)

ORLEN

S.A.

1

.125

05/27/28

243,859‌

TOTAL

POLAND

666,297‌

PORTUGAL

-

0

.1

%

EUR

500,000

(c)

EDP

Servicios

Financieros

Espana

SAU

4

.125

04/04/29

559,455‌

TOTAL

PORTUGAL

559,455‌

QATAR

-

0

.5

%

CNY

16,000,000

QNB

Finance

Ltd

3

.150

02/04/26

2,210,478‌

TOTAL

QATAR

2,210,478‌

253

PRINCIPAL

DESCRIPTION

REFERENCE

RATE

&

SPREAD

RATE

MATURITY

DATE

VALUE

ROMANIA

-

0

.1

%

EUR

250,000

(c)

NE

Property

BV

2

.000

%

01/20/30

$

225,961‌

TOTAL

ROMANIA

225,961‌

SINGAPORE

-

0

.2

%

EUR

200,000

(c)

Temasek

Financial

I

Ltd

0

.500

11/20/31

177,267‌

$

500,000

(f)

United

Overseas

Bank

Ltd

2

.000

10/14/31

457,933‌

TOTAL

SINGAPORE

635,200‌

SOUTH

AFRICA

-

0

.3

%

1,250,000

(c)

Eskom

Holdings

SOC

Ltd

4

.314

07/23/27

1,159,375‌

TOTAL

SOUTH

AFRICA

1,159,375‌

SPAIN

-

0

.1

%

EUR

400,000

(e)

Telefonica

Emisiones

S.A.

4

.183

11/21/33

453,803‌

TOTAL

SPAIN

453,803‌

SUPRANATIONAL

-

0

.1

%

INR

41,300,000

International

Bank

for

Reconstruction

&

Development

5

.500

01/21/27

477,627‌

TOTAL

SUPRANATIONAL

477,627‌

SWITZERLAND

-

0

.3

%

EUR

750,000

(c)

Cloverie

plc

for

Zurich

Insurance

Co

Ltd

1

.500

12/15/28

755,726‌

EUR

600,000

(c)

UBS

Group

AG

0

.250

11/05/28

571,854‌

TOTAL

SWITZERLAND

1,327,580‌

THAILAND

-

0

.1

%

430,000

(f)

Bangkok

Bank

PCL

3

.466

09/23/36

360,180‌

300,000

(f)

Thaioil

Treasury

Center

Co

Ltd

2

.500

06/18/30

253,530‌

TOTAL

THAILAND

613,710‌

UNITED

ARAB

EMIRATES

-

0

.1

%

284,751

(f)

Sweihan

PV

Power

Co

PJSC

3

.625

01/31/49

224,853‌

TOTAL

UNITED

ARAB

EMIRATES

224,853‌

UNITED

KINGDOM

-

1

.3

%

EUR

500,000

(e)

AstraZeneca

plc

3

.750

03/03/32

563,682‌

EUR

400,000

(c)

Barclays

plc

0

.877

01/28/28

398,228‌

GBP

200,000

(c)

Barclays

plc

8

.407

11/14/32

269,782‌

EUR

500,000

BP

Capital

Markets

plc

1

.231

05/08/31

466,644‌

UGX

3,000,000,000

(f),(h)

ICBC

Standard

Bank

plc

14

.250

06/26/34

719,076‌

EUR

400,000

National

Grid

Electricity

Distribution

East

Midlands

plc

3

.530

09/20/28

435,387‌

EUR

750,000

Natwest

Group

plc

1

.750

03/02/26

791,129‌

GBP

300,000

(e)

NatWest

Markets

plc

6

.625

06/22/26

392,134‌

EUR

700,000

(c)

Standard

Chartered

plc

1

.200

09/23/31

687,162‌

GBP

600,000

(f)

Vmed

O2

UK

Financing

I

plc

4

.500

07/15/31

651,941‌

TOTAL

UNITED

KINGDOM

5,375,165‌

UNITED

STATES

-

7

.4

%

EUR

1,200,000

AbbVie,

Inc

1

.250

06/01/24

1,284,896‌

JPY

100,000,000

Aflac,

Inc

0

.550

03/12/30

636,051‌

EUR

250,000

(f)

Allied

Universal

Holdco

LLC

3

.625

06/01/28

246,024‌

EUR

575,000

American

Honda

Finance

Corp

1

.950

10/18/24

613,237‌

EUR

500,000

American

Medical

Systems

Europe

BV

1

.625

03/08/31

484,625‌

EUR

450,000

American

Tower

Corp

0

.450

01/15/27

444,604‌

EUR

300,000

Aptiv

plc

1

.500

03/10/25

315,555‌

EUR

250,000

(f)

Ardagh

Metal

Packaging

Finance

USA

LLC

2

.000

09/01/28

233,506‌

GBP

500,000

AT&T,

Inc

2

.900

12/04/26

600,153‌

EUR

500,000

AT&T,

Inc

2

.350

09/05/29

515,715‌

EUR

500,000

(f)

Avantor

Funding,

Inc

3

.875

07/15/28

525,763‌

EUR

500,000

(c)

Bank

of

America

Corp

1

.662

04/25/28

511,093‌

EUR

500,000

(c)

Bank

of

America

Corp

2

.824

04/27/33

503,525‌

EUR

600,000

(c)

Blackstone

Private

Credit

Fund

1

.750

11/30/26

591,027‌

EUR

700,000

Capital

One

Financial

Corp

0

.800

06/12/24

746,515‌

EUR

400,000

(c)

Carrier

Global

Corp

4

.500

11/29/32

458,833‌

EUR

750,000

Chubb

INA

Holdings,

Inc

1

.550

03/15/28

759,720‌

EUR

500,000

Citigroup,

Inc

1

.250

07/06/26

521,665‌

International

Bond

Fund

January

31,

2024

254

Consolidated

Portfolio

of

Investments

(continued)

PRINCIPAL

DESCRIPTION

REFERENCE

RATE

&

SPREAD

RATE

MATURITY

DATE

VALUE

UNITED

STATES—continued

EUR

700,000

Comcast

Corp

0

.250

%

05/20/27

$

689,858‌

EUR

750,000

(f)

Coty,

Inc

3

.875

04/15/26

803,135‌

EUR

500,000

(f)

Dana

Financing

Luxembourg

Sarl

3

.000

07/15/29

476,299‌

GBP

200,000

Discovery

Communications

LLC

2

.500

09/20/24

248,212‌

EUR

800,000

Dow

Chemical

Co

0

.500

03/15/27

792,399‌

EUR

500,000

(f)

Emerald

Debt

Merger

Sub

LLC

6

.375

12/15/30

567,368‌

EUR

500,000

Equinix,

Inc

1

.000

03/15/33

427,773‌

EUR

500,000

FedEx

Corp

1

.625

01/11/27

519,222‌

EUR

375,000

Fidelity

National

Information

Services,

Inc

1

.100

07/15/24

399,848‌

EUR

400,000

Ford

Motor

Credit

Co

LLC

5

.125

02/20/29

449,536‌

EUR

750,000

(c)

General

Motors

Financial

Co,

Inc

0

.600

05/20/27

738,028‌

EUR

500,000

(c)

Goldman

Sachs

Group,

Inc

0

.250

01/26/28

480,636‌

EUR

295,000

(f)

Goodyear

Europe

BV

2

.750

08/15/28

282,558‌

EUR

500,000

Highland

Holdings

Sarl

0

.318

12/15/26

498,276‌

EUR

500,000

Honeywell

International,

Inc

0

.000

03/10/24

538,119‌

EUR

600,000

International

Business

Machines

Corp

0

.650

02/11/32

532,337‌

EUR

250,000

(f)

IQVIA,

Inc

1

.750

03/15/26

257,004‌

EUR

800,000

(c)

Liberty

Mutual

Group,

Inc

4

.625

12/02/30

892,926‌

GBP

600,000

McKesson

Corp

3

.125

02/17/29

711,345‌

EUR

400,000

(c)

Metropolitan

Life

Global

Funding

I

1

.750

05/25/25

422,044‌

GBP

600,000

(c)

Metropolitan

Life

Global

Funding

I

4

.125

09/02/25

750,758‌

EUR

600,000

(c)

Mondelez

International

Holdings

Netherlands

BV

1

.250

09/09/41

450,238‌

EUR

670,000

Morgan

Stanley

1

.342

10/23/26

696,417‌

GBP

400,000

(c)

Nestle

Holdings,

Inc

5

.250

09/21/26

515,005‌

EUR

250,000

(f)

OI

European

Group

BV

6

.250

05/15/28

280,982‌

EUR

500,000

(f)

Olympus

Water

US

Holding

Corp

3

.875

10/01/28

501,185‌

EUR

100,000

(f)

Organon

Finance  LLC

2

.875

04/30/28

100,388‌

$

750,000

(f)

Organon

Finance  LLC

5

.125

04/30/31

644,345‌

GBP

400,000

(c)

Pacific

Life

Global

Funding

II

5

.375

11/30/28

519,929‌

GBP

500,000

(c)

Protective

Life

Global

Funding

5

.248

01/13/28

645,738‌

EUR

500,000

Raytheon

Technologies

Corp

2

.150

05/18/30

493,990‌

EUR

400,000

Southern

Co

1

.875

09/15/81

376,408‌

EUR

450,000

Stryker

Corp

2

.625

11/30/30

468,241‌

EUR

700,000

The

Procter

&

Gamble

Company

0

.625

10/30/24

739,118‌

EUR

500,000

The

Procter

&

Gamble

Company

1

.875

10/30/38

461,269‌

EUR

1,100,000

Thermo

Fisher

Scientific

Finance

I

BV

0

.800

10/18/30

1,022,598‌

GBP

600,000

Time

Warner

Cable

LLC

5

.750

06/02/31

746,707‌

EUR

400,000

Verizon

Communications,

Inc

1

.875

10/26/29

402,454‌

TOTAL

UNITED

STATES

30,535,200‌

TOTAL

CORPORATE

BONDS

84,046,013‌

(Cost

$91,129,979)

GOVERNMENT

BONDS

-

67

.5

%

ANGOLA

-

0

.3

%

1,550,000

(f)

Angolan

Government

International

Bond

8

.750

04/14/32

1,330,136‌

TOTAL

ANGOLA

1,330,136‌

AUSTRALIA

-

2

.2

%

AUD

2,050,000

Australia

Government

Bond

0

.250

11/21/25

1,265,783‌

AUD

3,765,000

(c)

Australia

Government

Bond

2

.250

05/21/28

2,341,346‌

AUD

1,950,000

Australia

Government

Bond

1

.000

12/21/30

1,063,545‌

AUD

2,600,000

Australia

Government

Bond

1

.250

05/21/32

1,384,037‌

AUD

1,650,000

Australia

Government

Bond

3

.000

11/21/33

994,703‌

AUD

2,550,000

(c)

Australia

Government

Bond

1

.750

06/21/51

969,647‌

AUD

1,685,000

New

South

Wales

Treasury

Corp

3

.000

04/20/29

1,052,647‌

TOTAL

AUSTRALIA

9,071,708‌

BELGIUM

-

2

.4

%

EUR

2,125,000

(f)

Kingdom

of

Belgium

Government

Bond

0

.000

10/22/27

2,105,076‌

EUR

3,825,000

(f)

Kingdom

of

Belgium

Government

Bond

0

.350

06/22/32

3,437,071‌

EUR

285,000

Kingdom

of

Belgium

Government

Bond

3

.000

06/22/34

310,847‌

EUR

525,000

(f)

Kingdom

of

Belgium

Government

Bond

1

.450

06/22/37

466,217‌

255

PRINCIPAL

DESCRIPTION

REFERENCE

RATE

&

SPREAD

RATE

MATURITY

DATE

VALUE

BELGIUM—continued

EUR

5,150,000

(f)

Kingdom

of

Belgium

Government

Bond

0

.400

%

06/22/40

$

3,651,037‌

TOTAL

BELGIUM

9,970,248‌

BENIN

-

0

.3

%

EUR

1,275,000

(f)

Benin

Government

International

Bond

4

.950

01/22/35

1,078,752‌

TOTAL

BENIN

1,078,752‌

BRAZIL

-

0

.3

%

BRL

5,500,000

Brazil

Notas

do

Tesouro

Nacional

Serie

F

10

.000

01/01/27

1,112,267‌

TOTAL

BRAZIL

1,112,267‌

BULGARIA

-

0

.2

%

EUR

750,000

(c)

Bulgaria

Government

International

Bond

4

.375

05/13/31

847,144‌

TOTAL

BULGARIA

847,144‌

CAMEROON

-

0

.1

%

EUR

650,000

(f)

Republic

of

Cameroon

International

Bond

5

.950

07/07/32

514,057‌

TOTAL

CAMEROON

514,057‌

CANADA

-

3

.2

%

CAD

3,050,000

(f)

Canada

Housing

Trust

No

1

.100

12/15/26

2,097,353‌

CAD

3,075,000

(f)

Canada

Housing

Trust

No

3

.550

09/15/32

2,255,274‌

CAD

1,825,000

Canadian

Government

International

Bond

3

.500

08/01/25

1,341,700‌

CAD

2,625,000

Canadian

Government

International

Bond

2

.000

06/01/28

1,842,938‌

CAD

2,275,000

Canadian

Government

International

Bond

2

.000

06/01/32

1,526,007‌

CAD

1,300,000

Canadian

Government

International

Bond

5

.000

06/01/37

1,133,039‌

CAD

1,350,000

Hydro-Quebec

4

.000

02/15/55

970,781‌

CAD

1,300,000

Province

of

Ontario

Canada

2

.150

06/02/31

860,324‌

CAD

1,100,000

Province

of

Ontario

Canada

1

.900

12/02/51

511,304‌

CAD

1,000,000

Province

of

Quebec

Canada

2

.750

09/01/27

717,877‌

TOTAL

CANADA

13,256,597‌

CHINA

-

7

.3

%

CNY

19,300,000

China

Government

Bond

2

.940

10/17/24

2,708,025‌

CNY

60,500,000

China

Government

Bond

3

.120

12/05/26

8,658,132‌

CNY

6,750,000

China

Government

Bond

2

.500

07/25/27

946,958‌

CNY

14,900,000

China

Government

Bond

2

.910

10/14/28

2,131,121‌

CNY

13,800,000

China

Government

Bond

2

.550

10/15/28

1,943,584‌

CNY

14,300,000

China

Government

Bond

2

.670

05/25/33

2,020,541‌

CNY

13,900,000

China

Government

Bond

2

.520

08/25/33

1,942,365‌

CNY

18,900,000

China

Government

Bond

3

.860

07/22/49

3,179,436‌

CNY

15,000,000

China

Government

Bond

3

.390

03/16/50

2,352,525‌

CNY

12,700,000

China

Government

Bond

3

.810

09/14/50

2,136,166‌

CNY

12,400,000

China

Government

Bond

3

.720

04/12/51

2,058,766‌

TOTAL

CHINA

30,077,619‌

COLOMBIA

-

0

.3

%

COP

5,710,000,000

Colombian

TES

7

.750

09/18/30

1,373,184‌

TOTAL

COLOMBIA

1,373,184‌

COSTA

RICA

-

0

.1

%

$

400,000

(f)

Costa

Rica

Government

International

Bond

6

.550

04/03/34

409,201‌

TOTAL

COSTA

RICA

409,201‌

COTE

D'IVOIRE

-

0

.4

%

EUR

1,000,000

(f)

Ivory

Coast

Government

International

Bond

5

.875

10/17/31

970,188‌

EUR

100,000

(f)

Ivory

Coast

Government

International

Bond

4

.875

01/30/32

90,465‌

500,000

(f)

Ivory

Coast

Government

International

Bond

8

.250

01/30/37

496,750‌

TOTAL

COTE

D'IVOIRE

1,557,403‌

CYPRUS

-

1

.2

%

EUR

1,300,000

(c)

Cyprus

Government

International

Bond

2

.375

09/25/28

1,369,787‌

EUR

1,100,000

(c)

Cyprus

Government

International

Bond

0

.625

01/21/30

1,035,894‌

EUR

1,550,000

(c)

Cyprus

Government

International

Bond

0

.950

01/20/32

1,428,111‌

EUR

575,000

(c)

Cyprus

Government

International

Bond

2

.750

02/26/34

593,199‌

International

Bond

Fund

January

31,

2024

256

Consolidated

Portfolio

of

Investments

(continued)

PRINCIPAL

DESCRIPTION

REFERENCE

RATE

&

SPREAD

RATE

MATURITY

DATE

VALUE

CYPRUS—continued

EUR

500,000

(c)

Cyprus

Government

International

Bond

2

.750

%

05/03/49

$

442,429‌

TOTAL

CYPRUS

4,869,420‌

CZECH

REPUBLIC

-

0

.4

%

CZK

43,100,000

Czech

Republic

Government

Bond

1

.750

06/23/32

1,609,972‌

TOTAL

CZECH

REPUBLIC

1,609,972‌

DOMINICAN

REPUBLIC

-

0

.2

%

$

750,000

(f)

Dominican

Republic

Government

International

Bond

4

.875

09/23/32

668,491‌

DOP

15,600,000

(f)

Dominican

Republic

Government

International

Bond

11

.250

09/15/35

283,832‌

TOTAL

DOMINICAN

REPUBLIC

952,323‌

ECUADOR

-

0

.1

%

78,000

(f)

Ecuador

Government

International

Bond

0

.000

07/31/30

26,133‌

441,250

(f)

Ecuador

Government

International

Bond

5

.000

07/31/30

230,736‌

309,125

(f)

Ecuador

Government

International

Bond

1

.000

07/31/35

126,630‌

TOTAL

ECUADOR

383,499‌

EGYPT

-

0

.5

%

EGP

16,250,000

Egypt

Government

International

Bond

15

.900

07/02/24

501,912‌

525,000

(f)

Egypt

Government

International

Bond

7

.600

03/01/29

386,476‌

EUR

900,000

(f)

Egypt

Government

International

Bond

6

.375

04/11/31

620,460‌

300,000

(f)

Egypt

Government

International

Bond

7

.053

01/15/32

201,012‌

675,000

(f)

Egypt

Government

International

Bond

8

.500

01/31/47

411,379‌

TOTAL

EGYPT

2,121,239‌

FRANCE

-

2

.4

%

EUR

3,775,000

French

Republic

Government

Bond

OAT

0

.750

11/25/28

3,781,991‌

EUR

675,000

French

Republic

Government

Bond

OAT

2

.750

02/25/29

742,085‌

EUR

2,425,000

(f)

French

Republic

Government

Bond

OAT

0

.500

05/25/40

1,772,636‌

EUR

910,000

French

Republic

Government

Bond

OAT

0

.750

05/25/52

544,136‌

EUR

1,560,000

(f)

French

Republic

Government

Bond

OAT

0

.750

05/25/53

910,391‌

EUR

2,500,000

(c)

UNEDIC

ASSEO

0

.250

07/16/35

2,014,350‌

TOTAL

FRANCE

9,765,589‌

GERMANY

-

4

.8

%

EUR

95,000

Bundesobligation

0

.000

10/10/25

98,412‌

EUR

425,000

Bundesobligation

1

.300

10/15/27

446,169‌

EUR

4,675,000

Bundesrepublik

Deutschland

0

.500

08/15/27

4,778,858‌

EUR

645,000

Bundesrepublik

Deutschland

0

.000

08/15/29

624,698‌

EUR

365,000

Bundesrepublik

Deutschland

2

.100

11/15/29

395,608‌

EUR

2,550,000

Bundesrepublik

Deutschland

0

.000

08/15/31

2,369,502‌

EUR

1,000,000

Bundesrepublik

Deutschland

0

.000

02/15/32

917,871‌

EUR

710,000

Bundesrepublik

Deutschland

2

.300

02/15/33

779,842‌

EUR

7,600,000

Bundesrepublik

Deutschland

1

.000

05/15/38

6,858,269‌

EUR

3,245,000

Bundesrepublik

Deutschland

0

.000

08/15/52

1,795,231‌

MXN

11,000,000

Kreditanstalt

fuer

Wiederaufbau

4

.400

07/25/25

586,381‌

TOTAL

GERMANY

19,650,841‌

GHANA

-

0

.2

%

500,000

(f)

Ghana

Government

International

Bond

7

.750

04/07/29

221,250‌

825,000

(f)

Ghana

Government

International

Bond

8

.125

03/26/32

363,000‌

1,000,000

(f)

Ghana

Government

International

Bond

8

.627

06/16/49

432,500‌

TOTAL

GHANA

1,016,750‌

GREECE

-

1

.7

%

EUR

575,000

(f)

Hellenic

Republic

Government

International

Bond

3

.875

03/12/29

654,499‌

EUR

2,300,000

(f)

Hellenic

Republic

Government

International

Bond

1

.500

06/18/30

2,264,109‌

EUR

1,300,000

(f)

Hellenic

Republic

Government

International

Bond

0

.750

06/18/31

1,184,619‌

EUR

1,100,000

(f)

Hellenic

Republic

Government

International

Bond

1

.750

06/18/32

1,064,078‌

EUR

725,000

(f)

Hellenic

Republic

Government

International

Bond

3

.375

06/15/34

784,134‌

EUR

750,000

(f)

Hellenic

Republic

Government

International

Bond

4

.375

07/18/38

868,070‌

TOTAL

GREECE

6,819,509‌

HUNGARY

-

1

.2

%

HUF

460,000,000

Hungary

Government

International

Bond

5

.500

06/24/25

1,288,885‌

257

PRINCIPAL

DESCRIPTION

REFERENCE

RATE

&

SPREAD

RATE

MATURITY

DATE

VALUE

HUNGARY—continued

EUR

550,000

(c)

Hungary

Government

International

Bond

5

.000

%

02/22/27

$

614,833‌

$

285,000

(f)

Hungary

Government

International

Bond

6

.125

05/22/28

293,151‌

EUR

645,000

(c)

Hungary

Government

International

Bond

4

.000

07/25/29

691,096‌

HUF

632,000,000

Hungary

Government

International

Bond

3

.000

08/21/30

1,507,440‌

EUR

600,000

(c)

Hungary

Government

International

Bond

1

.750

06/05/35

486,315‌

TOTAL

HUNGARY

4,881,720‌

INDONESIA

-

0

.6

%

IDR

13,000,000,000

Indonesia

Treasury

Bond

8

.125

05/15/24

827,222‌

IDR

7,550,000,000

Indonesia

Treasury

Bond

6

.875

04/15/29

485,888‌

IDR

17,000,000,000

Indonesia

Treasury

Bond

6

.375

04/15/32

1,060,842‌

TOTAL

INDONESIA

2,373,952‌

IRELAND

-

0

.5

%

EUR

930,000

Ireland

Government

Bond

0

.000

10/18/31

837,278‌

EUR

225,000

Ireland

Government

Bond

1

.700

05/15/37

214,182‌

EUR

1,000,000

Ireland

Government

Bond

1

.500

05/15/50

794,267‌

TOTAL

IRELAND

1,845,727‌

ITALY

-

1

.9

%

EUR

2,575,000

Italy

Buoni

Poliennali

Del

Tesoro

1

.250

12/01/26

2,663,922‌

EUR

2,625,000

Italy

Buoni

Poliennali

Del

Tesoro

0

.950

09/15/27

2,645,745‌

EUR

975,000

Italy

Buoni

Poliennali

Del

Tesoro

0

.250

03/15/28

943,016‌

EUR

1,150,000

(f)

Italy

Buoni

Poliennali

Del

Tesoro

0

.950

03/01/37

865,332‌

EUR

950,000

(f)

Italy

Buoni

Poliennali

Del

Tesoro

1

.700

09/01/51

617,667‌

TOTAL

ITALY

7,735,682‌

JAPAN

-

10

.2

%

JPY

13,000,000

Japan

Finance

Organization

for

Municipalities

0

.440

08/15/25

88,805‌

JPY

21,000,000

Japan

Finance

Organization

for

Municipalities

0

.320

01/19/26

143,210‌

JPY

30,000,000

Japan

Finance

Organization

for

Municipalities

0

.145

02/16/26

203,893‌

JPY

14,000,000

Japan

Finance

Organization

for

Municipalities

0

.020

05/22/26

94,863‌

JPY

268,000,000

Japan

Government

Five

Year

Bond

0

.005

09/20/26

1,817,938‌

JPY

340,000,000

Japan

Government

Five

Year

Bond

0

.300

09/20/28

2,312,747‌

JPY

322,000,000

Japan

Government

Ten

Year

Bond

0

.100

09/20/29

2,161,854‌

JPY

325,000,000

Japan

Government

Ten

Year

Bond

0

.100

12/20/29

2,179,738‌

JPY

425,000,000

Japan

Government

Ten

Year

Bond

0

.100

06/20/30

2,840,105‌

JPY

513,000,000

Japan

Government

Ten

Year

Bond

0

.100

09/20/30

3,420,711‌

JPY

969,400,000

Japan

Government

Ten

Year

Bond

0

.100

12/20/30

6,448,225‌

JPY

457,700,000

Japan

Government

Thirty

Year

Bond

0

.500

09/20/46

2,455,541‌

JPY

73,000,000

Japan

Government

Thirty

Year

Bond

0

.600

09/20/50

376,317‌

JPY

278,000,000

Japan

Government

Thirty

Year

Bond

0

.700

09/20/51

1,454,557‌

JPY

143,000,000

Japan

Government

Thirty

Year

Bond

1

.300

06/20/52

871,492‌

JPY

289,500,000

Japan

Government

Thirty

Year

Bond

1

.200

06/20/53

1,711,663‌

JPY

214,000,000

Japan

Government

Thirty

Year

Bond

1

.800

09/20/53

1,462,050‌

JPY

273,800,000

Japan

Government

Twenty

Year

Bond

2

.100

03/20/26

1,940,950‌

JPY

278,000,000

Japan

Government

Twenty

Year

Bond

0

.600

12/20/36

1,799,601‌

JPY

256,000,000

Japan

Government

Twenty

Year

Bond

0

.500

06/20/38

1,595,530‌

JPY

660,000,000

Japan

Government

Twenty

Year

Bond

0

.700

09/20/38

4,216,245‌

JPY

185,000,000

Japan

Government

Twenty

Year

Bond

0

.300

06/20/39

1,096,970‌

JPY

213,500,000

Japan

Government

Two

Year

Bond

0

.005

07/01/25

1,450,641‌

TOTAL

JAPAN

42,143,646‌

JORDAN

-

0

.2

%

1,000,000

(f)

Jordan

Government

International

Bond

7

.750

01/15/28

999,024‌

TOTAL

JORDAN

999,024‌

KENYA

-

0

.3

%

1,200,000

(f)

Kenya

Government

International

Bond

7

.000

05/22/27

1,101,120‌

TOTAL

KENYA

1,101,120‌

KOREA,

REPUBLIC

OF

-

3

.0

%

KRW

1,900,000,000

Korea

Treasury

Bond

2

.250

06/10/25

1,403,759‌

KRW

4,350,000,000

Korea

Treasury

Bond

1

.375

12/10/29

2,928,330‌

KRW

7,440,000,000

Korea

Treasury

Bond

2

.000

06/10/31

5,094,662‌

International

Bond

Fund

January

31,

2024

258

Consolidated

Portfolio

of

Investments

(continued)

PRINCIPAL

DESCRIPTION

REFERENCE

RATE

&

SPREAD

RATE

MATURITY

DATE

VALUE

KOREA,

REPUBLIC

OF—continued

KRW

1,175,000,000

Korea

Treasury

Bond

2

.375

%

12/10/31

$

821,429‌

KRW

1,940,000,000

Korea

Treasury

Bond

2

.375

09/10/38

1,295,350‌

KRW

800,000,000

Korea

Treasury

Bond

1

.875

09/10/41

487,813‌

KRW

730,000,000

Korea

Treasury

Bond

2

.500

03/10/52

470,747‌

TOTAL

KOREA,

REPUBLIC

OF

12,502,090‌

LEBANON

-

0

.0

%

$

1,400,000

(c),(i)

Lebanon

Government

International

Bond

6

.850

03/23/27

79,430‌

TOTAL

LEBANON

79,430‌

LITHUANIA

-

0

.5

%

EUR

1,800,000

(c)

Lithuania

Government

International

Bond

3

.875

06/14/33

2,013,079‌

TOTAL

LITHUANIA

2,013,079‌

MALAYSIA

-

0

.2

%

MYR

4,355,000

Malaysia

Government

Bond

4

.457

03/31/53

956,697‌

TOTAL

MALAYSIA

956,697‌

MEXICO

-

1

.4

%

MXN

35,500,000

Mexican

Bonos

5

.750

03/05/26

1,901,694‌

MXN

38,600,000

Mexican

Bonos

8

.500

11/18/38

2,103,192‌

EUR

840,000

Mexico

Government

International

Bond

4

.490

05/25/32

918,679‌

1,025,000

Mexico

Government

International

Bond

6

.400

05/07/54

1,031,899‌

TOTAL

MEXICO

5,955,464‌

MOROCCO

-

0

.2

%

800,000

(f)

Morocco

Government

International

Bond

2

.375

12/15/27

714,064‌

TOTAL

MOROCCO

714,064‌

NETHERLANDS

-

0

.3

%

EUR

550,000

(f)

Netherlands

Government

International

Bond

2

.750

01/15/47

605,233‌

EUR

1,345,000

(f)

Netherlands

Government

International

Bond

0

.000

01/15/52

719,131‌

TOTAL

NETHERLANDS

1,324,364‌

NEW

ZEALAND

-

0

.8

%

NZD

3,720,000

New

Zealand

Government

International

Bond

0

.500

05/15/24

2,242,198‌

NZD

1,800,000

New

Zealand

Government

International

Bond

2

.750

04/15/25

1,070,169‌

TOTAL

NEW

ZEALAND

3,312,367‌

NIGERIA

-

0

.2

%

925,000

(f)

Nigeria

Government

International

Bond

8

.375

03/24/29

862,701‌

TOTAL

NIGERIA

862,701‌

NORWAY

-

0

.7

%

NOK

9,000,000

City

of

Oslo

Norway

2

.050

10/31/24

838,263‌

NOK

24,975,000

(f)

Norway

Government

International

Bond

2

.000

04/26/28

2,242,296‌

TOTAL

NORWAY

3,080,559‌

PERU

-

0

.4

%

PEN

6,201,000

(f)

Peruvian

Government

International

Bond

5

.400

08/12/34

1,481,617‌

TOTAL

PERU

1,481,617‌

POLAND

-

0

.9

%

315,000

(f)

Bank

Gospodarstwa

Krajowego

6

.250

10/31/28

330,628‌

PLN

9,150,000

Republic

of

Poland

Government

International

Bond

5

.750

04/25/29

2,356,836‌

EUR

700,000

(e)

Republic

of

Poland

Government

International

Bond

4

.125

01/11/44

755,617‌

280,000

Republic

of

Poland

Government

International

Bond

5

.500

04/04/53

282,556‌

TOTAL

POLAND

3,725,637‌

REPUBLIC

OF

SERBIA

-

1

.1

%

EUR

1,700,000

(f)

Serbia

Government

International

Bond

1

.500

06/26/29

1,540,003‌

375,000

(f)

Serbia

Government

International

Bond

6

.500

09/26/33

382,253‌

EUR

725,000

(f)

Serbia

Government

International

Bond

2

.050

09/23/36

542,579‌

RSD

120,000,000

Serbia

Treasury

Bonds

5

.875

02/08/28

1,132,989‌

RSD

101,500,000

Serbia

Treasury

Bonds

4

.500

08/20/32

834,288‌

TOTAL

REPUBLIC

OF

SERBIA

4,432,112‌

259

PRINCIPAL

DESCRIPTION

REFERENCE

RATE

&

SPREAD

RATE

MATURITY

DATE

VALUE

ROMANIA

-

0

.8

%

RON

7,590,000

Romanian

Government

International

Bond

8

.000

%

04/29/30

$

1,786,137‌

EUR

800,000

(f)

Romanian

Government

International

Bond

2

.000

01/28/32

683,983‌

EUR

850,000

(f)

Romanian

Government

International

Bond

2

.000

04/14/33

695,836‌

TOTAL

ROMANIA

3,165,956‌

RWANDA

-

0

.2

%

$

1,225,000

(f)

Rwanda

International

Government

Bond

5

.500

08/09/31

979,412‌

TOTAL

RWANDA

979,412‌

SENEGAL

-

0

.3

%

EUR

525,000

(f)

Senegal

Government

International

Bond

4

.750

03/13/28

518,517‌

EUR

825,000

(f)

Senegal

Government

International

Bond

5

.375

06/08/37

641,900‌

TOTAL

SENEGAL

1,160,417‌

SOUTH

AFRICA

-

0

.7

%

ZAR

16,500,000

Republic

of

South

Africa

Government

International

Bond

7

.000

02/28/31

739,493‌

475,000

Republic

of

South

Africa

Government

International

Bond

5

.875

04/20/32

435,812‌

ZAR

20,900,000

Republic

of

South

Africa

Government

International

Bond

8

.875

02/28/35

940,263‌

ZAR

7,800,000

Republic

of

South

Africa

Government

International

Bond

8

.750

01/31/44

306,626‌

500,000

Republic

of

South

Africa

Government

International

Bond

7

.300

04/20/52

441,200‌

TOTAL

SOUTH

AFRICA

2,863,394‌

SPAIN

-

2

.1

%

EUR

1,095,000

(f)

Spain

Government

International

Bond

1

.400

07/30/28

1,121,270‌

EUR

1,875,000

(f)

Spain

Government

International

Bond

0

.600

10/31/29

1,797,529‌

EUR

2,110,000

(f)

Spain

Government

International

Bond

0

.100

04/30/31

1,872,434‌

EUR

700,000

(c),(f)

Spain

Government

International

Bond

3

.250

04/30/34

761,791‌

EUR

4,275,000

(f)

Spain

Government

International

Bond

1

.200

10/31/40

3,250,470‌

TOTAL

SPAIN

8,803,494‌

SUPRANATIONAL

-

3

.8

%

GBP

695,000

African

Development

Bank

0

.500

06/22/26

804,014‌

AUD

720,000

Asian

Development

Bank

3

.900

02/17/26

469,943‌

INR

52,500,000

Asian

Development

Bank

6

.200

10/06/26

624,611‌

CNY

7,000,000

Asian

Infrastructure

Investment

Bank

2

.500

03/24/25

972,944‌

INR

41,700,000

Asian

Infrastructure

Investment

Bank

6

.000

12/08/31

471,091‌

1,250,000

(f)

Banque

Ouest

Africaine

de

Developpement

4

.700

10/22/31

1,058,975‌

EUR

650,000

(f)

Banque

Ouest

Africaine

de

Developpement

2

.750

01/22/33

534,287‌

AUD

2,150,000

Inter-American

Development

Bank

4

.750

08/27/24

1,412,884‌

INR

33,000,000

Inter-American

Development

Bank

7

.000

04/17/33

400,767‌

CNY

31,000,000

International

Bank

for

Reconstruction

&

Development

3

.050

03/16/24

4,316,956‌

CAD

1,600,000

International

Bank

for

Reconstruction

&

Development

1

.900

01/16/25

1,157,981‌

IDR

31,200,000,000

International

Bank

for

Reconstruction

&

Development

6

.250

01/12/28

1,989,049‌

GBP

700,000

International

Finance

Corp

0

.250

12/15/25

821,310‌

GBP

400,000

(c)

International

Finance

Facility

for

Immunisation

Co

2

.750

06/07/25

491,789‌

TOTAL

SUPRANATIONAL

15,526,601‌

THAILAND

-

0

.6

%

THB

27,700,000

Thailand

Government

International

Bond

2

.875

12/17/28

798,626‌

THB

12,000,000

Thailand

Government

International

Bond

1

.585

12/17/35

298,517‌

THB

27,500,000

Thailand

Government

International

Bond

3

.300

06/17/38

809,950‌

THB

29,000,000

Thailand

Government

International

Bond

2

.000

06/17/42

701,033‌

TOTAL

THAILAND

2,608,126‌

UKRAINE

-

0

.1

%

EUR

1,000,000

(f)

Ukraine

Government

International

Bond

6

.750

06/20/28

262,297‌

TOTAL

UKRAINE

262,297‌

UNITED

KINGDOM

-

4

.6

%

GBP

780,000

United

Kingdom

Gilt

0

.250

01/31/25

947,472‌

GBP

1,230,000

United

Kingdom

Gilt

0

.125

01/31/28

1,356,113‌

International

Bond

Fund

January

31,

2024

260

Consolidated

Portfolio

of

Investments

(continued)

PRINCIPAL

DESCRIPTION

REFERENCE

RATE

&

SPREAD

RATE

MATURITY

DATE

VALUE

UNITED

KINGDOM—continued

GBP

900,000

United

Kingdom

Gilt

1

.625

%

10/22/28

$

1,042,787‌

GBP

1,735,000

United

Kingdom

Gilt

0

.500

01/31/29

1,886,010‌

GBP

450,000

United

Kingdom

Gilt

0

.250

07/31/31

442,674‌

GBP

660,000

United

Kingdom

Gilt

3

.250

01/31/33

801,335‌

GBP

1,100,000

United

Kingdom

Gilt

0

.875

07/31/33

1,068,769‌

GBP

3,895,000

United

Kingdom

Gilt

1

.750

09/07/37

3,727,751‌

GBP

1,300,000

United

Kingdom

Gilt

3

.750

01/29/38

1,575,002‌

GBP

1,450,000

United

Kingdom

Gilt

1

.250

10/22/41

1,145,094‌

GBP

900,000

United

Kingdom

Gilt

0

.875

01/31/46

576,102‌

GBP

1,200,000

United

Kingdom

Gilt

4

.250

12/07/49

1,470,879‌

GBP

2,760,000

United

Kingdom

Gilt

0

.625

10/22/50

1,436,175‌

GBP

2,150,000

United

Kingdom

Gilt

1

.500

07/31/53

1,417,219‌

TOTAL

UNITED

KINGDOM

18,893,382‌

UNITED

STATES

-

0

.5

%

$

2,090,000

(a),(f)

Connecticut

Avenue

Securities

Trust

30

D

AVG

SOFR

+

3.100%

8

.445

03/25/42

2,179,554‌

TOTAL

UNITED

STATES

2,179,554‌

URUGUAY

-

0

.2

%

UYU

40,600,000

Uruguay

Government

International

Bond

8

.250

05/21/31

976,701‌

TOTAL

URUGUAY

976,701‌

UZBEKISTAN

-

0

.4

%

UZS

7,600,000,000

(f)

Republic

of

Uzbekistan

International

Bond

14

.000

07/19/24

610,480‌

1,130,000

(f)

Republic

of

Uzbekistan

International

Bond

7

.850

10/12/28

1,170,397‌

TOTAL

UZBEKISTAN

1,780,877‌

TOTAL

GOVERNMENT

BONDS

278,508,721‌

(Cost

$322,034,603)

STRUCTURED

ASSETS

-

5

.0

%

IRELAND

-

2

.5

%

897,665

(a)

Agora

Securities

SONIA

Interest

Rate

Benchmark

+

1.900%

7

.121

07/22/31

1,076,896‌

Series

-

2021

1X

(Class

C)

837,843

(a),(f)

Atom

Mortgage

Securities

DAC

SONIA

Interest

Rate

Benchmark

+

1.900%

7

.121

07/22/31

927,611‌

Series

-

2021

1A

(Class

D)

1,212,872

(a),(f)

Bruegel

2021

DAC

EURIBOR

3

M

+

2.470%

6

.432

05/22/31

1,175,726‌

Series

-

2021

1A

(Class

D)

1,876,821

(a),(f)

Frost

CMBS

DAC

SONIA

Interest

Rate

Benchmark

+

2.900%

8

.121

11/20/33

2,182,815‌

Series

-

2021

1A

(Class

GBD)

883,671

(a),(f)

Last

Mile

Logistics

Pan

Euro

Finance

DAC

EURIBOR

3

M

+

2.700%

1

.000

08/17/33

903,333‌

Series

-

2021

1A

(Class

E)

1,079,778

(a),(f)

Last

Mile

Securities

EURIBOR

3

M

+

2.350%

6

.344

08/17/31

1,152,613‌

Series

-

2021

1A

(Class

D)

347,448

(a),(f)

Taurus

UK

DAC

SONIA

Interest

Rate

Benchmark

+

1.300%

6

.522

05/17/31

436,591‌

Series

-

2021

UK1A

(Class

B)

1,035,395

(a),(f)

Taurus

UK

DAC

SONIA

Interest

Rate

Benchmark

+

1.650%

6

.872

05/17/31

1,302,746‌

Series

-

2021

UK1A

(Class

C)

297,813

(a),(f)

Taurus

UK

DAC

SONIA

Interest

Rate

Benchmark

+

2.600%

7

.822

05/17/31

376,370‌

Series

-

2021

UK1A

(Class

D)

559,817

(a),(f)

Taurus

UK

DAC

SONIA

Interest

Rate

Benchmark

+

1.500%

6

.722

08/17/31

705,653‌

Series

-

2021

UK4A

(Class

B)

TOTAL

IRELAND

10,240,354‌

261

PRINCIPAL

DESCRIPTION

REFERENCE

RATE

&

SPREAD

RATE

MATURITY

DATE

VALUE

ITALY

-

0

.2

%

$

893,385

(a),(f)

Cassia

SRL

EURIBOR

3

M

+

3.500%

7

.462

%

05/22/34

$

904,009‌

Series

-

2022

1A

(Class

B)

TOTAL

ITALY

904,009‌

UNITED

STATES

-

2

.3

%

2,000,000

(a),(f)

Alen

Mortgage

Trust

SOFR

1

M

+

2.364%

7

.698

04/15/34

1,472,044‌

Series

-

2021

ACEN

(Class

C)

293,755

Carvana

Auto

Receivables

Trust

1

.270

03/10/28

276,169‌

Series

-

2021

N2

(Class

D)

1,500,000

(a)

COMM

Mortgage

Trust

4

.492

08/10/48

1,343,128‌

Series

-

2015

CR24

(Class

C)

1,745,000

(a),(f)

Connecticut

Avenue

Securities

Trust

30

D

AVG

SOFR

+

1.650%

6

.995

12/25/41

1,753,167‌

Series

-

2021

R03

(Class

1M2)

1,100,000

(a),(f)

Connecticut

Avenue

Securities

Trust

30

D

AVG

SOFR

+

3.500%

8

.845

03/25/42

1,159,505‌

Series

-

2022

R03

(Class

1M2)

402,695

(f)

Diamond

Resorts

Owner

Trust

2

.700

11/21/33

384,916‌

Series

-

2021

1A

(Class

C)

1,498,256

(a),(f)

ELP

Commercial

Mortgage

Trust

SOFR

1

M

+

2.781%

8

.115

11/15/38

1,460,438‌

Series

-

2021

ELP

(Class

F)

180,644

(f)

MVW

LLC

1

.940

01/22/41

166,104‌

Series

-

2021

1WA

(Class

C)

500,000

(f)

Oportun

Issuance

Trust

1

.960

05/08/31

466,112‌

Series

-

2021

B

(Class

B)

500,000

(f)

Oportun

Issuance

Trust

3

.650

05/08/31

470,051‌

Series

-

2021

B

(Class

C)

733,656

(f)

Purchasing

Power

Funding

LLC

4

.370

10/15/25

727,632‌

Series

-

2021

A

(Class

D)

TOTAL

UNITED

STATES

9,679,266‌

TOTAL

STRUCTURED

ASSETS

20,823,629‌

(Cost

$22,490,620)

TOTAL

LONG-TERM

INVESTMENTS

384,434,828‌

(Cost

$436,714,946)

REFERENCERATE

&

SPREAD

SHORT-TERM

INVESTMENTS

-

3.7%

COMMERCIAL

PAPER

-

2

.4

%

10,000,000

(f)

HSBC

USA,

Inc

0

.000

02/02/24

9,997,030‌

TOTAL

COMMERCIAL

PAPER

9,997,030‌

GOVERNMENT

AGENCY

DEBT

-

0

.9

%

2,715,000

Federal

Home

Loan

Bank

(FHLB)

0

.010

02/01/24

2,714,608‌

KZT

392,600,000

Kazakhstan

Treasury

Bill

0

.000

03/13/24

860,868‌

TOTAL

GOVERNMENT

AGENCY

DEBT

3,575,476‌

TREASURY

DEBT

-

0

.4

%

CAD

1,400,000

Canadian

Treasury

Bill

0

.000

04/11/24

1,031,280‌

733,000

United

States

Treasury

Bill

0

.010

02/27/24

730,214‌

TOTAL

TREASURY

DEBT

1,761,494‌

TOTAL

SHORT-TERM

INVESTMENTS

15,334,000‌

(Cost

$15,335,113)

SHARES

INVESTMENTS

PURCHASED

WITH

COLLATERAL

FROM

SECURITIES

LENDING

-

0.2%

642,682

(j)

State

Street

Navigator

Securities

Lending

Government

Money

Market

Portfolio

5

.340

642,682‌

TOTAL

INVESTMENTS

PURCHASED

WITH

COLLATERAL

FROM

SECURITIES

LENDING

642,682‌

(Cost

$642,682)

TOTAL

INVESTMENTS

-

97.1%

400,411,510‌

(Cost

$452,692,741)

OTHER

ASSETS

&

LIABILITIES,

NET

-

2.9%

12,058,131‌

NET

ASSETS

-

100.0%

$

412,469,641‌

International

Bond

Fund

January

31,

2024

262

Consolidated

Portfolio

of

Investments

(continued)

Principal

denominated

in

U.S.

Dollars,

unless

otherwise

noted. 

AUD

Australian

Dollar

AVG

Average

BRL

Brazilian

Real

CAD

Canadian

Dollar

CNY

Chinese

Yuan

COP

Colombia

Peso

CZK

Czech

Republic

Koruna

D

Day

DOP

Dominican

Republic

Peso

EGP

Egyptian

Pound

EUR

Euro

EURIBOR

EURO

Interbank

Offer

Rate

GBP

Pound

Sterling

HUF

Hungary

Forint

IDR

Indonesian

Rupiah

INR

Indian

Rupee

JPY

Japanese

Yen

KRW

South

Korean

Won

KZT

Kazakhstani

Tenge

M

Month

MXN

Mexican

Peso

MYR

Malaysian

Ringgit

NOK

Norwegian

Krone

NZD

New

Zealand

Dollar

PEN

Peruvian

Sol

PLN

Polish

Zloty

RON

Romanian

Leu

RSD

Serbian

Dinar

SOFR

Secure

Overnight

Financing

Rate

SONIA

Sterling

Overnight

Interbank

Average

Rate

THB

Thai

Baht

UGX

Ugandan

Shilling

UYU

Uruguayan

Peso

UZS

Uzbekistani

Som

ZAR

South

African

Rand

(a)

Floating

or

variable

rate

security

includes

the

reference

rate

and

spread,

unless

the

variable

rate

is

based

on

the

underlying

asset

of

the

security.

Coupon

rate

reflects

the

rate

at

period

end.

(b)

Perpetual

security

(c)

All

or

a

portion

of

this

security

is

owned

by

TIAA-CREF

International

Bond

Offshore

Limited

which

is

a

100%

owned

subsidiary

of

the

fund.

(d)

All

or

a

portion

of

these

securities

are

out

on

loan.

The

aggregate

value

of

securities

on

loan

is

$624,305.

(e)

All

or

a

portion

of

this

security

is

owned

by

TIAA-CREF

International

Bond

Taxable

Offshore

Limited

which

is

a

100%

owned

subsidiary

of

the

fund.

(f)

Security

is

exempt

from

registration

under

Rule

144(A)

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.

(g)

Payment

in

Kind

Bond

(h)

For

fair

value

measurement

disclosure

purposes,

investment

classified

as

Level

3.

(i)

In

default

(j)

Investments

made

with

cash

collateral

received

from

securities

on

loan.

263

Forward

Foreign

Currency

Contracts

Currency

Purchased

Receive

Currency

Sold

Deliver

Counterparty

Settlement

Date

Unrealized

Appreciation

(Depreciation)

$

538,963

EUR

493,960

Australia

and

New

Zealand

Banking

Group(a)

04/16/24

 $

1,111‌

$

693,959

EUR

636,602

Australia

and

New

Zealand

Banking

Group

04/16/24

3,753‌

$

915,531

EUR

840,000

Australia

and

New

Zealand

Banking

Group

04/16/24

4,800‌

$

3,390,211

NZD

5,435,643

Australia

and

New

Zealand

Banking

Group

04/16/24

67,537‌

$

1,322,910

THB

46,112,012

Australia

and

New

Zealand

Banking

Group

02/21/24

20,996‌

Total

 $

98,197‌

$

142,495,634

EUR

129,620,000

Bank

of

America

04/16/24

 $

1,961,195‌

$

9,042,080

EUR

8,227,590

Bank

of

America(a)

04/16/24

83,408‌

$

437,270

EUR

400,000

Bank

of

America(a)

04/16/24

1,727‌

$

1,964,938

GBP

1,540,000

Bank

of

America

04/16/24

12,211‌

$

408,386

GBP

320,385

Bank

of

America(a)

04/16/24

328‌

EUR

532,090

$

581,301

Bank

of

America(a)

04/16/24

(

1,930‌

)

EUR

779,060

$

847,212

Bank

of

America

04/16/24

(

2,553‌

)

Total

 $

2,054,386‌

$

2,642,398

IDR

41,022,695,869

Citibank

N.A.

02/21/24

 $

42,282‌

$

12,708,210

KRW

16,602,768,445

Citibank

N.A.

02/21/24

238,797‌

$

495,675

PLN

2,005,969

Citibank

N.A.

02/16/24

(

5,205‌

)

$

952,210

RON

4,316,280

Citibank

N.A.

02/16/24

14,923‌

Total

 $

290,797‌

$

2,384,382

MXN

40,452,846

Goldman

Sachs

02/16/24

 $

40,448‌

$

386,511

PEN

1,426,051

Goldman

Sachs

02/21/24

11,910‌

Total

 $

52,358‌

$

11,156,968

AUD

16,652,231

Morgan

Stanley

04/16/24

 $

205,617‌

$

15,691,783

CAD

20,975,039

Morgan

Stanley

04/16/24

75,170‌

$

1,648,611

CZK

37,154,839

Morgan

Stanley

02/16/24

32,316‌

$

439,014

EUR

400,000

Morgan

Stanley

04/16/24

5,332‌

$

563,337

EUR

515,704

Morgan

Stanley

04/16/24

4,209‌

$

781,605

EUR

718,693

Morgan

Stanley

04/16/24

2,397‌

$

1,473,405

HUF

510,443,642

Morgan

Stanley

02/16/24

38,537‌

$

42,634,440

JPY

6,115,959,440

Morgan

Stanley

04/16/24

581,909‌

$

3,191,005

NOK

32,738,910

Morgan

Stanley

04/16/24

72,721‌

$

375,793

PLN

1,492,757

Morgan

Stanley

02/16/24

3,059‌

$

347,016

PLN

1,396,668

Morgan

Stanley

02/16/24

(

1,725‌

)

EUR

718,693

$

779,389

Morgan

Stanley

02/06/24

(

2,505‌

)

EUR

455,293

$

497,700

Morgan

Stanley

04/16/24

(

4,070‌

)

EUR

2,256,846

$

2,459,422

Morgan

Stanley

04/16/24

(

12,542‌

)

EUR

505,554

$

552,305

Morgan

Stanley

04/16/24

(

4,182‌

)

$

519,662

ZAR

9,727,350

Morgan

Stanley

02/16/24

818‌

Total

 $

997,061‌

$

37,207,650

CNY

268,578,215

Standard

Chartered

Bank

03/15/24

 $

(

606,952‌

)

EUR

369,924

$

404,049

Standard

Chartered

Bank

04/16/24

(

2,977‌

)

EUR

880,370

$

962,075

Standard

Chartered

Bank

04/16/24

(

7,575‌

)

Total

 $

(

617,504‌

)

$

691,339

COP

2,710,712,352

Toronto

Dominion

Bank

02/21/24

 $

(

2,019‌

)

$

769,654

EUR

699,440

Toronto

Dominion

Bank

04/16/24

11,319‌

$

3,716,132

EUR

3,380,000

Toronto

Dominion

Bank

04/16/24

51,524‌

$

32,957,531

GBP

25,820,000

Toronto

Dominion

Bank

04/16/24

217,655‌

$

1,499,927

GBP

1,174,894

Toronto

Dominion

Bank

04/16/24

10,156‌

Total

 $

288,635‌

Total

 $

3,163,930‌

International

Bond

Fund

January

31,

2024

264

Consolidated

Portfolio

of

Investments

(continued)

0

AUD

Australian

Dollar

CAD

Canadian

Dollar

CNY

Chinese

Yuan

COP

Colombia

Peso

CZK

Czech

Republic

Koruna

EUR

Euro

GBP

Pound

Sterling

HUF

Hungary

Forint

IDR

Indonesia

Rupiah

JPY

Japanese

Yen

KRW

South

Korean

Won

MXN

Mexican

Peso

NOK

Norwegian

Krone

NZD

New

Zealand

Dollar

PEN

Peruvian

Sol

PLN

Polish

Zloty

RON

Romanian

Leu

THB

Thai

Baht

ZAR

South

African

Rand

(a)

All

or

a

portion

of

this

security

is

owned

by

TIAA-CREF

International

Bond

Taxable

Offshore

Limited

which

is

a

100%

owned

subsidiary

of

the

fund.

Notes

to

Portfolio

of

Investments

(Unaudited)

265

Organization

and

Significant

Accounting

Policies

Part

F

of

Form

N-PORT

was

prepared in

accordance

with

accounting

principles

generally

accepted

in

the

United

States

of

America

(“U.S.

GAAP”)

and

in

conformity

with

the

applicable

rules

and

regulations

of

the

U.S.

Securities

and

Exchange

Commission related

to

interim

filings. Part

F

of

Form

N-PORT

does

not

include

all

information

and

footnotes

required

by

U.S.

GAAP

for

complete

financial

statements.

Certain

footnote

disclosures

normally

included

in

financial

statements

prepared

in

accordance

with

U.S.

GAAP

have

been

condensed

or

omitted

from

this

report.

For

a

full

set

of

financial

statement

notes,

please

refer

to

the

most

recently

filed

annual

or

semiannual

report.

Valuation

of

Investments

The

Funds' investments

in

securities

are

recorded

at

their

estimated

fair

value

utilizing

valuation

methods

approved

by

the

Adviser,

subject

to

the

review

and

oversight

of

the

Board.

Fair

value

is

defined

as

the

price

that

would

be

received

upon

selling

an

investment

or

transferring

a

liability

in

an

orderly

transaction

to

an

independent

buyer

in

the

principal

or

most

advantageous

market

for

the

investment.

U.S.

GAAP

establishes

the

three-tier

hierarchy

that

is

used

to

maximize

the

use

of

observable

market

data

and

minimize

the

use

of

unobservable

inputs

and

to

establish

classification

of

fair

value

measurements

for

disclosure

purposes.

Observable

inputs

reflect

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Observable

inputs

are

based

on

market

data

obtained

from

sources

independent

of

the

reporting

entity.

Unobservable

inputs

reflect

management’s

assumptions

about

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Unobservable

inputs

are

based

on

the

best

information

available

in

the

circumstances.

The

following

is

a

summary

of

the

three-tiered

hierarchy

of

valuation

input

levels:

Level

1

–

Inputs

are

unadjusted

and

prices

are

determined

using

quoted

prices

in

active

markets

for

identical

securities.

Level

2

–

Prices

are

determined

using

other

significant

observable

inputs

(including

quoted

prices

for

similar

securities,

interest

rates,

credit

spreads,

etc.).

Level

3

–

Prices

are

determined

using

significant

unobservable

inputs

(including

management’s

assumptions

in

determining

the

fair

value

of

investments).

The

following

table

summarizes

the

market

value

of

the

Funds'

investments

as

of

the

end

of

the

reporting

period,

based

on

the

inputs

used

to

value

them:

Fund

Level

1

Level

2

Level

3

Total

Growth

&

Income

Long-Term

Investments

:

Common

stocks

$5,851,186,631

$—

$—

$5,851,186,631

Short-Term

Investments

:

Government

agency

debt

—

2,993,933

—

2,993,933

Repurchase

agreement

—

6,553,000

—

6,553,000

Treasury

debt

—

5,303,124

—

5,303,124

Total

$5,851,186,631

$14,850,057

$—

$5,866,036,688

1

1

1

1

1

Large-Cap

Growth

Long-Term

Investments

:

Common

stocks

$5,521,982,566

$335,880,287

$—

$5,857,862,853

Short-Term

Investments

:

Government

agency

debt

—

1,561,648

—

1,561,648

Treasury

debt

—

4,916,754

—

4,916,754

Total

$5,521,982,566

$342,358,689

$—

$5,864,341,255

1

1

1

1

1

Large-Cap

Value

Long-Term

Investments

:

Common

stocks

$5,186,113,093

$—

$7,267

$5,186,120,360

Short-Term

Investments

:

Government

agency

debt

—

7,983,822

—

7,983,822

Repurchase

agreement

—

33,393,000

—

33,393,000

Treasury

debt

—

36,844,736

—

36,844,736

Total

$5,186,113,093

$78,221,558

$7,267

$5,264,341,918

1

1

1

1

1

Mid-Cap

Growth

Long-Term

Investments

:

Common

stocks

$957,796,508

$61,024,710

$1,537

$1,018,822,755

Rights/Warrants

847,651

—

—

847,651

Short-Term

Investments

:

Repurchase

agreement

—

8,333,000

—

8,333,000

Investments

purchased

with

collateral

from

securities

lending

18,484,218

—

—

18,484,218

Total

$977,128,377

$69,357,710

$1,537

$1,046,487,624

1

1

1

1

1

Notes

to

Portfolio

of

Investments

(Unaudited)

(continued)

266

Fund

Level

1

Level

2

Level

3

Total

Mid-Cap

Value

Long-Term

Investments

:

Common

stocks

$1,654,785,751

$—

$—

$1,654,785,751

Short-Term

Investments

:

Government

agency

debt

—

2,183,685

—

2,183,685

Investments

purchased

with

collateral

from

securities

lending

17,816,314

—

—

17,816,314

Total

$1,672,602,065

$2,183,685

$—

$1,674,785,750

1

1

1

1

1

Quant

Small-Cap

Equity

Long-Term

Investments

:

Common

stocks

$2,828,654,622

$—

$—

$2,828,654,622

Short-Term

Investments

:

Government

agency

debt

—

2,993,934

—

2,993,934

Repurchase

agreement

—

31,347,000

—

31,347,000

Treasury

debt

—

59,313,286

—

59,313,286

Investments

purchased

with

collateral

from

securities

lending

14,039,508

—

—

14,039,508

Investments

in

Derivatives

:

Futures

contracts*

1,339,361

—

—

1,339,361

Total

$2,844,033,491

$93,654,220

$—

$2,937,687,711

1

1

1

1

1

Quant

Small/Mid-Cap

Equity

Long-Term

Investments

:

Common

stocks

$1,212,766,176

$—

$418

$1,212,766,594

Short-Term

Investments

:

Government

agency

debt

—

199,740

—

199,740

Repurchase

agreement

—

33,709,000

—

33,709,000

Investments

purchased

with

collateral

from

securities

lending

5,097,007

—

—

5,097,007

Total

$1,217,863,183

$33,908,740

$418

$1,251,772,341

1

1

1

1

1

Social

Choice

Equity

Long-Term

Investments

:

Common

stocks

$6,078,074,232

$—

$—

$6,078,074,232

Short-Term

Investments

:

Repurchase

agreement

—

19,295,000

—

19,295,000

Treasury

debt

—

4,974,378

—

4,974,378

Investments

purchased

with

collateral

from

securities

lending

12,695,552

—

—

12,695,552

Investments

in

Derivatives

:

Futures

contracts*

47,901

—

—

47,901

Total

$6,090,817,685

$24,269,378

$—

$6,115,087,063

1

1

1

1

1

Social

Choice

Low

Carbon

Equity

Long-Term

Investments

:

Common

stocks

$1,194,639,049

$—

$—

$1,194,639,049

Short-Term

Investments

:

Repurchase

agreement

—

3,615,000

—

3,615,000

Investments

purchased

with

collateral

from

securities

lending

500,334

—

—

500,334

Investments

in

Derivatives

:

Futures

contracts*

18,547

—

—

18,547

Total

$1,195,157,930

$3,615,000

$—

$1,198,772,930

1

1

1

1

1

Emerging

Markets

Equity

Long-Term

Investments

:

Common

stocks

$464,542,581

$1,050,764,827

$223

$1,515,307,631

Rights/Warrants

—

10,009

—

10,009

FOREIGN

CURRENCY*

—

—

—

—

Short-Term

Investments

:

Government

agency

debt

—

3,742,416

—

3,742,416

Repurchase

agreement

—

29,240,000

—

29,240,000

Treasury

debt

—

16,905,191

—

16,905,191

Investments

purchased

with

collateral

from

securities

lending

797,202

—

—

797,202

Total

$465,339,783

$1,100,662,443

$223

$1,566,002,449

1

1

1

1

1

International

Equity

Long-Term

Investments

:

Common

stocks

$590,526,612

$6,132,493,770

$—

$6,723,020,382

Short-Term

Investments

:

Government

agency

debt

—

3,742,417

—

3,742,417

Repurchase

agreement

—

26,349,000

—

26,349,000

Treasury

debt

—

9,938,414

—

9,938,414

Total

$590,526,612

$6,172,523,601

$—

$6,763,050,213

1

1

1

1

1

267

Fund

Level

1

Level

2

Level

3

Total

International

Opportunities

Long-Term

Investments

:

Common

stocks

$599,513,854

$1,740,701,105

$1,536

$2,340,216,495

Rights/Warrants

—

16,162

—

16,162

Short-Term

Investments

:

Government

agency

debt

—

3,742,416

—

3,742,416

Repurchase

agreement

—

7,522,000

—

7,522,000

Investments

purchased

with

collateral

from

securities

lending

186,707

—

—

186,707

Total

$599,700,561

$1,751,981,683

$1,536

$2,351,683,780

1

1

1

1

1

Quant

International

Small-Cap

Equity

Long-Term

Investments

:

Common

stocks

$129,233,382

$1,077,134,593

$6,653

$1,206,374,628

Investments

purchased

with

collateral

from

securities

lending

2,473,441

—

—

2,473,441

Total

$131,706,823

$1,077,134,593

$6,653

$1,208,848,069

1

1

1

1

1

Social

Choice

International

Equity

Long-Term

Investments

:

Common

stocks

$8,423,341

$1,537,900,007

$—

$1,546,323,348

Short-Term

Investments

:

Repurchase

agreement

—

14,998,000

—

14,998,000

Treasury

debt

—

1,992,399

—

1,992,399

Investments

purchased

with

collateral

from

securities

lending

6,007,931

—

—

6,007,931

Investments

in

Derivatives

:

Futures

contracts*

45,264

—

—

45,264

Total

$14,476,536

$1,554,890,406

$—

$1,569,366,942

1

1

1

1

1

Equity

Index

Long-Term

Investments

:

Common

stocks

$41,259,791,748

$—

$222,251

$41,260,013,999

Rights/Warrants

—

—

60,057

60,057

Short-Term

Investments

:

Government

agency

debt

—

26,892,591

—

26,892,591

Repurchase

agreement

—

260,869,000

—

260,869,000

Treasury

debt

—

84,685,356

—

84,685,356

Investments

purchased

with

collateral

from

securities

lending

115,366,357

—

—

115,366,357

Investments

in

Derivatives

:

Futures

contracts*

(2,057,811)

—

—

(2,057,811)

Total

$41,373,100,294

$372,446,947

$282,308

$41,745,829,549

1

1

1

1

1

Large-Cap

Growth

Index

Long-Term

Investments

:

Common

stocks

$12,160,129,282

$—

$—

$12,160,129,282

Short-Term

Investments

:

Government

agency

debt

—

742,893

—

742,893

Investments

purchased

with

collateral

from

securities

lending

680,529

—

—

680,529

Total

$12,160,809,811

$742,893

$—

$12,161,552,704

1

1

1

1

1

Large-Cap

Value

Index

Long-Term

Investments

:

Common

stocks

$8,815,090,292

$—

$432

$8,815,090,724

Short-Term

Investments

:

Repurchase

agreement

—

9,152,000

—

9,152,000

Investments

purchased

with

collateral

from

securities

lending

11,611,531

—

—

11,611,531

Total

$8,826,701,823

$9,152,000

$432

$8,835,854,255

1

1

1

1

1

S&P

500

Index

Long-Term

Investments

:

Common

stocks

$8,975,103,336

$—

$—

$8,975,103,336

Short-Term

Investments

:

Government

agency

debt

—

2,993,933

—

2,993,933

Repurchase

agreement

—

28,937,000

—

28,937,000

Treasury

debt

—

61,788,368

—

61,788,368

Investments

purchased

with

collateral

from

securities

lending

1,848,978

—

—

1,848,978

Investments

in

Derivatives

:

Futures

contracts*

1,734,151

—

—

1,734,151

Total

$8,978,686,465

$93,719,301

$—

$9,072,405,766

1

1

1

1

1

Notes

to

Portfolio

of

Investments

(Unaudited)

(continued)

268

Fund

Level

1

Level

2

Level

3

Total

Small-Cap

Blend

Index

Long-Term

Investments

:

Common

stocks

$3,244,944,491

$—

$227,310

$3,245,171,801

Rights/Warrants

—

—

29,517

29,517

Short-Term

Investments

:

Repurchase

agreement

—

8,307,000

—

8,307,000

Investments

purchased

with

collateral

from

securities

lending

103,489,988

—

—

103,489,988

Investments

in

Derivatives

:

Futures

contracts*

(78,958)

—

—

(78,958)

Total

$3,348,355,521

$8,307,000

$256,827

$3,356,919,348

1

1

1

1

1

Emerging

Markets

Equity

Index

Long-Term

Investments

:

Corporate

bonds

$—

$19,647

$—

$19,647

Common

stocks

636,348,993

5,000,278,104

15,280

5,636,642,377

Rights/Warrants

—

2,834,331

—

2,834,331

Short-Term

Investments

:

Government

agency

debt

—

748,483

—

748,483

Repurchase

agreement

—

25,796,000

—

25,796,000

Treasury

debt

—

53,116,321

—

53,116,321

Investments

purchased

with

collateral

from

securities

lending

8,285,371

—

—

8,285,371

Investments

in

Derivatives

:

Futures

contracts*

(1,087,119)

—

—

(1,087,119)

Total

$643,547,245

$5,082,792,886

$15,280

$5,726,355,411

1

1

1

1

1

International

Equity

Index

Long-Term

Investments

:

Common

stocks

$147,684,208

$22,342,743,755

$—**

$22,490,427,963

Rights/Warrants

—

138,285

—

138,285

Short-Term

Investments

:

Government

agency

debt

—

24,501,617

—

24,501,617

Repurchase

agreement

—

16,645,000

—

16,645,000

Treasury

debt

—

108,377,891

—

108,377,891

Investments

purchased

with

collateral

from

securities

lending

11,829,265

—

—

11,829,265

Investments

in

Derivatives

:

Futures

contracts*

1,224,885

—

—

1,224,885

Total

$160,738,358

$22,492,406,548

$—

$22,653,144,906

1

1

1

1

1

Emerging

Markets

Debt

Long-Term

Investments

:

Bank

loan

obligations

$—

$1,824,479

$—

$1,824,479

Corporate

bonds

—

220,228,700

—

220,228,700

Government

bonds

—

247,968,987

—

247,968,987

Structured

assets

—

—

2,577,900

2,577,900

Common

stocks

3,163,335

10,863,353

—

14,026,688

Short-Term

Investments

:

Repurchase

agreement

—

6,675,000

—

6,675,000

Treasury

debt

—

1,992,399

—

1,992,399

Investments

purchased

with

collateral

from

securities

lending

7,379,742

—

—

7,379,742

Investments

in

Derivatives

:

Forward

foreign

currency

contracts*

—

92,364

—

92,364

Total

$10,543,077

$489,645,282

$2,577,900

$502,766,259

1

1

1

1

1

International

Bond

Long-Term

Investments

:

Bank

loan

obligations

$—

$1,056,465

$—

$1,056,465

Corporate

bonds

—

83,326,937

719,076

84,046,013

Government

bonds

—

278,508,721

—

278,508,721

Structured

assets

—

20,823,629

—

20,823,629

Short-Term

Investments

:

Commercial

paper

—

9,997,030

—

9,997,030

Government

agency

debt

—

3,575,476

—

3,575,476

Treasury

debt

—

1,761,494

—

1,761,494

Investments

purchased

with

collateral

from

securities

lending

642,682

—

—

642,682

Investments

in

Derivatives

:

Forward

foreign

currency

contracts*

—

3,163,930

—

3,163,930

Total

$642,682

$402,213,682

$719,076

$403,575,440

1

1

1

1

1

*

Represents

net

unrealized

appreciation

(depreciation).

269

**

Value

equals

zero

as

of

the

end

of

the

reporting

period.

A12448-A

(3/24)