Portfolio

of

Investments

January

31,

2025

Core

Equity

1

(Unaudited)

SHARES

DESCRIPTION

VALUE

LONG-TERM

INVESTMENTS

-

99.3%

COMMON

STOCKS

-

99.3%

AUTOMOBILES

&

COMPONENTS

-

2.4%

1,613,936

General

Motors

Co

$

79,825,275‌

204,079

(a)

Tesla,

Inc

82,570,363‌

TOTAL

AUTOMOBILES

&

COMPONENTS

162,395,638‌

BANKS

-

1.8%

1,516,979

Citigroup,

Inc

123,527,600‌

TOTAL

BANKS

123,527,600‌

CAPITAL

GOODS

-

5.4%

346,075

(a)

Builders

FirstSource,

Inc

57,891,426‌

464,651

Dover

Corp

94,640,116‌

425,803

Honeywell

International,

Inc

95,260,647‌

163,055

United

Rentals,

Inc

123,605,473‌

TOTAL

CAPITAL

GOODS

371,397,662‌

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

-

7.6%

1,468,625

(a)

Amazon.com,

Inc

349,062,790‌

411,531

Home

Depot,

Inc

169,542,541‌

TOTAL

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

518,605,331‌

CONSUMER

DURABLES

&

APPAREL

-

1.8%

429,601

DR

Horton,

Inc

60,960,382‌

555,811

Pulte

Homes,

Inc

63,240,175‌

TOTAL

CONSUMER

DURABLES

&

APPAREL

124,200,557‌

CONSUMER

SERVICES

-

1.5%

389,774

Royal

Caribbean

Cruises

Ltd

103,913,748‌

TOTAL

CONSUMER

SERVICES

103,913,748‌

CONSUMER

STAPLES

DISTRIBUTION

&

RETAIL

-

4.9%

116,086

Costco

Wholesale

Corp

113,750,350‌

2,294,516

Walmart,

Inc

225,229,690‌

TOTAL

CONSUMER

STAPLES

DISTRIBUTION

&

RETAIL

338,980,040‌

ENERGY

-

3.5%

607,354

Chevron

Corp

90,611,143‌

522,971

EOG

Resources,

Inc

65,784,522‌

614,711

Valero

Energy

Corp

81,756,563‌

TOTAL

ENERGY

238,152,228‌

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

-

1.1%

425,977

Simon

Property

Group,

Inc

74,060,361‌

TOTAL

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

74,060,361‌

FINANCIAL

SERVICES

-

13.3%

343,979

American

Express

Co

109,196,134‌

225,236

Ameriprise

Financial,

Inc

122,384,233‌

423,425

Apollo

Global

Management,

Inc

72,397,206‌

2,373,128

Bank

of

New

York

Mellon

Corp

203,922,889‌

363,941

Blackstone,

Inc

64,457,591‌

432,060

(a)

Fiserv,

Inc

93,342,242‌

207,058

Mastercard,

Inc

(Class

A)

115,006,225‌

392,477

Visa,

Inc

(Class

A)

134,148,639‌

TOTAL

FINANCIAL

SERVICES

914,855,159‌

HEALTH

CARE

EQUIPMENT

&

SERVICES

-

7.5%

1,458,017

(a)

Boston

Scientific

Corp

149,242,620‌

252,325

Cigna

Group

74,236,538‌

325,297

HCA,

Inc

107,318,733‌

485,713

(a)

Tenet

Healthcare

Corp

68,432,105‌

215,254

UnitedHealth

Group,

Inc

116,773,143‌

TOTAL

HEALTH

CARE

EQUIPMENT

&

SERVICES

516,003,139‌

INSURANCE

-

3.6%

380,855

Allstate

Corp

73,249,842‌

214,125

Aon

plc

79,401,833‌

Core

Equity

2

Portfolio

of

Investments

January

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

INSURANCE

(continued)

1,014,755

Arch

Capital

Group

Ltd

$

94,443,248‌

TOTAL

INSURANCE

247,094,923‌

MATERIALS

-

1.3%

194,132

(a)

Linde

plc

86,606,168‌

TOTAL

MATERIALS

86,606,168‌

MEDIA

&

ENTERTAINMENT

-

8.4%

670,812

Alphabet,

Inc

137,918,947‌

815,474

Alphabet,

Inc

(Class

A)

166,373,006‌

390,488

Meta

Platforms,

Inc

269,116,520‌

TOTAL

MEDIA

&

ENTERTAINMENT

573,408,473‌

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

-

2.0%

1,375,863

Merck

&

Co,

Inc

135,962,782‌

TOTAL

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

135,962,782‌

SEMICONDUCTORS

&

SEMICONDUCTOR

EQUIPMENT

-

9.6%

950,829

Broadcom,

Inc

210,389,933‌

3,703,861

Nvidia

Corp

444,722,590‌

TOTAL

SEMICONDUCTORS

&

SEMICONDUCTOR

EQUIPMENT

655,112,523‌

SOFTWARE

&

SERVICES

-

11.1%

1,819,657

Gen

Digital,

Inc

48,966,970‌

363,642

(a)

GoDaddy,

Inc

77,328,471‌

1,120,035

Microsoft

Corp

464,881,727‌

540,641

Oracle

Corp

91,941,408‌

78,075

(a)

ServiceNow,

Inc

79,510,019‌

TOTAL

SOFTWARE

&

SERVICES

762,628,595‌

TECHNOLOGY

HARDWARE

&

EQUIPMENT

-

8.5%

1,775,923

Apple,

Inc

419,117,828‌

1,017,451

(a)

Arista

Networks,

Inc

117,240,879‌

418,097

Dell

Technologies,

Inc

43,314,849‌

TOTAL

TECHNOLOGY

HARDWARE

&

EQUIPMENT

579,673,556‌

UTILITIES

-

4.0%

1,080,582

Alliant

Energy

Corp

63,624,668‌

721,592

American

Electric

Power

Co,

Inc

70,975,789‌

1,967,158

NextEra

Energy,

Inc

140,769,827‌

TOTAL

UTILITIES

275,370,284‌

TOTAL

COMMON

STOCKS

(Cost

$3,987,646,318)

6,801,948,767‌

TOTAL

LONG-TERM

INVESTMENTS

(Cost

$3,987,646,318)

6,801,948,767‌

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

SHORT-TERM

INVESTMENTS

-

0.8%

GOVERNMENT

AGENCY

DEBT

-

0.1%

$

5,000,000

Federal

Home

Loan

Bank

Discount

Notes

0

.000

%

03/21/25

4,971,416‌

TOTAL

GOVERNMENT

AGENCY

DEBT

4,971,416‌

REPURCHASE

AGREEMENT

-

0.3%

24,141,000

(b)

Fixed

Income

Clearing

Corporation

4

.340

02/03/25

24,141,000‌

TOTAL

REPURCHASE

AGREEMENT

24,141,000‌

TREASURY

DEBT

-

0.4%

10,000,000

United

States

Treasury

Bill

0

.000

03/06/25

9,963,446‌

15,000,000

United

States

Treasury

Bill-

When

Issued

0

.000

02/25/25

14,961,054‌

TOTAL

TREASURY

DEBT

24,924,500‌

TOTAL

SHORT-TERM

INVESTMENTS

(Cost

$54,031,065)

54,036,916‌

TOTAL

INVESTMENTS

-

100.1%

(Cost

$4,041,677,383)

6,855,985,683‌

OTHER

ASSETS

&

LIABILITIES,

NET

-

(0.1)%

(

4,957,317‌

)

NET

ASSETS

-

100.0%

$

6,851,028,366‌

3

Part

F

of

Form

N-PORT

was

prepared

in

accordance

with

U.S.

generally

accepted

accounting

principles

(“U.S.

GAAP”)

and

in

conformity

with

the

applicable

rules

and

regulations

of

the

U.S.

Securities

and

Exchange

Commission

(“SEC”)

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

pursuant

to

the

rules

of

the

SEC.

For

a

full

set

of

the

Fund’s

notes

to

financial

statements,

please

refer

to

the

Fund’s

most

recently

filed

annual

or

semi-annual

report.

Fair

Value

Measurements

The Fund's

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

Fund's investments

as

of

the

end

of

the

reporting

period,

based

on

the

inputs

used

to

value

them:

(a)

Non-income

producing;

issuer

has

not

declared

an

ex-dividend

date

within

the

past

twelve

months.

(b)

Agreement

with

Fixed

Income

Clearing

Corporation,

4.340%

dated

1/31/25

to

be

repurchased

at

$24,149,731

on

2/3/25,

collateralized

by

Government

Agency

Securities,

with

coupon

rate

4.625%

and

maturity

date

6/15/27,

valued

at

$24,623,954.

Fund

Level

1

Level

2

Level

3

Total

Core

Equity

Long-Term

Investments

:

Common

stocks

$6,801,948,767

$—

$—

$6,801,948,767

Short-Term

Investments

:

Government

agency

debt

—

4,971,416

—

4,971,416

Repurchase

agreement

—

24,141,000

—

24,141,000

Treasury

debt

—

24,924,500

—

24,924,500

Total

$6,801,948,767

$54,036,916

$—

$6,855,985,683

1

1

1

1

1

Large

Cap

Growth

Portfolio

of

Investments

January

31,

2025

4

(Unaudited)

SHARES

DESCRIPTION

VALUE

LONG-TERM

INVESTMENTS

-

99.5%

COMMON

STOCKS

-

99.5%

AUTOMOBILES

&

COMPONENTS

-

2.9%

461,211

(a)

Tesla,

Inc

$

186,605,971‌

TOTAL

AUTOMOBILES

&

COMPONENTS

186,605,971‌

CAPITAL

GOODS

-

1.8%

387,796

(a)

Boeing

Co

68,453,750‌

153,528

Quanta

Services,

Inc

47,226,748‌

TOTAL

CAPITAL

GOODS

115,680,498‌

COMMERCIAL

&

PROFESSIONAL

SERVICES

-

1.8%

550,596

Experian

Group

Ltd

27,122,151‌

136,008

Verisk

Analytics,

Inc

39,094,140‌

290,170

Waste

Connections,

Inc

53,324,541‌

TOTAL

COMMERCIAL

&

PROFESSIONAL

SERVICES

119,540,832‌

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

-

13.5%

3,424,810

(a)

Amazon.com,

Inc

814,008,841‌

478,211

TJX

Cos,

Inc

59,675,950‌

TOTAL

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

873,684,791‌

CONSUMER

DURABLES

&

APPAREL

-

0.8%

3,299

(a)

NVR,

Inc

26,445,378‌

3,363,700

PRADA

S.p.A

26,968,606‌

TOTAL

CONSUMER

DURABLES

&

APPAREL

53,413,984‌

CONSUMER

SERVICES

-

4.6%

17,636

Booking

Holdings,

Inc

83,551,608‌

4,075,010

(a)

Carnival

Corp

112,755,527‌

155,695

(a)

Flutter

Entertainment

plc

41,752,854‌

24,376

(a)

Flutter

Entertainment

plc

6,507,661‌

505,777

Starbucks

Corp

54,462,067‌

TOTAL

CONSUMER

SERVICES

299,029,717‌

CONSUMER

STAPLES

DISTRIBUTION

&

RETAIL

-

1.0%

67,784

Costco

Wholesale

Corp

66,420,186‌

TOTAL

CONSUMER

STAPLES

DISTRIBUTION

&

RETAIL

66,420,186‌

FINANCIAL

SERVICES

-

6.0%

38,345

(a),(b)

Adyen

NV

61,893,320‌

3,133,698

(a)

Grab

Holdings

Ltd

14,352,337‌

238,569

KKR

&

Co,

Inc

39,857,723‌

676,530

(a)

PayPal

Holdings,

Inc

59,927,027‌

1,576,245

(a)

Rocket

Cos,

Inc

19,860,687‌

568,875

Visa,

Inc

(Class

A)

194,441,475‌

TOTAL

FINANCIAL

SERVICES

390,332,569‌

FOOD,

BEVERAGE

&

TOBACCO

-

0.4%

492,227

(a)

Monster

Beverage

Corp

23,976,377‌

TOTAL

FOOD,

BEVERAGE

&

TOBACCO

23,976,377‌

HEALTH

CARE

EQUIPMENT

&

SERVICES

-

4.9%

143,468

(a)

Align

Technology,

Inc

31,435,273‌

830,542

(a)

DexCom,

Inc

72,115,962‌

177,111

(a)

Intuitive

Surgical,

Inc

101,286,239‌

137,030

UnitedHealth

Group,

Inc

74,337,405‌

175,612

(a)

Veeva

Systems,

Inc

40,963,255‌

TOTAL

HEALTH

CARE

EQUIPMENT

&

SERVICES

320,138,134‌

INSURANCE

-

1.9%

503,212

Progressive

Corp

124,011,565‌

TOTAL

INSURANCE

124,011,565‌

MEDIA

&

ENTERTAINMENT

-

14.3%

2,369,100

Alphabet,

Inc

487,086,960‌

519,134

(a)

Liberty

Media

Corp-Liberty

Formula

One

(Class

C)

49,681,124‌

561,841

Match

Group,

Inc

20,057,723‌

463,971

Meta

Platforms,

Inc

319,759,534‌

5

SHARES

DESCRIPTION

VALUE

MEDIA

&

ENTERTAINMENT

(continued)

423,080

Walt

Disney

Co

$

47,833,425‌

TOTAL

MEDIA

&

ENTERTAINMENT

924,418,766‌

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

-

1.9%

61,789

Eli

Lilly

&

Co

50,115,822‌

849,847

Novo

Nordisk

A.S.

71,747,996‌

TOTAL

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

121,863,818‌

SEMICONDUCTORS

&

SEMICONDUCTOR

EQUIPMENT

-

15.5%

288,215

Applied

Materials,

Inc

51,979,575‌

1,380,355

Broadcom,

Inc

305,431,151‌

323,632

Marvell

Technology,

Inc

36,525,108‌

4,667,562

Nvidia

Corp

560,434,169‌

1,426,000

Taiwan

Semiconductor

Manufacturing

Co

Ltd

47,590,020‌

TOTAL

SEMICONDUCTORS

&

SEMICONDUCTOR

EQUIPMENT

1,001,960,023‌

SOFTWARE

&

SERVICES

-

20.0%

219,440

(a)

Atlassian

Corp

Ltd

67,319,803‌

130,841

(a)

Crowdstrike

Holdings,

Inc

52,083,877‌

55,220

Intuit,

Inc

33,215,382‌

1,633,445

Microsoft

Corp

677,977,682‌

305,490

(a)

Palo

Alto

Networks,

Inc

56,338,466‌

122,733

Roper

Industries,

Inc

70,651,252‌

439,139

Salesforce,

Inc

150,053,796‌

84,424

(a)

ServiceNow,

Inc

85,975,713‌

335,819

(a)

Snowflake,

Inc

60,954,507‌

151,657

(a)

Workday,

Inc

39,743,233‌

TOTAL

SOFTWARE

&

SERVICES

1,294,313,711‌

TECHNOLOGY

HARDWARE

&

EQUIPMENT

-

7.1%

1,831,392

Apple,

Inc

432,208,512‌

239,993

(a)

Arista

Networks,

Inc

27,654,393‌

TOTAL

TECHNOLOGY

HARDWARE

&

EQUIPMENT

459,862,905‌

TRANSPORTATION

-

0.5%

485,430

(a)

Uber

Technologies,

Inc

32,450,995‌

TOTAL

TRANSPORTATION

32,450,995‌

UTILITIES

-

0.6%

123,762

Constellation

Energy

Corp

37,126,125‌

TOTAL

UTILITIES

37,126,125‌

TOTAL

COMMON

STOCKS

(Cost

$2,451,590,076)

6,444,830,967‌

TOTAL

LONG-TERM

INVESTMENTS

(Cost

$2,451,590,076)

6,444,830,967‌

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

SHORT-TERM

INVESTMENTS

-

0.5%

REPURCHASE

AGREEMENT

-

0.4%

$

26,296,000

(c)

Fixed

Income

Clearing

Corporation

4

.340

%

02/03/25

26,296,000‌

TOTAL

REPURCHASE

AGREEMENT

26,296,000‌

TREASURY

DEBT

-

0.1%

5,537,000

United

States

Treasury

Bill-

When

Issued

0

.000

02/25/25

5,522,624‌

TOTAL

TREASURY

DEBT

5,522,624‌

TOTAL

SHORT-TERM

INVESTMENTS

(Cost

$31,817,256)

31,818,624‌

TOTAL

INVESTMENTS

-

100.0%

(Cost

$2,483,407,332)

6,476,649,591‌

OTHER

ASSETS

&

LIABILITIES,

NET

-

0.0%

372,596‌

NET

ASSETS

-

100.0%

$

6,477,022,187‌

Large

Cap

Growth

6

Portfolio

of

Investments

January

31,

2025

(continued)

Part

F

of

Form

N-PORT

was

prepared

in

accordance

with

U.S.

generally

accepted

accounting

principles

(“U.S.

GAAP”)

and

in

conformity

with

the

applicable

rules

and

regulations

of

the

U.S.

Securities

and

Exchange

Commission

(“SEC”)

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

pursuant

to

the

rules

of

the

SEC.

For

a

full

set

of

the

Fund’s

notes

to

financial

statements,

please

refer

to

the

Fund’s

most

recently

filed

annual

or

semi-annual

report.

Fair

Value

Measurements

The Fund's

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

Fund's investments

as

of

the

end

of

the

reporting

period,

based

on

the

inputs

used

to

value

them:

(a)

Non-income

producing;

issuer

has

not

declared

an

ex-dividend

date

within

the

past

twelve

months.

(b)

Security

is

exempt

from

registration

under

Rule

144A

of

the

Securities

Act

of

1933,

as

amended.

These

securities

are

deemed

liquid

and

may

be

resold

in

transactions

exempt

from

registration,

which

are

normally

those

transactions

with

qualified

institutional

buyers.

As

of

the

end

of

the

reporting

period,

the

aggregate

value

of

these

securities

is

$61,893,320

or

1.0%

of

Total

Investments.

(c)

Agreement

with

Fixed

Income

Clearing

Corporation,

4.340%

dated

1/31/25

to

be

repurchased

at

$26,305,510

on

2/3/25,

collateralized

by

Government

Agency

Securities,

with

coupon

rate

1.750%

and

maturity

date

11/15/29,

valued

at

$26,822,049.

Fund

Level

1

Level

2

Level

3

Total

Large

Cap

Growth

Long-Term

Investments

:

Common

stocks

$6,167,756,020

$277,074,947

$—

$6,444,830,967

Short-Term

Investments

:

Repurchase

agreement

—

26,296,000

—

26,296,000

Treasury

debt

—

5,522,624

—

5,522,624

Total

$6,167,756,020

$308,893,571

$—

$6,476,649,591

1

1

1

1

1

Portfolio

of

Investments

January

31,

2025

Large

Cap

Value

7

(Unaudited)

SHARES

DESCRIPTION

VALUE

LONG-TERM

INVESTMENTS

-

99.7%

COMMON

STOCKS

-

99.7%

BANKS

-

11.0%

3,677,946

Bank

of

America

Corp

$

170,288,900‌

1,043,024

Fifth

Third

Bancorp

46,216,394‌

1,092,438

JPMorgan

Chase

&

Co

292,008,677‌

417,756

PNC

Financial

Services

Group,

Inc

83,948,068‌

2,077,479

Wells

Fargo

&

Co

163,705,345‌

TOTAL

BANKS

756,167,384‌

CAPITAL

GOODS

-

12.8%

206,498

Allegion

plc

27,408,479‌

533,835

(a)

Boeing

Co

94,232,554‌

112,556

Deere

&

Co

53,639,687‌

436,613

Dover

Corp

88,929,336‌

319,297

Eaton

Corp

plc

104,231,313‌

668,124

Emerson

Electric

Co

86,822,714‌

412,473

Honeywell

International,

Inc

92,278,460‌

629,775

Masco

Corp

49,928,562‌

163,296

Parker-Hannifin

Corp

115,458,437‌

975,223

RTX

Corp

125,755,006‌

103,430

Trane

Technologies

plc

37,519,232‌

TOTAL

CAPITAL

GOODS

876,203,780‌

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

-

2.1%

219,389

Home

Depot,

Inc

90,383,880‌

44,003

(a)

O'Reilly

Automotive,

Inc

56,958,363‌

TOTAL

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

147,342,243‌

CONSUMER

DURABLES

&

APPAREL

-

1.2%

10,117

(a)

NVR,

Inc

81,099,693‌

TOTAL

CONSUMER

DURABLES

&

APPAREL

81,099,693‌

CONSUMER

SERVICES

-

2.0%

10,779

Booking

Holdings,

Inc

51,066,159‌

341,855

Hilton

Worldwide

Holdings,

Inc

87,538,810‌

TOTAL

CONSUMER

SERVICES

138,604,969‌

CONSUMER

STAPLES

DISTRIBUTION

&

RETAIL

-

2.5%

1,750,241

Walmart,

Inc

171,803,657‌

TOTAL

CONSUMER

STAPLES

DISTRIBUTION

&

RETAIL

171,803,657‌

ENERGY

-

6.7%

267,110

Chevron

Corp

39,850,141‌

938,513

ConocoPhillips

92,753,240‌

615,739

EOG

Resources,

Inc

77,453,809‌

1,600,362

Exxon

Mobil

Corp

170,966,672‌

612,523

Valero

Energy

Corp

81,465,559‌

TOTAL

ENERGY

462,489,421‌

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

-

1.4%

813,475

Prologis,

Inc

97,006,894‌

TOTAL

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

97,006,894‌

FINANCIAL

SERVICES

-

11.1%

349,088

American

Express

Co

110,817,985‌

357,054

(a)

Berkshire

Hathaway,

Inc

167,340,498‌

90,440

BlackRock,

Inc

97,268,220‌

808,138

Charles

Schwab

Corp

66,849,175‌

451,140

(a)

Fiserv,

Inc

97,464,286‌

195,237

Goldman

Sachs

Group,

Inc

125,029,775‌

625,025

Intercontinental

Exchange,

Inc

99,897,746‌

TOTAL

FINANCIAL

SERVICES

764,667,685‌

FOOD,

BEVERAGE

&

TOBACCO

-

2.1%

811,181

Mondelez

International,

Inc

47,040,386‌

Large

Cap

Value

8

Portfolio

of

Investments

January

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

FOOD,

BEVERAGE

&

TOBACCO

(continued)

731,718

Philip

Morris

International,

Inc

$

95,269,684‌

TOTAL

FOOD,

BEVERAGE

&

TOBACCO

142,310,070‌

HEALTH

CARE

EQUIPMENT

&

SERVICES

-

8.5%

959,210

Abbott

Laboratories

122,711,735‌

234,646

Cigna

Group

69,035,200‌

180,936

Elevance

Health,

Inc

71,596,375‌

211,729

HCA,

Inc

69,851,515‌

145,432

Humana,

Inc

42,645,025‌

380,653

UnitedHealth

Group,

Inc

206,500,446‌

TOTAL

HEALTH

CARE

EQUIPMENT

&

SERVICES

582,340,296‌

HOUSEHOLD

&

PERSONAL

PRODUCTS

-

1.6%

668,943

Procter

&

Gamble

Co

111,037,849‌

TOTAL

HOUSEHOLD

&

PERSONAL

PRODUCTS

111,037,849‌

INSURANCE

-

5.2%

1,296,553

American

International

Group,

Inc

95,504,094‌

360,063

Chubb

Ltd

97,893,929‌

414,988

Marsh

&

McLennan

Cos,

Inc

90,002,597‌

862,193

Metlife,

Inc

74,588,316‌

TOTAL

INSURANCE

357,988,936‌

MATERIALS

-

4.2%

921,940

DuPont

de

Nemours,

Inc

70,804,992‌

273,827

(a)

Linde

plc

122,159,701‌

134,819

Reliance

Steel

&

Aluminum

Co

39,030,100‌

1,116,762

Smurfit

WestRock

plc

59,288,895‌

TOTAL

MATERIALS

291,283,688‌

MEDIA

&

ENTERTAINMENT

-

3.2%

323,931

Alphabet,

Inc

66,600,214‌

1,183,740

Comcast

Corp

(Class

A)

39,844,688‌

1,014,775

Walt

Disney

Co

114,730,461‌

TOTAL

MEDIA

&

ENTERTAINMENT

221,175,363‌

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

-

6.1%

588,595

AbbVie,

Inc

108,242,621‌

354,386

Danaher

Corp

78,935,938‌

907,201

Johnson

&

Johnson

138,030,632‌

292,293

Merck

&

Co,

Inc

28,884,394‌

1,139,313

Sanofi

(ADR)

61,910,268‌

TOTAL

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

416,003,853‌

SEMICONDUCTORS

&

SEMICONDUCTOR

EQUIPMENT

-

4.8%

278,127

Analog

Devices,

Inc

58,932,330‌

314,077

Applied

Materials,

Inc

56,643,787‌

243,860

Broadcom,

Inc

53,958,902‌

729,491

Intel

Corp

14,174,010‌

492,536

Lam

Research

Corp

39,920,043‌

515,521

Micron

Technology,

Inc

47,036,136‌

271,876

NXP

Semiconductors

NV

56,699,740‌

TOTAL

SEMICONDUCTORS

&

SEMICONDUCTOR

EQUIPMENT

327,364,948‌

SOFTWARE

&

SERVICES

-

3.4%

320,936

Accenture

plc

123,544,313‌

150,919

Microsoft

Corp

62,640,440‌

282,756

Oracle

Corp

48,085,486‌

TOTAL

SOFTWARE

&

SERVICES

234,270,239‌

TECHNOLOGY

HARDWARE

&

EQUIPMENT

-

2.2%

1,123,243

Cisco

Systems,

Inc

68,068,526‌

544,133

TE

Connectivity

plc

80,515,360‌

TOTAL

TECHNOLOGY

HARDWARE

&

EQUIPMENT

148,583,886‌

TELECOMMUNICATION

SERVICES

-

1.4%

418,771

T-Mobile

US,

Inc

97,561,080‌

TOTAL

TELECOMMUNICATION

SERVICES

97,561,080‌

TRANSPORTATION

-

2.3%

1,258,847

CSX

Corp

41,378,301‌

83,796

FedEx

Corp

22,195,046‌

9

Part

F

of

Form

N-PORT

was

prepared

in

accordance

with

U.S.

generally

accepted

accounting

principles

(“U.S.

GAAP”)

and

in

conformity

with

the

applicable

rules

and

regulations

of

the

U.S.

Securities

and

Exchange

Commission

(“SEC”)

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

pursuant

to

the

rules

of

the

SEC.

For

a

full

set

of

the

Fund’s

notes

to

financial

statements,

please

refer

to

the

Fund’s

most

recently

filed

annual

or

semi-annual

report.

Fair

Value

Measurements

The Fund's

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).

SHARES

DESCRIPTION

VALUE

TRANSPORTATION

(continued)

370,229

Union

Pacific

Corp

$

91,739,044‌

TOTAL

TRANSPORTATION

155,312,391‌

UTILITIES

-

3.9%

634,164

Ameren

Corp

59,738,249‌

595,317

American

Electric

Power

Co,

Inc

58,555,380‌

764,922

Duke

Energy

Corp

85,663,615‌

931,248

NextEra

Energy,

Inc

66,640,107‌

TOTAL

UTILITIES

270,597,351‌

TOTAL

COMMON

STOCKS

(Cost

$4,226,224,335)

6,851,215,676‌

TOTAL

LONG-TERM

INVESTMENTS

(Cost

$4,226,224,335)

6,851,215,676‌

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

SHORT-TERM

INVESTMENTS

-

0.5%

REPURCHASE

AGREEMENT

-

0.4%

$

25,134,000

(b)

Fixed

Income

Clearing

Corporation

4

.340

%

02/03/25

25,134,000‌

TOTAL

REPURCHASE

AGREEMENT

25,134,000‌

TREASURY

DEBT

-

0.1%

10,000,000

United

States

Treasury

Bill-

When

Issued

0

.000

02/25/25

9,974,036‌

TOTAL

TREASURY

DEBT

9,974,036‌

TOTAL

SHORT-TERM

INVESTMENTS

(Cost

$35,105,567)

35,108,036‌

TOTAL

INVESTMENTS

-

100.2%

(Cost

$4,261,329,902)

6,886,323,712‌

OTHER

ASSETS

&

LIABILITIES,

NET

-

(0.2)%

(

10,889,711‌

)

NET

ASSETS

-

100.0%

$

6,875,434,001‌

ADR

American

Depositary

Receipt

(a)

Non-income

producing;

issuer

has

not

declared

an

ex-dividend

date

within

the

past

twelve

months.

(b)

Agreement

with

Fixed

Income

Clearing

Corporation,

4.340%

dated

1/31/25

to

be

repurchased

at

$25,143,090

on

2/3/25,

collateralized

by

Government

Agency

Securities,

with

coupon

rate

1.750%

and

maturity

date

11/15/29,

valued

at

$25,636,723.

Large

Cap

Value

10

Portfolio

of

Investments

January

31,

2025

(continued)

The

following

table

summarizes

the

market

value

of

the

Fund's 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

Large

Cap

Value

Long-Term

Investments

:

Common

stocks

$6,851,215,676

$—

$—

$6,851,215,676

Short-Term

Investments

:

Repurchase

agreement

—

25,134,000

—

25,134,000

Treasury

debt

—

9,974,036

—

9,974,036

Total

$6,851,215,676

$35,108,036

$—

$6,886,323,712

1

1

1

1

1

Portfolio

of

Investments

January

31,

2025

Quant

Mid

Cap

Growth

11

(Unaudited)

SHARES

DESCRIPTION

VALUE

LONG-TERM

INVESTMENTS

-

100.1%

COMMON

STOCKS

-

100.1%

BANKS

-

0.5%

353,366

(a)

NU

Holdings

Ltd

$

4,678,566‌

TOTAL

BANKS

4,678,566‌

CAPITAL

GOODS

-

9.6%

46,735

(a)

Axon

Enterprise,

Inc

30,479,632‌

115,941

Howmet

Aerospace,

Inc

14,675,812‌

50,411

(a)

Middleby

Corp

8,627,339‌

37,094

Quanta

Services,

Inc

11,410,485‌

106,345

Vertiv

Holdings

Co

12,444,492‌

18,238

W.W.

Grainger,

Inc

19,380,975‌

TOTAL

CAPITAL

GOODS

97,018,735‌

COMMERCIAL

&

PROFESSIONAL

SERVICES

-

11.1%

850,609

(a)

ACV

Auctions,

Inc

17,998,886‌

455,138

(a)

Cimpress

plc

30,257,574‌

252,593

Experian

Group

Ltd

12,442,636‌

111,175

Verisk

Analytics,

Inc

31,956,142‌

103,074

Waste

Connections,

Inc

18,941,909‌

TOTAL

COMMERCIAL

&

PROFESSIONAL

SERVICES

111,597,147‌

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

-

3.8%

3,532

(a)

Autozone,

Inc

11,832,942‌

94,068

(a)

Burlington

Stores,

Inc

26,708,727‌

TOTAL

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

38,541,669‌

CONSUMER

DURABLES

&

APPAREL

-

6.9%

168,940

(a)

BK

LC

Lux

Finco

2

Sarl

9,991,111‌

87,402

(a)

Garmin

Ltd

18,865,722‌

526

(a)

NVR,

Inc

4,216,511‌

1,125,600

PRADA

S.p.A

9,024,545‌

241,828

(a)

SharkNinja

Global

SPV

Ltd

27,038,789‌

TOTAL

CONSUMER

DURABLES

&

APPAREL

69,136,678‌

CONSUMER

SERVICES

-

5.3%

615,755

(a)

Carnival

Corp

17,037,941‌

64,047

(a)

DraftKings,

Inc

2,686,772‌

68,722

(a)

Expedia

Group,

Inc

11,748,026‌

19,257

(a)

Flutter

Entertainment

plc

5,141,041‌

112,477

Las

Vegas

Sands

Corp

5,154,821‌

40,564

Wingstop,

Inc

12,084,015‌

TOTAL

CONSUMER

SERVICES

53,852,616‌

ENERGY

-

4.1%

117,538

Cheniere

Energy,

Inc

26,287,374‌

1,039,376

Permian

Resources

Corp

15,226,858‌

TOTAL

ENERGY

41,514,232‌

FINANCIAL

SERVICES

-

8.7%

6,243

(a),(b)

Adyen

NV

10,076,933‌

53,539

Ameriprise

Financial,

Inc

29,090,951‌

28,761

(a)

Coinbase

Global,

Inc

8,378,942‌

70,238

FirstCash

Holdings,

Inc

7,666,478‌

814,235

(a)

Grab

Holdings

Ltd

3,729,196‌

193,830

Jefferies

Financial

Group,

Inc

14,903,589‌

109,713

Tradeweb

Markets,

Inc

13,922,580‌

TOTAL

FINANCIAL

SERVICES

87,768,669‌

FOOD,

BEVERAGE

&

TOBACCO

-

0.9%

349,328

(a)

Celsius

Holdings,

Inc

8,726,213‌

TOTAL

FOOD,

BEVERAGE

&

TOBACCO

8,726,213‌

HEALTH

CARE

EQUIPMENT

&

SERVICES

-

7.2%

63,344

(a)

Align

Technology,

Inc

13,879,304‌

283,694

(a)

DexCom,

Inc

24,633,150‌

23,097

(a)

HealthEquity,

Inc

2,550,371‌

32,022

(a)

Inspire

Medical

Systems,

Inc

6,196,257‌

Quant

Mid

Cap

Growth

12

Portfolio

of

Investments

January

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

HEALTH

CARE

EQUIPMENT

&

SERVICES

(continued)

108,795

(a)

Veeva

Systems,

Inc

$

25,377,521‌

TOTAL

HEALTH

CARE

EQUIPMENT

&

SERVICES

72,636,603‌

INSURANCE

-

1.7%

101,506

Arch

Capital

Group

Ltd

9,447,164‌

17,230

Kinsale

Capital

Group,

Inc

7,614,626‌

TOTAL

INSURANCE

17,061,790‌

MATERIALS

-

0.7%

64,250

Westlake

Chemical

Corp

7,341,848‌

TOTAL

MATERIALS

7,341,848‌

MEDIA

&

ENTERTAINMENT

-

6.1%

69,097

(a)

Liberty

Media

Corp-Liberty

Formula

One

(Class

A)

6,081,918‌

162,492

Match

Group,

Inc

5,800,964‌

171,011

(a)

Reddit,

Inc

34,125,245‌

218,024

(a)

ROBLOX

Corp

15,494,966‌

TOTAL

MEDIA

&

ENTERTAINMENT

61,503,093‌

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

-

6.1%

714,439

(a)

Elanco

Animal

Health,

Inc

8,594,701‌

39,178

(a)

Krystal

Biotech,

Inc

6,258,294‌

37,466

(a)

Natera,

Inc

6,628,485‌

35,064

(a)

Repligen

Corp

5,827,987‌

99,291

(a)

Sarepta

Therapeutics,

Inc

11,291,373‌

19,953

(a)

United

Therapeutics

Corp

7,006,895‌

46,920

West

Pharmaceutical

Services,

Inc

16,025,526‌

TOTAL

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

61,633,261‌

SEMICONDUCTORS

&

SEMICONDUCTOR

EQUIPMENT

-

2.6%

48,379

Entegris,

Inc

4,912,404‌

32,653

Monolithic

Power

Systems,

Inc

20,812,042‌

TOTAL

SEMICONDUCTORS

&

SEMICONDUCTOR

EQUIPMENT

25,724,446‌

SOFTWARE

&

SERVICES

-

20.7%

49,431

(a)

Cloudflare,

Inc

6,841,250‌

516,973

(a)

Confluent,

Inc

15,343,759‌

209,652

(a)

Datadog,

Inc

29,919,437‌

87,440

(a)

GoDaddy,

Inc

18,594,116‌

34,044

(a)

HubSpot,

Inc

26,538,319‌

186,448

(a)

Klaviyo,

Inc

8,578,473‌

188,134

(a)

Life360,

Inc

8,601,486‌

57,111

(a)

MongoDB,

Inc

15,609,579‌

124,704

(a)

Palantir

Technologies,

Inc

10,286,833‌

102,470

(a)

PTC,

Inc

19,825,896‌

405,173

(a)

SentinelOne,

Inc

9,703,893‌

19,717

(a)

ServiceTitan,

Inc

2,026,316‌

31,263

(a)

Snowflake,

Inc

5,674,547‌

146,198

(a)

Trade

Desk,

Inc

17,350,779‌

69,631

(a)

Zscaler,

Inc

14,106,544‌

TOTAL

SOFTWARE

&

SERVICES

209,001,227‌

TECHNOLOGY

HARDWARE

&

EQUIPMENT

-

1.2%

282,105

(a)

Flextronics

International

Ltd

11,749,673‌

TOTAL

TECHNOLOGY

HARDWARE

&

EQUIPMENT

11,749,673‌

TELECOMMUNICATION

SERVICES

-

0.0%

153,712

(a),(c)

GCI

Liberty,

Inc

1,537‌

TOTAL

TELECOMMUNICATION

SERVICES

1,537‌

TRANSPORTATION

-

0.9%

626,944

(a)

Grab

Holdings

Ltd

2,871,404‌

13

Part

F

of

Form

N-PORT

was

prepared

in

accordance

with

U.S.

generally

accepted

accounting

principles

(“U.S.

GAAP”)

and

in

conformity

with

the

applicable

rules

and

regulations

of

the

U.S.

Securities

and

Exchange

Commission

(“SEC”)

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

pursuant

to

the

rules

of

the

SEC.

For

a

full

set

of

the

Fund’s

notes

to

financial

statements,

please

refer

to

the

Fund’s

most

recently

filed

annual

or

semi-annual

report.

Fair

Value

Measurements

The Fund's

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

Fund's investments

as

of

the

end

of

the

reporting

period,

based

on

the

inputs

used

to

value

them:

SHARES

DESCRIPTION

VALUE

TRANSPORTATION

(continued)

34,146

Old

Dominion

Freight

Line

$

6,337,839‌

TOTAL

TRANSPORTATION

9,209,243‌

UTILITIES

-

2.0%

119,311

Vistra

Corp

20,047,827‌

TOTAL

UTILITIES

20,047,827‌

TOTAL

COMMON

STOCKS

(Cost

$699,969,247)

1,008,745,073‌

TOTAL

LONG-TERM

INVESTMENTS

(Cost

$699,969,247)

1,008,745,073‌

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

SHORT-TERM

INVESTMENTS

-

0.0%

REPURCHASE

AGREEMENT

-

0.0%

$

459,000

(d)

Fixed

Income

Clearing

Corporation

4

.340

%

02/03/25

459,000‌

TOTAL

REPURCHASE

AGREEMENT

459,000‌

TOTAL

SHORT-TERM

INVESTMENTS

(Cost

$459,000)

459,000‌

TOTAL

INVESTMENTS

-

100.1%

(Cost

$700,428,247)

1,009,204,073‌

OTHER

ASSETS

&

LIABILITIES,

NET

-

(0.1)%

(

1,234,452‌

)

NET

ASSETS

-

100.0%

$

1,007,969,621‌

(a)

Non-income

producing;

issuer

has

not

declared

an

ex-dividend

date

within

the

past

twelve

months.

(b)

Security

is

exempt

from

registration

under

Rule

144A

of

the

Securities

Act

of

1933,

as

amended.

These

securities

are

deemed

liquid

and

may

be

resold

in

transactions

exempt

from

registration,

which

are

normally

those

transactions

with

qualified

institutional

buyers.

As

of

the

end

of

the

reporting

period,

the

aggregate

value

of

these

securities

is

$10,076,933

or

1.0%

of

Total

Investments.

(c)

For

fair

value

measurement

disclosure

purposes,

investment

classified

as

Level

3.

(d)

Agreement

with

Fixed

Income

Clearing

Corporation,

4.340%

dated

1/31/25

to

be

repurchased

at

$459,166

on

2/3/25,

collateralized

by

Government

Agency

Securities,

with

coupon

rate

1.750%

and

maturity

date

11/15/29,

valued

at

$468,309.

Quant

Mid

Cap

Growth

14

Portfolio

of

Investments

January

31,

2025

(continued)

Fund

Level

1

Level

2

Level

3

Total

Quant

Mid

Cap

Growth

Long-Term

Investments

:

Common

stocks

$977,199,422

$31,544,114

$1,537

$1,008,745,073

Short-Term

Investments

:

Repurchase

agreement

—

459,000

—

459,000

Total

$977,199,422

$32,003,114

$1,537

$1,009,204,073

1

1

1

1

1

Portfolio

of

Investments

January

31,

2025

Mid

Cap

Value

15

(Unaudited)

SHARES

DESCRIPTION

VALUE

LONG-TERM

INVESTMENTS

-

99.3%

COMMON

STOCKS

-

99.3%

BANKS

-

4.2%

307,482

East

West

Bancorp,

Inc

$

31,661,422‌

645,759

Fifth

Third

Bancorp

28,613,581‌

90,358

M&T

Bank

Corp

18,183,644‌

TOTAL

BANKS

78,458,647‌

CAPITAL

GOODS

-

17.8%

150,045

Ametek,

Inc

27,692,305‌

155,783

Crane

Co

26,532,961‌

95,792

Dover

Corp

19,510,915‌

188,230

Howmet

Aerospace,

Inc

23,826,153‌

76,449

Hubbell,

Inc

32,338,691‌

197,053

ITT,

Inc

29,758,944‌

129,694

L3Harris

Technologies,

Inc

27,496,425‌

388,621

nVent

Electric

plc

25,295,341‌

135,665

Owens

Corning,

Inc

25,036,976‌

28,315

Parker-Hannifin

Corp

20,020,121‌

37,371

United

Rentals,

Inc

28,329,460‌

155,743

WESCO

International,

Inc

28,812,455‌

102,558

Westinghouse

Air

Brake

Technologies

Corp

21,323,859‌

TOTAL

CAPITAL

GOODS

335,974,606‌

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

-

1.3%

134,006

(a)

Autonation,

Inc

25,266,831‌

TOTAL

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

25,266,831‌

CONSUMER

DURABLES

&

APPAREL

-

2.8%

283,822

(a)

Skechers

U.S.A.,

Inc

(Class

A)

21,383,150‌

293,010

(b)

Whirlpool

Corp

30,768,980‌

TOTAL

CONSUMER

DURABLES

&

APPAREL

52,152,130‌

CONSUMER

SERVICES

-

5.6%

106,781

Darden

Restaurants,

Inc

20,847,923‌

578,790

(a)

MGM

Resorts

International

19,956,679‌

55,445

Royal

Caribbean

Cruises

Ltd

14,781,637‌

462,598

Travel

&

Leisure

Co

25,146,827‌

233,344

Wyndham

Hotels

&

Resorts,

Inc

24,505,787‌

TOTAL

CONSUMER

SERVICES

105,238,853‌

ENERGY

-

7.1%

765,680

Baker

Hughes

Co

35,359,103‌

183,733

Diamondback

Energy,

Inc

30,198,356‌

2,049,499

Permian

Resources

Corp

30,025,160‌

112,625

Valero

Energy

Corp

14,979,125‌

433,972

Williams

Cos,

Inc

24,055,068‌

TOTAL

ENERGY

134,616,812‌

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

-

8.5%

186,034

Digital

Realty

Trust,

Inc

30,483,531‌

134,126

EastGroup

Properties,

Inc

22,750,452‌

239,090

Rexford

Industrial

Realty,

Inc

9,721,400‌

708,740

STAG

Industrial,

Inc

24,224,733‌

318,115

Ventas,

Inc

19,220,508‌

916,868

VICI

Properties,

Inc

27,295,160‌

904,598

Weyerhaeuser

Co

27,698,791‌

TOTAL

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

161,394,575‌

FINANCIAL

SERVICES

-

7.9%

503,227

Fidelity

National

Information

Services,

Inc

40,997,903‌

553,193

Jefferies

Financial

Group,

Inc

42,535,010‌

514,598

OneMain

Holdings,

Inc

28,580,773‌

221,231

Raymond

James

Financial,

Inc

37,272,999‌

TOTAL

FINANCIAL

SERVICES

149,386,685‌

FOOD,

BEVERAGE

&

TOBACCO

-

1.8%

200,481

Bunge

Global

S.A.

15,262,619‌

Mid

Cap

Value

16

Portfolio

of

Investments

January

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

FOOD,

BEVERAGE

&

TOBACCO

(continued)

480,638

Campbell

Soup

Co

$

18,634,335‌

TOTAL

FOOD,

BEVERAGE

&

TOBACCO

33,896,954‌

HEALTH

CARE

EQUIPMENT

&

SERVICES

-

0.8%

54,209

Humana,

Inc

15,895,705‌

TOTAL

HEALTH

CARE

EQUIPMENT

&

SERVICES

15,895,705‌

INSURANCE

-

9.9%

170,531

Allstate

Corp

32,798,227‌

434,735

American

International

Group,

Inc

32,022,580‌

225,256

Arch

Capital

Group

Ltd

20,964,576‌

72,298

Everest

Re

Group

Ltd

25,124,278‌

558,909

Fidelity

National

Financial,

Inc

32,511,737‌

170,392

Metlife,

Inc

14,740,612‌

366,958

Unum

Group

27,980,547‌

TOTAL

INSURANCE

186,142,557‌

MATERIALS

-

3.8%

357,630

DuPont

de

Nemours,

Inc

27,465,984‌

162,235

Nucor

Corp

20,835,841‌

204,085

Westlake

Chemical

Corp

23,320,793‌

TOTAL

MATERIALS

71,622,618‌

MEDIA

&

ENTERTAINMENT

-

1.6%

160,849

(a)

Take-Two

Interactive

Software,

Inc

29,839,098‌

TOTAL

MEDIA

&

ENTERTAINMENT

29,839,098‌

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

-

6.4%

257,145

(a)

BioMarin

Pharmaceutical,

Inc

16,292,707‌

1,901,967

(a)

Elanco

Animal

Health,

Inc

22,880,663‌

952,053

(a)

Exelixis,

Inc

31,560,557‌

166,564

(a)

Jazz

Pharmaceuticals

plc

20,715,565‌

82,664

(a)

United

Therapeutics

Corp

29,029,117‌

TOTAL

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

120,478,609‌

SEMICONDUCTORS

&

SEMICONDUCTOR

EQUIPMENT

-

3.5%

252,026

Marvell

Technology,

Inc

28,443,654‌

356,039

Microchip

Technology,

Inc

19,332,918‌

91,577

(a)

Onto

Innovation,

Inc

18,751,307‌

TOTAL

SEMICONDUCTORS

&

SEMICONDUCTOR

EQUIPMENT

66,527,879‌

SOFTWARE

&

SERVICES

-

3.4%

51,945

(a)

Check

Point

Software

Technologies

11,325,049‌

1,455,307

Gen

Digital,

Inc

39,162,311‌

24,034

Roper

Industries,

Inc

13,835,172‌

TOTAL

SOFTWARE

&

SERVICES

64,322,532‌

TECHNOLOGY

HARDWARE

&

EQUIPMENT

-

5.2%

1,845,743

Hewlett

Packard

Enterprise

Co

39,111,294‌

561,752

HP,

Inc

18,256,940‌

282,504

TD

SYNNEX

Corp

40,259,645‌

TOTAL

TECHNOLOGY

HARDWARE

&

EQUIPMENT

97,627,879‌

TRANSPORTATION

-

0.8%

118,657

(b)

TFI

International,

Inc

15,640,179‌

TOTAL

TRANSPORTATION

15,640,179‌

UTILITIES

-

6.9%

550,677

Alliant

Energy

Corp

32,423,862‌

289,606

American

Electric

Power

Co,

Inc

28,485,646‌

513,575

CMS

Energy

Corp

33,895,950‌

910,066

FirstEnergy

Corp

36,220,627‌

TOTAL

UTILITIES

131,026,085‌

TOTAL

COMMON

STOCKS

(Cost

$1,480,305,573)

1,875,509,234‌

TOTAL

LONG-TERM

INVESTMENTS

(Cost

$1,480,305,573)

1,875,509,234‌

17

Part

F

of

Form

N-PORT

was

prepared

in

accordance

with

U.S.

generally

accepted

accounting

principles

(“U.S.

GAAP”)

and

in

conformity

with

the

applicable

rules

and

regulations

of

the

U.S.

Securities

and

Exchange

Commission

(“SEC”)

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

pursuant

to

the

rules

of

the

SEC.

For

a

full

set

of

the

Fund’s

notes

to

financial

statements,

please

refer

to

the

Fund’s

most

recently

filed

annual

or

semi-annual

report.

Fair

Value

Measurements

The Fund's

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

Fund's investments

as

of

the

end

of

the

reporting

period,

based

on

the

inputs

used

to

value

them:

SHARES

DESCRIPTION

RATE

EXP

VALUE

INVESTMENTS

PURCHASED

WITH

COLLATERAL

FROM

SECURITIES

LENDING

-

0.0%

692,984

(c)

State

Street

Navigator

Securities

Lending

Government

Money

Market

Portfolio

4

.390

%

(d)

$

692,984‌

TOTAL

INVESTMENTS

PURCHASED

WITH

COLLATERAL

FROM

SECURITIES

LENDING

(Cost

$692,984)

692,984‌

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

SHORT-TERM

INVESTMENTS

-

0.7%

REPURCHASE

AGREEMENT

-

0.4%

$

8,343,000

(e)

Fixed

Income

Clearing

Corporation

4

.340

02/03/25

8,343,000‌

TOTAL

REPURCHASE

AGREEMENT

8,343,000‌

TREASURY

DEBT

-

0.3%

5,000,000

United

States

Treasury

Bill-

When

Issued

0

.000

02/25/25

4,987,018‌

TOTAL

TREASURY

DEBT

4,987,018‌

TOTAL

SHORT-TERM

INVESTMENTS

(Cost

$13,328,783)

13,330,018‌

TOTAL

INVESTMENTS

-

100.0%

(Cost

$1,494,327,340)

1,889,532,236‌

OTHER

ASSETS

&

LIABILITIES,

NET

-

(0.0)%

(

318,433‌

)

NET

ASSETS

-

100.0%

$

1,889,213,803‌

(a)

Non-income

producing;

issuer

has

not

declared

an

ex-dividend

date

within

the

past

twelve

months.

(b)

All

or

a

portion

of

these

securities

are

out

on

loan.

The

aggregate

value

of

securities

on

loan

is

$3,287,262.

(c)

Investments

made

with

cash

collateral

received

from

securities

on

loan.

(d)

The

rate

shown

is

the

one-day

yield

as

of

the

end

of

the

reporting

period.

(e)

Agreement

with

Fixed

Income

Clearing

Corporation,

4.340%

dated

1/31/25

to

be

repurchased

at

$8,346,017

on

2/3/25,

collateralized

by

Government

Agency

Securities,

with

coupon

rate

4.625%

and

maturity

date

6/15/27,

valued

at

$8,509,987.

Mid

Cap

Value

18

Portfolio

of

Investments

January

31,

2025

(continued)

Fund

Level

1

Level

2

Level

3

Total

Mid

Cap

Value

Long-Term

Investments

:

Common

stocks

$1,875,509,234

$—

$—

$1,875,509,234

Investments

purchased

with

collateral

from

securities

lending

692,984

—

—

692,984

Short-Term

Investments

:

Repurchase

agreement

—

8,343,000

—

8,343,000

Treasury

debt

—

4,987,018

—

4,987,018

Total

$1,876,202,218

$13,330,018

$—

$1,889,532,236

1

1

1

1

1

Portfolio

of

Investments

January

31,

2025

Quant

Small

Cap

Equity

19

(Unaudited)

SHARES

DESCRIPTION

VALUE

LONG-TERM

INVESTMENTS

-

99.3%

COMMON

STOCKS

-

99.3%

AUTOMOBILES

&

COMPONENTS

-

0.7%

84,320

(a)

Dorman

Products,

Inc

$

11,069,530‌

92,850

(a)

Modine

Manufacturing

Co

9,419,632‌

67,160

(a)

Visteon

Corp

5,645,470‌

TOTAL

AUTOMOBILES

&

COMPONENTS

26,134,632‌

BANKS

-

10.4%

252,920

Ameris

Bancorp

16,604,198‌

523,730

Associated

Banc-Corp

13,166,572‌

198,770

(a)

Axos

Financial,

Inc

13,899,986‌

283,111

Bank

of

NT

Butterfield

&

Son

Ltd

10,387,343‌

247,990

Berkshire

Hills

Bancorp,

Inc

7,293,386‌

162,620

Cadence

Bank

5,724,224‌

212,200

Cathay

General

Bancorp

10,077,378‌

156,850

Central

Pacific

Financial

Corp

4,688,246‌

291,900

(a)

Customers

Bancorp,

Inc

16,632,462‌

250,310

Eagle

Bancorp,

Inc

6,560,625‌

137,880

Enterprise

Financial

Services

Corp

8,250,739‌

83,720

FB

Financial

Corp

4,421,253‌

243,740

First

Busey

Corp

5,918,007‌

379,460

First

Financial

Bancorp

10,632,469‌

93,970

First

Financial

Corp

4,528,414‌

234,550

First

Merchants

Corp

10,423,402‌

555,790

Fulton

Financial

Corp

11,304,769‌

281,200

Hancock

Whitney

Corp

16,798,888‌

112,060

Heartland

Financial

USA,

Inc

7,246,920‌

333,440

Heritage

Commerce

Corp

3,231,034‌

236,650

Horizon

Bancorp,

Inc

3,973,354‌

100,730

Independent

Bank

Corp

6,765,027‌

112,069

Independent

Bank

Corp

4,079,312‌

43,390

International

Bancshares

Corp

2,858,967‌

140,500

(a)

Metropolitan

Bank

Holding

Corp

9,010,265‌

212,790

National

Bank

Holdings

Corp

9,177,633‌

164,260

Northwest

Bancshares,

Inc

2,169,875‌

304,480

OceanFirst

Financial

Corp

5,468,461‌

435,180

OFG

Bancorp

18,586,538‌

500,660

Old

National

Bancorp

11,940,741‌

242,640

Pacific

Premier

Bancorp,

Inc

6,284,376‌

77,570

Pathward

Financial,

Inc

6,184,656‌

78,140

Preferred

Bank

7,138,870‌

653,855

Provident

Financial

Services,

Inc

12,142,087‌

72,095

QCR

Holdings,

Inc

5,606,107‌

260,920

Towne

Bank

9,333,108‌

160,930

UMB

Financial

Corp

18,973,647‌

440,423

United

Bankshares,

Inc

16,956,286‌

323,540

Veritex

Holdings,

Inc

8,670,872‌

261,110

WesBanco,

Inc

9,149,294‌

161,630

Westamerica

Bancorporation

8,365,969‌

63,900

WSFS

Financial

Corp

3,578,400‌

TOTAL

BANKS

374,204,160‌

CAPITAL

GOODS

-

13.6%

73,960

(a)

Aerovironment,

Inc

13,323,894‌

152,090

Albany

International

Corp

(Class

A)

12,281,267‌

395,690

(a)

American

Superconductor

Corp

10,394,776‌

176,530

(a)

API

Group

Corp

6,734,620‌

76,970

Apogee

Enterprises,

Inc

3,927,009‌

1,151,100

(a)

Archer

Aviation,

Inc

10,877,895‌

145,310

Arcosa,

Inc

14,719,903‌

40,620

Argan,

Inc

5,556,816‌

383,170

Atmus

Filtration

Technologies,

Inc

16,024,169‌

Quant

Small

Cap

Equity

20

Portfolio

of

Investments

January

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

CAPITAL

GOODS

(continued)

158,640

(a)

Beacon

Roofing

Supply,

Inc

$

18,773,458‌

261,630

(a)

Blue

Bird

Corp

9,319,261‌

53,120

Columbus

McKinnon

Corp

1,934,630‌

22,900

Comfort

Systems

USA,

Inc

10,001,575‌

49,679

CSW

Industrials,

Inc

16,384,631‌

199,640

(a)

DNOW,

Inc

2,970,643‌

88,120

Enerpac

Tool

Group

Corp

3,982,143‌

77,630

ESCO

Technologies,

Inc

10,304,606‌

183,350

Federal

Signal

Corp

18,025,139‌

360,380

(a),(b)

Fluence

Energy,

Inc

4,688,544‌

151,970

Franklin

Electric

Co,

Inc

15,195,480‌

90,390

FTAI

Aviation

Ltd

9,086,907‌

152,530

(a)

Gibraltar

Industries,

Inc

9,360,766‌

152,620

Granite

Construction,

Inc

13,451,927‌

163,230

Griffon

Corp

12,367,937‌

808,560

(a)

Hillman

Solutions

Corp

8,085,600‌

405,460

(a)

Leonardo

DRS,

Inc

14,251,919‌

47,987

Moog,

Inc

(Class

A)

8,717,318‌

286,870

(a)

MRC

Global,

Inc

4,211,252‌

178,100

Mueller

Industries,

Inc

14,025,375‌

683,700

Mueller

Water

Products,

Inc

(Class

A)

15,725,100‌

172,000

(a),(b)

NANO

Nuclear

Energy,

Inc

6,642,640‌

441,439

(a)

NEXTracker,

Inc

22,257,354‌

71,210

(b)

Powell

Industries,

Inc

17,074,734‌

159,880

Primoris

Services

Corp

12,273,988‌

565,830

(a)

Resideo

Technologies,

Inc

12,742,492‌

681,820

(a),(b)

Rocket

Lab

USA,

Inc

19,806,871‌

138,480

(a)

SPX

Technologies,

Inc

20,567,050‌

93,120

(a)

Sterling

Construction

Co,

Inc

13,262,150‌

362,170

Trinity

Industries,

Inc

13,700,891‌

150,700

(a)

Triumph

Group,

Inc

2,824,118‌

75,280

Watts

Water

Technologies,

Inc

(Class

A)

15,566,398‌

400,940

(a),(b)

Xometry,

Inc

13,315,217‌

135,970

Zurn

Elkay

Water

Solutions

Corp

5,362,657‌

TOTAL

CAPITAL

GOODS

490,101,120‌

COMMERCIAL

&

PROFESSIONAL

SERVICES

-

4.2%

141,940

ABM

Industries,

Inc

7,573,918‌

630,120

(a)

ACV

Auctions,

Inc

13,333,339‌

177,100

Aris

Water

Solution,

Inc

4,521,363‌

159,040

Barrett

Business

Services,

Inc

6,891,203‌

110,030

(a)

CBIZ,

Inc

9,441,674‌

154,920

CSG

Systems

International,

Inc

9,107,747‌

472,140

(a)

ExlService

Holdings,

Inc

23,729,756‌

60,420

(a)

Franklin

Covey

Co

2,290,522‌

522,450

(a)

Healthcare

Services

Group

5,793,971‌

109,150

Heidrick

&

Struggles

International,

Inc

5,074,384‌

100,040

(a)

Huron

Consulting

Group,

Inc

12,683,071‌

88,953

ICF

International,

Inc

10,381,705‌

151,889

(a),(b)

Innodata,

Inc

5,632,044‌

300,360

Interface,

Inc

7,436,914‌

987,160

(a)

Legalzoom.com,

Inc

8,874,568‌

377,810

(a)

Montrose

Environmental

Group,

Inc

7,866,004‌

742,560

(a)

Upwork,

Inc

11,702,746‌

TOTAL

COMMERCIAL

&

PROFESSIONAL

SERVICES

152,334,929‌

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

-

3.0%

212,370

(a)

Abercrombie

&

Fitch

Co

(Class

A)

25,352,731‌

648,150

American

Eagle

Outfitters,

Inc

10,461,141‌

21,290

(a)

Carvana

Co

5,268,849‌

1,170,077

(a),(b)

EVgo,

Inc

4,060,167‌

388,400

(a),(b)

GigaCloud

Technology,

Inc

8,280,688‌

165,100

Monro

Muffler,

Inc

3,242,564‌

1,694,310

(a)

Petco

Health

&

Wellness

Co,

Inc

5,794,540‌

21

SHARES

DESCRIPTION

VALUE

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

(continued)

296,200

(a),(b)

RealReal,

Inc

$

2,825,748‌

740,720

(a)

Sally

Beauty

Holdings,

Inc

8,051,626‌

450,960

(a)

Stitch

Fix,

Inc

2,124,022‌

165,620

Upbound

Group,

Inc

4,859,291‌

205,380

(a)

Urban

Outfitters,

Inc

11,382,160‌

634,690

(a)

Warby

Parker,

Inc

17,587,260‌

TOTAL

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

109,290,787‌

CONSUMER

DURABLES

&

APPAREL

-

1.5%

99,600

(a)

G-III

Apparel

Group

Ltd

3,109,512‌

106,560

Kontoor

Brands,

Inc

9,787,536‌

296,940

(a)

Taylor

Morrison

Home

Corp

19,140,753‌

329,820

(a)

Tri

Pointe

Homes,

Inc

12,157,165‌

395,980

Wolverine

World

Wide,

Inc

8,842,233‌

TOTAL

CONSUMER

DURABLES

&

APPAREL

53,037,199‌

CONSUMER

SERVICES

-

4.3%

12,020

(a),(b)

Biglari

Holdings,

Inc

(B

Shares)

2,788,760‌

179,160

(a)

BJ's

Restaurants,

Inc

6,483,800‌

121,600

(a)

Brinker

International,

Inc

22,127,552‌

60,870

Carriage

Services,

Inc

2,492,627‌

606,370

(a)

Coursera,

Inc

4,675,113‌

152,370

(a)

Despegar.com

Corp

2,928,551‌

26,180

(a)

Duolingo,

Inc

9,529,258‌

401,450

(a)

Everi

Holdings,

Inc

5,475,778‌

169,170

(a)

Frontdoor,

Inc

10,129,900‌

527,060

International

Game

Technology

plc

8,970,561‌

319,910

(a)

Laureate

Education,

Inc

5,988,715‌

426,010

(a)

Life

Time

Group

Holdings,

Inc

12,350,030‌

49,920

Monarch

Casino

&

Resort,

Inc

4,260,173‌

451,450

OneSpaWorld

Holdings

Ltd

9,642,972‌

284,200

Perdoceo

Education

Corp

8,179,276‌

768,680

(a)

Rush

Street

Interactive,

Inc

11,207,354‌

113,690

(a)

Shake

Shack,

Inc

13,430,200‌

111,720

Strategic

Education,

Inc

10,974,256‌

158,330

(a)

Universal

Technical

Institute,

Inc

4,342,992‌

TOTAL

CONSUMER

SERVICES

155,977,868‌

CONSUMER

STAPLES

DISTRIBUTION

&

RETAIL

-

1.2%

198,350

(a)

Chefs'

Warehouse,

Inc

10,683,131‌

202,580

(a)

Sprouts

Farmers

Market,

Inc

32,076,517‌

TOTAL

CONSUMER

STAPLES

DISTRIBUTION

&

RETAIL

42,759,648‌

ENERGY

-

4.8%

581,970

Archrock,

Inc

16,347,537‌

424,090

Ardmore

Shipping

Corp

5,033,948‌

561,700

(a)

Clean

Energy

Fuels

Corp

1,859,227‌

269,720

(a)

CNX

Resources

Corp

7,384,934‌

800,880

Crescent

Energy

Co

12,061,253‌

459,630

Delek

US

Holdings,

Inc

8,208,992‌

175,870

Excelerate

Energy,

Inc

5,253,237‌

465,560

(a)

Expro

Group

Holdings

NV

5,880,023‌

424,650

Golar

LNG

Ltd

17,304,487‌

364,368

(a)

Helix

Energy

Solutions

Group,

Inc

2,922,231‌

117,210

Magnolia

Oil

&

Gas

Corp

2,777,877‌

885,900

(a)

NextDecade

Corp

7,512,432‌

267,170

(a)

Oceaneering

International,

Inc

6,639,174‌

498,279

(a)

Par

Pacific

Holdings,

Inc

8,331,225‌

1,176,240

Patterson-UTI

Energy,

Inc

9,492,257‌

853,040

(a)

ProPetro

Holding

Corp

7,574,995‌

72,850

(a)

Rex

American

Resources

Corp

3,039,302‌

264,630

(a)

Seadrill

Ltd

9,569,021‌

260,610

Select

Water

Solutions,

Inc

3,257,625‌

437,170

Sitio

Royalties

Corp

8,804,604‌

309,730

SM

Energy

Co

11,757,351‌

263,900

Teekay

Corp

Ltd

1,884,246‌

Quant

Small

Cap

Equity

22

Portfolio

of

Investments

January

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

ENERGY

(continued)

152,350

Teekay

Tankers

Ltd

$

6,386,512‌

133,670

(b)

Vitesse

Energy,

Inc

3,459,380‌

TOTAL

ENERGY

172,741,870‌

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

-

5.4%

261,320

American

Assets

Trust,

Inc

6,344,850‌

106,030

American

Healthcare

REIT,

Inc

2,999,589‌

798,850

Apple

Hospitality

REIT,

Inc

12,334,244‌

378,950

CareTrust

REIT,

Inc

10,042,175‌

311,920

Corporate

Office

Properties

Trust

9,182,925‌

836,530

Empire

State

Realty

Trust,

Inc

7,997,227‌

426,420

Essential

Properties

Realty

Trust,

Inc

13,688,082‌

1,013,450

Hudson

Pacific

Properties,

Inc

3,172,098‌

296,240

Independence

Realty

Trust,

Inc

5,690,770‌

329,600

InvenTrust

Properties

Corp

9,802,304‌

623,940

Kite

Realty

Group

Trust

14,444,211‌

260,560

Mack-Cali

Realty

Corp

4,153,326‌

891,240

Paramount

Group,

Inc

4,358,164‌

395,940

(c)

Phillips

Edison

&

Co,

Inc

14,384,500‌

294,810

Piedmont

Office

Realty

Trust,

Inc

2,576,639‌

989,020

RLJ

Lodging

Trust

9,642,945‌

173,780

Ryman

Hospitality

Properties,

Inc

18,219,095‌

913,820

Summit

Hotel

Properties,

Inc

6,131,732‌

289,440

Sunstone

Hotel

Investors,

Inc

3,279,355‌

503,380

Tanger

Factory

Outlet

Centers,

Inc

16,520,932‌

363,850

UMH

Properties,

Inc

6,545,662‌

571,830

Urban

Edge

Properties

11,631,022‌

TOTAL

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

193,141,847‌

FINANCIAL

SERVICES

-

6.2%

132,930

ARMOUR

Residential

REIT,

Inc

2,501,743‌

267,260

Artisan

Partners

Asset

Management,

Inc

11,943,850‌

1,969,680

BGC

Group,

Inc

18,790,747‌

175,540

(a)

Dave,

Inc

16,820,243‌

234,380

Enact

Holdings,

Inc

7,917,356‌

293,240

Essent

Group

Ltd

17,081,230‌

443,300

(a)

Flywire

Corp

8,568,989‌

484,930

(a)

Green

Dot

Corp

4,301,329‌

231,280

Jackson

Financial,

Inc

21,795,827‌

146,240

(a)

LendingTree,

Inc

6,570,563‌

53,840

Merchants

Bancorp

2,257,511‌

52,610

(a)

Moneylion,

Inc

4,576,018‌

342,430

(a)

NCR

Corp

ATM

10,909,820‌

399,085

(a)

NMI

Holdings,

Inc

15,412,663‌

444,820

P10,

Inc

6,076,241‌

1,059,130

(a)

Pagseguro

Digital

Ltd

7,890,519‌

1,726,330

(a)

Payoneer

Global,

Inc

18,299,098‌

29,160

Piper

Jaffray

Cos

9,247,802‌

298,670

Radian

Group,

Inc

10,160,753‌

705,180

(a)

Repay

Holdings

Corp

5,267,695‌

194,780

Victory

Capital

Holdings,

Inc

12,890,540‌

26,410

Virtus

Investment

Partners,

Inc

5,268,795‌

TOTAL

FINANCIAL

SERVICES

224,549,332‌

FOOD,

BEVERAGE

&

TOBACCO

-

1.2%

140,080

Cal-Maine

Foods,

Inc

15,114,632‌

548,490

Primo

Brands

Corp

17,754,621‌

268,260

(a)

Vital

Farms,

Inc

11,769,908‌

TOTAL

FOOD,

BEVERAGE

&

TOBACCO

44,639,161‌

HEALTH

CARE

EQUIPMENT

&

SERVICES

-

6.4%

49,780

(a)

Addus

HomeCare

Corp

6,230,465‌

362,210

(a)

Angiodynamics,

Inc

4,132,816‌

331,320

(a)

AtriCure,

Inc

13,209,728‌

440,200

(a),(b)

BrightSpring

Health

Services,

Inc

10,388,720‌

1,299,210

(a)

Brookdale

Senior

Living,

Inc

6,015,342‌

23

SHARES

DESCRIPTION

VALUE

HEALTH

CARE

EQUIPMENT

&

SERVICES

(continued)

253,190

(a)

Castle

Biosciences,

Inc

$

7,157,681‌

243,000

(a)

Guardant

Health,

Inc

11,416,140‌

432,410

(a)

Health

Catalyst,

Inc

2,434,468‌

3,774

HealthStream,

Inc

123,221‌

772,780

(a)

Hims

&

Hers

Health,

Inc

28,809,238‌

156,890

(a)

Inari

Medical,

Inc

12,499,426‌

216,327

(a)

Lantheus

Holdings,

Inc

20,012,411‌

240,060

(a)

LivaNova

plc

11,990,997‌

165,060

(a)

Merit

Medical

Systems,

Inc

17,971,733‌

134,800

(a)

Novocure

Ltd

3,305,296‌

130,300

(a)

Option

Care

Health,

Inc

4,028,876‌

283,510

(a)

Phreesia,

Inc

8,068,695‌

513,350

(a)

Privia

Health

Group,

Inc

11,730,048‌

519,800

Select

Medical

Holdings

Corp

10,224,466‌

96,530

(a),(b)

Semler

Scientific,

Inc

5,015,699‌

351,920

(a)

Surgery

Partners,

Inc

8,970,441‌

269,320

(a)

Tandem

Diabetes

Care,

Inc

9,980,999‌

80,180

US

Physical

Therapy,

Inc

7,112,768‌

250,540

(a)

Waystar

Holding

Corp

10,069,203‌

TOTAL

HEALTH

CARE

EQUIPMENT

&

SERVICES

230,898,877‌

HOUSEHOLD

&

PERSONAL

PRODUCTS

-

0.5%

99,310

(a)

BellRing

Brands,

Inc

7,681,628‌

53,970

(a)

elf

Beauty,

Inc

5,392,143‌

574,310

(a)

Honest

Co,

Inc

3,681,327‌

TOTAL

HOUSEHOLD

&

PERSONAL

PRODUCTS

16,755,098‌

INSURANCE

-

1.4%

130,170

Employers

Holdings,

Inc

6,399,157‌

140,280

F&G

Annuities

&

Life,

Inc

6,440,255‌

427,410

Fidelis

Insurance

Holdings

Ltd

7,052,265‌

1,683,920

(a)

Genworth

Financial,

Inc

(Class

A)

12,174,742‌

421,920

(a)

Hamilton

Insurance

Group

Ltd

8,071,329‌

46,060

(a)

Palomar

Holdings,

Inc

4,968,492‌

66,690

Selective

Insurance

Group,

Inc

5,610,630‌

TOTAL

INSURANCE

50,716,870‌

MATERIALS

-

3.6%

318,180

Avient

Corp

13,649,922‌

97,680

Balchem

Corp

15,624,893‌

119,710

Carpenter

Technology

Corp

23,111,212‌

191,700

(a)

Clearwater

Paper

Corp

6,163,155‌

1,061,542

(a)

Coeur

Mining,

Inc

7,006,177‌

310,930

Compass

Minerals

International,

Inc

3,625,444‌

282,230

(a)

Constellium

SE

2,802,544‌

94,820

Innospec,

Inc

10,747,847‌

106,640

(a)

Knife

River

Corp

11,045,771‌

154,820

Minerals

Technologies,

Inc

11,873,146‌

97,354

Olympic

Steel,

Inc

3,355,792‌

472,720

(a)

Rayonier

Advanced

Materials,

Inc

3,781,760‌

135,470

Sensient

Technologies

Corp

10,229,340‌

966,700

SSR

Mining,

Inc

7,762,601‌

TOTAL

MATERIALS

130,779,604‌

MEDIA

&

ENTERTAINMENT

-

2.0%

408,900

(a)

Cargurus,

Inc

16,028,880‌

355,820

(a)

EverQuote,

Inc

7,187,564‌

255,450

(a)

Grindr,

Inc

4,557,228‌

630,890

(a)

Integral

Ad

Science

Holding

Corp

6,630,654‌

301,720

(a)

Lions

Gate

Entertainment

Corp

(Class

B)

2,118,074‌

839,070

(a)

Magnite,

Inc

14,432,004‌

315,430

(a)

PubMatic,

Inc

4,769,302‌

1,037,110

(a)

Vimeo,

Inc

6,959,008‌

Quant

Small

Cap

Equity

24

Portfolio

of

Investments

January

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

MEDIA

&

ENTERTAINMENT

(continued)

261,110

(a)

Yelp,

Inc

$

10,428,733‌

TOTAL

MEDIA

&

ENTERTAINMENT

73,111,447‌

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

-

10.2%

565,180

(a),(b)

Acadia

Pharmaceuticals,

Inc

10,546,259‌

1,518,840

(a)

ADMA

Biologics,

Inc

24,529,266‌

342,010

(a)

Alkermes

plc

10,783,575‌

1,080,710

(a)

Amicus

Therapeutics,

Inc

10,353,202‌

1,043,780

(a)

Amneal

Pharmaceuticals,

Inc

8,621,623‌

676,320

(a)

Annexon,

Inc

2,597,069‌

1,514,510

(a)

Ardelyx,

Inc

8,117,774‌

1,097,140

(a),(b)

Aurinia

Pharmaceuticals,

Inc

8,722,263‌

62,400

(a)

Axsome

Therapeutics,

Inc

6,643,104‌

1,175,360

(a)

BioCryst

Pharmaceuticals,

Inc

9,285,344‌

100,520

(a)

Biohaven

Ltd

3,844,890‌

162,490

(a)

Blueprint

Medicines

Corp

18,285,000‌

301,100

(a)

CareDx,

Inc

7,015,630‌

531,290

(a)

Catalyst

Pharmaceuticals,

Inc

11,985,902‌

678,911

(a)

Codexis,

Inc

2,844,637‌

2,519,220

(a),(b)

Esperion

Thereapeutics,

Inc

4,509,404‌

472,720

(a)

Evolus,

Inc

6,603,898‌

345,350

(a)

Halozyme

Therapeutics,

Inc

19,560,624‌

236,340

(a)

Innoviva,

Inc

4,405,378‌

339,720

(a)

Insmed,

Inc

26,015,758‌

75,002

(a)

Intra-Cellular

Therapies,

Inc

9,531,254‌

339,230

(a)

Kiniksa

Pharmaceuticals

Ltd

6,648,908‌

1,544,440

(a)

MannKind

Corp

8,942,308‌

236,660

(a)

Mirum

Pharmaceuticals,

Inc

11,567,941‌

470,020

(a)

Myriad

Genetics,

Inc

5,955,153‌

386,480

(a)

Pacira

BioSciences,

Inc

10,176,018‌

865,790

(a),(b)

Perspective

Therapeutics,

Inc

3,073,554‌

141,864

Phibro

Animal

Health

Corp

3,094,054‌

157,100

(a)

Praxis

Precision

Medicines,

Inc

12,026,005‌

338,440

(a)

PTC

Therapeutics,

Inc

15,527,627‌

319,470

(a)

Quanterix

Corp

2,935,929‌

521,990

(a)

Replimune

Group,

Inc

7,297,420‌

836,774

(a)

Terns

Pharmaceuticals,

Inc

3,732,012‌

278,950

(a),(b)

TG

Therapeutics,

Inc

8,842,715‌

613,120

(a)

Travere

Therapeutics,

Inc

12,544,435‌

261,600

(a)

Twist

Bioscience

Corp

13,699,992‌

329,170

(a)

Veracyte,

Inc

14,970,652‌

961,000

(a)

Verve

Therapeutics,

Inc

7,313,210‌

139,010

(a)

Vir

Biotechnology,

Inc

1,445,704‌

153,230

(a)

Viridian

Therapeutics,

Inc

2,969,597‌

TOTAL

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

367,565,088‌

REAL

ESTATE

MANAGEMENT

&

DEVELOPMENT

-

0.3%

764,190

Newmark

Group,

Inc

10,798,005‌

TOTAL

REAL

ESTATE

MANAGEMENT

&

DEVELOPMENT

10,798,005‌

SEMICONDUCTORS

&

SEMICONDUCTOR

EQUIPMENT

-

2.2%

183,610

(a)

Ambarella,

Inc

14,086,559‌

166,660

(a)

Credo

Technology

Group

Holding

Ltd

11,669,533‌

26,610

(a)

Impinj,

Inc

3,376,543‌

304,580

(a)

MaxLinear,

Inc

5,439,799‌

346,800

(a)

Rambus,

Inc

21,369,816‌

230,300

(a)

Semtech

Corp

15,420,888‌

253,510

(a)

Ultra

Clean

Holdings

9,346,914‌

TOTAL

SEMICONDUCTORS

&

SEMICONDUCTOR

EQUIPMENT

80,710,052‌

SOFTWARE

&

SERVICES

-

6.7%

69,310

(a)

ACI

Worldwide,

Inc

3,711,550‌

240,740

(a)

Alkami

Technology,

Inc

8,375,344‌

31,950

(a)

Appfolio,

Inc

7,473,424‌

273,100

(a)

Asana,

Inc

5,827,954‌

600,150

(a)

AvePoint,

Inc

11,270,817‌

25

SHARES

DESCRIPTION

VALUE

SOFTWARE

&

SERVICES

(continued)

590,510

(a)

Clearwater

Analytics

Holdings,

Inc

$

16,628,762‌

159,360

(a)

Commvault

Systems,

Inc

25,379,674‌

220,130

(a)

Intapp,

Inc

15,693,068‌

1,032,420

(a)

Olo,

Inc

7,619,260‌

472,020

(a),(b)

Pagaya

Technologies

Ltd

4,380,345‌

477,060

(a)

PagerDuty,

Inc

8,835,151‌

631,040

(a),(b)

Porch

Group,

Inc

2,808,128‌

396,440

(a)

PROS

Holdings,

Inc

9,363,913‌

107,430

(a)

Q2

Holdings,

Inc

10,224,113‌

257,090

(a)

Rapid7,

Inc

9,903,107‌

241,200

(a)

SEMrush

Holdings,

Inc

4,206,528‌

295,530

(a)

Sprout

Social,

Inc

9,654,965‌

98,200

(a)

SPS

Commerce,

Inc

18,135,576‌

399,870

(a)

Tenable

Holdings,

Inc

17,230,398‌

145,660

(a)

Varonis

Systems,

Inc

6,607,138‌

196,570

(a)

Verint

Systems,

Inc

4,988,947‌

494,090

(a)

Weave

Communications,

Inc

8,063,549‌

131,590

(a)

Workiva,

Inc

12,924,770‌

680,490

(a)

Zeta

Global

Holdings

Corp

12,486,991‌

TOTAL

SOFTWARE

&

SERVICES

241,793,472‌

TECHNOLOGY

HARDWARE

&

EQUIPMENT

-

3.6%

1,561,950

(a)

CommScope

Holding

Co,

Inc

7,887,848‌

177,990

(a)

Diebold

Nixdorf,

Inc

7,705,187‌

475,590

(a)

Extreme

Networks,

Inc

7,519,078‌

98,020

(a)

Fabrinet

21,192,904‌

155,370

(a)

Knowles

Corp

2,941,154‌

459,550

(a)

Netscout

Systems,

Inc

10,955,672‌

34,703

(a)

OSI

Systems,

Inc

6,817,057‌

80,400

(a)

Plexus

Corp

11,393,484‌

364,771

(a)

Sanmina

Corp

30,542,276‌

90,220

(a),(b)

Super

Micro

Computer,

Inc

2,573,074‌

293,330

(a)

TTM

Technologies,

Inc

7,212,985‌

556,050

(a)

Viasat,

Inc

5,349,201‌

72,849

(a)

Vishay

Precision

Group,

Inc

1,697,382‌

509,980

(b)

Xerox

Holdings

Corp

4,355,229‌

TOTAL

TECHNOLOGY

HARDWARE

&

EQUIPMENT

128,142,531‌

TELECOMMUNICATION

SERVICES

-

1.0%

150,500

(a)

Anterix,

Inc

4,299,785‌

300,550

(a)

Bandwidth,

Inc

5,340,773‌

98,920

Iridium

Communications,

Inc

2,843,950‌

663,000

(a)

Lumen

Technologies,

Inc

3,275,220‌

579,030

Telephone

and

Data

Systems,

Inc

20,468,711‌

TOTAL

TELECOMMUNICATION

SERVICES

36,228,439‌

TRANSPORTATION

-

2.1%

364,660

Costamare,

Inc

4,251,936‌

263,128

Hub

Group,

Inc

(Class

A)

11,738,140‌

1,684,880

(a),(b)

Joby

Aviation,

Inc

13,917,109‌

111,460

Matson,

Inc

15,810,601‌

243,060

(a)

Skywest,

Inc

29,390,815‌

TOTAL

TRANSPORTATION

75,108,601‌

UTILITIES

-

2.8%

78,270

Allete,

Inc

5,136,077‌

232,608

Black

Hills

Corp

13,661,068‌

363,999

(b)

Brookfield

Infrastructure

Corp

15,186,038‌

140,200

California

Water

Service

Group

6,349,658‌

196,150

Northwest

Natural

Holding

Co

7,830,308‌

241,800

NorthWestern

Corp

13,035,438‌

156,010

SJW

Corp

7,836,382‌

166,400

Southwest

Gas

Holdings

Inc

12,426,752‌

212,630

Spire,

Inc

15,088,225‌

Quant

Small

Cap

Equity

26

Portfolio

of

Investments

January

31,

2025

(continued)

Investments

in

Derivatives

Part

F

of

Form

N-PORT

was

prepared

in

accordance

with

U.S.

generally

accepted

accounting

principles

(“U.S.

GAAP”)

and

in

conformity

with

the

applicable

rules

and

regulations

of

the

U.S.

Securities

and

Exchange

Commission

(“SEC”)

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

pursuant

to

the

rules

of

the

SEC.

For

a

full

set

of

the

Fund’s

notes

to

financial

statements,

please

refer

to

the

Fund’s

most

recently

filed

annual

or

semi-annual

report.

SHARES

DESCRIPTION

VALUE

UTILITIES

(continued)

76,410

Unitil

Corp

$

4,093,284‌

TOTAL

UTILITIES

100,643,230‌

TOTAL

COMMON

STOCKS

(Cost

$2,801,260,766)

3,582,163,867‌

TOTAL

LONG-TERM

INVESTMENTS

(Cost

$2,801,260,766)

3,582,163,867‌

SHARES

DESCRIPTION

RATE

EXP

VALUE

INVESTMENTS

PURCHASED

WITH

COLLATERAL

FROM

SECURITIES

LENDING

-

1.8%

66,288,095

(d)

State

Street

Navigator

Securities

Lending

Government

Money

Market

Portfolio

4

.390

%

(e)

66,288,095‌

TOTAL

INVESTMENTS

PURCHASED

WITH

COLLATERAL

FROM

SECURITIES

LENDING

(Cost

$66,288,095)

66,288,095‌

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

SHORT-TERM

INVESTMENTS

-

0.7%

REPURCHASE

AGREEMENT

-

0.5%

$

18,475,000

(f)

Fixed

Income

Clearing

Corporation

4

.340

02/03/25

18,475,000‌

TOTAL

REPURCHASE

AGREEMENT

18,475,000‌

TREASURY

DEBT

-

0.2%

5,000,000

United

States

Treasury

Bill-

When

Issued

0

.000

02/25/25

4,987,018‌

TOTAL

TREASURY

DEBT

4,987,018‌

TOTAL

SHORT-TERM

INVESTMENTS

(Cost

$23,460,783)

23,462,018‌

TOTAL

INVESTMENTS

-

101.8%

(Cost

$2,891,009,644)

3,671,913,980‌

OTHER

ASSETS

&

LIABILITIES,

NET

-

(1.8)%

(

65,979,573‌

)

NET

ASSETS

-

100.0%

$

3,605,934,407‌

REIT

Real

Estate

Investment

Trust

(a)

Non-income

producing;

issuer

has

not

declared

an

ex-dividend

date

within

the

past

twelve

months.

(b)

All

or

a

portion

of

these

securities

are

out

on

loan.

The

aggregate

value

of

securities

on

loan

is

$111,074,463.

(c)

Investment,

or

portion

of

investment,

has

been

pledged

to

collateralize

the

net

payment

obligations

for

investments

in

derivatives.

(d)

Investments

made

with

cash

collateral

received

from

securities

on

loan.

(e)

The

rate

shown

is

the

one-day

yield

as

of

the

end

of

the

reporting

period.

(f)

Agreement

with

Fixed

Income

Clearing

Corporation,

4.340%

dated

1/31/25

to

be

repurchased

at

$18,481,682

on

2/3/25,

collateralized

by

Government

Agency

Securities,

with

coupon

rate

1.750%

and

maturity

date

11/15/29,

valued

at

$18,844,623.

Futures

Contracts

-

Long

Description

Number

of

Contracts

Expiration

Date

Notional

Amount

Value

Unrealized

Appreciation

(Depreciation)

Russell

2000

E-Mini

Index

85‌

03/21/25

 $

10,104,309‌

$

9,755,450‌

$

(

348,859‌

)

27

Fair

Value

Measurements

The Fund's

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

Fund's 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

Quant

Small

Cap

Equity

Long-Term

Investments

:

Common

stocks

$3,582,163,867

$—

$—

$3,582,163,867

Investments

purchased

with

collateral

from

securities

lending

66,288,095

—

—

66,288,095

Short-Term

Investments

:

Repurchase

agreement

—

18,475,000

—

18,475,000

Treasury

debt

—

4,987,018

—

4,987,018

Investments

in

Derivatives

:

Futures

contracts*

(348,859)

—

—

(348,859)

Total

$3,648,103,103

$23,462,018

$—

$3,671,565,121

1

1

1

1

1

*

Represents

net

unrealized

appreciation

(depreciation).

Quant

Small/Mid-Cap

Equity

Portfolio

of

Investments

January

31,

2025

28

(Unaudited)

SHARES

DESCRIPTION

VALUE

LONG-TERM

INVESTMENTS

-

99.8%

COMMON

STOCKS

-

98.2%

AUTOMOBILES

&

COMPONENTS

-

0.6%

28,260

(a)

Dorman

Products,

Inc

$

3,709,973‌

63,610

Phinia,

Inc

3,237,113‌

30,774

(a)

Visteon

Corp

2,586,862‌

TOTAL

AUTOMOBILES

&

COMPONENTS

9,533,948‌

BANKS

-

6.5%

78,376

Ameris

Bancorp

5,145,384‌

109,014

Bank

of

NT

Butterfield

&

Son

Ltd

3,999,724‌

110,052

Bank

OZK

5,589,541‌

123,075

BankUnited,

Inc

5,059,613‌

115,811

Berkshire

Hills

Bancorp,

Inc

3,406,001‌

294,868

Capitol

Federal

Financial,

Inc

1,754,465‌

30,659

Cathay

General

Bancorp

1,455,996‌

83,476

Central

Pacific

Financial

Corp

2,495,098‌

73,188

(a)

Customers

Bancorp,

Inc

4,170,252‌

59,775

East

West

Bancorp,

Inc

6,155,032‌

49,087

Enterprise

Financial

Services

Corp

2,937,366‌

133,991

First

Financial

Bankshares,

Inc

4,992,505‌

194,725

First

Hawaiian,

Inc

5,378,304‌

408,910

First

Horizon

National

Corp

8,951,040‌

69,600

FNB

Corp

1,092,024‌

94,190

Hancock

Whitney

Corp

5,626,911‌

51,285

International

Bancshares

Corp

3,379,169‌

85,663

National

Bank

Holdings

Corp

3,694,645‌

101,422

OFG

Bancorp

4,331,734‌

159,026

Pacific

Premier

Bancorp,

Inc

4,118,773‌

73,334

Prosperity

Bancshares,

Inc

5,866,720‌

111,113

Renasant

Corp

4,320,073‌

20,600

SouthState

Corp

2,175,154‌

47,121

Westamerica

Bancorporation

2,438,983‌

TOTAL

BANKS

98,534,507‌

CAPITAL

GOODS

-

14.5%

17,760

Acuity

Brands,

Inc

5,903,246‌

19,590

(a)

Aerovironment,

Inc

3,529,139‌

57,112

Albany

International

Corp

(Class

A)

4,611,794‌

52,200

Allegion

plc

6,928,506‌

9,100

Allison

Transmission

Holdings,

Inc

1,069,614‌

28,028

Applied

Industrial

Technologies,

Inc

7,288,121‌

84,070

Atmus

Filtration

Technologies,

Inc

3,515,807‌

58,111

(a)

AZEK

Co,

Inc

2,977,027‌

40,047

(a)

Beacon

Roofing

Supply,

Inc

4,739,162‌

89,870

(a)

Blue

Bird

Corp

3,201,169‌

58,660

(a)

Byrna

Technologies,

Inc

1,586,166‌

27,444

Comfort

Systems

USA,

Inc

11,986,167‌

27,072

(a)

Construction

Partners,

Inc

2,176,589‌

82,190

(a)

Core

&

Main,

Inc

4,638,804‌

42,176

Crane

Co

7,183,416‌

20,961

Curtiss-Wright

Corp

7,272,209‌

202,402

(a)

DNOW,

Inc

3,011,742‌

23,768

Donaldson

Co,

Inc

1,692,044‌

22,153

EMCOR

Group,

Inc

9,925,873‌

48,897

Esab

Corp

6,055,405‌

26,420

ESCO

Technologies,

Inc

3,506,991‌

55,881

Federal

Signal

Corp

5,493,661‌

113,354

Flowserve

Corp

7,098,227‌

87,027

(a)

Fluor

Corp

4,195,572‌

34,790

Franklin

Electric

Co,

Inc

3,478,652‌

57,093

(a)

Gibraltar

Industries,

Inc

3,503,797‌

53,680

Griffon

Corp

4,067,334‌

29

SHARES

DESCRIPTION

VALUE

CAPITAL

GOODS

(continued)

249,730

(a)

Hayward

Holdings,

Inc

$

3,760,934‌

125,280

(a)

Intuitive

Machines,

Inc

2,716,070‌

55,651

ITT,

Inc

8,404,414‌

20,200

John

Bean

Technologies

Corp

2,686,600‌

9,393

Lennox

International,

Inc

5,564,601‌

21,200

(a)

Mastec,

Inc

3,075,908‌

241,375

(a)

MRC

Global,

Inc

3,543,385‌

252,250

Mueller

Water

Products,

Inc

(Class

A)

5,801,750‌

30,130

(a)

MYR

Group,

Inc

4,265,504‌

102,722

nVent

Electric

plc

6,686,175‌

57,445

Oshkosh

Corp

6,686,598‌

95,550

Primoris

Services

Corp

7,335,374‌

220,340

(a)

Resideo

Technologies,

Inc

4,962,057‌

57,700

REV

Group,

Inc

2,002,190‌

35,033

(a)

SPX

Technologies,

Inc

5,203,101‌

32,180

Tennant

Co

2,752,034‌

97,340

Trinity

Industries,

Inc

3,682,372‌

50,433

(a)

V2X,

Inc

2,629,072‌

22,536

Vertiv

Holdings

Co

2,637,163‌

16,030

WESCO

International,

Inc

2,965,550‌

TOTAL

CAPITAL

GOODS

217,997,086‌

COMMERCIAL

&

PROFESSIONAL

SERVICES

-

3.5%

236,904

(a)

ACV

Auctions,

Inc

5,012,889‌

47,150

(a)

Cimpress

plc

3,134,532‌

63,851

(a)

ExlService

Holdings,

Inc

3,209,151‌

44,860

Genpact

Ltd

2,184,233‌

14,330

ICF

International,

Inc

1,672,454‌

17,519

Insperity,

Inc

1,314,100‌

79,650

KBR,

Inc

4,334,553‌

18,808

Kforce,

Inc

1,048,170‌

51,550

MAXIMUS,

Inc

3,881,199‌

21,735

MSA

Safety,

Inc

3,580,407‌

156,810

(a)

OPENLANE,

Inc

3,184,811‌

258,360

(a)

Paycor

HCM,

Inc

5,717,507‌

163,685

Tetra

Tech,

Inc

6,023,608‌

43,730

TriNet

Group,

Inc

4,083,945‌

268,993

(a)

Upwork,

Inc

4,239,330‌

TOTAL

COMMERCIAL

&

PROFESSIONAL

SERVICES

52,620,889‌

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

-

2.9%

97,110

A-Mark

Precious

Metals,

Inc

2,735,589‌

137,250

American

Eagle

Outfitters,

Inc

2,215,215‌

165,880

Bath

&

Body

Works,

Inc

6,238,747‌

7,070

(b)

Dillard's,

Inc

(Class

A)

3,309,538‌

441,440

(a)

EVgo,

Inc

1,531,797‌

88,980

Gap,

Inc

2,141,748‌

88,090

Macy's,

Inc

1,372,442‌

2,947

Murphy

USA,

Inc

1,482,076‌

42,483

Sonic

Automotive,

Inc

(Class

A)

3,154,363‌

582,527

(a)

Stitch

Fix,

Inc

2,743,702‌

134,090

Upbound

Group,

Inc

3,934,200‌

106,453

(a)

Urban

Outfitters,

Inc

5,899,625‌

48,427

(a)

Valvoline,

Inc

1,797,126‌

162,827

(a)

Warby

Parker,

Inc

4,511,936‌

TOTAL

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

43,068,104‌

CONSUMER

DURABLES

&

APPAREL

-

2.8%

25,390

Acushnet

Holdings

Corp

1,658,475‌

103,600

(a)

Amer

Sports,

Inc

3,312,092‌

78,200

(a)

BK

LC

Lux

Finco

2

Sarl

4,624,748‌

38,820

Century

Communities,

Inc

2,965,071‌

66,236

Kontoor

Brands,

Inc

6,083,777‌

483,420

Newell

Rubbermaid,

Inc

4,814,863‌

43,050

(a)

SharkNinja

Global

SPV

Ltd

4,813,420‌

Quant

Small/Mid-Cap

Equity

30

Portfolio

of

Investments

January

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

CONSUMER

DURABLES

&

APPAREL

(continued)

24,100

(a)

Taylor

Morrison

Home

Corp

$

1,553,486‌

24,219

(a)

TopBuild

Corp

8,299,367‌

115,580

(a)

Tri

Pointe

Homes,

Inc

4,260,279‌

TOTAL

CONSUMER

DURABLES

&

APPAREL

42,385,578‌

CONSUMER

SERVICES

-

4.7%

127,700

Aramark

4,968,807‌

25,880

(a)

Bright

Horizons

Family

Solutions,

Inc

3,172,888‌

10,830

(a)

Cava

Group,

Inc

1,462,591‌

12,085

(a)

Duolingo,

Inc

4,398,819‌

276,890

(a)

Everi

Holdings,

Inc

3,776,780‌

97,205

(a)

Frontdoor,

Inc

5,820,635‌

74,763

H&R

Block,

Inc

4,135,142‌

186,131

International

Game

Technology

plc

3,167,950‌

213,911

(a)

Laureate

Education,

Inc

4,004,414‌

165,900

(a)

Life

Time

Group

Holdings,

Inc

4,809,441‌

168,210

OneSpaWorld

Holdings

Ltd

3,592,966‌

344,870

(a)

Rush

Street

Interactive,

Inc

5,028,205‌

41,141

Strategic

Education,

Inc

4,041,280‌

22,965

Texas

Roadhouse,

Inc

(Class

A)

4,158,961‌

91,550

Travel

&

Leisure

Co

4,976,658‌

247,191

Wendy's

Co

3,665,843‌

12,560

Wingstop,

Inc

3,741,624‌

14,926

Wyndham

Hotels

&

Resorts,

Inc

1,567,528‌

TOTAL

CONSUMER

SERVICES

70,490,532‌

CONSUMER

STAPLES

DISTRIBUTION

&

RETAIL

-

1.6%

58,887

Albertsons

Cos,

Inc

1,180,684‌

89,209

(a)

Chefs'

Warehouse,

Inc

4,804,797‌

59,511

(a)

Performance

Food

Group

Co

5,374,438‌

228,840

(a)

United

Natural

Foods,

Inc

6,805,702‌

89,326

(a)

US

Foods

Holding

Corp

6,335,893‌

TOTAL

CONSUMER

STAPLES

DISTRIBUTION

&

RETAIL

24,501,514‌

ENERGY

-

4.5%

83,000

ChampionX

Corp

2,377,120‌

16,810

Chesapeake

Energy

Corp

1,707,896‌

17,830

Chord

Energy

Corp

2,004,983‌

310,240

Crescent

Energy

Co

4,672,214‌

211,030

EQT

Corp

10,787,854‌

119,820

HF

Sinclair

Corp

4,323,106‌

71,801

Murphy

Oil

Corp

1,912,061‌

170,855

Ovintiv,

Inc

7,213,498‌

98,967

(a)

Par

Pacific

Holdings,

Inc

1,654,728‌

326,450

Patterson-UTI

Energy,

Inc

2,634,452‌

158,000

PBF

Energy,

Inc

4,623,080‌

382,910

Permian

Resources

Corp

5,609,632‌

48,590

(a)

Sable

Offshore

Corp

1,211,349‌

119,670

Sitio

Royalties

Corp

2,410,154‌

268,590

TechnipFMC

plc

8,071,129‌

101,571

(b)

Vitesse

Energy,

Inc

2,628,657‌

38,800

Weatherford

International

plc

2,442,460‌

67,379

World

Fuel

Services

Corp

1,904,804‌

TOTAL

ENERGY

68,189,177‌

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

-

5.7%

32,500

Agree

Realty

Corp

2,358,525‌

115,059

Alexander

&

Baldwin,

Inc

2,053,803‌

75,714

American

Assets

Trust,

Inc

1,838,336‌

31,810

American

Healthcare

REIT,

Inc

899,905‌

38,394

American

Homes

4

Rent

1,329,584‌

164,622

Americold

Realty

Trust,

Inc

3,596,991‌

211,755

Brixmor

Property

Group,

Inc

5,518,335‌

42,628

CareTrust

REIT,

Inc

1,129,642‌

149,240

Corporate

Office

Properties

Trust

4,393,626‌

218,310

DiamondRock

Hospitality

Co

1,916,762‌

31

SHARES

DESCRIPTION

VALUE

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

(continued)

96,070

Equity

Lifestyle

Properties,

Inc

$

6,287,781‌

122,258

Essential

Properties

Realty

Trust,

Inc

3,924,482‌

10,928

Federal

Realty

Investment

Trust

1,187,109‌

116,796

First

Industrial

Realty

Trust,

Inc

6,235,738‌

54,860

Gaming

and

Leisure

Properties,

Inc

2,654,675‌

75,880

InvenTrust

Properties

Corp

2,256,671‌

246,630

Kimco

Realty

Corp

5,536,843‌

161,601

Kite

Realty

Group

Trust

3,741,063‌

214,521

Mack-Cali

Realty

Corp

3,419,465‌

46,060

Phillips

Edison

&

Co,

Inc

1,673,360‌

104,716

Regency

Centers

Corp

7,522,797‌

49,613

Ryman

Hospitality

Properties,

Inc

5,201,427‌

259,194

Sabra

Health

Care

REIT,

Inc

4,331,132‌

123,680

Tanger

Factory

Outlet

Centers,

Inc

4,059,178‌

179,600

Washington

REIT

2,740,696‌

TOTAL

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

85,807,926‌

FINANCIAL

SERVICES

-

8.2%

217,310

Annaly

Capital

Management,

Inc

4,435,297‌

133,559

Brightsphere

Investment

Group,

Inc

3,328,290‌

153,432

Cannae

Holdings,

Inc

3,031,816‌

213,922

Corebridge

Financial,

Inc

7,222,007‌

91,980

Enact

Holdings,

Inc

3,107,084‌

12,100

(a)

Enova

International,

Inc

1,359,072‌

65,140

(a)

Flywire

Corp

1,259,156‌

7,632

Hamilton

Lane,

Inc

1,214,862‌

129,300

Janus

Henderson

Group

plc

5,809,449‌

19,169

Jefferies

Financial

Group,

Inc

1,473,904‌

267,490

(a)

LendingClub

Corp

3,608,440‌

14,270

(a)

Moneylion,

Inc

1,241,205‌

72,760

(a)

NCR

Corp

ATM

2,318,133‌

114,022

(a)

NMI

Holdings,

Inc

4,403,530‌

580,316

(a)

Payoneer

Global,

Inc

6,151,350‌

74,380

Perella

Weinberg

Partners

1,920,492‌

91,460

PROG

Holdings,

Inc

3,909,915‌

277,840

(a)

Remitly

Global,

Inc

6,529,240‌

357,350

(a)

Robinhood

Markets,

Inc

18,564,332‌

18,420

SEI

Investments

Co

1,594,804‌

759,160

(a)

SoFi

Technologies,

Inc

11,979,545‌

84,503

StepStone

Group,

Inc

5,414,952‌

27,032

(a)

StoneX

Group,

Inc

2,960,545‌

108,960

(a)

Upstart

Holdings,

Inc

7,054,615‌

62,854

Victory

Capital

Holdings,

Inc

4,159,678‌

147,919

Virtu

Financial,

Inc

5,925,635‌

306,890

WisdomTree,

Inc

3,004,453‌

TOTAL

FINANCIAL

SERVICES

122,981,801‌

FOOD,

BEVERAGE

&

TOBACCO

-

1.4%

198,010

Dole

plc

2,696,896‌

19,010

(a)

Freshpet,

Inc

3,040,650‌

36,901

Ingredion,

Inc

5,034,772‌

261,640

Primo

Brands

Corp

8,469,287‌

45,570

(a)

Vital

Farms,

Inc

1,999,384‌

TOTAL

FOOD,

BEVERAGE

&

TOBACCO

21,240,989‌

HEALTH

CARE

EQUIPMENT

&

SERVICES

-

4.3%

139

(a)

agilon

health,

Inc

464‌

177,800

(a)

Alignment

Healthcare,

Inc

2,736,342‌

112,521

(a)

AtriCure,

Inc

4,486,212‌

249,450

(a),(b)

BrightSpring

Health

Services,

Inc

5,887,020‌

104,630

(a)

Doximity,

Inc

6,183,633‌

165,790

(a)

Evolent

Health,

Inc

1,732,505‌

77,520

(a)

GeneDx

Holdings

Corp

5,802,372‌

81,750

(a)

Globus

Medical,

Inc

7,579,860‌

269,345

(a)

Hims

&

Hers

Health,

Inc

10,041,182‌

Quant

Small/Mid-Cap

Equity

32

Portfolio

of

Investments

January

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

HEALTH

CARE

EQUIPMENT

&

SERVICES

(continued)

84,502

(a)

LivaNova

plc

$

4,220,875‌

84,674

(a)

Privia

Health

Group,

Inc

1,934,801‌

44,778

(a)

RxSight,

Inc

1,516,631‌

439,400

(a)

Teladoc

Health,

Inc

4,464,304‌

12,640

Teleflex,

Inc

2,278,234‌

41,280

(a)

Tenet

Healthcare

Corp

5,815,939‌

TOTAL

HEALTH

CARE

EQUIPMENT

&

SERVICES

64,680,374‌

HOUSEHOLD

&

PERSONAL

PRODUCTS

-

1.1%

122,885

(a)

BellRing

Brands,

Inc

9,505,155‌

46,890

Energizer

Holdings,

Inc

1,593,791‌

187,900

(a)

Honest

Co,

Inc

1,204,439‌

48,770

Spectrum

Brands

Holdings,

Inc

4,123,991‌

TOTAL

HOUSEHOLD

&

PERSONAL

PRODUCTS

16,427,376‌

INSURANCE

-

3.7%

36,729

American

Financial

Group,

Inc

5,015,712‌

70,179

Axis

Capital

Holdings

Ltd

6,387,693‌

137,250

CNO

Financial

Group,

Inc

5,481,765‌

57,590

Globe

Life,

Inc

7,031,163‌

199,200

(a)

Hamilton

Insurance

Group

Ltd

3,810,696‌

181,930

Old

Republic

International

Corp

6,654,999‌

464,685

(a)

Oscar

Health,

Inc

7,713,771‌

23,650

Primerica,

Inc

6,862,521‌

7,659

Reinsurance

Group

of

America,

Inc

(Class

A)

1,745,180‌

60,173

Selective

Insurance

Group,

Inc

5,062,354‌

TOTAL

INSURANCE

55,765,854‌

MATERIALS

-

5.0%

71,390

Avient

Corp

3,062,631‌

130,820

(a)

Axalta

Coating

Systems

Ltd

4,701,671‌

15,882

Berry

Global

Group,

Inc

1,078,706‌

60,688

Carpenter

Technology

Corp

11,716,425‌

27,600

(a)

Clearwater

Paper

Corp

887,340‌

627,210

(a)

Coeur

Mining,

Inc

4,139,586‌

185,570

Compass

Minerals

International,

Inc

2,163,746‌

250,239

(a)

Constellium

SE

2,484,873‌

74,780

Crown

Holdings,

Inc

6,570,171‌

210,990

Element

Solutions,

Inc

5,445,652‌

760,490

Hecla

Mining

Co

4,319,583‌

167,580

Huntsman

Corp

2,820,371‌

51,766

Minerals

Technologies,

Inc

3,969,935‌

45,400

Packaging

Corp

of

America

9,654,764‌

45,762

Royal

Gold,

Inc

6,398,443‌

70,540

Silgan

Holdings,

Inc

3,881,111‌

83,767

Worthington

Steel,

Inc

2,433,431‌

TOTAL

MATERIALS

75,728,439‌

MEDIA

&

ENTERTAINMENT

-

2.1%

75,790

(a)

Cargurus,

Inc

2,970,968‌

92,280

(a)

Grindr,

Inc

1,646,275‌

193,708

(a)

Integral

Ad

Science

Holding

Corp

2,035,871‌

259,010

(a)

Magnite,

Inc

4,454,972‌

188,320

(a)

MediaAlpha,

Inc

2,144,965‌

119,280

New

York

Times

Co

(Class

A)

6,476,904‌

157,800

News

Corp

(Class

A)

4,437,336‌

205,680

TEGNA,

Inc

3,747,490‌

80,328

(a)

Yelp,

Inc

3,208,300‌

TOTAL

MEDIA

&

ENTERTAINMENT

31,123,081‌

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

-

7.8%

252,950

(a)

ADMA

Biologics,

Inc

4,085,142‌

176,330

(a)

Alkermes

plc

5,559,685‌

360,860

(a)

Amicus

Therapeutics,

Inc

3,457,039‌

111,740

(a)

Apellis

Pharmaceuticals,

Inc

3,241,577‌

549,890

(a)

BioCryst

Pharmaceuticals,

Inc

4,344,131‌

13,500

(a)

Blueprint

Medicines

Corp

1,519,155‌

33

SHARES

DESCRIPTION

VALUE

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

(continued)

77,560

(a)

Brooks

Automation,

Inc

$

4,192,118‌

220,201

(a)

Codexis,

Inc

922,642‌

119,853

(a)

Exact

Sciences

Corp

6,717,761‌

215,243

(a)

Exelixis,

Inc

7,135,305‌

119,491

(a)

Halozyme

Therapeutics,

Inc

6,767,970‌

75,647

(a)

Intra-Cellular

Therapies,

Inc

9,613,221‌

31,470

(a)

Jazz

Pharmaceuticals

plc

3,913,924‌

60,870

(a)

Mirum

Pharmaceuticals,

Inc

2,975,326‌

118,020

(a)

Myriad

Genetics,

Inc

1,495,313‌

84,067

(a)

Natera,

Inc

14,873,134‌

16,589

(a)

Neurocrine

Biosciences,

Inc

2,518,542‌

17,280

(a)

Praxis

Precision

Medicines,

Inc

1,322,784‌

116,727

(a)

PTC

Therapeutics,

Inc

5,355,435‌

142,725

QIAGEN

NV

6,371,250‌

73,120

(a)

TG

Therapeutics,

Inc

2,317,904‌

168,680

(a)

Travere

Therapeutics,

Inc

3,451,193‌

70,570

(a)

Twist

Bioscience

Corp

3,695,751‌

84,770

(a)

Ultragenyx

Pharmaceutical,

Inc

3,647,653‌

3,463

(a)

United

Therapeutics

Corp

1,216,102‌

165,202

(a)

Veracyte,

Inc

7,513,387‌

TOTAL

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

118,223,444‌

REAL

ESTATE

MANAGEMENT

&

DEVELOPMENT

-

0.5%

880,830

(a)

Compass,

Inc

6,386,018‌

134,324

(b)

eXp

World

Holdings,

Inc

1,528,607‌

TOTAL

REAL

ESTATE

MANAGEMENT

&

DEVELOPMENT

7,914,625‌

SEMICONDUCTORS

&

SEMICONDUCTOR

EQUIPMENT

-

2.1%

22,000

(a)

Ambarella,

Inc

1,687,840‌

21,650

(a)

Cirrus

Logic,

Inc

2,174,526‌

171,062

(a)

Credo

Technology

Group

Holding

Ltd

11,977,761‌

51,657

(a)

Formfactor,

Inc

2,068,863‌

39,390

(a)

MACOM

Technology

Solutions

Holdings,

Inc

5,209,328‌

11,660

(a)

Onto

Innovation,

Inc

2,387,502‌

52,270

Power

Integrations,

Inc

3,257,466‌

44,650

(a)

Rambus,

Inc

2,751,333‌

TOTAL

SEMICONDUCTORS

&

SEMICONDUCTOR

EQUIPMENT

31,514,619‌

SOFTWARE

&

SERVICES

-

7.5%

31,790

(a)

Alkami

Technology,

Inc

1,105,974‌

66,590

Amdocs

Ltd

5,872,572‌

24,031

(a)

Appfolio,

Inc

5,621,091‌

11,230

(a)

AppLovin

Corp

4,150,496‌

16,650

(a)

Aspentech

Corp

4,388,107‌

70,690

(a)

Box,

Inc

2,360,339‌

192,993

Clear

Secure,

Inc

4,568,144‌

135,570

(a)

Clearwater

Analytics

Holdings,

Inc

3,817,651‌

45,030

(a)

Commvault

Systems,

Inc

7,171,478‌

142,929

(a)

Dynatrace,

Inc

8,254,150‌

38,700

(a)

Elastic

NV

4,356,846‌

187,180

(a)

Freshworks,

Inc

3,481,548‌

15,400

(a)

Gitlab,

Inc

1,120,504‌

222,584

(a)

Kyndryl

Holdings,

Inc

8,449,289‌

32,762

(a)

Manhattan

Associates,

Inc

6,833,826‌

156,746

(a)

Nutanix,

Inc

10,778,639‌

58,610

Pegasystems,

Inc

6,346,877‌

176,180

(a)

PROS

Holdings,

Inc

4,161,372‌

34,468

(a)

Q2

Holdings,

Inc

3,280,319‌

46,194

(a)

SentinelOne,

Inc

1,106,346‌

196,660

(a)

Sprinklr,

Inc

1,752,241‌

21,247

(a)

SPS

Commerce,

Inc

3,923,896‌

113,360

(a)

Tenable

Holdings,

Inc

4,884,682‌

145,100

(a)

Unity

Software,

Inc

3,221,220‌

60,140

(a)

Weave

Communications,

Inc

981,485‌

Quant

Small/Mid-Cap

Equity

34

Portfolio

of

Investments

January

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

SOFTWARE

&

SERVICES

(continued)

17,100

(a)

Workiva,

Inc

$

1,679,562‌

TOTAL

SOFTWARE

&

SERVICES

113,668,654‌

TECHNOLOGY

HARDWARE

&

EQUIPMENT

-

3.2%

89,976

(a)

Calix,

Inc

3,570,248‌

160,848

(a)

Extreme

Networks,

Inc

2,543,007‌

26,261

(a)

Fabrinet

5,677,891‌

42,809

(a)

Itron,

Inc

4,595,974‌

59,850

Jabil

Inc

9,720,238‌

99,190

Juniper

Networks,

Inc

3,457,763‌

294,420

(a)

Mirion

Technologies,

Inc

4,663,613‌

34,790

(a)

Plexus

Corp

4,930,091‌

64,634

(a)

Sanmina

Corp

5,411,805‌

179,690

(a)

TTM

Technologies,

Inc

4,418,577‌

TOTAL

TECHNOLOGY

HARDWARE

&

EQUIPMENT

48,989,207‌

TELECOMMUNICATION

SERVICES

-

0.2%

41,763

(a),(c)

GCI

Liberty,

Inc

418‌

280,220

(a)

Liberty

Global

Ltd

3,225,332‌

TOTAL

TELECOMMUNICATION

SERVICES

3,225,750‌

TRANSPORTATION

-

1.4%

72,540

CH

Robinson

Worldwide,

Inc

7,217,005‌

108,430

(a)

GXO

Logistics,

Inc

4,928,143‌

37,484

Hub

Group,

Inc

(Class

A)

1,672,161‌

330,475

(a)

Lyft,

Inc

(Class

A)

4,474,632‌

87,066

(a)

RXO,

Inc

2,233,243‌

TOTAL

TRANSPORTATION

20,525,184‌

UTILITIES

-

2.4%

34,873

Allete,

Inc

2,288,366‌

94,970

Clearway

Energy,

Inc

(Class

A)

2,329,614‌

26,474

MGE

Energy,

Inc

2,378,689‌

41,004

New

Jersey

Resources

Corp

1,966,142‌

37,510

NorthWestern

Corp

2,022,164‌

103,040

NRG

Energy,

Inc

10,555,418‌

65,050

ONE

Gas,

Inc

4,595,132‌

66,790

Pinnacle

West

Capital

Corp

5,808,058‌

23,468

Vistra

Corp

3,943,328‌

TOTAL

UTILITIES

35,886,911‌

TOTAL

COMMON

STOCKS

(Cost

$1,138,845,469)

1,481,025,569‌

SHARES

DESCRIPTION

VALUE

INVESTMENT

COMPANIES

-

1.6%

129,000

Vanguard

Russell

2000

ETF

11,816,400‌

47,400

Vanguard

Small-Cap

ETF

11,832,936‌

TOTAL

INVESTMENT

COMPANIES

(Cost

$23,055,739)

23,649,336‌

TOTAL

LONG-TERM

INVESTMENTS

(Cost

$1,161,901,208)

1,504,674,905‌

SHARES

DESCRIPTION

RATE

EXP

VALUE

INVESTMENTS

PURCHASED

WITH

COLLATERAL

FROM

SECURITIES

LENDING

-

0.4%

6,142,347

(d)

State

Street

Navigator

Securities

Lending

Government

Money

Market

Portfolio

4

.390

%

(e)

6,142,347‌

TOTAL

INVESTMENTS

PURCHASED

WITH

COLLATERAL

FROM

SECURITIES

LENDING

(Cost

$6,142,347)

6,142,347‌

35

Part

F

of

Form

N-PORT

was

prepared

in

accordance

with

U.S.

generally

accepted

accounting

principles

(“U.S.

GAAP”)

and

in

conformity

with

the

applicable

rules

and

regulations

of

the

U.S.

Securities

and

Exchange

Commission

(“SEC”)

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

pursuant

to

the

rules

of

the

SEC.

For

a

full

set

of

the

Fund’s

notes

to

financial

statements,

please

refer

to

the

Fund’s

most

recently

filed

annual

or

semi-annual

report.

Fair

Value

Measurements

The Fund's

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

Fund's investments

as

of

the

end

of

the

reporting

period,

based

on

the

inputs

used

to

value

them:

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

SHORT-TERM

INVESTMENTS

-

0.6%

REPURCHASE

AGREEMENT

-

0.6%

$

8,729,000

(f)

Fixed

Income

Clearing

Corporation

4

.340

%

02/03/25

$

8,729,000‌

TOTAL

REPURCHASE

AGREEMENT

8,729,000‌

TOTAL

SHORT-TERM

INVESTMENTS

(Cost

$8,729,000)

8,729,000‌

TOTAL

INVESTMENTS

-

100.8%

(Cost

$1,176,772,555)

1,519,546,252‌

OTHER

ASSETS

&

LIABILITIES,

NET

-

(0.8)%

(

12,186,549‌

)

NET

ASSETS

-

100.0%

$

1,507,359,703‌

ETF

Exchange

Traded

Fund

REIT

Real

Estate

Investment

Trust

(a)

Non-income

producing;

issuer

has

not

declared

an

ex-dividend

date

within

the

past

twelve

months.

(b)

All

or

a

portion

of

these

securities

are

out

on

loan.

The

aggregate

value

of

securities

on

loan

is

$13,220,116.

(c)

For

fair

value

measurement

disclosure

purposes,

investment

classified

as

Level

3.

(d)

Investments

made

with

cash

collateral

received

from

securities

on

loan.

(e)

The

rate

shown

is

the

one-day

yield

as

of

the

end

of

the

reporting

period.

(f)

Agreement

with

Fixed

Income

Clearing

Corporation,

4.340%

dated

1/31/25

to

be

repurchased

at

$8,732,157

on

2/3/25,

collateralized

by

Government

Agency

Securities,

with

coupon

rate

1.750%

and

maturity

date

11/15/29,

valued

at

$8,903,669.

Fund

Level

1

Level

2

Level

3

Total

Quant

Small/Mid

Cap

Equity

Long-Term

Investments

:

Common

stocks

$1,481,025,151

$—

$418

$1,481,025,569

Investment

companies

23,649,336

—

—

23,649,336

Investments

purchased

with

collateral

from

securities

lending

6,142,347

—

—

6,142,347

Short-Term

Investments

:

Repurchase

agreement

—

8,729,000

—

8,729,000

Total

$1,510,816,834

$8,729,000

$418

$1,519,546,252

1

1

1

1

1

Large

Cap

Responsible

Equity

Portfolio

of

Investments

January

31,

2025

36

(Unaudited)

SHARES

DESCRIPTION

VALUE

LONG-TERM

INVESTMENTS

-

99.8%

COMMON

STOCKS

-

99.7%

AUTOMOBILES

&

COMPONENTS

-

0.1%

82,037

(a)

Aptiv

plc

$

5,120,750‌

TOTAL

AUTOMOBILES

&

COMPONENTS

5,120,750‌

BANKS

-

2.8%

529,937

Citigroup,

Inc

43,152,770‌

582,212

JPMorgan

Chase

&

Co

155,625,268‌

TOTAL

BANKS

198,778,038‌

CAPITAL

GOODS

-

7.1%

88,561

(a)

Axon

Enterprise,

Inc

57,757,713‌

480,073

Carrier

Global

Corp

31,387,173‌

191,252

Caterpillar,

Inc

71,038,643‌

101,538

Deere

&

Co

48,388,949‌

190,640

Eaton

Corp

plc

62,232,522‌

213,553

Illinois

Tool

Works,

Inc

55,344,396‌

521,228

Ingersoll

Rand,

Inc

48,891,186‌

141,854

Quanta

Services,

Inc

43,635,709‌

55,887

Trane

Technologies

plc

20,273,009‌

16,253

United

Rentals,

Inc

12,320,749‌

38,391

W.W.

Grainger,

Inc

40,796,964‌

80,132

Xylem,

Inc

9,939,573‌

TOTAL

CAPITAL

GOODS

502,006,586‌

COMMERCIAL

&

PROFESSIONAL

SERVICES

-

2.2%

227,097

Automatic

Data

Processing,

Inc

68,812,662‌

909,539

(a)

Copart,

Inc

52,689,594‌

62,227

Paychex,

Inc

9,189,061‌

98,443

Verisk

Analytics,

Inc

28,296,456‌

TOTAL

COMMERCIAL

&

PROFESSIONAL

SERVICES

158,987,773‌

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

-

4.1%

697,955

eBay,

Inc

47,098,003‌

260,132

Home

Depot,

Inc

107,169,181‌

11

LKQ

Corp

411‌

201,058

Lowe's

Cos,

Inc

52,283,122‌

3,406

(a)

O'Reilly

Automotive,

Inc

4,408,795‌

16,072

Pool

Corp

5,532,786‌

566,198

TJX

Cos,

Inc

70,655,849‌

TOTAL

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

287,148,147‌

CONSUMER

DURABLES

&

APPAREL

-

0.3%

125,492

(a)

Deckers

Outdoor

Corp

22,257,261‌

TOTAL

CONSUMER

DURABLES

&

APPAREL

22,257,261‌

CONSUMER

SERVICES

-

4.0%

431,746

(a)

Airbnb,

Inc

56,632,123‌

15,082

Booking

Holdings,

Inc

71,451,880‌

111,510

(a)

Expedia

Group,

Inc

19,062,634‌

269,987

McDonald's

Corp

77,945,247‌

515,327

Starbucks

Corp

55,490,411‌

35,725

Yum!

Brands,

Inc

4,662,113‌

TOTAL

CONSUMER

SERVICES

285,244,408‌

CONSUMER

STAPLES

DISTRIBUTION

&

RETAIL

-

0.9%

500,409

Kroger

Co

30,845,211‌

254,808

Target

Corp

35,140,571‌

TOTAL

CONSUMER

STAPLES

DISTRIBUTION

&

RETAIL

65,985,782‌

ENERGY

-

2.3%

1,216,813

Baker

Hughes

Co

56,192,424‌

546,838

ONEOK,

Inc

53,136,248‌

270,012

Targa

Resources

Corp

53,138,362‌

TOTAL

ENERGY

162,467,034‌

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

-

2.7%

60,407

American

Tower

Corp

11,172,275‌

37

SHARES

DESCRIPTION

VALUE

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

(continued)

64,949

Equinix,

Inc

$

59,341,303‌

194,805

Iron

Mountain,

Inc

19,786,344‌

480,928

(b)

Prologis,

Inc

57,350,664‌

293,829

Welltower,

Inc

40,101,782‌

TOTAL

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

187,752,368‌

FINANCIAL

SERVICES

-

12.1%

236,977

American

Express

Co

75,228,349‌

100,687

Ameriprise

Financial,

Inc

54,709,288‌

405,609

Bank

of

New

York

Mellon

Corp

34,853,981‌

284,681

Discover

Financial

Services

57,246,502‌

14,477

Fidelity

National

Information

Services,

Inc

1,179,441‌

123,215

Goldman

Sachs

Group,

Inc

78,906,886‌

206,460

Mastercard,

Inc

(Class

A)

114,674,078‌

125,099

Moody's

Corp

62,479,445‌

538,651

Morgan

Stanley

74,565,458‌

141,227

Nasdaq

Stock

Market,

Inc

11,628,631‌

699,465

(a)

PayPal

Holdings,

Inc

61,958,610‌

142,207

S&P

Global,

Inc

74,148,152‌

254,283

Synchrony

Financial

17,540,441‌

390,394

Visa,

Inc

(Class

A)

133,436,669‌

TOTAL

FINANCIAL

SERVICES

852,555,931‌

FOOD,

BEVERAGE

&

TOBACCO

-

2.4%

1,333,631

Coca-Cola

Co

84,658,896‌

241,511

Keurig

Dr

Pepper,

Inc

7,752,503‌

519,967

PepsiCo,

Inc

78,353,827‌

TOTAL

FOOD,

BEVERAGE

&

TOBACCO

170,765,226‌

HEALTH

CARE

EQUIPMENT

&

SERVICES

-

4.6%

42,106

AmerisourceBergen

Corp

10,703,766‌

177,468

(a)

Cooper

Cos,

Inc

17,134,535‌

362,022

(a)

Edwards

Lifesciences

Corp

26,228,494‌

117,039

HCA,

Inc

38,612,336‌

67,230

(a)

IDEXX

Laboratories,

Inc

28,374,422‌

30,884

(a)

Insulet

Corp

8,597,488‌

102,470

McKesson

Corp

60,944,033‌

58,137

STERIS

plc

12,827,929‌

217,773

UnitedHealth

Group,

Inc

118,139,675‌

TOTAL

HEALTH

CARE

EQUIPMENT

&

SERVICES

321,562,678‌

HOUSEHOLD

&

PERSONAL

PRODUCTS

-

1.9%

324,852

Colgate-Palmolive

Co

28,164,668‌

631,245

Procter

&

Gamble

Co

104,780,358‌

TOTAL

HOUSEHOLD

&

PERSONAL

PRODUCTS

132,945,026‌

INSURANCE

-

3.1%

170,283

Hartford

Financial

Services

Group,

Inc

18,995,069‌

296,605

Marsh

&

McLennan

Cos,

Inc

64,327,692‌

286,843

Progressive

Corp

70,689,589‌

140,901

Prudential

Financial,

Inc

17,015,205‌

191,155

Travelers

Cos,

Inc

46,867,383‌

TOTAL

INSURANCE

217,894,938‌

MATERIALS

-

2.0%

12,222

Avery

Dennison

Corp

2,269,992‌

335,110

Ball

Corp

18,665,627‌

238,253

Ecolab,

Inc

59,608,518‌

24,298

(c)

International

Paper

Co

1,351,698‌

1,347,138

Newmont

Goldcorp

Corp

57,549,735‌

44,213

Steel

Dynamics,

Inc

5,668,107‌

TOTAL

MATERIALS

145,113,677‌

MEDIA

&

ENTERTAINMENT

-

6.0%

1,854,466

Comcast

Corp

(Class

A)

62,421,326‌

350,275

Electronic

Arts,

Inc

43,052,300‌

266,660

Fox

Corp

(Class

A)

13,647,659‌

293,865

Fox

Corp

(Class

B)

14,281,839‌

Large

Cap

Responsible

Equity

38

Portfolio

of

Investments

January

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

MEDIA

&

ENTERTAINMENT

(continued)

220,137

(a)

Live

Nation,

Inc

$

31,849,421‌

111,128

(a)

NetFlix,

Inc

108,545,385‌

844,021

News

Corp

(Class

A)

23,733,871‌

1,298

Omnicom

Group,

Inc

112,653‌

242,060

(a)

Take-Two

Interactive

Software,

Inc

44,904,551‌

694,956

Walt

Disney

Co

78,571,725‌

TOTAL

MEDIA

&

ENTERTAINMENT

421,120,730‌

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

-

6.7%

116,930

Agilent

Technologies,

Inc

17,717,234‌

233,492

Amgen,

Inc

66,643,287‌

267,433

Bristol-Myers

Squibb

Co

15,765,175‌

294,668

Danaher

Corp

65,634,350‌

170,802

Eli

Lilly

&

Co

138,534,086‌

236,511

Gilead

Sciences,

Inc

22,988,869‌

37,717

(a)

Regeneron

Pharmaceuticals,

Inc

25,382,787‌

132,538

(a)

Vertex

Pharmaceuticals,

Inc

61,190,144‌

3,186

(a)

Waters

Corp

1,323,719‌

27,271

West

Pharmaceutical

Services,

Inc

9,314,410‌

297,921

Zoetis,

Inc

50,914,699‌

TOTAL

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

475,408,760‌

REAL

ESTATE

MANAGEMENT

&

DEVELOPMENT

-

0.5%

263,678

(a)

CBRE

Group,

Inc

38,164,754‌

TOTAL

REAL

ESTATE

MANAGEMENT

&

DEVELOPMENT

38,164,754‌

SEMICONDUCTORS

&

SEMICONDUCTOR

EQUIPMENT

-

11.5%

381,802

Applied

Materials,

Inc

68,857,991‌

238,473

(a)

First

Solar,

Inc

39,948,997‌

2,902,917

Intel

Corp

56,403,677‌

804,610

Lam

Research

Corp

65,213,640‌

3,760,045

Nvidia

Corp

451,468,603‌

262,443

NXP

Semiconductors

NV

54,732,488‌

392,050

Texas

Instruments,

Inc

72,376,351‌

TOTAL

SEMICONDUCTORS

&

SEMICONDUCTOR

EQUIPMENT

809,001,747‌

SOFTWARE

&

SERVICES

-

16.8%

172,327

(a)

Adobe,

Inc

75,384,446‌

69,346

(a)

Ansys,

Inc

24,305,773‌

197,431

(a)

Autodesk,

Inc

61,468,168‌

195,557

(a)

Cadence

Design

Systems,

Inc

58,201,674‌

333,219

International

Business

Machines

Corp

85,204,098‌

123,072

Intuit,

Inc

74,029,039‌

1,148,688

Microsoft

Corp

476,774,441‌

239,811

(a)

PTC,

Inc

46,398,632‌

273,325

Salesforce,

Inc

93,395,153‌

73,314

(a)

ServiceNow,

Inc

74,661,511‌

113,804

(a)

Synopsys,

Inc

59,801,726‌

213,647

(a)

Workday,

Inc

55,988,333‌

TOTAL

SOFTWARE

&

SERVICES

1,185,612,994‌

TECHNOLOGY

HARDWARE

&

EQUIPMENT

-

2.8%

2,239,534

Hewlett

Packard

Enterprise

Co

47,455,725‌

1,544,887

HP,

Inc

50,208,828‌

316,485

(a)

Keysight

Technologies,

Inc

56,445,100‌

543,977

(a)

Trimble

Inc

40,776,516‌

TOTAL

TECHNOLOGY

HARDWARE

&

EQUIPMENT

194,886,169‌

TELECOMMUNICATION

SERVICES

-

0.7%

1,212,711

Verizon

Communications,

Inc

47,768,686‌

TOTAL

TELECOMMUNICATION

SERVICES

47,768,686‌

TRANSPORTATION

-

1.6%

1,141,450

CSX

Corp

37,519,461‌

151,348

Old

Dominion

Freight

Line

28,091,702‌

39

Investments

in

Derivatives

Part

F

of

Form

N-PORT

was

prepared

in

accordance

with

U.S.

generally

accepted

accounting

principles

(“U.S.

GAAP”)

and

in

conformity

with

the

applicable

rules

and

regulations

of

the

U.S.

Securities

and

Exchange

Commission

(“SEC”)

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

pursuant

to

the

rules

of

the

SEC.

For

a

full

set

of

the

Fund’s

notes

to

financial

statements,

please

refer

to

the

Fund’s

most

recently

filed

annual

or

semi-annual

report.

SHARES

DESCRIPTION

VALUE

TRANSPORTATION

(continued)

416,903

United

Parcel

Service,

Inc

(Class

B)

$

47,622,830‌

TOTAL

TRANSPORTATION

113,233,993‌

UTILITIES

-

0.5%

120,985

American

Water

Works

Co,

Inc

15,079,570‌

19,133

Consolidated

Edison,

Inc

1,793,528‌

383,162

Exelon

Corp

15,326,480‌

TOTAL

UTILITIES

32,199,578‌

TOTAL

COMMON

STOCKS

(Cost

$4,032,107,638)

7,033,983,034‌

SHARES

DESCRIPTION

VALUE

INVESTMENT

COMPANIES

-

0.1%

200,000

(c)

Nuveen

ESG

Large-Cap

ETF

9,356,400‌

TOTAL

INVESTMENT

COMPANIES

(Cost

$5,657,305)

9,356,400‌

TOTAL

LONG-TERM

INVESTMENTS

(Cost

$4,037,764,943)

7,043,339,434‌

SHARES

DESCRIPTION

RATE

EXP

VALUE

INVESTMENTS

PURCHASED

WITH

COLLATERAL

FROM

SECURITIES

LENDING

-

0.0%

1,406,051

(d)

State

Street

Navigator

Securities

Lending

Government

Money

Market

Portfolio

4

.390

%

(e)

1,406,051‌

TOTAL

INVESTMENTS

PURCHASED

WITH

COLLATERAL

FROM

SECURITIES

LENDING

(Cost

$1,406,051)

1,406,051‌

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

SHORT-TERM

INVESTMENTS

-

0.1%

GOVERNMENT

AGENCY

DEBT

-

0.1%

$

4,455,000

Federal

Home

Loan

Bank

Discount

Notes

0

.000

03/21/25

4,429,532‌

TOTAL

GOVERNMENT

AGENCY

DEBT

4,429,532‌

TOTAL

SHORT-TERM

INVESTMENTS

(Cost

$4,429,761)

4,429,532‌

TOTAL

INVESTMENTS

-

99.9%

(Cost

$4,043,600,755)

7,049,175,017‌

OTHER

ASSETS

&

LIABILITIES,

NET

-

0.1%

8,456,907‌

NET

ASSETS

-

100.0%

$

7,057,631,924‌

ETF

Exchange

Traded

Fund

(a)

Non-income

producing;

issuer

has

not

declared

an

ex-dividend

date

within

the

past

twelve

months.

(b)

Investment,

or

portion

of

investment,

has

been

pledged

to

collateralize

the

net

payment

obligations

for

investments

in

derivatives.

(c)

All

or

a

portion

of

these

securities

are

out

on

loan.

The

aggregate

value

of

securities

on

loan

is

$1,342,858.

(d)

Investments

made

with

cash

collateral

received

from

securities

on

loan.

(e)

The

rate

shown

is

the

one-day

yield

as

of

the

end

of

the

reporting

period.

Futures

Contracts

-

Long

Description

Number

of

Contracts

Expiration

Date

Notional

Amount

Value

Unrealized

Appreciation

(Depreciation)

S&P

500

E-Mini

Index

49‌

03/21/25

 $

14,919,976‌

$

14,864,762‌

$

(

55,214‌

)

Large

Cap

Responsible

Equity

40

Portfolio

of

Investments

January

31,

2025

(continued)

Fair

Value

Measurements

The Fund's

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

Fund's 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

Large

Cap

Responsible

Equity

Long-Term

Investments

:

Common

stocks

$7,033,983,034

$—

$—

$7,033,983,034

Investment

companies

9,356,400

—

—

9,356,400

Investments

purchased

with

collateral

from

securities

lending

1,406,051

—

—

1,406,051

Short-Term

Investments

:

Government

agency

debt

—

4,429,532

—

4,429,532

Investments

in

Derivatives

:

Futures

contracts*

(55,214)

—

—

(55,214)

Total

$7,044,690,271

$4,429,532

$—

$7,049,119,803

1

1

1

1

1

*

Represents

net

unrealized

appreciation

(depreciation).

Portfolio

of

Investments

January

31,

2025

Social

Choice

Low

Carbon

Equity

41

Part

F

of

Form

N-PORT

was

prepared

in

accordance

with

U.S.

generally

accepted

accounting

principles

(“U.S.

GAAP”)

and

in

conformity

with

the

applicable

rules

and

regulations

of

the

U.S.

Securities

and

Exchange

Commission

(“SEC”)

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

pursuant

to

the

rules

of

the

SEC.

For

a

full

set

of

the

Fund’s

notes

to

financial

statements,

please

refer

to

the

Fund’s

most

recently

filed

annual

or

semi-annual

report.

Fair

Value

Measurements

The Fund's

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

Fund's investments

as

of

the

end

of

the

reporting

period,

based

on

the

inputs

used

to

value

them:

(Unaudited)

Fund

Level

1

Level

2

Level

3

Total

Emerging

Markets

Equity

Portfolio

of

Investments

January

31,

2025

42

(Unaudited)

SHARES

DESCRIPTION

VALUE

LONG-TERM

INVESTMENTS

-

96.5%

COMMON

STOCKS

-

96.5%

BRAZIL

-

5.7%

3,290,898

Arcos

Dorados

Holdings,

Inc

$

25,504,460‌

15,516,171

(a)

Cia

Brasileira

de

Distribuicao

7,168,601‌

14,670,300

(b)

Locaweb

Servicos

de

Internet

S.A.

8,434,597‌

474,988

(a)

NU

Holdings

Ltd

6,288,841‌

2,367,600

Petroleo

Brasileiro

S.A.

(Preference)

15,269,350‌

31,886,011

Raizen

S.A.

10,366,684‌

7,703,341

Sendas

Distribuidora

S.A.

8,884,338‌

1,450,300

Vale

S.A.

13,443,203‌

TOTAL

BRAZIL

95,360,074‌

CHILE

-

0.8%

326,548

(c)

Sociedad

Quimica

y

Minera

de

Chile

S.A.

(ADR)

12,911,708‌

TOTAL

CHILE

12,911,708‌

CHINA

-

27.8%

47,964,505

Agricultural

Bank

of

China

Ltd

(Class

A)

34,113,921‌

6,062,108

Alibaba

Group

Holding

Ltd

74,360,728‌

50,456,000

Bank

of

China

Ltd

-

H

26,102,288‌

78,413

(a)

BeiGene

Ltd

(ADR)

17,642,141‌

1,026,751

BYD

Co

Ltd

38,978,432‌

4,095,112

China

Merchants

Bank

Co

Ltd

(Class

A)

23,007,663‌

338,917

Contemporary

Amperex

Technology

Co

Ltd

12,083,878‌

1,852,582

Full

Truck

Alliance

Co

Ltd

(ADR)

20,860,073‌

408,995

Huazhu

Group

Ltd

(ADR)

13,145,099‌

1,395,319

(c)

HUYA,

Inc

(ADR)

4,883,617‌

269,361

(a)

iClick

Interactive

Asia

Group

Ltd

(ADR)

2,359,602‌

2,584,578

JD.com,

Inc

52,572,435‌

1,358,630

KE

Holdings,

Inc

(ADR)

23,680,921‌

867,900

(a),(b),(d)

Meituan

16,518,352‌

73,992

(a)

PDD

Holdings,

Inc

(ADR)

8,280,445‌

3,708,164

(d)

Ping

An

Insurance

Group

Co

of

China

Ltd

(Class

A)

26,108,463‌

1,061,076

Tencent

Holdings

Ltd

55,828,707‌

6,488,000

(a),(b)

Wuxi

Biologics

Cayman,

Inc

15,530,397‌

TOTAL

CHINA

466,057,162‌

COLOMBIA

-

0.7%

6,674,162

Almacenes

Exito

S.A.

11,089,247‌

TOTAL

COLOMBIA

11,089,247‌

HONG

KONG

-

2.0%

3,320,400

AIA

Group

Ltd

23,342,890‌

22,290

(a),(e)

Asia

Pacific

Investment

Partners

Limited

223‌

1,812,362

(a)

Melco

Crown

Entertainment

Ltd

(ADR)

10,711,059‌

TOTAL

HONG

KONG

34,054,172‌

INDIA

-

16.0%

86,331

Apollo

Hospitals

Enterprise

Ltd

6,770,884‌

759,632

Axis

Bank

Ltd

8,607,051‌

528,760

Dr

Reddy's

Laboratories

Ltd

7,420,106‌

26,821,113

Edelweiss

Financial

Services

Ltd

33,718,293‌

2,867,368

HDFC

Bank

Ltd

56,124,031‌

713,060

Infosys

Technologies

Ltd

15,515,695‌

373,398

Lupin

Ltd

8,944,690‌

500,838

Mahindra

&

Mahindra

Ltd

17,212,898‌

5,755,168

Reliance

Industries

Ltd

83,754,144‌

4,962,777

(a)

Reliance

Strategic

Investments

Ltd

13,784,152‌

421,314

Sun

Pharmaceutical

Industries

Ltd

8,465,521‌

2,866,093

(a)

Zomato

Ltd

7,259,034‌

TOTAL

INDIA

267,576,499‌

INDONESIA

-

3.9%

54,229,500

Astra

International

Tbk

PT

15,934,546‌

111,711,900

Bank

Rakyat

Indonesia

28,847,055‌

43

SHARES

DESCRIPTION

VALUE

INDONESIA

(continued)

130,039,600

Telkom

Indonesia

Persero

Tbk

PT

$

20,942,807‌

TOTAL

INDONESIA

65,724,408‌

KOREA,

REPUBLIC

OF

-

11.9%

165,499

(a)

Amorepacific

Corp

14,694,000‌

225,462

Hynix

Semiconductor,

Inc

30,353,856‌

136,450

Hyundai

Motor

Co

19,205,206‌

264,161

KB

Financial

Group,

Inc

16,550,029‌

304,587

LG

Electronics,

Inc

17,549,078‌

114,546

(a)

Naver

Corp

16,962,778‌

58,030

POSCO

10,338,154‌

1,470,725

Samsung

Electronics

Co

Ltd

52,525,060‌

61,003

Samsung

SDI

Co

Ltd

9,243,042‌

341,716

Shinhan

Financial

Group

Co

Ltd

11,903,271‌

TOTAL

KOREA,

REPUBLIC

OF

199,324,474‌

MACAU

-

1.0%

23,702,500

(c)

Wynn

Macau

Ltd

17,330,610‌

TOTAL

MACAU

17,330,610‌

MEXICO

-

3.1%

431,721

Fomento

Economico

Mexicano

SAB

de

C.V.

(ADR)

36,834,436‌

1,239,000

Grupo

Financiero

Banorte

S.A.

de

C.V.

8,562,146‌

3,008,105

(c)

Grupo

Televisa

SAB

(ADR)

5,775,562‌

TOTAL

MEXICO

51,172,144‌

SAUDI

ARABIA

-

3.3%

739,683

Al

Rajhi

Bank

19,508,504‌

4,864,308

(b)

Saudi

Arabian

Oil

Co

35,995,058‌

TOTAL

SAUDI

ARABIA

55,503,562‌

SINGAPORE

-

1.4%

5,020,913

(a)

Grab

Holdings

Ltd

22,995,782‌

TOTAL

SINGAPORE

22,995,782‌

SOUTH

AFRICA

-

1.4%

650,803

Aspen

Pharmacare

Holdings

Ltd

6,218,029‌

109,197

Capitec

Bank

Holdings

Ltd

17,386,236‌

TOTAL

SOUTH

AFRICA

23,604,265‌

TAIWAN

-

16.5%

1,971,571

E

Ink

Holdings,

Inc

16,548,492‌

4,062,000

Hon

Hai

Precision

Industry

Co,

Ltd

21,689,591‌

314,000

MediaTek,

Inc

13,598,406‌

6,721,400

Taiwan

Semiconductor

Manufacturing

Co

Ltd

224,313,855‌

TOTAL

TAIWAN

276,150,344‌

UNITED

STATES

-

1.0%

369,359

Newmont

Goldcorp

Corp

15,779,017‌

TOTAL

UNITED

STATES

15,779,017‌

TOTAL

COMMON

STOCKS

(Cost

$1,486,288,529)

1,614,633,468‌

TOTAL

LONG-TERM

INVESTMENTS

(Cost

$1,486,288,529)

1,614,633,468‌

SHARES

DESCRIPTION

RATE

VALUE

INVESTMENTS

PURCHASED

WITH

COLLATERAL

FROM

SECURITIES

LENDING

-

0.3%

5,273,819

(f)

State

Street

Navigator

Securities

Lending

Government

Money

Market

Portfolio

4

.390

%

(g)

5,273,819‌

TOTAL

INVESTMENTS

PURCHASED

WITH

COLLATERAL

FROM

SECURITIES

LENDING

(Cost

$5,273,819)

5,273,819‌

Emerging

Markets

Equity

44

Portfolio

of

Investments

January

31,

2025

(continued)

Part

F

of

Form

N-PORT

was

prepared

in

accordance

with

U.S.

generally

accepted

accounting

principles

(“U.S.

GAAP”)

and

in

conformity

with

the

applicable

rules

and

regulations

of

the

U.S.

Securities

and

Exchange

Commission

(“SEC”)

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

pursuant

to

the

rules

of

the

SEC.

For

a

full

set

of

the

Fund’s

notes

to

financial

statements,

please

refer

to

the

Fund’s

most

recently

filed

annual

or

semi-annual

report.

Fair

Value

Measurements

The Fund's

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

Fund's investments

as

of

the

end

of

the

reporting

period,

based

on

the

inputs

used

to

value

them:

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

SHORT-TERM

INVESTMENTS

-

4.1%

GOVERNMENT

AGENCY

DEBT

-

0.6%

$

10,000,000

Federal

Home

Loan

Bank

Discount

Notes

0

.000

%

03/21/25

$

9,942,833‌

TOTAL

GOVERNMENT

AGENCY

DEBT

9,942,833‌

REPURCHASE

AGREEMENT

-

2.7%

44,887,000

(h)

Fixed

Income

Clearing

Corporation

4

.340

02/03/25

44,887,000‌

TOTAL

REPURCHASE

AGREEMENT

44,887,000‌

TREASURY

DEBT

-

0.8%

4,097,000

United

States

Treasury

Bill

0

.000

02/04/25

4,096,521‌

10,000,000

United

States

Treasury

Bill

0

.000

03/13/25

9,955,160‌

TOTAL

TREASURY

DEBT

14,051,681‌

TOTAL

SHORT-TERM

INVESTMENTS

(Cost

$68,878,558)

68,881,514‌

TOTAL

INVESTMENTS

-

100.9%

(Cost

$1,560,440,906)

1,688,788,801‌

OTHER

ASSETS

&

LIABILITIES,

NET

-

(0.9)%

(

14,723,187‌

)

NET

ASSETS

-

100.0%

$

1,674,065,614‌

ADR

American

Depositary

Receipt

(a)

Non-income

producing;

issuer

has

not

declared

an

ex-dividend

date

within

the

past

twelve

months.

(b)

Security

is

exempt

from

registration

under

Rule

144A

of

the

Securities

Act

of

1933,

as

amended.

These

securities

are

deemed

liquid

and

may

be

resold

in

transactions

exempt

from

registration,

which

are

normally

those

transactions

with

qualified

institutional

buyers.

As

of

the

end

of

the

reporting

period,

the

aggregate

value

of

these

securities

is

$76,478,404

or

4.5%

of

Total

Investments.

(c)

All

or

a

portion

of

these

securities

are

out

on

loan.

The

aggregate

value

of

securities

on

loan

is

$6,243,614.

(d)

When-issued

or

delayed

delivery

security.

(e)

For

fair

value

measurement

disclosure

purposes,

investment

classified

as

Level

3.

(f)

Investments

made

with

cash

collateral

received

from

securities

on

loan.

(g)

The

rate

shown

is

the

one-day

yield

as

of

the

end

of

the

reporting

period.

(h)

Agreement

with

Fixed

Income

Clearing

Corporation,

4.340%

dated

1/31/25

to

be

repurchased

at

$44,903,234

on

2/3/25,

collateralized

by

Government

Agency

Securities,

with

coupon

rate

1.750%

and

maturity

date

11/15/29,

valued

at

$45,784,890.

45

Fund

Level

1

Level

2

Level

3

Total

Emerging

Markets

Equity

Long-Term

Investments

:

Common

stocks

$317,088,958

$1,297,544,287

$223

$1,614,633,468

Investments

purchased

with

collateral

from

securities

lending

5,273,819

—

—

5,273,819

Short-Term

Investments

:

Government

agency

debt

—

9,942,833

—

9,942,833

Repurchase

agreement

—

44,887,000

—

44,887,000

Treasury

debt

—

14,051,681

—

14,051,681

Total

$322,362,777

$1,366,425,801

$223

$1,688,788,801

1

1

1

1

1

International

Equity

Portfolio

of

Investments

January

31,

2025

46

(Unaudited)

SHARES

DESCRIPTION

VALUE

LONG-TERM

INVESTMENTS

-

99.6%

COMMON

STOCKS

-

99.6%

AUSTRALIA

-

5.5%

4,087,975

BHP

Billiton

Ltd

$

100,399,370‌

1,508,095

Commonwealth

Bank

of

Australia

148,822,121‌

20,273,599

Glencore

plc

87,590,986‌

1,830,130

Woodside

Energy

Group

Ltd

27,892,613‌

TOTAL

AUSTRALIA

364,705,090‌

BRAZIL

-

0.9%

10,467,700

Itau

Unibanco

Holding

S.A.

60,559,533‌

TOTAL

BRAZIL

60,559,533‌

DENMARK

-

5.1%

559,759

DSV

AS

111,511,931‌

2,696,642

Novo

Nordisk

A.S.

227,662,931‌

TOTAL

DENMARK

339,174,862‌

FINLAND

-

1.3%

7,050,093

Nordea

Bank

AB

publ

83,854,175‌

TOTAL

FINLAND

83,854,175‌

FRANCE

-

11.7%

1,124,418

Airbus

SE

194,492,180‌

748,195

Compagnie

de

Saint-Gobain

70,160,788‌

588,533

Essilor

International

S.A.

161,527,972‌

170,868

Kering

44,731,239‌

194,480

LVMH

Moet

Hennessy

Louis

Vuitton

S.A.

142,243,514‌

1,541,366

Total

S.A.

89,294,646‌

693,708

Vinci

S.A.

75,068,138‌

TOTAL

FRANCE

777,518,477‌

GERMANY

-

6.8%

1,361,774

Deutsche

Post

AG.

49,027,692‌

647,341

HeidelbergCement

AG.

91,091,230‌

2,719,841

Infineon

Technologies

AG.

89,424,289‌

1,775,231

RWE

AG.

55,012,189‌

776,712

Siemens

AG.

166,508,459‌

TOTAL

GERMANY

451,063,859‌

INDIA

-

1.2%

457,108

HDFC

Bank

Ltd

(ADR)

27,719,029‌

1,853,107

Reliance

Industries

Ltd

26,968,003‌

9,343,684

(a)

Reliance

Strategic

Investments

Ltd

25,952,156‌

TOTAL

INDIA

80,639,188‌

INDONESIA

-

0.3%

82,788,895

Bank

Rakyat

Indonesia

21,378,348‌

TOTAL

INDONESIA

21,378,348‌

ITALY

-

2.5%

7,060,110

Enel

S.p.A.

50,181,062‌

1,402,882

Moncler

S.p.A

88,806,439‌

577,243

UniCredit

S.p.A

26,508,883‌

TOTAL

ITALY

165,496,384‌

JAPAN

-

26.4%

1,466,700

Advantest

Corp

81,089,707‌

4,810,070

Daiichi

Sankyo

Co

Ltd

134,106,692‌

9,842,310

(a)

Hitachi

Ltd

247,439,785‌

16,657,089

Mitsubishi

UFJ

Financial

Group,

Inc

210,652,049‌

2,669,501

Nintendo

Co

Ltd

175,131,665‌

1,674,700

Oriental

Land

Co

Ltd

37,637,333‌

3,078,014

ORIX

Corp

65,016,345‌

2,072,467

Recruit

Holdings

Co

Ltd

144,641,964‌

2,333,200

SBI

Holdings,

Inc

67,258,773‌

7,485,735

Sony

Corp

165,205,252‌

4,484,000

(b)

Sumco

Corp

33,105,415‌

8,359,242

Sumitomo

Mitsui

Financial

Group,

Inc

205,997,609‌

47

SHARES

DESCRIPTION

VALUE

JAPAN

(continued)

9,742,548

(a)

Toyota

Motor

Corp

$

184,811,355‌

TOTAL

JAPAN

1,752,093,944‌

KOREA,

REPUBLIC

OF

-

0.4%

851,340

Samsung

Electronics

Co

Ltd

30,404,518‌

TOTAL

KOREA,

REPUBLIC

OF

30,404,518‌

MEXICO

-

0.7%

312,277

Fomento

Economico

Mexicano

SAB

de

C.V.

(ADR)

26,643,474‌

3,086,700

Grupo

Financiero

Banorte

S.A.

de

C.V.

21,330,732‌

TOTAL

MEXICO

47,974,206‌

NETHERLANDS

-

3.8%

1,028,868

Heineken

NV

71,483,334‌

6,269,843

ING

Groep

NV

104,210,354‌

20,759,651

Koninklijke

KPN

NV

75,119,253‌

TOTAL

NETHERLANDS

250,812,941‌

SPAIN

-

3.8%

13,399,440

Banco

Bilbao

Vizcaya

Argentaria

S.A.

152,552,041‌

19,357,214

Banco

Santander

S.A.

99,196,113‌

TOTAL

SPAIN

251,748,154‌

SWITZERLAND

-

4.1%

499,470

Cie

Financiere

Richemont

S.A.

96,556,805‌

101,566

Lonza

Group

AG.

64,402,200‌

180,369

Zurich

Insurance

Group

AG

109,297,215‌

TOTAL

SWITZERLAND

270,256,220‌

TAIWAN

-

2.9%

161,438

ASML

Holding

NV

119,425,873‌

336,122

Taiwan

Semiconductor

Manufacturing

Co

Ltd

(ADR)

70,357,057‌

TOTAL

TAIWAN

189,782,930‌

UNITED

KINGDOM

-

7.7%

1,478,671

Ashtead

Group

plc

96,367,796‌

1,268,169

AstraZeneca

plc

178,019,933‌

21,948,745

Barclays

plc

80,442,020‌

309,658

Reckitt

Benckiser

Group

plc

20,477,293‌

2,332,403

Unilever

plc

133,593,089‌

TOTAL

UNITED

KINGDOM

508,900,131‌

UNITED

STATES

-

14.5%

6,425,686

BP

plc

33,241,950‌

1,710,314

CRH

plc

169,372,395‌

29,717,009

Haleon

plc

138,517,253‌

264,612

(a)

Linde

plc

118,048,706‌

506,945

Nestle

S.A.

43,060,225‌

471,689

Novartis

AG.

49,374,876‌

360,329

Roche

Holding

AG.

113,277,241‌

5,799,419

Shell

plc

190,422,350‌

2,063,977

Smurfit

WestRock

plc

109,576,539‌

TOTAL

UNITED

STATES

964,891,535‌

TOTAL

COMMON

STOCKS

(Cost

$4,749,421,336)

6,611,254,495‌

TOTAL

LONG-TERM

INVESTMENTS

(Cost

$4,749,421,336)

6,611,254,495‌

SHARES

DESCRIPTION

RATE

VALUE

INVESTMENTS

PURCHASED

WITH

COLLATERAL

FROM

SECURITIES

LENDING

-

0.0%

20,969

(c)

State

Street

Navigator

Securities

Lending

Government

Money

Market

Portfolio

4

.390

%

(d)

20,969‌

TOTAL

INVESTMENTS

PURCHASED

WITH

COLLATERAL

FROM

SECURITIES

LENDING

(Cost

$20,969)

20,969‌

International

Equity

48

Portfolio

of

Investments

January

31,

2025

(continued)

Part

F

of

Form

N-PORT

was

prepared

in

accordance

with

U.S.

generally

accepted

accounting

principles

(“U.S.

GAAP”)

and

in

conformity

with

the

applicable

rules

and

regulations

of

the

U.S.

Securities

and

Exchange

Commission

(“SEC”)

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

pursuant

to

the

rules

of

the

SEC.

For

a

full

set

of

the

Fund’s

notes

to

financial

statements,

please

refer

to

the

Fund’s

most

recently

filed

annual

or

semi-annual

report.

Fair

Value

Measurements

The Fund's

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

Fund's investments

as

of

the

end

of

the

reporting

period,

based

on

the

inputs

used

to

value

them:

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

SHORT-TERM

INVESTMENTS

-

0.1%

TREASURY

DEBT

-

0.1%

$

3,396,000

United

States

Treasury

Bill

0

.000

%

03/13/25

$

3,380,772‌

TOTAL

TREASURY

DEBT

3,380,772‌

TOTAL

SHORT-TERM

INVESTMENTS

(Cost

$3,379,926)

3,380,772‌

TOTAL

INVESTMENTS

-

99.7%

(Cost

$4,752,822,231)

6,614,656,236‌

OTHER

ASSETS

&

LIABILITIES,

NET

-

0.3%

22,787,532‌

NET

ASSETS

-

100.0%

$

6,637,443,768‌

ADR

American

Depositary

Receipt

(a)

Non-income

producing;

issuer

has

not

declared

an

ex-dividend

date

within

the

past

twelve

months.

(b)

All

or

a

portion

of

these

securities

are

out

on

loan.

The

aggregate

value

of

securities

on

loan

is

$237,255.

(c)

Investments

made

with

cash

collateral

received

from

securities

on

loan.

(d)

The

rate

shown

is

the

one-day

yield

as

of

the

end

of

the

reporting

period.

Fund

Level

1

Level

2

Level

3

Total

International

Equity

Long-Term

Investments

:

Common

stocks

$603,607,465

$6,007,647,030

$—

$6,611,254,495

Investments

purchased

with

collateral

from

securities

lending

20,969

—

—

20,969

Short-Term

Investments

:

Treasury

debt

—

3,380,772

—

3,380,772

Total

$603,628,434

$6,011,027,802

$—

$6,614,656,236

1

1

1

1

1

Portfolio

of

Investments

January

31,

2025

International

Opportunities

49

(Unaudited)

SHARES

DESCRIPTION

VALUE

LONG-TERM

INVESTMENTS

-

98.7%

COMMON

STOCKS

-

98.7%

AUSTRALIA

-

1.4%

1,767,689

Australia

&

New

Zealand

Banking

Group

Ltd

$

33,380,279‌

TOTAL

AUSTRALIA

33,380,279‌

BRAZIL

-

5.6%

684,163

(a)

Empresa

Brasileira

de

Aeronautica

S.A.

(ADR)

28,030,158‌

4,087,500

Itau

Unibanco

Holding

S.A.

23,647,706‌

2,439,835

(a)

NU

Holdings

Ltd

32,303,415‌

1,548,775

(a)

Pagseguro

Digital

Ltd

11,538,374‌

2,655,300

(a)

Petro

Rio

S.A.

18,624,198‌

2,238,011

(a)

StoneCo

Ltd

20,522,561‌

TOTAL

BRAZIL

134,666,412‌

CANADA

-

11.7%

717,365

Alimentation

Couche-Tard,

Inc

37,883,348‌

307,067

Bank

of

Montreal

30,399,284‌

591,344

Cameco

Corp

29,242,711‌

486,747

Dollarama,

Inc

46,060,698‌

1,152,197

(a)

Lightspeed

Commerce,

Inc

16,608,888‌

3,086,658

(a),(b)

NexGen

Energy

Ltd

20,155,079‌

921,152

Parex

Resources,

Inc

8,778,309‌

498,791

(a)

Shopify,

Inc

(Class

A)

58,210,301‌

846,253

Suncor

Energy,

Inc

31,751,592‌

TOTAL

CANADA

279,090,210‌

CHINA

-

4.9%

1,703,357

JD.com,

Inc

34,647,677‌

1,172,600

Tencent

Holdings

Ltd

61,696,563‌

1,680,649

Tencent

Music

Entertainment

Group

(ADR)

20,134,175‌

TOTAL

CHINA

116,478,415‌

DENMARK

-

3.5%

205,162

Carlsberg

AS

(Class

B)

21,488,893‌

622,363

Novo

Nordisk

A.S.

52,542,749‌

97,437

(a)

Zealand

Pharma

AS

9,901,192‌

TOTAL

DENMARK

83,932,834‌

FRANCE

-

4.7%

152,737

Essilor

International

S.A.

41,919,991‌

77,467

L'Oreal

S.A.

28,742,750‌

58,810

LVMH

Moet

Hennessy

Louis

Vuitton

S.A.

43,013,888‌

TOTAL

FRANCE

113,676,629‌

GERMANY

-

5.3%

228,509

Beiersdorf

AG.

30,568,558‌

594,760

(a)

BK

LC

Lux

Finco

2

Sarl

35,174,107‌

164,525

Deutsche

Boerse

AG.

40,643,889‌

316,287

Dr

ING

hc

F

Porsche

AG.

20,137,753‌

TOTAL

GERMANY

126,524,307‌

INDIA

-

2.3%

946,652

Axis

Bank

Ltd

10,726,092‌

411,768

(c)

LTIMindtree

Ltd

27,971,560‌

5,857,167

(a)

Reliance

Strategic

Investments

Ltd

16,268,327‌

TOTAL

INDIA

54,965,979‌

INDONESIA

-

0.9%

86,868,400

Bank

Rakyat

Indonesia

22,431,787‌

TOTAL

INDONESIA

22,431,787‌

ITALY

-

4.3%

734,877

(b)

Amplifon

S.p.A.

19,638,737‌

2,626,022

(b)

Davide

Campari-Milano

NV

15,149,823‌

91,218

Ferrari

NV

39,135,688‌

International

Opportunities

50

Portfolio

of

Investments

January

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

ITALY

(continued)

461,797

Moncler

S.p.A

$

29,233,070‌

TOTAL

ITALY

103,157,318‌

JAPAN

-

10.4%

139,000

Disco

Corp

40,229,823‌

202,900

(a)

Hoya

Corp

27,246,598‌

2,100,600

MonotaRO

Co

Ltd

36,190,421‌

1,381,800

Murata

Manufacturing

Co

Ltd

21,709,175‌

541,400

Recruit

Holdings

Co

Ltd

37,785,480‌

712,800

Shin-Etsu

Chemical

Co

Ltd

22,098,376‌

39,000

SMC

Corp

14,757,063‌

981,700

TechnoPro

Holdings,

Inc

19,595,286‌

178,600

Tokyo

Electron

Ltd

30,126,938‌

TOTAL

JAPAN

249,739,160‌

NETHERLANDS

-

2.7%

18,806

(a),(c)

Adyen

NV

30,355,086‌

2,035,330

ING

Groep

NV

33,828,990‌

TOTAL

NETHERLANDS

64,184,076‌

NORWAY

-

1.8%

976,076

Aker

BP

ASA

20,373,085‌

906,566

Equinor

ASA

21,833,529‌

TOTAL

NORWAY

42,206,614‌

PHILIPPINES

-

0.9%

7,992,434

BDO

Unibank,

Inc

18,840,199‌

5,869,880

Robinsons

Retail

Holdings,

Inc

3,439,088‌

TOTAL

PHILIPPINES

22,279,287‌

PORTUGAL

-

0.9%

1,065,794

Jeronimo

Martins

SGPS

S.A.

21,062,729‌

TOTAL

PORTUGAL

21,062,729‌

SPAIN

-

1.2%

393,179

Amadeus

IT

Holding

S.A.

28,771,875‌

142,139

(a),(b),(d)

Let's

GOWEX

S.A.

1,475‌

TOTAL

SPAIN

28,773,350‌

SWEDEN

-

0.6%

197,224

(c)

Evolution

AB

15,130,948‌

TOTAL

SWEDEN

15,130,948‌

SWITZERLAND

-

6.9%

312,650

(a)

Galderma

Group

AG.

38,002,037‌

6,130

Givaudan

S.A.

26,835,366‌

74,340

Lonza

Group

AG.

47,138,408‌

867,359

(a)

On

Holding

AG.

51,937,457‌

TOTAL

SWITZERLAND

163,913,268‌

TAIWAN

-

10.2%

273,000

Alchip

Technologies

Ltd

25,397,110‌

67,250

ASML

Holding

NV

49,749,067‌

1,281,000

Eclat

Textile

Co

Ltd

20,408,850‌

3,667,000

Taiwan

Semiconductor

Manufacturing

Co

Ltd

122,379,105‌

392,000

Wiwynn

Corp

25,841,598‌

TOTAL

TAIWAN

243,775,730‌

UNITED

KINGDOM

-

8.6%

781,329

Ashtead

Group

plc

50,920,694‌

1,871,027

Beazley

plc

19,318,941‌

1,082,864

Compass

Group

plc

37,309,394‌

737,259

Fevertree

Drinks

plc

7,323,167‌

174,489

(a)

Flutter

Entertainment

plc

46,792,856‌

560,194

RELX

plc

27,817,231‌

8,564,778

Tritax

Big

Box

REIT

plc

15,515,036‌

TOTAL

UNITED

KINGDOM

204,997,319‌

UNITED

STATES

-

9.9%

203,747

(a),(b)

ARM

Holdings

plc

(ADR)

32,507,834‌

480,518

CRH

plc

47,585,698‌

173,691

Ferguson

Enterprises,

Inc

31,294,397‌

51

Part

F

of

Form

N-PORT

was

prepared

in

accordance

with

U.S.

generally

accepted

accounting

principles

(“U.S.

GAAP”)

and

in

conformity

with

the

applicable

rules

and

regulations

of

the

U.S.

Securities

and

Exchange

Commission

(“SEC”)

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

pursuant

to

the

rules

of

the

SEC.

For

a

full

set

of

the

Fund’s

notes

to

financial

statements,

please

refer

to

the

Fund’s

most

recently

filed

annual

or

semi-annual

report.

SHARES

DESCRIPTION

VALUE

UNITED

STATES

(continued)

81,074

(a)

Linde

plc

$

36,168,733‌

74,846

(a)

Lululemon

Athletica,

Inc

31,001,213‌

66,780

Roche

Holding

AG.

20,993,742‌

686,571

Smurfit

WestRock

plc

36,450,054‌

TOTAL

UNITED

STATES

236,001,671‌

TOTAL

COMMON

STOCKS

(Cost

$1,692,310,707)

2,360,368,322‌

TOTAL

LONG-TERM

INVESTMENTS

(Cost

$1,692,310,707)

2,360,368,322‌

SHARES

DESCRIPTION

RATE

VALUE

INVESTMENTS

PURCHASED

WITH

COLLATERAL

FROM

SECURITIES

LENDING

-

0.9%

20,906,027

(e)

State

Street

Navigator

Securities

Lending

Government

Money

Market

Portfolio

4

.390

%

(f)

20,906,027‌

TOTAL

INVESTMENTS

PURCHASED

WITH

COLLATERAL

FROM

SECURITIES

LENDING

(Cost

$20,906,027)

20,906,027‌

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

SHORT-TERM

INVESTMENTS

-

1.8%

GOVERNMENT

AGENCY

DEBT

-

0.8%

$

20,000,000

Federal

Home

Loan

Bank

Discount

Notes

0

.000

03/21/25

19,885,667‌

TOTAL

GOVERNMENT

AGENCY

DEBT

19,885,667‌

REPURCHASE

AGREEMENT

-

0.4%

8,453,000

(g)

Fixed

Income

Clearing

Corporation

4

.340

02/03/25

8,453,000‌

TOTAL

REPURCHASE

AGREEMENT

8,453,000‌

TREASURY

DEBT

-

0.6%

4,685,000

United

States

Treasury

Bill

0

.000

02/04/25

4,684,452‌

5,000,000

United

States

Treasury

Bill

0

.000

02/18/25

4,991,151‌

5,000,000

United

States

Treasury

Bill-

When

Issued

0

.000

02/25/25

4,987,018‌

TOTAL

TREASURY

DEBT

14,662,621‌

TOTAL

SHORT-TERM

INVESTMENTS

(Cost

$42,998,790)

43,001,288‌

TOTAL

INVESTMENTS

-

101.4%

(Cost

$1,756,215,524)

2,424,275,637‌

OTHER

ASSETS

&

LIABILITIES,

NET

-

(1.4)%

(

32,353,849‌

)

NET

ASSETS

-

100.0%

$

2,391,921,788‌

ADR

American

Depositary

Receipt

REIT

Real

Estate

Investment

Trust

(a)

Non-income

producing;

issuer

has

not

declared

an

ex-dividend

date

within

the

past

twelve

months.

(b)

All

or

a

portion

of

these

securities

are

out

on

loan.

The

aggregate

value

of

securities

on

loan

is

$46,398,269.

(c)

Security

is

exempt

from

registration

under

Rule

144A

of

the

Securities

Act

of

1933,

as

amended.

These

securities

are

deemed

liquid

and

may

be

resold

in

transactions

exempt

from

registration,

which

are

normally

those

transactions

with

qualified

institutional

buyers.

As

of

the

end

of

the

reporting

period,

the

aggregate

value

of

these

securities

is

$73,457,594

or

3.0%

of

Total

Investments.

(d)

For

fair

value

measurement

disclosure

purposes,

investment

classified

as

Level

3.

(e)

Investments

made

with

cash

collateral

received

from

securities

on

loan.

(f)

The

rate

shown

is

the

one-day

yield

as

of

the

end

of

the

reporting

period.

(g)

Agreement

with

Fixed

Income

Clearing

Corporation,

4.340%

dated

1/31/25

to

be

repurchased

at

$8,456,057

on

2/3/25,

collateralized

by

Government

Agency

Securities,

with

coupon

rate

4.625%

and

maturity

date

6/15/27,

valued

at

$8,622,101.

International

Opportunities

52

Portfolio

of

Investments

January

31,

2025

(continued)

Fair

Value

Measurements

The Fund's

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

Fund's 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

International

Opportunities

Long-Term

Investments

:

Common

stocks

$828,410,348

$1,531,956,499

$1,475

$2,360,368,322

Investments

purchased

with

collateral

from

securities

lending

20,906,027

—

—

20,906,027

Short-Term

Investments

:

Government

agency

debt

—

19,885,667

—

19,885,667

Repurchase

agreement

—

8,453,000

—

8,453,000

Treasury

debt

—

14,662,621

—

14,662,621

Total

$849,316,375

$1,574,957,787

$1,475

$2,424,275,637

1

1

1

1

1

Portfolio

of

Investments

January

31,

2025

Quant

International

Small

Cap

Equity

53

(Unaudited)

SHARES

DESCRIPTION

VALUE

LONG-TERM

INVESTMENTS

-

99.7%

COMMON

STOCKS

-

98.8%

AUSTRALIA

-

6.2%

1,508,057

Abacus

Property

Group

$

1,073,330‌

1,167,649

Abacus

Storage

King

840,559‌

1,135,145

AGL

Energy

Ltd

8,074,606‌

905,876

Austal

Ltd

2,145,664‌

1,436,921

Challenger

Financial

Services

Group

Ltd

5,581,059‌

34,506

Codan

Ltd

340,948‌

1,715,980

Deterra

Royalties

Ltd

4,291,262‌

2,231,672

G8

Education

Ltd

1,928,528‌

2,562,174

Gold

Road

Resources

Ltd

3,882,860‌

639,240

Growthpoint

Properties

Australia

Ltd

951,654‌

214,229

HMC

Capital

Ltd

1,244,021‌

1,367,711

Macquarie

CountryWide

Trust

2,746,680‌

768,490

Magellan

Financial

Group

Ltd

4,950,784‌

222,518

Netwealth

Group

Ltd

4,301,414‌

1,211,058

(a)

Nuix

Ltd

3,343,596‌

74,491

Objective

Corp

Ltd

762,896‌

1,044,343

oOh!media

Ltd

752,723‌

3,617,870

Perenti

Ltd

3,130,574‌

3,924,391

Ramelius

Resources

Ltd

5,913,796‌

194,440

Steadfast

Group

Ltd

698,512‌

450,810

Technology

One

Ltd

8,571,353‌

1,989,110

Ventia

Services

Group

Pty

Ltd

4,675,981‌

3,331,971

Westgold

Resources

Ltd

5,248,895‌

TOTAL

AUSTRALIA

75,451,695‌

BELGIUM

-

0.9%

115,307

Colruyt

S.A.

4,246,493‌

77,912

Fagron

NV

1,545,392‌

43,756

KBC

Ancora

2,352,897‌

421,009

Proximus

plc

2,332,400‌

TOTAL

BELGIUM

10,477,182‌

BERMUDA

-

0.1%

303,300

Conduit

Holdings

Ltd

1,707,002‌

TOTAL

BERMUDA

1,707,002‌

BRAZIL

-

1.6%

704,300

(a)

Alpargatas

S.A.

747,198‌

628,746

(a)

Embraer

S.A.

6,422,966‌

497,200

Grendene

S.A.

486,646‌

4,850,400

(b)

Locaweb

Servicos

de

Internet

S.A.

2,788,707‌

1,778,700

Lojas

Renner

S.A.

4,154,525‌

554,304

(a)

VTEX

3,697,208‌

301,200

Wilson

Sons

Holdings

Brasil

S.A.

874,627‌

TOTAL

BRAZIL

19,171,877‌

BURKINA

FASO

-

0.6%

1,175,421

(a)

Iamgold

Corp

7,311,251‌

TOTAL

BURKINA

FASO

7,311,251‌

CANADA

-

6.7%

1,284,667

(c)

Algonquin

Power

&

Utilities

Corp

5,719,060‌

178,592

Atco

Ltd

5,680,881‌

2,383,253

B2Gold

Corp

5,755,818‌

43,834

(c)

Badger

Infrastructure

Solutions

Ltd

1,191,346‌

95,248

Boardwalk

REIT

4,105,884‌

94,046

Boralex,

Inc

1,672,101‌

1,263,520

(a)

Calibre

Mining

Corp

2,251,706‌

231,378

(c)

Canaccord

Financial,

Inc

1,566,560‌

863,042

Centerra

Gold,

Inc

5,397,909‌

37,134

Colliers

International

Group,

Inc

5,283,613‌

153,588

(a)

dentalcorp

Holdings

Ltd

799,987‌

32,904

Evertz

Technologies

Ltd

294,321‌

Quant

International

Small

Cap

Equity

54

Portfolio

of

Investments

January

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

CANADA

(continued)

129,196

(c)

Exchange

Income

Corp

$

4,971,915‌

39,044

(a)

Fortuna

Silver

Mines,

Inc

197,725‌

76,418

(c)

Innergex

Renewable

Energy,

Inc

382,787‌

2,340

Lassonde

Industries,

Inc

293,162‌

329,787

Maple

Leaf

Foods,

Inc

4,846,906‌

301,446

Primaris

REIT

3,096,700‌

177,533

(c)

Savaria

Corp

2,297,723‌

194,070

Slate

Grocery

REIT

1,876,137‌

327,502

SmartCentres

REIT

5,534,420‌

81,671

Sprott,

Inc

3,546,466‌

1,067,367

(c)

Superior

Plus

Corp

4,421,199‌

146,597

Topaz

Energy

Corp

2,526,752‌

37,772

Transcontinental,

Inc

475,090‌

569,331

(a)

Wesdome

Gold

Mines

Ltd

5,625,344‌

7,207

(c)

Westshore

Terminals

Investment

Corp

115,939‌

50,479

Winpak

Ltd

1,501,849‌

TOTAL

CANADA

81,429,300‌

CAYMAN

ISLANDS

-

0.1%

134,379

Patria

Investments

Ltd

1,597,766‌

TOTAL

CAYMAN

ISLANDS

1,597,766‌

CHINA

-

4.0%

1,816,500

(a)

ANE

Cayman,

Inc

1,664,525‌

276,000

China

Everbright

Ltd

173,505‌

1,436,000

China

Foods

Ltd

493,542‌

4,580,000

(d)

China

Lesso

Group

Holdings

Ltd

1,996,037‌

1,914,749

China

XLX

Fertiliser

Ltd

1,000,145‌

4,565,760

(a),(e)

China

Zhongwang

Holdings

Ltd

5,860‌

2,055,000

Consun

Pharmaceutical

Group

Ltd

2,078,777‌

1,480,000

COSCO

SHIPPING

International

Hong

Kong

Co

Ltd

832,299‌

7,334,000

(c)

Gemdale

Properties

&

Investment

Corp

Ltd

255,424‌

816,000

(b),(c)

Greentown

Management

Holdings

Co

Ltd

306,497‌

2,334,000

Harbin

Power

Equipment

952,556‌

786,500

JNBY

Design

Ltd

1,662,956‌

161,200

(a)

JOYY,

Inc

(ADR)

6,988,020‌

9,846,000

(a),(c)

Kingsoft

Cloud

Holdings

Ltd

8,155,132‌

6,513,000

Lonking

Holdings

Ltd

1,415,631‌

1,935,195

Lufax

Holding

Ltd

(ADR)

4,470,300‌

90,400

(c)

Shanghai

Chicmax

Cosmetic

Co

Ltd

419,189‌

9,364,000

Shougang

Fushan

Resources

Group

Ltd

2,867,354‌

10,587,000

Sihuan

Pharmaceutical

Holdings

Group

Ltd

806,785‌

4,798,000

Sinopec

Kantons

Holdings

Ltd

2,703,220‌

1,476,000

Xinhua

Winshare

Publishing

and

Media

Co

Ltd

2,053,008‌

3,317,200

Yangzijiang

Shipbuilding

Holdings

Ltd

7,428,797‌

TOTAL

CHINA

48,729,559‌

COLOMBIA

-

0.0%

42,794

Frontera

Energy

Corp

240,566‌

TOTAL

COLOMBIA

240,566‌

DENMARK

-

0.9%

1,771,032

Alm

Brand

AS

3,690,386‌

10,559

cBrain

A.S.

283,787‌

73,507

Cementir

Holding

NV

892,893‌

27,106

D/S

Norden

770,681‌

513,018

H

Lundbeck

A.S.

3,143,736‌

116,298

(b)

Scandinavian

Tobacco

Group

A.S.

1,671,724‌

18,539

Sydbank

AS

985,028‌

TOTAL

DENMARK

11,438,235‌

FINLAND

-

0.6%

1,333,829

Mandatum

Holding

Oy

6,593,407‌

11,554

Puuilo

Oyj

122,618‌

TOTAL

FINLAND

6,716,025‌

FRANCE

-

2.1%

30,434

Antin

Infrastructure

Partners

S.A.

355,847‌

55

SHARES

DESCRIPTION

VALUE

FRANCE

(continued)

71,842

Carmila

S.A.

$

1,244,633‌

13,435

Cie

des

Alpes

228,017‌

368,269

(a),(b)

Elior

Group

S.A.

996,745‌

132,970

Elis

S.A.

2,722,150‌

6,296

Esso

SA

Francaise

729,238‌

124,374

Societe

Television

Francaise

1

980,741‌

224,915

SPIE

S.A.

7,495,839‌

250,647

(a)

Ubisoft

Entertainment

2,892,055‌

34,628

Vicat

S.A.

1,444,187‌

2,041,566

Vivendi

Universal

S.A.

5,770,467‌

TOTAL

FRANCE

24,859,919‌

GERMANY

-

2.3%

69,543

Bilfinger

Berger

AG.

3,576,952‌

370,124

(a)

Ceconomy

AG

1,144,198‌

1,985

Cewe

Stiftung

&

Co

KGAA

210,454‌

1,509

Einhell

Germany

AG.

99,249‌

188,371

Hensoldt

AG.

7,573,828‌

11,795

Hornbach

Holding

AG.

&

Co

KGaA

904,618‌

166,750

KION

Group

AG.

6,192,133‌

35,025

(a),(b)

Montana

Aerospace

AG.

625,316‌

113,963

Softwareone

Holding

AG.

745,780‌

466,324

(a),(b)

TeamViewer

SE

5,522,529‌

152,572

(a)

TUI

AG.

1,290,657‌

TOTAL

GERMANY

27,885,714‌

GREECE

-

0.1%

86,525

Athens

International

Airport

S.A.

769,252‌

39,311

Holding

CO

ADMIE

IPTO

S.A.

109,294‌

31,000

Sarantis

S.A.

366,617‌

TOTAL

GREECE

1,245,163‌

HONG

KONG

-

0.8%

390,000

(a),(d)

Super

Hi

International

Holding

Ltd

933,680‌

2,878,000

Wasion

Holdings

Ltd

2,852,883‌

2,588,000

Yue

Yuen

Industrial

Holdings

5,515,459‌

TOTAL

HONG

KONG

9,302,022‌

INDIA

-

7.2%

6,061

3M

India

Ltd

2,083,089‌

313,890

(a)

Affle

India

Ltd

5,436,743‌

3,999

Akzo

Nobel

India

Ltd

174,693‌

18,271

Anveshan

Heavy

Engineering

Ltd

593,727‌

89,394

Bajaj

Electricals

Ltd

723,068‌

2,918

Bharat

Bijlee

Ltd

108,694‌

185,986

Bharat

Dynamics

Ltd

2,788,756‌

149,779

Central

Depository

Services

India

Ltd

2,252,967‌

89,184

Concord

Biotech

Ltd

2,212,426‌

10,807

Data

Patterns

India

Ltd

273,820‌

179,786

DB

Corp

Ltd

541,782‌

9,568

ESAB

India

Ltd

552,405‌

190,870

Finolex

Cables

Ltd

2,200,811‌

942,198

Fortis

Healthcare

Ltd

6,936,446‌

263,774

GE

T&D

India

Ltd

5,409,353‌

12,419

GlaxoSmithKline

Pharmaceuticals

Ltd

282,777‌

16,551

(a)

Glenmark

Life

Sciences

Ltd

228,900‌

289,956

Glenmark

Pharmaceuticals

Ltd

4,852,264‌

28,344

(a)

Go

Fashion

India

Ltd

291,564‌

23,483

Ingersoll

Rand

India

Ltd

1,013,492‌

114,441

JB

Chemicals

&

Pharmaceuticals

Ltd

2,326,157‌

153,070

Kansai

Nerolac

Paints

Ltd

410,662‌

64,652

Kirloskar

Pneumatic

Co

Ltd

843,411‌

186,563

LT

Foods

Ltd

836,945‌

9,738

Maharashtra

Scooters

Ltd

1,046,790‌

404,625

Maharashtra

Seamless

Ltd

2,886,720‌

1,228,627

National

Aluminium

Co

Ltd

2,851,077‌

Quant

International

Small

Cap

Equity

56

Portfolio

of

Investments

January

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

INDIA

(continued)

1,557,038

NCC

Ltd

$

4,506,393‌

86,393

NESCO

Ltd

957,516‌

668,494

Paisalo

Digital

Ltd

333,125‌

128,880

(a)

Poonawalla

Fincorp

Ltd

459,967‌

8,517

Procter

&

Gamble

Health

Ltd

529,273‌

2,060,851

Rain

Industries

Ltd

3,431,120‌

2,004,104

(a)

Reliance

Energy

Ltd

5,770,224‌

13,089

SKF

India

Ltd

609,324‌

702,371

(a)

Star

Health

&

Allied

Insurance

Co

Ltd

3,504,792‌

208,648

Symphony

Ltd

2,990,093‌

76,529

Tanla

Platforms

Ltd

485,933‌

632,262

TD

Power

Systems

Ltd

2,669,110‌

185,375

Techno

Electric

&

Engineering

Co

Ltd

2,292,883‌

814,349

Triveni

Turbine

Ltd

6,262,573‌

407,235

V-Guard

Industries

Ltd

1,709,974‌

TOTAL

INDIA

86,671,839‌

INDONESIA

-

0.5%

1,133,400

Cisarua

Mountain

Dairy

PT

TBK

341,411‌

712,075

Indo

Tambangraya

Megah

Tbk

PT

1,130,364‌

32,966,437

Industri

Jamu

Dan

Farmasi

Sido

Muncul

Tbk

PT

1,162,927‌

38,457,825

PT

Perusahaan

Gas

Negara

Persero

Tbk

3,765,590‌

TOTAL

INDONESIA

6,400,292‌

IRELAND

-

0.1%

17,819

COSMO

Pharmaceuticals

NV

1,289,346‌

TOTAL

IRELAND

1,289,346‌

ISRAEL

-

3.1%

65,131

Camtek

Ltd

5,745,308‌

268,251

(a)

Cellebrite

DI

Ltd

6,448,754‌

10,393

Formula

Systems

1985

Ltd

956,041‌

27,940

Matrix

IT

Ltd

687,508‌

36,496

(a)

Nova

Measuring

Instruments

Ltd

8,767,582‌

33,029

Plus500

Ltd

1,158,960‌

68,461

(a)

Radware

Ltd

1,523,257‌

55,402

Sapiens

International

Corp

NV

1,493,359‌

288,326

(a)

SimilarWeb

Ltd

4,673,764‌

311,610

(c)

ZIM

Integrated

Shipping

Services

Ltd

5,546,658‌

TOTAL

ISRAEL

37,001,191‌

ITALY

-

1.3%

783,828

Banca

Popolare

di

Sondrio

SPA

7,237,675‌

355,222

(a)

Fincantieri

S.p.A

2,761,456‌

811,463

MFE-MediaForEurope

NV

2,638,954‌

233,190

(b)

Technogym

S.p.A

2,712,583‌

TOTAL

ITALY

15,350,668‌

JAPAN

-

22.1%

309,300

AEON

Financial

Service

Co

Ltd

2,499,362‌

60,700

Aichi

Corp

560,874‌

434,700

(c)

Anritsu

Corp

3,995,096‌

9,100

Argo

Graphics,

Inc

288,417‌

18,900

Axial

Retailing,

Inc

108,468‌

15,100

C

Uyemura

&

Co

Ltd

1,000,973‌

64,600

(a)

Canon

Electronics,

Inc

1,057,730‌

53,400

(c)

Central

Glass

Co

Ltd

1,129,730‌

92,500

Chudenko

Corp

1,925,701‌

888,800

(c)

Chugoku

Electric

Power

Co,

Inc

4,950,422‌

164,600

COLOPL,

Inc

522,818‌

60,400

(a),(c)

Cover

Corp

1,080,729‌

129,900

(c)

Curves

Holdings

Co

Ltd

615,566‌

185,700

Cybozu,

Inc

3,277,583‌

128,600

Dai-Dan

Co

Ltd

3,048,672‌

20,400

Doshisha

Co

Ltd

279,507‌

387,400

Electric

Power

Development

Co

6,111,551‌

62,300

FCC

Co

Ltd

1,243,722‌

57

SHARES

DESCRIPTION

VALUE

JAPAN

(continued)

320,700

Fuji

Machine

Manufacturing

Co

Ltd

$

4,842,831‌

836

Global

One

Real

Estate

Investment

Corp

567,212‌

159,800

Glory

Ltd

2,716,376‌

109,600

G-Tekt

Corp

1,209,398‌

347,000

(a)

GungHo

Online

Entertainment,

Inc

7,276,874‌

162,900

Heiwa

Corp

2,448,217‌

51,500

Hirose

Electric

Co

Ltd

6,156,006‌

166,400

Hosiden

Corp

2,255,264‌

93,600

Inaba

Denki

Sangyo

Co

Ltd

2,229,364‌

111,100

Ishikawajima-Harima

Heavy

Industries

Co

Ltd

6,646,914‌

45,700

Itochu

Enex

Co

Ltd

467,700‌

58,300

Itoham

Yonekyu

Holdings,

Inc

1,449,828‌

249,100

JAC

Recruitment

Co

Ltd

1,095,249‌

438,400

Jafco

Co

Ltd

6,407,527‌

330,300

(c)

Japan

Aviation

Electronics

Industry

Ltd

5,979,459‌

136,900

Justsystems

Corp

2,959,751‌

96,300

(c)

K&O

Energy

Group,

Inc

2,023,952‌

117,900

Kanamoto

Co

Ltd

2,372,562‌

478,900

Kandenko

Co

Ltd

7,664,897‌

6,382

Kenedix

Realty

Investment

Corp

6,372,345‌

621,100

(c)

Kobe

Steel

Ltd

6,613,121‌

68,700

(a),(c)

M&A

Research

Institute

Holdings,

Inc

684,410‌

68,100

Maeda

Kosen

Co

Ltd

843,415‌

100,500

Matsui

Securities

Co

Ltd

528,703‌

16,400

Maxvalu

Tokai

Co

Ltd

345,251‌

197,300

MCJ

Co

Ltd

1,728,871‌

10,300

Mitsubishi

Research

Institute,

Inc

320,464‌

11,000

Mitsui

Mining

&

Smelting

Co

Ltd

324,311‌

233,700

Mixi

Inc

4,846,009‌

23,400

Modec,

Inc

481,024‌

848,000

Monex

Group,

Inc

4,955,699‌

73,600

Morita

Holdings

Corp

1,055,835‌

40,800

(c)

Namura

Shipbuilding

Co

Ltd

523,856‌

174,700

Nihon

Parkerizing

Co

Ltd

1,424,637‌

49,400

Nikkiso

Co

Ltd

322,755‌

104,900

Nippon

Ceramic

Co

Ltd

1,643,070‌

41,300

Nippon

Densetsu

Kogyo

Co

Ltd

543,682‌

209,200

Nippon

Light

Metal

Holdings

Co

Ltd

2,142,467‌

19,500

(c)

Nishio

Rent

All

Co

Ltd

536,111‌

37,800

Nitta

Corp

878,098‌

10,500

Nittetsu

Mining

Co

Ltd

320,264‌

26,600

Noevir

Holdings

Co

Ltd

792,557‌

249,700

Nomura

Co

Ltd

1,470,566‌

90,300

OBIC

Business

Consultants

Ltd

4,526,681‌

164,900

Ohsho

Food

Service

Corp

3,070,166‌

417,900

Oki

Electric

Industry

Co

Ltd

2,612,848‌

199,400

Orient

Corp

1,049,473‌

551,400

Pigeon

Corp

5,225,364‌

18,300

Plus

Alpha

Consulting

Co

Ltd

211,151‌

132,300

Prima

Meat

Packers

Ltd

1,868,964‌

251,100

Raito

Kogyo

Co

Ltd

3,544,629‌

181,500

(c)

Rorze

Corp

1,978,670‌

33,300

Ryoshoku

Ltd

1,067,448‌

26,800

(c)

Ryoyo

Ryosan

Holdings,

Inc

433,442‌

139,000

Sangetsu

Co

Ltd

2,583,446‌

136,600

Sanki

Engineering

Co

Ltd

2,750,221‌

542,800

Santen

Pharmaceutical

Co

Ltd

5,462,098‌

7,700

Sanwa

Shutter

Corp

240,994‌

46,700

Sanyo

Chemical

Industries

Ltd

1,177,793‌

27,800

Sega

Sammy

Holdings,

Inc

538,068‌

103,100

Shiga

Bank

Ltd

3,063,649‌

99,800

Shimamura

Co

Ltd

5,678,713‌

Quant

International

Small

Cap

Equity

58

Portfolio

of

Investments

January

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

JAPAN

(continued)

28,200

Shinko

Plantech

Co

Ltd

$

281,657‌

233,600

Shinmaywa

Industries

Ltd

2,034,290‌

36,000

(a)

Shinnihon

Corp

371,106‌

57,540

(c)

Shinwa

Kaiun

Kaisha

Ltd

1,452,170‌

119,400

Shizuoka

Gas

Co

Ltd

772,984‌

110,400

SMS

Co

Ltd

1,182,188‌

155,700

Square

Enix

Co

Ltd

6,310,993‌

33,300

(c)

Sumitomo

Densetsu

Co

Ltd

1,067,643‌

29,700

Sumitomo

Osaka

Cement

Co

Ltd

633,321‌

93,500

Sun

Frontier

Fudousan

Co

Ltd

1,208,696‌

225,600

Suzuken

Co

Ltd

7,041,729‌

1,977,000

Systena

Corp

4,520,030‌

7,100

Taihei

Dengyo

Kaisha

Ltd

220,197‌

136,800

Taikisha

Ltd

4,117,491‌

192,200

(c)

Takeuchi

Manufacturing

Co

Ltd

6,727,733‌

157,400

TechMatrix

Corp

2,553,322‌

81,900

TKC

2,010,483‌

170,400

Toenec

Corp

1,123,286‌

70,400

Tokyo

Kiraboshi

Financial

Group,

Inc

2,177,103‌

23,200

TOMONY

Holdings,

Inc

67,356‌

85,800

Torii

Pharmaceutical

Co

Ltd

2,745,425‌

257,100

Toyoda

Gosei

Co

Ltd

4,594,931‌

121,800

Toyota

Boshoku

Corp

1,616,685‌

246,900

Tsubakimoto

Chain

Co

3,033,642‌

164,500

UACJ

Corp

5,651,620‌

120,800

(a)

Visional,

Inc

5,992,489‌

176,300

Yurtec

Corp

1,980,237‌

157,500

Zenkoku

Hosho

Co

Ltd

5,587,750‌

510,400

ZIGExN

Co

Ltd

1,520,658‌

34,500

Zuken,

Inc

1,086,314‌

TOTAL

JAPAN

266,931,170‌

KOREA,

REPUBLIC

OF

-

3.5%

14,012

(a)

AfreecaTV

Co

Ltd

769,357‌

96,614

Cheil

Worldwide,

Inc

1,138,585‌

18,981

(a)

CJ

ENM

Co

Ltd

697,772‌

150,568

CS

Wind

Corp

4,305,425‌

41,495

(d)

Daishin

Securities

Co

Ltd

PF

455,260‌

516,797

DGB

Financial

Group,

Inc

3,267,070‌

40,465

(a)

Eugene

Technology

Co

Ltd

1,017,320‌

465,816

Hanwha

General

Insurance

Co

Ltd

1,298,468‌

1,733,715

Hanwha

Life

Insurance

Co

Ltd

2,962,689‌

33,587

(a)

HSD

Engine

Co

Ltd

524,547‌

301,504

Hyundai

Marine

&

Fire

Insurance

Co

Ltd

5,117,190‌

28,723

(d)

K

Car

Co

Ltd

262,788‌

30,903

(a)

Kangwon

Land,

Inc

355,467‌

177,695

(a)

KEPCO

Plant

Service

&

Engineering

Co

Ltd

5,658,085‌

22,062

Korea

Electric

Terminal

Co

Ltd

1,189,862‌

49,300

(a)

Korea

Gas

Corp

1,154,799‌

23,987

Medytox,

Inc

1,942,252‌

995

(a)

NongShim

Co

Ltd

238,191‌

77,897

(a)

Orion

Holdings

Corp

811,246‌

141,581

(a)

Poongsan

Corp

5,133,421‌

6,758

S1

Corp

(Korea)

276,978‌

74,246

Samsung

Securities

Co

Ltd

2,315,925‌

2,849

Shinyoung

Securities

Co

Ltd

148,701‌

97,218

(d)

Tongyang

Life

Insurance

Co

Ltd

309,191‌

38,109

(a),(d)

Webzen,

Inc

361,216‌

TOTAL

KOREA,

REPUBLIC

OF

41,711,805‌

KUWAIT

-

0.2%

154,339

Boursa

Kuwait

Securities

Co

KPSC

1,220,111‌

59

SHARES

DESCRIPTION

VALUE

KUWAIT

(continued)

167,116

Humansoft

Holding

Co

KSC

$

1,390,422‌

TOTAL

KUWAIT

2,610,533‌

MALAYSIA

-

0.7%

553,200

Bermaz

Auto

Bhd

158,644‌

850,500

Bursa

Malaysia

BHD

1,591,946‌

2,366,200

(a)

Greatech

Technology

Bhd

1,058,551‌

2,710,500

KPJ

Healthcare

Bhd

1,369,732‌

1,657,700

Malakoff

Corp

Bhd

323,128‌

445,400

Ta

Ann

Holdings

Bhd

401,684‌

451,000

United

Plantations

BHD

3,095,783‌

765,400

VS

Industry

Bhd

179,320‌

TOTAL

MALAYSIA

8,178,788‌

MEXICO

-

0.5%

746,765

(b)

Banco

del

Bajio

S.A.

1,705,285‌

1,227,575

Bolsa

Mexicana

de

Valores

SAB

de

C.V.

1,889,169‌

461,423

Concentradora

Fibra

Danhos

S.A.

de

C.V.

472,512‌

1,112,842

(b)

FIBRA

Macquarie

Mexico

1,695,954‌

84,800

(c)

Qualitas

Controladora

SAB

de

C.V.

705,303‌

TOTAL

MEXICO

6,468,223‌

NETHERLANDS

-

0.7%

113,343

Arcadis

NV

6,470,814‌

33,688

Van

Lanschot

Kempen

NV

1,657,488‌

TOTAL

NETHERLANDS

8,128,302‌

NORWAY

-

1.3%

746,048

Aker

Solutions

ASA

2,118,303‌

739,401

MPC

Container

Ships

ASA

1,201,991‌

46,099

Stolt-Nielsen

Ltd

1,193,336‌

567,196

Storebrand

ASA

6,678,621‌

524,141

Wallenius

Wilhelmsen

ASA

4,234,823‌

TOTAL

NORWAY

15,427,074‌

PHILIPPINES

-

0.2%

3,488,500

DMCI

Holdings,

Inc

651,408‌

2,708,500

LT

Group,

Inc

494,623‌

381,500

Puregold

Price

Club,

Inc

161,428‌

1,691,600

Semirara

Mining

&

Power

Corp

1,002,679‌

TOTAL

PHILIPPINES

2,310,138‌

POLAND

-

0.1%

388,957

Telekomunikacja

Polska

S.A.

762,715‌

56,521

Warsaw

Stock

Exchange

576,823‌

TOTAL

POLAND

1,339,538‌

PORTUGAL

-

0.3%

395,435

NOS

SGPS

S.A.

1,392,712‌

1,793,770

Sonae

SPGS

S.A.

1,676,633‌

TOTAL

PORTUGAL

3,069,345‌

QATAR

-

0.2%

4,045,995

Vodafone

Qatar

QSC

2,289,138‌

TOTAL

QATAR

2,289,138‌

RUSSIA

-

0.0%

81,310

(a),(e)

Sistema

PJSFC

(GDR)

813‌

TOTAL

RUSSIA

813‌

SAUDI

ARABIA

-

0.6%

1,424,519

Abdullah

Al

Othaim

Markets

Co

4,063,869‌

125,125

Al

Masane

Al

Kobra

Mining

Co

2,087,906‌

158,011

Arabian

Cement

Co

1,135,361‌

17,186

Eastern

Province

Cement

Co

163,580‌

4,705

Jadwa

REIT

Saudi

Fund

12,845‌

TOTAL

SAUDI

ARABIA

7,463,561‌

SINGAPORE

-

1.4%

386,124

Hafnia

Ltd

2,034,831‌

4,873,800

NetLink

NBN

Trust

3,084,230‌

2,737,200

Riverstone

Holdings

Ltd

2,050,495‌

Quant

International

Small

Cap

Equity

60

Portfolio

of

Investments

January

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

SINGAPORE

(continued)

756,200

Sheng

Siong

Group

Ltd

$

905,690‌

1,873,100

(c)

UMS

Holdings

Ltd

1,442,731‌

553,100

Venture

Corp

Ltd

5,132,995‌

6,700,800

Yangzijiang

Financial

Holding

Ltd

2,334,240‌

TOTAL

SINGAPORE

16,985,212‌

SOUTH

AFRICA

-

0.6%

139,571

Coronation

Fund

Managers

Ltd

273,726‌

96,915

Investec

Ltd

618,524‌

2,902,198

Momentum

Metropolitan

Holdings

4,475,435‌

329,174

Resilient

REIT

Ltd

1,021,748‌

52,418

Santam

Ltd

1,027,682‌

TOTAL

SOUTH

AFRICA

7,417,115‌

SPAIN

-

1.4%

19,990

Construcciones

y

Auxiliar

de

Ferrocarriles

S.A.

740,334‌

318,290

Faes

Farma

S.A.

(Sigma)

1,168,887‌

211,290

Fluidra

S.A.

5,424,874‌

361,427

Sol

Melia

S.A.

2,691,674‌

4,758,469

(b)

Unicaja

Banco

S.A.

6,770,847‌

TOTAL

SPAIN

16,796,616‌

SWEDEN

-

3.7%

173,510

(b)

AcadeMedia

AB

1,070,373‌

57,387

(b)

Ambea

AB

481,100‌

607,012

Arjo

AB

2,178,888‌

272,057

(b)

Attendo

AB

1,258,728‌

60,791

Avanza

Bank

Holding

AB

1,822,966‌

131,214

BioGaia

AB

1,436,658‌

92,969

Bure

Equity

AB

3,382,300‌

67,228

Clas

Ohlson

AB

(B

Shares)

1,434,916‌

235,533

Cloetta

AB

601,164‌

1,808,479

(c)

Corem

Property

Group

AB

958,965‌

133,421

Creades

AB

962,973‌

193,691

(a),(c)

Embracer

Group

AB

3,916,363‌

22,894

Hemnet

Group

AB

760,758‌

40,093

Investment

AB

Oresund

429,559‌

2,416

INVISIO

AB

71,906‌

103,838

Inwido

AB

1,910,474‌

30,763

Loomis

AB

979,133‌

204,333

(a)

Modern

Times

Group

MTG

AB

1,897,342‌

104,862

Paradox

Interactive

AB

2,052,260‌

413,660

(b)

Scandic

Hotels

Group

AB

2,877,983‌

65,629

(a)

Sdiptech

AB

1,343,687‌

118,015

SwedenCare

AB

533,180‌

52,200

Synsam

AB

232,098‌

119,834

Trelleborg

AB

(B

Shares)

4,512,016‌

705,721

Truecaller

AB

4,196,028‌

46,814

VBG

Group

AB

1,394,337‌

219,731

Wihlborgs

Fastigheter

AB

2,177,148‌

TOTAL

SWEDEN

44,873,303‌

SWITZERLAND

-

3.0%

153,055

Accelleron

Industries

AG.

7,648,947‌

11,792

Belimo

Holding

AG.

8,605,077‌

8,237

Burkhalter

Holding

AG.

890,778‌

621

Forbo

Holding

AG.

594,658‌

2,568

Intershop

Holding

AG.

384,601‌

265,445

IWG

plc

563,854‌

7,496

Kaba

Holding

AG.

5,382,576‌

73,489

Landis&Gyr

Group

AG.

5,023,200‌

3,208

Rieter

Holding

AG.

310,561‌

627

Siegfried

Holding

AG.

704,248‌

36,449

Sulzer

AG.

5,916,718‌

61

SHARES

DESCRIPTION

VALUE

SWITZERLAND

(continued)

674

TX

Group

AG.

$

137,945‌

TOTAL

SWITZERLAND

36,163,163‌

TAIWAN

-

6.9%

388,000

Bizlink

Holding,

Inc

7,342,787‌

628,000

Chenbro

Micom

Co

Ltd

4,952,164‌

1,227,000

Chicony

Electronics

Co

Ltd

5,681,983‌

3,620,000

ChipMOS

Technologies,

Inc

3,464,589‌

1,151,000

Dynapack

International

Technology

Corp

7,141,058‌

19,000

ECOVE

Environment

Corp

166,590‌

326,000

Ever

Supreme

Bio

Technology

Co

Ltd

1,772,775‌

271,700

Fortune

Electric

Co

Ltd

4,596,322‌

160,000

Foxconn

Technology

Co

Ltd

379,068‌

637,000

Foxsemicon

Integrated

Technology,

Inc

5,884,716‌

97,000

GFC

Ltd

304,880‌

1,152,000

Greatek

Electronics,

Inc

2,154,005‌

238,000

ITE

Technology,

Inc

1,018,996‌

105,000

Johnson

Health

Tech

Co

Ltd

600,500‌

775,000

Kindom

Development

Co

Ltd

1,197,385‌

570,000

King

Yuan

Electronics

Co

Ltd

1,907,453‌

22,000

Lotes

Co

Ltd

1,239,540‌

966,000

LuxNet

Corp

7,037,907‌

3,137,000

Pan-International

Industrial

3,840,029‌

244,000

Parade

Technologies

Ltd

5,165,995‌

425,000

RichWave

Technology

Corp

2,554,140‌

543,000

Shin

Zu

Shing

Co

Ltd

3,461,007‌

2,586,000

Sigurd

Microelectronics

Corp

5,479,473‌

478,000

Sinbon

Electronics

Co

Ltd

3,802,068‌

197,000

Sunonwealth

Electric

Machine

Industry

Co

Ltd

577,917‌

189,000

VisEra

Technologies

Co

Ltd

1,845,139‌

34,000

Wowprime

Corp

231,729‌

TOTAL

TAIWAN

83,800,215‌

THAILAND

-

1.5%

7,603,100

AP

Thailand

PCL

1,788,898‌

1,882,700

Bangkok

Life

Assurance

PCL

1,006,343‌

1,671,400

Gunkul

Engineering

PCL

98,001‌

931,200

Kiatnakin

Phatra

Bank

PCL

1,435,881‌

687,700

Pruksa

Holding

PCL

130,699‌

6,067,800

Regional

Container

Lines

PCL

4,306,543‌

751,500

Sri

Trang

Agro-Industry

PCL

348,334‌

6,908,700

Thai

Life

Insurance

PCL

2,147,017‌

805,200

Thanachart

Capital

PCL

1,187,581‌

1,708,000

Tisco

Bank

PCL

5,043,457‌

6,127,800

TPI

Polene

PCL

181,969‌

TOTAL

THAILAND

17,674,723‌

TURKEY

-

0.4%

2,107,321

(b)

Mavi

Giyim

Sanayi

Ve

Ticaret

AS.

4,167,865‌

22,437

Yazicilar

Holding

AS

187,947‌

TOTAL

TURKEY

4,355,812‌

UNITED

ARAB

EMIRATES

-

0.0%

381,700

Dubai

Financial

Market

PJSC

152,761‌

TOTAL

UNITED

ARAB

EMIRATES

152,761‌

UNITED

KINGDOM

-

9.3%

363,758

Allfunds

Group

PLC

1,870,553‌

172,612

British

Land

Co

plc

802,837‌

621,694

Bytes

Technology

Group

plc

3,562,813‌

799,481

Chemring

Group

plc

3,145,973‌

637,737

Coats

Group

plc

759,101‌

72,934

Computacenter

plc

2,110,655‌

1,915,328

(b)

ConvaTec

Group

plc

5,839,723‌

1,035,552

(a),(b)

Deliveroo

plc

1,685,866‌

330,501

Direct

Line

Insurance

Group

plc

1,097,412‌

215,767

GB

Group

plc

933,142‌

Quant

International

Small

Cap

Equity

62

Portfolio

of

Investments

January

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

UNITED

KINGDOM

(continued)

465,970

Great

Portland

Estates

plc

$

1,666,826‌

172,308

Hilton

Food

Group

plc

1,888,618‌

517,427

Hiscox

Ltd

7,012,223‌

340,219

Hunting

plc

1,459,681‌

539,259

IG

Group

Holdings

plc

6,813,309‌

462,476

IntegraFin

Holdings

plc

2,073,481‌

395,564

Johnson

Service

Group

plc

667,025‌

475,530

(a),(b)

Just

Eat

Takeaway.com

NV

5,742,253‌

506,031

Lancashire

Holdings

Ltd

4,072,005‌

2,151,486

Man

Group

plc

5,685,915‌

1,896,385

Mitie

Group

2,715,566‌

144,325

Polar

Capital

Holdings

plc

896,532‌

1,021,886

Premier

Foods

plc

2,379,493‌

784,644

QinetiQ

plc

3,602,068‌

450,286

Redde

Northgate

plc

1,704,157‌

905,284

Rightmove

plc

7,449,527‌

1,602,026

Rotork

plc

6,909,509‌

2,545,170

Serco

Group

plc

4,904,043‌

3,326,911

Shaftesbury

Capital

plc

5,099,525‌

444,073

(b)

Spire

Healthcare

Group

plc

1,288,418‌

625,686

Supermarket

Income

Reit

plc

523,657‌

726,771

Tate

&

Lyle

plc

5,924,884‌

904,540

(a),(b)

Trustpilot

Group

plc

3,734,724‌

586,814

Unite

Group

plc

6,215,415‌

98,388

Wickes

Group

plc

224,708‌

TOTAL

UNITED

KINGDOM

112,461,637‌

UNITED

STATES

-

1.0%

304,695

(a)

Carnival

plc

7,639,058‌

1,185,000

(b),(c)

JS

Global

Lifestyle

Co

Ltd

279,829‌

276,248

(a)

MDA

Ltd

4,383,169‌

TOTAL

UNITED

STATES

12,302,056‌

TOTAL

COMMON

STOCKS

(Cost

$1,136,769,477)

1,193,187,653‌

SHARES

DESCRIPTION

VALUE

INVESTMENT

COMPANIES

-

0.9%

62,437

iShares

Core

MSCI

Emerging

Markets

ETF

3,308,537‌

18,986

iShares

MSCI

Canada

ETF

782,603‌

110,487

(c)

iShares

MSCI

EAFE

Small-Cap

ETF

6,912,067‌

TOTAL

INVESTMENT

COMPANIES

(Cost

$10,690,247)

11,003,207‌

TOTAL

LONG-TERM

INVESTMENTS

(Cost

$1,147,459,724)

1,204,190,860‌

SHARES

DESCRIPTION

RATE

VALUE

INVESTMENTS

PURCHASED

WITH

COLLATERAL

FROM

SECURITIES

LENDING

-

2.9%

34,605,174

(f)

State

Street

Navigator

Securities

Lending

Government

Money

Market

Portfolio

4

.390

%

(g)

34,605,174‌

TOTAL

INVESTMENTS

PURCHASED

WITH

COLLATERAL

FROM

SECURITIES

LENDING

(Cost

$34,605,174)

34,605,174‌

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

SHORT-TERM

INVESTMENTS

-

0.1%

REPURCHASE

AGREEMENT

-

0.1%

$

1,787,000

(h)

Fixed

Income

Clearing

Corporation

4

.340

02/03/25

1,787,000‌

TOTAL

REPURCHASE

AGREEMENT

1,787,000‌

TOTAL

SHORT-TERM

INVESTMENTS

(Cost

$1,787,000)

1,787,000‌

TOTAL

INVESTMENTS

-

102.7%

(Cost

$1,183,851,898)

1,240,583,034‌

OTHER

ASSETS

&

LIABILITIES,

NET

-

(2.7)%

(

33,179,864‌

)

NET

ASSETS

-

100.0%

$

1,207,403,170‌

63

Part

F

of

Form

N-PORT

was

prepared

in

accordance

with

U.S.

generally

accepted

accounting

principles

(“U.S.

GAAP”)

and

in

conformity

with

the

applicable

rules

and

regulations

of

the

U.S.

Securities

and

Exchange

Commission

(“SEC”)

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

pursuant

to

the

rules

of

the

SEC.

For

a

full

set

of

the

Fund’s

notes

to

financial

statements,

please

refer

to

the

Fund’s

most

recently

filed

annual

or

semi-annual

report.

Fair

Value

Measurements

The Fund's

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

Fund's investments

as

of

the

end

of

the

reporting

period,

based

on

the

inputs

used

to

value

them:

ADR

American

Depositary

Receipt

ETF

Exchange

Traded

Fund

GDR

Global

Depositary

Receipt

REIT

Real

Estate

Investment

Trust

(a)

Non-income

producing;

issuer

has

not

declared

an

ex-dividend

date

within

the

past

twelve

months.

(b)

Security

is

exempt

from

registration

under

Rule

144A

of

the

Securities

Act

of

1933,

as

amended.

These

securities

are

deemed

liquid

and

may

be

resold

in

transactions

exempt

from

registration,

which

are

normally

those

transactions

with

qualified

institutional

buyers.

As

of

the

end

of

the

reporting

period,

the

aggregate

value

of

these

securities

is

$53,223,046

or

4.3%

of

Total

Investments.

(c)

All

or

a

portion

of

these

securities

are

out

on

loan.

The

aggregate

value

of

securities

on

loan

is

$57,498,194.

(d)

When-issued

or

delayed

delivery

security.

(e)

For

fair

value

measurement

disclosure

purposes,

investment

classified

as

Level

3.

(f)

Investments

made

with

cash

collateral

received

from

securities

on

loan.

(g)

The

rate

shown

is

the

one-day

yield

as

of

the

end

of

the

reporting

period.

(h)

Agreement

with

Fixed

Income

Clearing

Corporation,

4.340%

dated

1/31/25

to

be

repurchased

at

$1,787,646

on

2/3/25,

collateralized

by

Government

Agency

Securities,

with

coupon

rate

2.375%

and

maturity

date

2/15/42,

valued

at

$1,822,857.

Fund

Level

1

Level

2

Level

3

Total

Quant

International

Small

Cap

Equity

Long-Term

Investments

:

Common

stocks

$282,095,438

$911,085,542

$6,673

$1,193,187,653

Investment

companies

11,003,207

—

—

11,003,207

Investments

purchased

with

collateral

from

securities

lending

34,605,174

—

—

34,605,174

Short-Term

Investments

:

Repurchase

agreement

—

1,787,000

—

1,787,000

Total

$327,703,819

$912,872,542

$6,673

$1,240,583,034

1

1

1

1

1

International

Responsible

Equity

Portfolio

of

Investments

January

31,

2025

64

(Unaudited)

SHARES

DESCRIPTION

VALUE

LONG-TERM

INVESTMENTS

-

98.2%

COMMON

STOCKS

-

98.2%

AUSTRALIA

-

7.5%

523,338

Australia

&

New

Zealand

Banking

Group

Ltd

$

9,882,490‌

28,193

Australian

Stock

Exchange

Ltd

1,105,432‌

484,775

Brambles

Ltd

5,924,187‌

12,852

Cochlear

Ltd

2,529,551‌

464,106

Coles

Group

Ltd

5,594,316‌

203,583

Commonwealth

Bank

of

Australia

20,090,017‌

252,706

Computershare

Ltd

5,493,335‌

544,568

Fortescue

Metals

Group

Ltd

6,377,637‌

340,069

Goodman

Group

7,583,591‌

1,011,699

Insurance

Australia

Group

Ltd

5,737,599‌

100,504

Mineral

Resources

Ltd

2,144,100‌

478,323

QBE

Insurance

Group

Ltd

6,174,075‌

28,331

(a)

REA

Group

Ltd

4,345,358‌

69,259

Stockland

Trust

Group

219,413‌

473,819

Suncorp-Metway

Ltd

6,074,849‌

2,087,315

Telstra

Corp

Ltd

5,095,950‌

814,192

Transurban

Group

6,706,560‌

198,719

Wesfarmers

Ltd

9,360,534‌

69,842

WiseTech

Global

Ltd

5,287,228‌

306,183

Woolworths

Ltd

5,756,701‌

TOTAL

AUSTRALIA

121,482,923‌

AUSTRIA

-

0.4%

111,693

Erste

Bank

der

Oesterreichischen

Sparkassen

AG.

6,866,755‌

TOTAL

AUSTRIA

6,866,755‌

BELGIUM

-

0.5%

12,208

Dieteren

S.A.

2,047,734‌

82,430

KBC

Groep

NV

6,323,020‌

TOTAL

BELGIUM

8,370,754‌

BURKINA

FASO

-

0.1%

104,118

Endeavour

Mining

plc

2,118,213‌

TOTAL

BURKINA

FASO

2,118,213‌

CHILE

-

0.3%

225,100

Antofagasta

plc

4,773,113‌

TOTAL

CHILE

4,773,113‌

CHINA

-

1.1%

1,774,517

BOC

Hong

Kong

Holdings

Ltd

5,768,481‌

246,908

Prosus

NV

9,431,276‌

1,091,639

Wilmar

International

Ltd

2,495,554‌

TOTAL

CHINA

17,695,311‌

DENMARK

-

3.4%

15,339

Coloplast

A.S.

1,766,555‌

39,638

DSV

AS

7,896,452‌

16,708

(b)

Genmab

AS

3,284,073‌

356,585

Novo

Nordisk

A.S.

30,104,547‌

54,661

Novozymes

A.S.

3,133,881‌

92,753

Orsted

AS

3,576,605‌

377,212

Vestas

Wind

Systems

A.S.

5,188,412‌

TOTAL

DENMARK

54,950,525‌

FINLAND

-

1.6%

11,736

Kesko

Oyj

(B

Shares)

225,113‌

171,555

Metso

Outotec

Oyj

1,702,807‌

240,407

Neste

Oil

Oyj

3,046,265‌

152,973

Sampo

Oyj

6,314,770‌

254,124

Stora

Enso

Oyj

(R

Shares)

2,814,489‌

212,965

UPM-Kymmene

Oyj

6,280,315‌

65

SHARES

DESCRIPTION

VALUE

FINLAND

(continued)

287,105

Wartsila

Oyj

(B

Shares)

$

5,423,468‌

TOTAL

FINLAND

25,807,227‌

FRANCE

-

8.6%

19,682

Aeroports

de

Paris

2,242,801‌

292,359

AXA

S.A.

11,091,268‌

107,759

Bouygues

S.A.

3,425,268‌

124,386

Bureau

Veritas

S.A.

3,887,267‌

308,204

Carrefour

S.A.

4,391,101‌

197,961

Cie

Generale

des

Etablissements

Michelin

S.C.A

6,884,491‌

125,195

Danone

8,769,276‌

190,232

Dassault

Systemes

SE

7,427,004‌

41,956

Eiffage

S.A.

3,748,218‌

46,176

Essilor

International

S.A.

12,673,403‌

23,778

Eurazeo

1,962,949‌

29,340

Fonciere

Des

Regions

1,559,222‌

26,141

Gecina

S.A.

2,552,028‌

4,993

Hermes

International

14,043,607‌

25,812

Kering

6,757,279‌

68,489

Legrand

S.A.

6,982,647‌

32,702

L'Oreal

S.A.

12,133,495‌

518,555

Orange

S.

A.

5,576,802‌

63,454

Publicis

Groupe

S.A.

6,748,454‌

127,677

Rexel

S.A.

3,380,107‌

233,258

Societe

Generale

7,550,570‌

67,253

Unibail-Rodamco-Westfield

5,630,863‌

TOTAL

FRANCE

139,418,120‌

GERMANY

-

8.2%

33,749

Adidas-Salomon

AG.

8,898,257‌

51,273

Allianz

AG.

16,718,401‌

91,489

Bayerische

Motoren

Werke

AG.

7,429,785‌

35,619

CTS

Eventim

AG.

3,473,257‌

36,796

Deutsche

Boerse

AG.

9,090,002‌

145,642

Evonik

Industries

AG.

2,734,846‌

50,913

GEA

Group

AG.

2,687,041‌

59,052

Henkel

KGaA

4,561,607‌

66,976

Henkel

KGaA

(Preference)

5,851,684‌

41,206

Knorr-Bremse

AG.

3,256,904‌

33,911

LEG

Immobilien

SE

2,794,539‌

41,490

Merck

KGaA

6,263,018‌

117,313

SAP

AG.

32,328,428‌

14,960

Sartorius

AG.

4,317,030‌

94,591

Siemens

AG.

20,278,046‌

48,312

(b),(c)

Zalando

SE

1,800,488‌

TOTAL

GERMANY

132,483,333‌

HONG

KONG

-

1.6%

1,648,515

AIA

Group

Ltd

11,589,298‌

213,685

Hong

Kong

Exchanges

and

Clearing

Ltd

8,363,557‌

884,502

(a)

MTR

Corp

2,772,850‌

1,388,000

Sino

Land

Co

1,331,132‌

232,257

Swire

Pacific

Ltd

(Class

A)

2,017,081‌

TOTAL

HONG

KONG

26,073,918‌

IRELAND

-

0.7%

59,791

Kerry

Group

plc

(Class

A)

6,140,034‌

74,003

Kingspan

Group

plc

5,133,713‌

TOTAL

IRELAND

11,273,747‌

ISRAEL

-

0.4%

498,829

Bank

Hapoalim

Ltd

6,399,322‌

TOTAL

ISRAEL

6,399,322‌

ITALY

-

1.7%

242,125

Assicurazioni

Generali

S.p.A.

7,666,525‌

123,439

Coca-Cola

HBC

AG.

4,285,105‌

2,527,131

Intesa

Sanpaolo

S.p.A.

10,938,259‌

International

Responsible

Equity

66

Portfolio

of

Investments

January

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

ITALY

(continued)

85,353

Moncler

S.p.A

$

5,403,089‌

TOTAL

ITALY

28,292,978‌

JAPAN

-

22.8%

152,300

Advantest

Corp

8,420,238‌

109,900

(a)

Aeon

Co

Ltd

2,662,573‌

148,500

Ajinomoto

Co,

Inc

5,952,971‌

234,500

Asahi

Kasei

Corp

1,592,639‌

57,900

Asics

Corp

1,290,598‌

428,800

Astellas

Pharma,

Inc

4,156,796‌

181,364

Bridgestone

Corp

6,505,689‌

83,600

Brother

Industries

Ltd

1,473,028‌

100,054

Dai

Nippon

Printing

Co

Ltd

1,478,737‌

128,000

Daifuku

Co

Ltd

2,627,117‌

325,100

Daiichi

Sankyo

Co

Ltd

9,063,919‌

56,925

Daikin

Industries

Ltd

6,686,477‌

195,819

Daiwa

House

Industry

Co

Ltd

6,169,032‌

761,421

Daiwa

Securities

Group,

Inc

5,512,047‌

22,700

Don

Quijote

Co

Ltd

631,998‌

310,983

East

Japan

Railway

Co

5,536,533‌

58,748

Eisai

Co

Ltd

1,740,241‌

258,607

Fanuc

Ltd

7,704,375‌

29,564

Fast

Retailing

Co

Ltd

9,737,114‌

314,300

FUJIFILM

Holdings

Corp

6,924,374‌

402,420

Fujitsu

Ltd

7,782,705‌

87,916

Hankyu

Hanshin

Holdings,

Inc

2,236,987‌

61,153

(a)

Hitachi

Construction

Machinery

Co

Ltd

1,464,290‌

933,700

Honda

Motor

Co

Ltd

8,837,606‌

66,500

(b)

Hoya

Corp

8,930,009‌

321,500

Isuzu

Motors

Ltd

4,322,366‌

278,028

KDDI

Corp

9,262,778‌

216,400

Kikkoman

Corp

2,264,894‌

246,183

Komatsu

Ltd

7,425,678‌

464,691

Kubota

Corp

5,828,771‌

438,084

Mitsubishi

Electric

Corp

7,180,619‌

383,063

Mitsubishi

Estate

Co

Ltd

5,566,286‌

34,306

Mitsui

Chemicals,

Inc

752,312‌

793,983

Mitsui

Fudosan

Co

Ltd

7,166,323‌

404,800

Mizuho

Financial

Group,

Inc

11,146,495‌

74,801

NEC

Corp

7,418,675‌

322,100

Nidec

Corp

5,563,161‌

249,694

Nippon

Paint

Co

Ltd

1,573,396‌

342,100

Nitto

Denko

Corp

6,068,576‌

1,026,800

(b)

Nomura

Holdings,

Inc

6,675,621‌

110,400

Nomura

Research

Institute

Ltd

3,730,109‌

72,585

Obayashi

Corp

974,825‌

269,353

Oriental

Land

Co

Ltd

6,053,459‌

311,507

ORIX

Corp

6,579,907‌

669,158

Panasonic

Corp

6,827,899‌

370,900

(b)

Rakuten,

Inc

2,328,939‌

196,578

Recruit

Holdings

Co

Ltd

13,719,605‌

497,100

(b)

Renesas

Electronics

Corp

6,658,391‌

301,600

Ricoh

Co

Ltd

3,458,845‌

64,600

Secom

Co

Ltd

2,173,863‌

108,700

Seiko

Epson

Corp

1,964,348‌

18,324

Sekisui

Chemical

Co

Ltd

303,676‌

42,363

(a)

Sekisui

House

Ltd

973,628‌

33,600

SG

Holdings

Co

Ltd

316,661‌

301,966

Shin-Etsu

Chemical

Co

Ltd

9,361,614‌

6,075,390

SoftBank

Corp

7,814,547‌

164,600

Softbank

Group

Corp

10,062,272‌

250,878

Sompo

Holdings,

Inc

6,995,997‌

809,740

Sony

Corp

17,870,430‌

67

SHARES

DESCRIPTION

VALUE

JAPAN

(continued)

141,132

Sumitomo

Metal

Mining

Co

Ltd

$

3,222,901‌

279,500

T&D

Holdings,

Inc

5,317,439‌

298,669

Tokio

Marine

Holdings,

Inc

9,851,102‌

70,600

Tokyo

Electron

Ltd

11,909,081‌

15,100

Tokyu

Corp

172,326‌

788,040

Toray

Industries,

Inc

5,468,188‌

24

Toto

Ltd

587‌

128,518

West

Japan

Railway

Co

2,364,147‌

527,300

Yamaha

Motor

Co

Ltd

4,411,186‌

46,386

(a)

Yaskawa

Electric

Corp

1,346,737‌

81,698

Yokogawa

Electric

Corp

1,793,362‌

1,221,400

Z

Holdings

Corp

3,567,621‌

TOTAL

JAPAN

370,927,736‌

NETHERLANDS

-

2.2%

770,735

Aegon

NV

5,031,739‌

31,905

Akzo

Nobel

NV

1,812,141‌

214,868

Koninklijke

Ahold

Delhaize

NV

7,614,406‌

437,512

Koninklijke

KPN

NV

1,583,147‌

122,786

NN

Group

NV

5,635,416‌

22,282

Randstad

Holdings

NV

961,914‌

228,752

Universal

Music

Group

NV

6,380,403‌

37,376

Wolters

Kluwer

NV

6,789,799‌

TOTAL

NETHERLANDS

35,808,965‌

NEW

ZEALAND

-

0.6%

769,800

Auckland

International

Airport

Ltd

3,752,203‌

204,889

Mercury

NZ

Ltd

728,443‌

335,409

Meridian

Energy

Ltd

1,116,404‌

35,478

(b)

Xero

Ltd

3,993,228‌

TOTAL

NEW

ZEALAND

9,590,278‌

NORWAY

-

1.4%

296,873

DNB

Bank

ASA

6,305,784‌

113,650

Gjensidige

Forsikring

ASA

2,331,498‌

264,463

Mowi

ASA

5,310,896‌

398,344

Orkla

ASA

3,699,036‌

351,490

Telenor

ASA

4,297,863‌

TOTAL

NORWAY

21,945,077‌

PORTUGAL

-

0.3%

1,615,275

Energias

de

Portugal

S.A.

5,078,705‌

TOTAL

PORTUGAL

5,078,705‌

SINGAPORE

-

1.2%

1,330,519

Capitaland

Investment

Ltd

2,395,299‌

1,075,064

(b)

Grab

Holdings

Ltd

4,923,793‌

827,619

Keppel

Corp

Ltd

4,111,354‌

680,905

Oversea-Chinese

Banking

Corp

8,684,791‌

TOTAL

SINGAPORE

20,115,237‌

SPAIN

-

3.3%

100,797

ACS

Actividades

de

Construccion

y

Servicios

S.A.

5,131,999‌

105,022

Amadeus

IT

Holding

S.A.

7,685,252‌

1,009,316

Banco

Bilbao

Vizcaya

Argentaria

S.A.

11,491,019‌

169,861

(c)

Cellnex

Telecom

S.A.

5,689,189‌

15,166

(b)

Iberdrola

S.A.

214,601‌

879,629

Iberdrola

S.A.

12,430,531‌

185,467

Industria

de

Diseno

Textil

S.A.

10,067,265‌

83,332

Redeia

Corp

S.A.

1,401,737‌

TOTAL

SPAIN

54,111,593‌

SWEDEN

-

3.3%

54,729

Alfa

Laval

AB

2,439,633‌

237,548

Assa

Abloy

AB

7,277,593‌

535,721

Atlas

Copco

AB

8,949,625‌

463,135

Atlas

Copco

AB

6,885,242‌

156,127

Boliden

AB

4,689,319‌

International

Responsible

Equity

68

Portfolio

of

Investments

January

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

SWEDEN

(continued)

67,463

Epiroc

AB

$

1,285,602‌

42,058

Epiroc

AB

702,133‌

153,212

Essity

AB

3,880,211‌

22,793

(a)

Hennes

&

Mauritz

AB

(B

Shares)

303,667‌

341,899

Sandvik

AB

7,054,402‌

30,955

Svenska

Cellulosa

AB

(B

Shares)

426,323‌

558,969

Svenska

Handelsbanken

AB

6,184,250‌

61,666

Tele2

AB

(B

Shares)

686,024‌

1,027,227

(a)

TeliaSonera

AB

3,023,000‌

TOTAL

SWEDEN

53,787,024‌

SWITZERLAND

-

5.9%

229,328

ABB

Ltd

12,487,456‌

1,305

Barry

Callebaut

AG.

1,434,552‌

52,826

DSM-Firmenich

AG.

5,392,971‌

4,565

Geberit

AG.

2,546,213‌

1,796

Givaudan

S.A.

7,862,368‌

18,222

Kuehne

&

Nagel

International

AG.

4,140,636‌

14,162

Lonza

Group

AG.

8,980,013‌

30,719

SGS

S.A.

2,983,996‌

64,052

SIG

Group

AG.

1,396,876‌

29,496

Sika

AG.

7,490,918‌

8,060

Swiss

Life

Holding

6,580,507‌

9,119

Swisscom

AG.

5,131,617‌

446,813

UBS

Group

AG

15,754,416‌

3,865

(c)

VAT

Group

AG.

1,484,777‌

21,064

Zurich

Insurance

Group

AG

12,764,037‌

TOTAL

SWITZERLAND

96,431,353‌

TAIWAN

-

2.0%

44,134

ASML

Holding

NV

32,648,704‌

TOTAL

TAIWAN

32,648,704‌

UNITED

KINGDOM

-

12.5%

188,026

3i

Group

plc

9,033,391‌

110,178

Ashtead

Group

plc

7,180,509‌

166,549

Associated

British

Foods

plc

3,907,997‌

965,062

Aviva

plc

6,117,091‌

250,567

Barratt

Developments

plc

1,403,604‌

8,828

Berkeley

Group

Holdings

plc

422,374‌

2,953,219

(a)

BT

Group

plc

5,175,963‌

90,630

Bunzl

plc

3,857,817‌

75,982

(b)

Coca-Cola

Europacific

Partners

plc

5,968,386‌

292,203

Compass

Group

plc

10,067,670‌

31,651

Croda

International

plc

1,303,677‌

56,441

DCC

plc

3,891,724‌

2,193,866

HSBC

Holdings

plc

22,912,993‌

563,600

Informa

plc

6,013,841‌

955,767

J

Sainsbury

plc

3,001,821‌

741,716

Kingfisher

plc

2,253,352‌

2,113,704

Legal

&

General

Group

plc

6,311,806‌

76,021

London

Stock

Exchange

Group

plc

11,312,530‌

559,906

Marks

&

Spencer

Group

plc

2,319,468‌

831,655

National

Grid

plc

10,089,012‌

335,911

Pearson

plc

5,573,022‌

136,283

Reckitt

Benckiser

Group

plc

9,012,223‌

271,536

RELX

plc

13,483,507‌

458,030

Schroders

plc

2,000,218‌

237,334

Segro

plc

2,098,405‌

552,944

Standard

Chartered

plc

7,436,828‌

814,139

Taylor

Wimpey

plc

1,205,737‌

1,588,253

Tesco

plc

7,309,758‌

308,322

Unilever

plc

17,659,765‌

7,196,274

Vodafone

Group

plc

6,130,829‌

101,968

Whitbread

plc

3,536,921‌

69

SHARES

DESCRIPTION

VALUE

UNITED

KINGDOM

(continued)

539,874

WPP

plc

$

5,132,121‌

TOTAL

UNITED

KINGDOM

203,124,360‌

UNITED

STATES

-

6.6%

96,588

Alcon,

Inc

8,814,025‌

52,031

CSL

Ltd

8,982,776‌

650,372

GSK

plc

11,329,205‌

71,177

(b)

James

Hardie

Industries

plc

2,392,335‌

296,031

Nestle

S.A.

25,145,058‌

231,491

Novartis

AG.

24,231,728‌

68,800

Schneider

Electric

S.A.

17,449,376‌

58,177

Swiss

Re

AG.

8,881,725‌

TOTAL

UNITED

STATES

107,226,228‌

TOTAL

COMMON

STOCKS

(Cost

$1,334,806,656)

1,596,801,499‌

SHARES

DESCRIPTION

EXPIRATION

DATE

VALUE

RIGHTS/WARRANTS

-

0.0%

SPAIN

-

0.0%

100,797

ACS

Actividades

de

Construccion

y

Servicios

S.A.

02/14/25

49,774‌

TOTAL

SPAIN

49,774‌

TOTAL

RIGHTS/WARRANTS

(Cost

$47,595)

49,774‌

TOTAL

LONG-TERM

INVESTMENTS

(Cost

$1,334,854,251)

1,596,851,273‌

SHARES

DESCRIPTION

RATE

VALUE

INVESTMENTS

PURCHASED

WITH

COLLATERAL

FROM

SECURITIES

LENDING

-

0.6%

9,968,383

(d)

State

Street

Navigator

Securities

Lending

Government

Money

Market

Portfolio

4

.390

%

(e)

9,968,383‌

TOTAL

INVESTMENTS

PURCHASED

WITH

COLLATERAL

FROM

SECURITIES

LENDING

(Cost

$9,968,383)

9,968,383‌

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

SHORT-TERM

INVESTMENTS

-

1.5%

REPURCHASE

AGREEMENT

-

0.6%

$

9,489,000

(f)

Fixed

Income

Clearing

Corporation

4

.340

02/03/25

9,489,000‌

TOTAL

REPURCHASE

AGREEMENT

9,489,000‌

TREASURY

DEBT

-

0.9%

5,000,000

United

States

Treasury

Bill

0

.000

02/04/25

4,999,415‌

5,000,000

United

States

Treasury

Bill

0

.000

02/20/25

4,989,968‌

5,000,000

United

States

Treasury

Bill-

When

Issued

0

.000

02/25/25

4,987,019‌

TOTAL

TREASURY

DEBT

14,976,402‌

TOTAL

SHORT-TERM

INVESTMENTS

(Cost

$24,461,805)

24,465,402‌

TOTAL

INVESTMENTS

-

100.3%

(Cost

$1,369,284,439)

1,631,285,058‌

OTHER

ASSETS

&

LIABILITIES,

NET

-

(0.3)%

(

4,673,096‌

)

NET

ASSETS

-

100.0%

$

1,626,611,963‌

(a)

All

or

a

portion

of

these

securities

are

out

on

loan.

The

aggregate

value

of

securities

on

loan

is

$14,769,449.

(b)

Non-income

producing;

issuer

has

not

declared

an

ex-dividend

date

within

the

past

twelve

months.

(c)

Security

is

exempt

from

registration

under

Rule

144A

of

the

Securities

Act

of

1933,

as

amended.

These

securities

are

deemed

liquid

and

may

be

resold

in

transactions

exempt

from

registration,

which

are

normally

those

transactions

with

qualified

institutional

buyers.

As

of

the

end

of

the

reporting

period,

the

aggregate

value

of

these

securities

is

$8,974,454

or

0.6%

of

Total

Investments.

(d)

Investments

made

with

cash

collateral

received

from

securities

on

loan.

(e)

The

rate

shown

is

the

one-day

yield

as

of

the

end

of

the

reporting

period.

(f)

Agreement

with

Fixed

Income

Clearing

Corporation,

4.340%

dated

1/31/25

to

be

repurchased

at

$9,492,432

on

2/3/25,

collateralized

by

Government

Agency

Securities,

with

coupon

rate

1.750%

and

maturity

date

11/15/29,

valued

at

$9,678,846.

International

Responsible

Equity

70

Portfolio

of

Investments

January

31,

2025

(continued)

Investments

in

Derivatives

Part

F

of

Form

N-PORT

was

prepared

in

accordance

with

U.S.

generally

accepted

accounting

principles

(“U.S.

GAAP”)

and

in

conformity

with

the

applicable

rules

and

regulations

of

the

U.S.

Securities

and

Exchange

Commission

(“SEC”)

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

pursuant

to

the

rules

of

the

SEC.

For

a

full

set

of

the

Fund’s

notes

to

financial

statements,

please

refer

to

the

Fund’s

most

recently

filed

annual

or

semi-annual

report.

Fair

Value

Measurements

The Fund's

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

Fund's investments

as

of

the

end

of

the

reporting

period,

based

on

the

inputs

used

to

value

them:

Futures

Contracts

-

Long

Description

Number

of

Contracts

Expiration

Date

Notional

Amount

Value

Unrealized

Appreciation

(Depreciation)

MSCI

EAFE

Index

196‌

03/21/25

 $

22,441,458‌

$

23,230,900‌

$

789,442‌

Fund

Level

1

Level

2

Level

3

Total

International

Responsible

Equity

Long-Term

Investments

:

Common

stocks

$52,738,525

$1,544,062,974

$—

$1,596,801,499

Rights/Warrants

49,774

—

—

49,774

Investments

purchased

with

collateral

from

securities

lending

9,968,383

—

—

9,968,383

Short-Term

Investments

:

Repurchase

agreement

—

9,489,000

—

9,489,000

Treasury

debt

—

14,976,402

—

14,976,402

Investments

in

Derivatives

:

Futures

contracts*

789,442

—

—

789,442

Total

$63,546,124

$1,568,528,376

$—

$1,632,074,500

1

1

1

1

1

*

Represents

net

unrealized

appreciation

(depreciation).