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%

15,000,000

United

States

Treasury

Bill

0

.000

02/25/25

14,961,054‌

10,000,000

United

States

Treasury

Bill

0

.000

03/06/25

9,963,446‌

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

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

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

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

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

Emerging

Markets

Equity

41

(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

Emerging

Markets

Equity

42

Portfolio

of

Investments

January

31,

2025

(continued)

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

43

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.

Emerging

Markets

Equity

44

Portfolio

of

Investments

January

31,

2025

(continued)

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

Portfolio

of

Investments

January

31,

2025

International

Equity

45

(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

International

Equity

46

Portfolio

of

Investments

January

31,

2025

(continued)

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

47

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

International

Opportunities

Portfolio

of

Investments

January

31,

2025

48

(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

49

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

International

Opportunities

50

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.

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

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.

51

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

Quant

International

Small

Cap

Equity

Portfolio

of

Investments

January

31,

2025

52

(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

53

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),(c),(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

Quant

International

Small

Cap

Equity

54

Portfolio

of

Investments

January

31,

2025

(continued)

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

55

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

Quant

International

Small

Cap

Equity

56

Portfolio

of

Investments

January

31,

2025

(continued)

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

57

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

Quant

International

Small

Cap

Equity

58

Portfolio

of

Investments

January

31,

2025

(continued)

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

59

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

Quant

International

Small

Cap

Equity

60

Portfolio

of

Investments

January

31,

2025

(continued)

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

61

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

Quant

International

Small

Cap

Equity

62

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:

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

$57,498,275.

(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

Portfolio

of

Investments

January

31,

2025

International

Responsible

Equity

63

(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

International

Responsible

Equity

64

Portfolio

of

Investments

January

31,

2025

(continued)

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

65

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

International

Responsible

Equity

66

Portfolio

of

Investments

January

31,

2025

(continued)

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

67

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

International

Responsible

Equity

68

Portfolio

of

Investments

January

31,

2025

(continued)

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

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.

69

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).

Equity

Index

Portfolio

of

Investments

January

31,

2025

70

(Unaudited)

SHARES

DESCRIPTION

VALUE

LONG-TERM

INVESTMENTS

-

99.0%

COMMON

STOCKS

-

99.0%

AUTOMOBILES

&

COMPONENTS

-

2.2%

102,643

(a)

Adient

plc

$

1,789,067‌

82,911

(a)

American

Axle

&

Manufacturing

Holdings,

Inc

433,625‌

197,782

(a)

Aptiv

plc

12,345,552‌

204,944

BorgWarner,

Inc

6,537,714‌

27,933

(a)

Cooper-Standard

Holdings,

Inc

430,727‌

107,715

Dana

Inc

1,716,977‌

20,044

(a)

Dorman

Products,

Inc

2,631,376‌

3,269,068

Ford

Motor

Co

32,952,205‌

40,428

(a)

Fox

Factory

Holding

Corp

1,104,493‌

926,534

General

Motors

Co

45,826,372‌

177,823

Gentex

Corp

4,609,172‌

25,155

(a)

Gentherm,

Inc

959,663‌

134,578

(a)

Goodyear

Tire

&

Rubber

Co

1,193,707‌

127,748

Harley-Davidson,

Inc

3,456,861‌

110,804

(a)

Holley,

Inc

337,952‌

18,139

LCI

Industries

1,900,786‌

51,928

Lear

Corp

4,885,906‌

640,885

(a),(b)

Lucid

Group,

Inc

1,768,843‌

12,953

(a),(b)

Luminar

Technologies,

Inc

74,480‌

43,958

(a)

Modine

Manufacturing

Co

4,459,539‌

25,482

Patrick

Industries,

Inc

2,475,321‌

40,988

Phinia,

Inc

2,085,879‌

251,662

(a),(b)

QuantumScape

Corp

1,301,093‌

688,446

(a),(b)

Rivian

Automotive,

Inc

8,646,882‌

217,401

(a),(b)

Solid

Power,

Inc

302,187‌

15,934

Standard

Motor

Products,

Inc

494,273‌

19,766

(a)

Stoneridge,

Inc

102,190‌

2,347,992

(a)

Tesla,

Inc

949,997,563‌

41,295

Thor

Industries,

Inc

4,246,778‌

28,194

(a)

Visteon

Corp

2,369,988‌

23,560

Winnebago

Industries,

Inc

1,126,168‌

21,842

(a)

XPEL,

Inc

915,835‌

TOTAL

AUTOMOBILES

&

COMPONENTS

1,103,479,174‌

BANKS

-

4.0%

18,633

1st

Source

Corp

1,168,662‌

14,723

Amalgamated

Financial

Corp

514,422‌

25,834

Amerant

Bancorp,

Inc

599,349‌

48,454

Ameris

Bancorp

3,181,005‌

27,215

Arrow

Financial

Corp

724,191‌

156,553

Associated

Banc-Corp

3,935,742‌

91,335

Atlantic

Union

Bankshares

Corp

3,449,723‌

44,566

(a)

Axos

Financial,

Inc

3,116,500‌

112,080

Banc

of

California,

Inc

1,795,522‌

24,715

Bancfirst

Corp

2,943,062‌

37,392

(a)

Bancorp,

Inc

2,283,156‌

7,985

Bank

First

Corp

807,922‌

5,620,214

Bank

of

America

Corp

260,215,908‌

34,424

Bank

of

Hawaii

Corp

2,564,932‌

6,575

Bank

of

Marin

Bancorp

166,150‌

39,774

Bank

of

NT

Butterfield

&

Son

Ltd

1,459,308‌

90,703

Bank

OZK

4,606,805‌

79,459

BankUnited,

Inc

3,266,559‌

41,073

Banner

Corp

2,902,629‌

12,845

Bar

Harbor

Bankshares

406,930‌

16,293

BCB

Bancorp,

Inc

176,453‌

43,571

Berkshire

Hills

Bancorp,

Inc

1,281,423‌

23,658

BOK

Financial

Corp

2,612,316‌

15,598

(a)

Bridgewater

Bancshares,

Inc

220,244‌

71

SHARES

DESCRIPTION

VALUE

BANKS

(continued)

67,439

Brookline

Bancorp,

Inc

$

824,779‌

2,955

Burke

&

Herbert

Financial

Services

Corp

190,036‌

19,568

Business

First

Bancshares,

Inc

528,140‌

25,800

Byline

Bancorp,

Inc

756,972‌

143,139

Cadence

Bank

5,038,493‌

11,105

Camden

National

Corp

503,723‌

191

Capital

Bancorp,

Inc

5,925‌

4,521

Capital

City

Bank

Group,

Inc

166,780‌

105,986

Capitol

Federal

Financial,

Inc

630,617‌

15,958

(a)

Carter

Bankshares,

Inc

281,180‌

82,639

Cathay

General

Bancorp

3,924,526‌

16,021

Central

Pacific

Financial

Corp

478,868‌

1,599,311

Citigroup,

Inc

130,231,895‌

5,190

Citizens

&

Northern

Corp

110,703‌

413,701

Citizens

Financial

Group,

Inc

19,679,757‌

13,280

City

Holding

Co

1,568,766‌

5,750

Civista

Bancshares,

Inc

126,845‌

7,874

CNB

Financial

Corp

199,212‌

14,705

(a)

Coastal

Financial

Corp

1,311,392‌

167,425

Columbia

Banking

System,

Inc

4,671,157‌

27,831

(a)

Columbia

Financial,

Inc

411,620‌

99,964

Comerica,

Inc

6,729,576‌

101,194

Commerce

Bancshares,

Inc

6,759,759‌

60,022

Community

Bank

System,

Inc

3,933,242‌

14,068

Community

Trust

Bancorp,

Inc

752,779‌

32,974

ConnectOne

Bancorp,

Inc

835,561‌

32,218

(a)

CrossFirst

Bankshares,

Inc

523,220‌

46,800

Cullen/Frost

Bankers,

Inc

6,523,920‌

32,680

(a)

Customers

Bancorp,

Inc

1,862,106‌

139,451

CVB

Financial

Corp

2,906,159‌

28,972

Dime

Community

Bancshares,

Inc

904,796‌

26,137

Eagle

Bancorp,

Inc

685,051‌

111,711

East

West

Bancorp,

Inc

11,502,882‌

158,264

Eastern

Bankshares,

Inc

2,905,727‌

5,234

Enterprise

Bancorp,

Inc

221,555‌

28,968

Enterprise

Financial

Services

Corp

1,733,445‌

11,154

Equity

Bancshares,

Inc

486,314‌

8,510

Esquire

Financial

Holdings,

Inc

760,539‌

9,389

Farmers

&

Merchants

Bancorp,

Inc

255,099‌

11,812

Farmers

National

Banc

Corp

162,533‌

34,406

FB

Financial

Corp

1,816,981‌

587,078

Fifth

Third

Bancorp

26,013,426‌

8,770

Financial

Institutions,

Inc

231,265‌

24,700

First

Bancorp

1,090,011‌

158,461

First

BanCorp

3,289,650‌

7,604

First

Bancorp,

Inc

196,487‌

14,763

First

Bancshares,

Inc

566,161‌

588

First

Bank

8,943‌

38,527

First

Busey

Corp

935,436‌

8,793

First

Business

Financial

Services,

Inc

454,246‌

9,793

First

Citizens

Bancshares,

Inc

(Class

A)

21,590,529‌

135,088

First

Commonwealth

Financial

Corp

2,253,268‌

14,032

First

Community

Bancshares,

Inc

608,568‌

73,937

First

Financial

Bancorp

2,071,715‌

112,033

First

Financial

Bankshares,

Inc

4,174,350‌

4,322

First

Financial

Corp

208,277‌

113,382

First

Foundation,

Inc

583,917‌

135,411

First

Hawaiian,

Inc

3,740,052‌

502,723

First

Horizon

National

Corp

11,004,606‌

54,642

First

Interstate

BancSystem,

Inc

1,800,454‌

47,027

First

Merchants

Corp

2,089,880‌

12,091

First

Mid

Bancshares,

Inc

458,612‌

Equity

Index

72

Portfolio

of

Investments

January

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

BANKS

(continued)

12,529

First

of

Long

Island

Corp

$

162,877‌

9,917

(a)

First

Western

Financial,

Inc

209,249‌

15,276

Five

Star

Bancorp

464,543‌

42,707

Flushing

Financial

Corp

595,763‌

325,156

FNB

Corp

5,101,698‌

194,217

Fulton

Financial

Corp

3,950,374‌

19,386

(a),(b)

FVCBankcorp,

Inc

233,989‌

19,355

German

American

Bancorp,

Inc

799,942‌

101,511

Glacier

Bancorp,

Inc

5,042,051‌

7,132

Great

Southern

Bancorp,

Inc

419,290‌

11,967

Greene

County

Bancorp,

Inc

317,125‌

5,058

Guaranty

Bancshares,

Inc

207,934‌

70,171

Hancock

Whitney

Corp

4,192,016‌

29,083

Hanmi

Financial

Corp

698,574‌

39,598

HarborOne

Bancorp,

Inc

430,430‌

7,219

HBT

Financial,

Inc

175,566‌

34,542

Heartland

Financial

USA,

Inc

2,233,831‌

55,657

Heritage

Commerce

Corp

539,316‌

28,290

Heritage

Financial

Corp

727,053‌

46,898

Hilltop

Holdings,

Inc

1,415,382‌

1,692

Hingham

Institution

For

Savings

The

431,883‌

2,890

Home

Bancorp,

Inc

145,078‌

183,082

Home

Bancshares,

Inc

5,527,246‌

32,654

HomeStreet,

Inc

328,826‌

8,226

HomeTrust

Bancshares,

Inc

302,470‌

99,262

Hope

Bancorp,

Inc

1,157,395‌

37,769

Horizon

Bancorp,

Inc

634,142‌

1,192,416

Huntington

Bancshares,

Inc

20,509,555‌

41,058

Independent

Bank

Corp

2,757,455‌

16,001

Independent

Bank

Corp

582,436‌

63,589

International

Bancshares

Corp

4,189,879‌

10,716

John

Marshall

Bancorp,

Inc

202,640‌

2,376,577

JPMorgan

Chase

&

Co

635,259,032‌

62,205

Kearny

Financial

Corp

429,215‌

839,749

Keycorp

15,098,687‌

19,759

Lakeland

Financial

Corp

1,344,402‌

23,057

Live

Oak

Bancshares,

Inc

818,293‌

138,440

M&T

Bank

Corp

27,859,666‌

8,910

Mercantile

Bank

Corp

434,897‌

28,455

Metrocity

Bankshares,

Inc

878,121‌

15,723

(a)

Metropolitan

Bank

Holding

Corp

1,008,316‌

11,042

Mid

Penn

Bancorp,

Inc

332,585‌

22,606

Midland

States

Bancorp,

Inc

435,392‌

5,927

MidWestOne

Financial

Group,

Inc

187,471‌

25,698

MVB

Financial

Corp

501,368‌

56,061

National

Bank

Holdings

Corp

2,417,911‌

34,793

NBT

Bancorp,

Inc

1,657,191‌

196,976

(b)

New

York

Community

Bancorp,

Inc

2,330,226‌

8,973

Nicolet

Bankshares,

Inc

1,006,142‌

9,353

Northeast

Bank

946,524‌

27,798

Northeast

Community

Bancorp,

Inc

689,390‌

44,937

Northfield

Bancorp,

Inc

524,415‌

101,413

Northwest

Bancshares,

Inc

1,339,666‌

2,723,640

(a)

NU

Holdings

Ltd

36,060,994‌

52,078

OceanFirst

Financial

Corp

935,321‌

72,625

OFG

Bancorp

3,101,814‌

244,450

Old

National

Bancorp

5,830,133‌

15,271

Old

Second

Bancorp,

Inc

286,942‌

20,312

Origin

Bancorp,

Inc

770,231‌

3,618

Orrstown

Financial

Services,

Inc

131,478‌

89,066

Pacific

Premier

Bancorp,

Inc

2,306,809‌

11,574

Park

National

Corp

1,964,224‌

73

SHARES

DESCRIPTION

VALUE

BANKS

(continued)

12,857

Parke

Bancorp,

Inc

$

260,226‌

22,883

Pathward

Financial,

Inc

1,824,462‌

10,253

Peapack

Gladstone

Financial

Corp

324,507‌

23,125

Peoples

Bancorp,

Inc

755,031‌

8,138

Peoples

Financial

Services

Corp

418,863‌

64,999

Pinnacle

Financial

Partners,

Inc

8,109,925‌

385

(a)

Pioneer

Bancorp,

Inc

4,458‌

330,729

PNC

Financial

Services

Group,

Inc

66,459,993‌

61,345

Popular,

Inc

6,314,854‌

12,183

Preferred

Bank

1,113,039‌

28,576

Premier

Financial

Corp

795,270‌

5,687

Primis

Financial

Corp

63,069‌

64,650

Prosperity

Bancshares,

Inc

5,172,000‌

65,632

Provident

Financial

Services,

Inc

1,218,786‌

14,068

QCR

Holdings,

Inc

1,093,928‌

22,257

RBB

Bancorp

418,654‌

4,522

Red

River

Bancshares,

Inc

252,328‌

776,524

Regions

Financial

Corp

19,133,551‌

43,118

Renasant

Corp

1,676,428‌

4,137

Republic

Bancorp,

Inc

(Class

A)

270,767‌

33,109

S&T

Bancorp,

Inc

1,305,819‌

34,709

Sandy

Spring

Bancorp,

Inc

1,174,205‌

69,004

Seacoast

Banking

Corp

of

Florida

1,963,164‌

41,638

ServisFirst

Bancshares,

Inc

3,775,317‌

14,920

Shore

Bancshares,

Inc

243,942‌

5,250

Sierra

Bancorp

158,235‌

98,370

Simmons

First

National

Corp

(Class

A)

2,234,966‌

16,069

SmartFinancial,

Inc

566,593‌

354

South

Plains

Financial,

Inc

12,719‌

2,746

(a)

Southern

First

Bancshares,

Inc

101,053‌

5,675

Southern

Missouri

Bancorp,

Inc

335,847‌

24,349

Southside

Bancshares,

Inc

765,289‌

86,272

SouthState

Corp

9,109,460‌

38,203

Stellar

Bancorp,

Inc

1,084,965‌

21,096

Stock

Yards

Bancorp,

Inc

1,554,986‌

110,649

Synovus

Financial

Corp

6,242,817‌

38,762

(a)

Texas

Capital

Bancshares,

Inc

3,060,260‌

119,035

TFS

Financial

Corp

1,633,160‌

11,131

Tompkins

Trustco,

Inc

779,949‌

56,169

Towne

Bank

2,009,165‌

24,322

Trico

Bancshares

1,067,006‌

17,672

(a)

Triumph

Financial,

Inc

1,361,804‌

1,131,580

Truist

Financial

Corp

53,885,840‌

19,519

TrustCo

Bank

Corp

NY

627,731‌

45,567

Trustmark

Corp

1,708,763‌

38,832

UMB

Financial

Corp

4,578,293‌

95,320

United

Bankshares,

Inc

3,669,820‌

103,599

United

Community

Banks,

Inc

3,436,379‌

22,107

Univest

Financial

Corp

671,832‌

1,322,834

US

Bancorp

63,205,009‌

391,655

Valley

National

Bancorp

4,026,213‌

34,533

Veritex

Holdings,

Inc

925,484‌

39,478

Washington

Federal,

Inc

1,171,707‌

15,885

Washington

Trust

Bancorp,

Inc

520,551‌

153,531

Webster

Financial

Corp

9,248,707‌

2,819,405

Wells

Fargo

&

Co

222,169,114‌

51,566

WesBanco,

Inc

1,806,873‌

8,366

West

Bancorporation,

Inc

183,466‌

20,400

Westamerica

Bancorporation

1,055,904‌

91,934

Western

Alliance

Bancorp

8,078,241‌

47,822

Wintrust

Financial

Corp

6,255,596‌

47,065

WSFS

Financial

Corp

2,635,640‌

Equity

Index

74

Portfolio

of

Investments

January

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

BANKS

(continued)

109,414

Zions

Bancorporation

$

6,330,694‌

TOTAL

BANKS

1,975,656,977‌

CAPITAL

GOODS

-

6.5%

90,270

(a)

3D

Systems

Corp

324,972‌

462,419

3M

Co

70,380,172‌

100,665

A.O.

Smith

Corp

6,774,754‌

54,660

Aaon,

Inc

6,361,331‌

23,678

(a)

AAR

Corp

1,604,421‌

26,578

Acuity

Brands,

Inc

8,834,261‌

57,160

Advanced

Drainage

Systems,

Inc

6,911,216‌

115,971

Aecom

Technology

Corp

12,227,982‌

22,184

(a)

Aerovironment,

Inc

3,996,448‌

27,273

(a)

AerSale

Corp

184,638‌

38,713

AGCO

Corp

4,042,799‌

77,906

Air

Lease

Corp

3,599,257‌

13,727

Alamo

Group,

Inc

2,547,182‌

34,459

Albany

International

Corp

(Class

A)

2,782,564‌

65,766

Allegion

plc

8,729,121‌

6,208

Allied

Motion

Technologies,

Inc

156,504‌

76,634

Allison

Transmission

Holdings,

Inc

9,007,560‌

12,889

Alta

Equipment

Group,

Inc

94,090‌

35,576

(a)

Ameresco,

Inc

805,085‌

27,449

(a)

American

Superconductor

Corp

721,085‌

12,826

(a)

American

Woodmark

Corp

998,632‌

194,401

Ametek,

Inc

35,878,649‌

173,316

(a)

API

Group

Corp

6,612,005‌

18,243

Apogee

Enterprises,

Inc

930,758‌

30,780

Applied

Industrial

Technologies,

Inc

8,003,723‌

183,258

(a)

Archer

Aviation,

Inc

1,731,788‌

37,678

Arcosa,

Inc

3,816,781‌

11,536

Argan,

Inc

1,578,125‌

45,529

Armstrong

World

Industries,

Inc

6,875,334‌

157,065

(a),(b)

Array

Technologies,

Inc

1,151,286‌

17,527

Astec

Industries,

Inc

611,868‌

17,487

(a)

Astronics

Corp

309,520‌

34,587

Atkore,

Inc

2,816,765‌

57,161

Atmus

Filtration

Technologies,

Inc

2,390,473‌

60,126

(a)

Axon

Enterprise,

Inc

39,212,975‌

100,862

(a)

AZEK

Co,

Inc

5,167,160‌

18,025

AZZ,

Inc

1,546,365‌

45,670

(a)

Beacon

Roofing

Supply,

Inc

5,404,588‌

568,083

(a),(b)

Blink

Charging

Co

693,061‌

162,550

(a),(b)

Bloom

Energy

Corp

3,832,929‌

25,060

(a)

Blue

Bird

Corp

892,637‌

11,068

(a)

BlueLinx

Holdings,

Inc

1,192,909‌

597,314

(a)

Boeing

Co

105,437,867‌

33,731

Boise

Cascade

Co

4,255,503‌

11,845

(a)

Bowman

Consulting

Group

Ltd

301,218‌

40,102

(b)

Brookfield

Business

Corp

957,235‌

106,149

(a)

Builders

FirstSource,

Inc

17,756,605‌

73,250

BWX

Technologies,

Inc

8,272,122‌

8,806

Cadre

Holdings,

Inc

339,471‌

37,748

Carlisle

Cos,

Inc

14,701,336‌

705,990

Carrier

Global

Corp

46,157,626‌

413,624

Caterpillar,

Inc

153,636,499‌

531,871

(a),(b)

ChargePoint

Holdings,

Inc

511,766‌

36,781

(a)

Chart

Industries,

Inc

7,782,492‌

669,075

CNH

Industrial

NV

8,617,686‌

20,151

Columbus

McKinnon

Corp

733,899‌

28,861

Comfort

Systems

USA,

Inc

12,605,042‌

887

Concrete

Pumping

Holdings,

Inc

7,504‌

28,626

(a)

Construction

Partners,

Inc

2,301,530‌

75

SHARES

DESCRIPTION

VALUE

CAPITAL

GOODS

(continued)

169,838

(a)

Core

&

Main,

Inc

$

9,585,657‌

38,580

Crane

Co

6,570,946‌

11,874

CSW

Industrials,

Inc

3,916,164‌

117,749

Cummins,

Inc

41,948,081‌

33,427

Curtiss-Wright

Corp

11,597,163‌

55,814

(a),(b)

Custom

Truck

One

Source,

Inc

284,093‌

211,262

Deere

&

Co

100,679,019‌

80,220

(a)

DNOW,

Inc

1,193,674‌

101,213

Donaldson

Co,

Inc

7,205,353‌

17,088

Douglas

Dynamics,

Inc

441,725‌

121,539

Dover

Corp

24,755,064‌

7,460

(a)

Ducommun,

Inc

510,115‌

12,598

(a)

DXP

Enterprises,

Inc

1,276,051‌

21,956

(a)

Dycom

Industries,

Inc

4,153,197‌

331,918

Eaton

Corp

plc

108,351,312‌

39,624

EMCOR

Group,

Inc

17,753,929‌

479,506

Emerson

Electric

Co

62,311,805‌

46,405

(a)

Energy

Recovery,

Inc

665,448‌

94,986

(a),(b)

Energy

Vault

Holdings,

Inc

165,276‌

55,416

Enerpac

Tool

Group

Corp

2,504,249‌

33,465

EnerSys

3,248,448‌

116,702

(a),(b)

Enovix

Corp

1,407,426‌

16,390

EnPro

Industries,

Inc

3,043,623‌

44,651

Esab

Corp

5,529,580‌

19,331

ESCO

Technologies,

Inc

2,565,997‌

49,319

(a)

Everus

Construction

Group,

Inc

3,393,640‌

479,917

Fastenal

Co

35,149,121‌

46,155

Federal

Signal

Corp

4,537,498‌

168,657

Ferguson

Enterprises,

Inc

30,547,156‌

98,402

Flowserve

Corp

6,161,933‌

46,207

(a),(b)

Fluence

Energy,

Inc

601,153‌

131,134

(a)

Fluor

Corp

6,321,970‌

291,433

Fortive

Corp

23,702,246‌

104,386

Fortune

Brands

Innovations,

Inc

7,481,345‌

37,279

Franklin

Electric

Co,

Inc

3,727,527‌

171,229

(a),(b)

Freyr

Battery,

Inc

321,911‌

79,831

FTAI

Aviation

Ltd

8,025,410‌

17,059

(a),(b)

FuelCell

Energy,

Inc

131,013‌

155,438

(a)

Gates

Industrial

Corp

plc

3,216,012‌

34,774

GATX

Corp

5,754,054‌

232,600

GE

Vernova,

Inc

86,731,888‌

26,667

(a)

Gencor

Industries,

Inc

410,405‌

54,140

(a)

Generac

Holdings,

Inc

8,084,726‌

233,177

General

Dynamics

Corp

59,921,825‌

914,727

General

Electric

Co

186,210,975‌

26,448

(a)

Gibraltar

Industries,

Inc

1,623,114‌

25,662

Global

Industrial

Co

634,108‌

37,797

(a)

GMS,

Inc

3,187,799‌

18,896

Gorman-Rupp

Co

725,228‌

147,695

Graco,

Inc

12,431,488‌

149,154

(a),(b)

GrafTech

International

Ltd

223,731‌

39,368

Granite

Construction,

Inc

3,469,896‌

60,950

(a)

Great

Lakes

Dredge

&

Dock

Corp

669,840‌

33,587

Greenbrier

Cos,

Inc

2,225,475‌

40,831

Griffon

Corp

3,093,765‌

22,211

H&E

Equipment

Services,

Inc

1,969,894‌

130,446

(a)

Hayward

Holdings,

Inc

1,964,517‌

36,168

HEICO

Corp

8,641,982‌

70,220

HEICO

Corp

(Class

A)

13,364,973‌

23,945

Helios

Technologies,

Inc

1,068,186‌

25,702

Herc

Holdings,

Inc

5,242,180‌

78,974

Hexcel

Corp

5,149,105‌

Equity

Index

76

Portfolio

of

Investments

January

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

CAPITAL

GOODS

(continued)

38,735

Hillenbrand,

Inc

$

1,316,603‌

103,419

(a)

Hillman

Solutions

Corp

1,034,190‌

547,433

Honeywell

International,

Inc

122,471,711‌

345,117

Howmet

Aerospace,

Inc

43,684,910‌

42,996

Hubbell,

Inc

18,187,738‌

33,445

(a)

Hudson

Technologies,

Inc

193,981‌

35,838

Huntington

Ingalls

Industries,

Inc

7,069,404‌

306,800

(a),(b)

Hyliion

Holdings

Corp

720,980‌

7,156

Hyster-Yale

Materials

Handling,

Inc

382,274‌

59,644

IDEX

Corp

13,378,746‌

3,732

(a)

IES

Holdings,

Inc

825,817‌

249,512

Illinois

Tool

Works,

Inc

64,663,530‌

339,040

Ingersoll

Rand,

Inc

31,801,952‌

15,632

Insteel

Industries,

Inc

448,482‌

66,469

(a),(b)

Intuitive

Machines,

Inc

1,441,048‌

66,579

ITT,

Inc

10,054,761‌

82,032

(a)

Janus

International

Group,

Inc

680,045‌

95,278

(a)

JELD-WEN

Holding,

Inc

849,880‌

30,832

John

Bean

Technologies

Corp

4,100,656‌

555,414

Johnson

Controls

International

plc

43,322,292‌

9,278

Kadant,

Inc

3,459,766‌

63,395

Kennametal,

Inc

1,518,310‌

110,429

(a)

Kratos

Defense

&

Security

Solutions,

Inc

3,685,016‌

160,855

L3Harris

Technologies,

Inc

34,102,869‌

4,474

(a)

Lawson

Products,

Inc

144,286‌

26,580

Lennox

International,

Inc

15,746,524‌

47,468

(a)

Leonardo

DRS,

Inc

1,668,500‌

16,978

(a)

Limbach

Holdings,

Inc

1,570,125‌

47,515

Lincoln

Electric

Holdings,

Inc

9,445,032‌

8,406

Lindsay

Corp

1,128,001‌

21,331

(a)

Loar

Holdings,

Inc

1,695,388‌

178,932

Lockheed

Martin

Corp

82,836,569‌

32,814

LSI

Industries,

Inc

691,391‌

30,526

Luxfer

Holdings

plc

431,943‌

25,887

(a)

Manitowoc

Co,

Inc

258,611‌

195,438

Masco

Corp

15,494,325‌

47,879

(a)

Mastec,

Inc

6,946,764‌

104,386

(a)

Masterbrand,

Inc

1,807,966‌

26,438

(a)

Mayville

Engineering

Co

Inc

419,042‌

21,770

McGrath

RentCorp

2,670,526‌

56,073

(a)

Mercury

Computer

Systems,

Inc

2,337,683‌

46,376

(a)

Middleby

Corp

7,936,789‌

12,532

Miller

Industries,

Inc

826,736‌

27,127

Moog,

Inc

(Class

A)

4,927,891‌

74,482

(a)

MRC

Global,

Inc

1,093,396‌

40,108

MSC

Industrial

Direct

Co

(Class

A)

3,225,084‌

91,520

Mueller

Industries,

Inc

7,207,200‌

123,593

Mueller

Water

Products,

Inc

(Class

A)

2,842,639‌

15,607

(a)

MYR

Group,

Inc

2,209,483‌

3,753

National

Presto

Industries,

Inc

360,926‌

106,400

(a)

NEXTracker,

Inc

5,364,688‌

50,093

Nordson

Corp

11,031,480‌

113,074

Northrop

Grumman

Corp

55,097,568‌

5,136

(a)

Northwest

Pipe

Co

248,377‌

63,246

(a)

NuScale

Power

Corp

1,507,785‌

138,034

nVent

Electric

plc

8,984,633‌

2,380

Omega

Flex,

Inc

93,677‌

174,014

(a)

Orion

Marine

Group,

Inc

1,371,230‌

51,245

Oshkosh

Corp

5,964,918‌

331,264

Otis

Worldwide

Corp

31,609,211‌

70,404

Owens

Corning,

Inc

12,993,058‌

431,174

PACCAR,

Inc

47,808,573‌

77

SHARES

DESCRIPTION

VALUE

CAPITAL

GOODS

(continued)

17,348

Park

Aerospace

Corp

$

251,373‌

106,531

Parker-Hannifin

Corp

75,322,744‌

133,782

Pentair

plc

13,870,518‌

445,266

(a),(b)

Plug

Power,

Inc

828,195‌

6,237

Powell

Industries,

Inc

1,495,508‌

1,157

Preformed

Line

Products

Co

174,059‌

58,364

Primoris

Services

Corp

4,480,604‌

20,651

(a)

Proto

Labs,

Inc

861,766‌

24,588

Quanex

Building

Products

Corp

516,348‌

120,268

Quanta

Services,

Inc

36,995,639‌

25,790

(a)

RBC

Bearings,

Inc

8,994,262‌

60,202

(a),(b)

Redwire

Corp

1,440,032‌

58,146

Regal-Beloit

Corp

9,229,515‌

112,180

(a)

Resideo

Technologies,

Inc

2,526,294‌

34,968

REV

Group,

Inc

1,213,390‌

306,374

(a),(b)

Rocket

Lab

USA,

Inc

8,900,165‌

97,124

Rockwell

Automation,

Inc

27,042,235‌

1,127,870

RTX

Corp

145,438,836‌

6,598

Rush

Enterprises,

Inc

378,197‌

44,730

Rush

Enterprises,

Inc

(Class

A)

2,717,347‌

134,984

Sensata

Technologies

Holding

plc

3,666,165‌

198,020

(a),(b)

SES

AI

Corp

233,664‌

140,450

(a)

Shoals

Technologies

Group,

Inc

671,351‌

24,827

Shyft

Group,

Inc

298,172‌

37,416

Simpson

Manufacturing

Co,

Inc

6,285,888‌

40,856

(a)

SiteOne

Landscape

Supply,

Inc

5,813,809‌

46,027

Snap-On,

Inc

16,346,489‌

96,167

(a)

Spirit

Aerosystems

Holdings,

Inc

(Class

A)

3,270,640‌

33,039

(a)

SPX

Technologies,

Inc

4,906,952‌

60,771

(a)

Standardaero,

Inc

1,631,094‌

8,453

Standex

International

Corp

1,544,363‌

130,458

Stanley

Black

&

Decker,

Inc

11,489,436‌

23,409

(a)

Sterling

Construction

Co,

Inc

3,333,910‌

191,646

(a)

Sunrun,

Inc

1,734,396‌

32,983

Tecnoglass,

Inc

2,506,708‌

24,854

Tennant

Co

2,125,514‌

69,107

Terex

Corp

3,323,356‌

151,739

Textron,

Inc

11,609,551‌

22,578

(a)

Thermon

Group

Holdings,

Inc

624,959‌

48,377

Timken

Co

3,883,222‌

51,987

(a)

Titan

International,

Inc

459,045‌

13,882

(a)

Titan

Machinery,

Inc

259,871‌

91,243

Toro

Co

7,597,805‌

189,552

Trane

Technologies

plc

68,759,988‌

5,151

(a)

Transcat,

Inc

396,730‌

46,529

TransDigm

Group,

Inc

62,969,557‌

100,182

(a)

Trex

Co,

Inc

7,296,255‌

67,174

Trinity

Industries,

Inc

2,541,192‌

47,307

(a)

Triumph

Group,

Inc

886,533‌

49,355

(a)

Tutor

Perini

Corp

1,188,962‌

59,386

UFP

Industries,

Inc

6,867,991‌

56,177

United

Rentals,

Inc

42,585,537‌

11,489

(a)

V2X,

Inc

598,922‌

18,457

Valmont

Industries,

Inc

6,123,294‌

304,683

Vertiv

Holdings

Co

35,654,005‌

15,571

(a)

Vicor

Corp

796,301‌

16,951

(a),(b)

Virgin

Galactic

Holdings,

Inc

80,687‌

36,778

W.W.

Grainger,

Inc

39,082,877‌

39,430

Wabash

National

Corp

615,108‌

29,046

Watsco,

Inc

13,901,125‌

26,804

Watts

Water

Technologies,

Inc

(Class

A)

5,542,531‌

40,493

WESCO

International,

Inc

7,491,205‌

Equity

Index

78

Portfolio

of

Investments

January

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

CAPITAL

GOODS

(continued)

143,105

Westinghouse

Air

Brake

Technologies

Corp

$

29,754,392‌

168,942

(a)

WillScot

Mobile

Mini

Holdings

Corp

6,260,991‌

55,521

Woodward

Inc

10,285,265‌

35,235

(a)

Xometry,

Inc

1,170,154‌

199,777

Xylem,

Inc

24,780,339‌

140,071

Zurn

Elkay

Water

Solutions

Corp

5,524,400‌

TOTAL

CAPITAL

GOODS

3,218,730,365‌

COMMERCIAL

&

PROFESSIONAL

SERVICES

-

1.5%

71,796

ABM

Industries,

Inc

3,831,035‌

91,019

ACCO

Brands

Corp

478,760‌

110,227

(a)

ACV

Auctions,

Inc

2,332,403‌

380,551

Alight,

Inc

2,606,774‌

108,944

(a)

Amentum

Holdings,

Inc

2,284,556‌

13,852

Aris

Water

Solution,

Inc

353,642‌

33,223

(a)

Asure

Software,

Inc

392,696‌

345,865

Automatic

Data

Processing,

Inc

104,800,554‌

21,308

Barrett

Business

Services,

Inc

923,276‌

27,933

(a),(b)

BlackSky

Technology,

Inc

418,716‌

110,250

Booz

Allen

Hamilton

Holding

Corp

14,222,250‌

34,803

(a)

BrightView

Holdings,

Inc

548,495‌

35,470

Brink's

Co

3,310,415‌

97,851

Broadridge

Financial

Solutions,

Inc

23,310,065‌

19,011

(a)

CACI

International,

Inc

(Class

A)

7,343,189‌

41,616

(a)

Casella

Waste

Systems,

Inc

(Class

A)

4,475,385‌

43,111

(a)

CBIZ,

Inc

3,699,355‌

25,717

(a)

CECO

Environmental

Corp

728,305‌

122,132

(a)

Ceridian

HCM

Holding,

Inc

8,639,618‌

13,622

(a)

Cimpress

plc

905,591‌

286,577

Cintas

Corp

57,478,749‌

387,769

(a),(b)

Clarivate

plc

2,101,708‌

44,744

(a)

Clean

Harbors,

Inc

10,425,352‌

58,707

(b)

Concentrix

Corp

3,069,202‌

132,462

(a)

Conduent,

Inc

524,550‌

739,828

(a)

Copart,

Inc

42,858,236‌

100,942

(a)

CoreCivic,

Inc

2,065,273‌

4,484

CRA

International,

Inc

823,173‌

26,157

CSG

Systems

International,

Inc

1,537,770‌

30,980

Deluxe

Corp

718,426‌

75,581

(a)

Driven

Brands

Holdings,

Inc

1,247,842‌

196,245

Dun

&

Bradstreet

Holdings,

Inc

2,413,813‌

78,667

Ennis,

Inc

1,632,340‌

102,842

Equifax,

Inc

28,258,925‌

132,285

(a)

ExlService

Holdings,

Inc

6,648,644‌

41,992

Exponent,

Inc

3,849,407‌

53,505

(a)

First

Advantage

Corp

1,010,174‌

8,190

(a)

Forrester

Research,

Inc

124,897‌

9,141

(a)

Franklin

Covey

Co

346,535‌

31,944

(a)

FTI

Consulting,

Inc

6,240,260‌

161,326

Genpact

Ltd

7,854,963‌

97,493

(a)

GEO

Group,

Inc

3,072,004‌

61,320

(a)

Harsco

Corp

587,446‌

56,484

(a)

Healthcare

Services

Group

626,408‌

14,986

Heidrick

&

Struggles

International,

Inc

696,699‌

56,093

Herman

Miller,

Inc

1,258,727‌

39,729

HNI

Corp

1,980,491‌

17,579

(a)

Huron

Consulting

Group,

Inc

2,228,666‌

14,225

ICF

International,

Inc

1,660,200‌

32,868

(a),(b)

Innodata,

Inc

1,218,745‌

30,132

Insperity,

Inc

2,260,201‌

40,589

Interface,

Inc

1,004,984‌

108,944

Jacobs

Solutions,

Inc

15,266,323‌

126,396

KBR,

Inc

6,878,470‌

79

SHARES

DESCRIPTION

VALUE

COMMERCIAL

&

PROFESSIONAL

SERVICES

(continued)

25,446

Kelly

Services,

Inc

(Class

A)

$

358,280‌

14,799

Kforce,

Inc

824,748‌

44,482

Korn/Ferry

International

3,146,212‌

82,778

(a)

Legalzoom.com,

Inc

744,174‌

115,337

Leidos

Holdings,

Inc

16,381,314‌

20,481

(a)

Liquidity

Services,

Inc

709,667‌

39,935

Manpower,

Inc

2,404,886‌

23,701

Matthews

International

Corp

(Class

A)

663,391‌

58,381

MAXIMUS,

Inc

4,395,505‌

51,680

(a)

Mistras

Group,

Inc

512,666‌

19,414

(a)

Montrose

Environmental

Group,

Inc

404,199‌

29,217

MSA

Safety,

Inc

4,812,916‌

8,091

NL

Industries,

Inc

62,301‌

44,132

(a)

NV5

Global,

Inc

831,447‌

99,756

(a)

OPENLANE,

Inc

2,026,044‌

27,211

(a)

Parsons

Corp

2,157,016‌

268,839

Paychex,

Inc

39,699,455‌

44,093

Paycom

Software,

Inc

9,151,943‌

60,529

(a)

Paycor

HCM,

Inc

1,339,507‌

37,253

(a)

Paylocity

Holding

Corp

7,656,237‌

131,794

Pitney

Bowes,

Inc

1,174,285‌

120,113

(a)

Planet

Labs

PBC

732,689‌

83,380

Quad

Graphics,

Inc

560,314‌

151,028

RB

Global,

Inc

13,513,985‌

178,017

Republic

Services,

Inc

38,606,547‌

31,570

Resources

Connection,

Inc

265,188‌

95,845

Robert

Half

International,

Inc

6,209,798‌

231,850

Rollins,

Inc

11,476,575‌

43,704

Science

Applications

International

Corp

4,732,269‌

172,105

SS&C

Technologies

Holdings,

Inc

13,931,900‌

72,578

Steelcase,

Inc

(Class

A)

833,195‌

239,975

Tetra

Tech,

Inc

8,831,080‌

166,720

TransUnion

16,546,960‌

31,176

TriNet

Group,

Inc

2,911,527‌

27,408

(a)

TrueBlue,

Inc

223,375‌

13,566

TTEC

Holdings,

Inc

51,279‌

16,144

Unifirst

Corp

3,459,982‌

86,222

(a)

Upwork,

Inc

1,358,859‌

199,786

Veralto

Corp

20,655,875‌

115,048

Verisk

Analytics,

Inc

33,069,397‌

157,937

(a)

Verra

Mobility

Corp

4,167,957‌

101,978

Vestis

Corp

1,425,652‌

14,279

(a)

Viad

Corp

564,020‌

103,449

(b)

Virco

Mfg.

Corp

1,127,594‌

7,529

VSE

Corp

770,593‌

335,047

Waste

Management,

Inc

73,797,452‌

7,913

(a)

Willdan

Group,

Inc

279,685‌

32,019

(a)

WNS

Holdings

Ltd

1,961,164‌

TOTAL

COMMERCIAL

&

PROFESSIONAL

SERVICES

767,095,787‌

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

-

6.0%

19,450

(a),(b)

1-800-FLOWERS.COM,

Inc

(Class

A)

156,184‌

41,896

(a)

Abercrombie

&

Fitch

Co

(Class

A)

5,001,545‌

44,300

Academy

Sports

&

Outdoors,

Inc

2,317,333‌

48,894

Advance

Auto

Parts,

Inc

2,371,359‌

12,218

A-Mark

Precious

Metals,

Inc

344,181‌

7,935,216

(a)

Amazon.com,

Inc

1,886,042,139‌

151,292

American

Eagle

Outfitters,

Inc

2,441,853‌

4,429

(a)

America's

Car-Mart,

Inc

215,648‌

37,251

Arhaus,

Inc

457,442‌

88,408

Arko

Corp

625,045‌

17,268

(a)

Asbury

Automotive

Group,

Inc

5,123,070‌

27,134

(a)

Autonation,

Inc

5,116,116‌

Equity

Index

80

Portfolio

of

Investments

January

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

(continued)

14,561

(a)

Autozone,

Inc

$

48,782,408‌

196,056

(a),(b)

BARK,

Inc

366,625‌

191,637

Bath

&

Body

Works,

Inc

7,207,468‌

174,190

Best

Buy

Co,

Inc

14,955,953‌

21,956

(a),(b)

Boot

Barn

Holdings,

Inc

3,531,623‌

43,151

Buckle,

Inc

2,054,419‌

16,431

Build-A-Bear

Workshop,

Inc

695,689‌

54,905

(a)

Burlington

Stores,

Inc

15,589,177‌

27,131

Caleres,

Inc

497,311‌

45,155

Camping

World

Holdings,

Inc

1,042,629‌

128,771

(a)

Carmax,

Inc

11,027,948‌

90,794

(a)

Carvana

Co

22,469,699‌

978,019

(a)

Coupang,

Inc

22,993,227‌

44,243

(b)

Designer

Brands,

Inc

222,542‌

74,785

(a)

Destination

XL

Group,

Inc

203,415‌

47,280

Dick's

Sporting

Goods,

Inc

11,349,564‌

3,335

(b)

Dillard's,

Inc

(Class

A)

1,561,147‌

420,873

eBay,

Inc

28,400,510‌

106,237

(a)

Etsy,

Inc

5,833,474‌

3,909

(a)

EVgo,

Inc

13,564‌

46,886

(a)

Five

Below,

Inc

4,396,969‌

89,712

(a)

Floor

&

Decor

Holdings,

Inc

8,980,171‌

85,370

(a)

Foot

Locker,

Inc

1,711,669‌

322,861

(a)

GameStop

Corp

(Class

A)

8,684,961‌

166,065

Gap,

Inc

3,997,185‌

10,885

(a)

Genesco,

Inc

453,360‌

123,926

Genuine

Parts

Co

14,406,398‌

19,249

(a),(b)

GigaCloud

Technology,

Inc

410,389‌

12,919

Group

1

Automotive,

Inc

5,897,394‌

19,850

(a),(b)

Groupon,

Inc

207,830‌

113,852

(a),(b)

GrowGeneration

Corp

159,393‌

12,079

(b)

Haverty

Furniture

Cos,

Inc

270,932‌

838,497

Home

Depot,

Inc

345,443,994‌

104,497

Kohl's

Corp

1,380,405‌

29,092

(a)

Lands'

End,

Inc

362,195‌

119,702

(a),(b)

Leslie's,

Inc

241,798‌

21,647

Lithia

Motors,

Inc

(Class

A)

8,141,437‌

195,614

LKQ

Corp

7,314,008‌

485,832

Lowe's

Cos,

Inc

126,335,753‌

239,583

Macy's,

Inc

3,732,703‌

14,865

(a)

MarineMax,

Inc

451,301‌

24,916

Monro

Muffler,

Inc

489,350‌

14,919

Murphy

USA,

Inc

7,502,914‌

60,209

(a)

National

Vision

Holdings,

Inc

686,383‌

86,070

Nordstrom,

Inc

2,082,894‌

35,743

(a)

ODP

Corp

807,792‌

57,170

(a)

Ollie's

Bargain

Outlet

Holdings,

Inc

6,375,027‌

7,506

(a),(b)

OneWater

Marine,

Inc

135,633‌

48,432

(a)

O'Reilly

Automotive,

Inc

62,691,349‌

32,132

(a),(b)

Overstock.com,

Inc

266,374‌

10,999

Penske

Auto

Group,

Inc

1,821,764‌

63,078

(a)

Petco

Health

&

Wellness

Co,

Inc

215,727‌

32,909

Pool

Corp

11,328,923‌

127,958

(a),(b)

RealReal,

Inc

1,220,719‌

26,266

(a)

Revolve

Group,

Inc

829,480‌

11,142

(a)

RH

4,669,724‌

270,686

Ross

Stores,

Inc

40,754,484‌

82,883

(a)

Sally

Beauty

Holdings,

Inc

900,938‌

22,839

(a),(b)

Savers

Value

Village,

Inc

254,426‌

10,676

Shoe

Carnival,

Inc

288,893‌

39,515

Signet

Jewelers

Ltd

2,340,473‌

17,467

(a)

Sleep

Number

Corp

312,310‌

81

SHARES

DESCRIPTION

VALUE

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

(continued)

17,973

Sonic

Automotive,

Inc

(Class

A)

$

1,334,495‌

107,982

(a)

Stitch

Fix,

Inc

508,595‌

83,380

(a)

ThredUp,

Inc

182,602‌

16,584

(a),(b)

Tilly's,

Inc

71,809‌

957,446

TJX

Cos,

Inc

119,479,686‌

21,328

(a),(b)

Torrid

Holdings,

Inc

150,576‌

453,520

Tractor

Supply

Co

24,653,347‌

41,546

(a)

Ulta

Beauty,

Inc

17,123,184‌

18,203

Upbound

Group,

Inc

534,076‌

53,953

(a)

Urban

Outfitters,

Inc

2,990,075‌

113,676

(a)

Valvoline,

Inc

4,218,516‌

67,822

(a)

Victoria's

Secret

&

Co

2,466,008‌

64,680

(a)

Warby

Parker,

Inc

1,792,283‌

74,009

(a),(b)

Wayfair,

Inc

3,579,815‌

103,902

Williams-Sonoma,

Inc

21,961,766‌

3,199

Winmark

Corp

1,246,298‌

17,055

(a)

Zumiez,

Inc

272,198‌

TOTAL

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

3,000,531,458‌

CONSUMER

DURABLES

&

APPAREL

-

0.9%

29,457

Acushnet

Holdings

Corp

1,924,131‌

54,314

(a)

Amer

Sports,

Inc

1,736,419‌

48,209

(a),(b)

AMMO,

Inc

84,366‌

37,938

(a)

Beazer

Homes

USA,

Inc

840,706‌

26,444

(a)

BK

LC

Lux

Finco

2

Sarl

1,563,898‌

70,933

Brunswick

Corp

4,783,721‌

107,866

(a)

Callaway

Golf

Co

847,827‌

87,246

(a)

Capri

Holdings

Ltd

2,161,956‌

5,534

Carter's,

Inc

298,393‌

7,534

(a)

Cavco

Industries,

Inc

3,832,094‌

15,521

Century

Communities,

Inc

1,185,494‌

17,828

Clarus

Corp

86,644‌

30,881

Columbia

Sportswear

Co

2,726,792‌

39,614

(b)

Cricut,

Inc

212,727‌

41,308

(a)

Crocs,

Inc

4,216,308‌

129,474

(a)

Deckers

Outdoor

Corp

22,963,509‌

246,912

DR

Horton,

Inc

35,036,813‌

28,420

(a),(b)

Dream

Finders

Homes,

Inc

655,649‌

17,863

Ethan

Allen

Interiors,

Inc

554,110‌

99,142

(a)

Figs,

Inc

564,118‌

16,268

(a),(b)

Funko,

Inc

227,752‌

132,584

(a)

Garmin

Ltd

28,618,256‌

32,892

(a)

G-III

Apparel

Group

Ltd

1,026,888‌

95,226

(a)

GoPro,

Inc

92,569‌

22,207

(a)

Green

Brick

Partners,

Inc

1,342,857‌

354,000

(a)

Hanesbrands,

Inc

2,874,480‌

113,125

Hasbro,

Inc

6,543,150‌

17,902

(a)

Helen

of

Troy

Ltd

1,105,986‌

5,395

(a)

Hovnanian

Enterprises,

Inc

714,244‌

17,511

(b)

Installed

Building

Products,

Inc

3,481,887‌

20,871

(a)

iRobot

Corp

160,498‌

18,019

(a)

JAKKS

Pacific,

Inc

542,011‌

4,498

Johnson

Outdoors,

Inc

145,735‌

54,298

KB

Home

3,643,396‌

52,445

Kontoor

Brands,

Inc

4,817,073‌

41,872

(a)

Landsea

Homes

Corp

347,538‌

28,807

(a)

Latham

Group,

Inc

210,291‌

33,828

La-Z-Boy,

Inc

1,596,682‌

166

(a)

Legacy

Housing

Corp

4,258‌

99,765

Leggett

&

Platt,

Inc

1,053,518‌

205,452

Lennar

Corp

(Class

A)

26,963,520‌

6,572

Lennar

Corp

(Class

B)

826,692‌

16,589

(a)

LGI

Homes,

Inc

1,481,066‌

Equity

Index

82

Portfolio

of

Investments

January

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

CONSUMER

DURABLES

&

APPAREL

(continued)

8,731

(a)

Lovesac

Co

$

223,164‌

101,263

(a)

Lululemon

Athletica,

Inc

41,943,135‌

19,317

(a)

M/I

Homes,

Inc

2,430,079‌

15,494

(a)

Malibu

Boats,

Inc

593,265‌

6,781

Marine

Products

Corp

63,674‌

13,757

(a)

MasterCraft

Boat

Holdings,

Inc

250,515‌

253,886

(a)

Mattel,

Inc

4,732,435‌

55,676

Meritage

Homes

Corp

4,335,490‌

106,012

(a),(c),(d)

Millrose

Properties,

Inc

1,172,493‌

45,619

(a)

Mohawk

Industries,

Inc

5,579,204‌

11,455

Movado

Group,

Inc

219,020‌

291,711

Newell

Rubbermaid,

Inc

2,905,442‌

996,983

Nike,

Inc

(Class

B)

76,667,993‌

2,399

(a)

NVR,

Inc

19,230,816‌

11,713

Oxford

Industries,

Inc

982,252‌

245,766

(a)

Peloton

Interactive,

Inc

1,904,686‌

49,830

Polaris

Industries,

Inc

2,376,891‌

184,681

Pulte

Homes,

Inc

21,013,004‌

117,697

(a),(b)

Purple

Innovation,

Inc

130,644‌

53,508

PVH

Corp

4,794,317‌

35,835

Ralph

Lauren

Corp

8,947,999‌

5,014

Rocky

Brands,

Inc

125,551‌

53,150

(a)

SharkNinja

Global

SPV

Ltd

5,942,701‌

111,211

(a)

Skechers

U.S.A.,

Inc

(Class

A)

8,378,637‌

45,632

(a)

Skyline

Champion

Corp

4,213,203‌

39,576

Smith

&

Wesson

Brands,

Inc

415,152‌

97,889

(a)

Sonos,

Inc

1,349,889‌

59,762

Steven

Madden

Ltd

2,453,230‌

31,019

Sturm

Ruger

&

Co,

Inc

1,104,276‌

202,096

Tapestry,

Inc

14,740,882‌

84,857

(a)

Taylor

Morrison

Home

Corp

5,469,882‌

133,539

Tempur

Sealy

International,

Inc

8,431,652‌

84,307

Toll

Brothers,

Inc

11,449,734‌

29,160

(a)

TopBuild

Corp

9,992,549‌

16,458

(a)

Traeger,

Inc

40,158‌

52,183

(a)

Tri

Pointe

Homes,

Inc

1,923,465‌

142,219

(a)

Under

Armour,

Inc

(Class

A)

1,187,529‌

152,950

(a)

Under

Armour,

Inc

(Class

C)

1,151,713‌

268,090

(b)

VF

Corp

6,962,297‌

44,369

Whirlpool

Corp

4,659,189‌

60,869

Wolverine

World

Wide,

Inc

1,359,205‌

25,062

Worthington

Industries,

Inc

1,050,098‌

87,376

(a)

YETI

Holdings,

Inc

3,255,630‌

TOTAL

CONSUMER

DURABLES

&

APPAREL

470,249,162‌

CONSUMER

SERVICES

-

2.3%

42,715

(a)

Accel

Entertainment,

Inc

481,398‌

192,723

ADT,

Inc

1,480,113‌

23,239

(a)

Adtalem

Global

Education,

Inc

2,489,594‌

368,840

(a)

Airbnb,

Inc

48,380,743‌

203,957

Aramark

7,935,967‌

54,031

(a),(b)

BALLY'S

CORP

982,284‌

2,687

(a)

Biglari

Holdings,

Inc

(B

Shares)

623,411‌

16,236

(a)

BJ's

Restaurants,

Inc

587,581‌

101,155

Bloomin'

Brands,

Inc

1,270,507‌

27,934

Booking

Holdings,

Inc

132,339,001‌

61,775

Boyd

Gaming

Corp

4,735,054‌

45,535

(a)

Bright

Horizons

Family

Solutions,

Inc

5,582,591‌

33,083

(a)

Brinker

International,

Inc

6,020,113‌

177,460

(a)

Caesars

Entertainment,

Inc

6,397,433‌

873,209

(a)

Carnival

Corp

24,161,693‌

13,917

Carriage

Services,

Inc

569,901‌

63,982

(a)

Cava

Group,

Inc

8,640,769‌

83

SHARES

DESCRIPTION

VALUE

CONSUMER

SERVICES

(continued)

31,587

(b)

Cheesecake

Factory

$

1,773,610‌

107,492

(a)

Chegg,

Inc

165,538‌

1,142,959

(a)

Chipotle

Mexican

Grill,

Inc

(Class

A)

66,691,658‌

27,242

(b)

Choice

Hotels

International,

Inc

4,013,564‌

65,440

Churchill

Downs,

Inc

8,087,075‌

147,520

(a)

Coursera,

Inc

1,137,379‌

17,056

(b)

Cracker

Barrel

Old

Country

Store,

Inc

1,108,299‌

104,438

Darden

Restaurants,

Inc

20,390,475‌

30,838

(a),(b)

Dave

&

Buster's

Entertainment,

Inc

819,057‌

49,845

(a)

Denny's

Corp

315,519‌

41,653

(a)

Despegar.com

Corp

800,571‌

13,530

Dine

Brands

Global

Inc.

411,041‌

29,862

Domino's

Pizza,

Inc

13,411,621‌

294,714

(a)

DoorDash,

Inc

55,650,845‌

371,676

(a)

DraftKings,

Inc

15,591,808‌

30,416

(a)

Duolingo,

Inc

11,071,120‌

103,102

(a)

Dutch

Bros,

Inc

6,445,937‌

12,211

(a)

El

Pollo

Loco

Holdings,

Inc

144,945‌

9,603

(a)

European

Wax

Center,

Inc

64,820‌

63,702

(a)

Everi

Holdings,

Inc

868,895‌

103,208

(a)

Expedia

Group,

Inc

17,643,408‌

7,261

(a)

First

Watch

Restaurant

Group,

Inc

152,336‌

63,264

(a)

Frontdoor,

Inc

3,788,248‌

67,165

(a),(b)

Full

House

Resorts,

Inc

360,676‌

52,701

(a),(b)

Global

Business

Travel

Group

I

464,823‌

19,659

Golden

Entertainment,

Inc

643,636‌

2,812

Graham

Holdings

Co

2,611,842‌

29,625

(a)

Grand

Canyon

Education,

Inc

5,203,335‌

102,392

H&R

Block,

Inc

5,663,301‌

66,461

(a)

Hilton

Grand

Vacations,

Inc

2,738,193‌

201,594

Hilton

Worldwide

Holdings,

Inc

51,622,176‌

36,903

Hyatt

Hotels

Corp

5,839,162‌

30,674

(a)

Inspired

Entertainment,

Inc

308,887‌

35,027

International

Game

Technology

plc

596,160‌

17,265

Jack

in

the

Box,

Inc

676,615‌

62,386

(b)

Krispy

Kreme,

Inc

565,841‌

4,466

(a)

Kura

Sushi

USA,

Inc

357,280‌

309,453

Las

Vegas

Sands

Corp

14,182,231‌

151,179

(a)

Laureate

Education,

Inc

2,830,071‌

36,714

(a)

Life

Time

Group

Holdings,

Inc

1,064,339‌

75,566

(a)

Light

&

Wonder,

Inc

6,643,007‌

50,626

(a)

Lindblad

Expeditions

Holdings,

Inc

643,963‌

193,104

Marriott

International,

Inc

(Class

A)

56,114,091‌

31,047

Marriott

Vacations

Worldwide

Corp

2,693,948‌

609,623

McDonald's

Corp

175,998,160‌

184,946

(a)

MGM

Resorts

International

6,376,938‌

56,702

(a)

Mister

Car

Wash,

Inc

454,750‌

9,593

Monarch

Casino

&

Resort,

Inc

818,667‌

98,040

(a),(b)

Nerdy,

Inc

178,433‌

360,855

(a)

Norwegian

Cruise

Line

Holdings

Ltd

10,230,239‌

13,723

(a),(b)

ONE

Group

Hospitality,

Inc

51,461‌

56,804

OneSpaWorld

Holdings

Ltd

1,213,333‌

24,598

(b)

Papa

John's

International,

Inc

973,343‌

138,532

(a)

Penn

National

Gaming,

Inc

2,853,759‌

51,762

Perdoceo

Education

Corp

1,489,710‌

74,794

(a)

Planet

Fitness,

Inc

8,089,719‌

26,634

(a)

PlayAGS,

Inc

320,673‌

36,820

(a),(b)

Portillo's,

Inc

512,166‌

48,781

(a)

Potbelly

Corp

605,372‌

6,503

RCI

Hospitality

Holdings,

Inc

361,177‌

43,399

Red

Rock

Resorts,

Inc

2,128,721‌

201,912

Royal

Caribbean

Cruises

Ltd

53,829,739‌

Equity

Index

84

Portfolio

of

Investments

January

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

CONSUMER

SERVICES

(continued)

103,180

(a)

Rush

Street

Interactive,

Inc

$

1,504,364‌

238,986

(a)

Sabre

Corp

800,603‌

38,148

(a)

SeaWorld

Entertainment,

Inc

2,005,059‌

121,563

Service

Corp

International

9,496,502‌

27,489

(a)

Shake

Shack,

Inc

3,247,276‌

68,957

Six

Flags

Entertainment

Corp

3,040,314‌

957,352

Starbucks

Corp

103,087,663‌

17,816

Strategic

Education,

Inc

1,750,066‌

39,613

(a)

Stride,

Inc

5,343,794‌

107,220

Super

Group

SGHC

Ltd

867,410‌

82,698

(a)

Sweetgreen,

Inc

2,722,418‌

23,787

(a)

Target

Hospitality

Corp

229,069‌

53,249

Texas

Roadhouse,

Inc

(Class

A)

9,643,394‌

63,192

Travel

&

Leisure

Co

3,435,117‌

55,854

(a)

Udemy,

Inc

417,788‌

21,417

(a)

Universal

Technical

Institute,

Inc

587,468‌

32,770

Vail

Resorts,

Inc

5,574,832‌

126,653

Wendy's

Co

1,878,264‌

25,052

Wingstop,

Inc

7,462,991‌

68,358

Wyndham

Hotels

&

Resorts,

Inc

7,178,957‌

91,400

Wynn

Resorts

Ltd

7,938,090‌

29,226

(a),(b)

Xponential

Fitness,

Inc

488,951‌

227,020

Yum!

Brands,

Inc

29,626,110‌

TOTAL

CONSUMER

SERVICES

1,119,862,359‌

CONSUMER

STAPLES

DISTRIBUTION

&

RETAIL

-

1.9%

329,301

Albertsons

Cos,

Inc

6,602,485‌

23,900

Andersons,

Inc

973,925‌

117,079

(a)

BJ's

Wholesale

Club

Holdings,

Inc

11,596,675‌

30,443

Casey's

General

Stores,

Inc

12,839,944‌

25,883

(a)

Chefs'

Warehouse,

Inc

1,394,058‌

374,555

Costco

Wholesale

Corp

367,018,953‌

173,747

Dollar

General

Corp

12,346,462‌

184,387

(a)

Dollar

Tree,

Inc

13,524,787‌

85,229

(a)

Grocery

Outlet

Holding

Corp

1,379,858‌

38,586

(a)

HF

Foods

Group,

Inc

102,639‌

9,950

Ingles

Markets,

Inc

(Class

A)

658,889‌

570,187

Kroger

Co

35,146,327‌

138,940

(a)

Maplebear,

Inc

6,708,023‌

10,408

Natural

Grocers

by

Vitamin

Cottage,

Inc

453,164‌

136,613

(a)

Performance

Food

Group

Co

12,337,520‌

17,346

Pricesmart,

Inc

1,577,966‌

28,101

SpartanNash

Co

512,281‌

87,100

(a)

Sprouts

Farmers

Market,

Inc

13,791,414‌

415,560

Sysco

Corp

30,302,635‌

389,247

Target

Corp

53,681,054‌

41,913

(a)

United

Natural

Foods,

Inc

1,246,493‌

184,514

(a)

US

Foods

Holding

Corp

13,087,578‌

4,530

Village

Super

Market

(Class

A)

154,518‌

572,576

Walgreens

Boots

Alliance,

Inc

5,886,081‌

3,676,559

Walmart,

Inc

360,891,031‌

14,813

Weis

Markets,

Inc

1,000,766‌

TOTAL

CONSUMER

STAPLES

DISTRIBUTION

&

RETAIL

965,215,526‌

ENERGY

-

3.3%

342,819

Antero

Midstream

Corp

5,498,817‌

237,852

(a)

Antero

Resources

Corp

8,876,637‌

241,372

APA

Corp

5,293,288‌

114,423

Archrock,

Inc

3,214,142‌

37,685

Ardmore

Shipping

Corp

447,321‌

40,060

(b)

Atlas

Energy

Solutions,

Inc

919,778‌

830,484

Baker

Hughes

Co

38,351,751‌

74,590

Berry

Corp

325,212‌

202,443

(b)

Borr

Drilling

Ltd

702,477‌

85

SHARES

DESCRIPTION

VALUE

ENERGY

(continued)

22,773

(a)

Bristow

Group,

Inc

$

759,935‌

625,931

Cabot

Oil

&

Gas

Corp

17,350,807‌

58,903

Cactus,

Inc

3,517,098‌

61,384

California

Resources

Corp

3,020,093‌

4,103

(a),(b)

Centrus

Energy

Corp

337,677‌

185,886

ChampionX

Corp

5,323,775‌

195,024

Cheniere

Energy,

Inc

43,617,118‌

189,319

Chesapeake

Energy

Corp

19,234,810‌

1,455,284

Chevron

Corp

217,113,820‌

41,600

Chord

Energy

Corp

4,677,920‌

94,538

Civitas

Resources,

Inc

4,798,749‌

115,507

(a)

Clean

Energy

Fuels

Corp

382,328‌

155,208

(a)

CNX

Resources

Corp

4,249,595‌

57,911

(b)

Comstock

Resources,

Inc

1,074,828‌

1,103,847

ConocoPhillips

109,093,199‌

38,444

Core

Laboratories,

Inc

652,395‌

42,176

Core

Natural

Resources,

Inc

3,810,180‌

139,359

Crescent

Energy

Co

2,098,747‌

24,649

(b)

CVR

Energy,

Inc

467,099‌

64,227

Delek

US

Holdings,

Inc

1,147,094‌

505,265

Devon

Energy

Corp

17,229,536‌

104,954

DHT

Holdings,

Inc

1,188,079‌

155,086

Diamondback

Energy,

Inc

25,489,935‌

28,543

(b)

Diversified

Energy

Co

plc

454,975‌

28,709

(a)

DMC

Global,

Inc

233,691‌

25,410

Dorian

LPG

Ltd

610,856‌

75,689

DT

Midstream,

Inc

7,650,644‌

19,390

(a),(b)

Empire

Petroleum

Corp

113,431‌

153,847

(a),(b)

Encore

Energy

Corp

509,234‌

121,539

(a),(b)

Energy

Fuels,

Inc

645,372‌

495,323

EOG

Resources,

Inc

62,306,680‌

490,717

EQT

Corp

25,085,453‌

14,387

Excelerate

Energy,

Inc

429,740‌

59,737

(a)

Expro

Group

Holdings

NV

754,478‌

3,794,301

Exxon

Mobil

Corp

405,345,176‌

30,260

(b)

FLEX

LNG

Ltd

771,933‌

15,687

(a)

Forum

Energy

Technologies,

Inc

284,248‌

23,566

FutureFuel

Corp

128,670‌

73,946

Golar

LNG

Ltd

3,013,299‌

245,500

(b)

Granite

Ridge

Resources,

Inc

1,519,645‌

35,517

(a)

Green

Plains,

Inc

317,167‌

9,172

(a)

Gulfport

Energy

Operating

Corp

1,637,294‌

44,445

(a)

Hallador

Energy

Co

476,895‌

713,482

Halliburton

Co

18,564,802‌

111,242

(a)

Helix

Energy

Solutions

Group,

Inc

892,161‌

78,305

Helmerich

&

Payne,

Inc

2,473,655‌

236,134

Hess

Corp

32,829,710‌

112,521

HF

Sinclair

Corp

4,059,758‌

4,935

(b)

HighPeak

Energy,

Inc

67,264‌

23,983

(a)

Innovex

International,

Inc

373,655‌

42,867

International

Seaways,

Inc

1,669,670‌

1,668,637

Kinder

Morgan,

Inc

45,854,145‌

12,940

Kinetik

Holdings,

Inc

833,724‌

44,209

Kodiak

Gas

Services,

Inc

2,068,097‌

359,220

(a)

Kosmos

Energy

Ltd

1,142,320‌

98,313

Liberty

Energy,

Inc

1,800,111‌

128,450

Magnolia

Oil

&

Gas

Corp

3,044,265‌

286,171

Marathon

Petroleum

Corp

41,697,976‌

84,517

Matador

Resources

Co

4,901,986‌

89,041

Murphy

Oil

Corp

2,371,162‌

10,562

(a)

Nabors

Industries

Ltd

604,358‌

6,549

Nacco

Industries,

Inc

(Class

A)

207,145‌

Equity

Index

86

Portfolio

of

Investments

January

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

ENERGY

(continued)

62,441

(b)

New

Fortress

Energy,

Inc

$

936,615‌

114,362

(a)

Newpark

Resources,

Inc

791,385‌

53,635

(a)

NextDecade

Corp

454,825‌

104,120

Noble

Corp

plc

3,337,046‌

168,162

Nordic

American

Tankers

Ltd

454,037‌

77,394

Northern

Oil

and

Gas,

Inc

2,782,314‌

280,439

NOV,

Inc

4,052,344‌

557,923

Occidental

Petroleum

Corp

26,027,108‌

82,766

(a)

Oceaneering

International,

Inc

2,056,735‌

394,292

(a)

Oil

States

International,

Inc

2,003,003‌

498,574

ONEOK,

Inc

48,446,436‌

218,815

Ovintiv,

Inc

9,238,369‌

70,841

(a)

Par

Pacific

Holdings,

Inc

1,184,462‌

273,456

Patterson-UTI

Energy,

Inc

2,206,790‌

96,438

PBF

Energy,

Inc

2,821,776‌

92,515

Peabody

Energy

Corp

1,679,147‌

476,085

Permian

Resources

Corp

6,974,645‌

355,141

Phillips

66

41,860,470‌

19,704

(a),(b)

ProFrac

Holding

Corp

143,248‌

145,202

(a)

ProPetro

Holding

Corp

1,289,394‌

209,680

Range

Resources

Corp

7,766,547‌

38,949

Ranger

Energy

Services,

Inc

638,374‌

12,132

(a)

Rex

American

Resources

Corp

506,147‌

9,029

Riley

Exploration

Permian,

Inc

299,311‌

186,183

(a),(b)

Ring

Energy,

Inc

242,038‌

85,957

(a),(b)

Sable

Offshore

Corp

2,142,908‌

18,387

SandRidge

Energy,

Inc

217,886‌

1,201,559

Schlumberger

Ltd

48,398,797‌

39,451

Scorpio

Tankers,

Inc

1,878,657‌

37,559

(a)

SEACOR

Marine

Holdings,

Inc

254,650‌

60,397

(a)

Seadrill

Ltd

2,183,955‌

50,298

Select

Water

Solutions,

Inc

628,725‌

105,783

SFL

Corp

Ltd

1,116,011‌

74,455

Sitio

Royalties

Corp

1,499,524‌

96,934

SM

Energy

Co

3,679,615‌

21,978

Solaris

Oilfield

Infrastructure,

Inc

599,780‌

102,784

(a)

Talos

Energy,

Inc

1,019,617‌

190,147

Targa

Resources

Corp

37,420,930‌

374,932

TechnipFMC

plc

11,266,707‌

110,431

Teekay

Corp

Ltd

788,477‌

17,431

Teekay

Tankers

Ltd

730,707‌

89,720

(a)

Tetra

Technologies,

Inc

372,338‌

16,108

Texas

Pacific

Land

Corp

20,894,814‌

38,631

(a)

Tidewater,

Inc

2,128,954‌

639,998

(a),(b)

Transocean

Ltd

2,508,792‌

351,294

(a)

Uranium

Energy

Corp

2,480,136‌

206,137

(a)

Ur-Energy,

Inc

216,444‌

156,657

Vaalco

Energy,

Inc

642,294‌

62,702

(a)

Valaris

Ltd

3,005,934‌

272,703

Valero

Energy

Corp

36,269,499‌

82,398

Viper

Energy

Partners

LP

3,864,466‌

61,416

(a)

Vital

Energy,

Inc

1,959,170‌

19,327

(b)

Vitesse

Energy,

Inc

500,183‌

105,827

(b)

W&T

Offshore,

Inc

165,090‌

60,923

Weatherford

International

plc

3,835,103‌

1,032,868

Williams

Cos,

Inc

57,251,873‌

50,146

World

Fuel

Services

Corp

1,417,627‌

TOTAL

ENERGY

1,647,541,314‌

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

-

2.3%

67,908

Acadia

Realty

Trust

1,564,600‌

70,371

Agree

Realty

Corp

5,106,823‌

57,396

Alexander

&

Baldwin,

Inc

1,024,519‌

87

SHARES

DESCRIPTION

VALUE

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

(continued)

2,341

Alexander's,

Inc

$

444,673‌

146,220

Alexandria

Real

Estate

Equities,

Inc

14,234,517‌

24,923

Alpine

Income

Property

Trust,

Inc

420,202‌

42,194

American

Assets

Trust,

Inc

1,024,470‌

115,327

American

Healthcare

REIT,

Inc

3,262,601‌

262,742

American

Homes

4

Rent

9,098,755‌

391,841

American

Tower

Corp

72,470,993‌

229,759

Americold

Realty

Trust,

Inc

5,020,234‌

228,578

Apartment

Investment

and

Management

Co

2,066,345‌

127,492

Apple

Hospitality

REIT,

Inc

1,968,476‌

51,087

Armada

Hoffler

Properties,

Inc

499,631‌

123,442

AvalonBay

Communities,

Inc

27,343,637‌

139,598

Boston

Properties,

Inc

10,210,198‌

32,707

Braemar

Hotels

&

Resorts,

Inc

83,403‌

400,608

Brandywine

Realty

Trust

2,199,338‌

242,399

Brixmor

Property

Group,

Inc

6,316,918‌

190,769

Broadstone

Net

Lease,

Inc

3,002,704‌

15,761

BRT

Apartments

Corp

270,144‌

92,462

Camden

Property

Trust

10,513,854‌

125,988

CareTrust

REIT,

Inc

3,338,682‌

20,606

CBL

&

Associates

Properties,

Inc

630,750‌

21,625

Centerspace

1,313,719‌

43,190

Chatham

Lodging

Trust

377,481‌

45,741

City

Office

REIT,

Inc

242,885‌

21,137

Community

Healthcare

Trust,

Inc

419,147‌

117,806

Corporate

Office

Properties

Trust

3,468,209‌

115,041

Cousins

Properties,

Inc

3,512,202‌

355,770

Crown

Castle,

Inc

31,763,146‌

21,615

CTO

Realty

Growth,

Inc

424,302‌

197,821

CubeSmart

8,249,136‌

75,814

Curbline

Properties

Corp

1,855,169‌

157,600

DiamondRock

Hospitality

Co

1,383,728‌

279,885

Digital

Realty

Trust,

Inc

45,861,956‌

246,911

Diversified

Healthcare

Trust

612,339‌

181,095

Douglas

Emmett,

Inc

3,324,904‌

97,623

Easterly

Government

Properties,

Inc

1,108,997‌

40,446

EastGroup

Properties,

Inc

6,860,451‌

106,758

Empire

State

Realty

Trust,

Inc

1,020,606‌

59,303

EPR

Properties

2,733,868‌

80,702

Equinix,

Inc

73,734,189‌

155,258

Equity

Lifestyle

Properties,

Inc

10,161,636‌

325,948

Equity

Residential

23,021,707‌

111,554

Essential

Properties

Realty

Trust,

Inc

3,580,883‌

52,849

Essex

Property

Trust,

Inc

15,039,240‌

173,082

Extra

Space

Storage,

Inc

26,654,628‌

21,102

Farmland

Partners,

Inc

246,260‌

73,495

Federal

Realty

Investment

Trust

7,983,762‌

103,143

First

Industrial

Realty

Trust,

Inc

5,506,805‌

48,576

Four

Corners

Property

Trust,

Inc

1,332,440‌

220,792

Gaming

and

Leisure

Properties,

Inc

10,684,125‌

40,489

Getty

Realty

Corp

1,255,564‌

37,072

Gladstone

Commercial

Corp

600,937‌

22,586

Gladstone

Land

Corp

245,284‌

54,522

Global

Medical

REIT,

Inc

427,452‌

178,326

Global

Net

Lease,

Inc

1,282,164‌

319,675

Healthcare

Realty

Trust,

Inc

5,354,556‌

630,447

Healthpeak

Properties,

Inc

13,025,035‌

104,113

Highwoods

Properties,

Inc

3,101,526‌

606,824

Host

Hotels

&

Resorts

Inc

10,140,029‌

171,592

Hudson

Pacific

Properties,

Inc

537,083‌

160,640

Independence

Realty

Trust,

Inc

3,085,894‌

28,462

Innovative

Industrial

Properties,

Inc

2,040,156‌

Equity

Index

88

Portfolio

of

Investments

January

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

(continued)

51,970

InvenTrust

Properties

Corp

$

1,545,588‌

541,412

Invitation

Homes,

Inc

16,864,984‌

246,451

Iron

Mountain,

Inc

25,032,028‌

90,901

JBG

SMITH

Properties

1,409,875‌

85,729

Kilroy

Realty

Corp

3,345,146‌

582,732

Kimco

Realty

Corp

13,082,333‌

166,378

Kite

Realty

Group

Trust

3,851,651‌

76,767

Lamar

Advertising

Co

9,704,884‌

130,507

Lexington

Realty

Trust

1,085,818‌

40,731

Lineage,

Inc

2,443,860‌

61,489

LTC

Properties,

Inc

2,115,222‌

209,540

Macerich

Co

4,354,241‌

75,492

Mack-Cali

Realty

Corp

1,203,342‌

845,561

Medical

Properties

Trust,

Inc

3,965,681‌

95,805

Mid-America

Apartment

Communities,

Inc

14,617,927‌

36,587

National

Health

Investors,

Inc

2,491,941‌

149,709

National

Retail

Properties,

Inc

5,897,038‌

57,762

National

Storage

Affiliates

Trust

2,145,858‌

12,391

(a)

NET

Lease

Office

Properties

395,521‌

79,116

NETSTREIT

Corp

1,145,600‌

38,786

NexPoint

Diversified

Real

Estate

Trust

214,487‌

17,985

NexPoint

Residential

Trust,

Inc

710,048‌

244,476

Omega

Healthcare

Investors,

Inc

9,060,281‌

17,267

One

Liberty

Properties,

Inc

443,244‌

38,649

Orion

Office

REIT,

Inc

156,528‌

131,992

Outfront

Media,

Inc

2,428,648‌

124,853

Paramount

Group,

Inc

610,531‌

161,681

Park

Hotels

&

Resorts,

Inc

2,181,077‌

23,540

Peakstone

Realty

Trust

253,055‌

101,003

Pebblebrook

Hotel

Trust

1,326,169‌

86,759

Phillips

Edison

&

Co,

Inc

3,151,954‌

246,426

Piedmont

Office

Realty

Trust,

Inc

2,153,763‌

22,498

Plymouth

Industrial

REIT,

Inc

377,966‌

15,321

Postal

Realty

Trust,

Inc

201,624‌

64,590

PotlatchDeltic

Corp

2,889,111‌

774,862

(e)

Prologis,

Inc

92,402,293‌

136,205

Public

Storage,

Inc

40,654,468‌

112,276

Rayonier,

Inc

2,934,895‌

708,949

Realty

Income

Corp

38,736,973‌

158,447

Regency

Centers

Corp

11,382,832‌

93,857

Retail

Opportunity

Investments

Corp

1,639,682‌

186,446

Rexford

Industrial

Realty,

Inc

7,580,894‌

206,936

RLJ

Lodging

Trust

2,017,626‌

52,448

Ryman

Hospitality

Properties,

Inc

5,498,648‌

210,350

Sabra

Health

Care

REIT,

Inc

3,514,948‌

42,812

Safehold,

Inc

693,983‌

9,694

Saul

Centers,

Inc

354,025‌

87,925

SBA

Communications

Corp

17,370,463‌

150,290

Service

Properties

Trust

428,327‌

273,068

Simon

Property

Group,

Inc

47,475,602‌

37,907

SITE

Centers

Corp

567,847‌

52,550

SL

Green

Realty

Corp

3,541,344‌

133,255

STAG

Industrial,

Inc

4,554,656‌

27,739

(a)

Star

Holdings

246,600‌

93,397

Summit

Hotel

Properties,

Inc

626,694‌

101,035

Sun

Communities,

Inc

12,780,928‌

159,255

Sunstone

Hotel

Investors,

Inc

1,804,359‌

104,878

Tanger

Factory

Outlet

Centers,

Inc

3,442,096‌

56,986

Terreno

Realty

Corp

3,728,024‌

285,558

UDR,

Inc

11,919,191‌

37,174

UMH

Properties,

Inc

668,760‌

368,872

Uniti

Group,

Inc

2,010,352‌

89

SHARES

DESCRIPTION

VALUE

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

(continued)

10,070

Universal

Health

Realty

Income

Trust

$

393,133‌

83,482

Urban

Edge

Properties

1,698,024‌

332,285

Ventas,

Inc

20,076,660‌

858,235

VICI

Properties,

Inc

25,549,656‌

163,610

Vornado

Realty

Trust

7,077,769‌

137,487

Washington

REIT

2,098,052‌

516,122

(e)

Welltower,

Inc

70,440,331‌

655,228

Weyerhaeuser

Co

20,063,081‌

31,390

Whitestone

REIT

420,626‌

183,081

WP

Carey,

Inc

10,236,059‌

92,154

Xenia

Hotels

&

Resorts,

Inc

1,378,624‌

TOTAL

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

1,136,555,616‌

FINANCIAL

SERVICES

-

8.4%

8,238

AFC

Gamma,

Inc

67,057‌

26,889

Affiliated

Managers

Group,

Inc

5,053,519‌

212,354

(a)

Affirm

Holdings,

Inc

12,968,459‌

683,520

AGNC

Investment

Corp

6,814,694‌

11,267

Alerus

Financial

Corp

238,184‌

251,385

Ally

Financial,

Inc

9,796,473‌

475,764

American

Express

Co

151,031,282‌

84,165

Ameriprise

Financial,

Inc

45,731,894‌

414,182

Annaly

Capital

Management,

Inc

8,453,455‌

102,927

Apollo

Commercial

Real

Estate

Finance,

Inc

911,933‌

433,851

Apollo

Global

Management,

Inc

74,179,844‌

138,147

Arbor

Realty

Trust,

Inc

1,849,788‌

26,410

Ares

Commercial

Real

Estate

Corp

149,481‌

158,584

Ares

Management

Corp

31,434,520‌

28,935

ARMOUR

Residential

REIT,

Inc

544,557‌

55,250

Artisan

Partners

Asset

Management,

Inc

2,469,122‌

3,795

(a)

Atlanticus

Holdings

Corp

225,689‌

113,462

(a)

AvidXchange

Holdings,

Inc

1,202,697‌

25,565

Banco

Latinoamericano

de

Exportaciones

S.A.

(Class

E)

965,846‌

634,169

Bank

of

New

York

Mellon

Corp

54,494,142‌

1,549,395

(a)

Berkshire

Hathaway,

Inc

726,154,955‌

275,709

BGC

Group,

Inc

2,630,264‌

125,022

BlackRock,

Inc

134,461,161‌

132,203

Blackstone

Mortgage

Trust,

Inc

2,379,654‌

605,218

Blackstone,

Inc

107,190,160‌

455,966

(a)

Block,

Inc

41,410,832‌

407,422

Blue

Owl

Capital,

Inc

10,597,046‌

36,876

Bread

Financial

Holdings,

Inc

2,335,357‌

33,250

Brightsphere

Investment

Group,

Inc

828,590‌

72,747

BrightSpire

Capital,

Inc

409,566‌

148,330

Burford

Capital

Ltd

2,082,553‌

64,986

Cannae

Holdings,

Inc

1,284,123‌

42,561

(a)

Cantaloupe,

Inc

346,447‌

321,130

Capital

One

Financial

Corp

65,417,392‌

194,801

Carlyle

Group,

Inc

10,940,024‌

10,688

Cass

Information

Systems,

Inc

440,239‌

91,702

Cboe

Global

Markets,

Inc

18,737,470‌

1,267,626

Charles

Schwab

Corp

104,858,023‌

96,369

Chimera

Investment

Corp

1,434,934‌

71,387

Claros

Mortgage

Trust,

Inc

235,577‌

304,969

CME

Group,

Inc

72,131,268‌

22,619

Cohen

&

Steers,

Inc

2,004,722‌

168,652

(a)

Coinbase

Global,

Inc

49,133,387‌

46,488

Compass

Diversified

Trust

987,870‌

248,541

Corebridge

Financial,

Inc

8,390,744‌

57,486

(a)

Corpay,

Inc

21,872,848‌

5,387

(a)

Credit

Acceptance

Corp

2,735,357‌

7,154

(a)

Dave,

Inc

685,496‌

2,620

Diamond

Hill

Investment

Group,

Inc

393,105‌

Equity

Index

90

Portfolio

of

Investments

January

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

FINANCIAL

SERVICES

(continued)

114,921

DigitalBridge

Group,

Inc

$

1,260,683‌

214,410

Discover

Financial

Services

43,115,707‌

21,354

(a)

Donnelley

Financial

Solutions,

Inc

1,417,265‌

19,484

Dynex

Capital,

Inc

258,553‌

155,234

Ellington

Financial,

Inc

1,949,739‌

33,565

Enact

Holdings,

Inc

1,133,826‌

19,960

(a)

Encore

Capital

Group,

Inc

988,020‌

28,542

(a)

Enova

International,

Inc

3,205,837‌

277,040

Equitable

Holdings,

Inc

15,076,517‌

90,053

Essent

Group

Ltd

5,245,587‌

39,548

(a)

Euronet

Worldwide,

Inc

3,895,478‌

31,406

Evercore

Partners,

Inc

(Class

A)

9,147,626‌

75,626

EVERTEC,

Inc

2,455,576‌

31,691

Factset

Research

Systems,

Inc

15,034,527‌

8,178

Federal

Agricultural

Mortgage

Corp

1,617,445‌

475,693

Fidelity

National

Information

Services,

Inc

38,754,709‌

29,291

FirstCash

Holdings,

Inc

3,197,113‌

477,739

(a)

Fiserv,

Inc

103,210,734‌

80,416

(a)

Flywire

Corp

1,554,441‌

192,308

(a),(b)

Forge

Global

Holdings,

Inc

148,077‌

64,711

Franklin

BSP

Realty

Trust,

Inc

823,771‌

259,566

Franklin

Resources,

Inc

5,772,748‌

23,662

GCM

Grosvenor,

Inc

319,910‌

211,256

Global

Payments,

Inc

23,840,240‌

259,955

Goldman

Sachs

Group,

Inc

166,475,182‌

40,822

Granite

Point

Mortgage

Trust,

Inc

115,934‌

39,301

(a)

Green

Dot

Corp

348,600‌

32,522

Hamilton

Lane,

Inc

5,176,852‌

86,811

(b)

Hannon

Armstrong

Sustainable

Infrastructure

Capital,

Inc

2,431,576‌

41,860

Houlihan

Lokey,

Inc

7,606,799‌

14,780

(a)

I3

Verticals,

Inc

367,874‌

82,877

Interactive

Brokers

Group,

Inc

(Class

A)

18,020,775‌

472,719

Intercontinental

Exchange,

Inc

75,554,678‌

23,706

(a)

International

Money

Express,

Inc

448,280‌

323,852

Invesco

Ltd

6,227,674‌

31,093

Invesco

Mortgage

Capital,

Inc

263,047‌

63,918

Jack

Henry

&

Associates,

Inc

11,127,485‌

65,488

Jackson

Financial,

Inc

6,171,589‌

106,680

Janus

Henderson

Group

plc

4,793,132‌

164,215

Jefferies

Financial

Group,

Inc

12,626,491‌

565,836

KKR

&

Co,

Inc

94,534,221‌

38,895

KKR

Real

Estate

Finance

Trust,

Inc

388,172‌

89,739

Ladder

Capital

Corp

1,005,974‌

75,192

Lazard,

Inc

4,088,189‌

91,135

(a)

LendingClub

Corp

1,229,411‌

8,934

(a)

LendingTree,

Inc

401,405‌

64,166

LPL

Financial

Holdings,

Inc

23,541,864‌

32,375

MarketAxess

Holdings,

Inc

7,142,896‌

420,596

(a)

Marqeta,

Inc

1,619,295‌

690,616

Mastercard,

Inc

(Class

A)

383,588,845‌

13,914

Merchants

Bancorp

583,414‌

119,851

MFA

Financial,

Inc

1,258,435‌

221,969

MGIC

Investment

Corp

5,669,088‌

44,818

Moelis

&

Co

3,508,801‌

7,165

(a)

Moneylion,

Inc

623,212‌

131,860

Moody's

Corp

65,856,158‌

977,760

Morgan

Stanley

135,351,317‌

23,298

Morningstar,

Inc

7,656,655‌

50,731

(a)

Mr

Cooper

Group,

Inc

5,266,385‌

63,397

MSCI,

Inc

(Class

A)

37,833,428‌

355,057

Nasdaq

Stock

Market,

Inc

29,235,393‌

89,103

Navient

Corp

1,218,038‌

91

SHARES

DESCRIPTION

VALUE

FINANCIAL

SERVICES

(continued)

55,688

(a)

NCR

Corp

ATM

$

1,774,220‌

11,253

Nelnet,

Inc

(Class

A)

1,239,743‌

27,715

(a)

NerdWallet,

Inc

395,770‌

74,821

New

York

Mortgage

Trust,

Inc

451,171‌

76,344

(a)

NMI

Holdings,

Inc

2,948,405‌

180,907

Northern

Trust

Corp

20,314,047‌

82,312

OneMain

Holdings,

Inc

4,571,608‌

76,300

(a)

Open

Lending

Corp

461,615‌

88,465

(b)

OppFi,

Inc

1,212,855‌

19,230

Orchid

Island

Capital,

Inc

160,570‌

37,029

P10,

Inc

505,816‌

169,691

(a)

Pagseguro

Digital

Ltd

1,264,198‌

32,804

Patria

Investments

Ltd

390,040‌

312,241

(a)

Payoneer

Global,

Inc

3,309,755‌

852,231

(a)

PayPal

Holdings,

Inc

75,490,622‌

25,684

(a)

Paysafe

Ltd

498,270‌

24,785

PennyMac

Financial

Services,

Inc

2,594,742‌

78,042

PennyMac

Mortgage

Investment

Trust

1,061,371‌

25,308

Perella

Weinberg

Partners

653,453‌

13,027

Piper

Jaffray

Cos

4,131,383‌

18,416

(b)

PJT

Partners,

Inc

3,038,088‌

34,184

(a)

PRA

Group,

Inc

755,808‌

50,105

PROG

Holdings,

Inc

2,141,989‌

133,385

Radian

Group,

Inc

4,537,758‌

157,245

Raymond

James

Financial,

Inc

26,492,638‌

47,942

Ready

Capital

Corp

318,814‌

89,598

Redwood

Trust,

Inc

586,867‌

5,861

Regional

Management

Corp

209,765‌

115,576

(a)

Remitly

Global,

Inc

2,716,036‌

63,890

(a)

Repay

Holdings

Corp

477,258‌

327,137

Rithm

Capital

Corp

3,765,347‌

568,310

(a)

Robinhood

Markets,

Inc

29,523,704‌

99,543

(a)

Rocket

Cos,

Inc

1,254,242‌

264,553

S&P

Global,

Inc

137,940,580‌

78,966

SEI

Investments

Co

6,836,876‌

1,995

(a)

Sezzle,

Inc

466,850‌

44,699

(a),(b)

Shift4

Payments,

Inc

5,357,175‌

216,148

SLM

Corp

6,032,691‌

848,818

(a)

SoFi

Technologies,

Inc

13,394,348‌

217,064

Starwood

Property

Trust,

Inc

4,200,188‌

257,974

State

Street

Corp

26,215,318‌

59,162

StepStone

Group,

Inc

3,791,101‌

97,747

Stifel

Financial

Corp

11,323,990‌

240,260

(a)

StoneCo

Ltd

2,203,184‌

18,076

(a)

StoneX

Group,

Inc

1,979,684‌

2,746

Sunrise

Realty

Trust,

Inc

32,952‌

330,265

Synchrony

Financial

22,781,680‌

191,988

T

Rowe

Price

Group,

Inc

22,447,237‌

371,998

(a)

Toast,

Inc

15,222,158‌

46,946

TPG

RE

Finance

Trust,

Inc

394,816‌

75,206

TPG,

Inc

5,057,603‌

96,462

Tradeweb

Markets,

Inc

12,241,028‌

59,490

Two

Harbors

Investment

Corp

758,497‌

62,035

(a)

Upstart

Holdings,

Inc

4,016,456‌

73,381

UWM

Holdings

Corp

442,487‌

18,924

Victory

Capital

Holdings,

Inc

1,252,390‌

80,736

Virtu

Financial,

Inc

3,234,284‌

5,596

Virtus

Investment

Partners,

Inc

1,116,402‌

1,333,028

Visa,

Inc

(Class

A)

455,628,970‌

82,007

Voya

Financial,

Inc

5,821,677‌

33,610

Walker

&

Dunlop,

Inc

3,228,913‌

19,463

Waterstone

Financial,

Inc

267,422‌

Equity

Index

92

Portfolio

of

Investments

January

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

FINANCIAL

SERVICES

(continued)

306,452

Western

Union

Co

$

3,162,585‌

35,095

(a)

WEX,

Inc

6,453,620‌

100,313

WisdomTree,

Inc

982,064‌

3,291

(a)

World

Acceptance

Corp

464,558‌

332,466

XP,

Inc

4,538,161‌

TOTAL

FINANCIAL

SERVICES

4,202,408,406‌

FOOD,

BEVERAGE

&

TOBACCO

-

2.1%

1,439,720

Altria

Group,

Inc

75,196,576‌

407,410

Archer-Daniels-Midland

Co

20,871,614‌

56,824

B&G

Foods,

Inc

(Class

A)

368,220‌

66,503

(a),(b)

Beyond

Meat,

Inc

263,352‌

9,546

(a)

Boston

Beer

Co,

Inc

(Class

A)

2,392,896‌

38,869

(a),(b)

BRC,

Inc

105,335‌

38,202

Brown-Forman

Corp

(Class

A)

1,272,891‌

124,517

Brown-Forman

Corp

(Class

B)

4,110,306‌

109,488

Bunge

Global

S.A.

8,335,321‌

14,278

Calavo

Growers,

Inc

326,823‌

29,761

Cal-Maine

Foods,

Inc

3,211,212‌

153,922

Campbell

Soup

Co

5,967,556‌

149,516

(a)

Celsius

Holdings,

Inc

3,734,910‌

3,294,707

Coca-Cola

Co

209,148,000‌

4,469

Coca-Cola

Consolidated

Inc

6,111,894‌

356,485

ConAgra

Brands,

Inc

9,229,397‌

139,974

Constellation

Brands,

Inc

(Class

A)

25,307,299‌

137,434

(a)

Darling

International,

Inc

5,148,278‌

52,252

Dole

plc

711,672‌

178,075

Flowers

Foods,

Inc

3,481,366‌

34,730

Fresh

Del

Monte

Produce,

Inc

1,058,918‌

37,631

(a)

Freshpet,

Inc

6,019,078‌

464,807

General

Mills,

Inc

27,953,493‌

68,087

(a)

Hain

Celestial

Group,

Inc

344,520‌

130,868

Hershey

Co

19,532,049‌

263,487

Hormel

Foods

Corp

7,899,340‌

56,918

Ingredion,

Inc

7,765,892‌

11,507

J&J

Snack

Foods

Corp

1,579,106‌

82,697

J.M.

Smucker

Co

8,839,482‌

7,322

John

B

Sanfilippo

&

Son,

Inc

529,674‌

230,014

Kellogg

Co

18,799,044‌

913,996

Keurig

Dr

Pepper,

Inc

29,339,272‌

701,029

Kraft

Heinz

Co

20,918,705‌

126,597

Lamb

Weston

Holdings,

Inc

7,588,224‌

14,847

Lancaster

Colony

Corp

2,505,283‌

25,397

(b)

Limoneira

Co

585,655‌

217,351

McCormick

&

Co,

Inc

16,786,018‌

12,426

(b)

MGP

Ingredients,

Inc

448,951‌

27,002

(a)

Mission

Produce,

Inc

321,054‌

153,679

Molson

Coors

Brewing

Co

(Class

B)

8,413,925‌

1,130,484

Mondelez

International,

Inc

65,556,767‌

616,666

(a)

Monster

Beverage

Corp

30,037,801‌

21,109

National

Beverage

Corp

887,633‌

1,159,209

PepsiCo,

Inc

174,681,204‌

1,314,295

Philip

Morris

International,

Inc

171,121,209‌

41,744

(a)

Pilgrim's

Pride

Corp

1,942,766‌

43,090

(a)

Post

Holdings,

Inc

4,574,434‌

118,935

Primo

Brands

Corp

3,849,926‌

234

Seaboard

Corp

570,572‌

4,078

(a)

Seneca

Foods

Corp

297,327‌

74,009

(a)

Simply

Good

Foods

Co

2,812,342‌

75,640

(a)

SunOpta,

Inc

554,441‌

45,643

(a)

TreeHouse

Foods,

Inc

1,575,596‌

10,372

Turning

Point

Brands,

Inc

661,111‌

240,203

Tyson

Foods,

Inc

(Class

A)

13,569,067‌

93

SHARES

DESCRIPTION

VALUE

FOOD,

BEVERAGE

&

TOBACCO

(continued)

10,338

Universal

Corp

$

549,155‌

42,921

Utz

Brands,

Inc

573,425‌

27,741

(a)

Vita

Coco

Co,

Inc

1,038,623‌

27,103

(a)

Vital

Farms,

Inc

1,189,144‌

34,783

(a),(b)

Westrock

Coffee

Co

242,090‌

57,647

(b)

WK

Kellogg

Co

956,364‌

TOTAL

FOOD,

BEVERAGE

&

TOBACCO

1,049,763,598‌

HEALTH

CARE

EQUIPMENT

&

SERVICES

-

4.5%

1,455,770

Abbott

Laboratories

186,236,656‌

84,411

(a)

Acadia

Healthcare

Co,

Inc

3,807,780‌

85,064

(a)

Accolade,

Inc

586,091‌

100,756

(a)

Accuray,

Inc

224,686‌

55,713

(a)

AdaptHealth

Corp

602,815‌

23,591

(a)

Addus

HomeCare

Corp

2,952,650‌

237,651

(a)

agilon

health,

Inc

793,754‌

13,730

(a),(b)

AirSculpt

Technologies,

Inc

65,767‌

60,084

(a)

Align

Technology,

Inc

13,165,005‌

66,096

(a)

Alignment

Healthcare,

Inc

1,017,217‌

80,196

(a)

Alphatec

Holdings,

Inc

945,511‌

21,996

(a)

Amedisys,

Inc

2,034,630‌

138,264

AmerisourceBergen

Corp

35,148,091‌

34,740

(a)

AMN

Healthcare

Services,

Inc

956,045‌

26,981

(a)

Angiodynamics,

Inc

307,853‌

31,254

(a)

Apollo

Medical

Holdings,

Inc

1,152,335‌

32,847

(a)

AtriCure,

Inc

1,309,610‌

35,972

(a)

Avanos

Medical,

Inc

619,438‌

158,703

(a),(b)

Aveanna

Healthcare

Holdings,

Inc

730,034‌

27,811

(a)

Axogen,

Inc

506,438‌

419,525

Baxter

International,

Inc

13,659,734‌

245,256

Becton

Dickinson

&

Co

60,725,386‌

129,422

(a)

Bioventus,

Inc

1,382,227‌

1,240,400

(a)

Boston

Scientific

Corp

126,967,344‌

84,830

(a),(b)

BrightSpring

Health

Services,

Inc

2,001,988‌

182,415

(a)

Brookdale

Senior

Living,

Inc

844,581‌

202,917

Cardinal

Health,

Inc

25,092,716‌

15,535

(a)

Castle

Biosciences,

Inc

439,174‌

437,382

(a)

Centene

Corp

28,005,569‌

101,278

(a)

Certara,

Inc

1,441,186‌

124,755

(a)

Cerus

Corp

233,292‌

13,534

Chemed

Corp

7,606,108‌

235,861

Cigna

Group

69,392,665‌

68,331

(b)

Concentra

Group

Holdings

Parent,

Inc

1,592,796‌

22,557

(b)

Conmed

Corp

1,619,141‌

160,339

(a)

Cooper

Cos,

Inc

15,480,730‌

22,341

(a)

Corvel

Corp

2,588,205‌

36,466

(a)

Cross

Country

Healthcare,

Inc

664,411‌

28,142

(a)

CryoLife,

Inc

871,276‌

26,756

(a),(b)

CVRx,

Inc

427,561‌

1,063,458

CVS

Health

Corp

60,064,108‌

45,269

(a)

DaVita,

Inc

7,976,398‌

19,366

(a)

Definitive

Healthcare

Corp

94,119‌

193,911

Dentsply

Sirona,

Inc

3,831,681‌

335,844

(a)

DexCom,

Inc

29,161,335‌

62,348

(a)

DocGo,

Inc

304,882‌

106,732

(a)

Doximity,

Inc

6,307,861‌

501,513

(a)

Edwards

Lifesciences

Corp

36,334,617‌

193,714

Elevance

Health,

Inc

76,652,630‌

55,794

Embecta

Corp

1,000,386‌

89,300

Encompass

Health

Corp

8,864,811‌

36,675

(a)

Enhabit,

Inc

308,070‌

34,689

(a)

Enovis

Corp

1,629,689‌

45,165

Ensign

Group,

Inc

6,307,744‌

Equity

Index

94

Portfolio

of

Investments

January

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

HEALTH

CARE

EQUIPMENT

&

SERVICES

(continued)

136,895

(a)

Envista

Holdings

Corp

$

2,809,085‌

92,363

(a)

Evolent

Health,

Inc

965,193‌

15,836

(a)

Fulgent

Genetics,

Inc

263,511‌

381,004

GE

HealthCare

Technologies,

Inc

33,642,653‌

9,849

(a)

GeneDx

Holdings

Corp

737,198‌

43,328

(a)

Glaukos

Corp

6,778,232‌

93,228

(a)

Globus

Medical,

Inc

8,644,100‌

100,347

(a)

Guardant

Health,

Inc

4,714,302‌

41,751

(a)

Haemonetics

Corp

2,882,907‌

158,817

HCA,

Inc

52,395,316‌

38,567

(a)

Health

Catalyst,

Inc

217,132‌

76,826

(a)

HealthEquity,

Inc

8,483,127‌

19,996

HealthStream,

Inc

652,869‌

122,435

(a)

Henry

Schein,

Inc

9,794,800‌

156,782

(a)

Hims

&

Hers

Health,

Inc

5,844,833‌

185,842

(a)

Hologic,

Inc

13,406,642‌

103,451

Humana,

Inc

30,334,937‌

21,074

(a)

ICU

Medical,

Inc

3,463,723‌

68,343

(a)

IDEXX

Laboratories,

Inc

28,844,163‌

51,855

(a)

Inari

Medical,

Inc

4,131,288‌

39,216

(a)

InfuSystem

Holdings,

Inc

317,257‌

64,563

(a)

Inmode

Ltd

1,111,129‌

20,735

(a)

Innovage

Holding

Corp

78,793‌

13,893

(a)

Inogen,

Inc

162,409‌

26,630

(a)

Inspire

Medical

Systems,

Inc

5,152,905‌

60,937

(a)

Insulet

Corp

16,963,642‌

29,128

(a)

Integer

Holdings

Corp

4,142,584‌

24,026

(a)

Integra

LifeSciences

Holdings

Corp

627,079‌

297,196

(a)

Intuitive

Surgical,

Inc

169,960,449‌

12,831

iRadimed

Corp

759,724‌

24,799

(a)

iRhythm

Technologies,

Inc

2,699,371‌

10,108

(a)

Joint

Corp

111,693‌

69,669

Labcorp

Holdings,

Inc

17,403,316‌

60,306

(a)

Lantheus

Holdings,

Inc

5,578,908‌

16,045

LeMaitre

Vascular,

Inc

1,555,242‌

220,914

(a),(b)

LifeMD,

Inc

1,230,491‌

98,206

(a)

LifeStance

Health

Group,

Inc

782,702‌

48,529

(a)

LivaNova

plc

2,424,024‌

39,596

(a)

Masimo

Corp

6,898,811‌

109,504

McKesson

Corp

65,127,504‌

1,083,659

Medtronic

plc

98,417,910‌

43,480

(a)

Merit

Medical

Systems,

Inc

4,734,102‌

9,311

(a)

ModivCare,

Inc

37,244‌

46,555

(a)

Molina

Healthcare,

Inc

14,451,138‌

32,656

(a),(b)

Nano-X

Imaging

Ltd

237,736‌

9,670

National

Healthcare

Corp

992,819‌

13,196

National

Research

Corp

219,977‌

180,245

(a)

Neogen

Corp

2,065,608‌

100,310

(a)

NeoGenomics,

Inc

1,434,433‌

281,956

(a)

Nevro

Corp

1,429,517‌

91,637

(a)

Novocure

Ltd

2,246,939‌

36,495

(a)

Omnicell,

Inc

1,641,910‌

299,751

(a),(b)

Opko

Health,

Inc

455,622‌

12,320

(a)

OptimizeRx

Corp

68,376‌

150,265

(a)

Option

Care

Health,

Inc

4,646,194‌

54,102

(a)

OraSure

Technologies,

Inc

217,490‌

24,415

(a)

Orthofix

Medical,

Inc

447,527‌

10,294

(a)

OrthoPediatrics

Corp

247,056‌

54,182

(a)

Owens

&

Minor,

Inc

771,552‌

36,067

(a)

PACS

Group,

Inc

524,054‌

35,588

(a),(b)

Paragon

28,

Inc

463,356‌

65,175

Patterson

Cos,

Inc

2,017,166‌

95

SHARES

DESCRIPTION

VALUE

HEALTH

CARE

EQUIPMENT

&

SERVICES

(continued)

61,546

(a)

Pediatrix

Medical

Group,

Inc

$

860,413‌

31,176

(a)

Pennant

Group,

Inc

825,229‌

30,855

(a)

Penumbra,

Inc

8,237,359‌

34,961

(a)

Phreesia,

Inc

994,990‌

69,514

Premier,

Inc

1,575,187‌

113,231

(a)

Privia

Health

Group,

Inc

2,587,328‌

31,282

(a)

PROCEPT

BioRobotics

Corp

2,267,945‌

57,755

(a)

Progyny,

Inc

1,338,183‌

18,481

(a)

Pulmonx

Corp

104,972‌

21,810

(a),(b)

Pulse

Biosciences,

Inc

456,483‌

89,263

Quest

Diagnostics,

Inc

14,558,795‌

46,743

(a)

QuidelOrtho

Corp

2,031,451‌

72,993

(a)

Quipt

Home

Medical

Corp

235,767‌

65,204

(a)

RadNet,

Inc

4,268,906‌

122,232

Resmed,

Inc

28,868,754‌

24,262

(a)

RxSight,

Inc

821,754‌

46,518

(a),(b)

Schrodinger,

Inc

1,166,439‌

84,676

Select

Medical

Holdings

Corp

1,665,577‌

15,510

(a),(b)

Semler

Scientific,

Inc

805,900‌

23,620

(a)

SI-BONE,

Inc

395,871‌

17,254

Simulations

Plus,

Inc

592,157‌

121,718

(a)

Solventum

Corp

9,014,435‌

48,121

(a)

STAAR

Surgical

Co

1,164,047‌

84,137

STERIS

plc

18,564,829‌

304,767

Stryker

Corp

119,252,279‌

61,036

(a)

Surgery

Partners,

Inc

1,555,808‌

12,089

(a)

SurModics,

Inc

411,510‌

16,050

(a)

Tactile

Systems

Technology,

Inc

281,036‌

50,673

(a)

Tandem

Diabetes

Care,

Inc

1,877,941‌

124,576

(a)

Teladoc

Health,

Inc

1,265,692‌

40,335

Teleflex,

Inc

7,269,980‌

75,832

(a)

Tenet

Healthcare

Corp

10,683,971‌

28,749

(a),(b)

TransMedics

Group,

Inc

1,941,995‌

39,187

(a)

Treace

Medical

Concepts,

Inc

393,829‌

7,098

(a)

UFP

Technologies,

Inc

1,949,537‌

777,063

UnitedHealth

Group,

Inc

421,548,907‌

50,337

Universal

Health

Services,

Inc

(Class

B)

9,491,545‌

10,256

US

Physical

Therapy,

Inc

909,810‌

1,493

Utah

Medical

Products,

Inc

91,416‌

27,524

(a)

Varex

Imaging

Corp

378,180‌

122,699

(a)

Veeva

Systems,

Inc

28,620,769‌

43,337

(a)

Viemed

Healthcare,

Inc

354,930‌

38,570

(a)

Waystar

Holding

Corp

1,550,128‌

173,242

Zimmer

Biomet

Holdings,

Inc

18,966,534‌

33,278

(a)

Zimvie,

Inc

460,568‌

18,221

(a),(b)

Zynex,

Inc

142,853‌

TOTAL

HEALTH

CARE

EQUIPMENT

&

SERVICES

2,245,700,586‌

HOUSEHOLD

&

PERSONAL

PRODUCTS

-

1.1%

103,971

(a)

BellRing

Brands,

Inc

8,042,157‌

8,367

(a)

Central

Garden

&

Pet

Co

305,312‌

40,499

(a)

Central

Garden

and

Pet

Co

(Class

A)

1,263,164‌

206,908

Church

&

Dwight

Co,

Inc

21,832,932‌

107,987

Clorox

Co

17,135,377‌

683,736

Colgate-Palmolive

Co

59,279,911‌

361,993

(a)

Coty,

Inc

2,653,409‌

41,696

Edgewell

Personal

Care

Co

1,388,477‌

47,155

(a)

elf

Beauty,

Inc

4,711,256‌

47,539

Energizer

Holdings,

Inc

1,615,851‌

203,943

Estee

Lauder

Cos

(Class

A)

17,014,965‌

79,731

(a)

Herbalife

Ltd

435,331‌

227,964

(a)

Honest

Co,

Inc

1,461,249‌

13,468

Inter

Parfums,

Inc

1,899,258‌

Equity

Index

96

Portfolio

of

Investments

January

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

HOUSEHOLD

&

PERSONAL

PRODUCTS

(continued)

1,616,687

Kenvue,

Inc

$

34,419,266‌

280,759

Kimberly-Clark

Corp

36,490,247‌

8,543

(a)

Medifast,

Inc

134,125‌

9,397

(a)

Nature's

Sunshine

Products,

Inc

130,712‌

89,497

Nu

Skin

Enterprises,

Inc

(Class

A)

586,205‌

22,666

Oil-Dri

Corp

of

America

952,425‌

96,295

(a)

Olaplex

Holdings,

Inc

150,220‌

2,002,475

Procter

&

Gamble

Co

332,390,825‌

32,816

Reynolds

Consumer

Products,

Inc

906,050‌

32,523

Spectrum

Brands

Holdings,

Inc

2,750,145‌

9,434

(a)

USANA

Health

Sciences,

Inc

307,266‌

10,397

WD-40

Co

2,442,775‌

TOTAL

HOUSEHOLD

&

PERSONAL

PRODUCTS

550,698,910‌

INSURANCE

-

2.2%

467,101

Aflac,

Inc

50,157,305‌

222,629

Allstate

Corp

42,818,236‌

53,101

(a)

AMBAC

Financial

Group,

Inc

617,565‌

55,017

American

Financial

Group,

Inc

7,513,121‌

549,324

American

International

Group,

Inc

40,463,206‌

14,885

Amerisafe,

Inc

744,548‌

166,501

Aon

plc

61,741,901‌

312,147

Arch

Capital

Group

Ltd

29,051,521‌

43,360

Assurant,

Inc

9,330,638‌

36,927

Assured

Guaranty

Ltd

3,493,294‌

52,429

Axis

Capital

Holdings

Ltd

4,772,088‌

30,328

(a)

Brighthouse

Financial,

Inc

1,871,541‌

202,799

Brown

&

Brown,

Inc

21,224,943‌

68,812

(a)

BRP

Group,

Inc

2,817,851‌

340,449

Chubb

Ltd

92,561,274‌

129,513

Cincinnati

Financial

Corp

17,749,757‌

24,499

CNA

Financial

Corp

1,201,921‌

96,172

CNO

Financial

Group,

Inc

3,841,110‌

545

Crawford

&

Co

6,545‌

20,967

Employers

Holdings,

Inc

1,030,738‌

13,794

(a)

Enstar

Group

Ltd

4,510,500‌

34,250

Everest

Re

Group

Ltd

11,902,217‌

15,656

F&G

Annuities

&

Life,

Inc

718,767‌

46,770

Fidelis

Insurance

Holdings

Ltd

771,705‌

206,537

Fidelity

National

Financial,

Inc

12,014,257‌

76,387

First

American

Financial

Corp

4,829,186‌

206,726

Gallagher

(Arthur

J.)

&

Co

62,394,041‌

303,055

(a)

Genworth

Financial,

Inc

(Class

A)

2,191,088‌

68,411

Globe

Life,

Inc

8,352,299‌

14,040

(b)

Goosehead

Insurance,

Inc

1,504,667‌

24,981

(a)

Greenlight

Capital

Re

Ltd

(Class

A)

337,243‌

2,859

(a)

Hamilton

Insurance

Group

Ltd

54,693‌

29,706

Hanover

Insurance

Group,

Inc

4,547,691‌

249,085

Hartford

Financial

Services

Group,

Inc

27,785,432‌

4,312

HCI

Group,

Inc

525,762‌

28,374

(a)

Heritage

Insurance

Holdings,

Inc

312,398‌

17,082

(a)

Hippo

Holdings,

Inc

478,296‌

23,029

Horace

Mann

Educators

Corp

889,610‌

738

Investors

Title

Co

166,308‌

36,673

James

River

Group

Holdings

Ltd

175,297‌

47,055

Kemper

Corp

3,161,155‌

18,754

Kinsale

Capital

Group,

Inc

8,288,143‌

44,494

(a),(b)

Lemonade,

Inc

1,478,981‌

125,671

Lincoln

National

Corp

4,418,592‌

155,695

Loews

Corp

13,304,138‌

10,965

(a)

Markel

Corp

20,052,573‌

415,828

Marsh

&

McLennan

Cos,

Inc

90,184,777‌

53,327

(a),(b)

MBIA,

Inc

379,155‌

97

SHARES

DESCRIPTION

VALUE

INSURANCE

(continued)

21,627

Mercury

General

Corp

$

1,077,890‌

500,409

Metlife,

Inc

43,290,383‌

5,548

(a)

NI

Holdings,

Inc

83,775‌

205,791

Old

Republic

International

Corp

7,527,835‌

151,667

(a)

Oscar

Health,

Inc

2,517,672‌

19,410

(a)

Palomar

Holdings,

Inc

2,093,757‌

29,473

Primerica,

Inc

8,552,180‌

202,011

Principal

Financial

Group

16,655,807‌

42,244

(a)

ProAssurance

Corp

631,970‌

495,327

Progressive

Corp

122,068,386‌

315,043

Prudential

Financial,

Inc

38,044,593‌

57,218

Reinsurance

Group

of

America,

Inc

(Class

A)

13,037,693‌

45,821

RenaissanceRe

Holdings

Ltd

10,657,048‌

79,104

RLI

Corp

5,802,278‌

7,371

(a)

Root,

Inc

718,672‌

75,489

Ryan

Specialty

Holdings,

Inc

5,026,058‌

12,520

Safety

Insurance

Group,

Inc

989,205‌

56,689

Selective

Insurance

Group,

Inc

4,769,246‌

111,945

(a)

Selectquote,

Inc

482,483‌

86,670

(a)

SiriusPoint

Ltd

1,261,915‌

20,595

(a)

Skyward

Specialty

Insurance

Group,

Inc

911,947‌

19,531

Stewart

Information

Services

Corp

1,273,226‌

13,676

Tiptree,

Inc

274,067‌

193,842

Travelers

Cos,

Inc

47,526,182‌

36,812

(a)

Trupanion,

Inc

1,746,361‌

12,454

United

Fire

Group,

Inc

308,984‌

30,345

United

Insurance

Holdings

Corp

369,905‌

21,860

Universal

Insurance

Holdings,

Inc

422,772‌

150,445

Unum

Group

11,471,431‌

260,343

W.R.

Berkley

Corp

15,315,979‌

2,176

White

Mountains

Insurance

Group

Ltd

4,205,033‌

87,416

Willis

Towers

Watson

plc

28,809,254‌

TOTAL

INSURANCE

1,076,662,061‌

MATERIALS

-

2.3%

20,558

AdvanSix,

Inc

643,054‌

185,690

Air

Products

&

Chemicals,

Inc

62,254,429‌

101,519

(b)

Albemarle

Corp

8,546,885‌

215,932

Alcoa

Corp

7,626,718‌

90,078

(a)

Allegheny

Technologies,

Inc

5,142,553‌

9,873

(a)

Alpha

Metallurgical

Resources,

Inc

1,808,437‌

1,206,110

Amcor

plc

11,723,389‌

21,560

American

Vanguard

Corp

133,241‌

58,735

Aptargroup,

Inc

9,230,205‌

895,747

(a)

Arcadium

Lithium

plc

5,141,588‌

126,036

Ardagh

Metal

Packaging

S.A.

349,120‌

42,481

Ashland,

Inc

2,697,119‌

344,828

(a)

ASP

Isotopes,

Inc

1,982,761‌

46,496

(a)

Aspen

Aerogels,

Inc

543,538‌

69,345

Avery

Dennison

Corp

12,879,447‌

70,844

Avient

Corp

3,039,208‌

172,888

(a)

Axalta

Coating

Systems

Ltd

6,213,595‌

32,189

Balchem

Corp

5,148,952‌

261,774

Ball

Corp

14,580,812‌

78,725

Berry

Global

Group,

Inc

5,347,002‌

47,966

Cabot

Corp

4,147,620‌

29,630

Caledonia

Mining

Corp

plc

278,226‌

36,219

Carpenter

Technology

Corp

6,992,440‌

89,864

Celanese

Corp

(Series

A)

6,383,939‌

44,567

(a)

Century

Aluminum

Co

814,685‌

150,089

CF

Industries

Holdings,

Inc

13,839,707‌

122,499

Chemours

Co

2,326,256‌

12,528

(a)

Clearwater

Paper

Corp

402,775‌

Equity

Index

98

Portfolio

of

Investments

January

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

MATERIALS

(continued)

432,505

(a)

Cleveland-Cliffs,

Inc

$

4,428,851‌

305,162

(a)

Coeur

Mining,

Inc

2,014,069‌

92,973

Commercial

Metals

Co

4,508,261‌

26,808

Compass

Minerals

International,

Inc

312,581‌

1,229

(a)

Constellium

SE

12,204‌

588,646

Corteva,

Inc

38,420,924‌

580,211

CRH

plc

57,458,295‌

95,240

Crown

Holdings,

Inc

8,367,786‌

132,891

(a)

Dakota

Gold

Corp

295,018‌

5,367

(a),(b)

Danimer

Scientific,

Inc

8,721‌

619,413

Dow,

Inc

24,188,078‌

351,356

DuPont

de

Nemours,

Inc

26,984,141‌

30,583

Eagle

Materials,

Inc

7,851,879‌

100,895

Eastman

Chemical

Co

10,054,187‌

207,909

Ecolab,

Inc

52,016,753‌

155,720

(a)

Ecovyst,

Inc

1,208,387‌

181,420

Element

Solutions,

Inc

4,682,450‌

109,761

FMC

Corp

6,122,469‌

1,172,441

Freeport-McMoRan,

Inc

(Class

B)

42,032,010‌

278,912

Graphic

Packaging

Holding

Co

7,650,556‌

20,180

Greif,

Inc

(Class

A)

1,235,420‌

5,616

Greif,

Inc

(Class

B)

355,886‌

46,815

H.B.

Fuller

Co

2,955,431‌

14,458

Hawkins,

Inc

1,545,705‌

557,591

Hecla

Mining

Co

3,167,117‌

158,395

Huntsman

Corp

2,665,788‌

183,487

(a),(b)

i-80

Gold

Corp

103,909‌

29,963

(a)

Ingevity

Corp

1,358,822‌

19,888

Innospec,

Inc

2,254,305‌

215,328

International

Flavors

&

Fragrances,

Inc

18,752,915‌

442,325

(b)

International

Paper

Co

24,606,540‌

7,140

(a)

Intrepid

Potash,

Inc

187,711‌

37,532

(a),(b)

Ivanhoe

Electric,

Inc

222,189‌

11,630

Kaiser

Aluminum

Corp

814,100‌

49,319

(a)

Knife

River

Corp

5,108,462‌

14,468

Koppers

Holdings,

Inc

430,568‌

29,170

Kronos

Worldwide,

Inc

279,740‌

405,438

(a)

Linde

plc

180,874,001‌

53,366

Louisiana-Pacific

Corp

6,242,221‌

91,950

(a)

LSB

Industries,

Inc

776,058‌

205,096

LyondellBasell

Industries

NV

15,525,767‌

51,592

Martin

Marietta

Materials,

Inc

28,072,239‌

17,661

Materion

Corp

1,783,761‌

35,506

(a)

Metals

Acquisition

Ltd

366,422‌

28,271

Minerals

Technologies,

Inc

2,168,103‌

299,071

Mosaic

Co

8,341,090‌

100,937

(a),(b)

MP

Materials

Corp

2,216,576‌

25,893

Myers

Industries,

Inc

311,752‌

5,385

NewMarket

Corp

2,681,838‌

949,554

Newmont

Goldcorp

Corp

40,564,947‌

175,621

(a)

Novagold

Resources,

Inc

549,694‌

209,389

Nucor

Corp

26,891,829‌

123,701

(a)

O-I

Glass,

Inc

1,476,990‌

111,865

Olin

Corp

3,276,526‌

12,612

Olympic

Steel,

Inc

434,736‌

41,831

Orion

S.A.

583,542‌

72,509

Packaging

Corp

of

America

15,419,764‌

29,712

Pactiv

Evergreen,

Inc

527,091‌

94,769

(a)

Perimeter

Solutions,

Inc

1,184,612‌

44,120

(a),(b)

Piedmont

Lithium,

Inc

363,990‌

199,043

PPG

Industries,

Inc

22,965,581‌

98,667

(a),(b)

PureCycle

Technologies,

Inc

918,590‌

99

SHARES

DESCRIPTION

VALUE

MATERIALS

(continued)

10,040

Quaker

Chemical

Corp

$

1,417,447‌

18,601

Ramaco

Resources,

Inc

176,151‌

256

Ramaco

Resources,

Inc

2,255‌

26,216

(a)

Ranpak

Holdings

Corp

191,901‌

45,189

(a)

Rayonier

Advanced

Materials,

Inc

361,512‌

49,028

Reliance

Steel

&

Aluminum

Co

14,193,606‌

55,206

Royal

Gold,

Inc

7,718,903‌

104,570

RPM

International,

Inc

13,238,562‌

19,086

Ryerson

Holding

Corp

426,763‌

19,139

Schnitzer

Steel

Industries,

Inc

(Class

A)

229,859‌

43,911

Schweitzer-Mauduit

International,

Inc

419,350‌

33,395

Scotts

Miracle-Gro

Co

(Class

A)

2,369,709‌

97,268

Sealed

Air

Corp

3,387,844‌

45,956

Sensient

Technologies

Corp

3,470,138‌

195,890

Sherwin-Williams

Co

70,159,962‌

84,315

Silgan

Holdings,

Inc

4,639,011‌

424,323

Smurfit

WestRock

plc

22,527,308‌

57,909

Sonoco

Products

Co

2,758,785‌

82,185

Southern

Copper

Corp

7,529,790‌

135,267

SSR

Mining,

Inc

1,086,194‌

131,754

Steel

Dynamics,

Inc

16,890,863‌

25,522

Stepan

Co

1,617,840‌

89,404

(a)

Summit

Materials,

Inc

4,676,723‌

62,507

SunCoke

Energy,

Inc

586,941‌

27,538

Sylvamo

Corp

2,205,794‌

33,322

(a),(b)

TimkenSteel

Corp

497,831‌

19,788

(a)

Tredegar

Corp

155,336‌

32,674

Trimas

Corp

793,978‌

75,937

Tronox

Holdings

plc

779,873‌

4,035

United

States

Lime

&

Minerals,

Inc

446,190‌

182,234

United

States

Steel

Corp

6,715,323‌

6,593

(b)

Valhi,

Inc

137,596‌

108,920

Vulcan

Materials

Co

29,860,418‌

50,615

Warrior

Met

Coal,

Inc

2,670,954‌

24,539

Westlake

Chemical

Corp

2,804,071‌

25,062

Worthington

Steel,

Inc

728,051‌

TOTAL

MATERIALS

1,157,270,481‌

MEDIA

&

ENTERTAINMENT

-

8.4%

80,989

(a)

Advantage

Solutions,

Inc

213,811‌

4,102,788

Alphabet,

Inc

843,533,213‌

4,969,122

Alphabet,

Inc

(Class

A)

1,013,800,270‌

229,588

(a)

AMC

Entertainment

Holdings,

Inc

714,019‌

23,685

(a)

AMC

Networks,

Inc

228,087‌

36,516

(a)

Atlanta

Braves

Holdings,

Inc

1,414,995‌

6,134

(a),(b)

Atlanta

Braves

Holdings,

Inc

261,860‌

12,671

(a)

Boston

Omaha

Corp

184,236‌

116,459

(a)

Bumble,

Inc

944,482‌

4,644

Cable

One,

Inc

1,411,822‌

32,779

(a),(b)

Cardlytics,

Inc

100,304‌

72,900

(a)

Cargurus,

Inc

2,857,680‌

50,674

(a)

Cars.com,

Inc

908,078‌

77,925

(a)

Charter

Communications,

Inc

26,922,308‌

82,557

(a),(b)

Cinemark

Holdings,

Inc

2,363,607‌

499,375

(a)

Clear

Channel

Outdoor

Holdings,

Inc

679,150‌

3,228,863

Comcast

Corp

(Class

A)

108,683,529‌

455

(a)

Daily

Journal

Corp

186,595‌

122,900

(a),(b)

EchoStar

Corp

(Class

A)

3,399,414‌

218,211

Electronic

Arts,

Inc

26,820,314‌

40,007

Entravision

Communications

Corp

(Class

A)

86,015‌

54,751

(a)

Eventbrite,

Inc

173,561‌

14,208

(a)

EverQuote,

Inc

287,002‌

198,256

Fox

Corp

(Class

A)

10,146,742‌

Equity

Index

100

Portfolio

of

Investments

January

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

MEDIA

&

ENTERTAINMENT

(continued)

116,246

Fox

Corp

(Class

B)

$

5,649,556‌

245,139

(a)

fuboTV,

Inc

990,362‌

99,963

(a)

Gannett

Co,

Inc

451,833‌

72,633

Gray

Television,

Inc

271,647‌

57,550

(a)

IAC,

Inc

2,436,091‌

21,682

(a),(b)

Ibotta,

Inc

1,571,945‌

37,647

(a)

IMAX

Corp

886,587‌

25,095

(a)

Integral

Ad

Science

Holding

Corp

263,748‌

340,395

Interpublic

Group

of

Cos,

Inc

9,759,125‌

20,762

John

Wiley

&

Sons,

Inc

(Class

A)

849,789‌

100,537

(a)

Liberty

Broadband

Corp

7,707,166‌

18,787

(a)

Liberty

Broadband

Corp

(Class

A)

1,428,376‌

18,107

(a)

Liberty

Media

Corp-Liberty

Formula

One

(Class

A)

1,593,778‌

172,671

(a)

Liberty

Media

Corp-Liberty

Formula

One

(Class

C)

16,524,615‌

20,078

(a)

Liberty

Media

Corp-Liberty

Live

(Class

A)

1,445,014‌

42,962

(a)

Liberty

Media

Corp-Liberty

Live

(Class

C)

3,161,574‌

44,591

(a),(b)

Lions

Gate

Entertainment

Corp

(Class

A)

350,039‌

114,064

(a)

Lions

Gate

Entertainment

Corp

(Class

B)

800,729‌

128,178

(a)

Live

Nation,

Inc

18,544,793‌

35,049

(a)

Madison

Square

Garden

Entertainment

Corp

1,273,681‌

18,866

(a)

Madison

Square

Garden

Sports

Corp

4,148,067‌

93,497

(a)

Magnite,

Inc

1,608,148‌

24,627

Marcus

Corp

495,495‌

234,733

Match

Group,

Inc

8,379,968‌

12,782

(a)

MediaAlpha,

Inc

145,587‌

1,852,343

Meta

Platforms,

Inc

1,276,597,749‌

361,480

(a)

Netflix,

Inc

353,079,205‌

153,857

New

York

Times

Co

(Class

A)

8,354,435‌

293,922

News

Corp

(Class

A)

8,265,087‌

95,168

News

Corp

(Class

B)

3,012,067‌

29,527

Nexstar

Media

Group,

Inc

4,524,127‌

129,946

(a)

Nextdoor

Holdings,

Inc

340,458‌

172,073

Omnicom

Group,

Inc

14,934,216‌

5,903

Paramount

Global

(Class

A)

134,647‌

484,703

Paramount

Global

(Class

B)

5,273,569‌

498,660

(a)

Pinterest,

Inc

16,435,834‌

61,226

(a)

Playstudios,

Inc

107,145‌

37,469

Playtika

Holding

Corp

268,653‌

32,246

(a)

PubMatic,

Inc

487,559‌

41,070

(a)

QuinStreet,

Inc

971,716‌

436,347

(a)

ROBLOX

Corp

31,011,181‌

112,502

(a)

Roku,

Inc

9,310,666‌

22,422

Scholastic

Corp

435,211‌

17,136

Shutterstock,

Inc

505,855‌

37,146

Sinclair,

Inc

544,189‌

193,291

(b)

Sirius

XM

Holdings,

Inc

4,640,917‌

19,376

(a),(b)

Sphere

Entertainment

Co

902,922‌

124,168

(a)

Spotify

Technology

S.A.

68,112,356‌

46,094

(a)

Stagwell,

Inc

287,627‌

144,314

(a)

Take-Two

Interactive

Software,

Inc

26,771,690‌

19,150

(a)

TechTarget,

Inc

326,124‌

120,593

TEGNA,

Inc

2,197,204‌

19,655

(a)

Thryv

Holdings,

Inc

344,159‌

62,451

(a)

TKO

Group

Holdings,

Inc

9,693,020‌

117,635

(a)

TripAdvisor,

Inc

2,065,671‌

85,679

(a)

TrueCar,

Inc

294,736‌

83,114

(a)

Trump

Media

&

Technology

Group

Corp

2,648,012‌

106,282

(a)

Vimeo,

Inc

713,152‌

1,533,248

Walt

Disney

Co

173,349,019‌

2,032,240

(a)

Warner

Bros

Discovery,

Inc

21,216,586‌

39,638

(a)

WideOpenWest,

Inc

169,254‌

56,188

(a)

Yelp,

Inc

2,244,149‌

101

SHARES

DESCRIPTION

VALUE

MEDIA

&

ENTERTAINMENT

(continued)

39,402

(a)

Ziff

Davis,

Inc

$

2,123,374‌

61,686

(a)

ZipRecruiter,

Inc

424,400‌

267,681

(a)

ZoomInfo

Technologies,

Inc

2,754,437‌

TOTAL

MEDIA

&

ENTERTAINMENT

4,192,931,185‌

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

-

6.1%

83,340

(a)

10X

Genomics,

Inc

1,250,100‌

16,011

(a),(b)

2seventy

bio,

Inc

42,589‌

30,824

(a)

4D

Molecular

Therapeutics,

Inc

172,614‌

53,283

(a)

89bio,

Inc

511,517‌

1,500,613

AbbVie,

Inc

275,962,731‌

348,028

(a),(b)

Absci

Corp

1,291,184‌

88,298

(a)

Acadia

Pharmaceuticals,

Inc

1,647,641‌

60,846

(a)

ACELYRIN,

Inc

119,867‌

50,315

(a),(b)

Actinium

Pharmaceuticals,

Inc

58,365‌

118,561

(a)

Adaptive

Biotechnologies

Corp

918,848‌

178,196

(a)

ADMA

Biologics,

Inc

2,877,865‌

23,668

(a),(b)

Aerovate

Therapeutics,

Inc

62,010‌

244,845

Agilent

Technologies,

Inc

37,098,914‌

42,139

(a)

Agios

Pharmaceuticals,

Inc

1,449,160‌

55,427

(a)

Akero

Therapeutics,

Inc

2,997,492‌

7,279

(a),(b)

Akoya

Biosciences,

Inc

21,255‌

40,430

(a)

Aldeyra

Therapeutics,

Inc

211,853‌

42,029

(a)

Alector,

Inc

69,768‌

130,128

(a)

Alkermes

plc

4,102,936‌

49,804

(a),(b)

Allogene

Therapeutics,

Inc

89,647‌

109,962

(a)

Alnylam

Pharmaceuticals,

Inc

29,833,790‌

98,040

(a),(b)

Altimmune,

Inc

650,986‌

111,691

(a),(b)

Alto

Neuroscience,

Inc

479,154‌

56,031

(a),(b)

ALX

Oncology

Holdings,

Inc

81,805‌

449,214

Amgen,

Inc

128,214,660‌

265,666

(a)

Amicus

Therapeutics,

Inc

2,545,080‌

258,046

(a)

Amneal

Pharmaceuticals,

Inc

2,131,460‌

28,740

(a)

Amphastar

Pharmaceuticals,

Inc

1,002,164‌

15,332

(a)

AnaptysBio,

Inc

274,903‌

45,302

(a),(b)

Anavex

Life

Sciences

Corp

419,950‌

16,713

(a)

ANI

Pharmaceuticals,

Inc

980,050‌

10,900

(a)

Anika

Therapeutics,

Inc

185,954‌

117,303

(a)

Annexon,

Inc

450,444‌

89,116

(a)

Apellis

Pharmaceuticals,

Inc

2,585,255‌

37,983

(a)

Apogee

Therapeutics,

Inc

1,570,977‌

78,794

(a),(b)

Applied

Therapeutics,

Inc

46,213‌

100,801

(a),(b)

Aquestive

Therapeutics,

Inc

304,419‌

62,957

(a)

Arbutus

Biopharma

Corp

209,647‌

35,592

(a)

Arcellx,

Inc

2,424,883‌

18,624

(a),(b)

Arcturus

Therapeutics

Holdings,

Inc

316,049‌

33,215

(a)

Arcus

Biosciences,

Inc

428,473‌

72,609

(a)

Arcutis

Biotherapeutics,

Inc

961,343‌

185,422

(a)

Ardelyx,

Inc

993,862‌

112,071

(a)

Arrowhead

Pharmaceuticals,

Inc

2,227,971‌

63,898

(a),(b)

ARS

Pharmaceuticals,

Inc

831,952‌

53,603

(a)

Arvinas,

Inc

943,949‌

40,817

(a)

Astria

Therapeutics,

Inc

320,822‌

146,157

(a)

Atea

Pharmaceuticals,

Inc

447,240‌

21,983

(a)

Aura

Biosciences,

Inc

172,567‌

103,661

(a)

Aurinia

Pharmaceuticals,

Inc

824,105‌

74,237

(a)

Avadel

Pharmaceuticals

plc

586,472‌

568,078

(a)

Avantor,

Inc

12,656,778‌

45,157

(a)

Avid

Bioservices,

Inc

563,559‌

84,974

(a)

Avidity

Biosciences,

Inc

2,798,194‌

24,845

(a),(b)

Avita

Medical,

Inc

226,089‌

34,184

(a)

Axsome

Therapeutics,

Inc

3,639,229‌

49,100

(a)

Beam

Therapeutics,

Inc

1,272,672‌

Equity

Index

102

Portfolio

of

Investments

January

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

(continued)

132,467

(a)

BioCryst

Pharmaceuticals,

Inc

$

1,046,489‌

115,999

(a)

Biogen,

Inc

16,695,736‌

61,978

(a)

Biohaven

Ltd

2,370,658‌

17,772

(a)

BioLife

Solutions,

Inc

485,264‌

147,043

(a)

BioMarin

Pharmaceutical,

Inc

9,316,644‌

16,998

(a),(b)

Biomea

Fusion,

Inc

71,052‌

18,401

(a)

Bio-Rad

Laboratories,

Inc

(Class

A)

6,640,553‌

129,981

Bio-Techne

Corp

9,560,103‌

55,914

(a)

Blueprint

Medicines

Corp

6,292,002‌

111,829

(a)

Bridgebio

Pharma,

Inc

3,825,670‌

1,720,090

Bristol-Myers

Squibb

Co

101,399,305‌

56,174

(a)

Brooks

Automation,

Inc

3,036,205‌

88,086

Bruker

BioSciences

Corp

5,122,201‌

72,831

(a),(b)

C4

Therapeutics,

Inc

252,724‌

351,330

(a),(b)

Cabaletta

Bio,

Inc

839,679‌

39,266

(a),(b)

Candel

Therapeutics,

Inc

277,611‌

116,280

(a),(b)

Capricor

Therapeutics,

Inc

1,748,851‌

36,257

(a)

CareDx,

Inc

844,788‌

17,292

(a),(b)

Cargo

Therapeutics,

Inc

62,251‌

134,961

(a),(b)

Caribou

Biosciences,

Inc

192,994‌

31,847

(a),(b)

Cassava

Sciences,

Inc

75,796‌

77,118

(a)

Catalyst

Pharmaceuticals,

Inc

1,739,782‌

18,197

(a),(b)

Celcuity,

Inc

217,454‌

50,208

(a)

Celldex

Therapeutics,

Inc

1,229,594‌

32,063

(a)

Century

Therapeutics,

Inc

26,314‌

60,381

(a)

CG

oncology,

Inc

1,815,657‌

42,197

(a)

Charles

River

Laboratories

International,

Inc

6,952,378‌

62,303

(a),(c)

Chinook

Therapeutics,

Inc

24,298‌

179,971

(a)

Codexis,

Inc

754,078‌

87,080

(a)

Cogent

Biosciences,

Inc

810,715‌

27,222

(a)

Collegium

Pharmaceutical,

Inc

874,371‌

119,048

(a),(b)

Compass

Therapeutics,

Inc

383,335‌

8,797

(a),(b)

Corbus

Pharmaceuticals

Holdings,

Inc

86,123‌

72,910

(a)

Corcept

Therapeutics,

Inc

4,879,137‌

72,860

(a),(b)

CorMedix,

Inc

748,272‌

73,540

(a)

Crinetics

Pharmaceuticals,

Inc

2,963,662‌

29,602

(a)

CryoPort,

Inc

223,199‌

110,231

(a)

Cullinan

Oncology,

Inc

1,164,039‌

93,386

(a)

Cytek

Biosciences,

Inc

480,938‌

92,031

(a)

Cytokinetics,

Inc

4,551,853‌

545,545

Danaher

Corp

121,514,693‌

53,454

(a),(b)

Day

One

Biopharmaceuticals,

Inc

661,226‌

101,941

(a)

Denali

Therapeutics,

Inc

2,375,225‌

90,410

(a)

Design

Therapeutics,

Inc

438,488‌

15,369

(a)

Disc

Medicine,

Inc

857,590‌

103,603

(a)

Dynavax

Technologies

Corp

1,352,019‌

70,121

(a)

Dyne

Therapeutics,

Inc

997,121‌

75,000

(a)

Edgewise

Therapeutics,

Inc

2,101,500‌

76,006

(a)

Editas

Medicine,

Inc

99,568‌

406,143

(a)

Elanco

Animal

Health,

Inc

4,885,900‌

676,376

Eli

Lilly

&

Co

548,595,046‌

16,480

(a)

Enanta

Pharmaceuticals,

Inc

84,213‌

19,880

(a),(b)

Enliven

Therapeutics,

Inc

434,577‌

20,959

(a)

Entrada

Therapeutics,

Inc

281,689‌

194,484

(a)

Erasca,

Inc

367,575‌

165,874

(a),(b)

Esperion

Thereapeutics,

Inc

296,914‌

21,778

(a)

Evolus,

Inc

304,239‌

155,554

(a)

Exact

Sciences

Corp

8,718,802‌

229,736

(a)

Exelixis,

Inc

7,615,748‌

23,505

(a),(b)

EyePoint

Pharmaceuticals,

Inc

179,813‌

127,905

(a)

Fate

Therapeutics,

Inc

166,276‌

232,051

(a)

Fluidigm

Corp

359,679‌

103

SHARES

DESCRIPTION

VALUE

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

(continued)

14,252

(a)

Foghorn

Therapeutics,

Inc

$

59,716‌

75,830

(a)

Fortrea

Holdings,

Inc

1,274,702‌

56,383

(a),(b)

Fulcrum

Therapeutics,

Inc

223,277‌

75,916

(a)

Generation

Bio

Co

58,918‌

423,644

(a)

Geron

Corp

1,215,858‌

1,061,253

Gilead

Sciences,

Inc

103,153,792‌

22,781

(a),(b)

GRAIL,

Inc

689,809‌

104,921

(a)

Halozyme

Therapeutics,

Inc

5,942,725‌

22,623

(a)

Harmony

Biosciences

Holdings,

Inc

877,094‌

21,426

(a)

Harrow

Health,

Inc

658,207‌

67,454

(a)

Harvard

Bioscience,

Inc

115,346‌

135,329

(a),(b)

Heron

Therapeutics,

Inc

230,059‌

79,316

(a),(b)

Humacyte,

Inc

363,267‌

57,537

(a)

Ideaya

Biosciences,

Inc

1,401,026‌

21,368

(a)

IGM

Biosciences,

Inc

32,266‌

136,690

(a)

Illumina,

Inc

18,144,231‌

114,982

(a),(b)

ImmunityBio,

Inc

396,688‌

43,493

(a)

Immunome,

Inc

479,728‌

37,763

(a)

Immunovant,

Inc

820,968‌

145,350

(a)

Incyte

Corp

10,779,156‌

5,064

(a)

Inhibrx

Biosciences,

Inc

68,769‌

20,258

(a),(c)

Inhibrx,

Inc

13,117‌

49,340

(a)

Innoviva,

Inc

919,698‌

69,687

(a),(b)

Inozyme

Pharma,

Inc

100,349‌

149,798

(a)

Insmed,

Inc

11,471,531‌

86,438

(a)

Intellia

Therapeutics,

Inc

892,040‌

83,591

(a)

Intra-Cellular

Therapies,

Inc

10,622,744‌

127,693

(a)

Ionis

Pharmaceuticals,

Inc

4,073,407‌

387,960

(a)

Iovance

Biotherapeutics,

Inc

2,269,566‌

156,420

(a)

IQVIA

Holdings,

Inc

31,496,731‌

115,967

(a)

Ironwood

Pharmaceuticals,

Inc

271,363‌

14,777

(a)

iTeos

Therapeutics,

Inc

111,419‌

22,962

(a)

Janux

Therapeutics,

Inc

998,388‌

62,736

(a),(b)

Jasper

Therapeutics,

Inc

380,180‌

53,458

(a)

Jazz

Pharmaceuticals

plc

6,648,571‌

2,047,560

Johnson

&

Johnson

311,536,254‌

16,585

(a)

KalVista

Pharmaceuticals,

Inc

147,772‌

31,056

(a)

Keros

Therapeutics,

Inc

354,038‌

21,130

(a)

Kiniksa

Pharmaceuticals

Ltd

414,148‌

75,293

(a)

Kodiak

Sciences,

Inc

481,875‌

19,582

(a)

Krystal

Biotech,

Inc

3,128,029‌

46,117

(a)

Kura

Oncology,

Inc

364,785‌

35,001

(a)

Kymera

Therapeutics,

Inc

1,385,690‌

36,605

(a)

Larimar

Therapeutics,

Inc

140,563‌

942,643

(a),(b)

Lexicon

Pharmaceuticals,

Inc

712,827‌

10,998

(a)

Ligand

Pharmaceuticals,

Inc

(Class

B)

1,281,817‌

270,271

(a),(b)

Lineage

Cell

Therapeutics,

Inc

162,352‌

61,737

(a),(b)

Liquidia

Corp

878,518‌

256,359

(a)

Lyell

Immunopharma,

Inc

151,329‌

79,601

(a)

MacroGenics,

Inc

238,803‌

14,540

(a)

Madrigal

Pharmaceuticals,

Inc

4,867,992‌

20,258

(a),(b)

Magenta

Therapeutics,

Inc

448,715‌

180,755

(a)

MannKind

Corp

1,046,571‌

84,535

(a)

Maravai

LifeSciences

Holdings,

Inc

416,758‌

68,933

(a)

MaxCyte,

Inc

310,888‌

21,610

(a)

Medpace

Holdings,

Inc

7,545,131‌

76,280

(a)

MeiraGTx

Holdings

plc

479,801‌

2,138,453

Merck

&

Co,

Inc

211,321,925‌

3,546

Mesa

Laboratories,

Inc

488,249‌

17,434

(a)

Mettler-Toledo

International,

Inc

23,787,647‌

81,129

(a)

MiMedx

Group,

Inc

705,822‌

62,350

(a),(b)

Mind

Medicine

MindMed,

Inc

423,356‌

Equity

Index

104

Portfolio

of

Investments

January

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

(continued)

20,639

(a)

Mineralys

Therapeutics,

Inc

$

212,582‌

29,905

(a)

Mirum

Pharmaceuticals,

Inc

1,461,756‌

279,847

(a)

Moderna,

Inc

11,031,569‌

31,239

(a),(b)

Monte

Rosa

Therapeutics,

Inc

208,052‌

63,827

(a)

Myriad

Genetics,

Inc

808,688‌

94,979

(a)

Natera,

Inc

16,803,685‌

96,721

(a)

Nautilus

Biotechnology,

Inc

165,393‌

64,965

(a)

Neumora

Therapeutics,

Inc

125,382‌

81,997

(a)

Neurocrine

Biosciences,

Inc

12,448,785‌

8,702

(a),(b)

Neurogene,

Inc

137,927‌

34,251

(a),(b)

Nkarta,

Inc

80,147‌

116,572

(a),(b)

Novavax,

Inc

1,013,011‌

49,240

(a)

Nurix

Therapeutics,

Inc

970,520‌

24,935

(a)

Nuvalent,

Inc

2,139,672‌

159,982

(a)

Nuvation

Bio,

Inc

369,558‌

230,126

(a)

Ocugen,

Inc

167,394‌

151,573

(a)

Ocular

Therapeutix,

Inc

1,167,112‌

47,004

(a)

Olema

Pharmaceuticals,

Inc

287,194‌

4,311

(a),(c)

OmniAb

Operations,

Inc

43‌

4,311

(a),(c)

OmniAb

Operations,

Inc

43‌

53,864

(a)

OmniAb,

Inc

173,442‌

64,901

(a)

Organogenesis

Holdings,

Inc

238,836‌

199,536

Organon

&

Co

3,104,780‌

61,634

(a)

ORIC

Pharmaceuticals,

Inc

642,226‌

32,703

(a)

Pacira

BioSciences,

Inc

861,070‌

107,305

PerkinElmer,

Inc

13,534,380‌

129,804

Perrigo

Co

plc

3,233,418‌

39,666

(a)

Perspective

Therapeutics,

Inc

140,814‌

4,770,163

Pfizer,

Inc

126,504,723‌

53,110

(a),(b)

Phathom

Pharmaceuticals,

Inc

318,129‌

15,122

Phibro

Animal

Health

Corp

329,811‌

47,531

(a)

Pliant

Therapeutics,

Inc

510,958‌

14,495

(a)

Praxis

Precision

Medicines,

Inc

1,109,592‌

293,619

(a),(b)

Precigen,

Inc

396,386‌

38,952

(a)

Prestige

Consumer

Healthcare,

Inc.

2,990,345‌

286,875

(a),(b)

Prime

Medicine,

Inc

803,250‌

53,801

(a)

ProKidney

Corp

88,772‌

46,443

(a)

Protagonist

Therapeutics,

Inc

1,755,545‌

31,004

(a)

Prothena

Corp

plc

441,187‌

76,549

(a)

PTC

Therapeutics,

Inc

3,512,068‌

31,800

(a),(b)

Q32

Bio,

Inc

96,354‌

172,603

QIAGEN

NV

7,704,976‌

22,482

(a)

Quanterix

Corp

206,610‌

104,376

(a),(b)

Quantum-Si,

Inc

206,664‌

29,554

(a)

RAPT

Therapeutics,

Inc

33,692‌

414,288

(a),(b)

Recursion

Pharmaceuticals,

Inc

2,999,445‌

88,722

(a)

Regeneron

Pharmaceuticals,

Inc

59,708,132‌

27,410

(a)

REGENXBIO,

Inc

221,199‌

100,692

(a)

Relay

Therapeutics,

Inc

450,093‌

50,015

(a)

Repligen

Corp

8,312,993‌

36,059

(a)

Replimune

Group,

Inc

504,105‌

121,229

(a)

Revance

Therapeutics,

Inc

440,061‌

162,015

(a)

REVOLUTION

Medicines,

Inc

6,958,544‌

44,362

(a)

Rhythm

Pharmaceuticals,

Inc

2,636,434‌

53,934

(a)

Rocket

Pharmaceuticals,

Inc

579,251‌

317,271

(a)

Roivant

Sciences

Ltd

3,531,226‌

337,995

Royalty

Pharma

plc

10,673,882‌

38,930

(a)

Sage

Therapeutics,

Inc

282,242‌

102,323

(a),(b)

Sana

Biotechnology,

Inc

329,480‌

77,287

(a)

Sarepta

Therapeutics,

Inc

8,789,078‌

82,656

(a)

Savara,

Inc

223,171‌

75,236

(a)

Scholar

Rock

Holding

Corp

3,038,030‌

105

SHARES

DESCRIPTION

VALUE

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

(continued)

36,497

(a),(b)

scPharmaceuticals,

Inc

$

121,170‌

11,020

(a),(b)

Selecta

Biosciences,

Inc

212,796‌

46,544

SIGA

Technologies,

Inc

278,333‌

17,492

(a)

Soleno

Therapeutics,

Inc

878,623‌

60,297

(a),(b),(c)

Sorrento

Therapeutics,

Inc

24,290‌

163,438

(a)

Sotera

Health

Co

2,240,735‌

49,435

(a)

SpringWorks

Therapeutics,

Inc

1,853,813‌

28,421

(a),(b)

Spyre

Therapeutics,

Inc

653,399‌

42,067

(a)

Stoke

Therapeutics,

Inc

482,929‌

85,601

(a),(b)

Summit

Therapeutics,

Inc

1,840,422‌

34,780

(a)

Supernus

Pharmaceuticals,

Inc

1,334,509‌

105,693

(a)

Sutro

Biopharma,

Inc

202,931‌

61,495

(a)

Syndax

Pharmaceuticals,

Inc

871,384‌

54,251

(a)

Tango

Therapeutics,

Inc

161,668‌

25,050

(a)

Tarsus

Pharmaceuticals,

Inc

1,346,688‌

224,793

(a),(b)

Taysha

Gene

Therapies,

Inc

337,190‌

69,998

(a),(b)

Tenaya

Therapeutics,

Inc

74,198‌

63,815

(a)

Terns

Pharmaceuticals,

Inc

284,615‌

119,821

(a),(b)

TG

Therapeutics,

Inc

3,798,326‌

38,181

(a)

Theravance

Biopharma,

Inc

358,138‌

322,405

Thermo

Fisher

Scientific,

Inc

192,717,589‌

20,447

(a)

Tourmaline

Bio,

Inc

328,379‌

129,734

(a)

Travere

Therapeutics,

Inc

2,654,358‌

53,575

(a)

Twist

Bioscience

Corp

2,805,723‌

15,113

(a),(b)

Tyra

Biosciences,

Inc

218,534‌

63,606

(a)

Ultragenyx

Pharmaceutical,

Inc

2,736,966‌

38,931

(a)

United

Therapeutics

Corp

13,671,399‌

34,218

(a),(b)

UroGen

Pharma

Ltd

376,740‌

42,360

(a)

Vanda

Pharmaceuticals,

Inc

186,808‌

108,155

(a)

Vaxcyte,

Inc

9,552,250‌

40,027

(a)

Ventyx

Biosciences,

Inc

80,454‌

36,394

(a)

Vera

Therapeutics,

Inc

1,356,768‌

49,459

(a)

Veracyte,

Inc

2,249,395‌

34,319

(a)

Vericel

Corp

2,009,034‌

217,173

(a)

Vertex

Pharmaceuticals,

Inc

100,264,431‌

127,825

(a)

Verve

Therapeutics,

Inc

972,748‌

942,743

Viatris,

Inc

10,634,141‌

85,347

(a)

Viking

Therapeutics,

Inc

2,795,114‌

56,000

(a)

Vir

Biotechnology,

Inc

582,400‌

69,084

(a)

Viridian

Therapeutics,

Inc

1,338,848‌

28,592

(a)

Voyager

Therapeutics,

Inc

155,826‌

49,469

(a)

Waters

Corp

20,553,380‌

95,239

(a)

WaVe

Life

Sciences

Ltd

1,101,915‌

59,829

West

Pharmaceutical

Services,

Inc

20,434,595‌

42,278

(a)

Xencor,

Inc

772,842‌

159,431

(a)

Xeris

Biopharma

Holdings,

Inc

567,574‌

41,080

(a)

Y-mAbs

Therapeutics,

Inc

245,248‌

373,735

(a)

Zentalis

Pharmaceuticals,

Inc

650,299‌

64,413

(a),(b)

Zevra

Therapeutics,

Inc

504,998‌

386,718

Zoetis,

Inc

66,090,106‌

47,733

(a)

Zymeworks,

Inc

696,902‌

TOTAL

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

3,033,681,341‌

REAL

ESTATE

MANAGEMENT

&

DEVELOPMENT

-

0.2%

95,865

(a)

Anywhere

Real

Estate,

Inc

346,073‌

257,550

(a)

CBRE

Group,

Inc

37,277,787‌

296,863

(a)

Compass,

Inc

2,152,257‌

338,649

(a)

CoStar

Group,

Inc

25,940,513‌

170,824

(a)

Cushman

&

Wakefield

plc

2,355,663‌

52,530

(b)

eXp

World

Holdings,

Inc

597,791‌

23,024

(a)

Forestar

Group,

Inc

549,353‌

12,216

(a)

FRP

Holdings,

Inc

373,077‌

32,582

(a)

Howard

Hughes

Holdings,

Inc

2,488,287‌

Equity

Index

106

Portfolio

of

Investments

January

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

REAL

ESTATE

MANAGEMENT

&

DEVELOPMENT

(continued)

44,481

(a)

Jones

Lang

LaSalle,

Inc

$

12,579,227‌

159,327

Kennedy-Wilson

Holdings,

Inc

1,441,909‌

20,898

Marcus

&

Millichap,

Inc

797,468‌

137,987

Newmark

Group,

Inc

1,949,756‌

563,538

(a),(b)

Opendoor

Technologies,

Inc

777,682‌

22,322

(a)

Re/Max

Holdings,

Inc

222,773‌

84,085

(a)

Real

Brokerage,

Inc

430,515‌

111,352

(a)

Redfin

Corp

890,816‌

11,719

RMR

Group,

Inc

218,794‌

3,620

(a)

Seaport

Entertainment

Group,

Inc

96,328‌

37,446

St.

Joe

Co

1,801,153‌

23,298

(a)

Tejon

Ranch

Co

377,894‌

44,172

(a)

Zillow

Group,

Inc

(Class

A)

3,498,422‌

136,927

(a)

Zillow

Group,

Inc

(Class

C)

11,258,138‌

TOTAL

REAL

ESTATE

MANAGEMENT

&

DEVELOPMENT

108,421,676‌

SEMICONDUCTORS

&

SEMICONDUCTOR

EQUIPMENT

-

9.2%

37,003

(a)

ACM

Research,

Inc

760,412‌

1,356,517

(a)

Advanced

Micro

Devices,

Inc

157,288,146‌

22,266

(a),(b)

Aehr

Test

Systems

252,274‌

67,906

(a)

Allegro

MicroSystems,

Inc

1,635,856‌

15,596

(a)

Alpha

&

Omega

Semiconductor

Ltd

599,198‌

29,077

(a)

Ambarella,

Inc

2,230,787‌

99,807

Amkor

Technology,

Inc

2,456,250‌

421,364

Analog

Devices,

Inc

89,282,818‌

695,008

Applied

Materials,

Inc

125,344,693‌

88,938

(a)

Astera

Labs,

Inc

9,020,092‌

27,218

(a)

Axcelis

Technologies,

Inc

1,850,824‌

3,842,803

Broadcom,

Inc

850,297,020‌

17,022

(a)

Ceva,

Inc

548,279‌

47,822

(a)

Cirrus

Logic,

Inc

4,803,242‌

44,780

(a)

Cohu,

Inc

1,025,910‌

122,566

(a)

Credo

Technology

Group

Holding

Ltd

8,582,071‌

41,045

(a)

Diodes,

Inc

2,420,834‌

112,336

(a)

Enphase

Energy,

Inc

6,996,286‌

128,417

Entegris,

Inc

13,039,462‌

90,890

(a)

First

Solar,

Inc

15,225,893‌

63,486

(a)

Formfactor,

Inc

2,542,614‌

69,190

(a),(b)

GLOBALFOUNDRIES,

Inc

2,869,309‌

20,679

(a)

Ichor

Holdings

Ltd

567,845‌

20,869

(a)

Impinj,

Inc

2,648,067‌

120,636

(a),(b)

indie

Semiconductor,

Inc

494,608‌

3,606,477

Intel

Corp

70,073,848‌

114,499

KLA

Corp

84,527,742‌

47,086

Kulicke

&

Soffa

Industries,

Inc

2,088,264‌

1,092,191

Lam

Research

Corp

88,522,081‌

116,584

(a)

Lattice

Semiconductor

Corp

6,647,620‌

42,484

(a)

MACOM

Technology

Solutions

Holdings,

Inc

5,618,509‌

715,225

Marvell

Technology,

Inc

80,720,294‌

86,600

(a)

MaxLinear,

Inc

1,546,676‌

465,089

Microchip

Technology,

Inc

25,254,333‌

931,093

Micron

Technology,

Inc

84,952,925‌

53,916

MKS

Instruments,

Inc

6,107,604‌

38,567

Monolithic

Power

Systems,

Inc

24,581,449‌

89,644

(a),(b)

Navitas

Semiconductor

Corp

271,621‌

4,291

NVE

Corp

307,493‌

19,783,940

Nvidia

Corp

2,375,457,676‌

354,254

(a)

ON

Semiconductor

Corp

18,541,654‌

41,398

(a)

Onto

Innovation,

Inc

8,476,654‌

36,332

(a)

PDF

Solutions,

Inc

1,012,210‌

49,870

(a)

Photronics,

Inc

1,146,511‌

46,429

Power

Integrations,

Inc

2,893,455‌

84,782

(a)

Qorvo,

Inc

7,035,210‌

107

SHARES

DESCRIPTION

VALUE

SEMICONDUCTORS

&

SEMICONDUCTOR

EQUIPMENT

(continued)

945,639

QUALCOMM,

Inc

$

163,529,352‌

95,117

(a)

Rambus,

Inc

5,861,110‌

200,804

(a),(b)

Rigetti

Computing,

Inc

2,644,589‌

72,170

(a)

Semtech

Corp

4,832,503‌

28,202

(a),(b)

Silicon

Laboratories,

Inc

3,823,909‌

17,175

(a)

SiTime

Corp

3,507,135‌

3,754

(a)

SkyWater

Technology,

Inc

38,779‌

146,579

Skyworks

Solutions,

Inc

13,010,352‌

35,747

(a)

SMART

Global

Holdings,

Inc

724,949‌

30,232

(a)

Synaptics,

Inc

2,566,697‌

134,686

Teradyne,

Inc

15,595,292‌

768,802

Texas

Instruments,

Inc

141,928,537‌

31,853

(a)

Ultra

Clean

Holdings

1,174,420‌

41,731

Universal

Display

Corp

6,256,312‌

37,057

(a)

Veeco

Instruments,

Inc

940,507‌

136,460

(a),(b)

Wolfspeed,

Inc

836,500‌

TOTAL

SEMICONDUCTORS

&

SEMICONDUCTOR

EQUIPMENT

4,565,837,562‌

SOFTWARE

&

SERVICES

-

11.5%

78,314

(a)

8x8,

Inc

219,279‌

60,250

A10

Networks,

Inc

1,181,502‌

529,071

Accenture

plc

203,665,881‌

97,431

(a)

ACI

Worldwide,

Inc

5,217,430‌

76,196

Adeia,

Inc

979,119‌

374,925

(a)

Adobe,

Inc

164,010,941‌

16,094

(a)

Agilysys,

Inc

1,452,001‌

131,419

(a)

Akamai

Technologies,

Inc

13,128,758‌

39,936

(a)

Alarm.com

Holdings,

Inc

2,422,917‌

31,790

(a)

Alkami

Technology,

Inc

1,105,974‌

41,477

(a)

Altair

Engineering,

Inc

4,576,987‌

111,518

Amdocs

Ltd

9,834,772‌

26,922

American

Software,

Inc

(Class

A)

380,139‌

43,168

(a)

Amplitude,

Inc

525,786‌

73,626

(a)

Ansys,

Inc

25,805,913‌

18,081

(a)

Appfolio,

Inc

4,229,327‌

29,215

(a)

Appian

Corp

1,025,154‌

135,700

(a),(b)

Applied

Digital

Corp

966,184‌

223,760

(a)

AppLovin

Corp

82,699,458‌

67,566

(a)

Asana,

Inc

1,441,858‌

42,312

(a)

ASGN,

Inc

3,732,342‌

24,132

(a)

Aspentech

Corp

6,359,989‌

137,207

(a)

Atlassian

Corp

Ltd

42,092,363‌

64,021

(a)

AudioEye,

Inc

1,212,558‌

779,327

(a)

Aurora

Innovation,

Inc

5,299,424‌

180,961

(a)

Autodesk,

Inc

56,340,398‌

162,461

(a)

AvePoint,

Inc

3,051,018‌

142,771

Bentley

Systems,

Inc

6,645,990‌

154,441

(a),(b)

BigBear.ai

Holdings,

Inc

654,830‌

34,963

(a)

BigCommerce

Holdings,

Inc

212,925‌

88,953

(a)

BILL

Holdings,

Inc

8,607,982‌

103,897

(a),(b)

Bit

Digital,

Inc

327,276‌

41,875

(a)

Blackbaud,

Inc

3,230,656‌

44,539

(a)

BlackLine,

Inc

2,843,815‌

202,594

(a)

Blend

Labs,

Inc

779,987‌

143,236

(a)

Box,

Inc

4,782,650‌

51,645

(a)

Braze,

Inc

2,374,637‌

78,127

(a)

C3.ai,

Inc

2,449,281‌

229,293

(a)

Cadence

Design

Systems,

Inc

68,242,183‌

431,978

(a)

CCC

Intelligent

Solutions

Holdings,

Inc

4,799,276‌

27,699

(a),(b)

Cerence,

Inc

345,130‌

134,681

(a),(b)

Cipher

Mining,

Inc

771,722‌

187,899

(a),(b)

Cleanspark,

Inc

1,961,666‌

70,549

Clear

Secure,

Inc

1,669,895‌

Equity

Index

108

Portfolio

of

Investments

January

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

SOFTWARE

&

SERVICES

(continued)

160,583

(a)

Clearwater

Analytics

Holdings,

Inc

$

4,522,017‌

255,977

(a)

Cloudflare,

Inc

35,427,217‌

422,083

Cognizant

Technology

Solutions

Corp

(Class

A)

34,868,277‌

37,055

(a)

Commvault

Systems,

Inc

5,901,379‌

200,074

(a)

Confluent,

Inc

5,938,196‌

10,805

(a)

Consensus

Cloud

Solutions,

Inc

305,998‌

142,805

(a)

Core

Scientific,

Inc

1,752,217‌

23,147

(a)

Couchbase,

Inc

410,628‌

194,396

(a)

Crowdstrike

Holdings,

Inc

77,383,216‌

9,431

(a)

CS

Disco,

Inc

47,532‌

253,496

(a)

Datadog,

Inc

36,176,414‌

9,840

(a),(b)

Digimarc

Corp

360,833‌

86,742

(a),(b)

Digital

Turbine,

Inc

227,264‌

58,947

(a)

DigitalOcean

Holdings,

Inc

2,445,122‌

162,482

(a)

DocuSign,

Inc

15,716,884‌

50,425

Dolby

Laboratories,

Inc

(Class

A)

4,222,085‌

20,233

(a)

Domo,

Inc

171,374‌

129,394

(a)

DoubleVerify

Holdings,

Inc

2,666,810‌

231,906

(a)

Dropbox,

Inc

7,455,778‌

250,706

(a),(b)

D-Wave

Quantum,

Inc

1,489,194‌

178,283

(a)

DXC

Technology

Co

3,872,307‌

236,794

(a)

Dynatrace,

Inc

13,674,853‌

147,811

(a)

E2open

Parent

Holdings,

Inc

388,743‌

16,495

(a)

eGain

Corp

100,619‌

80,289

(a)

Elastic

NV

9,038,936‌

15,834

(a)

Enfusion,

Inc

176,707‌

48,388

(a)

EPAM

Systems,

Inc

12,288,616‌

11,244

(a)

EverCommerce,

Inc

114,014‌

19,842

(a)

Fair

Isaac

Corp

37,175,178‌

136,530

(a)

Fastly,

Inc

1,429,469‌

57,264

(a)

Five9,

Inc

2,347,251‌

538,603

(a)

Fortinet,

Inc

54,334,271‌

158,570

(a)

Freshworks,

Inc

2,949,402‌

62,758

(a)

Gartner,

Inc

34,066,925‌

452,063

Gen

Digital,

Inc

12,165,015‌

98,530

(a)

Gitlab,

Inc

7,169,043‌

35,199

(a)

Globant

S.A.

7,508,651‌

119,168

(a)

GoDaddy,

Inc

25,341,075‌

32,650

(a)

Grid

Dynamics

Holdings,

Inc

737,563‌

65,057

(a)

Guidewire

Software,

Inc

13,744,592‌

37,219

Hackett

Group,

Inc

1,149,323‌

154,767

(a)

HashiCorp,

Inc

5,293,031‌

40,628

(a)

HubSpot,

Inc

31,670,745‌

67,082

(a)

Hut

8

Corp

1,455,009‌

42,116

(a)

Informatica,

Inc

1,081,539‌

40,197

(a)

Intapp,

Inc

2,865,644‌

24,224

InterDigital,

Inc

4,432,508‌

778,063

International

Business

Machines

Corp

198,950,709‌

230,129

Intuit,

Inc

138,424,895‌

51,838

(a)

Jamf

Holding

Corp

783,272‌

182,043

(a)

Kyndryl

Holdings,

Inc

6,910,352‌

48,520

(a)

LiveRamp

Holdings,

Inc

1,649,680‌

51,627

(a)

Manhattan

Associates,

Inc

10,768,876‌

232,215

(a),(b)

Marathon

Digital

Holdings,

Inc

4,258,823‌

273,528

(a)

Matterport,

Inc

1,425,081‌

28,276

(a)

MeridianLink,

Inc

544,313‌

6,289,863

Microsoft

Corp

2,610,670,537‌

137,681

(a),(b)

MicroStrategy,

Inc

(Class

A)

46,094,222‌

31,026

(a)

Mitek

Systems,

Inc

316,465‌

59,634

(a)

MongoDB,

Inc

16,299,165‌

52,627

(a)

N-able,

Inc

509,956‌

58,836

(a)

nCino

OpCo,

Inc

2,001,012‌

109

SHARES

DESCRIPTION

VALUE

SOFTWARE

&

SERVICES

(continued)

111,377

(a)

NCR

Corp

$

1,368,823‌

66,024

(a)

NextNav,

Inc

820,678‌

223,451

(a)

Nutanix,

Inc

15,365,608‌

133,403

(a)

Okta,

Inc

12,569,231‌

69,602

(a)

Olo,

Inc

513,663‌

19,455

(a)

ON24,

Inc

134,045‌

117,586

OneSpan,

Inc

2,262,355‌

22,121

(a)

Ooma,

Inc

317,879‌

1,323,637

Oracle

Corp

225,097,708‌

34,330

(a),(b)

Pagaya

Technologies

Ltd

318,582‌

65,121

(a)

PagerDuty,

Inc

1,206,041‌

1,700,805

(a)

Palantir

Technologies,

Inc

140,299,404‌

546,874

(a)

Palo

Alto

Networks,

Inc

100,854,503‌

30,445

Pegasystems,

Inc

3,296,889‌

83,015

(a)

Procore

Technologies,

Inc

6,604,673‌

35,100

Progress

Software

Corp

2,012,283‌

29,988

(a)

PROS

Holdings,

Inc

708,317‌

100,282

(a)

PTC,

Inc

19,402,561‌

47,344

(a)

Q2

Holdings,

Inc

4,505,728‌

33,850

(a)

Qualys,

Inc

4,719,028‌

45,920

(a)

Rapid7,

Inc

1,768,838‌

10,928

Red

Violet,

Inc

397,779‌

38,512

(a)

Rimini

Street,

Inc

110,915‌

61,567

(a)

RingCentral,

Inc

2,143,763‌

226,783

(a),(b)

Riot

Platforms,

Inc

2,694,182‌

87,157

Roper

Industries,

Inc

50,171,927‌

783,958

Salesforce,

Inc

267,878,449‌

37,443

Sapiens

International

Corp

NV

1,024,440‌

27,043

(a)

SEMrush

Holdings,

Inc

471,630‌

217,032

(a)

SentinelOne,

Inc

5,197,916‌

174,129

(a)

ServiceNow,

Inc

177,329,491‌

266,438

(a)

Snowflake,

Inc

48,361,161‌

26,865

SolarWinds

Corp

399,751‌

316,929

(a),(b)

SoundHound

AI,

Inc

4,484,545‌

6,623

(a)

SoundThinking,

Inc

88,417‌

69,477

(a)

Sprinklr,

Inc

619,040‌

56,116

(a)

Sprout

Social,

Inc

1,833,310‌

35,737

(a)

SPS

Commerce,

Inc

6,599,909‌

127,184

(a)

Synopsys,

Inc

66,832,648‌

110,077

(a)

Tenable

Holdings,

Inc

4,743,218‌

85,041

(a)

Teradata

Corp

2,713,658‌

190,744

(a),(b)

Terawulf,

Inc

909,849‌

369,951

(a)

Trade

Desk,

Inc

43,905,785‌

7,399

(a),(b)

Tucows,

Inc

112,835‌

137,857

(a)

Twilio,

Inc

20,207,079‌

34,904

(a)

Tyler

Technologies,

Inc

20,999,643‌

350,023

(a)

UiPath,

Inc

4,977,327‌

46,333

(a)

Unisys

Corp

308,578‌

249,899

(a)

Unity

Software,

Inc

5,547,758‌

82,772

(a)

Varonis

Systems,

Inc

3,754,538‌

55,349

(a)

Verint

Systems,

Inc

1,404,758‌

79,527

(a)

VeriSign,

Inc

17,098,305‌

41,020

(a)

Vertex,

Inc

2,368,905‌

8,056

(a)

Viant

Technology,

Inc

178,279‌

47,115

(a)

Weave

Communications,

Inc

768,917‌

178,366

(a)

Workday,

Inc

46,742,594‌

49,334

(a)

Workiva,

Inc

4,845,585‌

30,478

(a)

Xperi,

Inc

274,912‌

82,017

(a)

Yext,

Inc

539,672‌

117,965

(a)

Zeta

Global

Holdings

Corp

2,164,658‌

224,197

(a)

Zoom

Video

Communications,

Inc

19,491,687‌

75,557

(a)

Zscaler,

Inc

15,307,093‌

Equity

Index

110

Portfolio

of

Investments

January

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

SOFTWARE

&

SERVICES

(continued)

82,293

(a)

Zuora,

Inc

$

821,284‌

TOTAL

SOFTWARE

&

SERVICES

5,718,297,222‌

TECHNOLOGY

HARDWARE

&

EQUIPMENT

-

7.6%

63,108

(a),(b)

908

Devices,

Inc

157,770‌

83,498

(a)

ADTRAN

Holdings,

Inc

865,874‌

28,385

Advanced

Energy

Industries,

Inc

3,266,546‌

15,785

(a),(b)

Aeva

Technologies,

Inc

66,928‌

992,490

Amphenol

Corp

(Class

A)

70,248,442‌

12,102,753

Apple,

Inc

2,856,249,708‌

33,035

(a),(b)

Applied

Optoelectronics,

Inc

922,337‌

863,564

(a)

Arista

Networks,

Inc

99,508,480‌

59,735

(a)

Arlo

Technologies,

Inc

699,497‌

53,673

(a)

Arrow

Electronics,

Inc

6,255,588‌

7,088

(a)

Aviat

Networks,

Inc

135,026‌

95,338

Avnet,

Inc

4,925,161‌

22,552

Badger

Meter,

Inc

4,824,098‌

8,535

Bel

Fuse,

Inc

(Class

B)

692,188‌

32,324

Belden

CDT,

Inc

3,764,776‌

27,743

Benchmark

Electronics,

Inc

1,183,516‌

57,397

(a)

Calix,

Inc

2,277,513‌

116,387

CDW

Corp

23,177,307‌

116,615

(a)

Ciena

Corp

10,161,831‌

3,376,301

Cisco

Systems,

Inc

204,603,841‌

7,427

(a)

Clearfield,

Inc

271,011‌

151,819

Cognex

Corp

6,057,578‌

105,999

(a)

Coherent

Corp

9,591,850‌

300,471

(a)

CommScope

Holding

Co,

Inc

1,517,379‌

639,799

Corning,

Inc

33,320,732‌

19,293

(a)

Corsair

Gaming,

Inc

176,724‌

15,693

(a)

CPI

Card

Group,

Inc

451,488‌

38,580

Crane

NXT

Co

2,467,963‌

23,784

CTS

Corp

1,215,125‌

60,151

(a)

Daktronics,

Inc

987,078‌

230,103

Dell

Technologies,

Inc

23,838,671‌

18,799

(a)

Diebold

Nixdorf,

Inc

813,809‌

23,627

(a)

Digi

International,

Inc

738,344‌

41,555

(a)

Eastman

Kodak

Co

307,091‌

19,554

(a)

ePlus,

Inc

1,562,365‌

85,848

(a),(b)

Evolv

Technologies

Holdings,

Inc

344,250‌

109,491

(a)

Extreme

Networks,

Inc

1,731,053‌

50,344

(a)

F5

Networks,

Inc

14,965,257‌

26,748

(a)

Fabrinet

5,783,185‌

14,036

(a)

FARO

Technologies,

Inc

445,222‌

89,756

(a)

Harmonic,

Inc

1,012,448‌

1,132,379

Hewlett

Packard

Enterprise

Co

23,995,111‌

846,925

HP,

Inc

27,525,062‌

25,842

(b)

Immersion

Corp

216,298‌

130,507

(a),(b)

Infinera

Corp

863,956‌

19,721

(a)

Insight

Enterprises,

Inc

3,406,803‌

178,382

(a),(b)

IonQ,

Inc

7,044,305‌

27,126

(a)

IPG

Photonics

Corp

1,989,150‌

32,976

(a)

Itron,

Inc

3,540,303‌

94,781

Jabil

Inc

15,393,382‌

278,626

Juniper

Networks,

Inc

9,712,902‌

151,172

(a)

Keysight

Technologies,

Inc

26,961,526‌

14,309

(a)

Kimball

Electronics,

Inc

260,138‌

61,140

(a)

Knowles

Corp

1,157,380‌

86,567

(a),(b)

Lightwave

Logic,

Inc

155,821‌

22,984

Littelfuse,

Inc

5,478,466‌

55,921

(a)

Lumentum

Holdings,

Inc

4,756,640‌

28,648

Methode

Electronics,

Inc

324,295‌

128,338

(a),(b)

MicroVision,

Inc

204,057‌

111

SHARES

DESCRIPTION

VALUE

TECHNOLOGY

HARDWARE

&

EQUIPMENT

(continued)

165,626

(a)

Mirion

Technologies,

Inc

$

2,623,516‌

138,682

Motorola

Solutions,

Inc

65,076,529‌

28,037

Napco

Security

Technologies,

Inc

1,028,958‌

178,329

NetApp,

Inc

21,773,971‌

23,717

(a)

Netgear,

Inc

655,775‌

52,942

(a)

Netscout

Systems,

Inc

1,262,137‌

31,027

(a)

nLight,

Inc

346,572‌

28,759

(a)

Novanta,

Inc

4,304,072‌

12,545

(a)

OSI

Systems,

Inc

2,464,340‌

36,044

(a)

Ouster,

Inc

358,998‌

24,291

(a)

PAR

Technology

Corp

1,763,284‌

8,785

PC

Connection,

Inc

652,023‌

21,803

(a)

Plexus

Corp

3,089,703‌

77,555

(a)

Powerfleet,

Inc

458,350‌

252,114

(a)

Pure

Storage,

Inc

17,090,808‌

56,145

(a)

Ribbon

Communications,

Inc

230,195‌

15,589

(a)

Rogers

Corp

1,450,556‌

46,609

(a)

Sanmina

Corp

3,902,572‌

19,158

(a)

Scansource,

Inc

801,762‌

92,045

(a)

SmartRent,

Inc

135,306‌

432,367

(a),(b)

Super

Micro

Computer,

Inc

12,331,107‌

65,252

TD

SYNNEX

Corp

9,299,063‌

40,888

(a)

Teledyne

Technologies,

Inc

20,907,261‌

203,044

(a)

Trimble

Inc

15,220,178‌

74,357

(a)

TTM

Technologies,

Inc

1,828,439‌

10,648

(a)

Turtle

Beach

Corp

189,002‌

5,384

Ubiquiti,

Inc

2,172,659‌

114,475

(a)

Viasat,

Inc

1,101,250‌

187,869

(a)

Viavi

Solutions,

Inc

2,261,943‌

109,481

Vishay

Intertechnology,

Inc

1,853,513‌

9,120

(a)

Vishay

Precision

Group,

Inc

212,496‌

125,877

Vontier

Corp

4,852,558‌

269,993

(a)

Western

Digital

Corp

17,584,644‌

99,358

Xerox

Holdings

Corp

848,517‌

44,239

(a)

Zebra

Technologies

Corp

(Class

A)

17,339,034‌

TOTAL

TECHNOLOGY

HARDWARE

&

EQUIPMENT

3,772,041,736‌

TELECOMMUNICATION

SERVICES

-

0.8%

8,133

(a)

Anterix,

Inc

232,360‌

96,703

(a),(b)

AST

SpaceMobile,

Inc

1,957,269‌

6,068,565

AT&T,

Inc

144,007,047‌

5,649

ATN

International,

Inc

87,842‌

32,094

(a)

Bandwidth,

Inc

570,310‌

49,425

Cogent

Communications

Group,

Inc

3,723,679‌

224,654

(a)

Frontier

Communications

Parent,

Inc

8,033,627‌

79,189

(a),(c)

GCI

Liberty,

Inc

792‌

522,135

(a)

Globalstar,

Inc

798,867‌

43,200

(a),(b)

Gogo,

Inc

364,608‌

14,644

IDT

Corp

690,904‌

117,764

Iridium

Communications,

Inc

3,385,715‌

107,737

(a)

Liberty

Global

Ltd

1,240,053‌

114,238

(a)

Liberty

Global

Ltd

1,340,012‌

26,275

(a)

Liberty

Latin

America

Ltd

(Class

A)

162,379‌

114,989

(a)

Liberty

Latin

America

Ltd

(Class

C)

704,883‌

871,056

(a)

Lumen

Technologies,

Inc

4,303,017‌

37,330

Shenandoah

Telecom

Co

403,164‌

30,098

Spok

Holdings,

Inc

483,976‌

88,529

Telephone

and

Data

Systems,

Inc

3,129,500‌

401,182

T-Mobile

US,

Inc

93,463,370‌

3,572,147

Verizon

Communications,

Inc

140,706,870‌

TOTAL

TELECOMMUNICATION

SERVICES

409,790,244‌

TRANSPORTATION

-

1.5%

43,466

(a)

Air

Transport

Services

Group,

Inc

965,814‌

Equity

Index

112

Portfolio

of

Investments

January

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

TRANSPORTATION

(continued)

114,348

(a)

Alaska

Air

Group,

Inc

$

8,375,991‌

17,676

Allegiant

Travel

Co

1,810,553‌

7,165

(a),(b)

Amerco,

Inc

522,114‌

554,601

(a)

American

Airlines

Group,

Inc

9,383,849‌

19,290

ArcBest

Corp

1,844,317‌

12,151

(a),(b)

Avis

Budget

Group,

Inc

1,089,945‌

55,909

(a)

Blade

Air

Mobility,

Inc

215,250‌

97,913

CH

Robinson

Worldwide,

Inc

9,741,364‌

46,970

Costamare,

Inc

547,670‌

29,780

Covenant

Logistics

Group,

Inc

825,204‌

1,643,348

CSX

Corp

54,016,849‌

537,948

Delta

Air

Lines,

Inc

36,187,762‌

111,960

Expeditors

International

Washington,

Inc

12,716,417‌

189,956

FedEx

Corp

50,313,646‌

43,168

(b)

Forward

Air

Corp

1,392,168‌

26,026

(a),(b)

Frontier

Group

Holdings,

Inc

219,399‌

119,048

FTAI

Infrastructure,

Inc

835,717‌

22,919

Genco

Shipping

&

Trading

Ltd

331,409‌

94,540

Golden

Ocean

Group

Ltd

874,495‌

109,335

(a)

GXO

Logistics,

Inc

4,969,276‌

62,367

Heartland

Express,

Inc

713,478‌

123,606

(a),(b)

Hertz

Global

Holdings,

Inc

510,493‌

74,214

Hub

Group,

Inc

(Class

A)

3,310,686‌

70,991

JB

Hunt

Transport

Services,

Inc

12,155,079‌

302,364

(a)

JetBlue

Airways

Corp

1,989,555‌

289,689

(a),(b)

Joby

Aviation,

Inc

2,392,831‌

47,100

(a)

Kirby

Corp

5,140,965‌

139,041

Knight-Swift

Transportation

Holdings,

Inc

7,937,851‌

29,754

Landstar

System,

Inc

4,899,294‌

278,864

(a)

Lyft,

Inc

(Class

A)

3,775,819‌

46,584

Marten

Transport

Ltd

717,394‌

32,216

Matson,

Inc

4,569,840‌

190,229

Norfolk

Southern

Corp

48,565,464‌

165,114

Old

Dominion

Freight

Line

30,646,809‌

5,088

(a)

PAM

Transportation

Services,

Inc

81,459‌

57,721

Pangaea

Logistics

Solutions

Ltd

303,035‌

25,749

(a)

Radiant

Logistics,

Inc

180,758‌

79,951

(a)

RXO,

Inc

2,050,743‌

34,098

Ryder

System,

Inc

5,435,562‌

34,465

Safe

Bulkers,

Inc

122,351‌

22,323

(a)

Saia,

Inc

10,717,495‌

55,591

Schneider

National,

Inc

1,653,832‌

39,832

(a)

Skywest,

Inc

4,816,485‌

474,306

Southwest

Airlines

Co

14,565,937‌

23,522

(a)

Sun

Country

Airlines

Holdings,

Inc

398,933‌

1,720,287

(a)

Uber

Technologies,

Inc

115,001,186‌

89,807

U-Haul

Holding

Co

5,814,105‌

511,986

Union

Pacific

Corp

126,865,011‌

279,728

(a)

United

Airlines

Holdings,

Inc

29,606,411‌

613,605

United

Parcel

Service,

Inc

(Class

B)

70,092,099‌

7,105

Universal

Truckload

Services,

Inc

314,183‌

46,797

Werner

Enterprises,

Inc

1,689,372‌

95,602

(a)

XPO,

Inc

12,779,119‌

TOTAL

TRANSPORTATION

726,992,843‌

UTILITIES

-

2.2%

574,379

AES

Corp

6,318,169‌

48,801

Allete,

Inc

3,202,322‌

210,876

Alliant

Energy

Corp

12,416,379‌

94,553

(a),(b)

Altus

Power,

Inc

381,049‌

213,873

Ameren

Corp

20,146,837‌

452,073

American

Electric

Power

Co,

Inc

44,465,900‌

38,997

American

States

Water

Co

2,905,276‌

113

SHARES

DESCRIPTION

VALUE

UTILITIES

(continued)

168,424

American

Water

Works

Co,

Inc

$

20,992,367‌

136,509

Atmos

Energy

Corp

19,453,898‌

78,484

Avista

Corp

2,874,084‌

63,248

Black

Hills

Corp

3,714,555‌

103,955

(b)

Brookfield

Infrastructure

Corp

4,337,003‌

96,740

(b)

Brookfield

Renewable

Corp

2,581,991‌

97,088

(a),(b)

Cadiz,

Inc

479,615‌

56,549

California

Water

Service

Group

2,561,104‌

521,719

Centerpoint

Energy,

Inc

16,992,388‌

22,717

Chesapeake

Utilities

Corp

2,777,153‌

25,714

Clearway

Energy,

Inc

(Class

A)

630,764‌

90,403

Clearway

Energy,

Inc

(Class

C)

2,344,150‌

241,570

CMS

Energy

Corp

15,943,620‌

287,634

Consolidated

Edison,

Inc

26,962,811‌

17,051

Consolidated

Water

Co,

Inc

446,395‌

267,916

Constellation

Energy

Corp

80,369,442‌

699,577

Dominion

Energy,

Inc

38,889,485‌

180,750

DTE

Energy

Co

21,668,310‌

653,390

Duke

Energy

Corp

73,173,146‌

326,308

Edison

International

17,620,632‌

358,832

Entergy

Corp

29,094,099‌

196,369

Essential

Utilities,

Inc

6,967,172‌

187,796

Evergy,

Inc

12,050,869‌

294,143

Eversource

Energy

16,966,168‌

807,576

Exelon

Corp

32,303,040‌

469,514

FirstEnergy

Corp

18,686,657‌

28,389

Genie

Energy

Ltd

406,814‌

5,833

Global

Water

Resources,

Inc

67,080‌

237,487

(a)

Hawaiian

Electric

Industries,

Inc

2,170,631‌

52,830

Idacorp,

Inc

5,808,130‌

197,279

MDU

Resources

Group,

Inc

3,515,512‌

43,887

MGE

Energy,

Inc

3,943,247‌

13,108

Middlesex

Water

Co

663,789‌

49,852

(a)

Montauk

Renewables,

Inc

208,381‌

70,183

National

Fuel

Gas

Co

4,914,915‌

77,422

New

Jersey

Resources

Corp

3,712,385‌

1,723,209

NextEra

Energy,

Inc

123,312,836‌

359,796

NiSource,

Inc

13,420,391‌

43,547

Northwest

Natural

Holding

Co

1,738,396‌

58,124

NorthWestern

Corp

3,133,465‌

175,442

NRG

Energy,

Inc

17,972,278‌

193,006

OGE

Energy

Corp

8,150,643‌

41,420

ONE

Gas,

Inc

2,925,909‌

43,542

Ormat

Technologies,

Inc

2,793,219‌

34,114

Otter

Tail

Corp

2,628,143‌

1,730,815

PG&E

Corp

27,087,255‌

99,417

Pinnacle

West

Capital

Corp

8,645,302‌

84,693

PNM

Resources,

Inc

4,094,907‌

53,593

Portland

General

Electric

Co

2,204,816‌

645,366

PPL

Corp

21,684,298‌

422,306

Public

Service

Enterprise

Group,

Inc

35,279,443‌

16,040

(a)

Pure

Cycle

Corp

188,470‌

14,140

(b)

RGC

Resources,

Inc

300,758‌

542,010

Sempra

Energy

44,948,889‌

15,830

SJW

Corp

795,141‌

937,084

Southern

Co

78,668,202‌

47,865

Southwest

Gas

Holdings

Inc

3,574,558‌

53,812

Spire,

Inc

3,818,500‌

167,494

UGI

Corp

5,147,091‌

17,356

Unitil

Corp

929,761‌

289,920

Vistra

Corp

48,715,258‌

266,837

WEC

Energy

Group,

Inc

26,486,241‌

Equity

Index

114

Portfolio

of

Investments

January

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

UTILITIES

(continued)

489,952

Xcel

Energy,

Inc

$

32,924,774‌

20,767

York

Water

Co

642,323‌

TOTAL

UTILITIES

1,108,339,001‌

TOTAL

COMMON

STOCKS

(Cost

$18,731,303,081)

49,323,754,590‌

SHARES

DESCRIPTION

EXPIRATION

DATE

VALUE

RIGHTS/WARRANTS

-

0.0%

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

-

0.0%

50,751

(c)

AstraZeneca

plc

02/20/29

15,733‌

27,694

(c)

Chinook

Therapeutics,

Inc

01/02/30

277‌

330,579

(b),(c)

Selecta

Biosciences,

Inc

03/20/24

59,504‌

4,598

(c)

Tobira

Therapeutics,

Inc

276‌

TOTAL

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

75,790‌

TOTAL

RIGHTS/WARRANTS

(Cost

$68,015)

75,790‌

TOTAL

LONG-TERM

INVESTMENTS

(Cost

$18,731,371,096)

49,323,830,380‌

SHARES

DESCRIPTION

RATE

EXP

VALUE

INVESTMENTS

PURCHASED

WITH

COLLATERAL

FROM

SECURITIES

LENDING

-

0.2%

108,717,174

(f)

State

Street

Navigator

Securities

Lending

Government

Money

Market

Portfolio

4

.390

%

(g)

108,717,174‌

TOTAL

INVESTMENTS

PURCHASED

WITH

COLLATERAL

FROM

SECURITIES

LENDING

(Cost

$108,717,174)

108,717,174‌

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

SHORT-TERM

INVESTMENTS

-

1.2%

GOVERNMENT

AGENCY

DEBT

-

0.2%

$

2,500,000

Federal

Agricultural

Mortgage

Corp

Discount

Notes

0

.000

02/11/25

2,496,788‌

501,000

Federal

Home

Loan

Bank

Discount

Notes

0

.000

02/05/25

500,708‌

25,000,000

Federal

Home

Loan

Bank

Discount

Notes

0

.000

03/21/25

24,857,083‌

17,500,000

Federal

Home

Loan

Bank

Discount

Notes

0

.000

04/23/25

17,332,583‌

10,550,000

Freddie

Mac

Discount

Notes

0

.000

02/06/25

10,542,606‌

31,685,000

Tennessee

Valley

Authority

Discount

Notes

0

.000

02/05/25

31,666,495‌

TOTAL

GOVERNMENT

AGENCY

DEBT

87,396,263‌

REPURCHASE

AGREEMENT

-

0.4%

200,000,000

(h)

Fixed

Income

Clearing

Corporation

4

.340

02/03/25

200,000,000‌

16,199,000

(i)

Fixed

Income

Clearing

Corporation

4

.340

02/03/25

16,199,000‌

TOTAL

REPURCHASE

AGREEMENT

216,199,000‌

TREASURY

DEBT

-

0.6%

35,000,000

United

States

Treasury

Bill

0

.000

02/04/25

34,995,907‌

25,000,000

United

States

Treasury

Bill

0

.000

02/06/25

24,991,229‌

45,000,000

United

States

Treasury

Bill

0

.000

02/18/25

44,920,359‌

30,000,000

United

States

Treasury

Bill

0

.000

02/20/25

29,939,809‌

30,000,000

United

States

Treasury

Bill

0

.000

02/25/25

29,922,108‌

25,000,000

United

States

Treasury

Bill

0

.000

02/27/25

24,929,417‌

50,000,000

United

States

Treasury

Bill

0

.000

03/06/25

49,817,229‌

40,000,000

United

States

Treasury

Bill

0

.000

03/13/25

39,820,640‌

25,000,000

United

States

Treasury

Bill

0

.000

04/17/25

24,787,971‌

TOTAL

TREASURY

DEBT

304,124,669‌

TOTAL

SHORT-TERM

INVESTMENTS

(Cost

$607,651,334)

607,719,932‌

TOTAL

INVESTMENTS

-

100.4%

(Cost

$19,447,739,604)

50,040,267,486‌

OTHER

ASSETS

&

LIABILITIES,

NET

-

(0.4)%

(

218,918,367‌

)

NET

ASSETS

-

100.0%

$

49,821,349,119‌

REIT

Real

Estate

Investment

Trust

115

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:

(a)

Non-income

producing;

issuer

has

not

declared

an

ex-dividend

date

within

the

past

twelve

months.

(b)

All

or

a

portion

of

these

securities

are

out

on

loan.

The

aggregate

value

of

securities

on

loan

is

$195,913,187.

(c)

For

fair

value

measurement

disclosure

purposes,

investment

classified

as

Level

3.

(d)

When-issued

or

delayed

delivery

security.

(e)

Investment,

or

portion

of

investment,

has

been

pledged

to

collateralize

the

net

payment

obligations

for

investments

in

derivatives.

(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

$200,072,333

on

2/3/25,

collateralized

by

Government

Agency

Securities,

with

coupon

rate

4.500%

and

maturity

date

3/31/26,

valued

at

$204,000,000.

(i)

Agreement

with

Fixed

Income

Clearing

Corporation,

4.340%

dated

1/31/25

to

be

repurchased

at

$16,204,859

on

2/3/25,

collateralized

by

Government

Agency

Securities,

with

coupon

rate

4.625%

and

maturity

date

6/15/27,

valued

at

$16,523,033.

Futures

Contracts

-

Long

Description

Number

of

Contracts

Expiration

Date

Notional

Amount

Value

Unrealized

Appreciation

(Depreciation)

S&P

500

E-Mini

Index

1,569‌

03/21/25

 $

467,640,448‌

$

475,975,763‌

$

8,335,315‌

Fund

Level

1

Level

2

Level

3

Total

Equity

Index

Long-Term

Investments

:

Common

stocks

$49,322,519,514

$—

$1,235,076

$49,323,754,590

Rights/Warrants

—

—

75,790

75,790

Investments

purchased

with

collateral

from

securities

lending

108,717,174

—

—

108,717,174

Short-Term

Investments

:

Government

agency

debt

—

87,396,263

—

87,396,263

Repurchase

agreement

—

216,199,000

—

216,199,000

Treasury

debt

—

304,124,669

—

304,124,669

Investments

in

Derivatives

:

Futures

contracts*

8,335,315

—

—

8,335,315

Total

$49,439,572,003

$607,719,932

$1,310,866

$50,048,602,801

1

1

1

1

1

Equity

Index

116

Portfolio

of

Investments

January

31,

2025

(continued)

*

Represents

net

unrealized

appreciation

(depreciation).

Portfolio

of

Investments

January

31,

2025

Large

Cap

Growth

Index

117

(Unaudited)

SHARES

DESCRIPTION

VALUE

LONG-TERM

INVESTMENTS

-

100.0%

COMMON

STOCKS

-

99.3%

AUTOMOBILES

&

COMPONENTS

-

3.7%

1,476,341

(a)

Tesla,

Inc

$

597,327,569‌

TOTAL

AUTOMOBILES

&

COMPONENTS

597,327,569‌

BANKS

-

0.1%

1,702,270

(a)

NU

Holdings

Ltd

22,538,055‌

3,952

Popular,

Inc

406,819‌

TOTAL

BANKS

22,944,874‌

CAPITAL

GOODS

-

1.8%

55,323

3M

Co

8,420,161‌

32,759

Aaon,

Inc

3,812,492‌

13,548

Advanced

Drainage

Systems,

Inc

1,638,089‌

4,849

Armstrong

World

Industries,

Inc

732,248‌

38,226

(a)

Axon

Enterprise,

Inc

24,930,233‌

54,215

(a)

AZEK

Co,

Inc

2,777,434‌

61,641

(a)

Boeing

Co

10,880,869‌

5,876

(a)

Builders

FirstSource,

Inc

982,937‌

8,046

BWX

Technologies,

Inc

908,635‌

3,456

Carlisle

Cos,

Inc

1,345,974‌

37,078

Caterpillar,

Inc

13,772,252‌

18,907

Comfort

Systems

USA,

Inc

8,257,632‌

68,671

(a)

Core

&

Main,

Inc

3,875,791‌

9,879

EMCOR

Group,

Inc

4,426,385‌

253,101

Fastenal

Co

18,537,117‌

7,736

Ferguson

Enterprises,

Inc

1,401,144‌

15,520

(a)

Generac

Holdings,

Inc

2,317,602‌

121,928

General

Electric

Co

24,820,883‌

23,713

HEICO

Corp

5,665,984‌

43,697

HEICO

Corp

(Class

A)

8,316,850‌

54,371

Honeywell

International,

Inc

12,163,880‌

13,300

Howmet

Aerospace,

Inc

1,683,514‌

57,879

Illinois

Tool

Works,

Inc

14,999,922‌

17,245

Lennox

International,

Inc

10,216,283‌

8,283

Lincoln

Electric

Holdings,

Inc

1,646,495‌

14,615

(a)

Loar

Holdings,

Inc

1,161,600‌

35,708

Lockheed

Martin

Corp

16,531,019‌

23,915

Quanta

Services,

Inc

7,356,493‌

5,673

Rockwell

Automation,

Inc

1,579,533‌

2,143

Simpson

Manufacturing

Co,

Inc

360,024‌

10,134

(a)

SiteOne

Landscape

Supply,

Inc

1,442,068‌

1,067

(a)

Spirit

Aerosystems

Holdings,

Inc

(Class

A)

36,289‌

11,985

(a)

Standardaero,

Inc

321,677‌

41,529

Trane

Technologies

plc

15,064,645‌

5,918

TransDigm

Group,

Inc

8,009,066‌

54,693

(a)

Trex

Co,

Inc

3,983,291‌

8,652

United

Rentals,

Inc

6,558,735‌

189,589

Vertiv

Holdings

Co

22,185,705‌

19,953

W.W.

Grainger,

Inc

21,203,455‌

24,117

(a)

WillScot

Mobile

Mini

Holdings

Corp

893,776‌

TOTAL

CAPITAL

GOODS

295,218,182‌

COMMERCIAL

&

PROFESSIONAL

SERVICES

-

1.6%

201,695

Automatic

Data

Processing,

Inc

61,115,602‌

68,889

Booz

Allen

Hamilton

Holding

Corp

8,886,681‌

57,522

Broadridge

Financial

Solutions,

Inc

13,702,891‌

6,171

(a)

Ceridian

HCM

Holding,

Inc

436,537‌

172,882

Cintas

Corp

34,674,943‌

432,280

(a)

Copart,

Inc

25,041,980‌

13,285

Equifax,

Inc

3,650,452‌

6,158

KBR,

Inc

335,118‌

62,125

Paychex,

Inc

9,173,999‌

Large

Cap

Growth

Index

118

Portfolio

of

Investments

January

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

COMMERCIAL

&

PROFESSIONAL

SERVICES

(continued)

17,258

Paycom

Software,

Inc

$

3,582,070‌

12,365

(a)

Paycor

HCM,

Inc

273,637‌

22,376

(a)

Paylocity

Holding

Corp

4,598,716‌

150,336

Rollins,

Inc

7,441,632‌

33,715

Tetra

Tech,

Inc

1,240,712‌

5,951

TransUnion

590,637‌

59,798

Veralto

Corp

6,182,515‌

74,925

Verisk

Analytics,

Inc

21,536,442‌

213,752

Waste

Management,

Inc

47,081,016‌

TOTAL

COMMERCIAL

&

PROFESSIONAL

SERVICES

249,545,580‌

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

-

9.7%

4,986,134

(a)

Amazon.com,

Inc

1,185,104,329‌

8,148

(a)

Autozone,

Inc

27,297,511‌

34,566

(a)

Burlington

Stores,

Inc

9,814,324‌

3,724

(a)

Carmax,

Inc

318,923‌

18,508

(a)

Carvana

Co

4,580,360‌

621,819

(a)

Coupang,

Inc

14,618,965‌

2,165

Dick's

Sporting

Goods,

Inc

519,708‌

40,820

(a)

Etsy,

Inc

2,241,426‌

18,661

(a)

Five

Below,

Inc

1,750,029‌

20,613

(a)

Floor

&

Decor

Holdings,

Inc

2,063,361‌

420,397

Home

Depot,

Inc

173,195,156‌

9,226

Murphy

USA,

Inc

4,639,848‌

28,415

(a)

O'Reilly

Automotive,

Inc

36,780,944‌

20,653

Pool

Corp

7,109,795‌

1,531

(a)

RH

641,658‌

40,894

Ross

Stores,

Inc

6,157,001‌

353,222

TJX

Cos,

Inc

44,078,573‌

290,190

Tractor

Supply

Co

15,774,729‌

22,294

(a)

Ulta

Beauty,

Inc

9,188,472‌

69,485

(a)

Valvoline,

Inc

2,578,588‌

40,534

Williams-Sonoma,

Inc

8,567,672‌

TOTAL

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

1,557,021,372‌

CONSUMER

DURABLES

&

APPAREL

-

0.5%

5,758

(a)

Crocs,

Inc

587,719‌

80,070

(a)

Deckers

Outdoor

Corp

14,201,215‌

65,389

Hasbro,

Inc

3,782,100‌

62,714

(a)

Lululemon

Athletica,

Inc

25,976,139‌

389,824

Nike,

Inc

(Class

B)

29,977,466‌

7,051

(a)

SharkNinja

Global

SPV

Ltd

788,372‌

4,710

(a)

Skechers

U.S.A.,

Inc

(Class

A)

354,851‌

90,256

Tempur

Sealy

International,

Inc

5,698,764‌

1,003

(a)

TopBuild

Corp

343,708‌

13,654

(a)

YETI

Holdings,

Inc

508,748‌

TOTAL

CONSUMER

DURABLES

&

APPAREL

82,219,082‌

CONSUMER

SERVICES

-

2.3%

232,785

(a)

Airbnb,

Inc

30,534,408‌

16,487

Booking

Holdings,

Inc

78,108,152‌

2,378

(a)

Bright

Horizons

Family

Solutions,

Inc

291,543‌

40,588

(a)

Cava

Group,

Inc

5,481,409‌

727,576

(a)

Chipotle

Mexican

Grill,

Inc

(Class

A)

42,454,060‌

13,047

Choice

Hotels

International,

Inc

1,922,215‌

36,757

Churchill

Downs,

Inc

4,542,430‌

33,816

Darden

Restaurants,

Inc

6,602,236‌

6,528

Domino's

Pizza,

Inc

2,931,855‌

161,683

(a)

DoorDash,

Inc

30,530,601‌

239,791

(a)

DraftKings,

Inc

10,059,232‌

19,735

(a)

Duolingo,

Inc

7,183,343‌

23,235

(a)

Dutch

Bros,

Inc

1,452,652‌

65,460

(a)

Expedia

Group,

Inc

11,190,387‌

4,280

(a)

Grand

Canyon

Education,

Inc

751,739‌

14,557

H&R

Block,

Inc

805,148‌

119

SHARES

DESCRIPTION

VALUE

CONSUMER

SERVICES

(continued)

65,933

Hilton

Worldwide

Holdings,

Inc

$

16,883,463‌

3,415

Hyatt

Hotels

Corp

540,355‌

183,254

Las

Vegas

Sands

Corp

8,398,531‌

48,547

(a)

Light

&

Wonder,

Inc

4,267,767‌

24,824

McDonald's

Corp

7,166,689‌

230,279

(a)

Norwegian

Cruise

Line

Holdings

Ltd

6,528,410‌

25,784

(a)

Planet

Fitness,

Inc

2,788,797‌

44,265

Royal

Caribbean

Cruises

Ltd

11,801,049‌

468,370

Starbucks

Corp

50,434,082‌

36,185

Texas

Roadhouse,

Inc

(Class

A)

6,553,103‌

17,159

Vail

Resorts,

Inc

2,919,089‌

20,528

Wendy's

Co

304,430‌

15,784

Wingstop,

Inc

4,702,054‌

2,339

Wyndham

Hotels

&

Resorts,

Inc

245,642‌

3,293

Wynn

Resorts

Ltd

285,997‌

57,891

Yum!

Brands,

Inc

7,554,775‌

TOTAL

CONSUMER

SERVICES

366,215,643‌

CONSUMER

STAPLES

DISTRIBUTION

&

RETAIL

-

1.5%

3,770

Casey's

General

Stores,

Inc

1,590,073‌

235,613

Costco

Wholesale

Corp

230,872,466‌

11,757

(a)

Performance

Food

Group

Co

1,061,775‌

166,442

Sysco

Corp

12,136,951‌

TOTAL

CONSUMER

STAPLES

DISTRIBUTION

&

RETAIL

245,661,265‌

ENERGY

-

0.4%

52,480

Antero

Midstream

Corp

841,779‌

60,917

Cheniere

Energy,

Inc

13,624,087‌

4,323

Civitas

Resources,

Inc

219,436‌

19,657

EQT

Corp

1,004,866‌

97,260

Hess

Corp

13,522,058‌

4,805

Matador

Resources

Co

278,690‌

3,330

(b)

New

Fortress

Energy,

Inc

49,950‌

71,960

Permian

Resources

Corp

1,054,214‌

115,374

Targa

Resources

Corp

22,705,603‌

9,847

Texas

Pacific

Land

Corp

12,773,233‌

14,346

Viper

Energy

Partners

LP

672,827‌

38,818

Weatherford

International

plc

2,443,593‌

TOTAL

ENERGY

69,190,336‌

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

-

0.4%

248,714

American

Tower

Corp

45,999,654‌

2,755

Equinix,

Inc

2,517,133‌

89,449

Iron

Mountain,

Inc

9,085,335‌

11,805

Lamar

Advertising

Co

1,492,388‌

12,935

Public

Storage,

Inc

3,860,839‌

44,566

Simon

Property

Group,

Inc

7,748,245‌

TOTAL

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

70,703,594‌

FINANCIAL

SERVICES

-

6.0%

20,081

Ally

Financial,

Inc

782,557‌

112,161

American

Express

Co

35,605,509‌

47,252

Ameriprise

Financial,

Inc

25,674,847‌

207,859

Apollo

Global

Management,

Inc

35,539,732‌

96,761

Ares

Management

Corp

19,179,965‌

382,179

Blackstone,

Inc

67,687,723‌

126,136

(a)

Block,

Inc

11,455,672‌

269,906

Blue

Owl

Capital,

Inc

7,020,255‌

80,265

Charles

Schwab

Corp

6,639,521‌

90,750

(a)

Coinbase

Global,

Inc

26,438,198‌

35,903

(a)

Corpay,

Inc

13,660,732‌

2,635

(a)

Credit

Acceptance

Corp

1,337,974‌

174,371

Equitable

Holdings,

Inc

9,489,270‌

7,243

Factset

Research

Systems,

Inc

3,436,152‌

94,509

(a)

Fiserv,

Inc

20,417,724‌

43,994

Goldman

Sachs

Group,

Inc

28,173,758‌

Large

Cap

Growth

Index

120

Portfolio

of

Investments

January

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

FINANCIAL

SERVICES

(continued)

1,804

Houlihan

Lokey,

Inc

$

327,823‌

27,325

Jefferies

Financial

Group,

Inc

2,101,019‌

101,319

KKR

&

Co,

Inc

16,927,365‌

55,112

Lazard,

Inc

2,996,439‌

39,761

LPL

Financial

Holdings,

Inc

14,587,913‌

433,488

Mastercard,

Inc

(Class

A)

240,772,240‌

84,220

Moody's

Corp

42,062,837‌

36,867

Morgan

Stanley

5,103,499‌

13,224

Morningstar,

Inc

4,345,935‌

23,137

MSCI,

Inc

(Class

A)

13,807,467‌

31,234

(a),(b)

Shift4

Payments,

Inc

3,743,395‌

87,578

(a)

SoFi

Technologies,

Inc

1,381,981‌

238,629

(a)

Toast,

Inc

9,764,699‌

9,118

TPG,

Inc

613,186‌

24,667

Tradeweb

Markets,

Inc

3,130,242‌

68,515

UWM

Holdings

Corp

413,145‌

837,350

Visa,

Inc

(Class

A)

286,206,230‌

1,865

Western

Union

Co

19,247‌

2,088

(a)

WEX,

Inc

383,962‌

35,606

XP,

Inc

486,022‌

TOTAL

FINANCIAL

SERVICES

961,714,235‌

FOOD,

BEVERAGE

&

TOBACCO

-

1.2%

993

(a)

Boston

Beer

Co,

Inc

(Class

A)

248,915‌

94,739

(a)

Celsius

Holdings,

Inc

2,366,580‌

1,178,405

Coca-Cola

Co

74,805,149‌

6,487

(a)

Freshpet,

Inc

1,037,596‌

8,363

Hershey

Co

1,248,178‌

24,847

Lamb

Weston

Holdings,

Inc

1,489,329‌

312,377

(a)

Monster

Beverage

Corp

15,215,884‌

578,944

PepsiCo,

Inc

87,241,071‌

733

(a)

Pilgrim's

Pride

Corp

34,114‌

TOTAL

FOOD,

BEVERAGE

&

TOBACCO

183,686,816‌

HEALTH

CARE

EQUIPMENT

&

SERVICES

-

2.0%

23,627

(a)

Align

Technology,

Inc

5,176,912‌

88,303

AmerisourceBergen

Corp

22,447,506‌

73,988

Cardinal

Health,

Inc

9,149,356‌

814

Chemed

Corp

457,468‌

13,630

Cigna

Group

4,010,082‌

24,979

(a)

DaVita,

Inc

4,401,300‌

206,765

(a)

DexCom,

Inc

17,953,405‌

4,491

(a)

Doximity,

Inc

265,418‌

61,443

(a)

Edwards

Lifesciences

Corp

4,451,545‌

19,673

Elevance

Health,

Inc

7,784,606‌

21,564

GE

HealthCare

Technologies,

Inc

1,904,101‌

23,874

HCA,

Inc

7,876,271‌

43,937

(a)

IDEXX

Laboratories,

Inc

18,543,611‌

13,876

(a)

Inspire

Medical

Systems,

Inc

2,685,006‌

36,087

(a)

Insulet

Corp

10,045,899‌

187,279

(a)

Intuitive

Surgical,

Inc

107,101,115‌

11,982

(a)

Masimo

Corp

2,087,624‌

29,796

McKesson

Corp

17,721,171‌

18,074

(a)

Molina

Healthcare,

Inc

5,610,350‌

18,649

(a)

Penumbra,

Inc

4,978,724‌

21,358

Resmed,

Inc

5,044,332‌

56,552

Stryker

Corp

22,128,232‌

33,668

UnitedHealth

Group,

Inc

18,264,553‌

79,441

(a)

Veeva

Systems,

Inc

18,530,408‌

TOTAL

HEALTH

CARE

EQUIPMENT

&

SERVICES

318,618,995‌

HOUSEHOLD

&

PERSONAL

PRODUCTS

-

0.6%

63,606

Clorox

Co

10,093,000‌

234,638

Colgate-Palmolive

Co

20,343,115‌

28,464

(a)

elf

Beauty,

Inc

2,843,838‌

121

SHARES

DESCRIPTION

VALUE

HOUSEHOLD

&

PERSONAL

PRODUCTS

(continued)

44,782

Estee

Lauder

Cos

(Class

A)

$

3,736,162‌

70,274

Kimberly-Clark

Corp

9,133,512‌

280,273

Procter

&

Gamble

Co

46,522,515‌

TOTAL

HOUSEHOLD

&

PERSONAL

PRODUCTS

92,672,142‌

INSURANCE

-

0.6%

22,050

Allstate

Corp

4,240,877‌

56,540

Brown

&

Brown,

Inc

5,917,476‌

4,125

Everest

Re

Group

Ltd

1,433,479‌

8,014

Gallagher

(Arthur

J.)

&

Co

2,418,785‌

11,352

Kinsale

Capital

Group,

Inc

5,016,903‌

1,639

(a)

Markel

Corp

2,997,370‌

34,075

Marsh

&

McLennan

Cos,

Inc

7,390,186‌

262,491

Progressive

Corp

64,688,282‌

1,996

RLI

Corp

146,407‌

52,517

Ryan

Specialty

Holdings,

Inc

3,496,582‌

TOTAL

INSURANCE

97,746,347‌

MATERIALS

-

0.6%

16,250

Avery

Dennison

Corp

3,018,112‌

15,280

Celanese

Corp

(Series

A)

1,085,491‌

1,479

Chemours

Co

28,086‌

82,340

(a)

Cleveland-Cliffs,

Inc

843,162‌

13,883

Eagle

Materials,

Inc

3,564,321‌

115,682

Ecolab,

Inc

28,942,480‌

24,187

Louisiana-Pacific

Corp

2,829,153‌

1,847

Martin

Marietta

Materials,

Inc

1,004,990‌

15,787

RPM

International,

Inc

1,998,634‌

4,227

Sealed

Air

Corp

147,226‌

113,850

Sherwin-Williams

Co

40,776,516‌

44,930

Southern

Copper

Corp

4,116,487‌

18,370

Vulcan

Materials

Co

5,036,136‌

TOTAL

MATERIALS

93,390,794‌

MEDIA

&

ENTERTAINMENT

-

14.3%

2,577,928

Alphabet,

Inc

530,021,997‌

3,122,540

Alphabet,

Inc

(Class

A)

637,060,611‌

14,915

(a)

Liberty

Broadband

Corp

1,143,384‌

674

(a)

Liberty

Broadband

Corp

(Class

A)

51,244‌

4,443

(a)

Liberty

Media

Corp-Liberty

Formula

One

(Class

A)

391,073‌

37,525

(a)

Liberty

Media

Corp-Liberty

Formula

One

(Class

C)

3,591,143‌

84,958

(a)

Live

Nation,

Inc

12,291,723‌

800

(a)

Madison

Square

Garden

Sports

Corp

175,896‌

1,163,947

Meta

Platforms,

Inc

802,168,993‌

227,325

(a)

Netflix,

Inc

222,041,967‌

5,728

Nexstar

Media

Group,

Inc

877,644‌

318,012

(a)

Pinterest,

Inc

10,481,676‌

280,009

(a)

ROBLOX

Corp

19,900,240‌

7,601

(a)

Roku,

Inc

629,059‌

78,247

(a)

Spotify

Technology

S.A.

42,922,392‌

5,815

(a)

TKO

Group

Holdings,

Inc

902,546‌

19,761

(a)

Trump

Media

&

Technology

Group

Corp

629,585‌

TOTAL

MEDIA

&

ENTERTAINMENT

2,285,281,173‌

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

-

4.8%

45,971

(a)

10X

Genomics,

Inc

689,565‌

407,659

AbbVie,

Inc

74,968,490‌

60,187

(a)

Alnylam

Pharmaceuticals,

Inc

16,329,335‌

222,516

Amgen,

Inc

63,510,517‌

45,362

(a)

Apellis

Pharmaceuticals,

Inc

1,315,952‌

35,761

Bruker

BioSciences

Corp

2,079,502‌

425,307

Eli

Lilly

&

Co

344,958,002‌

40,589

(a)

Exact

Sciences

Corp

2,275,013‌

117,943

(a)

Exelixis,

Inc

3,909,810‌

2,899

(a),(b)

Fortrea

Holdings,

Inc

48,732‌

5,884

(a)

Incyte

Corp

436,357‌

Large

Cap

Growth

Index

122

Portfolio

of

Investments

January

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

(continued)

55,371

(a)

Intra-Cellular

Therapies,

Inc

$

7,036,547‌

70,665

(a)

Ionis

Pharmaceuticals,

Inc

2,254,213‌

10,959

(a)

IQVIA

Holdings,

Inc

2,206,704‌

13,670

(a)

Medpace

Holdings,

Inc

4,772,881‌

1,345,515

Merck

&

Co,

Inc

132,963,792‌

60,889

(a)

Natera,

Inc

10,772,482‌

53,655

(a)

Neurocrine

Biosciences,

Inc

8,145,902‌

4,724

(a)

Regeneron

Pharmaceuticals,

Inc

3,179,158‌

4,286

(a)

Repligen

Corp

712,376‌

49,142

(a)

Sarepta

Therapeutics,

Inc

5,588,428‌

49,013

(a)

Ultragenyx

Pharmaceutical,

Inc

2,109,029‌

68,532

(a)

Vertex

Pharmaceuticals,

Inc

31,639,854‌

56,575

(a)

Viking

Therapeutics,

Inc

1,852,831‌

19,343

(a)

Waters

Corp

8,036,630‌

23,709

West

Pharmaceutical

Services,

Inc

8,097,809‌

201,045

Zoetis,

Inc

34,358,591‌

TOTAL

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

774,248,502‌

REAL

ESTATE

MANAGEMENT

&

DEVELOPMENT

-

0.0%

7,879

(a)

Jones

Lang

LaSalle,

Inc

2,228,181‌

TOTAL

REAL

ESTATE

MANAGEMENT

&

DEVELOPMENT

2,228,181‌

SEMICONDUCTORS

&

SEMICONDUCTOR

EQUIPMENT

-

15.2%

561,880

(a)

Advanced

Micro

Devices,

Inc

65,149,986‌

404,595

Applied

Materials,

Inc

72,968,708‌

2,894

(a)

Astera

Labs,

Inc

293,510‌

2,415,457

Broadcom,

Inc

534,468,170‌

72,175

(a)

Enphase

Energy,

Inc

4,495,059‌

81,011

Entegris,

Inc

8,225,857‌

71,770

KLA

Corp

52,983,485‌

686,145

Lam

Research

Corp

55,612,052‌

61,967

(a)

Lattice

Semiconductor

Corp

3,533,358‌

36,894

Marvell

Technology,

Inc

4,163,857‌

2,122

MKS

Instruments,

Inc

240,380‌

24,914

Monolithic

Power

Systems,

Inc

15,879,436‌

12,431,023

Nvidia

Corp

1,492,592,932‌

6,771

(a)

Onto

Innovation,

Inc

1,386,430‌

557,889

QUALCOMM,

Inc

96,475,745‌

74,371

Teradyne,

Inc

8,611,418‌

56,548

Texas

Instruments,

Inc

10,439,326‌

12,648

Universal

Display

Corp

1,896,188‌

TOTAL

SEMICONDUCTORS

&

SEMICONDUCTOR

EQUIPMENT

2,429,415,897‌

SOFTWARE

&

SERVICES

-

18.7%

235,022

(a)

Adobe,

Inc

102,810,374‌

11,827

(a)

Appfolio,

Inc

2,766,454‌

139,586

(a)

AppLovin

Corp

51,589,590‌

83,448

(a)

Atlassian

Corp

Ltd

25,600,177‌

114,797

(a)

Autodesk,

Inc

35,740,898‌

75,387

Bentley

Systems,

Inc

3,509,265‌

13,718

(a)

BILL

Holdings,

Inc

1,327,491‌

145,161

(a)

Cadence

Design

Systems,

Inc

43,202,817‌

161,345

(a)

Cloudflare,

Inc

22,330,148‌

130,039

(a)

Confluent,

Inc

3,859,557‌

122,740

(a)

Crowdstrike

Holdings,

Inc

48,859,112‌

157,998

(a)

Datadog,

Inc

22,547,895‌

107,018

(a)

DocuSign,

Inc

10,351,851‌

43,964

(a)

DoubleVerify

Holdings,

Inc

906,098‌

40,799

(a)

Dropbox,

Inc

1,311,688‌

160,308

(a)

Dynatrace,

Inc

9,257,787‌

46,442

(a)

Elastic

NV

5,228,440‌

1,883

(a)

EPAM

Systems,

Inc

478,207‌

10,689

(a)

Fair

Isaac

Corp

20,026,483‌

33,972

(a)

Five9,

Inc

1,392,512‌

273,147

(a)

Fortinet,

Inc

27,555,069‌

123

SHARES

DESCRIPTION

VALUE

SOFTWARE

&

SERVICES

(continued)

40,187

(a)

Gartner,

Inc

$

21,814,709‌

63,740

(a)

Gitlab,

Inc

4,637,722‌

17,013

(a)

Globant

S.A.

3,629,213‌

76,068

(a)

GoDaddy,

Inc

16,175,860‌

20,034

(a)

Guidewire

Software,

Inc

4,232,583‌

59,648

(a)

HashiCorp,

Inc

2,039,962‌

26,293

(a)

HubSpot,

Inc

20,496,182‌

144,677

Intuit,

Inc

87,024,662‌

31,747

(a)

Manhattan

Associates,

Inc

6,622,107‌

3,950,668

Microsoft

Corp

1,639,764,260‌

5,300

(a),(b)

MicroStrategy,

Inc

(Class

A)

1,774,387‌

36,881

(a)

MongoDB,

Inc

10,080,315‌

27,478

(a)

nCino

OpCo,

Inc

934,527‌

35,458

(a)

Nutanix,

Inc

2,438,269‌

37,166

(a)

Okta,

Inc

3,501,780‌

834,576

Oracle

Corp

141,927,995‌

1,064,947

(a)

Palantir

Technologies,

Inc

87,847,478‌

342,555

(a)

Palo

Alto

Networks,

Inc

63,173,993‌

21,116

Pegasystems,

Inc

2,286,652‌

56,639

(a)

Procore

Technologies,

Inc

4,506,199‌

38,662

(a)

PTC,

Inc

7,480,324‌

43,129

(a)

RingCentral,

Inc

1,501,752‌

416,441

Salesforce,

Inc

142,297,890‌

29,772

(a)

SentinelOne,

Inc

713,039‌

108,905

(a)

ServiceNow,

Inc

110,906,674‌

167,653

(a)

Snowflake,

Inc

30,430,696‌

81,065

(a)

Synopsys,

Inc

42,598,036‌

49,348

(a)

Teradata

Corp

1,574,695‌

235,320

(a)

Trade

Desk,

Inc

27,927,778‌

16,286

(a)

Twilio,

Inc

2,387,202‌

19,388

(a)

Tyler

Technologies,

Inc

11,664,596‌

216,290

(a)

UiPath,

Inc

3,075,644‌

64,333

(a)

Unity

Software,

Inc

1,428,193‌

2,240

(a)

VeriSign,

Inc

481,600‌

112,720

(a)

Workday,

Inc

29,539,403‌

49,255

(a)

Zscaler,

Inc

9,978,570‌

TOTAL

SOFTWARE

&

SERVICES

2,989,546,860‌

TECHNOLOGY

HARDWARE

&

EQUIPMENT

-

12.1%

370,636

Amphenol

Corp

(Class

A)

26,233,616‌

7,603,313

Apple,

Inc

1,794,381,868‌

548,640

(a)

Arista

Networks,

Inc

63,219,787‌

36,361

CDW

Corp

7,240,930‌

4,992

Cognex

Corp

199,181‌

20,915

Dell

Technologies,

Inc

2,166,794‌

127,355

HP,

Inc

4,139,038‌

5,182

Jabil

Inc

841,609‌

41,244

Motorola

Solutions,

Inc

19,353,747‌

49,664

NetApp,

Inc

6,063,974‌

138,093

(a)

Pure

Storage,

Inc

9,361,324‌

258,802

(a),(b)

Super

Micro

Computer,

Inc

7,381,033‌

823

Ubiquiti,

Inc

332,113‌

5,927

(a)

Zebra

Technologies

Corp

(Class

A)

2,323,028‌

TOTAL

TECHNOLOGY

HARDWARE

&

EQUIPMENT

1,943,238,042‌

TELECOMMUNICATION

SERVICES

-

0.0%

5,866

Iridium

Communications,

Inc

168,648‌

TOTAL

TELECOMMUNICATION

SERVICES

168,648‌

TRANSPORTATION

-

0.9%

44

(a),(b)

Amerco,

Inc

3,206‌

25,356

(a)

American

Airlines

Group,

Inc

429,023‌

3,371

(a),(b)

Avis

Budget

Group,

Inc

302,379‌

10,153

Expeditors

International

Washington,

Inc

1,153,178‌

133,805

(a)

Lyft,

Inc

(Class

A)

1,811,720‌

Large

Cap

Growth

Index

124

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.

SHARES

DESCRIPTION

VALUE

TRANSPORTATION

(continued)

102,774

Old

Dominion

Freight

Line

$

19,075,882‌

8,320

(a)

Saia,

Inc

3,994,515‌

1,084,146

(a)

Uber

Technologies,

Inc

72,475,160‌

21,385

U-Haul

Holding

Co

1,384,465‌

155,801

Union

Pacific

Corp

38,605,930‌

61,498

(a)

XPO,

Inc

8,220,438‌

TOTAL

TRANSPORTATION

147,455,896‌

UTILITIES

-

0.3%

26,947

Constellation

Energy

Corp

8,083,561‌

47,055

NRG

Energy,

Inc

4,820,314‌

179,345

Vistra

Corp

30,135,341‌

TOTAL

UTILITIES

43,039,216‌

TOTAL

COMMON

STOCKS

(Cost

$4,817,356,683)

15,918,499,241‌

SHARES

DESCRIPTION

VALUE

INVESTMENT

COMPANIES

-

0.7%

250,379

iShares

Russell

1000

Growth

ETF

102,482,628‌

TOTAL

INVESTMENT

COMPANIES

(Cost

$98,011,465)

102,482,628‌

TOTAL

LONG-TERM

INVESTMENTS

(Cost

$4,915,368,148)

16,020,981,869‌

SHARES

DESCRIPTION

RATE

EXP

VALUE

INVESTMENTS

PURCHASED

WITH

COLLATERAL

FROM

SECURITIES

LENDING

-

0.0%

721,726

(c)

State

Street

Navigator

Securities

Lending

Government

Money

Market

Portfolio

4

.390

%

(d)

721,726‌

TOTAL

INVESTMENTS

PURCHASED

WITH

COLLATERAL

FROM

SECURITIES

LENDING

(Cost

$721,726)

721,726‌

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

SHORT-TERM

INVESTMENTS

-

0.0%

REPURCHASE

AGREEMENT

-

0.0%

$

3,310,000

(e)

Fixed

Income

Clearing

Corporation

4

.340

02/03/25

3,310,000‌

TOTAL

REPURCHASE

AGREEMENT

3,310,000‌

TOTAL

SHORT-TERM

INVESTMENTS

(Cost

$3,310,000)

3,310,000‌

TOTAL

INVESTMENTS

-

100.0%

(Cost

$4,919,399,874)

16,025,013,595‌

OTHER

ASSETS

&

LIABILITIES,

NET

-

0.0%

3,355,720‌

NET

ASSETS

-

100.0%

$

16,028,369,315‌

ETF

Exchange

Traded

Fund

(a)

Non-income

producing;

issuer

has

not

declared

an

ex-dividend

date

within

the

past

twelve

months.

(b)

All

or

a

portion

of

these

securities

are

out

on

loan.

The

aggregate

value

of

securities

on

loan

is

$12,897,538.

(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

$3,311,197

on

2/3/25,

collateralized

by

Government

Agency

Securities,

with

coupon

rate

4.625%

and

maturity

date

6/15/27,

valued

at

$3,376,361.

125

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

Growth

Index

Long-Term

Investments

:

Common

stocks

$15,918,499,241

$—

$—

$15,918,499,241

Investment

companies

102,482,628

—

—

102,482,628

Investments

purchased

with

collateral

from

securities

lending

721,726

—

—

721,726

Short-Term

Investments

:

Repurchase

agreement

—

3,310,000

—

3,310,000

Total

$16,021,703,595

$3,310,000

$—

$16,025,013,595

1

1

1

1

1

Large

Cap

Value

Index

Portfolio

of

Investments

January

31,

2025

126

(Unaudited)

SHARES

DESCRIPTION

VALUE

LONG-TERM

INVESTMENTS

-

100.0%

COMMON

STOCKS

-

99.8%

AUTOMOBILES

&

COMPONENTS

-

0.6%

99,840

(a)

Aptiv

plc

$

6,232,013‌

98,570

BorgWarner,

Inc

3,144,383‌

1,681,992

Ford

Motor

Co

16,954,479‌

465,277

General

Motors

Co

23,012,600‌

99,137

Gentex

Corp

2,569,631‌

49,687

Harley-Davidson,

Inc

1,344,530‌

24,196

Lear

Corp

2,276,602‌

420,462

(a),(b)

Lucid

Group,

Inc

1,160,475‌

117,457

(a),(b)

QuantumScape

Corp

607,253‌

348,750

(a),(b)

Rivian

Automotive,

Inc

4,380,300‌

21,797

Thor

Industries,

Inc

2,241,604‌

TOTAL

AUTOMOBILES

&

COMPONENTS

63,923,870‌

BANKS

-

7.8%

2,833,938

Bank

of

America

Corp

131,211,330‌

42,319

Bank

OZK

2,149,382‌

9,459

BOK

Financial

Corp

1,044,463‌

805,422

Citigroup,

Inc

65,585,514‌

195,872

Citizens

Financial

Group,

Inc

9,317,631‌

85,391

Columbia

Banking

System,

Inc

2,382,409‌

54,698

Comerica,

Inc

3,682,269‌

53,217

Commerce

Bancshares,

Inc

3,554,896‌

25,048

Cullen/Frost

Bankers,

Inc

3,491,691‌

59,130

East

West

Bancorp,

Inc

6,088,616‌

292,727

Fifth

Third

Bancorp

12,970,733‌

5,138

First

Citizens

Bancshares,

Inc

(Class

A)

11,327,697‌

57,279

First

Hawaiian,

Inc

1,582,046‌

233,952

First

Horizon

National

Corp

5,121,209‌

145,212

FNB

Corp

2,278,376‌

618,887

Huntington

Bancshares,

Inc

10,644,856‌

1,195,697

JPMorgan

Chase

&

Co

319,609,808‌

396,693

Keycorp

7,132,540‌

69,963

M&T

Bank

Corp

14,079,354‌

30,893

Pinnacle

Financial

Partners,

Inc

3,854,520‌

168,605

PNC

Financial

Services

Group,

Inc

33,881,175‌

27,420

Popular,

Inc

2,822,615‌

36,177

Prosperity

Bancshares,

Inc

2,894,160‌

393,822

Regions

Financial

Corp

9,703,774‌

66,961

Synovus

Financial

Corp

3,777,940‌

25,692

TFS

Financial

Corp

352,494‌

565,005

Truist

Financial

Corp

26,905,538‌

661,897

US

Bancorp

31,625,439‌

71,949

Webster

Financial

Corp

4,334,208‌

1,417,954

Wells

Fargo

&

Co

111,734,775‌

45,396

Western

Alliance

Bancorp

3,988,947‌

28,140

Wintrust

Financial

Corp

3,680,993‌

60,256

Zions

Bancorporation

3,486,412‌

TOTAL

BANKS

856,297,810‌

CAPITAL

GOODS

-

11.4%

188,369

3M

Co

28,669,762‌

49,798

A.O.

Smith

Corp

3,351,405‌

13,197

Acuity

Brands,

Inc

4,386,551‌

19,813

Advanced

Drainage

Systems,

Inc

2,395,590‌

58,290

Aecom

Technology

Corp

6,146,098‌

28,992

AGCO

Corp

3,027,635‌

42,087

Air

Lease

Corp

1,944,419‌

37,486

Allegion

plc

4,975,517‌

36,818

Allison

Transmission

Holdings,

Inc

4,327,588‌

97,390

Ametek,

Inc

17,974,298‌

127

SHARES

DESCRIPTION

VALUE

CAPITAL

GOODS

(continued)

97,474

(a)

API

Group

Corp

$

3,718,633‌

12,071

Armstrong

World

Industries,

Inc

1,822,842‌

18,336

(a)

AZEK

Co,

Inc

939,353‌

251,696

(a)

Boeing

Co

44,429,378‌

44,302

(a)

Builders

FirstSource,

Inc

7,410,839‌

31,104

BWX

Technologies,

Inc

3,512,575‌

16,870

Carlisle

Cos,

Inc

6,570,190‌

355,032

Carrier

Global

Corp

23,211,992‌

178,079

Caterpillar,

Inc

66,145,664‌

374,165

CNH

Industrial

NV

4,819,245‌

25,444

(a)

Core

&

Main,

Inc

1,436,059‌

20,960

Crane

Co

3,569,907‌

58,008

Cummins,

Inc

20,665,350‌

16,349

Curtiss-Wright

Corp

5,672,122‌

107,046

Deere

&

Co

51,013,842‌

51,496

Donaldson

Co,

Inc

3,666,000‌

58,781

Dover

Corp

11,972,514‌

167,941

Eaton

Corp

plc

54,822,660‌

12,056

EMCOR

Group,

Inc

5,401,811‌

242,546

Emerson

Electric

Co

31,518,853‌

23,579

Esab

Corp

2,920,023‌

16,801

(a)

Everus

Construction

Group,

Inc

1,156,077‌

38,526

Fastenal

Co

2,821,644‌

80,915

Ferguson

Enterprises,

Inc

14,655,325‌

54,287

Flowserve

Corp

3,399,452‌

150,840

Fortive

Corp

12,267,817‌

53,454

Fortune

Brands

Innovations,

Inc

3,831,048‌

100,645

(a)

Gates

Industrial

Corp

plc

2,082,345‌

115,617

GE

Vernova,

Inc

43,111,267‌

12,869

(a)

Generac

Holdings,

Inc

1,921,728‌

115,946

General

Dynamics

Corp

29,795,803‌

359,580

General

Electric

Co

73,199,701‌

71,690

Graco,

Inc

6,034,147‌

64,134

(a)

Hayward

Holdings,

Inc

965,858‌

33,600

Hexcel

Corp

2,190,720‌

233,764

Honeywell

International,

Inc

52,297,682‌

161,503

Howmet

Aerospace,

Inc

20,443,050‌

22,951

Hubbell,

Inc

9,708,503‌

16,926

Huntington

Ingalls

Industries,

Inc

3,338,823‌

32,208

IDEX

Corp

7,224,576‌

78,166

Illinois

Tool

Works,

Inc

20,257,501‌

171,448

Ingersoll

Rand,

Inc

16,081,822‌

35,312

ITT,

Inc

5,332,818‌

281,348

Johnson

Controls

International

plc

21,945,144‌

79,855

L3Harris

Technologies,

Inc

16,930,059‌

17,055

Lincoln

Electric

Holdings,

Inc

3,390,193‌

61,640

Lockheed

Martin

Corp

28,536,238‌

94,326

Masco

Corp

7,478,165‌

26,853

(a)

Mastec,

Inc

3,896,102‌

24,637

(a)

Middleby

Corp

4,216,376‌

19,569

MSC

Industrial

Direct

Co

(Class

A)

1,573,543‌

24,320

Nordson

Corp

5,355,750‌

58,576

Northrop

Grumman

Corp

28,542,328‌

70,799

nVent

Electric

plc

4,608,307‌

27,022

Oshkosh

Corp

3,145,361‌

169,849

Otis

Worldwide

Corp

16,206,992‌

36,978

Owens

Corning,

Inc

6,824,290‌

218,325

PACCAR,

Inc

24,207,876‌

54,315

Parker-Hannifin

Corp

38,403,421‌

70,765

Pentair

plc

7,336,915‌

43,214

Quanta

Services,

Inc

13,293,059‌

11,999

(a)

RBC

Bearings,

Inc

4,184,651‌

Large

Cap

Value

Index

128

Portfolio

of

Investments

January

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

CAPITAL

GOODS

(continued)

28,451

Regal-Beloit

Corp

$

4,516,027‌

44,611

Rockwell

Automation,

Inc

12,421,041‌

564,419

RTX

Corp

72,781,830‌

60,695

Sensata

Technologies

Holding

plc

1,648,476‌

16,456

Simpson

Manufacturing

Co,

Inc

2,764,608‌

11,582

(a)

SiteOne

Landscape

Supply,

Inc

1,648,119‌

21,430

Snap-On,

Inc

7,610,864‌

48,260

(a)

Spirit

Aerosystems

Holdings,

Inc

(Class

A)

1,641,323‌

19,997

(a)

Standardaero,

Inc

536,719‌

65,874

Stanley

Black

&

Decker,

Inc

5,801,523‌

81,532

Textron,

Inc

6,238,013‌

28,301

Timken

Co

2,271,721‌

44,756

Toro

Co

3,726,832‌

63,356

Trane

Technologies

plc

22,982,389‌

18,445

TransDigm

Group,

Inc

24,962,356‌

21,381

United

Rentals,

Inc

16,208,081‌

7,984

Valmont

Industries,

Inc

2,648,772‌

2,444

W.W.

Grainger,

Inc

2,597,165‌

14,822

Watsco,

Inc

7,093,661‌

17,134

WESCO

International,

Inc

3,169,790‌

73,380

Westinghouse

Air

Brake

Technologies

Corp

15,257,170‌

54,756

(a)

WillScot

Mobile

Mini

Holdings

Corp

2,029,257‌

25,502

Woodward

Inc

4,724,246‌

100,634

Xylem,

Inc

12,482,641‌

TOTAL

CAPITAL

GOODS

1,242,393,816‌

COMMERCIAL

&

PROFESSIONAL

SERVICES

-

1.3%

55,534

(a)

Amentum

Holdings,

Inc

1,164,548‌

11,589

Automatic

Data

Processing,

Inc

3,511,583‌

4,367

Broadridge

Financial

Solutions,

Inc

1,040,307‌

9,510

(a)

CACI

International,

Inc

(Class

A)

3,673,333‌

56,788

(a)

Ceridian

HCM

Holding,

Inc

4,017,183‌

7,542

Cintas

Corp

1,512,699‌

169,339

(a),(b)

Clarivate

plc

917,817‌

22,093

(a)

Clean

Harbors,

Inc

5,147,669‌

19,409

(b)

Concentrix

Corp

1,014,702‌

25,428

(a)

Copart,

Inc

1,473,044‌

134,984

Dun

&

Bradstreet

Holdings,

Inc

1,660,303‌

41,679

Equifax,

Inc

11,452,556‌

15,072

(a)

FTI

Consulting,

Inc

2,944,315‌

75,287

Genpact

Ltd

3,665,724‌

53,289

Jacobs

Solutions,

Inc

7,467,388‌

52,136

KBR,

Inc

2,837,241‌

55,969

Leidos

Holdings,

Inc

7,949,277‌

21,463

Manpower,

Inc

1,292,502‌

15,861

MSA

Safety,

Inc

2,612,782‌

19,607

(a)

Parsons

Corp

1,554,247‌

86,112

Paychex,

Inc

12,716,159‌

8,075

Paycom

Software,

Inc

1,676,047‌

33,041

(a)

Paycor

HCM,

Inc

731,197‌

78,271

RB

Global,

Inc

7,003,689‌

86,411

Republic

Services,

Inc

18,739,954‌

43,197

Robert

Half

International,

Inc

2,798,734‌

21,644

Science

Applications

International

Corp

2,343,612‌

87,684

SS&C

Technologies

Holdings,

Inc

7,098,020‌

89,660

Tetra

Tech,

Inc

3,299,488‌

78,436

TransUnion

7,784,773‌

58,228

Veralto

Corp

6,020,193‌

51,370

Vestis

Corp

718,153‌

TOTAL

COMMERCIAL

&

PROFESSIONAL

SERVICES

137,839,239‌

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

-

2.1%

19,431

(b)

Advance

Auto

Parts,

Inc

942,403‌

11,047

(a)

Autonation,

Inc

2,082,912‌

129

SHARES

DESCRIPTION

VALUE

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

(continued)

644

(a)

Autozone,

Inc

$

2,157,535‌

96,437

Bath

&

Body

Works,

Inc

3,626,996‌

91,983

Best

Buy

Co,

Inc

7,897,660‌

62,665

(a)

Carmax,

Inc

5,366,631‌

29,622

(a)

Carvana

Co

7,330,852‌

22,173

Dick's

Sporting

Goods,

Inc

5,322,629‌

1,317

(b)

Dillard's,

Inc

(Class

A)

616,501‌

203,637

eBay,

Inc

13,741,425‌

17,347

(a)

Etsy,

Inc

952,524‌

4,752

(a)

Five

Below,

Inc

445,642‌

28,571

(a)

Floor

&

Decor

Holdings,

Inc

2,859,957‌

166,924

(a)

GameStop

Corp

(Class

A)

4,490,256‌

77,135

Gap,

Inc

1,856,639‌

59,615

Genuine

Parts

Co

6,930,244‌

85,112

Home

Depot,

Inc

35,064,442‌

39,620

(b)

Kohl's

Corp

523,380‌

11,349

Lithia

Motors,

Inc

(Class

A)

4,268,359‌

114,055

LKQ

Corp

4,264,516‌

243,101

Lowe's

Cos,

Inc

63,215,984‌

109,796

Macy's,

Inc

1,710,622‌

40,214

Nordstrom,

Inc

973,179‌

26,126

(a)

Ollie's

Bargain

Outlet

Holdings,

Inc

2,913,310‌

1,959

(a)

O'Reilly

Automotive,

Inc

2,535,769‌

7,338

Penske

Auto

Group,

Inc

1,215,393‌

5,190

(a)

RH

2,175,181‌

108,371

Ross

Stores,

Inc

16,316,338‌

195,976

TJX

Cos,

Inc

24,455,845‌

2,748

(a)

Ulta

Beauty,

Inc

1,132,588‌

41,046

(a)

Wayfair,

Inc

1,985,395‌

22,256

Williams-Sonoma,

Inc

4,704,251‌

TOTAL

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

234,075,358‌

CONSUMER

DURABLES

&

APPAREL

-

1.3%

25,233

(a)

Amer

Sports,

Inc

806,699‌

16,927

(a)

BK

LC

Lux

Finco

2

Sarl

1,001,063‌

29,187

Brunswick

Corp

1,968,371‌

36,737

(a)

Capri

Holdings

Ltd

910,343‌

10,475

Carter's,

Inc

564,812‌

15,726

Columbia

Sportswear

Co

1,388,606‌

20,899

(a)

Crocs,

Inc

2,133,161‌

125,967

DR

Horton,

Inc

17,874,717‌

65,127

(a)

Garmin

Ltd

14,057,663‌

7,510

Hasbro,

Inc

434,378‌

56,930

Leggett

&

Platt,

Inc

601,181‌

101,225

Lennar

Corp

(Class

A)

13,284,769‌

3,919

Lennar

Corp

(Class

B)

492,971‌

146,148

(a)

Mattel,

Inc

2,724,199‌

52,572

(a),(c),(d)

Millrose

Properties,

Inc

581,441‌

22,141

(a)

Mohawk

Industries,

Inc

2,707,844‌

178,018

Newell

Rubbermaid,

Inc

1,773,059‌

192,174

Nike,

Inc

(Class

B)

14,778,181‌

1,203

(a)

NVR,

Inc

9,643,464‌

22,785

Polaris

Industries,

Inc

1,086,844‌

86,750

Pulte

Homes,

Inc

9,870,415‌

21,146

PVH

Corp

1,894,682‌

16,764

Ralph

Lauren

Corp

4,185,971‌

22,750

(a)

SharkNinja

Global

SPV

Ltd

2,543,677‌

52,891

(a)

Skechers

U.S.A.,

Inc

(Class

A)

3,984,808‌

99,416

Tapestry,

Inc

7,251,403‌

42,117

Toll

Brothers,

Inc

5,719,910‌

12,522

(a)

TopBuild

Corp

4,291,039‌

82,356

(a)

Under

Armour,

Inc

(Class

A)

687,673‌

77,183

(a)

Under

Armour,

Inc

(Class

C)

581,188‌

Large

Cap

Value

Index

130

Portfolio

of

Investments

January

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

CONSUMER

DURABLES

&

APPAREL

(continued)

149,963

VF

Corp

$

3,894,539‌

22,677

Whirlpool

Corp

2,381,312‌

25,627

(a)

YETI

Holdings,

Inc

954,862‌

TOTAL

CONSUMER

DURABLES

&

APPAREL

137,055,245‌

CONSUMER

SERVICES

-

2.1%

122,302

ADT,

Inc

939,279‌

112,105

Aramark

4,362,006‌

891

Booking

Holdings,

Inc

4,221,166‌

27,847

Boyd

Gaming

Corp

2,134,473‌

20,480

(a)

Bright

Horizons

Family

Solutions,

Inc

2,510,848‌

83,275

(a)

Caesars

Entertainment,

Inc

3,002,064‌

439,691

(a)

Carnival

Corp

12,166,250‌

1,862

Choice

Hotels

International,

Inc

274,328‌

24,083

Darden

Restaurants,

Inc

4,701,965‌

9,703

Domino's

Pizza,

Inc

4,357,811‌

18,885

(a)

DoorDash,

Inc

3,566,055‌

29,941

(a)

Dutch

Bros,

Inc

1,871,911‌

8,199

(a)

Grand

Canyon

Education,

Inc

1,440,072‌

47,880

H&R

Block,

Inc

2,648,243‌

49,627

Hilton

Worldwide

Holdings,

Inc

12,707,986‌

16,045

Hyatt

Hotels

Corp

2,538,800‌

97,427

Marriott

International,

Inc

(Class

A)

28,311,312‌

12,667

Marriott

Vacations

Worldwide

Corp

1,099,116‌

286,300

McDonald's

Corp

82,654,810‌

104,522

(a)

MGM

Resorts

International

3,603,919‌

59,445

(a)

Penn

National

Gaming,

Inc

1,224,567‌

17,047

(a)

Planet

Fitness,

Inc

1,843,804‌

65,442

Royal

Caribbean

Cruises

Ltd

17,446,837‌

61,137

Service

Corp

International

4,776,022‌

108,845

Starbucks

Corp

11,720,430‌

29,054

Travel

&

Leisure

Co

1,579,375‌

2,604

Vail

Resorts,

Inc

442,992‌

37,558

Wendy's

Co

556,985‌

30,696

Wyndham

Hotels

&

Resorts,

Inc

3,223,694‌

40,504

Wynn

Resorts

Ltd

3,517,772‌

74,406

Yum!

Brands,

Inc

9,709,983‌

TOTAL

CONSUMER

SERVICES

235,154,875‌

CONSUMER

STAPLES

DISTRIBUTION

&

RETAIL

-

2.5%

175,251

Albertsons

Cos,

Inc

3,513,782‌

56,536

(a)

BJ's

Wholesale

Club

Holdings,

Inc

5,599,891‌

13,119

Casey's

General

Stores,

Inc

5,533,201‌

94,177

Dollar

General

Corp

6,692,218‌

87,908

(a)

Dollar

Tree,

Inc

6,448,052‌

44,769

(a)

Grocery

Outlet

Holding

Corp

724,810‌

279,127

Kroger

Co

17,205,388‌

73,753

(a)

Maplebear,

Inc

3,560,795‌

56,131

(a)

Performance

Food

Group

Co

5,069,191‌

76,789

Sysco

Corp

5,599,454‌

196,361

Target

Corp

27,080,145‌

98,180

(a)

US

Foods

Holding

Corp

6,963,907‌

306,878

Walgreens

Boots

Alliance,

Inc

3,154,706‌

1,847,170

Walmart,

Inc

181,318,207‌

TOTAL

CONSUMER

STAPLES

DISTRIBUTION

&

RETAIL

278,463,747‌

ENERGY

-

6.5%

87,959

Antero

Midstream

Corp

1,410,862‌

122,161

(a)

Antero

Resources

Corp

4,559,049‌

155,096

APA

Corp

3,401,255‌

419,519

Baker

Hughes

Co

19,373,388‌

317,172

Cabot

Oil

&

Gas

Corp

8,792,008‌

46,470

Cheniere

Energy,

Inc

10,393,016‌

97,659

Chesapeake

Energy

Corp

9,922,154‌

733,500

Chevron

Corp

109,430,865‌

131

SHARES

DESCRIPTION

VALUE

ENERGY

(continued)

26,483

Chord

Energy

Corp

$

2,978,013‌

23,854

Civitas

Resources,

Inc

1,210,829‌

550,724

ConocoPhillips

54,428,053‌

267,234

Devon

Energy

Corp

9,112,679‌

80,028

Diamondback

Energy,

Inc

13,153,402‌

38,357

DT

Midstream,

Inc

3,877,126‌

243,979

EOG

Resources,

Inc

30,690,118‌

236,943

EQT

Corp

12,112,526‌

1,910,039

Exxon

Mobil

Corp

204,049,466‌

377,919

Halliburton

Co

9,833,452‌

39,878

Hess

Corp

5,544,238‌

68,548

HF

Sinclair

Corp

2,473,212‌

821,263

Kinder

Morgan,

Inc

22,568,307‌

142,356

Marathon

Petroleum

Corp

20,742,693‌

46,549

Matador

Resources

Co

2,699,842‌

13,143

(b)

New

Fortress

Energy,

Inc

197,145‌

163,566

NOV,

Inc

2,363,529‌

285,866

Occidental

Petroleum

Corp

13,335,649‌

247,675

ONEOK,

Inc

24,066,580‌

114,959

Ovintiv,

Inc

4,853,569‌

212,370

Permian

Resources

Corp

3,111,221‌

177,620

Phillips

66

20,936,069‌

99,707

Range

Resources

Corp

3,693,147‌

606,714

Schlumberger

Ltd

24,438,440‌

183,915

TechnipFMC

plc

5,526,646‌

134,292

Valero

Energy

Corp

17,860,836‌

34,334

Viper

Energy

Partners

LP

1,610,265‌

516,682

Williams

Cos,

Inc

28,639,683‌

TOTAL

ENERGY

713,389,332‌

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

-

4.2%

45,738

Agree

Realty

Corp

3,319,207‌

74,250

Alexandria

Real

Estate

Equities,

Inc

7,228,237‌

144,708

American

Homes

4

Rent

5,011,238‌

129,475

Americold

Realty

Trust,

Inc

2,829,029‌

60,329

AvalonBay

Communities,

Inc

13,363,477‌

67,310

Boston

Properties,

Inc

4,923,053‌

127,090

Brixmor

Property

Group,

Inc

3,311,965‌

44,349

Camden

Property

Trust

5,042,925‌

68,447

Cousins

Properties,

Inc

2,089,687‌

182,956

Crown

Castle,

Inc

16,334,312‌

95,896

CubeSmart

3,998,863‌

140,971

Digital

Realty

Trust,

Inc

23,099,508‌

21,182

EastGroup

Properties,

Inc

3,592,891‌

28,153

EPR

Properties

1,297,853‌

38,800

Equinix,

Inc

35,450,008‌

78,980

Equity

Lifestyle

Properties,

Inc

5,169,241‌

160,590

Equity

Residential

11,342,472‌

27,363

Essex

Property

Trust,

Inc

7,786,689‌

89,387

Extra

Space

Storage,

Inc

13,765,598‌

34,410

Federal

Realty

Investment

Trust

3,737,958‌

54,548

First

Industrial

Realty

Trust,

Inc

2,912,318‌

104,809

Gaming

and

Leisure

Properties,

Inc

5,071,708‌

150,203

Healthcare

Realty

Trust,

Inc

2,515,900‌

303,855

Healthpeak

Properties,

Inc

6,277,644‌

34,012

Highwoods

Properties,

Inc

1,013,217‌

298,734

Host

Hotels

&

Resorts

Inc

4,991,845‌

262,318

Invitation

Homes,

Inc

8,171,206‌

53,542

Iron

Mountain,

Inc

5,438,261‌

44,431

Kilroy

Realty

Corp

1,733,698‌

282,349

Kimco

Realty

Corp

6,338,735‌

27,916

Lamar

Advertising

Co

3,529,141‌

26,722

Lineage,

Inc

1,603,320‌

Large

Cap

Value

Index

132

Portfolio

of

Investments

January

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

(continued)

244,393

Medical

Properties

Trust,

Inc

$

1,146,203‌

49,774

Mid-America

Apartment

Communities,

Inc

7,594,517‌

79,752

National

Retail

Properties,

Inc

3,141,431‌

29,587

National

Storage

Affiliates

Trust

1,099,157‌

114,715

Omega

Healthcare

Investors,

Inc

4,251,338‌

78,286

Park

Hotels

&

Resorts,

Inc

1,056,078‌

392,286

Prologis,

Inc

46,780,106‌

56,956

Public

Storage,

Inc

17,000,227‌

59,351

Rayonier,

Inc

1,551,435‌

373,668

Realty

Income

Corp

20,417,220‌

78,785

Regency

Centers

Corp

5,659,914‌

97,537

Rexford

Industrial

Realty,

Inc

3,965,854‌

46,448

SBA

Communications

Corp

9,176,267‌

103,265

Simon

Property

Group,

Inc

17,953,653‌

76,423

STAG

Industrial,

Inc

2,612,138‌

52,866

Sun

Communities,

Inc

6,687,549‌

143,574

UDR,

Inc

5,992,779‌

178,044

Ventas,

Inc

10,757,418‌

435,833

VICI

Properties,

Inc

12,974,748‌

71,172

Vornado

Realty

Trust

3,078,901‌

262,241

Welltower,

Inc

35,790,652‌

312,477

Weyerhaeuser

Co

9,568,046‌

92,873

WP

Carey,

Inc

5,192,529‌

TOTAL

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

455,739,364‌

FINANCIAL

SERVICES

-

11.6%

13,692

Affiliated

Managers

Group,

Inc

2,573,275‌

110,253

(a)

Affirm

Holdings,

Inc

6,733,151‌

346,004

AGNC

Investment

Corp

3,449,660‌

101,639

Ally

Financial,

Inc

3,960,872‌

148,879

American

Express

Co

47,261,639‌

3,780

Ameriprise

Financial,

Inc

2,053,901‌

238,399

Annaly

Capital

Management,

Inc

4,865,724‌

56,698

Apollo

Global

Management,

Inc

9,694,224‌

313,788

Bank

of

New

York

Mellon

Corp

26,963,803‌

779,017

(a)

Berkshire

Hathaway,

Inc

365,101,897‌

62,674

BlackRock,

Inc

67,405,887‌

137,645

(a)

Block,

Inc

12,500,919‌

160,686

Capital

One

Financial

Corp

32,733,345‌

91,412

Carlyle

Group,

Inc

5,133,698‌

43,485

Cboe

Global

Markets,

Inc

8,885,290‌

569,553

Charles

Schwab

Corp

47,113,424‌

152,602

CME

Group,

Inc

36,093,425‌

13,790

(a)

Coinbase

Global,

Inc

4,017,441‌

125,728

Corebridge

Financial,

Inc

4,244,577‌

565

(a)

Credit

Acceptance

Corp

286,890‌

107,671

Discover

Financial

Services

21,651,561‌

18,519

(a)

Euronet

Worldwide,

Inc

1,824,122‌

15,151

Evercore

Partners,

Inc

(Class

A)

4,413,032‌

10,530

Factset

Research

Systems,

Inc

4,995,537‌

232,338

Fidelity

National

Information

Services,

Inc

18,928,577‌

164,359

(a)

Fiserv,

Inc

35,508,118‌

122,131

Franklin

Resources,

Inc

2,716,193‌

109,127

Global

Payments,

Inc

12,314,982‌

95,468

Goldman

Sachs

Group,

Inc

61,137,707‌

19,420

Houlihan

Lokey,

Inc

3,529,002‌

44,520

Interactive

Brokers

Group,

Inc

(Class

A)

9,680,429‌

241,246

Intercontinental

Exchange,

Inc

38,558,348‌

162,301

Invesco

Ltd

3,121,048‌

31,086

Jack

Henry

&

Associates,

Inc

5,411,762‌

54,213

Janus

Henderson

Group

plc

2,435,790‌

55,428

Jefferies

Financial

Group,

Inc

4,261,859‌

203,546

KKR

&

Co,

Inc

34,006,430‌

133

SHARES

DESCRIPTION

VALUE

FINANCIAL

SERVICES

(continued)

3,003

Lazard,

Inc

$

163,273‌

15,832

MarketAxess

Holdings,

Inc

3,493,014‌

114,007

MGIC

Investment

Corp

2,911,739‌

463,636

Morgan

Stanley

64,181,132‌

13,330

MSCI,

Inc

(Class

A)

7,954,944‌

172,657

Nasdaq

Stock

Market,

Inc

14,216,577‌

83,584

Northern

Trust

Corp

9,385,647‌

51,106

OneMain

Holdings,

Inc

2,838,427‌

426,699

(a)

PayPal

Holdings,

Inc

37,796,997‌

79,499

Raymond

James

Financial,

Inc

13,393,992‌

224,156

Rithm

Capital

Corp

2,580,036‌

283,292

(a)

Robinhood

Markets,

Inc

14,717,019‌

59,833

(a)

Rocket

Cos,

Inc

753,896‌

132,854

S&P

Global,

Inc

69,271,404‌

43,319

SEI

Investments

Co

3,750,559‌

93,506

SLM

Corp

2,609,752‌

371,835

(a)

SoFi

Technologies,

Inc

5,867,556‌

136,362

Starwood

Property

Trust,

Inc

2,638,605‌

124,551

State

Street

Corp

12,656,873‌

41,536

Stifel

Financial

Corp

4,811,946‌

165,388

Synchrony

Financial

11,408,464‌

91,516

T

Rowe

Price

Group,

Inc

10,700,051‌

25,011

TPG,

Inc

1,681,990‌

30,101

Tradeweb

Markets,

Inc

3,819,817‌

3,810

UWM

Holdings

Corp

22,974‌

30,158

Virtu

Financial,

Inc

1,208,130‌

44,811

Voya

Financial,

Inc

3,181,133‌

119,404

Western

Union

Co

1,232,249‌

16,225

(a)

WEX,

Inc

2,983,615‌

157,208

XP,

Inc

2,145,889‌

TOTAL

FINANCIAL

SERVICES

1,269,945,239‌

FOOD,

BEVERAGE

&

TOBACCO

-

3.4%

721,700

Altria

Group,

Inc

37,694,391‌

200,270

Archer-Daniels-Midland

Co

10,259,832‌

3,106

(a)

Boston

Beer

Co,

Inc

(Class

A)

778,581‌

20,866

Brown-Forman

Corp

(Class

A)

695,255‌

73,847

Brown-Forman

Corp

(Class

B)

2,437,689‌

60,370

Bunge

Global

S.A.

4,595,968‌

81,726

Campbell

Soup

Co

3,168,517‌

704,194

Coca-Cola

Co

44,702,235‌

2,504

Coca-Cola

Consolidated

Inc

3,424,520‌

204,256

ConAgra

Brands,

Inc

5,288,188‌

67,687

Constellation

Brands,

Inc

(Class

A)

12,237,810‌

73,484

(a)

Darling

International,

Inc

2,752,711‌

73,543

Flowers

Foods,

Inc

1,437,766‌

13,586

(a)

Freshpet,

Inc

2,173,081‌

236,641

General

Mills,

Inc

14,231,590‌

52,468

Hershey

Co

7,830,849‌

124,275

Hormel

Foods

Corp

3,725,764‌

28,002

Ingredion,

Inc

3,820,593‌

44,232

J.M.

Smucker

Co

4,727,958‌

111,930

Kellogg

Co

9,148,039‌

475,612

Keurig

Dr

Pepper,

Inc

15,267,145‌

377,621

Kraft

Heinz

Co

11,268,211‌

41,874

Lamb

Weston

Holdings,

Inc

2,509,928‌

107,491

McCormick

&

Co,

Inc

8,301,530‌

75,021

Molson

Coors

Brewing

Co

(Class

B)

4,107,400‌

568,862

Mondelez

International,

Inc

32,988,307‌

64,900

(a)

Monster

Beverage

Corp

3,161,279‌

121,749

PepsiCo,

Inc

18,346,357‌

662,371

Philip

Morris

International,

Inc

86,240,704‌

18,985

(a)

Pilgrim's

Pride

Corp

883,562‌

Large

Cap

Value

Index

134

Portfolio

of

Investments

January

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

FOOD,

BEVERAGE

&

TOBACCO

(continued)

20,620

(a)

Post

Holdings,

Inc

$

2,189,019‌

35

Seaboard

Corp

85,342‌

120,569

Tyson

Foods,

Inc

(Class

A)

6,810,943‌

TOTAL

FOOD,

BEVERAGE

&

TOBACCO

367,291,064‌

HEALTH

CARE

EQUIPMENT

&

SERVICES

-

7.3%

736,980

Abbott

Laboratories

94,281,851‌

40,432

(a)

Acadia

Healthcare

Co,

Inc

1,823,888‌

13,298

(a)

Align

Technology,

Inc

2,913,725‌

12,639

(a)

Amedisys,

Inc

1,169,107‌

218,282

Baxter

International,

Inc

7,107,262‌

122,763

Becton

Dickinson

&

Co

30,396,119‌

627,147

(a)

Boston

Scientific

Corp

64,194,767‌

42,390

Cardinal

Health,

Inc

5,241,947‌

214,699

(a)

Centene

Corp

13,747,177‌

57,037

(a)

Certara,

Inc

811,636‌

5,713

Chemed

Corp

3,210,706‌

105,733

Cigna

Group

31,107,706‌

80,251

(a)

Cooper

Cos,

Inc

7,748,234‌

535,349

CVS

Health

Corp

30,236,512‌

97,965

Dentsply

Sirona,

Inc

1,935,788‌

47,434

(a)

Doximity,

Inc

2,803,349‌

202,186

(a)

Edwards

Lifesciences

Corp

14,648,376‌

82,939

Elevance

Health,

Inc

32,818,962‌

42,674

Encompass

Health

Corp

4,236,248‌

24,845

(a)

Enovis

Corp

1,167,218‌

75,857

(a)

Envista

Holdings

Corp

1,556,586‌

173,430

GE

HealthCare

Technologies,

Inc

15,313,869‌

47,985

(a)

Globus

Medical,

Inc

4,449,169‌

60,457

HCA,

Inc

19,945,369‌

54,753

(a)

Henry

Schein,

Inc

4,380,240‌

94,520

(a)

Hologic,

Inc

6,818,673‌

51,369

Humana,

Inc

15,062,932‌

36,030

Labcorp

Holdings,

Inc

9,000,294‌

8,812

(a)

Masimo

Corp

1,535,315‌

31,334

McKesson

Corp

18,635,896‌

545,068

Medtronic

plc

49,503,076‌

9,185

(a)

Molina

Healthcare,

Inc

2,851,116‌

40,542

Premier,

Inc

918,682‌

47,580

Quest

Diagnostics,

Inc

7,760,298‌

23,974

(a)

QuidelOrtho

Corp

1,041,910‌

43,929

Resmed,

Inc

10,375,151‌

58,107

(a)

Solventum

Corp

4,303,404‌

42,099

STERIS

plc

9,289,144‌

108,016

Stryker

Corp

42,265,581‌

20,186

Teleflex,

Inc

3,638,325‌

39,100

(a)

Tenet

Healthcare

Corp

5,508,799‌

364,784

UnitedHealth

Group,

Inc

197,891,672‌

24,807

Universal

Health

Services,

Inc

(Class

B)

4,677,608‌

84,268

Zimmer

Biomet

Holdings,

Inc

9,225,661‌

TOTAL

HEALTH

CARE

EQUIPMENT

&

SERVICES

797,549,348‌

HOUSEHOLD

&

PERSONAL

PRODUCTS

-

1.8%

55,851

(a)

BellRing

Brands,

Inc

4,320,075‌

104,264

Church

&

Dwight

Co,

Inc

11,001,937‌

156,270

Colgate-Palmolive

Co

13,548,609‌

173,464

(a)

Coty,

Inc

1,271,491‌

63,153

Estee

Lauder

Cos

(Class

A)

5,268,855‌

805,873

Kenvue,

Inc

17,157,036‌

84,666

Kimberly-Clark

Corp

11,004,040‌

780,290

Procter

&

Gamble

Co

129,520,337‌

16,160

Reynolds

Consumer

Products,

Inc

446,178‌

135

SHARES

DESCRIPTION

VALUE

HOUSEHOLD

&

PERSONAL

PRODUCTS

(continued)

10,684

Spectrum

Brands

Holdings,

Inc

$

903,439‌

TOTAL

HOUSEHOLD

&

PERSONAL

PRODUCTS

194,441,997‌

INSURANCE

-

4.0%

236,970

Aflac,

Inc

25,445,839‌

93,384

Allstate

Corp

17,960,545‌

30,717

American

Financial

Group,

Inc

4,194,714‌

275,971

American

International

Group,

Inc

20,328,024‌

83,342

Aon

plc

30,904,880‌

153,196

Arch

Capital

Group

Ltd

14,257,952‌

22,293

Assurant,

Inc

4,797,231‌

21,460

Assured

Guaranty

Ltd

2,030,116‌

32,073

Axis

Capital

Holdings

Ltd

2,919,284‌

25,806

(a)

Brighthouse

Financial,

Inc

1,592,488‌

57,330

Brown

&

Brown,

Inc

6,000,158‌

171,811

Chubb

Ltd

46,711,975‌

65,625

Cincinnati

Financial

Corp

8,993,906‌

7,013

CNA

Financial

Corp

344,058‌

15,438

Everest

Re

Group

Ltd

5,364,859‌

111,227

Fidelity

National

Financial,

Inc

6,470,075‌

41,210

First

American

Financial

Corp

2,605,296‌

97,095

Gallagher

(Arthur

J.)

&

Co

29,305,213‌

36,844

Globe

Life,

Inc

4,498,284‌

14,168

Hanover

Insurance

Group,

Inc

2,168,979‌

124,395

Hartford

Financial

Services

Group,

Inc

13,876,262‌

26,911

Kemper

Corp

1,807,881‌

69,165

Lincoln

National

Corp

2,431,841‌

77,672

Loews

Corp

6,637,072‌

4,205

(a)

Markel

Corp

7,690,020‌

180,772

Marsh

&

McLennan

Cos,

Inc

39,205,831‌

249,927

Metlife,

Inc

21,621,185‌

98,681

Old

Republic

International

Corp

3,609,751‌

14,810

Primerica,

Inc

4,297,418‌

96,002

Principal

Financial

Group

7,915,365‌

39,292

Progressive

Corp

9,683,120‌

154,095

Prudential

Financial,

Inc

18,608,512‌

28,153

Reinsurance

Group

of

America,

Inc

(Class

A)

6,414,943‌

21,024

RenaissanceRe

Holdings

Ltd

4,889,762‌

31,236

RLI

Corp

2,291,161‌

96,780

Travelers

Cos,

Inc

23,728,520‌

80,088

Unum

Group

6,106,710‌

127,428

W.R.

Berkley

Corp

7,496,589‌

960

White

Mountains

Insurance

Group

Ltd

1,855,162‌

42,774

Willis

Towers

Watson

plc

14,096,813‌

TOTAL

INSURANCE

441,157,794‌

MATERIALS

-

4.2%

94,211

Air

Products

&

Chemicals,

Inc

31,585,180‌

50,282

(b)

Albemarle

Corp

4,233,242‌

107,384

Alcoa

Corp

3,792,803‌

51,954

(a)

Allegheny

Technologies,

Inc

2,966,054‌

616,499

Amcor

plc

5,992,370‌

26,434

Aptargroup,

Inc

4,154,103‌

23,104

Ashland,

Inc

1,466,873‌

21,394

Avery

Dennison

Corp

3,973,508‌

91,513

(a)

Axalta

Coating

Systems

Ltd

3,288,977‌

125,548

Ball

Corp

6,993,024‌

49,641

Berry

Global

Group,

Inc

3,371,617‌

35,568

Celanese

Corp

(Series

A)

2,526,751‌

76,465

CF

Industries

Holdings,

Inc

7,050,838‌

43,268

Chemours

Co

821,659‌

135,007

(a)

Cleveland-Cliffs,

Inc

1,382,472‌

294,078

Corteva,

Inc

19,194,471‌

291,452

CRH

plc

28,862,491‌

Large

Cap

Value

Index

136

Portfolio

of

Investments

January

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

MATERIALS

(continued)

48,970

Crown

Holdings,

Inc

$

4,302,504‌

301,719

Dow,

Inc

11,782,127‌

178,946

DuPont

de

Nemours,

Inc

13,743,053‌

2,418

Eagle

Materials,

Inc

620,797‌

50,124

Eastman

Chemical

Co

4,994,857‌

12,768

Ecolab,

Inc

3,194,426‌

95,916

Element

Solutions,

Inc

2,475,592‌

54,159

FMC

Corp

3,020,989‌

607,496

Freeport-McMoRan,

Inc

(Class

B)

21,778,732‌

130,333

Graphic

Packaging

Holding

Co

3,575,034‌

78,504

Huntsman

Corp

1,321,222‌

109,477

International

Flavors

&

Fragrances,

Inc

9,534,352‌

222,650

(b)

International

Paper

Co

12,386,019‌

203,976

(a)

Linde

plc

90,997,773‌

5,624

Louisiana-Pacific

Corp

657,839‌

111,591

LyondellBasell

Industries

NV

8,447,439‌

24,808

Martin

Marietta

Materials,

Inc

13,498,529‌

137,123

Mosaic

Co

3,824,360‌

51,360

(a),(b)

MP

Materials

Corp

1,127,866‌

2,375

NewMarket

Corp

1,182,797‌

492,814

Newmont

Goldcorp

Corp

21,053,014‌

102,759

Nucor

Corp

13,197,338‌

47,468

Olin

Corp

1,390,338‌

37,999

Packaging

Corp

of

America

8,080,867‌

99,426

PPG

Industries,

Inc

11,471,772‌

22,890

Reliance

Steel

&

Aluminum

Co

6,626,655‌

25,740

Royal

Gold,

Inc

3,598,967‌

42,169

RPM

International,

Inc

5,338,595‌

18,203

Scotts

Miracle-Gro

Co

(Class

A)

1,291,685‌

58,982

Sealed

Air

Corp

2,054,343‌

8,950

Sherwin-Williams

Co

3,205,532‌

31,630

Silgan

Holdings,

Inc

1,740,283‌

217,992

Smurfit

WestRock

plc

11,573,195‌

38,660

Sonoco

Products

Co

1,841,762‌

63,706

Steel

Dynamics,

Inc

8,167,109‌

94,288

United

States

Steel

Corp

3,474,513‌

42,218

Vulcan

Materials

Co

11,574,065‌

15,923

Westlake

Chemical

Corp

1,819,521‌

TOTAL

MATERIALS

461,622,294‌

MEDIA

&

ENTERTAINMENT

-

2.4%

39,606

(a)

Charter

Communications,

Inc

13,683,477‌

1,615,156

Comcast

Corp

(Class

A)

54,366,151‌

112,676

Electronic

Arts,

Inc

13,849,007‌

94,070

Fox

Corp

(Class

A)

4,814,502‌

54,213

Fox

Corp

(Class

B)

2,634,752‌

31,137

(a)

IAC,

Inc

1,318,029‌

161,475

Interpublic

Group

of

Cos,

Inc

4,629,488‌

35,709

(a)

Liberty

Broadband

Corp

2,737,452‌

4,845

(a)

Liberty

Broadband

Corp

(Class

A)

368,365‌

6,403

(a)

Liberty

Media

Corp-Liberty

Formula

One

(Class

A)

563,592‌

58,184

(a)

Liberty

Media

Corp-Liberty

Formula

One

(Class

C)

5,568,209‌

8,510

(a)

Liberty

Media

Corp-Liberty

Live

(Class

A)

612,465‌

20,174

(a)

Liberty

Media

Corp-Liberty

Live

(Class

C)

1,484,605‌

7,004

(a)

Madison

Square

Garden

Sports

Corp

1,539,969‌

103,170

Match

Group,

Inc

3,683,169‌

68,904

New

York

Times

Co

(Class

A)

3,741,487‌

163,107

News

Corp

(Class

A)

4,586,569‌

46,203

News

Corp

(Class

B)

1,462,325‌

7,802

Nexstar

Media

Group,

Inc

1,195,422‌

82,942

Omnicom

Group,

Inc

7,198,536‌

5,322

Paramount

Global

(Class

A)

121,395‌

237,119

Paramount

Global

(Class

B)

2,579,855‌

137

SHARES

DESCRIPTION

VALUE

MEDIA

&

ENTERTAINMENT

(continued)

30,151

Playtika

Holding

Corp

$

216,183‌

45,462

(a)

Roku,

Inc

3,762,435‌

105,804

(b)

Sirius

XM

Holdings,

Inc

2,540,354‌

73,008

(a)

Take-Two

Interactive

Software,

Inc

13,543,714‌

29,183

(a)

TKO

Group

Holdings,

Inc

4,529,493‌

50,439

(a)

TripAdvisor,

Inc

885,709‌

18,488

(a)

Trump

Media

&

Technology

Group

Corp

589,028‌

772,830

Walt

Disney

Co

87,376,160‌

1,029,900

(a)

Warner

Bros

Discovery,

Inc

10,752,156‌

133,747

(a)

ZoomInfo

Technologies,

Inc

1,376,257‌

TOTAL

MEDIA

&

ENTERTAINMENT

258,310,310‌

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

-

7.2%

14,721

(a)

10X

Genomics,

Inc

220,815‌

428,893

AbbVie,

Inc

78,873,423‌

122,910

Agilent

Technologies,

Inc

18,623,323‌

6,063

(a)

Alnylam

Pharmaceuticals,

Inc

1,644,953‌

49,562

Amgen,

Inc

14,145,986‌

290,720

(a)

Avantor,

Inc

6,477,242‌

62,058

(a)

Biogen,

Inc

8,932,008‌

80,935

(a)

BioMarin

Pharmaceutical,

Inc

5,128,042‌

8,274

(a)

Bio-Rad

Laboratories,

Inc

(Class

A)

2,985,921‌

66,575

Bio-Techne

Corp

4,896,591‌

860,878

Bristol-Myers

Squibb

Co

50,748,758‌

25,787

(a)

Brooks

Automation,

Inc

1,393,787‌

16,447

Bruker

BioSciences

Corp

956,393‌

21,892

(a)

Charles

River

Laboratories

International,

Inc

3,606,926‌

273,985

Danaher

Corp

61,027,419‌

210,477

(a)

Elanco

Animal

Health,

Inc

2,532,038‌

47,245

(a)

Exact

Sciences

Corp

2,648,082‌

20,367

(a)

Exelixis,

Inc

675,166‌

26,531

(a),(b)

Fortrea

Holdings,

Inc

445,986‌

529,717

Gilead

Sciences,

Inc

51,488,492‌

8,586

(a),(b)

GRAIL,

Inc

259,984‌

68,285

(a)

Illumina,

Inc

9,064,151‌

64,887

(a)

Incyte

Corp

4,812,020‌

9,564

(a)

Ionis

Pharmaceuticals,

Inc

305,092‌

67,884

(a)

IQVIA

Holdings,

Inc

13,669,122‌

26,083

(a)

Jazz

Pharmaceuticals

plc

3,243,943‌

1,026,661

Johnson

&

Johnson

156,206,471‌

8,959

(a)

Mettler-Toledo

International,

Inc

12,224,018‌

134,523

(a)

Moderna,

Inc

5,302,897‌

102,173

Organon

&

Co

1,589,812‌

52,735

PerkinElmer,

Inc

6,651,466‌

62,527

Perrigo

Co

plc

1,557,548‌

2,406,390

Pfizer,

Inc

63,817,463‌

92,050

QIAGEN

NV

4,109,112‌

40,632

(a)

Regeneron

Pharmaceuticals,

Inc

27,344,523‌

20,463

(a)

Repligen

Corp

3,401,155‌

184,455

(a)

Roivant

Sciences

Ltd

2,052,984‌

159,228

Royalty

Pharma

plc

5,028,420‌

73,316

(a)

Sotera

Health

Co

1,005,162‌

162,096

Thermo

Fisher

Scientific,

Inc

96,892,884‌

18,718

(a)

United

Therapeutics

Corp

6,573,200‌

54,887

(a)

Vertex

Pharmaceuticals,

Inc

25,340,230‌

508,719

Viatris,

Inc

5,738,350‌

9,853

(a)

Waters

Corp

4,093,724‌

12,229

West

Pharmaceutical

Services,

Inc

4,176,815‌

34,322

Zoetis,

Inc

5,865,630‌

TOTAL

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

787,777,527‌

REAL

ESTATE

MANAGEMENT

&

DEVELOPMENT

-

0.4%

128,960

(a)

CBRE

Group,

Inc

18,665,670‌

173,992

(a)

CoStar

Group,

Inc

13,327,787‌

Large

Cap

Value

Index

138

Portfolio

of

Investments

January

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

REAL

ESTATE

MANAGEMENT

&

DEVELOPMENT

(continued)

10,441

(a)

Howard

Hughes

Holdings,

Inc

$

797,379‌

13,974

(a)

Jones

Lang

LaSalle,

Inc

3,951,847‌

1,160

(a)

Seaport

Entertainment

Group,

Inc

30,868‌

18,070

(a)

Zillow

Group,

Inc

(Class

A)

1,431,144‌

65,939

(a)

Zillow

Group,

Inc

(Class

C)

5,421,505‌

TOTAL

REAL

ESTATE

MANAGEMENT

&

DEVELOPMENT

43,626,200‌

SEMICONDUCTORS

&

SEMICONDUCTOR

EQUIPMENT

-

2.9%

232,309

(a)

Advanced

Micro

Devices,

Inc

26,936,229‌

53,254

(a)

Allegro

MicroSystems,

Inc

1,282,889‌

48,317

Amkor

Technology,

Inc

1,189,081‌

210,364

Analog

Devices,

Inc

44,574,028‌

28,587

Applied

Materials,

Inc

5,155,666‌

43,691

(a)

Astera

Labs,

Inc

4,431,141‌

22,259

(a)

Cirrus

Logic,

Inc

2,235,694‌

45,389

(a)

First

Solar,

Inc

7,603,565‌

43,237

(a),(b)

GLOBALFOUNDRIES,

Inc

1,793,038‌

1,808,496

Intel

Corp

35,139,077‌

7,820

(a)

Lattice

Semiconductor

Corp

445,896‌

23,908

(a)

MACOM

Technology

Solutions

Holdings,

Inc

3,161,833‌

334,505

Marvell

Technology,

Inc

37,752,234‌

227,322

Microchip

Technology,

Inc

12,343,585‌

467,827

Micron

Technology,

Inc

42,684,536‌

26,963

MKS

Instruments,

Inc

3,054,369‌

184,036

(a)

ON

Semiconductor

Corp

9,632,444‌

15,595

(a)

Onto

Innovation,

Inc

3,193,232‌

36,230

(a)

Qorvo,

Inc

3,006,365‌

27,570

QUALCOMM,

Inc

4,767,680‌

68,150

Skyworks

Solutions,

Inc

6,048,994‌

5,839

Teradyne,

Inc

676,098‌

341,285

Texas

Instruments,

Inc

63,004,624‌

9,916

Universal

Display

Corp

1,486,607‌

52,066

(a),(b)

Wolfspeed,

Inc

319,165‌

TOTAL

SEMICONDUCTORS

&

SEMICONDUCTOR

EQUIPMENT

321,918,070‌

SOFTWARE

&

SERVICES

-

3.7%

267,164

Accenture

plc

102,844,782‌

64,530

(a)

Akamai

Technologies,

Inc

6,446,547‌

49,091

Amdocs

Ltd

4,329,335‌

37,420

(a)

Ansys,

Inc

13,115,710‌

11,335

(a)

Aspentech

Corp

2,987,339‌

32,965

(a)

BILL

Holdings,

Inc

3,190,023‌

192,252

(a)

CCC

Intelligent

Solutions

Holdings,

Inc

2,135,920‌

211,359

Cognizant

Technology

Solutions

Corp

(Class

A)

17,460,367‌

23,230

Dolby

Laboratories,

Inc

(Class

A)

1,945,048‌

27,079

(a)

DoubleVerify

Holdings,

Inc

558,098‌

62,497

(a)

Dropbox,

Inc

2,009,279‌

76,594

(a)

DXC

Technology

Co

1,663,622‌

22,312

(a)

EPAM

Systems,

Inc

5,666,355‌

1,586

(a)

Fair

Isaac

Corp

2,971,466‌

49,787

(a)

Fortinet,

Inc

5,022,513‌

229,030

Gen

Digital,

Inc

6,163,197‌

4,470

(a)

Globant

S.A.

953,540‌

19,344

(a)

Guidewire

Software,

Inc

4,086,807‌

17,656

(a)

HashiCorp,

Inc

603,835‌

31,175

(a)

Informatica,

Inc

800,574‌

390,740

International

Business

Machines

Corp

99,912,218‌

95,123

(a)

Kyndryl

Holdings,

Inc

3,610,869‌

65,627

(a),(b)

MicroStrategy,

Inc

(Class

A)

21,971,263‌

13,476

(a)

nCino

OpCo,

Inc

458,319‌

74,528

(a)

Nutanix,

Inc

5,124,918‌

36,459

(a)

Okta,

Inc

3,435,167‌

19,943

(a)

PTC,

Inc

3,858,572‌

45,351

Roper

Industries,

Inc

26,106,303‌

139

SHARES

DESCRIPTION

VALUE

SOFTWARE

&

SERVICES

(continued)

60,394

Salesforce,

Inc

$

20,636,630‌

99,976

(a)

SentinelOne,

Inc

2,394,425‌

52,184

(a)

Twilio,

Inc

7,649,131‌

2,726

(a)

Tyler

Technologies,

Inc

1,640,071‌

37,819

(a)

UiPath,

Inc

537,786‌

60,684

(a)

Unity

Software,

Inc

1,347,185‌

33,106

(a)

VeriSign,

Inc

7,117,790‌

110,449

(a)

Zoom

Video

Communications,

Inc

9,602,436‌

TOTAL

SOFTWARE

&

SERVICES

400,357,440‌

TECHNOLOGY

HARDWARE

&

EQUIPMENT

-

2.7%

211,209

Amphenol

Corp

(Class

A)

14,949,373‌

22,040

(a)

Arrow

Electronics,

Inc

2,568,762‌

42,751

Avnet,

Inc

2,208,517‌

28,623

CDW

Corp

5,699,984‌

62,079

(a)

Ciena

Corp

5,409,564‌

1,698,700

Cisco

Systems,

Inc

102,941,220‌

69,691

Cognex

Corp

2,780,671‌

53,034

(a)

Coherent

Corp

4,799,047‌

322,083

Corning,

Inc

16,774,083‌

21,764

Crane

NXT

Co

1,392,243‌

96,531

Dell

Technologies,

Inc

10,000,612‌

25,036

(a)

F5

Networks,

Inc

7,442,201‌

541,873

Hewlett

Packard

Enterprise

Co

11,482,289‌

314,882

HP,

Inc

10,233,665‌

5,656

(a),(b)

Ingram

Micro

Holding

Corp

131,898‌

12,912

(a)

IPG

Photonics

Corp

946,837‌

43,571

Jabil

Inc

7,076,366‌

137,270

Juniper

Networks,

Inc

4,785,232‌

74,697

(a)

Keysight

Technologies,

Inc

13,322,210‌

9,838

Littelfuse,

Inc

2,344,986‌

29,430

(a)

Lumentum

Holdings,

Inc

2,503,316‌

37,016

Motorola

Solutions,

Inc

17,369,758‌

48,753

NetApp,

Inc

5,952,741‌

15,909

(a)

Pure

Storage,

Inc

1,078,471‌

31,236

TD

SYNNEX

Corp

4,451,442‌

19,404

(a)

Teledyne

Technologies,

Inc

9,921,847‌

104,386

(a)

Trimble

Inc

7,824,775‌

1,001

Ubiquiti,

Inc

403,943‌

66,186

Vontier

Corp

2,551,470‌

146,968

(a)

Western

Digital

Corp

9,572,026‌

17,231

(a)

Zebra

Technologies

Corp

(Class

A)

6,753,518‌

TOTAL

TECHNOLOGY

HARDWARE

&

EQUIPMENT

295,673,067‌

TELECOMMUNICATION

SERVICES

-

1.8%

3,061,220

AT&T,

Inc

72,642,751‌

101,644

(a)

Frontier

Communications

Parent,

Inc

3,634,789‌

43,240

(a),(c)

GCI

Liberty,

Inc

432‌

46,682

Iridium

Communications,

Inc

1,342,108‌

73,738

(a)

Liberty

Global

Ltd

864,947‌

71,090

(a)

Liberty

Global

Ltd

818,246‌

203,741

T-Mobile

US,

Inc

47,465,541‌

1,788,829

Verizon

Communications,

Inc

70,461,974‌

TOTAL

TELECOMMUNICATION

SERVICES

197,230,788‌

TRANSPORTATION

-

2.1%

50,075

(a)

Alaska

Air

Group,

Inc

3,667,994‌

3,876

(a),(b)

Amerco,

Inc

282,444‌

260,343

(a)

American

Airlines

Group,

Inc

4,405,004‌

2,743

(a),(b)

Avis

Budget

Group,

Inc

246,047‌

49,132

CH

Robinson

Worldwide,

Inc

4,888,143‌

829,859

CSX

Corp

27,277,465‌

272,848

Delta

Air

Lines,

Inc

18,354,485‌

50,647

Expeditors

International

Washington,

Inc

5,752,486‌

95,792

FedEx

Corp

25,372,427‌

Large

Cap

Value

Index

140

Portfolio

of

Investments

January

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

TRANSPORTATION

(continued)

47,442

(a)

GXO

Logistics,

Inc

$

2,156,239‌

35,592

JB

Hunt

Transport

Services,

Inc

6,094,062‌

24,825

(a)

Kirby

Corp

2,709,649‌

66,267

Knight-Swift

Transportation

Holdings,

Inc

3,783,183‌

15,244

Landstar

System,

Inc

2,510,077‌

48,120

(a)

Lyft,

Inc

(Class

A)

651,545‌

95,944

Norfolk

Southern

Corp

24,494,503‌

17,867

Ryder

System,

Inc

2,848,179‌

4,722

(a)

Saia,

Inc

2,267,079‌

21,540

Schneider

National,

Inc

640,815‌

256,095

Southwest

Airlines

Co

7,864,678‌

23,814

U-Haul

Holding

Co

1,541,718‌

134,755

Union

Pacific

Corp

33,390,941‌

138,482

(a)

United

Airlines

Holdings,

Inc

14,656,935‌

309,515

United

Parcel

Service,

Inc

(Class

B)

35,355,898‌

TOTAL

TRANSPORTATION

231,211,996‌

UTILITIES

-

4.5%

303,952

AES

Corp

3,343,472‌

109,345

Alliant

Energy

Corp

6,438,234‌

114,055

Ameren

Corp

10,743,981‌

224,131

American

Electric

Power

Co,

Inc

22,045,525‌

83,348

American

Water

Works

Co,

Inc

10,388,495‌

65,850

Atmos

Energy

Corp

9,384,284‌

61,700

(b)

Brookfield

Renewable

Corp

1,646,773‌

271,542

Centerpoint

Energy,

Inc

8,844,123‌

14,977

Clearway

Energy,

Inc

(Class

A)

367,386‌

35,390

Clearway

Energy,

Inc

(Class

C)

917,663‌

127,481

CMS

Energy

Corp

8,413,746‌

148,362

Consolidated

Edison,

Inc

13,907,454‌

112,357

Constellation

Energy

Corp

33,704,853‌

359,097

Dominion

Energy,

Inc

19,962,202‌

88,621

DTE

Energy

Co

10,623,885‌

330,664

Duke

Energy

Corp

37,031,061‌

161,800

Edison

International

8,737,200‌

182,768

Entergy

Corp

14,818,829‌

107,922

Essential

Utilities,

Inc

3,829,073‌

90,112

Evergy,

Inc

5,782,487‌

150,553

Eversource

Energy

8,683,897‌

428,132

Exelon

Corp

17,125,280‌

245,559

FirstEnergy

Corp

9,773,248‌

22,598

Idacorp,

Inc

2,484,424‌

87,047

MDU

Resources

Group,

Inc

1,551,178‌

35,465

National

Fuel

Gas

Co

2,483,614‌

877,161

NextEra

Energy,

Inc

62,769,641‌

194,261

NiSource,

Inc

7,245,935‌

54,171

NRG

Energy,

Inc

5,549,277‌

85,478

OGE

Energy

Corp

3,609,736‌

908,051

PG&E

Corp

14,210,998‌

48,400

Pinnacle

West

Capital

Corp

4,208,864‌

316,344

PPL

Corp

10,629,158‌

210,263

Public

Service

Enterprise

Group,

Inc

17,565,371‌

269,070

Sempra

Energy

22,313,975‌

469,005

Southern

Co

39,372,970‌

82,519

UGI

Corp

2,535,809‌

135,402

WEC

Energy

Group,

Inc

13,440,003‌

244,532

Xcel

Energy,

Inc

16,432,550‌

TOTAL

UTILITIES

492,916,654‌

TOTAL

COMMON

STOCKS

(Cost

$6,961,294,354)

10,915,362,444‌

141

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

INVESTMENT

COMPANIES

-

0.2%

100,105

iShares

Russell

1000

Value

ETF

$

19,374,321‌

TOTAL

INVESTMENT

COMPANIES

(Cost

$18,704,488)

19,374,321‌

TOTAL

LONG-TERM

INVESTMENTS

(Cost

$6,979,998,842)

10,934,736,765‌

SHARES

DESCRIPTION

RATE

EXP

VALUE

INVESTMENTS

PURCHASED

WITH

COLLATERAL

FROM

SECURITIES

LENDING

-

0.1%

14,596,953

(e)

State

Street

Navigator

Securities

Lending

Government

Money

Market

Portfolio

4

.390

%

(f)

14,596,953‌

TOTAL

INVESTMENTS

PURCHASED

WITH

COLLATERAL

FROM

SECURITIES

LENDING

(Cost

$14,596,953)

14,596,953‌

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

SHORT-TERM

INVESTMENTS

-

0.0%

REPURCHASE

AGREEMENT

-

0.0%

$

2,061,000

(g)

Fixed

Income

Clearing

Corporation

4

.340

02/03/25

2,061,000‌

TOTAL

REPURCHASE

AGREEMENT

2,061,000‌

TOTAL

SHORT-TERM

INVESTMENTS

(Cost

$2,061,000)

2,061,000‌

TOTAL

INVESTMENTS

-

100.1%

(Cost

$6,996,656,795)

10,951,394,718‌

OTHER

ASSETS

&

LIABILITIES,

NET

-

(0.1)%

(

15,555,476‌

)

NET

ASSETS

-

100.0%

$

10,935,839,242‌

ETF

Exchange

Traded

Fund

(a)

Non-income

producing;

issuer

has

not

declared

an

ex-dividend

date

within

the

past

twelve

months.

(b)

All

or

a

portion

of

these

securities

are

out

on

loan.

The

aggregate

value

of

securities

on

loan

is

$46,333,191.

(c)

For

fair

value

measurement

disclosure

purposes,

investment

classified

as

Level

3.

(d)

When-issued

or

delayed

delivery

security.

(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

$2,061,745

on

2/3/25,

collateralized

by

Government

Agency

Securities,

with

coupon

rate

0.500%

and

maturity

date

5/31/27,

valued

at

$2,102,262.

Large

Cap

Value

Index

142

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

Index

Long-Term

Investments

:

Common

stocks

$10,914,780,571

$—

$581,873

$10,915,362,444

Investment

companies

19,374,321

—

—

19,374,321

Investments

purchased

with

collateral

from

securities

lending

14,596,953

—

—

14,596,953

Short-Term

Investments

:

Repurchase

agreement

—

2,061,000

—

2,061,000

Total

$10,948,751,845

$2,061,000

$581,873

$10,951,394,718

1

1

1

1

1

Portfolio

of

Investments

January

31,

2025

Small

Cap

Blend

Index

143

(Unaudited)

SHARES

DESCRIPTION

VALUE

LONG-TERM

INVESTMENTS

-

99.6%

COMMON

STOCKS

-

99.6%

AUTOMOBILES

&

COMPONENTS

-

1.2%

114,756

(a)

Adient

plc

$

2,000,197‌

152,153

(a)

American

Axle

&

Manufacturing

Holdings,

Inc

795,760‌

22,990

(a)

Cooper-Standard

Holdings,

Inc

354,506‌

166,612

Dana

Inc

2,655,795‌

33,783

(a)

Dorman

Products,

Inc

4,435,032‌

55,656

(a)

Fox

Factory

Holding

Corp

1,520,522‌

40,637

(a)

Gentherm,

Inc

1,550,302‌

371,482

(a)

Goodyear

Tire

&

Rubber

Co

3,295,045‌

56,801

(a)

Holley,

Inc

173,243‌

32,614

LCI

Industries

3,417,621‌

21,628

(a)

Livewire

Group,

Inc

68,128‌

30,402

(a),(b)

Luminar

Technologies,

Inc

174,812‌

67,952

(a)

Modine

Manufacturing

Co

6,893,730‌

42,588

Patrick

Industries,

Inc

4,136,998‌

55,037

Phinia,

Inc

2,800,833‌

211,191

(a),(b)

Solid

Power,

Inc

293,556‌

27,701

Standard

Motor

Products,

Inc

859,285‌

35,980

(a)

Stoneridge,

Inc

186,017‌

35,213

(a)

Visteon

Corp

2,960,005‌

37,290

Winnebago

Industries,

Inc

1,782,462‌

33,043

(a)

XPEL,

Inc

1,385,493‌

TOTAL

AUTOMOBILES

&

COMPONENTS

41,739,342‌

BANKS

-

10.4%

22,982

1st

Source

Corp

1,441,431‌

11,792

ACNB

Corp

484,651‌

24,152

Amalgamated

Financial

Corp

843,871‌

45,898

Amerant

Bancorp,

Inc

1,064,834‌

86,675

Ameris

Bancorp

5,690,214‌

10,397

Ames

National

Corp

188,498‌

20,287

Arrow

Financial

Corp

539,837‌

212,939

Associated

Banc-Corp

5,353,286‌

117,799

Atlantic

Union

Bankshares

Corp

4,449,268‌

71,884

(a)

Axos

Financial,

Inc

5,026,848‌

181,795

Banc

of

California,

Inc

2,912,356‌

26,254

Bancfirst

Corp

3,126,326‌

61,688

(a)

Bancorp,

Inc

3,766,669‌

12,630

Bank

First

Corp

1,277,903‌

50,724

Bank

of

Hawaii

Corp

3,779,445‌

21,702

Bank

of

Marin

Bancorp

548,410‌

57,157

Bank

of

NT

Butterfield

&

Son

Ltd

2,097,090‌

4,212

Bank7

Corp

180,948‌

98,077

BankUnited,

Inc

4,031,945‌

8,096

Bankwell

Financial

Group,

Inc

252,433‌

45,362

Banner

Corp

3,205,733‌

20,159

Bar

Harbor

Bankshares

638,637‌

12,869

BayCom

Corp

360,203‌

17,299

BCB

Bancorp,

Inc

187,348‌

58,022

Berkshire

Hills

Bancorp,

Inc

1,706,427‌

31,713

(a)

Blue

Foundry

Bancorp

309,202‌

25,156

(a)

Bridgewater

Bancshares,

Inc

355,203‌

118,063

Brookline

Bancorp,

Inc

1,443,910‌

17,586

Burke

&

Herbert

Financial

Services

Corp

1,130,956‌

32,439

Business

First

Bancshares,

Inc

875,529‌

41,696

Byline

Bancorp,

Inc

1,223,361‌

239,166

Cadence

Bank

8,418,643‌

19,391

Camden

National

Corp

879,576‌

12,139

Capital

Bancorp,

Inc

376,552‌

18,901

Capital

City

Bank

Group,

Inc

697,258‌

Small

Cap

Blend

Index

144

Portfolio

of

Investments

January

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

BANKS

(continued)

161,890

Capitol

Federal

Financial,

Inc

$

963,245‌

30,695

(a)

Carter

Bankshares,

Inc

540,846‌

89,405

Cathay

General

Bancorp

4,245,843‌

36,449

Central

Pacific

Financial

Corp

1,089,461‌

4,222

Chemung

Financial

Corp

213,422‌

10,731

ChoiceOne

Financial

Services,

Inc

359,596‌

17,196

Citizens

&

Northern

Corp

366,791‌

5,876

Citizens

Financial

Services,

Inc

359,846‌

19,006

City

Holding

Co

2,245,179‌

18,904

Civista

Bancshares,

Inc

417,022‌

27,365

CNB

Financial

Corp

692,334‌

13,841

(a)

Coastal

Financial

Corp

1,234,340‌

21,607

Colony

Bankcorp,

Inc

364,078‌

35,116

(a)

Columbia

Financial,

Inc

519,366‌

68,937

Community

Bank

System,

Inc

4,517,442‌

20,619

Community

Trust

Bancorp,

Inc

1,103,323‌

22,805

Community

West

Bancshares

444,469‌

49,791

ConnectOne

Bancorp,

Inc

1,261,704‌

59,959

(a)

CrossFirst

Bankshares,

Inc

973,734‌

37,753

(a)

Customers

Bancorp,

Inc

2,151,166‌

174,151

CVB

Financial

Corp

3,629,307‌

47,638

Dime

Community

Bancshares,

Inc

1,487,735‌

38,097

Eagle

Bancorp,

Inc

998,522‌

250,936

Eastern

Bankshares,

Inc

4,607,185‌

12,398

Enterprise

Bancorp,

Inc

524,807‌

48,919

Enterprise

Financial

Services

Corp

2,927,313‌

17,491

Equity

Bancshares,

Inc

762,608‌

9,679

Esquire

Financial

Holdings,

Inc

865,012‌

11,338

ESSA

Bancorp,

Inc

237,078‌

16,904

Farmers

&

Merchants

Bancorp,

Inc

459,282‌

48,973

Farmers

National

Banc

Corp

673,868‌

46,971

FB

Financial

Corp

2,480,539‌

6,177

Fidelity

D&D

Bancorp,

Inc

276,730‌

19,973

Financial

Institutions,

Inc

526,688‌

53,480

First

Bancorp

2,360,072‌

212,978

First

BanCorp

4,421,423‌

13,531

First

Bancorp,

Inc

349,641‌

41,304

First

Bancshares,

Inc

1,584,008‌

24,226

First

Bank

368,477‌

67,027

First

Busey

Corp

1,627,416‌

9,719

First

Business

Financial

Services,

Inc

502,084‌

136,677

First

Commonwealth

Financial

Corp

2,279,772‌

23,921

First

Community

Bancshares,

Inc

1,037,454‌

123,671

First

Financial

Bancorp

3,465,261‌

168,157

First

Financial

Bankshares,

Inc

6,265,530‌

15,228

First

Financial

Corp

733,837‌

9,426

First

Financial

Northwest,

Inc

199,266‌

82,926

First

Foundation,

Inc

427,069‌

10,867

First

Internet

Bancorp

353,938‌

103,940

First

Interstate

BancSystem,

Inc

3,424,823‌

76,944

First

Merchants

Corp

3,419,391‌

30,557

First

Mid

Bancshares,

Inc

1,159,027‌

28,032

First

of

Long

Island

Corp

364,416‌

11,035

(a)

First

Western

Financial,

Inc

232,838‌

21,926

Five

Star

Bancorp

666,770‌

38,663

Flushing

Financial

Corp

539,349‌

8,212

FS

Bancorp,

Inc

332,093‌

239,122

Fulton

Financial

Corp

4,863,741‌

17,596

(a)

FVCBankcorp,

Inc

212,384‌

37,852

German

American

Bancorp,

Inc

1,564,423‌

147,784

Glacier

Bancorp,

Inc

7,340,431‌

11,809

Great

Southern

Bancorp,

Inc

694,251‌

145

SHARES

DESCRIPTION

VALUE

BANKS

(continued)

9,442

Greene

County

Bancorp,

Inc

$

250,213‌

11,476

Guaranty

Bancshares,

Inc

471,778‌

112,127

Hancock

Whitney

Corp

6,698,467‌

39,747

Hanmi

Financial

Corp

954,723‌

52,559

HarborOne

Bancorp,

Inc

571,316‌

17,094

HBT

Financial,

Inc

415,726‌

55,280

Heartland

Financial

USA,

Inc

3,574,958‌

80,674

Heritage

Commerce

Corp

781,731‌

45,837

Heritage

Financial

Corp

1,178,011‌

61,270

Hilltop

Holdings,

Inc

1,849,129‌

2,081

Hingham

Institution

For

Savings

The

531,175‌

9,112

Home

Bancorp,

Inc

457,422‌

241,226

Home

Bancshares,

Inc

7,282,613‌

24,748

HomeStreet,

Inc

249,212‌

20,789

HomeTrust

Bancshares,

Inc

764,412‌

154,369

Hope

Bancorp,

Inc

1,799,943‌

56,022

Horizon

Bancorp,

Inc

940,609‌

54,988

Independent

Bank

Corp

3,692,994‌

27,331

Independent

Bank

Corp

994,848‌

70,830

International

Bancshares

Corp

4,666,989‌

12,280

Investar

Holding

Corp

234,180‌

15,873

John

Marshall

Bancorp,

Inc

300,158‌

69,147

Kearny

Financial

Corp

477,114‌

32,861

Lakeland

Financial

Corp

2,235,862‌

13,925

LCNB

Corp

215,281‌

28,662

LINKBANCORP,

Inc

202,640‌

45,800

Live

Oak

Bancshares,

Inc

1,625,442‌

21,514

Mercantile

Bank

Corp

1,050,098‌

25,254

Metrocity

Bankshares,

Inc

779,338‌

13,037

(a)

Metropolitan

Bank

Holding

Corp

836,063‌

19,978

Mid

Penn

Bancorp,

Inc

601,737‌

10,348

Middlefield

Banc

Corp

268,117‌

25,903

Midland

States

Bancorp,

Inc

498,892‌

21,449

MidWestOne

Financial

Group,

Inc

678,432‌

14,402

MVB

Financial

Corp

280,983‌

48,566

National

Bank

Holdings

Corp

2,094,652‌

7,584

National

Bankshares,

Inc

222,894‌

52,590

(a)

NB

Bancorp,

Inc

1,007,624‌

60,003

NBT

Bancorp,

Inc

2,857,943‌

332,791

New

York

Community

Bancorp,

Inc

3,936,918‌

16,983

Nicolet

Bankshares,

Inc

1,904,304‌

8,589

Northeast

Bank

869,207‌

16,152

Northeast

Community

Bancorp,

Inc

400,570‌

54,701

Northfield

Bancorp,

Inc

638,361‌

6,833

Northrim

BanCorp,

Inc

581,693‌

164,670

Northwest

Bancshares,

Inc

2,175,291‌

9,670

Norwood

Financial

Corp

257,415‌

8,516

Oak

Valley

Bancorp

220,309‌

73,825

OceanFirst

Financial

Corp

1,325,897‌

58,852

OFG

Bancorp

2,513,569‌

413,213

Old

National

Bancorp

9,855,130‌

58,579

Old

Second

Bancorp,

Inc

1,100,699‌

13,750

Orange

County

Bancorp,

Inc

355,713‌

36,256

Origin

Bancorp,

Inc

1,374,828‌

24,652

Orrstown

Financial

Services,

Inc

895,854‌

123,713

Pacific

Premier

Bancorp,

Inc

3,204,167‌

19,240

Park

National

Corp

3,265,220‌

11,704

Parke

Bancorp,

Inc

236,889‌

31,816

Pathward

Financial,

Inc

2,536,690‌

14,201

PCB

Bancorp

273,937‌

22,843

Peapack

Gladstone

Financial

Corp

722,981‌

6,105

Peoples

Bancorp

of

North

Carolina,

Inc

173,931‌

Small

Cap

Blend

Index

146

Portfolio

of

Investments

January

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

BANKS

(continued)

45,150

Peoples

Bancorp,

Inc

$

1,474,148‌

12,298

Peoples

Financial

Services

Corp

632,978‌

12,534

(a)

Pioneer

Bancorp,

Inc

145,144‌

7,368

Plumas

Bancorp

335,981‌

23,086

(a)

Ponce

Financial

Group,

Inc

306,351‌

16,183

Preferred

Bank

1,478,479‌

44,801

Premier

Financial

Corp

1,246,812‌

26,528

Primis

Financial

Corp

294,196‌

6,731

Princeton

Bancorp,

Inc

205,430‌

21,060

(a)

Provident

Bancorp

Inc

246,613‌

162,909

Provident

Financial

Services,

Inc

3,025,220‌

21,993

QCR

Holdings,

Inc

1,710,176‌

20,038

RBB

Bancorp

376,915‌

5,706

Red

River

Bancshares,

Inc

318,395‌

79,229

Renasant

Corp

3,080,424‌

10,738

Republic

Bancorp,

Inc

(Class

A)

702,802‌

51,396

S&T

Bancorp,

Inc

2,027,058‌

59,795

Sandy

Spring

Bancorp,

Inc

2,022,865‌

111,945

Seacoast

Banking

Corp

of

Florida

3,184,835‌

65,463

ServisFirst

Bancshares,

Inc

5,935,530‌

39,076

Shore

Bancshares,

Inc

638,893‌

18,048

Sierra

Bancorp

543,967‌

160,869

Simmons

First

National

Corp

(Class

A)

3,654,944‌

21,563

SmartFinancial,

Inc

760,311‌

15,988

South

Plains

Financial,

Inc

574,449‌

32,269

(a)

Southern

California

Bancorp

535,665‌

10,600

(a)

Southern

First

Bancshares,

Inc

390,080‌

12,797

Southern

Missouri

Bancorp,

Inc

757,326‌

9,401

Southern

States

Bancshares,

Inc

309,105‌

36,743

Southside

Bancshares,

Inc

1,154,832‌

128,168

SouthState

Corp

13,533,259‌

64,550

Stellar

Bancorp,

Inc

1,833,220‌

23,940

(a)

Sterling

Bancorp,

Inc

112,757‌

33,650

Stock

Yards

Bancorp,

Inc

2,480,342‌

60,540

(a)

Texas

Capital

Bancshares,

Inc

4,779,633‌

15,693

(a)

Third

Coast

Bancshares,

Inc

565,733‌

9,087

Timberland

Bancorp,

Inc

272,792‌

17,149

Tompkins

Trustco,

Inc

1,201,630‌

91,657

Towne

Bank

3,278,571‌

42,158

Trico

Bancshares

1,849,471‌

28,868

(a)

Triumph

Financial,

Inc

2,224,568‌

25,242

TrustCo

Bank

Corp

NY

811,783‌

79,386

Trustmark

Corp

2,976,975‌

58,797

UMB

Financial

Corp

6,932,166‌

173,528

United

Bankshares,

Inc

6,680,828‌

157,349

United

Community

Banks,

Inc

5,219,266‌

7,945

Unity

Bancorp,

Inc

384,141‌

38,986

Univest

Financial

Corp

1,184,785‌

15,236

USCB

Financial

Holdings,

Inc

289,179‌

615,421

Valley

National

Bancorp

6,326,528‌

69,585

Veritex

Holdings,

Inc

1,864,878‌

5,470

Virginia

National

Bankshares

Corp

199,436‌

87,177

Washington

Federal,

Inc

2,587,413‌

23,311

Washington

Trust

Bancorp,

Inc

763,901‌

74,305

WesBanco,

Inc

2,603,647‌

22,562

West

Bancorporation,

Inc

494,785‌

32,650

Westamerica

Bancorporation

1,689,964‌

77,880

WSFS

Financial

Corp

4,361,280‌

TOTAL

BANKS

373,160,014‌

CAPITAL

GOODS

-

12.4%

80,326

(a)

374Water,

Inc

41,384‌

165,797

(a)

3D

Systems

Corp

596,869‌

147

SHARES

DESCRIPTION

VALUE

CAPITAL

GOODS

(continued)

44,949

(a)

AAR

Corp

$

3,045,744‌

36,735

(a)

Aerovironment,

Inc

6,617,810‌

45,030

(a)

AerSale

Corp

304,853‌

13,288

Alamo

Group,

Inc

2,465,721‌

41,031

Albany

International

Corp

(Class

A)

3,313,253‌

18,217

Allied

Motion

Technologies,

Inc

459,251‌

35,339

(b)

Alta

Equipment

Group,

Inc

257,975‌

43,486

(a)

Ameresco,

Inc

984,088‌

46,433

(a)

American

Superconductor

Corp

1,219,795‌

20,846

(a)

American

Woodmark

Corp

1,623,070‌

13,071

(a)

Amprius

Technologies,

Inc

43,526‌

28,275

Apogee

Enterprises,

Inc

1,442,590‌

50,119

Applied

Industrial

Technologies,

Inc

13,032,444‌

301,457

(a)

Archer

Aviation,

Inc

2,848,769‌

62,707

Arcosa,

Inc

6,352,219‌

16,572

Argan,

Inc

2,267,050‌

207,606

(a),(b)

Array

Technologies,

Inc

1,521,752‌

30,543

Astec

Industries,

Inc

1,066,256‌

38,742

(a)

Astronics

Corp

685,733‌

47,180

Atkore,

Inc

3,842,339‌

110,289

Atmus

Filtration

Technologies,

Inc

4,612,286‌

38,553

AZZ,

Inc

3,307,462‌

80,439

(a)

Beacon

Roofing

Supply,

Inc

9,519,151‌

131,377

(a),(b)

Blink

Charging

Co

160,280‌

263,791

(a),(b)

Bloom

Energy

Corp

6,220,192‌

41,167

(a)

Blue

Bird

Corp

1,466,369‌

10,881

(a)

BlueLinx

Holdings,

Inc

1,172,754‌

51,219

Boise

Cascade

Co

6,461,789‌

18,047

(a)

Bowman

Consulting

Group

Ltd

458,935‌

32,916

Brookfield

Business

Corp

785,705‌

19,476

(a)

Byrna

Technologies,

Inc

526,631‌

35,266

Cadre

Holdings,

Inc

1,359,504‌

27,788

(a)

Caesarstone

Sdot-Yam

Ltd

122,267‌

21,572

(a),(b)

Centuri

Holdings,

Inc

480,624‌

530,220

(a),(b)

ChargePoint

Holdings,

Inc

510,178‌

55,989

(a)

Chart

Industries,

Inc

11,846,713‌

38,405

Columbus

McKinnon

Corp

1,398,710‌

42,685

(a)

Commercial

Vehicle

Group,

Inc

89,212‌

32,351

Concrete

Pumping

Holdings,

Inc

273,689‌

56,577

(a)

Construction

Partners,

Inc

4,548,791‌

21,803

CSW

Industrials,

Inc

7,190,847‌

64,572

(a),(b)

Custom

Truck

One

Source,

Inc

328,671‌

141,148

(a)

DNOW,

Inc

2,100,282‌

29,703

Douglas

Dynamics,

Inc

767,823‌

17,595

(a)

Ducommun,

Inc

1,203,146‌

16,317

(a)

DXP

Enterprises,

Inc

1,652,749‌

37,323

(a)

Dycom

Industries,

Inc

7,060,019‌

6,955

Eastern

Co

187,924‌

75,714

(a)

Energy

Recovery,

Inc

1,085,739‌

134,808

(a),(b)

Energy

Vault

Holdings,

Inc

234,566‌

71,476

Enerpac

Tool

Group

Corp

3,230,000‌

52,845

EnerSys

5,129,664‌

215,679

(a),(b)

Enovix

Corp

2,601,089‌

27,615

EnPro

Industries,

Inc

5,128,105‌

34,133

ESCO

Technologies,

Inc

4,530,814‌

65,295

(a),(b)

Eve

Holding,

Inc

334,963‌

6,471

EVI

Industries,

Inc

112,207‌

78,042

Federal

Signal

Corp

7,672,309‌

80,701

(a),(b)

Fluence

Energy,

Inc

1,049,920‌

222,355

(a)

Fluor

Corp

10,719,735‌

58,418

Franklin

Electric

Co,

Inc

5,841,216‌

152,807

(a),(b)

Freyr

Battery,

Inc

287,277‌

Small

Cap

Blend

Index

148

Portfolio

of

Investments

January

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

CAPITAL

GOODS

(continued)

132,935

FTAI

Aviation

Ltd

$

13,363,956‌

20,992

(a),(b)

FuelCell

Energy,

Inc

161,219‌

46,300

GATX

Corp

7,661,261‌

13,295

(a)

Gencor

Industries,

Inc

204,610‌

39,822

(a)

Gibraltar

Industries,

Inc

2,443,876‌

18,424

Global

Industrial

Co

455,257‌

51,986

(a)

GMS,

Inc

4,384,499‌

26,223

Gorman-Rupp

Co

1,006,439‌

351,751

(a),(b)

GrafTech

International

Ltd

527,626‌

13,824

(a)

Graham

Corp

627,886‌

57,527

Granite

Construction,

Inc

5,070,430‌

82,913

(a)

Great

Lakes

Dredge

&

Dock

Corp

911,214‌

39,817

Greenbrier

Cos,

Inc

2,638,274‌

49,475

Griffon

Corp

3,748,721‌

43,018

H&E

Equipment

Services,

Inc

3,815,266‌

43,847

Helios

Technologies,

Inc

1,956,015‌

36,509

Herc

Holdings,

Inc

7,446,376‌

91,875

Hillenbrand,

Inc

3,122,831‌

256,015

(a)

Hillman

Solutions

Corp

2,560,150‌

57,112

(a)

Hudson

Technologies,

Inc

331,250‌

187,746

(a),(b)

Hyliion

Holdings

Corp

441,203‌

14,685

Hyster-Yale

Materials

Handling,

Inc

784,473‌

10,768

(a)

IES

Holdings,

Inc

2,382,743‌

25,320

Insteel

Industries,

Inc

726,431‌

38,674

(a),(b)

Intuitive

Machines,

Inc

838,452‌

192,600

(a)

Janus

International

Group,

Inc

1,596,654‌

113,834

(a)

JELD-WEN

Holding,

Inc

1,015,399‌

61,703

John

Bean

Technologies

Corp

8,206,499‌

15,427

Kadant,

Inc

5,752,728‌

7,176

Karat

Packaging,

Inc

221,810‌

103,083

Kennametal,

Inc

2,468,838‌

194,834

(a)

Kratos

Defense

&

Security

Solutions,

Inc

6,501,611‌

13,914

(a)

Lawson

Products,

Inc

448,727‌

12,187

(a)

LB

Foster

Co

(Class

A)

339,164‌

95,996

(a)

Leonardo

DRS,

Inc

3,374,259‌

13,848

(a)

Limbach

Holdings,

Inc

1,280,663‌

14,319

Lindsay

Corp

1,921,467‌

35,165

LSI

Industries,

Inc

740,927‌

36,674

Luxfer

Holdings

plc

518,937‌

45,765

(a)

Manitowoc

Co,

Inc

457,192‌

164,877

(a)

Masterbrand,

Inc

2,855,670‌

35,714

(a)

Matrix

Service

Co

484,282‌

14,640

(a)

Mayville

Engineering

Co

Inc

232,044‌

32,180

McGrath

RentCorp

3,947,521‌

68,547

(a)

Mercury

Computer

Systems,

Inc

2,857,724‌

14,957

Miller

Industries,

Inc

986,713‌

37,395

Moog,

Inc

(Class

A)

6,793,176‌

110,682

(a)

MRC

Global,

Inc

1,624,812‌

145,543

Mueller

Industries,

Inc

11,461,511‌

204,573

Mueller

Water

Products,

Inc

(Class

A)

4,705,179‌

21,075

(a)

MYR

Group,

Inc

2,983,588‌

5,264

(a),(b)

NANO

Nuclear

Energy,

Inc

203,296‌

6,945

National

Presto

Industries,

Inc

667,901‌

28,744

(a),(b)

Net

Power,

Inc

246,911‌

189,740

(a)

NEXTracker,

Inc

9,566,691‌

62,006

(a)

NN,

Inc

188,498‌

13,656

(a)

Northwest

Pipe

Co

660,404‌

111,228

(a),(b)

NuScale

Power

Corp

2,651,676‌

4,550

Omega

Flex,

Inc

179,088‌

41,404

(a)

Orion

Marine

Group,

Inc

326,264‌

27,268

Park

Aerospace

Corp

395,113‌

10,937

Park-Ohio

Holdings

Corp

272,113‌

149

SHARES

DESCRIPTION

VALUE

CAPITAL

GOODS

(continued)

1,045,743

(a),(b)

Plug

Power,

Inc

$

1,945,082‌

12,282

Powell

Industries,

Inc

2,944,978‌

3,385

Preformed

Line

Products

Co

509,239‌

70,416

Primoris

Services

Corp

5,405,836‌

33,921

(a)

Proto

Labs,

Inc

1,415,523‌

59,599

Quanex

Building

Products

Corp

1,251,579‌

30,308

(a),(b)

Redwire

Corp

724,967‌

190,604

(a)

Resideo

Technologies,

Inc

4,292,402‌

67,651

REV

Group,

Inc

2,347,490‌

453,792

(a),(b)

Rocket

Lab

USA,

Inc

13,182,658‌

10,640

Rush

Enterprises,

Inc

609,885‌

80,100

Rush

Enterprises,

Inc

(Class

A)

4,866,075‌

172,581

(a),(b)

SES

AI

Corp

203,646‌

220,736

(a)

Shoals

Technologies

Group,

Inc

1,055,118‌

46,436

Shyft

Group,

Inc

557,696‌

13,098

(a)

Southland

Holdings,

Inc

39,949‌

58,503

(a)

SPX

Technologies,

Inc

8,688,866‌

15,450

Standex

International

Corp

2,822,715‌

33,249

(a),(b)

Stem,

Inc

20,172‌

39,265

(a)

Sterling

Construction

Co,

Inc

5,592,121‌

280,768

(a)

Sunrun,

Inc

2,540,950‌

3,212

(a),(b)

Taylor

Devices,

Inc

107,281‌

28,922

Tecnoglass,

Inc

2,198,072‌

25,062

Tennant

Co

2,143,302‌

87,411

Terex

Corp

4,203,595‌

45,098

(a)

Thermon

Group

Holdings,

Inc

1,248,313‌

68,648

(a)

Titan

International,

Inc

606,162‌

25,486

(a)

Titan

Machinery,

Inc

477,098‌

43,078

(a),(b)

TPI

Composites,

Inc

70,217‌

11,701

(a)

Transcat,

Inc

901,211‌

104,610

Trinity

Industries,

Inc

3,957,396‌

97,029

(a)

Triumph

Group,

Inc

1,818,323‌

57,548

(a)

Tutor

Perini

Corp

1,386,331‌

15,002

Twin

Disc,

Inc

169,373‌

78,658

UFP

Industries,

Inc

9,096,798‌

13,610

(a)

Ultralife

Corp

103,164‌

18,069

(a)

V2X,

Inc

941,937‌

29,475

(a)

Vicor

Corp

1,507,352‌

34,398

(a),(b)

Virgin

Galactic

Holdings,

Inc

163,734‌

14,200

(a),(b)

VirTra,

Inc

90,454‌

58,601

Wabash

National

Corp

914,176‌

35,545

Watts

Water

Technologies,

Inc

(Class

A)

7,349,995‌

3,720

Willis

Lease

Finance

Corp

721,382‌

55,696

(a)

Xometry,

Inc

1,849,664‌

189,075

Zurn

Elkay

Water

Solutions

Corp

7,457,118‌

TOTAL

CAPITAL

GOODS

445,047,701‌

COMMERCIAL

&

PROFESSIONAL

SERVICES

-

4.1%

83,277

ABM

Industries,

Inc

4,443,661‌

115,739

ACCO

Brands

Corp

608,787‌

194,608

(a)

ACV

Auctions,

Inc

4,117,905‌

552,727

Alight,

Inc

3,786,180‌

36,067

Aris

Water

Solution,

Inc

920,791‌

25,633

(a)

Asure

Software,

Inc

302,982‌

34,560

Barrett

Business

Services,

Inc

1,497,485‌

32,680

(a)

BlackSky

Technology,

Inc

489,873‌

75,828

(a)

BrightView

Holdings,

Inc

1,195,049‌

58,363

Brink's

Co

5,447,019‌

81,367

(a)

Casella

Waste

Systems,

Inc

(Class

A)

8,750,207‌

63,182

(a)

CBIZ,

Inc

5,421,647‌

36,420

(a)

CECO

Environmental

Corp

1,031,414‌

22,407

(a)

Cimpress

plc

1,489,617‌

1,670

Compx

International,

Inc

40,932‌

Small

Cap

Blend

Index

150

Portfolio

of

Investments

January

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

COMMERCIAL

&

PROFESSIONAL

SERVICES

(continued)

212,998

(a)

Conduent,

Inc

$

843,472‌

143,410

(a)

CoreCivic,

Inc

2,934,169‌

8,856

CRA

International,

Inc

1,625,784‌

38,720

CSG

Systems

International,

Inc

2,276,349‌

59,366

Deluxe

Corp

1,376,698‌

10,947

(a)

DLH

Holdings

Corp

82,102‌

77,958

(a)

Driven

Brands

Holdings,

Inc

1,287,087‌

33,898

Ennis,

Inc

703,384‌

205,985

(a)

ExlService

Holdings,

Inc

10,352,806‌

65,259

Exponent,

Inc

5,982,293‌

80,634

(a)

First

Advantage

Corp

1,522,370‌

80,965

(a),(b)

FiscalNote

Holdings,

Inc

101,206‌

15,725

(a)

Forrester

Research,

Inc

239,806‌

15,776

(a)

Franklin

Covey

Co

598,068‌

166,808

(a)

GEO

Group,

Inc

5,256,120‌

106,622

(a)

Harsco

Corp

1,021,439‌

99,048

(a)

Healthcare

Services

Group

1,098,442‌

27,521

Heidrick

&

Struggles

International,

Inc

1,279,451‌

90,990

Herman

Miller,

Inc

2,041,816‌

7,182

HireQuest,

Inc

93,366‌

62,725

HNI

Corp

3,126,841‌

22,905

(a)

Huron

Consulting

Group,

Inc

2,903,896‌

24,490

ICF

International,

Inc

2,858,228‌

34,234

(a),(b)

Innodata,

Inc

1,269,397‌

47,933

Insperity,

Inc

3,595,454‌

75,435

Interface,

Inc

1,867,771‌

40,981

Kelly

Services,

Inc

(Class

A)

577,012‌

24,542

Kforce,

Inc

1,367,726‌

68,336

Korn/Ferry

International

4,833,405‌

151,051

(a),(b)

LanzaTech

Global,

Inc

142,275‌

168,857

(a)

Legalzoom.com,

Inc

1,518,024‌

27,926

(a)

Liquidity

Services,

Inc

967,636‌

39,687

Matthews

International

Corp

(Class

A)

1,110,839‌

77,813

MAXIMUS,

Inc

5,858,541‌

27,337

(a)

Mistras

Group,

Inc

271,183‌

43,160

(a)

Montrose

Environmental

Group,

Inc

898,591‌

9,268

NL

Industries,

Inc

71,364‌

77,184

(a)

NV5

Global,

Inc

1,454,147‌

139,441

(a)

OPENLANE,

Inc

2,832,047‌

16,895

(a),(b)

Perma-Fix

Environmental

Services,

Inc

172,836‌

201,825

Pitney

Bowes,

Inc

1,798,261‌

283,183

(a)

Planet

Labs

PBC

1,727,416‌

44,823

Quad

Graphics,

Inc

301,211‌

23,022

(a),(b)

Quest

Resource

Holding

Corp

134,679‌

43,962

Resources

Connection,

Inc

369,281‌

30,243

(a),(b)

Spire

Global,

Inc

518,667‌

116,907

Steelcase,

Inc

(Class

A)

1,342,092‌

41,880

TriNet

Group,

Inc

3,911,173‌

41,004

(a)

TrueBlue,

Inc

334,183‌

27,064

TTEC

Holdings,

Inc

102,302‌

19,775

Unifirst

Corp

4,238,178‌

163,387

(a)

Upwork,

Inc

2,574,979‌

212,519

(a)

Verra

Mobility

Corp

5,608,376‌

27,586

(a)

Viad

Corp

1,089,647‌

13,996

(b)

Virco

Mfg.

Corp

152,556‌

22,756

VSE

Corp

2,329,077‌

16,227

(a)

Willdan

Group,

Inc

573,543‌

56,566

(a)

WNS

Holdings

Ltd

3,464,667‌

TOTAL

COMMERCIAL

&

PROFESSIONAL

SERVICES

148,527,278‌

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

-

2.4%

36,380

(a),(b)

1-800-FLOWERS.COM,

Inc

(Class

A)

292,131‌

33,826

(a)

1stdibs.com,

Inc

131,583‌

151

SHARES

DESCRIPTION

VALUE

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

(continued)

65,994

(a)

Abercrombie

&

Fitch

Co

(Class

A)

$

7,878,364‌

90,657

Academy

Sports

&

Outdoors,

Inc

4,742,268‌

23,569

A-Mark

Precious

Metals,

Inc

663,939‌

233,534

American

Eagle

Outfitters,

Inc

3,769,239‌

8,391

(a)

America's

Car-Mart,

Inc

408,558‌

69,529

Arhaus,

Inc

853,816‌

112,475

Arko

Corp

795,198‌

25,879

(a)

Asbury

Automotive

Group,

Inc

7,677,782‌

157,351

(a),(b)

BARK,

Inc

294,246‌

38,908

(a)

Boot

Barn

Holdings,

Inc

6,258,352‌

40,571

Buckle,

Inc

1,931,585‌

16,594

Build-A-Bear

Workshop,

Inc

702,590‌

41,245

Caleres,

Inc

756,021‌

74,733

Camping

World

Holdings,

Inc

1,725,585‌

8,594

(a)

Citi

Trends,

Inc

222,585‌

50,210

(b)

Designer

Brands,

Inc

252,556‌

49,808

(a)

Destination

XL

Group,

Inc

135,478‌

125,786

(a)

EVgo,

Inc

436,477‌

109,037

(a)

Foot

Locker,

Inc

2,186,192‌

13,851

(a)

Genesco,

Inc

576,894‌

31,833

(a),(b)

GigaCloud

Technology,

Inc

678,679‌

17,180

Group

1

Automotive,

Inc

7,842,498‌

31,047

(a),(b)

Groupon,

Inc

325,062‌

80,682

(a)

GrowGeneration

Corp

112,955‌

20,154

Haverty

Furniture

Cos,

Inc

452,054‌

6,255

J

Jill,

Inc

170,887‌

19,032

(a)

Lands'

End,

Inc

236,948‌

237,582

(a)

Leslie's,

Inc

479,916‌

28,757

(a)

MarineMax,

Inc

873,062‌

38,889

Monro

Muffler,

Inc

763,780‌

101,662

(a)

National

Vision

Holdings,

Inc

1,158,947‌

44,771

(a)

ODP

Corp

1,011,825‌

16,656

(a),(b)

OneWater

Marine,

Inc

300,974‌

58,083

(a)

Overstock.com,

Inc

481,508‌

112,399

(a)

Petco

Health

&

Wellness

Co,

Inc

384,405‌

132,866

(a),(b)

RealReal,

Inc

1,267,542‌

51,193

(a)

Revolve

Group,

Inc

1,616,675‌

23,129

(a),(b)

RumbleON,

Inc

100,611‌

137,879

(a)

Sally

Beauty

Holdings,

Inc

1,498,745‌

30,011

(a),(b)

Savers

Value

Village,

Inc

334,322‌

24,101

Shoe

Carnival,

Inc

652,173‌

54,153

Signet

Jewelers

Ltd

3,207,482‌

28,674

(a)

Sleep

Number

Corp

512,691‌

19,772

Sonic

Automotive,

Inc

(Class

A)

1,468,071‌

131,851

(a)

Stitch

Fix,

Inc

621,018‌

98,951

(a)

ThredUp,

Inc

216,703‌

24,764

(a)

Tile

Shop

Holdings,

Inc

186,721‌

30,285

(a)

Tilly's,

Inc

131,134‌

18,215

(a),(b)

Torrid

Holdings,

Inc

128,598‌

69,489

Upbound

Group,

Inc

2,038,807‌

83,127

(a)

Urban

Outfitters,

Inc

4,606,898‌

102,634

(a)

Victoria's

Secret

&

Co

3,731,772‌

115,673

(a)

Warby

Parker,

Inc

3,205,299‌

8,228

Weyco

Group,

Inc

294,069‌

3,818

Winmark

Corp

1,487,455‌

21,845

(a)

Zumiez,

Inc

348,646‌

TOTAL

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

85,620,371‌

CONSUMER

DURABLES

&

APPAREL

-

2.9%

35,712

Acushnet

Holdings

Corp

2,332,708‌

122,313

(a),(b)

AMMO,

Inc

214,048‌

37,885

(a)

Beazer

Homes

USA,

Inc

839,532‌

180,075

(a)

Callaway

Golf

Co

1,415,389‌

Small

Cap

Blend

Index

152

Portfolio

of

Investments

January

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

CONSUMER

DURABLES

&

APPAREL

(continued)

10,890

(a)

Cavco

Industries,

Inc

$

5,539,090‌

36,639

Century

Communities,

Inc

2,798,487‌

39,006

Clarus

Corp

189,569‌

64,659

Cricut,

Inc

347,219‌

34,646

(a),(b)

Dream

Finders

Homes,

Inc

799,283‌

13,002

Escalade,

Inc

192,690‌

30,328

Ethan

Allen

Interiors,

Inc

940,774‌

171,182

(a)

Figs,

Inc

974,025‌

6,192

Flexsteel

Industries,

Inc

305,451‌

40,073

(a)

Funko,

Inc

561,022‌

51,537

(a)

G-III

Apparel

Group

Ltd

1,608,985‌

172,014

(a)

GoPro,

Inc

167,215‌

40,617

(a)

Green

Brick

Partners,

Inc

2,456,110‌

11,420

Hamilton

Beach

Brands

Holding

Co

195,396‌

464,116

(a)

Hanesbrands,

Inc

3,768,622‌

30,469

(a)

Helen

of

Troy

Ltd

1,882,375‌

13,365

Hooker

Furniture

Corp

170,136‌

6,484

(a)

Hovnanian

Enterprises,

Inc

858,417‌

31,588

Installed

Building

Products,

Inc

6,280,958‌

38,143

(a)

iRobot

Corp

293,320‌

9,347

(a)

JAKKS

Pacific,

Inc

281,158‌

7,378

Johnson

Outdoors,

Inc

239,047‌

85,637

KB

Home

5,746,243‌

71,184

Kontoor

Brands,

Inc

6,538,250‌

27,788

(a)

Landsea

Homes

Corp

230,640‌

52,296

(a)

Latham

Group,

Inc

381,761‌

54,238

La-Z-Boy,

Inc

2,560,034‌

15,075

(a)

Legacy

Housing

Corp

386,674‌

27,895

(a)

LGI

Homes,

Inc

2,490,466‌

16,644

Lifetime

Brands,

Inc

107,853‌

18,991

(a)

Lovesac

Co

485,410‌

35,031

(a)

M/I

Homes,

Inc

4,406,900‌

25,875

(a)

Malibu

Boats,

Inc

990,754‌

11,799

Marine

Products

Corp

110,793‌

23,720

(a)

MasterCraft

Boat

Holdings,

Inc

431,941‌

94,502

Meritage

Homes

Corp

7,358,871‌

20,686

Movado

Group,

Inc

395,516‌

19,605

Oxford

Industries,

Inc

1,644,075‌

461,948

(a)

Peloton

Interactive,

Inc

3,580,097‌

77,557

(a)

Purple

Innovation,

Inc

86,088‌

8,350

Rocky

Brands,

Inc

209,084‌

70,378

(a)

Skyline

Champion

Corp

6,498,001‌

61,498

Smith

&

Wesson

Brands,

Inc

645,114‌

158,657

(a)

Sonos,

Inc

2,187,880‌

95,338

Steven

Madden

Ltd

3,913,625‌

22,085

Sturm

Ruger

&

Co,

Inc

786,226‌

17,465

Superior

Uniform

Group,

Inc

263,547‌

132,858

(a)

Taylor

Morrison

Home

Corp

8,564,027‌

37,164

(a)

Traeger,

Inc

90,680‌

118,298

(a)

Tri

Pointe

Homes,

Inc

4,360,464‌

7,006

(a)

United

Homes

Group,

Inc

29,075‌

32,725

(a)

Vera

Bradley,

Inc

122,391‌

102,652

Wolverine

World

Wide,

Inc

2,292,219‌

42,619

Worthington

Industries,

Inc

1,785,736‌

TOTAL

CONSUMER

DURABLES

&

APPAREL

105,331,461‌

CONSUMER

SERVICES

-

3.2%

60,102

(a)

Accel

Entertainment,

Inc

677,350‌

48,199

(a)

Adtalem

Global

Education,

Inc

5,163,559‌

21,169

(a)

American

Public

Education,

Inc

469,317‌

32,284

(a)

BALLY'S

CORP

586,923‌

914

(a)

Biglari

Holdings,

Inc

(B

Shares)

212,057‌

25,492

(a)

BJ's

Restaurants,

Inc

922,555‌

153

SHARES

DESCRIPTION

VALUE

CONSUMER

SERVICES

(continued)

102,071

Bloomin'

Brands,

Inc

$

1,282,012‌

57,187

(a)

Brinker

International,

Inc

10,406,318‌

18,194

Carriage

Services,

Inc

745,044‌

62,791

(b)

Cheesecake

Factory

3,525,715‌

93,693

(a)

Chegg,

Inc

144,287‌

173,923

(a)

Coursera,

Inc

1,340,946‌

29,751

Cracker

Barrel

Old

Country

Store,

Inc

1,933,220‌

40,720

(a),(b)

Dave

&

Buster's

Entertainment,

Inc

1,081,523‌

69,612

(a)

Denny's

Corp

440,644‌

79,748

(a)

Despegar.com

Corp

1,532,757‌

21,123

Dine

Brands

Global

Inc.

641,717‌

34,449

(a)

El

Pollo

Loco

Holdings,

Inc

408,910‌

45,139

(a)

European

Wax

Center,

Inc

304,688‌

105,800

(a)

Everi

Holdings,

Inc

1,443,112‌

40,689

(a)

First

Watch

Restaurant

Group,

Inc

853,655‌

101,408

(a)

Frontdoor,

Inc

6,072,311‌

41,544

(a),(b)

Full

House

Resorts,

Inc

223,091‌

164,375

(a),(b)

Global

Business

Travel

Group

I

1,449,787‌

26,672

Golden

Entertainment,

Inc

873,241‌

4,210

Graham

Holdings

Co

3,910,332‌

94,189

(a)

Hilton

Grand

Vacations,

Inc

3,880,587‌

31,386

(a)

Inspired

Entertainment,

Inc

316,057‌

148,928

International

Game

Technology

plc

2,534,755‌

26,413

Jack

in

the

Box,

Inc

1,035,125‌

34,963

(a)

KinderCare

Learning

Cos,

Inc

725,133‌

115,489

Krispy

Kreme,

Inc

1,047,485‌

7,827

(a)

Kura

Sushi

USA,

Inc

626,160‌

171,481

(a)

Laureate

Education,

Inc

3,210,124‌

79,574

(a)

Life

Time

Group

Holdings,

Inc

2,306,850‌

30,587

(a)

Lincoln

Educational

Services

Corp

499,180‌

47,271

(a)

Lindblad

Expeditions

Holdings,

Inc

601,287‌

126,336

(a)

Mister

Car

Wash,

Inc

1,013,215‌

17,150

Monarch

Casino

&

Resort,

Inc

1,463,581‌

3,470

Nathan's

Famous,

Inc

280,758‌

70,999

(a),(b)

Nerdy,

Inc

129,218‌

30,594

(a)

ONE

Group

Hospitality,

Inc

114,728‌

129,886

OneSpaWorld

Holdings

Ltd

2,774,365‌

45,001

(b)

Papa

John's

International,

Inc

1,780,690‌

86,458

Perdoceo

Education

Corp

2,488,261‌

50,110

(a)

PlayAGS,

Inc

603,324‌

72,338

(a),(b)

Portillo's,

Inc

1,006,222‌

34,790

(a)

Potbelly

Corp

431,744‌

11,650

RCI

Hospitality

Holdings,

Inc

647,041‌

64,473

Red

Rock

Resorts,

Inc

3,162,401‌

99,301

(a)

Rush

Street

Interactive,

Inc

1,447,809‌

500,134

(a)

Sabre

Corp

1,675,449‌

43,179

(a)

SeaWorld

Entertainment,

Inc

2,269,488‌

49,815

(a)

Shake

Shack,

Inc

5,884,646‌

122,071

Six

Flags

Entertainment

Corp

5,382,110‌

29,200

Strategic

Education,

Inc

2,868,316‌

55,691

(a)

Stride,

Inc

7,512,716‌

194,157

Super

Group

SGHC

Ltd

1,570,730‌

131,497

(a)

Sweetgreen,

Inc

4,328,881‌

39,028

(a)

Target

Hospitality

Corp

375,840‌

120,504

(a)

Udemy,

Inc

901,370‌

51,265

(a)

Universal

Technical

Institute,

Inc

1,406,199‌

12,308

(a)

Vacasa,

Inc

61,786‌

32,389

(a)

Xponential

Fitness,

Inc

541,868‌

TOTAL

CONSUMER

SERVICES

115,550,570‌

CONSUMER

STAPLES

DISTRIBUTION

&

RETAIL

-

1.0%

42,898

Andersons,

Inc

1,748,094‌

46,080

(a)

Chefs'

Warehouse,

Inc

2,481,869‌

Small

Cap

Blend

Index

154

Portfolio

of

Investments

January

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

CONSUMER

STAPLES

DISTRIBUTION

&

RETAIL

(continued)

10,441

(a)

Guardian

Pharmacy

Services,

Inc

$

238,159‌

51,841

(a)

HF

Foods

Group,

Inc

137,897‌

19,465

Ingles

Markets,

Inc

(Class

A)

1,288,972‌

12,852

Natural

Grocers

by

Vitamin

Cottage,

Inc

559,576‌

32,875

Pricesmart,

Inc

2,990,639‌

44,428

SpartanNash

Co

809,922‌

131,673

(a)

Sprouts

Farmers

Market,

Inc

20,849,103‌

77,038

(a)

United

Natural

Foods,

Inc

2,291,110‌

11,469

Village

Super

Market

(Class

A)

391,208‌

21,359

Weis

Markets,

Inc

1,443,014‌

TOTAL

CONSUMER

STAPLES

DISTRIBUTION

&

RETAIL

35,229,563‌

ENERGY

-

5.0%

49,234

(a),(b)

Aemetis,

Inc

113,730‌

49,857

(a)

Amplify

Energy

Corp

266,236‌

216,161

Archrock,

Inc

6,071,962‌

55,514

Ardmore

Shipping

Corp

658,951‌

86,712

(b)

Atlas

Energy

Solutions,

Inc

1,990,907‌

96,397

Berry

Corp

420,291‌

16,386

(a)

BKV

Corp

401,457‌

306,227

(b)

Borr

Drilling

Ltd

1,062,608‌

30,105

(a)

Bristow

Group,

Inc

1,004,604‌

87,356

Cactus,

Inc

5,216,027‌

90,723

California

Resources

Corp

4,463,572‌

18,939

(a),(b)

Centrus

Energy

Corp

1,558,680‌

249,940

ChampionX

Corp

7,158,282‌

211,719

(a)

Clean

Energy

Fuels

Corp

700,790‌

192,098

(a)

CNX

Resources

Corp

5,259,643‌

117,547

(b)

Comstock

Resources,

Inc

2,181,672‌

63,121

Core

Laboratories,

Inc

1,071,163‌

68,971

Core

Natural

Resources,

Inc

6,230,840‌

208,285

Crescent

Energy

Co

3,136,772‌

46,287

CVR

Energy,

Inc

877,139‌

84,387

Delek

US

Holdings,

Inc

1,507,152‌

170,469

DHT

Holdings,

Inc

1,929,709‌

63,487

Diversified

Energy

Co

plc

1,011,983‌

22,625

(a)

DMC

Global,

Inc

184,167‌

46,932

Dorian

LPG

Ltd

1,128,245‌

12,113

(a)

Drilling

Tools

International

Corp

38,519‌

14,962

(a),(b)

Empire

Petroleum

Corp

87,528‌

241,021

(a),(b)

Encore

Energy

Corp

797,779‌

248,860

(a),(b)

Energy

Fuels,

Inc

1,321,447‌

42,535

(b)

Evolution

Petroleum

Corp

225,861‌

23,322

Excelerate

Energy,

Inc

696,628‌

123,988

(a)

Expro

Group

Holdings

NV

1,565,968‌

41,325

(b)

FLEX

LNG

Ltd

1,054,201‌

13,082

(a)

Forum

Energy

Technologies,

Inc

237,046‌

35,238

FutureFuel

Corp

192,399‌

16,684

(a)

Geospace

Technologies

Corp

151,658‌

130,217

Golar

LNG

Ltd

5,306,343‌

71,165

(b)

Granite

Ridge

Resources,

Inc

440,511‌

86,315

(a)

Green

Plains,

Inc

770,793‌

16,915

(a)

Gulfport

Energy

Operating

Corp

3,019,497‌

30,364

(a)

Hallador

Energy

Co

325,806‌

184,642

(a)

Helix

Energy

Solutions

Group,

Inc

1,480,829‌

127,229

Helmerich

&

Payne,

Inc

4,019,164‌

16,274

HighPeak

Energy,

Inc

221,815‌

45,388

(a)

Innovex

International,

Inc

707,145‌

52,321

International

Seaways,

Inc

2,037,903‌

50,891

Kinetik

Holdings,

Inc

3,278,907‌

41,615

Kodiak

Gas

Services,

Inc

1,946,750‌

618,160

(a)

Kosmos

Energy

Ltd

1,965,749‌

208,655

Liberty

Energy,

Inc

3,820,473‌

155

SHARES

DESCRIPTION

VALUE

ENERGY

(continued)

228,127

Magnolia

Oil

&

Gas

Corp

$

5,406,610‌

31,375

(a)

Mammoth

Energy

Services,

Inc

93,811‌

189,213

Murphy

Oil

Corp

5,038,742‌

12,281

(a)

Nabors

Industries

Ltd

702,719‌

5,622

Nacco

Industries,

Inc

(Class

A)

177,824‌

14,217

(a)

Natural

Gas

Services

Group,

Inc

372,059‌

111,638

(a)

Newpark

Resources,

Inc

772,535‌

149,102

(a)

NextDecade

Corp

1,264,385‌

178,452

Noble

Corp

plc

5,719,387‌

270,472

Nordic

American

Tankers

Ltd

730,274‌

129,629

Northern

Oil

and

Gas,

Inc

4,660,163‌

132,855

(a)

Oceaneering

International,

Inc

3,301,447‌

85,619

(a)

Oil

States

International,

Inc

434,944‌

72,500

(a)

Par

Pacific

Holdings,

Inc

1,212,200‌

506,859

Patterson-UTI

Energy,

Inc

4,090,352‌

132,306

PBF

Energy,

Inc

3,871,274‌

166,357

Peabody

Energy

Corp

3,019,380‌

927

(a)

PrimeEnergy

Corp

201,993‌

22,596

(a),(b)

ProFrac

Holding

Corp

164,273‌

118,855

(a)

ProPetro

Holding

Corp

1,055,432‌

21,926

Ranger

Energy

Services,

Inc

359,367‌

21,837

(a)

Rex

American

Resources

Corp

911,040‌

15,325

Riley

Exploration

Permian,

Inc

508,024‌

156,488

(a)

Ring

Energy,

Inc

203,434‌

111,463

RPC,

Inc

683,268‌

65,883

(a)

Sable

Offshore

Corp

1,642,463‌

43,233

SandRidge

Energy,

Inc

512,311‌

58,696

Scorpio

Tankers,

Inc

2,795,103‌

32,964

(a)

SEACOR

Marine

Holdings,

Inc

223,496‌

91,416

(a)

Seadrill

Ltd

3,305,603‌

115,474

Select

Water

Solutions,

Inc

1,443,425‌

166,676

SFL

Corp

Ltd

1,758,432‌

108,036

Sitio

Royalties

Corp

2,175,845‌

147,823

SM

Energy

Co

5,611,361‌

33,904

Solaris

Oilfield

Infrastructure,

Inc

925,240‌

191,583

(a)

Talos

Energy,

Inc

1,900,503‌

61,525

Teekay

Corp

Ltd

439,288‌

30,318

Teekay

Tankers

Ltd

1,270,931‌

157,128

(a)

Tetra

Technologies,

Inc

652,081‌

64,071

(a)

Tidewater,

Inc

3,530,953‌

973,716

(a),(b)

Transocean

Ltd

3,816,967‌

524,860

(a)

Uranium

Energy

Corp

3,705,512‌

446,155

(a)

Ur-Energy,

Inc

468,463‌

141,101

Vaalco

Energy,

Inc

578,514‌

81,402

(a)

Valaris

Ltd

3,902,412‌

5,797

(a)

Verde

Clean

Fuels,

Inc

21,333‌

36,934

(a)

Vital

Energy,

Inc

1,178,195‌

33,898

Vitesse

Energy,

Inc

877,280‌

125,971

(b)

W&T

Offshore,

Inc

196,515‌

75,472

World

Fuel

Services

Corp

2,133,593‌

TOTAL

ENERGY

181,338,057‌

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

-

5.3%

149,460

Acadia

Realty

Trust

3,443,558‌

97,745

Alexander

&

Baldwin,

Inc

1,744,748‌

2,877

Alexander's,

Inc

546,486‌

17,127

Alpine

Income

Property

Trust,

Inc

288,761‌

65,435

American

Assets

Trust,

Inc

1,588,762‌

197,944

American

Healthcare

REIT,

Inc

5,599,836‌

187,867

Apartment

Investment

and

Management

Co

1,698,318‌

298,472

Apple

Hospitality

REIT,

Inc

4,608,408‌

97,361

Armada

Hoffler

Properties,

Inc

952,191‌

95,713

Braemar

Hotels

&

Resorts,

Inc

244,068‌

Small

Cap

Blend

Index

156

Portfolio

of

Investments

January

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

(continued)

216,090

Brandywine

Realty

Trust

$

1,186,334‌

245,183

Broadstone

Net

Lease,

Inc

3,859,180‌

16,093

BRT

Apartments

Corp

275,834‌

240,911

CareTrust

REIT,

Inc

6,384,142‌

28,443

CBL

&

Associates

Properties,

Inc

870,640‌

21,029

Centerspace

1,277,512‌

58,471

Chatham

Lodging

Trust

511,037‌

54,938

City

Office

REIT,

Inc

291,721‌

13,183

Clipper

Realty,

Inc

53,787‌

36,253

Community

Healthcare

Trust,

Inc

718,897‌

146,839

Corporate

Office

Properties

Trust

4,322,940‌

34,891

CTO

Realty

Growth,

Inc

684,910‌

122,320

Curbline

Properties

Corp

2,993,170‌

275,248

DiamondRock

Hospitality

Co

2,416,677‌

279,271

Diversified

Healthcare

Trust

692,592‌

215,891

Douglas

Emmett,

Inc

3,963,759‌

126,672

Easterly

Government

Properties,

Inc

1,438,994‌

180,702

Empire

State

Realty

Trust,

Inc

1,727,511‌

227,467

Essential

Properties

Realty

Trust,

Inc

7,301,691‌

60,384

Farmland

Partners,

Inc

704,681‌

120,270

Four

Corners

Property

Trust,

Inc

3,299,006‌

129,529

Franklin

Street

Properties

Corp

234,448‌

18,010

FrontView

REIT,

Inc

310,492‌

63,291

Getty

Realty

Corp

1,962,654‌

53,876

Gladstone

Commercial

Corp

873,330‌

44,632

Gladstone

Land

Corp

484,704‌

83,263

Global

Medical

REIT,

Inc

652,782‌

271,468

Global

Net

Lease,

Inc

1,951,855‌

188,383

Hudson

Pacific

Properties,

Inc

589,639‌

297,168

Independence

Realty

Trust,

Inc

5,708,597‌

87,881

Industrial

Logistics

Properties

Trust

348,888‌

37,030

Innovative

Industrial

Properties,

Inc

2,654,310‌

98,462

InvenTrust

Properties

Corp

2,928,260‌

112,235

JBG

SMITH

Properties

1,740,765‌

281,889

Kite

Realty

Group

Trust

6,525,730‌

375,234

Lexington

Realty

Trust

3,121,947‌

55,490

LTC

Properties,

Inc

1,908,856‌

306,818

Macerich

Co

6,375,678‌

100,172

Mack-Cali

Realty

Corp

1,596,742‌

54,277

National

Health

Investors,

Inc

3,696,806‌

20,076

(a)

NET

Lease

Office

Properties

640,826‌

99,482

NETSTREIT

Corp

1,440,499‌

46,403

NexPoint

Diversified

Real

Estate

Trust

256,609‌

30,782

NexPoint

Residential

Trust,

Inc

1,215,273‌

21,738

One

Liberty

Properties,

Inc

558,014‌

77,925

Orion

Office

REIT,

Inc

315,596‌

188,064

Outfront

Media,

Inc

3,460,382‌

242,460

Paramount

Group,

Inc

1,185,629‌

49,445

Peakstone

Realty

Trust

531,534‌

158,549

Pebblebrook

Hotel

Trust

2,081,748‌

160,637

Phillips

Edison

&

Co,

Inc

5,835,942‌

165,989

Piedmont

Office

Realty

Trust,

Inc

1,450,744‌

56,344

Plymouth

Industrial

REIT,

Inc

946,579‌

24,650

Postal

Realty

Trust,

Inc

324,394‌

103,435

PotlatchDeltic

Corp

4,626,648‌

161,532

Retail

Opportunity

Investments

Corp

2,821,964‌

205,605

RLJ

Lodging

Trust

2,004,649‌

76,081

Ryman

Hospitality

Properties,

Inc

7,976,332‌

307,530

Sabra

Health

Care

REIT,

Inc

5,138,826‌

69,964

Safehold,

Inc

1,134,116‌

13,508

Saul

Centers,

Inc

493,312‌

223,128

Service

Properties

Trust

635,915‌

157

SHARES

DESCRIPTION

VALUE

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

(continued)

63,500

SITE

Centers

Corp

$

951,230‌

92,871

SL

Green

Realty

Corp

6,258,577‌

12,746

(a)

Star

Holdings

113,312‌

7,238

Strawberry

Fields

REIT,

Inc

81,066‌

138,486

Summit

Hotel

Properties,

Inc

929,241‌

264,749

Sunstone

Hotel

Investors,

Inc

2,999,606‌

140,051

Tanger

Factory

Outlet

Centers,

Inc

4,596,474‌

126,222

Terreno

Realty

Corp

8,257,443‌

91,461

UMH

Properties,

Inc

1,645,383‌

322,414

Uniti

Group,

Inc

1,757,156‌

17,424

Universal

Health

Realty

Income

Trust

680,233‌

162,237

Urban

Edge

Properties

3,299,901‌

119,129

Washington

REIT

1,817,909‌

62,723

Whitestone

REIT

840,488‌

136,581

Xenia

Hotels

&

Resorts,

Inc

2,043,252‌

TOTAL

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

190,703,436‌

FINANCIAL

SERVICES

-

6.4%

51,959

(a)

Acacia

Research

(Acacia

Technologies)

226,541‌

22,327

AFC

Gamma,

Inc

181,742‌

37,607

AG.

Mortgage

Investment

Trust,

Inc

258,360‌

26,996

Alerus

Financial

Corp

570,695‌

45,450

(a),(b)

AlTi

Global,

Inc

176,800‌

12,950

Angel

Oak

Mortgage

REIT,

Inc

132,349‌

187,042

Apollo

Commercial

Real

Estate

Finance,

Inc

1,657,192‌

242,173

Arbor

Realty

Trust,

Inc

3,242,696‌

68,600

Ares

Commercial

Real

Estate

Corp

388,276‌

71,453

ARMOUR

Residential

REIT,

Inc

1,344,745‌

82,812

Artisan

Partners

Asset

Management,

Inc

3,700,868‌

6,149

(a)

Atlanticus

Holdings

Corp

365,681‌

225,321

(a)

AvidXchange

Holdings,

Inc

2,388,403‌

6,474

(b)

B

Riley

Financial,

Inc

29,813‌

33,583

Banco

Latinoamericano

de

Exportaciones

S.A.

(Class

E)

1,268,766‌

478,948

BGC

Group,

Inc

4,569,164‌

228,369

Blackstone

Mortgage

Trust,

Inc

4,110,642‌

65,506

Bread

Financial

Holdings,

Inc

4,148,495‌

37,243

Brightsphere

Investment

Group,

Inc

928,096‌

174,785

BrightSpire

Capital,

Inc

984,040‌

258,832

Burford

Capital

Ltd

3,634,001‌

75,868

Cannae

Holdings,

Inc

1,499,152‌

78,493

(a)

Cantaloupe,

Inc

638,933‌

17,461

Cass

Information

Systems,

Inc

719,219‌

20,932

Chicago

Atlantic

Real

Estate

Finance,

Inc

321,725‌

105,333

Chimera

Investment

Corp

1,568,408‌

116,554

Claros

Mortgage

Trust,

Inc

384,628‌

36,118

Cohen

&

Steers,

Inc

3,201,138‌

87,743

Compass

Diversified

Trust

1,864,539‌

9,260

(a)

Consumer

Portfolio

Services,

Inc

109,824‌

10,570

(a)

Dave,

Inc

1,012,817‌

3,880

Diamond

Hill

Investment

Group,

Inc

582,155‌

209,028

DigitalBridge

Group,

Inc

2,293,037‌

34,577

(a)

Donnelley

Financial

Solutions,

Inc

2,294,875‌

95,075

Dynex

Capital,

Inc

1,261,645‌

102,827

Ellington

Financial,

Inc

1,291,507‌

36,163

Enact

Holdings,

Inc

1,221,586‌

31,275

(a)

Encore

Capital

Group,

Inc

1,548,113‌

32,995

(a)

Enova

International,

Inc

3,705,998‌

136,936

Essent

Group

Ltd

7,976,522‌

85,781

EVERTEC,

Inc

2,785,309‌

12,214

Federal

Agricultural

Mortgage

Corp

2,415,685‌

49,748

FirstCash

Holdings,

Inc

5,429,994‌

160,290

(a)

Flywire

Corp

3,098,406‌

151,090

(a),(b)

Forge

Global

Holdings,

Inc

116,339‌

Small

Cap

Blend

Index

158

Portfolio

of

Investments

January

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

FINANCIAL

SERVICES

(continued)

101,830

Franklin

BSP

Realty

Trust,

Inc

$

1,296,296‌

55,324

(b)

GCM

Grosvenor,

Inc

747,980‌

75,993

Granite

Point

Mortgage

Trust,

Inc

215,820‌

71,377

(a)

Green

Dot

Corp

633,114‌

49,992

Hamilton

Lane,

Inc

7,957,727‌

151,277

Hannon

Armstrong

Sustainable

Infrastructure

Capital,

Inc

4,237,269‌

32,706

(a)

I3

Verticals,

Inc

814,052‌

43,507

(a)

International

Money

Express,

Inc

822,717‌

63,899

Invesco

Mortgage

Capital,

Inc

540,586‌

97,496

Jackson

Financial,

Inc

9,188,023‌

80,286

KKR

Real

Estate

Finance

Trust,

Inc

801,254‌

142,646

Ladder

Capital

Corp

1,599,062‌

142,001

(a)

LendingClub

Corp

1,915,593‌

12,882

(a)

LendingTree,

Inc

578,788‌

42,753

MarketWise,

Inc

23,732‌

622,633

(a)

Marqeta,

Inc

2,397,137‌

24,450

Medallion

Financial

Corp

218,828‌

23,122

Merchants

Bancorp

969,505‌

137,756

MFA

Financial,

Inc

1,446,438‌

93,098

Moelis

&

Co

7,288,642‌

11,525

(a)

Moneylion,

Inc

1,002,445‌

81,921

(a)

Mr

Cooper

Group,

Inc

8,504,219‌

103,574

Navient

Corp

1,415,857‌

93,875

(a)

NCR

Corp

ATM

2,990,858‌

19,034

Nelnet,

Inc

(Class

A)

2,096,976‌

46,524

(a)

NerdWallet,

Inc

664,363‌

113,687

New

York

Mortgage

Trust,

Inc

685,533‌

30,932

NewtekOne,

Inc

410,777‌

11,334

Nexpoint

Real

Estate

Finance,

Inc

174,657‌

103,118

(a)

NMI

Holdings,

Inc

3,982,417‌

8,575

(a)

Ocwen

Financial

Corp

309,729‌

138,168

(a)

Open

Lending

Corp

835,916‌

19,207

(b)

OppFi,

Inc

263,328‌

92,172

Orchid

Island

Capital,

Inc

769,636‌

57,144

P10,

Inc

780,587‌

248,509

(a)

Pagseguro

Digital

Ltd

1,851,392‌

72,267

Patria

Investments

Ltd

859,255‌

379,144

(a)

Payoneer

Global,

Inc

4,018,926‌

42,771

(a)

Paysafe

Ltd

829,757‌

43,694

(a)

Paysign

Inc

116,226‌

35,194

PennyMac

Financial

Services,

Inc

3,684,460‌

114,025

PennyMac

Mortgage

Investment

Trust

1,550,740‌

68,871

Perella

Weinberg

Partners

1,778,249‌

22,905

Piper

Jaffray

Cos

7,264,092‌

30,746

PJT

Partners,

Inc

5,072,168‌

50,492

(a)

PRA

Group,

Inc

1,116,378‌

25,156

(a)

Priority

Technology

Holdings

Inc

238,982‌

53,854

PROG

Holdings,

Inc

2,302,259‌

198,994

Radian

Group,

Inc

6,769,776‌

212,565

Ready

Capital

Corp

1,413,557‌

172,173

Redwood

Trust,

Inc

1,127,733‌

11,335

Regional

Management

Corp

405,680‌

192,172

(a)

Remitly

Global,

Inc

4,516,042‌

115,310

(a)

Repay

Holdings

Corp

861,366‌

16,624

Seven

Hills

Realty

Trust

217,774‌

3,050

(a)

Sezzle,

Inc

713,731‌

13,835

Silvercrest

Asset

Management

Group,

Inc

255,948‌

85,471

StepStone

Group,

Inc

5,476,982‌

374,398

(a)

StoneCo

Ltd

3,433,230‌

35,997

(a)

StoneX

Group,

Inc

3,942,391‌

7,442

Sunrise

Realty

Trust,

Inc

89,304‌

4,871

(a)

SWK

Holdings

Corp

79,154‌

159

SHARES

DESCRIPTION

VALUE

FINANCIAL

SERVICES

(continued)

72,196

TPG

RE

Finance

Trust,

Inc

$

607,168‌

135,955

Two

Harbors

Investment

Corp

1,733,426‌

103,102

(a)

Upstart

Holdings,

Inc

6,675,339‌

1,276

Value

Line,

Inc

50,147‌

9,762

(a)

Velocity

Financial,

Inc

180,987‌

54,384

Victory

Capital

Holdings,

Inc

3,599,133‌

9,115

Virtus

Investment

Partners,

Inc

1,818,443‌

42,379

Walker

&

Dunlop,

Inc

4,071,351‌

25,565

Waterstone

Financial,

Inc

351,263‌

184,169

WisdomTree,

Inc

1,803,015‌

4,663

(a)

World

Acceptance

Corp

658,229‌

TOTAL

FINANCIAL

SERVICES

231,762,833‌

FOOD,

BEVERAGE

&

TOBACCO

-

1.3%

8,749

Alico,

Inc

270,257‌

104,703

B&G

Foods,

Inc

(Class

A)

678,475‌

79,731

(a),(b)

Beyond

Meat,

Inc

315,735‌

70,323

(a),(b)

BRC,

Inc

190,575‌

22,401

Calavo

Growers,

Inc

512,759‌

53,527

Cal-Maine

Foods,

Inc

5,775,563‌

100,851

Dole

plc

1,373,591‌

6,332

(a)

Forafric

Global

plc

60,851‌

41,221

Fresh

Del

Monte

Produce,

Inc

1,256,828‌

121,403

(a)

Hain

Celestial

Group,

Inc

614,299‌

23,066

(a),(b)

Ispire

Technology,

Inc

110,025‌

19,992

J&J

Snack

Foods

Corp

2,743,502‌

11,667

John

B

Sanfilippo

&

Son,

Inc

843,991‌

25,676

Lancaster

Colony

Corp

4,332,568‌

5,951

(a)

Lifeway

Foods,

Inc

137,111‌

23,415

Limoneira

Co

539,950‌

44,117

(a)

MamaMancini's

Holdings,

Inc

339,701‌

19,072

MGP

Ingredients,

Inc

689,071‌

58,729

(a)

Mission

Produce,

Inc

698,288‌

29,344

National

Beverage

Corp

1,233,915‌

208,224

Primo

Brands

Corp

6,740,211‌

5,612

(a)

Seneca

Foods

Corp

409,171‌

117,378

(a)

Simply

Good

Foods

Co

4,460,364‌

122,582

(a)

SunOpta,

Inc

898,526‌

62,035

(a)

TreeHouse

Foods,

Inc

2,141,448‌

22,190

Turning

Point

Brands,

Inc

1,414,391‌

31,232

Universal

Corp

1,659,044‌

87,552

Utz

Brands,

Inc

1,169,695‌

51,666

(a)

Vita

Coco

Co,

Inc

1,934,375‌

44,173

(a)

Vital

Farms,

Inc

1,938,090‌

45,145

(a),(b)

Westrock

Coffee

Co

314,209‌

83,502

(b)

WK

Kellogg

Co

1,385,298‌

TOTAL

FOOD,

BEVERAGE

&

TOBACCO

47,181,877‌

HEALTH

CARE

EQUIPMENT

&

SERVICES

-

6.5%

100,495

(a)

Accolade,

Inc

692,411‌

125,546

(a)

Accuray,

Inc

279,968‌

132,768

(a)

AdaptHealth

Corp

1,436,550‌

22,833

(a)

Addus

HomeCare

Corp

2,857,778‌

418,554

(a)

agilon

health,

Inc

1,397,970‌

17,003

(a),(b)

AirSculpt

Technologies,

Inc

81,444‌

126,752

(a)

Alignment

Healthcare,

Inc

1,950,713‌

139,210

(a)

Alphatec

Holdings,

Inc

1,641,286‌

50,396

(a)

AMN

Healthcare

Services,

Inc

1,386,898‌

51,827

(a)

Angiodynamics,

Inc

591,346‌

56,452

(a)

Apollo

Medical

Holdings,

Inc

2,081,385‌

14,775

(a)

Ardent

Health

Partners,

Inc

221,625‌

62,786

(a)

AtriCure,

Inc

2,503,278‌

62,533

(a)

Avanos

Medical,

Inc

1,076,818‌

60,420

(a)

Aveanna

Healthcare

Holdings,

Inc

277,932‌

Small

Cap

Blend

Index

160

Portfolio

of

Investments

January

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

HEALTH

CARE

EQUIPMENT

&

SERVICES

(continued)

54,514

(a)

Axogen,

Inc

$

992,700‌

50,773

(a)

Bioventus,

Inc

542,256‌

70,765

(a),(b)

BrightSpring

Health

Services,

Inc

1,670,054‌

238,078

(a)

Brookdale

Senior

Living,

Inc

1,102,301‌

33,263

(a)

Castle

Biosciences,

Inc

940,345‌

15,665

(a)

Ceribell,

Inc

360,452‌

237,114

(a)

Cerus

Corp

443,403‌

160,384

(a)

Community

Health

Systems,

Inc

513,229‌

146,180

(b)

Concentra

Group

Holdings

Parent,

Inc

3,407,456‌

40,786

Conmed

Corp

2,927,619‌

35,022

(a)

Corvel

Corp

4,057,299‌

43,167

(a)

Cross

Country

Healthcare,

Inc

786,503‌

49,896

(a)

CryoLife,

Inc

1,544,780‌

15,323

(a),(b)

CVRx,

Inc

244,862‌

71,723

(a)

Definitive

Healthcare

Corp

348,574‌

136,849

(a)

DocGo,

Inc

669,192‌

75,750

Embecta

Corp

1,358,197‌

68,394

(a)

Enhabit,

Inc

574,510‌

72,444

Ensign

Group,

Inc

10,117,529‌

154,035

(a)

Evolent

Health,

Inc

1,609,666‌

45,180

(a),(b)

Fractyl

Health,

Inc

83,131‌

27,932

(a)

Fulgent

Genetics,

Inc

464,788‌

16,490

(a)

GeneDx

Holdings

Corp

1,234,276‌

63,677

(a)

Glaukos

Corp

9,961,630‌

155,257

(a)

Guardant

Health,

Inc

7,293,974‌

66,073

(a)

Haemonetics

Corp

4,562,341‌

76,936

(a)

Health

Catalyst,

Inc

433,150‌

112,302

(a)

HealthEquity,

Inc

12,400,387‌

33,035

HealthStream,

Inc

1,078,593‌

245,592

(a)

Hims

&

Hers

Health,

Inc

9,155,670‌

28,233

(a)

ICU

Medical,

Inc

4,640,376‌

69,684

(a)

Inari

Medical,

Inc

5,551,724‌

25,023

(a)

InfuSystem

Holdings,

Inc

202,436‌

94,923

(a)

Inmode

Ltd

1,633,625‌

21,483

(a)

Innovage

Holding

Corp

81,635‌

32,057

(a)

Inogen,

Inc

374,746‌

43,125

(a)

Integer

Holdings

Corp

6,133,237‌

87,555

(a)

Integra

LifeSciences

Holdings

Corp

2,285,185‌

9,882

iRadimed

Corp

585,113‌

41,029

(a)

iRhythm

Technologies,

Inc

4,466,007‌

15,418

(a)

Joint

Corp

170,369‌

89,408

(a)

Lantheus

Holdings,

Inc

8,271,134‌

26,374

LeMaitre

Vascular,

Inc

2,556,432‌

46,916

(a)

LifeMD,

Inc

261,322‌

184,475

(a)

LifeStance

Health

Group,

Inc

1,470,266‌

71,747

(a)

LivaNova

plc

3,583,763‌

75,354

(a)

Merit

Medical

Systems,

Inc

8,204,543‌

13,635

(a)

ModivCare,

Inc

54,540‌

73,732

(a),(b)

Nano-X

Imaging

Ltd

536,769‌

16,009

National

Healthcare

Corp

1,643,644‌

19,429

National

Research

Corp

323,881‌

281,153

(a)

Neogen

Corp

3,222,013‌

165,130

(a)

NeoGenomics,

Inc

2,361,359‌

18,420

(a)

NeuroPace,

Inc

253,459‌

47,225

(a)

Nevro

Corp

239,431‌

138,275

(a)

Novocure

Ltd

3,390,503‌

59,202

(a)

Omnicell,

Inc

2,663,498‌

436,565

(a),(b)

Opko

Health,

Inc

663,579‌

21,914

(a)

OptimizeRx

Corp

121,623‌

225,988

(a)

Option

Care

Health,

Inc

6,987,549‌

99,167

(a)

OraSure

Technologies,

Inc

398,651‌

31,439

(a)

Orchestra

BioMed

Holdings,

Inc

164,740‌

161

SHARES

DESCRIPTION

VALUE

HEALTH

CARE

EQUIPMENT

&

SERVICES

(continued)

41,700

(a)

Orthofix

Medical,

Inc

$

764,361‌

20,885

(a)

OrthoPediatrics

Corp

501,240‌

94,117

(a)

Owens

&

Minor,

Inc

1,340,226‌

49,341

(a)

PACS

Group,

Inc

716,925‌

61,370

(a),(b)

Paragon

28,

Inc

799,037‌

103,901

Patterson

Cos,

Inc

3,215,736‌

112,512

(a)

Pediatrix

Medical

Group,

Inc

1,572,918‌

41,995

(a)

Pennant

Group,

Inc

1,111,608‌

91,816

(a)

Performant

Financial

Corp

216,686‌

73,376

(a)

Phreesia,

Inc

2,088,281‌

136,468

(a)

Privia

Health

Group,

Inc

3,118,294‌

58,358

(a)

PROCEPT

BioRobotics

Corp

4,230,955‌

105,081

(a)

Progyny,

Inc

2,434,727‌

47,757

(a)

Pulmonx

Corp

271,260‌

22,441

(a),(b)

Pulse

Biosciences,

Inc

469,690‌

55,552

(a)

Quipt

Home

Medical

Corp

179,433‌

86,818

(a)

RadNet,

Inc

5,683,974‌

47,627

(a)

RxSight,

Inc

1,613,126‌

5,089

(a),(b)

Sanara

Medtech,

Inc

184,883‌

70,390

(a)

Schrodinger,

Inc

1,765,029‌

139,040

Select

Medical

Holdings

Corp

2,734,917‌

6,429

(a)

Semler

Scientific,

Inc

334,051‌

54,102

(a)

SI-BONE,

Inc

906,749‌

47,520

(a)

Sight

Sciences,

Inc

133,056‌

20,907

Simulations

Plus,

Inc

717,528‌

4,594

(a),(b)

Sonida

Senior

Living,

Inc

106,075‌

62,952

(a)

STAAR

Surgical

Co

1,522,809‌

73,990

(a)

Stereotaxis,

Inc

179,056‌

101,372

(a)

Surgery

Partners,

Inc

2,583,972‌

17,758

(a)

SurModics,

Inc

604,482‌

31,396

(a)

Tactile

Systems

Technology,

Inc

549,744‌

166,117

(a)

Talkspace,

Inc

514,963‌

86,415

(a)

Tandem

Diabetes

Care,

Inc

3,202,540‌

230,797

(a)

Teladoc

Health,

Inc

2,344,897‌

42,844

(a),(b)

TransMedics

Group,

Inc

2,894,112‌

61,173

(a)

Treace

Medical

Concepts,

Inc

614,789‌

9,489

(a)

UFP

Technologies,

Inc

2,606,249‌

19,725

US

Physical

Therapy,

Inc

1,749,805‌

4,768

Utah

Medical

Products,

Inc

291,945‌

53,665

(a)

Varex

Imaging

Corp

737,357‌

47,009

(a)

Viemed

Healthcare,

Inc

385,004‌

56,408

(a)

Waystar

Holding

Corp

2,267,038‌

34,878

(a)

Zimvie,

Inc

482,712‌

18,760

(a),(b)

Zynex,

Inc

147,078‌

TOTAL

HEALTH

CARE

EQUIPMENT

&

SERVICES

233,742,738‌

HOUSEHOLD

&

PERSONAL

PRODUCTS

-

0.5%

43,730

(a),(b)

Beauty

Health

Co

73,029‌

12,941

(a),(b)

Central

Garden

&

Pet

Co

472,217‌

67,282

(a)

Central

Garden

and

Pet

Co

(Class

A)

2,098,526‌

63,644

Edgewell

Personal

Care

Co

2,119,345‌

94,458

Energizer

Holdings,

Inc

3,210,627‌

131,960

(a)

Herbalife

Ltd

720,502‌

108,394

(a)

Honest

Co,

Inc

694,806‌

23,873

Inter

Parfums,

Inc

3,366,570‌

14,608

(a)

Medifast,

Inc

229,346‌

18,571

(a)

Nature's

Sunshine

Products,

Inc

258,323‌

67,415

Nu

Skin

Enterprises,

Inc

(Class

A)

441,568‌

12,960

Oil-Dri

Corp

of

America

544,579‌

187,132

(a)

Olaplex

Holdings,

Inc

291,926‌

14,485

(a)

USANA

Health

Sciences,

Inc

471,776‌

178,557

(a),(b)

Veru,

Inc

99,224‌

31,500

(a)

Waldencast

plc

108,990‌

Small

Cap

Blend

Index

162

Portfolio

of

Investments

January

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

HOUSEHOLD

&

PERSONAL

PRODUCTS

(continued)

17,527

WD-40

Co

$

4,117,969‌

TOTAL

HOUSEHOLD

&

PERSONAL

PRODUCTS

19,319,323‌

INSURANCE

-

1.9%

59,995

(a)

AMBAC

Financial

Group,

Inc

697,742‌

24,817

Amerisafe,

Inc

1,241,346‌

14,265

(a)

Bowhead

Specialty

Holdings,

Inc

461,187‌

87,898

(a)

BRP

Group,

Inc

3,599,423‌

139,016

CNO

Financial

Group,

Inc

5,552,299‌

15,196

Crawford

&

Co

182,504‌

19,550

Donegal

Group,

Inc

(Class

A)

289,926‌

31,578

Employers

Holdings,

Inc

1,552,374‌

16,348

(a)

Enstar

Group

Ltd

5,345,633‌

24,912

F&G

Annuities

&

Life,

Inc

1,143,710‌

61,873

Fidelis

Insurance

Holdings

Ltd

1,020,904‌

559,687

(a)

Genworth

Financial,

Inc

(Class

A)

4,046,537‌

5,436

(a)

GoHealth,

Inc

88,607‌

29,544

Goosehead

Insurance,

Inc

3,166,230‌

36,216

(a)

Greenlight

Capital

Re

Ltd

(Class

A)

488,916‌

51,454

(a)

Hamilton

Insurance

Group

Ltd

984,315‌

11,002

HCI

Group,

Inc

1,341,474‌

30,842

(a)

Heritage

Insurance

Holdings,

Inc

339,570‌

26,705

(a)

Hippo

Holdings,

Inc

747,740‌

54,712

Horace

Mann

Educators

Corp

2,113,525‌

1,606

Investors

Title

Co

361,912‌

39,977

James

River

Group

Holdings

Ltd

191,090‌

15,529

(a)

Kingsway

Financial

Services,

Inc

125,785‌

68,478

(a),(b)

Lemonade,

Inc

2,276,209‌

115,265

(a)

Maiden

Holdings

Ltd

116,418‌

62,428

(a),(b)

MBIA,

Inc

443,863‌

34,668

Mercury

General

Corp

1,727,853‌

11,769

(a)

NI

Holdings,

Inc

177,712‌

261,406

(a)

Oscar

Health,

Inc

4,339,340‌

33,471

(a)

Palomar

Holdings,

Inc

3,610,517‌

68,633

(a)

ProAssurance

Corp

1,026,750‌

11,315

(a)

Root,

Inc

1,103,213‌

19,845

Safety

Insurance

Group,

Inc

1,567,953‌

79,046

Selective

Insurance

Group,

Inc

6,650,140‌

169,109

(a)

Selectquote,

Inc

728,860‌

125,408

(a)

SiriusPoint

Ltd

1,825,940‌

49,165

(a)

Skyward

Specialty

Insurance

Group,

Inc

2,177,026‌

35,888

Stewart

Information

Services

Corp

2,339,539‌

33,806

Tiptree,

Inc

677,472‌

42,997

(a)

Trupanion,

Inc

2,039,778‌

28,478

United

Fire

Group,

Inc

706,539‌

32,738

United

Insurance

Holdings

Corp

399,076‌

32,896

Universal

Insurance

Holdings,

Inc

636,209‌

TOTAL

INSURANCE

69,653,156‌

MATERIALS

-

4.1%

33,406

(a)

Advanced

Emissions

Solutions,

Inc

208,453‌

32,143

AdvanSix,

Inc

1,005,433‌

14,271

(a)

Alpha

Metallurgical

Resources,

Inc

2,614,019‌

38,046

American

Vanguard

Corp

235,124‌

1,404,606

(a)

Arcadium

Lithium

plc

8,062,438‌

195,791

Ardagh

Metal

Packaging

S.A.

542,341‌

68,518

(a)

ASP

Isotopes,

Inc

393,978‌

79,148

(a)

Aspen

Aerogels,

Inc

925,240‌

118,615

Avient

Corp

5,088,583‌

41,881

Balchem

Corp

6,699,285‌

70,447

Cabot

Corp

6,091,552‌

22,143

Caledonia

Mining

Corp

plc

207,923‌

61,979

Carpenter

Technology

Corp

11,965,666‌

68,709

(a)

Century

Aluminum

Co

1,256,001‌

163

SHARES

DESCRIPTION

VALUE

MATERIALS

(continued)

21,917

(a)

Clearwater

Paper

Corp

$

704,632‌

519,128

(a)

Coeur

Mining,

Inc

3,426,245‌

149,650

Commercial

Metals

Co

7,256,528‌

46,667

Compass

Minerals

International,

Inc

544,137‌

166,236

(a)

Constellium

SE

1,650,723‌

13,512

(a)

Contango

ORE,

Inc

140,119‌

10,158

(a)

Core

Molding

Technologies,

Inc

150,034‌

9,649

(a)

Critical

Metals

Corp

74,490‌

71,181

(a)

Dakota

Gold

Corp

158,022‌

156,739

(a)

Ecovyst,

Inc

1,216,295‌

32,012

Greif,

Inc

(Class

A)

1,959,775‌

5,661

Greif,

Inc

(Class

B)

358,738‌

71,451

H.B.

Fuller

Co

4,510,702‌

25,250

Hawkins,

Inc

2,699,477‌

768,319

Hecla

Mining

Co

4,364,052‌

417,533

(a),(b)

i-80

Gold

Corp

236,449‌

47,993

(a)

Ingevity

Corp

2,176,483‌

32,766

Innospec,

Inc

3,714,026‌

15,133

(a)

Intrepid

Potash,

Inc

397,847‌

113,270

(a),(b)

Ivanhoe

Electric,

Inc

670,558‌

20,923

Kaiser

Aluminum

Corp

1,464,610‌

74,608

(a)

Knife

River

Corp

7,727,897‌

25,927

Koppers

Holdings,

Inc

771,588‌

30,976

Kronos

Worldwide,

Inc

297,060‌

49,406

(a)

Lifezone

Metals

Ltd

289,025‌

73,197

(a)

LSB

Industries,

Inc

617,783‌

26,949

Materion

Corp

2,721,849‌

72,828

(a)

Metals

Acquisition

Ltd

751,585‌

41,398

Minerals

Technologies,

Inc

3,174,813‌

49,769

Myers

Industries,

Inc

599,219‌

10,495

(b)

Northern

Technologies

International

Corp

124,261‌

297,905

(a)

Novagold

Resources,

Inc

932,443‌

201,230

(a)

O-I

Glass,

Inc

2,402,686‌

13,469

Olympic

Steel,

Inc

464,276‌

77,828

Orion

S.A.

1,085,701‌

51,641

Pactiv

Evergreen,

Inc

916,111‌

174,571

(a)

Perimeter

Solutions,

Inc

2,182,137‌

51,867

(a)

Perpetua

Resources

Corp

612,031‌

24,661

(a),(b)

Piedmont

Lithium,

Inc

203,453‌

159,659

(a)

PureCycle

Technologies,

Inc

1,486,425‌

18,232

Quaker

Chemical

Corp

2,573,994‌

31,252

Ramaco

Resources,

Inc

295,956‌

6,828

Ramaco

Resources,

Inc

60,155‌

59,396

(a)

Ranpak

Holdings

Corp

434,779‌

83,699

(a)

Rayonier

Advanced

Materials,

Inc

669,592‌

35,823

Ryerson

Holding

Corp

801,002‌

34,222

Schnitzer

Steel

Industries,

Inc

(Class

A)

411,006‌

69,390

Schweitzer-Mauduit

International,

Inc

662,675‌

55,475

Sensient

Technologies

Corp

4,188,917‌

6,070

(a),(b)

Smith-Midland

Corp

242,982‌

264,145

SSR

Mining,

Inc

2,121,084‌

28,624

Stepan

Co

1,814,475‌

157,277

(a)

Summit

Materials,

Inc

8,227,160‌

111,132

SunCoke

Energy,

Inc

1,043,529‌

45,764

Sylvamo

Corp

3,665,696‌

57,564

(a)

TimkenSteel

Corp

860,006‌

36,315

(a)

Tredegar

Corp

285,073‌

54,601

Trimas

Corp

1,326,804‌

156,001

Tronox

Holdings

plc

1,602,130‌

13,265

United

States

Lime

&

Minerals,

Inc

1,466,844‌

3,773

Valhi,

Inc

78,743‌

68,200

Warrior

Met

Coal,

Inc

3,598,914‌

Small

Cap

Blend

Index

164

Portfolio

of

Investments

January

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

MATERIALS

(continued)

42,462

Worthington

Steel,

Inc

$

1,233,521‌

TOTAL

MATERIALS

148,195,358‌

MEDIA

&

ENTERTAINMENT

-

1.9%

143,211

(a)

Advantage

Solutions,

Inc

378,077‌

450,877

(a)

AMC

Entertainment

Holdings,

Inc

1,402,227‌

43,573

(a),(b)

AMC

Networks,

Inc

419,608‌

12,450

(a),(b)

Atlanta

Braves

Holdings,

Inc

531,491‌

67,227

(a)

Atlanta

Braves

Holdings,

Inc

2,605,046‌

30,157

(a)

Boston

Omaha

Corp

438,483‌

130,807

(a)

Bumble,

Inc

1,060,845‌

7,309

Cable

One,

Inc

2,222,009‌

54,319

(a),(b)

Cardlytics,

Inc

166,216‌

111,130

(a)

Cargurus,

Inc

4,356,296‌

86,573

(a)

Cars.com,

Inc

1,551,388‌

145,526

(a)

Cinemark

Holdings,

Inc

4,166,409‌

452,701

(a)

Clear

Channel

Outdoor

Holdings,

Inc

615,673‌

1,849

(a)

Daily

Journal

Corp

758,275‌

160,184

(a),(b)

EchoStar

Corp

(Class

A)

4,430,689‌

19,910

(b)

Emerald

Holding,

Inc

89,595‌

78,418

Entravision

Communications

Corp

(Class

A)

168,599‌

111,285

(a)

Eventbrite,

Inc

352,773‌

33,957

(a)

EverQuote,

Inc

685,931‌

421,261

(a)

fuboTV,

Inc

1,701,894‌

18,540

(a)

Gambling.com

Group

Ltd

261,229‌

191,562

(a)

Gannett

Co,

Inc

865,860‌

135,943

(a),(b)

Getty

Images

Holdings,

Inc

346,655‌

26,520

(a),(b)

Golden

Matrix

Group,

Inc

45,747‌

116,164

Gray

Television,

Inc

434,453‌

31,057

(a)

Grindr,

Inc

554,057‌

20,413

(a),(b)

Ibotta,

Inc

1,479,943‌

147,651

(a)

iHeartMedia,

Inc

327,785‌

57,634

(a)

IMAX

Corp

1,357,281‌

142,711

(a)

Innovid

Corp

443,831‌

97,131

(a)

Integral

Ad

Science

Holding

Corp

1,020,847‌

51,704

John

Wiley

&

Sons,

Inc

(Class

A)

2,116,245‌

78,321

(a),(b)

Lions

Gate

Entertainment

Corp

(Class

A)

614,820‌

159,743

(a)

Lions

Gate

Entertainment

Corp

(Class

B)

1,121,396‌

89,692

(a)

LiveOne,

Inc

130,053‌

51,391

(a)

Madison

Square

Garden

Entertainment

Corp

1,867,549‌

165,282

(a)

Magnite,

Inc

2,842,850‌

33,377

Marcus

Corp

671,545‌

39,531

(a)

MediaAlpha,

Inc

450,258‌

88,073

(a)

National

CineMedia,

Inc

580,401‌

236,150

(a)

Nextdoor

Holdings,

Inc

618,713‌

55,980

(a)

Outbrain,

Inc

336,440‌

110,418

(a)

Playstudios,

Inc

193,232‌

54,478

(a)

PubMatic,

Inc

823,707‌

69,954

(a)

QuinStreet,

Inc

1,655,112‌

28,672

(a)

Reservoir

Media,

Inc

238,264‌

31,672

Scholastic

Corp

614,754‌

32,860

Shutterstock,

Inc

970,027‌

41,506

Sinclair,

Inc

608,063‌

35,816

(a),(b)

Sphere

Entertainment

Co

1,669,026‌

107,265

(a)

Stagwell,

Inc

669,334‌

34,112

(a),(b)

System1,

Inc

22,316‌

34,289

(a)

TechTarget,

Inc

583,942‌

219,087

TEGNA,

Inc

3,991,765‌

47,661

(a)

Thryv

Holdings,

Inc

834,544‌

15,132

Townsquare

Media,

Inc

134,372‌

115,068

(a)

TrueCar,

Inc

395,834‌

191,628

(a)

Vimeo,

Inc

1,285,824‌

97,832

(a),(b)

Vivid

Seats,

Inc

420,678‌

165

SHARES

DESCRIPTION

VALUE

MEDIA

&

ENTERTAINMENT

(continued)

18,931

(a)

Webtoon

Entertainment,

Inc

$

241,370‌

73,523

(a)

WideOpenWest,

Inc

313,943‌

85,274

(a)

Yelp,

Inc

3,405,844‌

58,050

(a)

Ziff

Davis,

Inc

3,128,315‌

96,597

(a)

ZipRecruiter,

Inc

664,587‌

TOTAL

MEDIA

&

ENTERTAINMENT

69,454,335‌

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

-

10.3%

68,049

(a),(b)

2seventy

bio,

Inc

181,010‌

67,650

(a)

4D

Molecular

Therapeutics,

Inc

378,840‌

111,161

(a)

89bio,

Inc

1,067,146‌

108,711

(a),(b)

Absci

Corp

403,318‌

155,485

(a)

Acadia

Pharmaceuticals,

Inc

2,901,350‌

94,925

(a)

ACELYRIN,

Inc

187,002‌

46,668

(a),(b)

Achieve

Life

Sciences,

Inc

152,604‌

11,821

(a),(b)

Acrivon

Therapeutics,

Inc

71,753‌

35,556

(a)

Actinium

Pharmaceuticals,

Inc

41,245‌

56,664

(a)

Acumen

Pharmaceuticals,

Inc

84,996‌

107,119

(a),(b)

Adagio

Therapeutics,

Inc

38,316‌

155,076

(a)

Adaptive

Biotechnologies

Corp

1,201,839‌

94,938

(a),(b)

ADC

Therapeutics

S.A.

159,496‌

290,765

(a)

ADMA

Biologics,

Inc

4,695,855‌

28,229

(a),(b)

Adverum

Biotechnologies,

Inc

119,126‌

15,387

(a),(b)

Aerovate

Therapeutics,

Inc

40,314‌

3,303

(a),(b)

Agenus,

Inc

12,551‌

72,273

(a)

Agios

Pharmaceuticals,

Inc

2,485,468‌

282,396

(a)

Akebia

Therapeutics,

Inc

632,567‌

88,655

(a)

Akero

Therapeutics,

Inc

4,794,462‌

33,158

(a),(b)

Akoya

Biosciences,

Inc

96,821‌

62,944

(a)

Aldeyra

Therapeutics,

Inc

329,827‌

109,634

(a)

Alector,

Inc

181,992‌

212,329

(a)

Alkermes

plc

6,694,733‌

170,147

(a),(b)

Allogene

Therapeutics,

Inc

306,265‌

90,427

(a),(b)

Altimmune,

Inc

600,435‌

28,262

(a),(b)

Alto

Neuroscience,

Inc

121,244‌

17,097

(a),(b)

Alumis,

Inc

127,886‌

36,722

(a),(b)

ALX

Oncology

Holdings,

Inc

53,614‌

380,238

(a)

Amicus

Therapeutics,

Inc

3,642,680‌

203,186

(a)

Amneal

Pharmaceuticals,

Inc

1,678,316‌

49,661

(a)

Amphastar

Pharmaceuticals,

Inc

1,731,679‌

26,611

(a)

AnaptysBio,

Inc

477,135‌

98,638

(a),(b)

Anavex

Life

Sciences

Corp

914,374‌

25,059

(a)

ANI

Pharmaceuticals,

Inc

1,469,460‌

18,321

(a)

Anika

Therapeutics,

Inc

312,556‌

127,185

(a)

Annexon,

Inc

488,390‌

49,357

(a)

Apogee

Therapeutics,

Inc

2,041,406‌

130,554

(a)

Applied

Therapeutics,

Inc

76,570‌

100,616

(a),(b)

Aquestive

Therapeutics,

Inc

303,860‌

189,039

(a)

Arbutus

Biopharma

Corp

629,500‌

56,790

(a)

Arcellx,

Inc

3,869,103‌

31,233

(a)

Arcturus

Therapeutics

Holdings,

Inc

530,024‌

73,878

(a)

Arcus

Biosciences,

Inc

953,026‌

141,046

(a)

Arcutis

Biotherapeutics,

Inc

1,867,449‌

297,612

(a)

Ardelyx,

Inc

1,595,200‌

37,327

(a),(b)

ArriVent

Biopharma,

Inc

1,065,313‌

156,830

(a)

Arrowhead

Pharmaceuticals,

Inc

3,117,780‌

66,848

(a)

ARS

Pharmaceuticals,

Inc

870,361‌

18,611

(a)

Artiva

Biotherapeutics,

Inc

94,544‌

84,375

(a)

Arvinas,

Inc

1,485,844‌

55,991

(a)

Astria

Therapeutics,

Inc

440,089‌

105,147

(a)

Atea

Pharmaceuticals,

Inc

321,750‌

170,733

(a)

Atossa

Therapeutics,

Inc

143,740‌

62,773

(a)

Aura

Biosciences,

Inc

492,768‌

Small

Cap

Blend

Index

166

Portfolio

of

Investments

January

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

(continued)

179,765

(a)

Aurinia

Pharmaceuticals,

Inc

$

1,429,132‌

120,500

(a)

Avadel

Pharmaceuticals

plc

951,950‌

83,065

(a)

Avid

Bioservices,

Inc

1,036,651‌

145,637

(a)

Avidity

Biosciences,

Inc

4,795,826‌

34,057

(a),(b)

Avita

Medical,

Inc

309,919‌

48,236

(a)

Axsome

Therapeutics,

Inc

5,135,205‌

100,914

(a)

Beam

Therapeutics,

Inc

2,615,691‌

25,028

(a)

Bicara

Therapeutics,

Inc

315,853‌

15,448

(a)

BioAge

Labs,

Inc

70,906‌

272,924

(a)

BioCryst

Pharmaceuticals,

Inc

2,156,100‌

112,634

(a)

Biohaven

Ltd

4,308,250‌

47,217

(a)

BioLife

Solutions,

Inc

1,289,260‌

37,547

(a),(b)

Biomea

Fusion,

Inc

156,946‌

36,459

(a)

Biote

Corp

185,576‌

50,392

(a)

Black

Diamond

Therapeutics,

Inc

132,027‌

12,721

(a),(b)

Bluebird

Bio,

Inc

98,588‌

83,328

(a)

Blueprint

Medicines

Corp

9,376,900‌

21,523

(a)

Boundless

Bio,

Inc

49,288‌

185,085

(a)

Bridgebio

Pharma,

Inc

6,331,758‌

79,561

(a),(b)

C4

Therapeutics,

Inc

276,077‌

58,462

(a),(b)

Cabaletta

Bio,

Inc

139,724‌

26,951

(a),(b)

Candel

Therapeutics,

Inc

190,544‌

48,050

(a)

Capricor

Therapeutics,

Inc

722,672‌

53,116

(a),(b)

Cardiff

Oncology,

Inc

214,057‌

62,897

(a)

CareDx,

Inc

1,465,500‌

45,599

(a),(b)

Cargo

Therapeutics,

Inc

164,156‌

111,659

(a)

Caribou

Biosciences,

Inc

159,672‌

51,056

(a),(b)

Cassava

Sciences,

Inc

121,513‌

9,472

(a),(b)

Catalyst

Biosciences,

Inc

109,023‌

146,828

(a)

Catalyst

Pharmaceuticals,

Inc

3,312,440‌

42,365

(a)

Celcuity,

Inc

506,262‌

86,246

(a)

Celldex

Therapeutics,

Inc

2,112,165‌

62,039

(a)

Century

Therapeutics,

Inc

50,915‌

63,072

(a)

CG

oncology,

Inc

1,896,575‌

78,524

(a),(c)

Chinook

Therapeutics,

Inc

30,624‌

66,114

(a)

ChromaDex

Corp

372,222‌

20,234

(a)

Cibus,

Inc

50,383‌

105,313

(a)

Codexis,

Inc

441,261‌

111,181

(a)

Cogent

Biosciences,

Inc

1,035,095‌

95,056

(a),(b)

Coherus

Biosciences,

Inc

112,166‌

42,690

(a)

Collegium

Pharmaceutical,

Inc

1,371,203‌

124,245

(a)

Compass

Therapeutics,

Inc

400,069‌

13,307

(a),(b)

Contineum

Therapeutics,

Inc

130,276‌

13,792

(a),(b)

Corbus

Pharmaceuticals

Holdings,

Inc

135,024‌

106,409

(a)

Corcept

Therapeutics,

Inc

7,120,890‌

74,251

(a),(b)

CorMedix,

Inc

762,558‌

115,226

(a)

Crinetics

Pharmaceuticals,

Inc

4,643,608‌

59,106

(a)

CryoPort,

Inc

445,659‌

68,727

(a)

Cullinan

Oncology,

Inc

725,757‌

164,704

(a)

Cytek

Biosciences,

Inc

848,226‌

148,177

(a)

Cytokinetics,

Inc

7,328,834‌

63,810

(a)

Day

One

Biopharmaceuticals,

Inc

789,330‌

160,496

(a)

Denali

Therapeutics,

Inc

3,739,557‌

47,309

(a)

Design

Therapeutics,

Inc

229,449‌

7,309

(a),(b)

Diffusion

Pharmaceuticals,

Inc

16,518‌

26,167

(a)

Disc

Medicine,

Inc

1,460,119‌

174,919

(a)

Dynavax

Technologies

Corp

2,282,693‌

107,095

(a)

Dyne

Therapeutics,

Inc

1,522,891‌

95,396

(a)

Edgewise

Therapeutics,

Inc

2,672,996‌

111,593

(a)

Editas

Medicine,

Inc

146,187‌

70,813

(a)

Elevation

Oncology,

Inc

49,088‌

39,034

(a)

Eliem

Therapeutics,

Inc

74,165‌

167

SHARES

DESCRIPTION

VALUE

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

(continued)

25,834

(a)

Enanta

Pharmaceuticals,

Inc

$

132,012‌

45,563

(a),(b)

Enliven

Therapeutics,

Inc

996,007‌

151,681

(a),(b)

Enochian

Biosciences

Inc

113,761‌

33,481

(a)

Entrada

Therapeutics,

Inc

449,985‌

235,428

(a)

Erasca,

Inc

444,959‌

206,421

(a),(b)

Esperion

Thereapeutics,

Inc

369,494‌

74,841

(a)

Evolus,

Inc

1,045,529‌

85,530

(a),(b)

EyePoint

Pharmaceuticals,

Inc

654,304‌

136,284

(a)

Fate

Therapeutics,

Inc

177,169‌

24,461

(a),(b)

Fennec

Pharmaceuticals,

Inc

158,996‌

34,540

(a)

Fibrobiologics,

Inc

55,609‌

385,828

(a)

Fluidigm

Corp

598,033‌

33,661

(a)

Foghorn

Therapeutics,

Inc

141,040‌

8,283

(a),(b)

Frequency

Therapeutics,

Inc

282,616‌

84,097

(a)

Fulcrum

Therapeutics,

Inc

333,024‌

27,623

(a),(b)

Galectin

Therapeutics,

Inc

34,529‌

64,890

(a)

Generation

Bio

Co

50,361‌

774,921

(a)

Geron

Corp

2,224,023‌

8,122

(a),(b)

Greenwich

Lifesciences,

Inc

105,099‌

164,158

(a)

Halozyme

Therapeutics,

Inc

9,297,909‌

49,502

(a)

Harmony

Biosciences

Holdings,

Inc

1,919,193‌

39,598

(a)

Harrow

Health,

Inc

1,216,451‌

52,517

(a)

Harvard

Bioscience,

Inc

89,804‌

159,504

(a),(b)

Heron

Therapeutics,

Inc

271,157‌

119,313

(a),(b)

Humacyte,

Inc

546,454‌

110,921

(a)

Ideaya

Biosciences,

Inc

2,700,926‌

20,139

(a)

IGM

Biosciences,

Inc

30,410‌

192,396

(a)

ImmunityBio,

Inc

663,766‌

69,741

(a),(b)

Immunome,

Inc

769,243‌

76,690

(a)

Immunovant,

Inc

1,667,241‌

15,302

(a)

Inhibrx

Biosciences,

Inc

207,801‌

43,946

(a),(c)

Inhibrx,

Inc

28,455‌

16,518

(a),(b)

Inmune

Bio,

Inc

167,823‌

74,548

(a)

Innoviva,

Inc

1,389,575‌

34,467

(a)

Inovio

Pharmaceuticals,

Inc

72,036‌

65,457

(a),(b)

Inozyme

Pharma,

Inc

94,258‌

226,228

(a)

Insmed,

Inc

17,324,540‌

131,008

(a)

Intellia

Therapeutics,

Inc

1,352,003‌

360,388

(a)

Iovance

Biotherapeutics,

Inc

2,108,270‌

183,812

(a)

Ironwood

Pharmaceuticals,

Inc

430,120‌

33,162

(a)

iTeos

Therapeutics,

Inc

250,041‌

36,085

(a)

Janux

Therapeutics,

Inc

1,568,976‌

15,363

(a),(b)

Jasper

Therapeutics,

Inc

93,100‌

39,391

(a)

KalVista

Pharmaceuticals,

Inc

350,974‌

37,968

(a)

Keros

Therapeutics,

Inc

432,835‌

50,664

(a)

Kiniksa

Pharmaceuticals

Ltd

993,014‌

40,805

(a)

Kodiak

Sciences,

Inc

261,152‌

32,563

(a)

Krystal

Biotech,

Inc

5,201,614‌

98,481

(a)

Kura

Oncology,

Inc

778,985‌

61,467

(a)

Kymera

Therapeutics,

Inc

2,433,479‌

22,848

(a),(b)

Kyverna

Therapeutics,

Inc

74,028‌

28,837

(a),(b)

Landec

Corp

171,292‌

57,035

(a)

Larimar

Therapeutics,

Inc

219,014‌

17,058

(b)

LENZ

Therapeutics,

Inc

435,491‌

31,235

(a)

Lexeo

Therapeutics,

Inc

169,606‌

126,230

(a),(b)

Lexicon

Pharmaceuticals,

Inc

95,455‌

23,070

(a)

Ligand

Pharmaceuticals,

Inc

(Class

B)

2,688,809‌

176,749

(a),(b)

Lineage

Cell

Therapeutics,

Inc

106,173‌

78,234

(a),(b)

Liquidia

Corp

1,113,270‌

242,546

(a)

Lyell

Immunopharma,

Inc

143,175‌

82,092

(a)

MacroGenics,

Inc

246,276‌

23,599

(a)

Madrigal

Pharmaceuticals,

Inc

7,900,945‌

Small

Cap

Blend

Index

168

Portfolio

of

Investments

January

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

(continued)

28,445

(a)

Magenta

Therapeutics,

Inc

$

630,057‌

352,116

(a)

MannKind

Corp

2,038,752‌

150,024

(a)

Maravai

LifeSciences

Holdings,

Inc

739,618‌

141,895

(a)

MaxCyte,

Inc

639,946‌

14,471

(a),(b)

MBX

Biosciences,

Inc

144,855‌

10,799

(a),(b)

MediWound

Ltd

211,444‌

60,312

(a)

MeiraGTx

Holdings

plc

379,362‌

151,201

(a)

Mersana

Therapeutics,

Inc

92,066‌

7,010

Mesa

Laboratories,

Inc

965,207‌

35,497

(a),(b)

Metagenomi,

Inc

95,487‌

155,997

(a)

MiMedx

Group,

Inc

1,357,174‌

105,327

(a),(b)

Mind

Medicine

MindMed,

Inc

715,170‌

38,707

(a)

Mineralys

Therapeutics,

Inc

398,682‌

53,276

(a)

Mirum

Pharmaceuticals,

Inc

2,604,131‌

55,041

(a),(b)

Monte

Rosa

Therapeutics,

Inc

366,573‌

119,353

(a)

Myriad

Genetics,

Inc

1,512,203‌

66,458

(a)

Nautilus

Biotechnology,

Inc

113,643‌

241,869

(a)

Nektar

Therapeutics

200,098‌

109,386

(a),(b)

Neumora

Therapeutics,

Inc

211,115‌

13,965

(a),(b)

Neurogene,

Inc

221,345‌

71,802

(a)

Nkarta,

Inc

168,017‌

202,218

(a),(b)

Novavax,

Inc

1,757,274‌

91,991

(a)

Nurix

Therapeutics,

Inc

1,813,143‌

46,055

(a)

Nuvalent,

Inc

3,951,980‌

243,289

(a)

Nuvation

Bio,

Inc

561,998‌

346,835

(a),(b)

Ocugen,

Inc

252,288‌

201,659

(a)

Ocular

Therapeutix,

Inc

1,552,774‌

54,197

(a)

Olema

Pharmaceuticals,

Inc

331,144‌

73,296

(a),(b)

Omeros

Corp

631,812‌

7,972

(a),(c)

OmniAb

Operations,

Inc

80‌

7,972

(a),(c)

OmniAb

Operations,

Inc

80‌

126,229

(a)

OmniAb,

Inc

406,457‌

99,130

(a)

Organogenesis

Holdings,

Inc

364,798‌

83,554

(a)

ORIC

Pharmaceuticals,

Inc

870,633‌

82,414

(a)

Ovid

therapeutics,

Inc

54,673‌

270,184

(a),(b)

Pacific

Biosciences

of

California,

Inc

416,083‌

61,624

(a)

Pacira

BioSciences,

Inc

1,622,560‌

21,071

(a)

PepGen,

Inc

27,182‌

71,907

(a)

Perspective

Therapeutics,

Inc

255,270‌

45,253

(a),(b)

Phathom

Pharmaceuticals,

Inc

271,065‌

28,478

Phibro

Animal

Health

Corp

621,105‌

76,493

(a)

Pliant

Therapeutics,

Inc

822,300‌

22,617

(a)

Praxis

Precision

Medicines,

Inc

1,731,331‌

185,473

(a),(b)

Precigen,

Inc

250,389‌

13,804

(a),(b)

Prelude

Therapeutics,

Inc

15,184‌

65,320

(a)

Prestige

Consumer

Healthcare,

Inc.

5,014,616‌

77,263

(a),(b)

Prime

Medicine,

Inc

216,336‌

138,262

(a),(b)

ProKidney

Corp

228,132‌

76,733

(a)

Protagonist

Therapeutics,

Inc

2,900,507‌

56,664

(a)

Prothena

Corp

plc

806,329‌

100,260

(a)

PTC

Therapeutics,

Inc

4,599,929‌

55,922

(a)

Puma

Biotechnology,

Inc

161,615‌

66,164

(a),(b)

Pyxis

Oncology,

Inc

103,877‌

8,168

(a),(b)

Q32

Bio,

Inc

24,749‌

47,125

(a)

Quanterix

Corp

433,079‌

127,709

(a),(b)

Quantum-Si,

Inc

252,864‌

12,068

(a)

Rapport

Therapeutics,

Inc

198,036‌

39,628

(a)

RAPT

Therapeutics,

Inc

45,176‌

326,400

(a),(b)

Recursion

Pharmaceuticals,

Inc

2,363,136‌

62,504

(a)

REGENXBIO,

Inc

504,407‌

85,602

(a)

Regulus

Therapeutics,

Inc

85,602‌

158,457

(a)

Relay

Therapeutics,

Inc

708,303‌

169

SHARES

DESCRIPTION

VALUE

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

(continued)

80,865

(a)

Replimune

Group,

Inc

$

1,130,493‌

138,424

(a)

Revance

Therapeutics,

Inc

502,479‌

219,105

(a)

REVOLUTION

Medicines,

Inc

9,410,560‌

72,097

(a)

Rhythm

Pharmaceuticals,

Inc

4,284,725‌

23,053

(a)

Rigel

Pharmaceuticals,

Inc

499,097‌

89,391

(a)

Rocket

Pharmaceuticals,

Inc

960,059‌

71,611

(a)

Sage

Therapeutics,

Inc

519,180‌

179,583

(a),(b)

Sana

Biotechnology,

Inc

578,257‌

152,381

(a)

Savara,

Inc

411,429‌

101,724

(a)

Scholar

Rock

Holding

Corp

4,107,615‌

39,230

(a),(b)

scPharmaceuticals,

Inc

130,244‌

13,477

(a),(b)

Selecta

Biosciences,

Inc

260,241‌

23,961

(a)

Septerna,

Inc

405,181‌

37,417

(a)

Sera

Prognostics,

Inc

242,088‌

53,038

(a)

Shattuck

Labs,

Inc

61,524‌

62,653

SIGA

Technologies,

Inc

374,665‌

23,389

(a),(b)

Skye

Bioscience,

Inc

75,079‌

33,479

(a)

Soleno

Therapeutics,

Inc

1,681,650‌

30,501

(a)

Solid

Biosciences,

Inc

96,993‌

88,306

(a),(b),(c)

Sorrento

Therapeutics,

Inc

35,572‌

90,349

(a)

SpringWorks

Therapeutics,

Inc

3,388,088‌

43,817

(a),(b)

Spyre

Therapeutics,

Inc

1,007,353‌

48,362

(a)

Stoke

Therapeutics,

Inc

555,196‌

120,575

(a),(b)

Summit

Therapeutics,

Inc

2,592,363‌

66,382

(a)

Supernus

Pharmaceuticals,

Inc

2,547,077‌

111,073

(a)

Sutro

Biopharma,

Inc

213,260‌

111,559

(a)

Syndax

Pharmaceuticals,

Inc

1,580,791‌

64,790

(a)

Tango

Therapeutics,

Inc

193,074‌

47,585

(a)

Tarsus

Pharmaceuticals,

Inc

2,558,170‌

217,518

(a),(b)

Taysha

Gene

Therapies,

Inc

326,277‌

24,990

(a)

Telomir

Pharmaceuticals,

Inc

121,451‌

62,367

(a)

Tenaya

Therapeutics,

Inc

66,109‌

91,877

(a)

Terns

Pharmaceuticals,

Inc

409,771‌

183,066

(a)

TG

Therapeutics,

Inc

5,803,192‌

50,083

(a)

Theravance

Biopharma,

Inc

469,779‌

26,824

(a)

Third

Harmonic

Bio,

Inc

141,094‌

26,358

(a)

Tourmaline

Bio,

Inc

423,309‌

98,440

(a)

Travere

Therapeutics,

Inc

2,014,082‌

79,210

(a)

Trevi

Therapeutics,

Inc

312,087‌

52,005

(a)

TScan

Therapeutics,

Inc

133,653‌

76,845

(a)

Twist

Bioscience

Corp

4,024,373‌

27,572

(a),(b)

Tyra

Biosciences,

Inc

398,691‌

22,586

(a)

Upstream

Bio,

Inc

243,251‌

46,662

(a),(b)

UroGen

Pharma

Ltd

513,749‌

77,049

(a)

Vanda

Pharmaceuticals,

Inc

339,786‌

162,904

(a)

Vaxcyte,

Inc

14,387,681‌

60,524

(a)

Ventyx

Biosciences,

Inc

121,653‌

58,157

(a)

Vera

Therapeutics,

Inc

2,168,093‌

101,281

(a)

Veracyte,

Inc

4,606,260‌

50,633

(a),(b)

Verastem,

Inc

307,849‌

64,723

(a)

Vericel

Corp

3,788,884‌

86,100

(a)

Verve

Therapeutics,

Inc

655,221‌

121,477

(a)

Vir

Biotechnology,

Inc

1,263,361‌

95,653

(a)

Viridian

Therapeutics,

Inc

1,853,755‌

62,291

(a)

Voyager

Therapeutics,

Inc

339,486‌

120,711

(a)

WaVe

Life

Sciences

Ltd

1,396,626‌

41,364

(a)

Werewolf

Therapeutics,

Inc

55,428‌

24,879

(a),(b)

XBiotech,

Inc

86,081‌

87,918

(a)

Xencor,

Inc

1,607,141‌

185,451

(a)

Xeris

Biopharma

Holdings,

Inc

660,206‌

9,988

(a)

XOMA

Corp

265,781‌

49,892

(a)

Y-mAbs

Therapeutics,

Inc

297,855‌

Small

Cap

Blend

Index

170

Portfolio

of

Investments

January

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

(continued)

19,909

(a)

Zenas

Biopharma,

Inc

$

159,670‌

78,566

(a)

Zentalis

Pharmaceuticals,

Inc

136,705‌

68,976

(a)

Zevra

Therapeutics,

Inc

540,772‌

58,961

(a),(b)

Zura

Bio

Ltd

110,847‌

72,589

(a)

Zymeworks,

Inc

1,059,799‌

TOTAL

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

369,386,202‌

REAL

ESTATE

MANAGEMENT

&

DEVELOPMENT

-

0.6%

2,110

(a)

American

Realty

Investors,

Inc

29,667‌

131,809

(a)

Anywhere

Real

Estate,

Inc

475,830‌

479,982

(a)

Compass,

Inc

3,479,869‌

301,411

(a)

Cushman

&

Wakefield

plc

4,156,458‌

110,074

(b)

eXp

World

Holdings,

Inc

1,252,642‌

24,714

(a)

Forestar

Group,

Inc

589,676‌

17,516

(a)

FRP

Holdings,

Inc

534,939‌

153,067

Kennedy-Wilson

Holdings,

Inc

1,385,256‌

32,091

Marcus

&

Millichap,

Inc

1,224,592‌

9,874

(a)

Maui

Land

&

Pineapple

Co,

Inc

198,764‌

174,057

Newmark

Group,

Inc

2,459,425‌

13,873

(a)

Offerpad

Solutions,

Inc

32,463‌

825,962

(a),(b)

Opendoor

Technologies,

Inc

1,139,828‌

23,741

(a)

Re/Max

Holdings,

Inc

236,935‌

128,847

(a)

Real

Brokerage,

Inc

659,697‌

156,592

(a)

Redfin

Corp

1,252,736‌

20,152

RMR

Group,

Inc

376,238‌

46,469

St.

Joe

Co

2,235,159‌

8,230

(a)

Stratus

Properties,

Inc

158,757‌

28,670

(a)

Tejon

Ranch

Co

465,027‌

1,691

(a)

Transcontinental

Realty

Investors,

Inc

43,695‌

TOTAL

REAL

ESTATE

MANAGEMENT

&

DEVELOPMENT

22,387,653‌

SEMICONDUCTORS

&

SEMICONDUCTOR

EQUIPMENT

-

2.5%

63,818

(a)

ACM

Research,

Inc

1,311,460‌

36,387

(a),(b)

Aehr

Test

Systems

412,265‌

30,740

(a)

Alpha

&

Omega

Semiconductor

Ltd

1,181,031‌

48,965

(a)

Ambarella,

Inc

3,756,595‌

42,826

(a)

Axcelis

Technologies,

Inc

2,912,168‌

28,763

(a)

Ceva,

Inc

926,456‌

16

(a),(c)

China

Energy

Savings

Technology,

Inc

0‌

58,392

(a)

Cohu,

Inc

1,337,761‌

183,883

(a)

Credo

Technology

Group

Holding

Ltd

12,875,488‌

60,022

(a)

Diodes,

Inc

3,540,097‌

25,997

(a)

Everspin

Technologies,

Inc

159,102‌

101,821

(a)

Formfactor,

Inc

4,077,931‌

44,229

(a)

Ichor

Holdings

Ltd

1,214,528‌

30,144

(a)

Impinj,

Inc

3,824,972‌

223,059

(a),(b)

indie

Semiconductor,

Inc

914,542‌

69,834

Kulicke

&

Soffa

Industries,

Inc

3,097,138‌

104,658

(a)

MaxLinear,

Inc

1,869,192‌

171,716

(a),(b)

Navitas

Semiconductor

Corp

520,299‌

6,396

NVE

Corp

458,337‌

41,128

(a)

PDF

Solutions,

Inc

1,145,826‌

79,215

(a)

Photronics,

Inc

1,821,153‌

74,460

Power

Integrations,

Inc

4,640,347‌

18,565

(a),(b)

QuickLogic

Corp

152,419‌

138,631

(a)

Rambus,

Inc

8,542,442‌

206,793

(a),(b)

Rigetti

Computing,

Inc

2,723,464‌

93,960

(a)

Semtech

Corp

6,291,561‌

42,210

(a)

Silicon

Laboratories,

Inc

5,723,254‌

24,082

(a)

SiTime

Corp

4,917,544‌

37,108

(a)

SkyWater

Technology,

Inc

383,326‌

67,443

(a)

SMART

Global

Holdings,

Inc

1,367,744‌

52,152

(a)

Synaptics,

Inc

4,427,705‌

58,417

(a)

Ultra

Clean

Holdings

2,153,835‌

171

SHARES

DESCRIPTION

VALUE

SEMICONDUCTORS

&

SEMICONDUCTOR

EQUIPMENT

(continued)

73,250

(a)

Veeco

Instruments,

Inc

$

1,859,085‌

TOTAL

SEMICONDUCTORS

&

SEMICONDUCTOR

EQUIPMENT

90,539,067‌

SOFTWARE

&

SERVICES

-

7.0%

154,489

(a)

8x8,

Inc

432,569‌

94,696

A10

Networks,

Inc

1,856,989‌

138,763

(a)

ACI

Worldwide,

Inc

7,430,759‌

143,489

Adeia,

Inc

1,843,834‌

29,624

(a)

Agilysys,

Inc

2,672,677‌

62,392

(a)

Alarm.com

Holdings,

Inc

3,785,323‌

69,607

(a)

Alkami

Technology,

Inc

2,421,628‌

70,469

(a)

Altair

Engineering,

Inc

7,776,254‌

42,572

American

Software,

Inc

(Class

A)

601,117‌

103,285

(a)

Amplitude,

Inc

1,258,011‌

53,895

(a)

Appian

Corp

1,891,176‌

251,623

(a),(b)

Applied

Digital

Corp

1,791,556‌

37,316

(a)

Arteris,

Inc

396,296‌

103,545

(a)

Asana,

Inc

2,209,650‌

56,787

(a)

ASGN,

Inc

5,009,181‌

9,437

(a)

AudioEye,

Inc

178,737‌

1,260,544

(a)

Aurora

Innovation,

Inc

8,571,699‌

169,749

(a)

AvePoint,

Inc

3,187,886‌

53,607

(a)

Backblaze,

Inc

324,322‌

137,937

(a),(b)

BigBear.ai

Holdings,

Inc

584,853‌

92,493

(a)

BigCommerce

Holdings,

Inc

563,282‌

158,805

(a),(b)

Bit

Digital,

Inc

500,236‌

53,400

(a)

Blackbaud,

Inc

4,119,810‌

75,956

(a)

BlackLine,

Inc

4,849,791‌

310,609

(a)

Blend

Labs,

Inc

1,195,845‌

182,043

(a)

Box,

Inc

6,078,416‌

86,286

(a)

Braze,

Inc

3,967,430‌

145,075

(a)

C3.ai,

Inc

4,548,101‌

52,366

(a)

Cerence,

Inc

652,480‌

265,674

(a),(b)

Cipher

Mining,

Inc

1,522,312‌

326,683

(a),(b)

Cleanspark,

Inc

3,410,571‌

115,220

Clear

Secure,

Inc

2,727,257‌

235,325

(a)

Clearwater

Analytics

Holdings,

Inc

6,626,752‌

56,726

(a)

Commvault

Systems,

Inc

9,034,183‌

23,272

(a)

Consensus

Cloud

Solutions,

Inc

659,063‌

234,470

(a)

Core

Scientific,

Inc

2,876,947‌

52,678

(a)

Couchbase,

Inc

934,508‌

31,049

(a)

CS

Disco,

Inc

156,487‌

20,502

(a),(b)

Digimarc

Corp

751,808‌

127,855

(a),(b)

Digital

Turbine,

Inc

334,980‌

86,188

(a)

DigitalOcean

Holdings,

Inc

3,575,078‌

41,771

(a)

Domo,

Inc

353,800‌

129,604

(a),(b)

D-Wave

Quantum,

Inc

769,848‌

269,244

(a)

E2open

Parent

Holdings,

Inc

708,112‌

32,005

(a)

eGain

Corp

195,230‌

65,506

(a)

Enfusion,

Inc

731,047‌

23,497

(a)

EverCommerce,

Inc

238,260‌

170,842

(a)

Fastly,

Inc

1,788,716‌

272,104

(a)

Freshworks,

Inc

5,061,134‌

71,929

(a)

Grid

Dynamics

Holdings,

Inc

1,624,876‌

32,648

Hackett

Group,

Inc

1,008,170‌

104,404

(a)

Hut

8

Corp

2,264,523‌

8,948

(a)

IBEX

Holdings

Ltd

196,945‌

49,632

Information

Services

Group,

Inc

151,874‌

69,751

(a)

Intapp,

Inc

4,972,549‌

33,221

InterDigital,

Inc

6,078,779‌

107,882

(a)

Jamf

Holding

Corp

1,630,097‌

113,547

(a)

Kaltura,

Inc

286,138‌

13,103

(a)

Life360,

Inc

599,069‌

Small

Cap

Blend

Index

172

Portfolio

of

Investments

January

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

SOFTWARE

&

SERVICES

(continued)

84,747

(a)

LiveRamp

Holdings,

Inc

$

2,881,398‌

373,929

(a),(b)

Marathon

Digital

Holdings,

Inc

6,857,858‌

355,903

(a)

Matterport,

Inc

1,854,255‌

41,428

(a)

MeridianLink,

Inc

797,489‌

59,675

(a)

Mitek

Systems,

Inc

608,685‌

96,650

(a)

N-able,

Inc

936,539‌

192,059

(a)

NCR

Corp

2,360,405‌

101,346

(a)

NextNav,

Inc

1,259,731‌

139,279

(a)

Olo,

Inc

1,027,879‌

42,356

(a)

ON24,

Inc

291,833‌

46,851

OneSpan,

Inc

901,413‌

29,212

(a)

Ooma,

Inc

419,776‌

47,773

(a)

Pagaya

Technologies

Ltd

443,333‌

119,323

(a)

PagerDuty,

Inc

2,209,862‌

15,573

(b)

Park

City

Group,

Inc

329,057‌

104,723

(a)

Porch

Group,

Inc

466,017‌

5,611

(a)

Prairie

Operating

Co

48,816‌

54,387

Progress

Software

Corp

3,118,007‌

60,276

(a)

PROS

Holdings,

Inc

1,423,719‌

76,362

(a)

Q2

Holdings,

Inc

7,267,372‌

48,855

(a)

Qualys,

Inc

6,810,876‌

90,686

(a)

Rackspace

Technology,

Inc

238,504‌

81,381

(a)

Rapid7,

Inc

3,134,796‌

13,233

Red

Violet,

Inc

481,681‌

96,176

(a),(b)

Rekor

Systems,

Inc

195,237‌

68,658

(a)

Rimini

Street,

Inc

197,735‌

375,232

(a),(b)

Riot

Platforms,

Inc

4,457,756‌

49,102

(a),(b)

Roadzen,

Inc

70,707‌

37,455

Sapiens

International

Corp

NV

1,024,769‌

48,973

(a)

SEMrush

Holdings,

Inc

854,089‌

7,766

(a),(b)

Silvaco

Group,

Inc

67,176‌

73,130

SolarWinds

Corp

1,088,174‌

405,173

(a),(b)

SoundHound

AI,

Inc

5,733,198‌

11,953

(a)

SoundThinking,

Inc

159,573‌

154,271

(a)

Sprinklr,

Inc

1,374,555‌

65,477

(a)

Sprout

Social,

Inc

2,139,134‌

49,037

(a)

SPS

Commerce,

Inc

9,056,153‌

75,926

(a)

Telos

Corp

236,130‌

155,165

(a)

Tenable

Holdings,

Inc

6,686,060‌

351,224

(a),(b)

Terawulf,

Inc

1,675,338‌

10,937

(a),(b)

Tucows,

Inc

166,789‌

80,099

(a)

Unisys

Corp

533,459‌

142,685

(a)

Varonis

Systems,

Inc

6,472,192‌

78,935

(a)

Verint

Systems,

Inc

2,003,370‌

71,096

(a)

Vertex,

Inc

4,105,794‌

17,360

(a)

Viant

Technology,

Inc

384,177‌

52,910

(a)

Weave

Communications,

Inc

863,491‌

111,832

(a)

WM

Technology,

Inc

154,328‌

66,480

(a)

Workiva,

Inc

6,529,666‌

58,016

(a)

Xperi,

Inc

523,304‌

132,185

(a)

Yext,

Inc

869,777‌

235,067

(a)

Zeta

Global

Holdings

Corp

4,313,479‌

180,434

(a)

Zuora,

Inc

1,800,731‌

TOTAL

SOFTWARE

&

SERVICES

251,874,663‌

TECHNOLOGY

HARDWARE

&

EQUIPMENT

-

4.0%

30,205

(a),(b)

908

Devices,

Inc

75,512‌

103,824

(a)

ADTRAN

Holdings,

Inc

1,076,655‌

49,266

Advanced

Energy

Industries,

Inc

5,669,531‌

27,230

(a),(b)

Aeva

Technologies,

Inc

115,455‌

53,462

(a)

Applied

Optoelectronics,

Inc

1,492,659‌

129,115

(a)

Arlo

Technologies,

Inc

1,511,937‌

15,093

(a)

Aviat

Networks,

Inc

287,522‌

173

SHARES

DESCRIPTION

VALUE

TECHNOLOGY

HARDWARE

&

EQUIPMENT

(continued)

38,605

Badger

Meter,

Inc

$

8,257,996‌

2,347

Bel

Fuse,

Inc

193,886‌

13,903

Bel

Fuse,

Inc

(Class

B)

1,127,533‌

53,323

Belden

CDT,

Inc

6,210,530‌

47,165

Benchmark

Electronics,

Inc

2,012,059‌

78,438

(a)

Calix,

Inc

3,112,420‌

17,023

(a)

Clearfield,

Inc

621,169‌

5,413

Climb

Global

Solutions,

Inc

685,989‌

281,123

(a)

CommScope

Holding

Co,

Inc

1,419,671‌

31,990

CompoSecure,

Inc

509,921‌

60,480

(a)

Corsair

Gaming,

Inc

553,997‌

5,715

(a)

CPI

Card

Group,

Inc

164,421‌

39,753

CTS

Corp

2,030,981‌

51,925

(a)

Daktronics,

Inc

852,089‌

31,772

(a)

Diebold

Nixdorf,

Inc

1,375,410‌

46,873

(a)

Digi

International,

Inc

1,464,781‌

74,749

(a)

Eastman

Kodak

Co

552,395‌

33,679

(a)

ePlus,

Inc

2,690,952‌

177,584

(a),(b)

Evolv

Technologies

Holdings,

Inc

712,112‌

168,116

(a)

Extreme

Networks,

Inc

2,657,914‌

47,477

(a)

Fabrinet

10,265,002‌

25,759

(a)

FARO

Technologies,

Inc

817,075‌

140,297

(a)

Harmonic,

Inc

1,582,550‌

42,335

Immersion

Corp

354,344‌

264,108

(a),(b)

Infinera

Corp

1,748,395‌

35,795

(a)

Insight

Enterprises,

Inc

6,183,586‌

264,062

(a),(b)

IonQ,

Inc

10,427,808‌

58,435

(a)

Itron,

Inc

6,273,582‌

31,385

(a)

Kimball

Electronics,

Inc

570,579‌

114,820

(a)

Knowles

Corp

2,173,543‌

155,618

(a),(b)

Lightwave

Logic,

Inc

280,112‌

46,978

Methode

Electronics,

Inc

531,791‌

240,192

(a),(b)

MicroVision,

Inc

381,905‌

269,825

(a)

Mirion

Technologies,

Inc

4,274,028‌

45,049

Napco

Security

Technologies,

Inc

1,653,298‌

37,896

(a)

Netgear,

Inc

1,047,824‌

91,273

(a)

Netscout

Systems,

Inc

2,175,948‌

59,828

(a)

nLight,

Inc

668,279‌

47,142

(a)

Novanta,

Inc

7,055,272‌

20,895

(a)

OSI

Systems,

Inc

4,104,614‌

58,818

(a)

Ouster,

Inc

585,827‌

44,280

(a)

PAR

Technology

Corp

3,214,285‌

15,227

PC

Connection,

Inc

1,130,148‌

35,286

(a)

Plexus

Corp

5,000,379‌

122,402

(a),(b)

Powerfleet,

Inc

723,396‌

114,929

(a)

Ribbon

Communications,

Inc

471,209‌

15,463

Richardson

Electronics

Ltd

204,112‌

24,774

(a)

Rogers

Corp

2,305,221‌

70,646

(a)

Sanmina

Corp

5,915,190‌

31,610

(a)

Scansource,

Inc

1,322,879‌

249,482

(a)

SmartRent,

Inc

366,739‌

132,276

(a)

TTM

Technologies,

Inc

3,252,667‌

17,287

(a)

Turtle

Beach

Corp

306,844‌

164,754

(a)

Viasat,

Inc

1,584,933‌

290,505

(a)

Viavi

Solutions,

Inc

3,497,680‌

168,514

Vishay

Intertechnology,

Inc

2,852,942‌

16,057

(a)

Vishay

Precision

Group,

Inc

374,128‌

153,872

Xerox

Holdings

Corp

1,314,067‌

TOTAL

TECHNOLOGY

HARDWARE

&

EQUIPMENT

144,427,678‌

TELECOMMUNICATION

SERVICES

-

0.7%

13,748

(a)

Anterix,

Inc

392,780‌

171,675

(a),(b)

AST

SpaceMobile,

Inc

3,474,702‌

Small

Cap

Blend

Index

174

Portfolio

of

Investments

January

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

TELECOMMUNICATION

SERVICES

(continued)

14,813

ATN

International,

Inc

$

230,342‌

31,861

(a)

Bandwidth,

Inc

566,170‌

57,889

Cogent

Communications

Group,

Inc

4,361,357‌

932,194

(a)

Globalstar,

Inc

1,426,257‌

90,915

(a),(b)

Gogo,

Inc

767,323‌

19,992

IDT

Corp

943,223‌

43,021

(a)

Liberty

Latin

America

Ltd

(Class

A)

265,870‌

173,125

(a)

Liberty

Latin

America

Ltd

(Class

C)

1,061,256‌

1,314,590

(a)

Lumen

Technologies,

Inc

6,494,075‌

66,225

Shenandoah

Telecom

Co

715,230‌

24,019

Spok

Holdings,

Inc

386,225‌

129,614

Telephone

and

Data

Systems,

Inc

4,581,855‌

TOTAL

TELECOMMUNICATION

SERVICES

25,666,665‌

TRANSPORTATION

-

1.4%

65,864

(a)

Air

Transport

Services

Group,

Inc

1,463,498‌

20,123

Allegiant

Travel

Co

2,061,199‌

30,878

ArcBest

Corp

2,952,246‌

76,928

(a)

Blade

Air

Mobility,

Inc

296,173‌

50,817

Costamare,

Inc

592,526‌

22,334

Covenant

Logistics

Group,

Inc

618,875‌

33,254

(b)

Forward

Air

Corp

1,072,441‌

56,882

(a)

Frontier

Group

Holdings,

Inc

479,515‌

134,966

FTAI

Infrastructure,

Inc

947,461‌

57,052

Genco

Shipping

&

Trading

Ltd

824,972‌

157,377

Golden

Ocean

Group

Ltd

1,455,737‌

63,458

Heartland

Express,

Inc

725,960‌

166,284

(a),(b)

Hertz

Global

Holdings,

Inc

686,753‌

38,844

(b)

Himalaya

Shipping

Ltd

187,617‌

78,986

Hub

Group,

Inc

(Class

A)

3,523,565‌

412,246

(a)

JetBlue

Airways

Corp

2,712,579‌

566,303

(a),(b)

Joby

Aviation,

Inc

4,677,663‌

75,595

Marten

Transport

Ltd

1,164,163‌

42,318

Matson,

Inc

6,002,808‌

8,979

(a)

PAM

Transportation

Services,

Inc

143,754‌

37,401

Pangaea

Logistics

Solutions

Ltd

196,355‌

19,450

(a),(b)

Proficient

Auto

Logistics,

Inc

191,388‌

51,631

(a)

Radiant

Logistics,

Inc

362,450‌

207,616

(a)

RXO,

Inc

5,325,350‌

75,940

(b)

Safe

Bulkers,

Inc

269,587‌

15,222

(a),(b)

Sky

Harbour

Group

Corp

163,332‌

52,018

(a)

Skywest,

Inc

6,290,017‌

49,955

(a)

Sun

Country

Airlines

Holdings,

Inc

847,237‌

9,065

Universal

Truckload

Services,

Inc

400,854‌

82,275

Werner

Enterprises,

Inc

2,970,127‌

121,707

(a),(b)

Wheels

Up

Experience,

Inc

189,863‌

TOTAL

TRANSPORTATION

49,796,065‌

UTILITIES

-

2.6%

74,738

Allete,

Inc

4,904,308‌

102,994

(a)

Altus

Power,

Inc

415,066‌

49,835

American

States

Water

Co

3,712,707‌

101,534

Avista

Corp

3,718,175‌

89,983

Black

Hills

Corp

5,284,702‌

157,316

(b)

Brookfield

Infrastructure

Corp

6,563,223‌

56,339

(a)

Cadiz,

Inc

278,315‌

77,310

California

Water

Service

Group

3,501,370‌

29,056

Chesapeake

Utilities

Corp

3,552,096‌

20,522

Consolidated

Water

Co,

Inc

537,266‌

12,328

Genie

Energy

Ltd

176,660‌

17,733

Global

Water

Resources,

Inc

203,929‌

216,374

(a)

Hawaiian

Electric

Industries,

Inc

1,977,658‌

47,542

MGE

Energy,

Inc

4,271,649‌

23,404

Middlesex

Water

Co

1,185,179‌

175

SHARES

DESCRIPTION

VALUE

UTILITIES

(continued)

83,866

(a)

Montauk

Renewables,

Inc

$

350,560‌

129,088

New

Jersey

Resources

Corp

6,189,770‌

51,118

Northwest

Natural

Holding

Co

2,040,631‌

82,411

NorthWestern

Corp

4,442,777‌

73,971

ONE

Gas,

Inc

5,225,311‌

74,768

Ormat

Technologies,

Inc

4,796,367‌

54,275

Otter

Tail

Corp

4,181,346‌

119,624

PNM

Resources,

Inc

5,783,820‌

133,066

Portland

General

Electric

Co

5,474,335‌

25,021

(a)

Pure

Cycle

Corp

293,997‌

10,847

RGC

Resources,

Inc

230,716‌

43,856

SJW

Corp

2,202,887‌

78,601

Southwest

Gas

Holdings

Inc

5,869,923‌

73,262

Spire,

Inc

5,198,671‌

116,872

(a),(b)

Sunnova

Energy

International,

Inc

300,361‌

21,828

Unitil

Corp

1,169,326‌

18,741

York

Water

Co

579,659‌

TOTAL

UTILITIES

94,612,760‌

TOTAL

COMMON

STOCKS

(Cost

$2,355,735,968)

3,590,248,166‌

SHARES

DESCRIPTION

EXPIRATION

DATE

VALUE

RIGHTS/WARRANTS

-

0.0%

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

-

0.0%

37,494

(c)

AstraZeneca

plc

02/20/29

11,623‌

20,265

(c)

Chinook

Therapeutics,

Inc

01/02/30

203‌

159,741

(b),(c)

Selecta

Biosciences,

Inc

03/20/24

28,753‌

9,351

(c)

Tobira

Therapeutics,

Inc

561‌

TOTAL

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

41,140‌

TOTAL

RIGHTS/WARRANTS

(Cost

$37,314)

41,140‌

TOTAL

LONG-TERM

INVESTMENTS

(Cost

$2,355,773,282)

3,590,289,306‌

SHARES

DESCRIPTION

RATE

EXP

VALUE

INVESTMENTS

PURCHASED

WITH

COLLATERAL

FROM

SECURITIES

LENDING

-

2.1%

74,733,637

(d)

State

Street

Navigator

Securities

Lending

Government

Money

Market

Portfolio

4

.390

%

(e)

74,733,637‌

TOTAL

INVESTMENTS

PURCHASED

WITH

COLLATERAL

FROM

SECURITIES

LENDING

(Cost

$74,733,637)

74,733,637‌

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

SHORT-TERM

INVESTMENTS

-

0.4%

GOVERNMENT

AGENCY

DEBT

-

0.1%

$

5,000,000

Federal

Home

Loan

Bank

Discount

Notes

0

.000

03/21/25

4,971,417‌

TOTAL

GOVERNMENT

AGENCY

DEBT

4,971,417‌

REPURCHASE

AGREEMENT

-

0.2%

5,047,000

(f)

Fixed

Income

Clearing

Corporation

4

.340

02/03/25

5,047,000‌

TOTAL

REPURCHASE

AGREEMENT

5,047,000‌

TREASURY

DEBT

-

0.1%

5,000,000

United

States

Treasury

Bill

0

.000

02/25/25

4,987,018‌

TOTAL

TREASURY

DEBT

4,987,018‌

TOTAL

SHORT-TERM

INVESTMENTS

(Cost

$15,004,457)

15,005,435‌

TOTAL

INVESTMENTS

-

102.1%

(Cost

$2,445,511,376)

3,680,028,378‌

OTHER

ASSETS

&

LIABILITIES,

NET

-

(2.1)%

(

74,334,672‌

)

NET

ASSETS

-

100.0%

$

3,605,693,706‌

Small

Cap

Blend

Index

176

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:

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

$121,848,009.

(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

$5,048,825

on

2/3/25,

collateralized

by

Government

Agency

Securities,

with

coupon

rate

0.500%

and

maturity

date

5/31/27,

valued

at

$5,148,003.

Futures

Contracts

-

Long

Description

Number

of

Contracts

Expiration

Date

Notional

Amount

Value

Unrealized

Appreciation

(Depreciation)

Russell

2000

E-Mini

Index

127‌

03/21/25

 $

14,422,267‌

$

14,575,790‌

$

153,523‌

Fund

Level

1

Level

2

Level

3

Total

Small

Cap

Blend

Index

Long-Term

Investments

:

Common

stocks

$3,590,153,355

$—

$94,811

$3,590,248,166

Rights/Warrants

—

—

41,140

41,140

Investments

purchased

with

collateral

from

securities

lending

74,733,637

—

—

74,733,637

Short-Term

Investments

:

Government

agency

debt

—

4,971,417

—

4,971,417

Repurchase

agreement

—

5,047,000

—

5,047,000

Treasury

debt

—

4,987,018

—

4,987,018

Investments

in

Derivatives

:

Futures

contracts*

153,523

—

—

153,523

Total

$3,665,040,515

$15,005,435

$135,951

$3,680,181,901

1

1

1

1

1

*

Represents

net

unrealized

appreciation

(depreciation).

Portfolio

of

Investments

January

31,

2025

S&P

500

Index

177

(Unaudited)

SHARES

DESCRIPTION

VALUE

LONG-TERM

INVESTMENTS

-

98.8%

COMMON

STOCKS

-

98.8%

AUTOMOBILES

&

COMPONENTS

-

2.4%

51,264

(a)

Aptiv

plc

$

3,199,899‌

40,247

BorgWarner,

Inc

1,283,879‌

819,162

Ford

Motor

Co

8,257,153‌

232,471

General

Motors

Co

11,498,016‌

588,767

(a)

Tesla,

Inc

238,215,128‌

TOTAL

AUTOMOBILES

&

COMPONENTS

262,454,075‌

BANKS

-

3.6%

1,406,243

Bank

of

America

Corp

65,109,051‌

404,116

Citigroup,

Inc

32,907,166‌

87,039

Citizens

Financial

Group,

Inc

4,140,445‌

144,723

Fifth

Third

Bancorp

6,412,676‌

308,172

Huntington

Bancshares,

Inc

5,300,558‌

593,145

JPMorgan

Chase

&

Co

158,547,658‌

194,821

Keycorp

3,502,882‌

36,567

M&T

Bank

Corp

7,358,743‌

84,583

PNC

Financial

Services

Group,

Inc

16,996,954‌

185,239

Regions

Financial

Corp

4,564,289‌

276,522

Truist

Financial

Corp

13,167,978‌

329,627

US

Bancorp

15,749,578‌

701,960

Wells

Fargo

&

Co

55,314,448‌

TOTAL

BANKS

389,072,426‌

CAPITAL

GOODS

-

5.7%

116,090

3M

Co

17,668,898‌

23,360

A.O.

Smith

Corp

1,572,128‌

16,934

Allegion

plc

2,247,650‌

48,920

Ametek,

Inc

9,028,675‌

15,169

(a)

Axon

Enterprise,

Inc

9,892,918‌

157,979

(a)

Boeing

Co

27,886,453‌

23,120

(a)

Builders

FirstSource,

Inc

3,867,514‌

178,466

Carrier

Global

Corp

11,668,107‌

101,696

Caterpillar,

Inc

37,773,962‌

28,926

Cummins,

Inc

10,304,888‌

54,300

Deere

&

Co

25,877,208‌

30,438

Dover

Corp

6,199,612‌

83,216

Eaton

Corp

plc

27,165,031‌

121,651

Emerson

Electric

Co

15,808,547‌

119,633

Fastenal

Co

8,761,921‌

75,840

Fortive

Corp

6,168,067‌

57,889

GE

Vernova,

Inc

21,585,650‌

11,178

(a)

Generac

Holdings,

Inc

1,669,211‌

56,003

General

Dynamics

Corp

14,391,651‌

228,141

General

Electric

Co

46,442,663‌

137,015

Honeywell

International,

Inc

30,652,996‌

85,690

Howmet

Aerospace,

Inc

10,846,640‌

11,150

Hubbell,

Inc

4,716,562‌

7,121

Huntington

Ingalls

Industries,

Inc

1,404,688‌

15,866

IDEX

Corp

3,558,902‌

56,644

Illinois

Tool

Works,

Inc

14,679,859‌

85,876

Ingersoll

Rand,

Inc

8,055,169‌

142,096

Johnson

Controls

International

plc

11,083,488‌

38,992

L3Harris

Technologies,

Inc

8,266,694‌

6,992

Lennox

International,

Inc

4,142,201‌

45,085

Lockheed

Martin

Corp

20,872,101‌

45,515

Masco

Corp

3,608,429‌

11,898

Nordson

Corp

2,620,178‌

29,019

Northrop

Grumman

Corp

14,140,088‌

81,754

Otis

Worldwide

Corp

7,800,967‌

111,947

PACCAR,

Inc

12,412,683‌

S&P

500

Index

178

Portfolio

of

Investments

January

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

CAPITAL

GOODS

(continued)

27,406

Parker-Hannifin

Corp

$

19,377,412‌

34,647

Pentair

plc

3,592,201‌

31,501

Quanta

Services,

Inc

9,690,023‌

24,315

Rockwell

Automation,

Inc

6,770,025‌

281,005

RTX

Corp

36,235,595‌

11,605

Snap-On,

Inc

4,121,516‌

29,062

Stanley

Black

&

Decker,

Inc

2,559,490‌

35,725

Textron,

Inc

2,733,320‌

48,055

Trane

Technologies

plc

17,431,951‌

12,028

TransDigm

Group,

Inc

16,277,974‌

14,209

United

Rentals,

Inc

10,771,275‌

9,303

W.W.

Grainger,

Inc

9,886,019‌

35,095

Westinghouse

Air

Brake

Technologies

Corp

7,296,952‌

53,036

Xylem,

Inc

6,578,585‌

TOTAL

CAPITAL

GOODS

618,164,737‌

COMMERCIAL

&

PROFESSIONAL

SERVICES

-

1.2%

85,643

Automatic

Data

Processing,

Inc

25,950,685‌

23,976

Broadridge

Financial

Solutions,

Inc

5,711,563‌

30,616

(a)

Ceridian

HCM

Holding,

Inc

2,165,776‌

72,981

Cintas

Corp

14,637,799‌

186,863

(a)

Copart,

Inc

10,824,974‌

26,695

Equifax,

Inc

7,335,252‌

26,100

Jacobs

Solutions,

Inc

3,657,393‌

28,220

Leidos

Holdings,

Inc

4,008,087‌

67,560

Paychex,

Inc

9,976,585‌

9,517

Paycom

Software,

Inc

1,975,348‌

43,178

Republic

Services,

Inc

9,364,013‌

55,186

Rollins,

Inc

2,731,707‌

50,505

Veralto

Corp

5,221,712‌

29,333

Verisk

Analytics,

Inc

8,431,478‌

76,362

Waste

Management,

Inc

16,819,494‌

TOTAL

COMMERCIAL

&

PROFESSIONAL

SERVICES

128,811,866‌

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

-

6.3%

1,972,397

(a)

Amazon.com,

Inc

468,799,319‌

3,572

(a)

Autozone,

Inc

11,966,950‌

38,836

Best

Buy

Co,

Inc

3,334,459‌

32,319

(a)

Carmax,

Inc

2,767,799‌

99,944

eBay,

Inc

6,744,221‌

30,791

Genuine

Parts

Co

3,579,454‌

209,383

Home

Depot,

Inc

86,261,608‌

47,804

LKQ

Corp

1,787,392‌

121,408

Lowe's

Cos,

Inc

31,570,936‌

12,042

(a)

O'Reilly

Automotive,

Inc

15,587,406‌

8,403

Pool

Corp

2,892,733‌

70,620

Ross

Stores,

Inc

10,632,547‌

237,415

TJX

Cos,

Inc

29,627,018‌

114,158

Tractor

Supply

Co

6,205,629‌

10,136

(a)

Ulta

Beauty,

Inc

4,177,552‌

TOTAL

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

685,935,023‌

CONSUMER

DURABLES

&

APPAREL

-

0.7%

31,767

(a)

Deckers

Outdoor

Corp

5,634,195‌

61,566

DR

Horton,

Inc

8,736,215‌

32,790

(a)

Garmin

Ltd

7,077,721‌

23,513

Hasbro,

Inc

1,359,992‌

49,324

Lennar

Corp

(Class

A)

6,473,282‌

23,783

(a)

Lululemon

Athletica,

Inc

9,850,919‌

24,662

(a),(b),(c)

Millrose

Properties,

Inc

272,762‌

10,889

(a)

Mohawk

Industries,

Inc

1,331,725‌

254,488

Nike,

Inc

(Class

B)

19,570,127‌

632

(a)

NVR,

Inc

5,066,226‌

40,527

Pulte

Homes,

Inc

4,611,162‌

8,795

Ralph

Lauren

Corp

2,196,112‌

179

SHARES

DESCRIPTION

VALUE

CONSUMER

DURABLES

&

APPAREL

(continued)

46,527

Tapestry,

Inc

$

3,393,679‌

TOTAL

CONSUMER

DURABLES

&

APPAREL

75,574,117‌

CONSUMER

SERVICES

-

1.9%

91,763

(a)

Airbnb,

Inc

12,036,553‌

6,973

Booking

Holdings,

Inc

33,035,006‌

36,465

(a)

Caesars

Entertainment,

Inc

1,314,563‌

219,121

(a)

Carnival

Corp

6,063,078‌

284,969

(a)

Chipotle

Mexican

Grill,

Inc

(Class

A)

16,627,941‌

24,608

Darden

Restaurants,

Inc

4,804,466‌

7,327

Domino's

Pizza,

Inc

3,290,702‌

25,264

(a)

Expedia

Group,

Inc

4,318,881‌

51,760

Hilton

Worldwide

Holdings,

Inc

13,254,183‌

73,031

Las

Vegas

Sands

Corp

3,347,011‌

49,078

Marriott

International,

Inc

(Class

A)

14,261,576‌

150,971

McDonald's

Corp

43,585,328‌

40,853

(a)

MGM

Resorts

International

1,408,611‌

94,992

(a)

Norwegian

Cruise

Line

Holdings

Ltd

2,693,023‌

52,362

Royal

Caribbean

Cruises

Ltd

13,959,709‌

241,872

Starbucks

Corp

26,044,777‌

19,644

Wynn

Resorts

Ltd

1,706,081‌

60,343

Yum!

Brands,

Inc

7,874,762‌

TOTAL

CONSUMER

SERVICES

209,626,251‌

CONSUMER

STAPLES

DISTRIBUTION

&

RETAIL

-

2.0%

93,169

Costco

Wholesale

Corp

91,294,440‌

42,979

Dollar

General

Corp

3,054,088‌

44,677

(a)

Dollar

Tree,

Inc

3,277,058‌

141,642

Kroger

Co

8,730,813‌

103,543

Sysco

Corp

7,550,355‌

97,291

Target

Corp

13,417,402‌

147,971

Walgreens

Boots

Alliance,

Inc

1,521,142‌

912,941

Walmart,

Inc

89,614,288‌

TOTAL

CONSUMER

STAPLES

DISTRIBUTION

&

RETAIL

218,459,586‌

ENERGY

-

3.1%

64,677

APA

Corp

1,418,367‌

207,641

Baker

Hughes

Co

9,588,861‌

153,262

Cabot

Oil

&

Gas

Corp

4,248,423‌

352,009

Chevron

Corp

52,516,223‌

273,243

ConocoPhillips

27,004,606‌

137,880

Devon

Energy

Corp

4,701,708‌

40,712

Diamondback

Energy,

Inc

6,691,424‌

119,500

EOG

Resources,

Inc

15,031,905‌

129,762

EQT

Corp

6,633,434‌

925,905

Exxon

Mobil

Corp

98,914,431‌

176,395

Halliburton

Co

4,589,798‌

58,372

Hess

Corp

8,115,459‌

420,254

Kinder

Morgan,

Inc

11,548,580‌

67,709

Marathon

Petroleum

Corp

9,865,878‌

140,463

Occidental

Petroleum

Corp

6,552,599‌

130,790

ONEOK,

Inc

12,708,864‌

88,401

Phillips

66

10,419,826‌

298,657

Schlumberger

Ltd

12,029,904‌

45,920

Targa

Resources

Corp

9,037,056‌

3,861

Texas

Pacific

Land

Corp

5,008,373‌

65,265

Valero

Energy

Corp

8,680,245‌

256,925

Williams

Cos,

Inc

14,241,353‌

TOTAL

ENERGY

339,547,317‌

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

-

1.9%

31,870

Alexandria

Real

Estate

Equities,

Inc

3,102,544‌

99,714

American

Tower

Corp

18,442,104‌

31,293

AvalonBay

Communities,

Inc

6,931,712‌

28,968

Boston

Properties,

Inc

2,118,720‌

21,381

Camden

Property

Trust

2,431,233‌

S&P

500

Index

180

Portfolio

of

Investments

January

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

(continued)

89,003

Crown

Castle,

Inc

$

7,946,188‌

65,088

Digital

Realty

Trust,

Inc

10,665,320‌

20,537

Equinix,

Inc

18,763,835‌

74,179

Equity

Residential

5,239,263‌

13,612

Essex

Property

Trust,

Inc

3,873,567‌

44,760

Extra

Space

Storage,

Inc

6,893,040‌

13,968

Federal

Realty

Investment

Trust

1,517,344‌

140,078

Healthpeak

Properties,

Inc

2,894,011‌

144,601

Host

Hotels

&

Resorts

Inc

2,416,283‌

117,651

Invitation

Homes,

Inc

3,664,829‌

62,705

Iron

Mountain,

Inc

6,368,947‌

141,377

Kimco

Realty

Corp

3,173,914‌

25,462

Mid-America

Apartment

Communities,

Inc

3,884,992‌

197,536

(d)

Prologis,

Inc

23,556,168‌

33,612

Public

Storage,

Inc

10,032,510‌

184,016

Realty

Income

Corp

10,054,634‌

31,704

Regency

Centers

Corp

2,277,615‌

22,473

SBA

Communications

Corp

4,439,766‌

64,696

Simon

Property

Group,

Inc

11,248,047‌

64,922

UDR,

Inc

2,709,844‌

87,042

Ventas,

Inc

5,259,078‌

215,465

VICI

Properties,

Inc

6,414,393‌

125,623

(d)

Welltower,

Inc

17,145,027‌

157,260

Weyerhaeuser

Co

4,815,301‌

TOTAL

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

208,280,229‌

FINANCIAL

SERVICES

-

8.3%

117,097

American

Express

Co

37,172,443‌

20,558

Ameriprise

Financial,

Inc

11,170,395‌

93,357

Apollo

Global

Management,

Inc

15,962,180‌

155,535

Bank

of

New

York

Mellon

Corp

13,365,122‌

385,894

(a)

Berkshire

Hathaway,

Inc

180,856,941‌

30,559

BlackRock,

Inc

32,866,204‌

152,019

Blackstone,

Inc

26,924,085‌

81,360

Capital

One

Financial

Corp

16,573,846‌

21,218

Cboe

Global

Markets,

Inc

4,335,474‌

314,483

Charles

Schwab

Corp

26,014,034‌

75,444

CME

Group,

Inc

17,844,015‌

14,828

(a)

Corpay,

Inc

5,641,906‌

54,373

Discover

Financial

Services

10,933,866‌

7,911

Factset

Research

Systems,

Inc

3,753,057‌

112,706

Fidelity

National

Information

Services,

Inc

9,182,158‌

119,645

(a)

Fiserv,

Inc

25,848,106‌

62,771

Franklin

Resources,

Inc

1,396,027‌

53,999

Global

Payments,

Inc

6,093,787‌

66,316

Goldman

Sachs

Group,

Inc

42,468,766‌

121,649

Intercontinental

Exchange,

Inc

19,443,160‌

84,434

Invesco

Ltd

1,623,666‌

15,929

Jack

Henry

&

Associates,

Inc

2,773,080‌

141,539

KKR

&

Co,

Inc

23,646,921‌

8,144

MarketAxess

Holdings,

Inc

1,796,811‌

172,277

Mastercard,

Inc

(Class

A)

95,687,814‌

32,910

Moody's

Corp

16,436,570‌

261,856

Morgan

Stanley

36,248,726‌

16,435

MSCI,

Inc

(Class

A)

9,807,915‌

86,255

Nasdaq

Stock

Market,

Inc

7,102,237‌

43,685

Northern

Trust

Corp

4,905,389‌

210,213

(a)

PayPal

Holdings,

Inc

18,620,667‌

38,673

Raymond

James

Financial,

Inc

6,515,627‌

66,752

S&P

Global,

Inc

34,805,160‌

62,925

State

Street

Corp

6,394,438‌

84,918

Synchrony

Financial

5,857,644‌

47,453

T

Rowe

Price

Group,

Inc

5,548,205‌

181

SHARES

DESCRIPTION

VALUE

FINANCIAL

SERVICES

(continued)

363,719

Visa,

Inc

(Class

A)

$

124,319,154‌

TOTAL

FINANCIAL

SERVICES

909,935,596‌

FOOD,

BEVERAGE

&

TOBACCO

-

2.2%

361,871

Altria

Group,

Inc

18,900,522‌

95,924

Archer-Daniels-Midland

Co

4,914,187‌

31,146

(e)

Brown-Forman

Corp

(Class

B)

1,028,130‌

26,673

Bunge

Global

S.A.

2,030,616‌

37,921

Campbell

Soup

Co

1,470,197‌

816,664

Coca-Cola

Co

51,841,831‌

97,579

ConAgra

Brands,

Inc

2,526,320‌

33,600

Constellation

Brands,

Inc

(Class

A)

6,074,880‌

113,443

General

Mills,

Inc

6,822,462‌

33,037

Hershey

Co

4,930,772‌

52,217

Hormel

Foods

Corp

1,565,466‌

21,675

J.M.

Smucker

Co

2,316,841‌

53,697

Kellogg

Co

4,388,656‌

248,333

Keurig

Dr

Pepper,

Inc

7,971,489‌

178,561

Kraft

Heinz

Co

5,328,260‌

32,426

Lamb

Weston

Holdings,

Inc

1,943,614‌

55,713

McCormick

&

Co,

Inc

4,302,715‌

36,080

Molson

Coors

Brewing

Co

(Class

B)

1,975,380‌

286,369

Mondelez

International,

Inc

16,606,538‌

148,960

(a)

Monster

Beverage

Corp

7,255,842‌

289,770

PepsiCo,

Inc

43,665,441‌

327,860

Philip

Morris

International,

Inc

42,687,372‌

62,765

Tyson

Foods,

Inc

(Class

A)

3,545,595‌

TOTAL

FOOD,

BEVERAGE

&

TOBACCO

244,093,126‌

HEALTH

CARE

EQUIPMENT

&

SERVICES

-

4.5%

365,489

Abbott

Laboratories

46,757,008‌

15,487

(a)

Align

Technology,

Inc

3,393,357‌

37,925

AmerisourceBergen

Corp

9,640,914‌

102,621

Baxter

International,

Inc

3,341,340‌

61,372

Becton

Dickinson

&

Co

15,195,707‌

309,750

(a)

Boston

Scientific

Corp

31,706,010‌

51,341

Cardinal

Health,

Inc

6,348,828‌

103,482

(a)

Centene

Corp

6,625,952‌

59,529

Cigna

Group

17,514,027‌

41,702

(a)

Cooper

Cos,

Inc

4,026,328‌

263,720

CVS

Health

Corp

14,894,906‌

8,727

(a)

DaVita,

Inc

1,537,697‌

82,751

(a)

DexCom,

Inc

7,185,269‌

126,192

(a)

Edwards

Lifesciences

Corp

9,142,610‌

49,555

Elevance

Health,

Inc

19,608,913‌

95,270

GE

HealthCare

Technologies,

Inc

8,412,341‌

38,533

HCA,

Inc

12,712,422‌

25,902

(a)

Henry

Schein,

Inc

2,072,160‌

46,747

(a)

Hologic,

Inc

3,372,329‌

25,420

Humana,

Inc

7,453,907‌

17,239

(a)

IDEXX

Laboratories,

Inc

7,275,720‌

14,178

(a)

Insulet

Corp

3,946,872‌

74,916

(a)

Intuitive

Surgical,

Inc

42,842,962‌

16,945

Labcorp

Holdings,

Inc

4,232,861‌

26,542

McKesson

Corp

15,785,854‌

274,744

Medtronic

plc

24,952,250‌

11,393

(a)

Molina

Healthcare,

Inc

3,536,501‌

22,132

Quest

Diagnostics,

Inc

3,609,729‌

31,534

Resmed,

Inc

7,447,700‌

30,414

(a)

Solventum

Corp

2,252,461‌

20,147

STERIS

plc

4,445,436‌

72,306

Stryker

Corp

28,292,615‌

8,924

Teleflex,

Inc

1,608,462‌

194,116

UnitedHealth

Group,

Inc

105,305,989‌

S&P

500

Index

182

Portfolio

of

Investments

January

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

HEALTH

CARE

EQUIPMENT

&

SERVICES

(continued)

12,834

Universal

Health

Services,

Inc

(Class

B)

$

2,419,979‌

41,913

Zimmer

Biomet

Holdings,

Inc

4,588,635‌

TOTAL

HEALTH

CARE

EQUIPMENT

&

SERVICES

493,486,051‌

HOUSEHOLD

&

PERSONAL

PRODUCTS

-

1.2%

50,988

Church

&

Dwight

Co,

Inc

5,380,254‌

25,491

Clorox

Co

4,044,912‌

174,651

Colgate-Palmolive

Co

15,142,241‌

50,581

Estee

Lauder

Cos

(Class

A)

4,219,973‌

405,789

Kenvue,

Inc

8,639,248‌

70,381

Kimberly-Clark

Corp

9,147,418‌

495,313

Procter

&

Gamble

Co

82,217,005‌

TOTAL

HOUSEHOLD

&

PERSONAL

PRODUCTS

128,791,051‌

INSURANCE

-

2.0%

106,525

Aflac,

Inc

11,438,655‌

56,629

Allstate

Corp

10,891,456‌

136,036

American

International

Group,

Inc

10,020,412‌

45,633

Aon

plc

16,921,629‌

83,043

Arch

Capital

Group

Ltd

7,728,812‌

10,217

Assurant,

Inc

2,198,596‌

48,025

Brown

&

Brown,

Inc

5,026,297‌

78,724

Chubb

Ltd

21,403,481‌

33,017

Cincinnati

Financial

Corp

4,524,980‌

4,619

Erie

Indemnity

Co

(Class

A)

1,861,226‌

8,898

Everest

Re

Group

Ltd

3,092,144‌

53,204

Gallagher

(Arthur

J.)

&

Co

16,058,031‌

17,371

Globe

Life,

Inc

2,120,825‌

62,930

Hartford

Financial

Services

Group,

Inc

7,019,842‌

35,538

Loews

Corp

3,036,722‌

102,943

Marsh

&

McLennan

Cos,

Inc

22,326,278‌

124,642

Metlife,

Inc

10,782,779‌

43,138

Principal

Financial

Group

3,556,728‌

123,486

Progressive

Corp

30,431,890‌

76,767

Prudential

Financial,

Inc

9,270,383‌

48,158

Travelers

Cos,

Inc

11,807,378‌

59,256

W.R.

Berkley

Corp

3,486,030‌

20,928

Willis

Towers

Watson

plc

6,897,136‌

TOTAL

INSURANCE

221,901,710‌

MATERIALS

-

1.9%

47,587

Air

Products

&

Chemicals,

Inc

15,954,018‌

25,602

(e)

Albemarle

Corp

2,155,432‌

272,917

Amcor

plc

2,652,753‌

17,000

Avery

Dennison

Corp

3,157,410‌

63,800

Ball

Corp

3,553,660‌

18,925

Celanese

Corp

(Series

A)

1,344,432‌

36,178

CF

Industries

Holdings,

Inc

3,335,973‌

149,351

Corteva,

Inc

9,748,140‌

141,994

Dow,

Inc

5,544,866‌

91,261

DuPont

de

Nemours,

Inc

7,008,845‌

22,237

Eastman

Chemical

Co

2,215,917‌

53,008

Ecolab,

Inc

13,262,071‌

20,184

FMC

Corp

1,125,863‌

305,589

Freeport-McMoRan,

Inc

(Class

B)

10,955,366‌

53,058

International

Flavors

&

Fragrances,

Inc

4,620,821‌

76,720

(e)

International

Paper

Co

4,267,934‌

100,456

(a)

Linde

plc

44,815,431‌

50,713

LyondellBasell

Industries

NV

3,838,974‌

12,891

Martin

Marietta

Materials,

Inc

7,014,251‌

56,411

Mosaic

Co

1,573,303‌

245,310

Newmont

Goldcorp

Corp

10,479,643‌

49,132

Nucor

Corp

6,310,023‌

19,186

Packaging

Corp

of

America

4,080,095‌

50,723

PPG

Industries,

Inc

5,852,420‌

183

SHARES

DESCRIPTION

VALUE

MATERIALS

(continued)

49,445

Sherwin-Williams

Co

$

17,709,221‌

104,948

Smurfit

WestRock

plc

5,571,689‌

29,976

Steel

Dynamics,

Inc

3,842,923‌

27,760

Vulcan

Materials

Co

7,610,404‌

TOTAL

MATERIALS

209,601,878‌

MEDIA

&

ENTERTAINMENT

-

9.0%

1,003,067

Alphabet,

Inc

206,230,575‌

1,231,538

Alphabet,

Inc

(Class

A)

251,258,383‌

20,329

(a)

Charter

Communications,

Inc

7,023,466‌

815,164

Comcast

Corp

(Class

A)

27,438,420‌

50,155

Electronic

Arts,

Inc

6,164,551‌

45,990

Fox

Corp

(Class

A)

2,353,768‌

31,481

Fox

Corp

(Class

B)

1,529,977‌

81,564

Interpublic

Group

of

Cos,

Inc

2,338,440‌

31,772

(a)

Live

Nation,

Inc

4,596,773‌

58,700

Match

Group,

Inc

2,095,590‌

459,483

Meta

Platforms,

Inc

316,666,494‌

90,024

(a)

NetFlix,

Inc

87,931,842‌

77,943

News

Corp

(Class

A)

2,191,757‌

23,838

News

Corp

(Class

B)

754,473‌

43,533

Omnicom

Group,

Inc

3,778,229‌

110,427

Paramount

Global

(Class

B)

1,201,446‌

34,889

(a)

Take-Two

Interactive

Software,

Inc

6,472,258‌

381,838

Walt

Disney

Co

43,170,604‌

486,295

(a)

Warner

Bros

Discovery,

Inc

5,076,920‌

TOTAL

MEDIA

&

ENTERTAINMENT

978,273,966‌

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

-

5.8%

372,261

AbbVie,

Inc

68,458,798‌

61,632

Agilent

Technologies,

Inc

9,338,481‌

113,311

Amgen,

Inc

32,341,226‌

29,747

(a)

Biogen,

Inc

4,281,486‌

34,200

Bio-Techne

Corp

2,515,410‌

427,538

Bristol-Myers

Squibb

Co

25,203,365‌

11,012

(a)

Charles

River

Laboratories

International,

Inc

1,814,337‌

135,493

Danaher

Corp

30,179,711‌

166,058

Eli

Lilly

&

Co

134,686,323‌

262,371

Gilead

Sciences,

Inc

25,502,461‌

33,897

(a)

Incyte

Corp

2,513,801‌

37,631

(a)

IQVIA

Holdings,

Inc

7,577,378‌

506,825

Johnson

&

Johnson

77,113,424‌

533,199

Merck

&

Co,

Inc

52,690,725‌

4,431

(a)

Mettler-Toledo

International,

Inc

6,045,834‌

68,676

(a)

Moderna,

Inc

2,707,208‌

26,424

PerkinElmer,

Inc

3,332,859‌

1,197,178

Pfizer,

Inc

31,749,160‌

22,482

(a)

Regeneron

Pharmaceuticals,

Inc

15,129,936‌

80,557

Thermo

Fisher

Scientific,

Inc

48,152,947‌

54,104

(a)

Vertex

Pharmaceuticals,

Inc

24,978,735‌

238,573

Viatris,

Inc

2,691,103‌

12,103

(a)

Waters

Corp

5,028,554‌

15,036

West

Pharmaceutical

Services,

Inc

5,135,546‌

95,493

Zoetis,

Inc

16,319,754‌

TOTAL

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

635,488,562‌

REAL

ESTATE

MANAGEMENT

&

DEVELOPMENT

-

0.1%

64,038

(a)

CBRE

Group,

Inc

9,268,860‌

89,164

(a)

CoStar

Group,

Inc

6,829,963‌

TOTAL

REAL

ESTATE

MANAGEMENT

&

DEVELOPMENT

16,098,823‌

SEMICONDUCTORS

&

SEMICONDUCTOR

EQUIPMENT

-

10.4%

342,046

(a)

Advanced

Micro

Devices,

Inc

39,660,234‌

104,236

Analog

Devices,

Inc

22,086,566‌

173,854

Applied

Materials,

Inc

31,354,569‌

984,488

Broadcom,

Inc

217,837,660‌

S&P

500

Index

184

Portfolio

of

Investments

January

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

SEMICONDUCTORS

&

SEMICONDUCTOR

EQUIPMENT

(continued)

30,217

(a)

Enphase

Energy,

Inc

$

1,881,915‌

21,802

(a)

First

Solar,

Inc

3,652,271‌

904,651

Intel

Corp

17,577,369‌

28,041

KLA

Corp

20,700,988‌

274,617

Lam

Research

Corp

22,257,708‌

119,709

Microchip

Technology,

Inc

6,500,199‌

233,371

Micron

Technology,

Inc

21,292,770‌

10,088

Monolithic

Power

Systems,

Inc

6,429,788‌

5,170,653

Nvidia

Corp

620,840,306‌

54,011

NXP

Semiconductors

NV

11,263,994‌

89,646

(a)

ON

Semiconductor

Corp

4,692,071‌

234,005

QUALCOMM,

Inc

40,466,484‌

35,393

Skyworks

Solutions,

Inc

3,141,483‌

33,152

Teradyne,

Inc

3,838,670‌

191,993

Texas

Instruments,

Inc

35,443,828‌

TOTAL

SEMICONDUCTORS

&

SEMICONDUCTOR

EQUIPMENT

1,130,918,873‌

SOFTWARE

&

SERVICES

-

11.3%

131,604

Accenture

plc

50,660,960‌

92,804

(a)

Adobe,

Inc

40,597,110‌

33,190

(a)

Akamai

Technologies,

Inc

3,315,681‌

18,524

(a)

Ansys,

Inc

6,492,662‌

44,730

(a)

Autodesk,

Inc

13,926,238‌

57,454

(a)

Cadence

Design

Systems,

Inc

17,099,459‌

106,434

Cognizant

Technology

Solutions

Corp

(Class

A)

8,792,513‌

48,670

(a)

Crowdstrike

Holdings,

Inc

19,374,067‌

11,159

(a)

EPAM

Systems,

Inc

2,833,940‌

5,054

(a)

Fair

Isaac

Corp

9,468,972‌

133,958

(a)

Fortinet,

Inc

13,513,683‌

16,291

(a)

Gartner,

Inc

8,843,244‌

112,609

Gen

Digital,

Inc

3,030,308‌

29,159

(a)

GoDaddy,

Inc

6,200,661‌

194,714

International

Business

Machines

Corp

49,788,370‌

59,064

Intuit,

Inc

35,527,587‌

1,567,064

Microsoft

Corp

650,425,584‌

338,642

Oracle

Corp

57,589,458‌

432,086

(a)

Palantir

Technologies,

Inc

35,642,774‌

137,751

(a)

Palo

Alto

Networks,

Inc

25,404,039‌

26,403

(a)

PTC,

Inc

5,108,452‌

22,654

Roper

Industries,

Inc

13,040,775‌

201,357

Salesforce,

Inc

68,803,687‌

43,368

(a)

ServiceNow,

Inc

44,165,104‌

32,133

(a)

Synopsys,

Inc

16,885,249‌

8,849

(a)

Tyler

Technologies,

Inc

5,323,912‌

17,418

(a)

VeriSign,

Inc

3,744,870‌

45,192

(a)

Workday,

Inc

11,843,016‌

TOTAL

SOFTWARE

&

SERVICES

1,227,442,375‌

TECHNOLOGY

HARDWARE

&

EQUIPMENT

-

8.7%

251,211

Amphenol

Corp

(Class

A)

17,780,715‌

3,186,147

Apple,

Inc

751,930,692‌

217,495

(a)

Arista

Networks,

Inc

25,061,949‌

28,932

CDW

Corp

5,761,519‌

838,262

Cisco

Systems,

Inc

50,798,677‌

163,831

Corning,

Inc

8,532,318‌

64,165

Dell

Technologies,

Inc

6,647,494‌

12,251

(a)

F5

Networks,

Inc

3,641,732‌

271,708

Hewlett

Packard

Enterprise

Co

5,757,493‌

212,567

HP,

Inc

6,908,428‌

23,264

Jabil

Inc

3,778,306‌

75,473

Juniper

Networks,

Inc

2,630,989‌

36,871

(a)

Keysight

Technologies,

Inc

6,575,943‌

35,225

Motorola

Solutions,

Inc

16,529,331‌

43,051

NetApp,

Inc

5,256,527‌

185

SHARES

DESCRIPTION

VALUE

TECHNOLOGY

HARDWARE

&

EQUIPMENT

(continued)

45,653

Seagate

Technology

Holdings

plc

$

4,399,123‌

102,539

(a),(e)

Super

Micro

Computer,

Inc

2,924,412‌

64,188

TE

Connectivity

plc

9,497,898‌

9,676

(a)

Teledyne

Technologies,

Inc

4,947,629‌

52,555

(a)

Trimble

Inc

3,939,523‌

72,425

(a)

Western

Digital

Corp

4,717,040‌

10,611

(a)

Zebra

Technologies

Corp

(Class

A)

4,158,875‌

TOTAL

TECHNOLOGY

HARDWARE

&

EQUIPMENT

952,176,613‌

TELECOMMUNICATION

SERVICES

-

0.9%

1,511,996

AT&T,

Inc

35,879,665‌

102,222

T-Mobile

US,

Inc

23,814,660‌

888,788

Verizon

Communications,

Inc

35,009,359‌

TOTAL

TELECOMMUNICATION

SERVICES

94,703,684‌

TRANSPORTATION

-

1.4%

23,762

CH

Robinson

Worldwide,

Inc

2,364,081‌

411,326

CSX

Corp

13,520,286‌

139,199

Delta

Air

Lines,

Inc

9,363,917‌

29,810

Expeditors

International

Washington,

Inc

3,385,820‌

47,986

FedEx

Corp

12,710,052‌

16,063

JB

Hunt

Transport

Services,

Inc

2,750,307‌

48,107

Norfolk

Southern

Corp

12,281,717‌

39,192

Old

Dominion

Freight

Line

7,274,427‌

121,800

Southwest

Airlines

Co

3,740,478‌

444,387

(a)

Uber

Technologies,

Inc

29,707,271‌

127,777

Union

Pacific

Corp

31,661,863‌

68,166

(a)

United

Airlines

Holdings,

Inc

7,214,689‌

156,152

United

Parcel

Service,

Inc

(Class

B)

17,837,243‌

TOTAL

TRANSPORTATION

153,812,151‌

UTILITIES

-

2.3%

129,559

AES

Corp

1,425,149‌

52,675

Alliant

Energy

Corp

3,101,504‌

57,337

Ameren

Corp

5,401,145‌

109,120

American

Electric

Power

Co,

Inc

10,733,043‌

41,200

American

Water

Works

Co,

Inc

5,135,168‌

31,753

Atmos

Energy

Corp

4,525,120‌

142,910

Centerpoint

Energy,

Inc

4,654,579‌

60,751

CMS

Energy

Corp

4,009,566‌

69,735

Consolidated

Edison,

Inc

6,536,959‌

65,467

Constellation

Energy

Corp

19,638,791‌

177,646

Dominion

Energy,

Inc

9,875,341‌

42,653

DTE

Energy

Co

5,113,242‌

164,952

Duke

Energy

Corp

18,472,974‌

81,726

Edison

International

4,413,204‌

92,156

Entergy

Corp

7,472,008‌

47,311

Evergy,

Inc

3,035,947‌

75,409

Eversource

Energy

4,349,591‌

205,456

Exelon

Corp

8,218,240‌

105,151

FirstEnergy

Corp

4,185,010‌

433,457

NextEra

Energy,

Inc

31,018,183‌

101,805

NiSource,

Inc

3,797,327‌

41,947

NRG

Energy,

Inc

4,297,051‌

482,220

PG&E

Corp

7,546,743‌

21,982

Pinnacle

West

Capital

Corp

1,911,555‌

154,653

PPL

Corp

5,196,341‌

106,734

Public

Service

Enterprise

Group,

Inc

8,916,558‌

137,456

Sempra

Energy

11,399,226‌

233,437

Southern

Co

19,597,036‌

70,720

Vistra

Corp

11,883,082‌

64,732

WEC

Energy

Group,

Inc

6,425,298‌

S&P

500

Index

186

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)

124,691

Xcel

Energy,

Inc

$

8,379,235‌

TOTAL

UTILITIES

250,664,216‌

TOTAL

COMMON

STOCKS

(Cost

$3,417,954,124)

10,783,314,302‌

TOTAL

LONG-TERM

INVESTMENTS

(Cost

$3,417,954,124)

10,783,314,302‌

SHARES

DESCRIPTION

RATE

EXP

VALUE

INVESTMENTS

PURCHASED

WITH

COLLATERAL

FROM

SECURITIES

LENDING

-

0.1%

4,673,553

(f)

State

Street

Navigator

Securities

Lending

Government

Money

Market

Portfolio

4

.390

%

(g)

4,673,553‌

TOTAL

INVESTMENTS

PURCHASED

WITH

COLLATERAL

FROM

SECURITIES

LENDING

(Cost

$4,673,553)

4,673,553‌

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

SHORT-TERM

INVESTMENTS

-

1.1%

REPURCHASE

AGREEMENT

-

0.6%

$

67,795,000

(h)

Fixed

Income

Clearing

Corporation

4

.340

02/03/25

67,795,000‌

TOTAL

REPURCHASE

AGREEMENT

67,795,000‌

TREASURY

DEBT

-

0.5%

20,000,000

United

States

Treasury

Bill

0

.000

02/25/25

19,948,072‌

25,000,000

United

States

Treasury

Bill

0

.000

03/06/25

24,908,614‌

10,000,000

United

States

Treasury

Bill

0

.000

03/13/25

9,955,160‌

TOTAL

TREASURY

DEBT

54,811,846‌

TOTAL

SHORT-TERM

INVESTMENTS

(Cost

$122,593,404)

122,606,846‌

TOTAL

INVESTMENTS

-

100.0%

(Cost

$3,545,221,081)

10,910,594,701‌

OTHER

ASSETS

&

LIABILITIES,

NET

-

(0.0)%

(

32,486‌

)

NET

ASSETS

-

100.0%

$

10,910,562,215‌

(a)

Non-income

producing;

issuer

has

not

declared

an

ex-dividend

date

within

the

past

twelve

months.

(b)

For

fair

value

measurement

disclosure

purposes,

investment

classified

as

Level

3.

(c)

When-issued

or

delayed

delivery

security.

(d)

Investment,

or

portion

of

investment,

has

been

pledged

to

collateralize

the

net

payment

obligations

for

investments

in

derivatives.

(e)

All

or

a

portion

of

these

securities

are

out

on

loan.

The

aggregate

value

of

securities

on

loan

is

$8,393,570.

(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

$67,819,519

on

2/3/25,

collateralized

by

Government

Agency

Securities,

with

coupon

rate

1.750%

and

maturity

date

11/15/29,

valued

at

$69,151,038.

Futures

Contracts

-

Long

Description

Number

of

Contracts

Expiration

Date

Notional

Amount

Value

Unrealized

Appreciation

(Depreciation)

S&P

500

E-Mini

Index

396‌

03/21/25

 $

118,487,784‌

$

120,131,550‌

$

1,643,766‌

187

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

S&P

500

Index

Long-Term

Investments

:

Common

stocks

$10,783,041,540

$—

$272,762

$10,783,314,302

Investments

purchased

with

collateral

from

securities

lending

4,673,553

—

—

4,673,553

Short-Term

Investments

:

Repurchase

agreement

—

67,795,000

—

67,795,000

Treasury

debt

—

54,811,846

—

54,811,846

Investments

in

Derivatives

:

Futures

contracts*

1,643,766

—

—

1,643,766

Total

$10,789,358,859

$122,606,846

$272,762

$10,912,238,467

1

1

1

1

1

*

Represents

net

unrealized

appreciation

(depreciation).

Emerging

Markets

Equity

Index

Portfolio

of

Investments

January

31,

2025

188

(Unaudited)

SHARES

DESCRIPTION

VALUE

LONG-TERM

INVESTMENTS

-

99.4%

COMMON

STOCKS

-

99.4%

BRAZIL

-

4.4%

4,290,597

Ambev

S.A.

$

8,149,421‌

5,305,046

B3

SA-Brasil

Bolsa

Balcao

10,157,932‌

1,338,028

Banco

Bradesco

S.A.

2,523,091‌

5,296,504

Banco

Bradesco

S.A.

(Preference)

10,957,253‌

1,003,300

Banco

BTG

Pactual

S.A.

-

Unit

5,591,581‌

1,499,166

Banco

do

Brasil

S.A.

7,100,712‌

760,148

BB

Seguridade

Participacoes

S.A.

5,012,980‌

438,500

BRF

S.A.

1,642,485‌

557,800

Caixa

Seguridade

Participacoes

S

1,401,169‌

1,034,145

Centrais

Eletricas

Brasileiras

S.A.

6,386,375‌

164,992

Centrais

Eletricas

Brasileiras

S.A.

1,120,829‌

738,042

Cia

de

Concessoes

Rodoviarias

1,418,231‌

428,058

Cia

de

Saneamento

Basico

do

Estado

de

Sao

Paulo

6,926,951‌

1,575,575

Cia

Energetica

de

Minas

Gerais

2,954,852‌

964,800

Cia

Paranaense

de

Energia

1,601,383‌

545,530

Cia

Siderurgica

Nacional

S.A.

848,533‌

1,027,783

Cosan

SA

Industria

e

Comercio

1,361,220‌

286,980

CPFL

Energia

S.A.

1,688,277‌

644,700

(a)

Embraer

S.A.

6,585,945‌

214,752

Energisa

S.A.

1,457,391‌

124,325

Engie

Brasil

Energia

S.A.

782,875‌

1,100,550

Equatorial

Energia

S.A.

5,677,840‌

1,148,619

Gerdau

S.A.

(Preference)

3,384,505‌

4,560,750

(a),(b)

Hapvida

Participacoes

e

Investimentos

S.A.

1,888,590‌

339,103

Hypera

S.A.

1,060,703‌

226,651

Inter

&

Co,

Inc

1,185,385‌

4,979,929

Investimentos

Itau

S.A.

-

PR

8,120,862‌

4,421,653

Itau

Unibanco

Holding

S.A.

25,580,905‌

671,036

Klabin

S.A.

2,576,646‌

1

Klabin

S.A.

(Preference)

1‌

825,149

Localiza

Rent

A

Car

4,358,681‌

851,919

Natura

&

Co

Holding

S.A.

1,839,686‌

2,728,718

(a)

NU

Holdings

Ltd

36,128,226‌

899,685

(a)

Petro

Rio

S.A.

6,310,365‌

3,629,478

Petroleo

Brasileiro

S.A.

25,866,952‌

4,302,525

Petroleo

Brasileiro

S.A.

(Preference)

27,748,251‌

1,226,195

Raia

Drogasil

S.A.

4,425,091‌

705,888

(b)

Rede

D'Or

Sao

Luiz

S.A.

3,376,010‌

1,381,927

Rumo

S.A.

4,350,999‌

235,824

(a)

StoneCo

Ltd

2,162,506‌

665,887

Suzano

SA

7,106,608‌

399,821

Telefonica

Brasil

S.A.

3,548,689‌

769,566

TIM

S.A.

2,055,582‌

609,700

TOTVS

S.A.

3,553,423‌

687,660

Ultrapar

Participacoes

S.A.

1,946,235‌

3,158,942

Vale

S.A.

29,281,045‌

865,527

Vibra

Energia

S.A.

2,497,033‌

1,639,334

WEG

S.A.

15,439,454‌

347,956

XP,

Inc

4,749,599‌

TOTAL

BRAZIL

321,889,358‌

CHILE

-

0.4%

38,210,903

Banco

de

Chile

4,730,394‌

77,008

Banco

de

Credito

e

Inversiones

2,352,828‌

53,267,494

Banco

Santander

Chile

S.A.

2,747,996‌

1,152,948

Cencosud

S.A.

2,938,495‌

1,338,737

Empresas

CMPC

S.A.

2,284,683‌

472,164

Empresas

COPEC

S.A.

3,154,846‌

27,050,157

Enel

Chile

S.A.

1,607,732‌

189

SHARES

DESCRIPTION

VALUE

CHILE

(continued)

18,656,126

Enersis

S.A.

$

1,678,652‌

146,483,696

Lan

Airlines

S.A.

2,217,089‌

757,518

SACI

Falabella

2,868,848‌

133,272

Sociedad

Quimica

y

Minera

de

Chile

S.A.

(Class

B)

5,260,126‌

TOTAL

CHILE

31,841,689‌

CHINA

-

27.8%

107,500

360

Finance,

Inc

(ADR)

4,289,250‌

351,500

360

Security

Technology,

Inc

536,074‌

125,000

37

Interactive

Entertainment

Network

Technology

Group

Co

Ltd

257,544‌

758,000

AAC

Technologies

Holdings,

Inc

3,949,503‌

45,400

Accelink

Technologies

Co

Ltd

303,122‌

11,685

ACM

Research

Shanghai,

Inc

158,385‌

34,602

Advanced

Micro-Fabrication

Equipment,

Inc

China

862,852‌

38,500

AECC

Aero-Engine

Control

Co

Ltd

104,362‌

135,300

AECC

Aviation

Power

Co

Ltd

698,232‌

27,058,043

Agricultural

Bank

of

China

Ltd

14,902,572‌

4,666,600

Agricultural

Bank

of

China

Ltd

(Class

A)

3,319,038‌

556,970

Aier

Eye

Hospital

Group

Co

Ltd

949,982‌

742,490

(a)

Air

China

Ltd

765,627‌

129,530

Airtac

International

Group

3,377,693‌

579,000

(a),(b)

Akeso,

Inc

4,531,319‌

15,173,777

Alibaba

Group

Holding

Ltd

186,128,835‌

5,022,284

(a),(c)

Alibaba

Health

Information

Technology

Ltd

2,345,191‌

4,092,000

Aluminum

Corp

of

China

Ltd

2,633,853‌

785,700

Aluminum

Corp

of

China

Ltd

(Class

A)

847,128‌

15,390

(a)

Amlogic

Shanghai

Co

Ltd

179,028‌

37,600

Angel

Yeast

Co

Ltd

179,643‌

1,223,782

Anhui

Conch

Cement

Co

Ltd

3,299,181‌

206,200

Anhui

Conch

Cement

Co

Ltd

(Class

A)

709,369‌

100,758

Anhui

Gujing

Distillery

Co

Ltd

1,463,547‌

20,900

Anhui

Gujing

Distillery

Co

Ltd

(Class

A)

480,479‌

119,100

Anhui

Jianghuai

Automobile

Group

Corp

Ltd

671,953‌

28,600

Anhui

Yingjia

Distillery

Co

Ltd

220,961‌

23,660

Anker

Innovations

Technology

Co

Ltd

355,371‌

1,164,486

Anta

Sports

Products

Ltd

12,389,239‌

15,400

Asymchem

Laboratories

Tianjin

Co

Ltd

158,595‌

30,100

Autobio

Diagnostics

Co

Ltd

166,597‌

62,200

Autohome,

Inc

(ADR)

1,742,844‌

130,200

Avary

Holding

Shenzhen

Co

Ltd

729,444‌

1,054,861

AviChina

Industry

&

Technology

Co

Ltd

492,092‌

14,700

AVICOPTER

plc

73,240‌

449,300

(a)

BAIC

BluePark

New

Energy

Technology

Co

Ltd

492,749‌

2,149,712

(a)

Baidu,

Inc

24,305,675‌

1,235,616

Bank

of

Beijing

Co

Ltd

1,020,334‌

259,086

Bank

of

Changsha

Co

Ltd

329,860‌

247,205

Bank

of

Chengdu

Co

Ltd

586,299‌

2,077,343

Bank

of

China

Ltd

-

A

1,560,076‌

67,500,425

Bank

of

China

Ltd

-

H

34,919,842‌

2,235,200

Bank

of

Communications

Co

Ltd

-

A

2,234,741‌

8,994,934

Bank

of

Communications

Co

Ltd

-

H

7,276,555‌

259,700

Bank

of

Hangzhou

Co

Ltd

528,983‌

1,185,010

Bank

of

Jiangsu

Co

Ltd

1,622,880‌

1,041,800

Bank

of

Nanjing

Co

Ltd

1,534,362‌

342,168

Bank

of

Ningbo

Co

Ltd

1,246,486‌

731,809

Bank

of

Shanghai

Co

Ltd

938,145‌

320,800

Bank

of

Suzhou

Co

Ltd

350,947‌

1,345,900

Baoshan

Iron

&

Steel

Co

Ltd

1,300,030‌

637,626

(a)

BeiGene

Ltd

11,071,948‌

506,500

Beijing

Enterprises

Holdings

Ltd

1,739,633‌

3,803,583

Beijing

Enterprises

Water

Group

Ltd

1,055,764‌

24,376

Beijing

Kingsoft

Office

Software,

Inc

1,064,943‌

79,600

Beijing

New

Building

Materials

plc

343,903‌

Emerging

Markets

Equity

Index

190

Portfolio

of

Investments

January

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

CHINA

(continued)

61,400

Beijing

Oriental

Yuhong

Waterproof

Technology

Co

Ltd

$

104,148‌

9,115

Beijing

Roborock

Technology

Co

Ltd

288,722‌

97,320

Beijing

Tiantan

Biological

Products

Corp

Ltd

280,111‌

70,200

Beijing

Tongrentang

Co

Ltd

358,027‌

54,698

Beijing

Wantai

Biological

Pharmacy

Enterprise

Co

Ltd

512,680‌

224,900

Beijing

Yanjing

Brewery

Co

Ltd

351,822‌

3,579,600

Beijing-Shanghai

High

Speed

Railway

Co

Ltd

2,821,095‌

33,720

Bethel

Automotive

Safety

Systems

Co

Ltd

212,869‌

216,967

(a),(c)

Bilibili,

Inc

3,638,676‌

26,921

Bloomage

Biotechnology

Corp

Ltd

180,016‌

213,200

(b)

BOC

Aviation

Ltd

1,607,116‌

162,200

BOC

International

China

Co

Ltd

233,666‌

2,261,500

BOE

Technology

Group

Co

Ltd

1,391,737‌

3,966,000

Bosideng

International

Holdings

Ltd

1,919,795‌

98,400

BYD

Co

Ltd

3,735,548‌

980,037

BYD

Co

Ltd

(H

shares)

34,438,830‌

814,500

BYD

Electronic

International

Co

Ltd

4,447,493‌

603,575

(c)

C&D

International

Investment

Group

Ltd

991,565‌

383,350

Caitong

Securities

Co

Ltd

404,128‌

22,695

(a)

Cambricon

Technologies

Corp

Ltd

1,808,295‌

103,900

Capital

Securities

Co

Ltd

283,409‌

27,137

Cathay

Biotech,

Inc

165,481‌

1,650,400

CGN

Power

Co

Ltd

839,447‌

10,889,000

(b)

CGN

Power

Co

Ltd

3,524,114‌

16,900

Changchun

High

&

New

Technology

Industry

Group,

Inc

217,255‌

269,545

Changjiang

Securities

Co

Ltd

237,264‌

12,800

Changzhou

Xingyu

Automotive

Lighting

Systems

Co

Ltd

232,494‌

127,100

Chaozhou

Three-Circle

Group

Co

Ltd

664,177‌

131,900

Chifeng

Jilong

Gold

Mining

Co

Ltd

329,811‌

9,327,530

China

Citic

Bank

6,662,368‌

2,446,000

(c)

China

Coal

Energy

Co

2,811,517‌

2,972,000

China

Communications

Services

Corp

Ltd

1,690,997‌

791,800

China

Construction

Bank

Corp

-

A

931,748‌

90,216,641

China

Construction

Bank

Corp

-

H

73,410,647‌

257,400

China

CSSC

Holdings

Ltd

1,192,236‌

880,200

(a)

China

Eastern

Airlines

Corp

Ltd

471,151‌

1,330,900

China

Energy

Engineering

Corp

Ltd

413,250‌

2,820,000

China

Everbright

Bank

Co

Ltd

-

A

1,506,392‌

4,955,000

China

Everbright

Bank

Co

Ltd

-

H

1,937,177‌

3,307,000

(b)

China

Feihe

Ltd

2,276,259‌

3,396,245

China

Galaxy

Securities

Co

Ltd

3,093,763‌

410,100

China

Galaxy

Securities

Co

Ltd

(Class

A)

790,729‌

2,867,468

China

Gas

Holdings

Ltd

2,377,051‌

213,400

China

Great

Wall

Securities

Co

Ltd

228,309‌

74,800

China

Greatwall

Technology

Group

Co

Ltd

134,418‌

2,824,000

China

Hongqiao

Group

Ltd

4,747,482‌

2,230,000

(a),(d)

China

Huishan

Dairy

Holdings

Co

Ltd

2,862‌

1,324,224

China

Insurance

International

Holdings

Co

Ltd

1,976,723‌

1,464,206

(b)

China

International

Capital

Corp

Ltd

2,437,502‌

178,600

China

International

Capital

Corp

Ltd

767,648‌

182,544

China

Jushi

Co

Ltd

284,997‌

7,262,880

China

Life

Insurance

Co

Ltd

13,482,758‌

156,500

China

Life

Insurance

Co

Ltd

(Class

A)

878,610‌

348,000

(a),(b)

China

Literature

Ltd

1,171,799‌

3,032,341

China

Longyuan

Power

Group

Corp

Ltd

2,235,798‌

2,959,000

China

Mengniu

Dairy

Co

Ltd

5,931,601‌

3,772,868

China

Merchants

Bank

Co

Ltd

20,751,081‌

1,131,095

China

Merchants

Bank

Co

Ltd

(Class

A)

6,354,857‌

1,038,200

China

Merchants

Energy

Shipping

Co

Ltd

992,278‌

477,300

China

Merchants

Expressway

Network

&

Technology

Holdings

Co

Ltd

844,279‌

1,342,894

China

Merchants

Holdings

International

Co

Ltd

2,283,559‌

351,020

China

Merchants

Securities

Co

Ltd

872,670‌

191

SHARES

DESCRIPTION

VALUE

CHINA

(continued)

438,000

China

Merchants

Shekou

Industrial

Zone

Holdings

Co

Ltd

$

591,793‌

2,177,258

China

Minsheng

Banking

Corp

Ltd

-

A

1,247,192‌

7,995,014

China

Minsheng

Banking

Corp

Ltd

-

H

3,814,311‌

3,726,000

China

Molybdenum

Co

Ltd

2,752,658‌

918,300

China

Molybdenum

Co

Ltd

(Class

A)

921,943‌

4,563,913

(c)

China

National

Building

Material

Co

Ltd

2,182,830‌

256,700

China

National

Chemical

Engineering

Co

Ltd

263,912‌

59,700

China

National

Medicines

Corp

Ltd

265,709‌

1,183,400

China

National

Nuclear

Power

Co

Ltd

1,592,068‌

170,900

China

Northern

Rare

Earth

Group

High-Tech

Co

Ltd

495,704‌

2,522,773

China

Oilfield

Services

Ltd

2,258,247‌

3,504,294

China

Overseas

Land

&

Investment

Ltd

5,585,195‌

396,700

China

Pacific

Insurance

Group

Co

Ltd

-

A

1,774,323‌

2,484,819

China

Pacific

Insurance

Group

Co

Ltd

-

H

7,401,735‌

4,296,000

China

Power

International

Development

Ltd

1,603,349‌

1,165,611

China

Railway

Group

Ltd

-

A

952,726‌

3,970,000

China

Railway

Group

Ltd

-

H

1,922,614‌

365,184

China

Railway

Signal

&

Communication

Corp

Ltd

293,631‌

77,800

China

Rare

Earth

Resources

And

Technology

Co

Ltd

296,226‌

1,555,071

China

Resources

Beer

Holdings

Company

Ltd

4,714,585‌

860,500

China

Resources

Gas

Group

Ltd

2,921,011‌

3,046,555

China

Resources

Land

Ltd

9,273,705‌

73,708

China

Resources

Microelectronics

Ltd

464,127‌

616,807

(b)

China

Resources

Mixc

Lifestyle

Services

Ltd

2,335,550‌

1,860,346

(b)

China

Resources

Pharmaceutical

Group

Ltd

1,251,674‌

1,895,372

China

Resources

Power

Holdings

Co

4,215,390‌

64,252

China

Resources

Sanjiu

Medical

&

Pharmaceutical

Co

Ltd

392,152‌

5,426,904

(a),(c)

China

Ruyi

Holdings

Ltd

1,735,551‌

440,200

China

Shenhua

Energy

Co

Ltd

-

A

2,425,675‌

3,302,000

China

Shenhua

Energy

Co

Ltd

-

H

13,315,307‌

2,084,000

(c)

China

Shipping

Development

Co

Ltd

1,904,296‌

454,500

(a)

China

Southern

Airlines

Co

Ltd

(Class

A)

387,369‌

2,240,710

China

State

Construction

Engineering

Corp

Ltd

1,745,011‌

1,922,000

China

State

Construction

International

Holdings

Ltd

2,821,147‌

1,369,000

China

Three

Gorges

Renewables

Group

Co

Ltd

792,843‌

134,800

China

Tourism

Group

Duty

Free

Corp

Ltd

1,133,937‌

45,758,778

(b)

China

Tower

Corp

Ltd

6,591,210‌

2,173,400

(c)

China

Vanke

Co

Ltd

1,623,603‌

588,700

China

Vanke

Co

Ltd

(Class

A)

592,923‌

323,200

China

XD

Electric

Co

Ltd

325,155‌

1,531,800

China

Yangtze

Power

Co

Ltd

6,096,761‌

710,815

China

Zheshang

Bank

Co

Ltd

284,281‌

68,400

Chongqing

Brewery

Co

Ltd

523,463‌

320,866

Chongqing

Changan

Automobile

Co

Ltd

556,506‌

1,425,852

Chongqing

Rural

Commercial

Bank

Co

Ltd

1,187,759‌

160,100

Chongqing

Zhifei

Biological

Products

Co

Ltd

533,881‌

2,091,433

Chow

Tai

Fook

Jewellery

Group

Ltd

1,887,502‌

5,959,738

Citic

Pacific

Ltd

6,752,028‌

117,100

Citic

Pacific

Special

Steel

Group

Co

Ltd

188,229‌

1,520,732

CITIC

Securities

Co

Ltd

4,143,274‌

643,480

CITIC

Securities

Co

Ltd

(Class

A)

2,392,607‌

38,080

CNGR

Advanced

Material

Co

Ltd

177,718‌

1,324,000

CNOOC

Energy

Technology

&

Services

Ltd

765,984‌

569,600

CNPC

Capital

Co

Ltd

515,338‌

242,980

Contemporary

Amperex

Technology

Co

Ltd

8,663,303‌

455,500

COSCO

SHIPPING

Energy

Transportation

Co

Ltd

776,282‌

628,010

COSCO

SHIPPING

Holdings

Co

Ltd

-

A

1,238,506‌

2,631,800

COSCO

SHIPPING

Holdings

Co

Ltd

-

H

3,949,852‌

10,881,496

(a),(c)

Country

Garden

Holdings

Co

Ltd

607,484‌

275,200

CSC

Financial

Co

Ltd

903,748‌

76,200

CSPC

Innovation

Pharmaceutical

Co

Ltd

302,480‌

7,527,489

CSPC

Pharmaceutical

Group

Ltd

4,339,435‌

Emerging

Markets

Equity

Index

192

Portfolio

of

Investments

January

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

CHINA

(continued)

1,761,100

Daqin

Railway

Co

Ltd

$

1,616,529‌

324,600

Datang

International

Power

Generation

Co

Ltd

122,780‌

56,200

Dong-E-E-Jiao

Co

Ltd

471,163‌

145,100

Dongfang

Electric

Corp

Ltd

299,047‌

82,600

Dongxing

Securities

Co

Ltd

121,073‌

886,385

East

Money

Information

Co

Ltd

2,812,689‌

25,577

Eastroc

Beverage

Group

Co

Ltd

857,028‌

54,200

Ecovacs

Robotics

Co

Ltd

319,838‌

25,200

Empyrean

Technology

Co

Ltd

369,958‌

830,628

ENN

Energy

Holdings

Ltd

5,654,128‌

115,700

ENN

Natural

Gas

Co

Ltd

326,121‌

37,600

Eoptolink

Technology,

Inc

Ltd

652,280‌

123,661

Eve

Energy

Co

Ltd

727,524‌

182,800

Everbright

Securities

Co

Ltd

427,814‌

1,046,551

(a)

Everdisplay

Optronics

Shanghai

Co

Ltd

322,134‌

1,007,000

Far

East

Horizon

Ltd

742,612‌

93,400

FAW

Jiefang

Group

Co

Ltd

101,304‌

95,600

Flat

Glass

Group

Co

Ltd

252,470‌

845,140

Focus

Media

Information

Technology

Co

Ltd

769,788‌

307,364

Foshan

Haitian

Flavouring

&

Food

Co

Ltd

1,744,073‌

2,145,452

Fosun

International

1,173,168‌

365,800

Founder

Securities

Co

Ltd

394,683‌

745,800

Foxconn

Industrial

Internet

Co

Ltd

2,213,703‌

19,100

Fu

Jian

Anjoy

Foods

Co

Ltd

199,152‌

148,300

Fuyao

Glass

Industry

Group

Co

Ltd

-

A

1,221,187‌

549,298

(b)

Fuyao

Glass

Industry

Group

Co

Ltd

-

H

3,701,041‌

120,822

GalaxyCore,

Inc

231,240‌

106,340

Ganfeng

Lithium

Group

Co

Ltd

486,044‌

19,356,795

(a),(c)

GCL

Technology

Holdings

Ltd

3,055,596‌

1,118,283

GD

Power

Development

Co

Ltd

647,588‌

5,553,828

Geely

Automobile

Holdings

Ltd

10,282,338‌

268,600

GEM

Co

Ltd

235,408‌

1,098,000

(a),(c)

Genscript

Biotech

Corp

1,510,634‌

293,100

GF

Securities

Co

Ltd

(Class

A)

626,690‌

346,000

(b)

Giant

Biogene

Holding

Co

ltd

2,569,191‌

27,468

GigaDevice

Semiconductor,

Inc

483,982‌

41,150

Ginlong

Technologies

Co

Ltd

288,680‌

179,000

GoerTek,

Inc

685,643‌

34,220

Gongniu

Group

Co

Ltd

336,425‌

70,200

Gotion

High-tech

Co

Ltd

200,435‌

131,400

Great

Wall

Motor

Co

Ltd

451,626‌

2,173,766

(c)

Great

Wall

Motor

Co

Ltd

3,552,395‌

160,900

Gree

Electric

Appliances,

Inc

of

Zhuhai

998,014‌

143,700

GRG

Banking

Equipment

Co

Ltd

220,959‌

83,900

Guangdong

Haid

Group

Co

Ltd

575,636‌

2,930,000

Guangdong

Investments

Ltd

2,218,099‌

1,126,887

Guanghui

Energy

Co

Ltd

946,506‌

222,800

Guangzhou

Automobile

Group

Co

Ltd

264,733‌

74,100

Guangzhou

Baiyunshan

Pharmaceutical

Holdings

Co

Ltd

274,950‌

212,700

Guangzhou

Haige

Communications

Group,

Inc

Co

303,205‌

150,000

Guangzhou

Tinci

Materials

Technology

Co

Ltd

379,477‌

122,100

Guolian

Securities

Co

Ltd

185,101‌

280,600

Guosen

Securities

Co

Ltd

399,959‌

444,100

Guotai

Junan

Securities

Co

Ltd

1,088,218‌

339,630

Guoyuan

Securities

Co

Ltd

372,112‌

1,524,000

(b)

Haidilao

International

Holding

Ltd

2,859,051‌

339,100

Haier

Smart

Home

Co

Ltd

1,299,849‌

2,223,800

Haier

Smart

Home

Co

Ltd

7,355,349‌

2,100,900

(a)

Hainan

Airlines

Holding

Co

Ltd

472,374‌

650,200

(a)

Hainan

Airport

Infrastructure

Co

Ltd

328,112‌

615,000

Haitian

International

Holdings

Ltd

1,635,013‌

2,850,800

Haitong

Securities

Co

Ltd

2,494,778‌

193

SHARES

DESCRIPTION

VALUE

CHINA

(continued)

518,000

Haitong

Securities

Co

Ltd

(Class

A)

$

756,919‌

56,900

Hang

Zhou

Great

Star

Industrial

Co

Ltd

252,920‌

111,790

Hangzhou

First

Applied

Material

Co

Ltd

224,939‌

46,500

Hangzhou

Silan

Microelectronics

Co

Ltd

161,324‌

16,000

Hangzhou

Tigermed

Consulting

Co

Ltd

-

A

108,314‌

1,274,000

(b)

Hansoh

Pharmaceutical

Group

Co

Ltd

2,932,045‌

111,100

Hebei

Yangyuan

Zhihui

Beverage

Co

Ltd

338,131‌

249,900

Heilongjiang

Agriculture

Co

Ltd

490,831‌

232,900

Henan

Shenhuo

Coal

&

Power

Co

Ltd

596,218‌

281,470

Henan

Shuanghui

Investment

&

Development

Co

Ltd

1,022,767‌

616,000

Hengan

International

Group

Co

Ltd

1,686,378‌

370,520

Hengli

Petrochemical

Co

Ltd

765,960‌

127,300

Hengtong

Optic-electric

Co

Ltd

275,165‌

56,600

Hisense

Home

Appliances

Group

Co

Ltd

248,462‌

316,000

Hisense

Kelon

Electrical

Holdings

Co

Ltd

1,101,124‌

31,200

Hithink

RoyalFlush

Information

Network

Co

Ltd

1,213,054‌

297,100

HLA

Corp

Ltd

360,273‌

41,000

Hoshine

Silicon

Industry

Co

Ltd

293,839‌

599,051

(b),(c)

Hua

Hong

Semiconductor

Ltd

1,775,231‌

555,400

Huadian

Power

International

Corp

Ltd

(Class

A)

395,882‌

97,400

Huadong

Medicine

Co

Ltd

468,243‌

146,400

Huafon

Chemical

Co

Ltd

163,481‌

69,000

Huagong

Tech

Co

Ltd

374,761‌

240,100

Huaibei

Mining

Holdings

Co

Ltd

467,685‌

105,520

Hualan

Biological

Engineering,

Inc

230,339‌

521,800

Huaneng

Lancang

River

Hydropower,

Inc

650,186‌

621,400

Huaneng

Power

International,

Inc

-

A

551,819‌

4,147,110

Huaneng

Power

International,

Inc

-

H

2,176,094‌

44,000

Huaqin

Technology

Co

Ltd

452,944‌

1,199,000

(b)

Huatai

Securities

Co

Ltd

2,064,770‌

216,000

Huatai

Securities

Co

Ltd

(Class

A)

507,437‌

692,419

Huaxia

Bank

Co

Ltd

725,648‌

332,573

Huayu

Automotive

Systems

Co

Ltd

771,075‌

188,206

Huazhu

Group

Ltd

(ADR)

6,048,941‌

47,100

Hubei

Jumpcan

Pharmaceutical

Co

Ltd

179,331‌

36,300

Huizhou

Desay

Sv

Automotive

Co

Ltd

544,095‌

93,600

Humanwell

Healthcare

Group

Co

Ltd

280,620‌

389,400

Hunan

Valin

Steel

Co

Ltd

243,697‌

98,096

Hundsun

Technologies,

Inc

352,722‌

10,535

Hwatsing

Technology

Co

Ltd

231,556‌

129,619

Hygon

Information

Technology

Co

Ltd

2,305,118‌

121,200

Iflytek

Co

Ltd

849,550‌

15,260

Imeik

Technology

Development

Co

Ltd

359,566‌

3,456,505

Industrial

&

Commercial

Bank

of

China

Ltd

-

A

3,249,325‌

65,666,777

Industrial

&

Commercial

Bank

of

China

Ltd

-

H

44,697,796‌

1,101,200

Industrial

Bank

Co

Ltd

3,088,527‌

376,480

Industrial

Securities

Co

Ltd

310,716‌

22,800

Ingenic

Semiconductor

Co

Ltd

203,547‌

1,909,400

Inner

Mongolia

BaoTou

Steel

Union

Co

Ltd

468,640‌

140,900

Inner

Mongolia

Dian

Tou

Energy

Corp

Ltd

393,358‌

649,400

Inner

Mongolia

Junzheng

Energy

&

Chemical

Industry

Group

Co

Ltd

469,211‌

323,600

Inner

Mongolia

Yili

Industrial

Group

Co

Ltd

1,246,788‌

1,217,100

Inner

Mongolia

Yitai

Coal

Co

2,527,907‌

1,140,737

(a),(b)

Innovent

Biologics,

Inc

4,854,465‌

76,900

Inspur

Electronic

Information

Industry

Co

Ltd

551,871‌

52,500

Isoftstone

Information

Technology

Group

Co

Ltd

388,132‌

159,684

JA

Solar

Technology

Co

Ltd

274,034‌

32,000

JCHX

Mining

Management

Co

Ltd

176,372‌

1,006,249

(a),(b)

JD

Health

International,

Inc

4,166,614‌

1,848,600

(a),(b)

JD

Logistics,

Inc

3,183,245‌

2,295,684

JD.com,

Inc

46,696,094‌

302,900

Jiangsu

Eastern

Shenghong

Co

Ltd

357,975‌

Emerging

Markets

Equity

Index

194

Portfolio

of

Investments

January

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

CHINA

(continued)

1,280,000

Jiangsu

Express

$

1,414,392‌

77,156

Jiangsu

Hengli

Hydraulic

Co

Ltd

661,017‌

417,519

Jiangsu

Hengrui

Pharmaceuticals

Co

Ltd

2,574,883‌

76,300

Jiangsu

King's

Luck

Brewery

JSC

Ltd

458,709‌

55,400

Jiangsu

Nhwa

Pharmaceutical

Co

Ltd

175,598‌

151,400

Jiangsu

Phoenix

Publishing

&

Media

Corp

Ltd

235,333‌

72,700

Jiangsu

Yanghe

Brewery

Joint-Stock

Co

Ltd

787,643‌

28,500

Jiangsu

Yoke

Technology

Co

Ltd

235,533‌

58,800

Jiangsu

Yuyue

Medical

Equipment

&

Supply

Co

Ltd

290,679‌

157,000

Jiangsu

Zhongtian

Technology

Co

Ltd

295,839‌

1,247,000

Jiangxi

Copper

Co

Ltd

1,979,188‌

100,300

Jiangxi

Copper

Co

Ltd

(Class

A)

293,770‌

206,300

Jinduicheng

Molybdenum

Co

Ltd

299,446‌

535,296

Jinko

Solar

Co

Ltd

449,805‌

381,374

Jointown

Pharmaceutical

Group

Co

Ltd

262,385‌

113,200

Juneyao

Airlines

Co

Ltd

206,881‌

246,800

(a)

Kanzhun

Ltd

(ADR)

3,556,388‌

591,294

KE

Holdings,

Inc

(ADR)

10,306,254‌

2,828,000

(a)

Kingdee

International

Software

Group

Co

Ltd

3,753,170‌

884,800

Kingsoft

Corp

Ltd

4,473,036‌

2,483,301

(a),(b)

Kuaishou

Technology

13,590,194‌

142,000

Kuang-Chi

Technologies

Co

Ltd

798,349‌

71,100

Kunlun

Tech

Co

Ltd

363,462‌

69,943

Kweichow

Moutai

Co

Ltd

13,896,227‌

139,300

LB

Group

Co

Ltd

349,105‌

7,515,856

Lenovo

Group

Ltd

9,064,488‌

202,900

Lens

Technology

Co

Ltd

730,484‌

1,143,910

(a)

Li

Auto,

Inc

13,463,730‌

2,203,500

Li

Ning

Co

Ltd

4,556,658‌

140,900

Liaoning

Port

Co

Ltd

30,883‌

454,100

Lingyi

iTech

Guangdong

Co

534,054‌

1,917,000

(b)

Longfor

Group

Holdings

Ltd

2,436,680‌

369,224

LONGi

Green

Energy

Technology

Co

Ltd

757,340‌

16,924

(a)

Loongson

Technology

Corp

Ltd

274,193‌

376,353

Luxshare

Precision

Industry

Co

Ltd

2,097,331‌

94,400

Luzhou

Laojiao

Co

Ltd

1,511,622‌

108,370

Mango

Excellent

Media

Co

Ltd

416,139‌

28,120

Maxscend

Microelectronics

Co

Ltd

304,856‌

195,200

Meihua

Holdings

Group

Co

Ltd

270,557‌

4,603,629

(a),(b)

Meituan

87,618,806‌

966,700

Metallurgical

Corp

of

China

Ltd

414,175‌

181,400

Midea

Group

Co

Ltd

1,850,881‌

274,500

(a),(c)

Midea

Group

Co

Ltd

2,668,674‌

351,400

(c)

MINISO

Group

Holding

Ltd

2,024,423‌

3,616,000

(a)

MMG

Ltd

1,190,853‌

64,976

Montage

Technology

Co

Ltd

611,969‌

279,184

Muyuan

Foods

Co

Ltd

1,436,313‌

520,200

Nanjing

Iron

&

Steel

Co

Ltd

332,971‌

191,000

Nanjing

Securities

Co

Ltd

222,050‌

641,327

NARI

Technology

Co

Ltd

2,043,349‌

134,469

National

Silicon

Industry

Group

Co

Ltd

331,535‌

28,700

NAURA

Technology

Group

Co

Ltd

1,497,251‌

1,796,819

NetEase,

Inc

36,933,943‌

104,200

New

China

Life

Insurance

Co

Ltd

-

A

688,004‌

883,900

New

China

Life

insurance

Co

Ltd

-

H

2,766,271‌

264,900

(a)

New

Hope

Liuhe

Co

Ltd

317,896‌

1,387,627

New

Oriental

Education

&

Technology

Group,

Inc

6,759,294‌

78,600

Ninestar

Corp

276,428‌

30,744

Ningbo

Deye

Technology

Co

Ltd

359,725‌

37,700

Ningbo

Orient

Wires

&

Cables

Co

Ltd

274,794‌

90,000

Ningbo

Sanxing

Medical

Electric

Co

Ltd

376,995‌

95,710

Ningbo

Tuopu

Group

Co

Ltd

867,901‌

195

SHARES

DESCRIPTION

VALUE

CHINA

(continued)

454,000

Ningxia

Baofeng

Energy

Group

Co

Ltd

$

1,097,594‌

1,366,370

(a),(c)

NIO,

Inc

5,912,619‌

1,917,500

(b),(c)

Nongfu

Spring

Co

Ltd

9,046,178‌

208,900

(a)

OFILM

Group

Co

Ltd

339,690‌

27,740

Oppein

Home

Group,

Inc

250,630‌

295,680

Orient

Securities

Co

Ltd

397,488‌

384,500

(a)

Pangang

Group

Vanadium

Titanium

&

Resources

Co

Ltd

145,598‌

644,117

(a)

PDD

Holdings,

Inc

(ADR)

72,083,133‌

9,474,220

People's

Insurance

Co

Group

of

China

Ltd

4,848,729‌

619,700

People's

Insurance

Co

Group

of

China

Ltd

(Class

A)

613,006‌

75,900

Pharmaron

Beijing

Co

Ltd

-

A

261,080‌

6,532,306

PICC

Property

&

Casualty

Co

Ltd

10,613,231‌

1,113,200

Ping

An

Bank

Co

Ltd

1,763,138‌

6,342,192

Ping

An

Insurance

Group

Co

of

China

Ltd

35,710,874‌

582,500

Ping

An

Insurance

Group

Co

of

China

Ltd

(Class

A)

4,101,269‌

634,500

Pingdingshan

Tianan

Coal

Mining

Co

Ltd

789,525‌

13,542

Piotech,

Inc

267,317‌

640,200

Poly

Developments

and

Holdings

Group

Co

Ltd

737,429‌

498,475

(b)

Pop

Mart

International

Group

Ltd

6,045,656‌

1,587,078

Postal

Savings

Bank

of

China

Co

Ltd

-

A

1,185,106‌

8,526,000

(b)

Postal

Savings

Bank

of

China

Co

Ltd

-

H

5,089,898‌

856,300

Power

Construction

Corp

of

China

Ltd

600,720‌

264,300

(a)

Qinghai

Salt

Lake

Industry

Co

Ltd

603,565‌

74,200

Range

Intelligent

Computing

Technology

Group

Co

Ltd

613,898‌

15,200

Rockchip

Electronics

Co

Ltd

347,351‌

593,400

Rongsheng

Petrochemical

Co

Ltd

723,348‌

456,300

SAIC

Motor

Corp

Ltd

1,080,217‌

173,200

Sailun

Group

Co

Ltd

366,194‌

254,100

Sanan

Optoelectronics

Co

Ltd

402,384‌

473,900

Sany

Heavy

Industry

Co

Ltd

1,053,298‌

268,691

Satellite

Chemical

Co

Ltd

743,117‌

290,100

SDIC

Capital

Co

Ltd

284,472‌

547,600

SDIC

Power

Holdings

Co

Ltd

1,085,868‌

92,800

Seres

Group

Co

Ltd

1,707,515‌

254,900

SF

Holding

Co

Ltd

1,384,505‌

17,647

SG

Micro

Corp

205,891‌

712,371

Shaanxi

Coal

Industry

Co

Ltd

2,134,328‌

454,950

Shan

XI

Hua

Yang

Group

New

Energy

Co

Ltd

424,880‌

284,145

Shandong

Gold

Mining

Co

Ltd

-

A

963,058‌

715,624

(b)

Shandong

Gold

Mining

Co

Ltd

-

H

1,241,689‌

66,800

Shandong

Himile

Mechanical

Science

&

Technology

Co

Ltd

476,923‌

212,690

Shandong

Hualu

Hengsheng

Chemical

Co

Ltd

616,119‌

44,800

Shandong

Linglong

Tyre

Co

Ltd

111,997‌

673,600

Shandong

Nanshan

Aluminum

Co

Ltd

378,334‌

104,900

Shandong

Sun

Paper

Industry

JSC

Ltd

202,189‌

2,309,390

Shandong

Weigao

Group

Medical

Polymer

Co

Ltd

1,440,423‌

817,362

Shanghai

Baosight

Software

Co

Ltd

1,308,879‌

90,417

Shanghai

Baosight

Software

Co

Ltd

361,662‌

707,900

Shanghai

Electric

Group

Co

Ltd

708,650‌

288,800

Shanghai

Electric

Power

Co

Ltd

347,281‌

123,800

Shanghai

Fosun

Pharmaceutical

Group

Co

Ltd

-

A

406,196‌

11,107

Shanghai

Friendess

Electronic

Technology

Corp

Ltd

306,110‌

72,400

Shanghai

International

Airport

Co

Ltd

331,856‌

142,600

Shanghai

Lingang

Holdings

Corp

Ltd

191,819‌

72,700

Shanghai

M&G

Stationery,

Inc

284,237‌

173,400

Shanghai

Pharmaceuticals

Holding

Co

Ltd

-

A

481,877‌

656,841

Shanghai

Pharmaceuticals

Holding

Co

Ltd

-

H

1,043,593‌

1,614,630

Shanghai

Pudong

Development

Bank

Co

Ltd

2,374,603‌

172,583

Shanghai

Putailai

New

Energy

Technology

Co

Ltd

350,949‌

348,100

Shanghai

RAAS

Blood

Products

Co

Ltd

334,831‌

468,600

Shanghai

Rural

Commercial

Bank

Co

Ltd

539,709‌

39,319

Shanghai

United

Imaging

Healthcare

Co

Ltd

675,917‌

Emerging

Markets

Equity

Index

196

Portfolio

of

Investments

January

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

CHINA

(continued)

82,900

Shanghai

Zhangjiang

High-Tech

Park

Development

Co

Ltd

$

275,544‌

125,200

Shanxi

Coal

International

Energy

Group

Co

Ltd

190,720‌

463,400

Shanxi

Lu'an

Environmental

Energy

Development

Co

Ltd

803,876‌

70,520

Shanxi

Xinghuacun

Fen

Wine

Factory

Co

Ltd

1,681,021‌

685,770

Shanxi

Xishan

Coal

&

Electricity

Power

Co

Ltd

700,632‌

484,700

Shenergy

Co

Ltd

581,491‌

69,000

Shengyi

Technology

Co

Ltd

284,948‌

11,760

Shennan

Circuits

Co

Ltd

212,694‌

1,055,300

Shenwan

Hongyuan

Group

Co

Ltd

730,701‌

30,780

Shenzhen

Capchem

Technology

Co

Ltd

141,864‌

387,400

Shenzhen

Energy

Group

Co

Ltd

327,780‌

26,500

Shenzhen

Goodix

Technology

Co

Ltd

289,222‌

60,927

Shenzhen

Inovance

Technology

Co

Ltd

507,277‌

59,100

Shenzhen

Mindray

Bio-Medical

Electronics

Co

Ltd

1,900,693‌

44,500

Shenzhen

New

Industries

Biomedical

Engineering

Co

Ltd

380,297‌

47,700

Shenzhen

Salubris

Pharmaceuticals

Co

Ltd

196,192‌

59,469

Shenzhen

Transsion

Holdings

Co

Ltd

824,847‌

772,900

Shenzhou

International

Group

Holdings

Ltd

5,822,908‌

89,680

Shijiazhuang

Yiling

Pharmaceutical

Co

Ltd

168,427‌

410,073

Sichuan

Chuantou

Energy

Co

Ltd

897,785‌

117,600

Sichuan

Kelun

Pharmaceutical

Co

Ltd

456,619‌

444,640

Sichuan

Road

and

Bridge

Group

Co

Ltd

440,445‌

52,400

Sieyuan

Electric

Co

Ltd

583,657‌

296,000

Silergy

Corp

3,439,528‌

208,200

Sinolink

Securities

Co

Ltd

236,901‌

181,700

Sinoma

International

Engineering

Co

239,839‌

1,246,000

Sinopharm

Group

Co

Ltd

3,295,345‌

626,000

Sinotruk

Hong

Kong

Ltd

1,824,432‌

1,664,000

(b),(c)

Smoore

International

Holdings

Ltd

2,693,834‌

261,456

SooChow

Securities

Co

Ltd

271,695‌

542,900

Southwest

Securities

Co

Ltd

327,390‌

46,200

Spring

Airlines

Co

Ltd

343,437‌

104,020

Sungrow

Power

Supply

Co

Ltd

1,034,145‌

667,117

Sunny

Optical

Technology

Group

Co

Ltd

6,004,359‌

78,000

Sunwoda

Electronic

Co

Ltd

230,453‌

128,000

Suzhou

Dongshan

Precision

Manufacturing

Co

Ltd

592,874‌

12,544

Suzhou

Maxwell

Technologies

Co

Ltd

160,241‌

32,760

Suzhou

TFC

Optical

Communication

Co

Ltd

455,197‌

393,032

(a)

TAL

Education

Group

(ADR)

4,806,781‌

249,470

TBEA

Co

Ltd

411,310‌

833,690

TCL

Technology

Group

Corp

577,580‌

186,250

TCL

Zhonghuan

Renewable

Energy

Technology

Co

Ltd

213,730‌

6,045,691

Tencent

Holdings

Ltd

318,095,133‌

702,900

Tencent

Music

Entertainment

Group

(ADR)

8,420,742‌

347,100

Tian

Di

Science

&

Technology

Co

Ltd

287,398‌

445,000

Tianfeng

Securities

Co

Ltd

252,098‌

76,200

Tianqi

Lithium

Corp

321,941‌

184,400

Tianshan

Aluminum

Group

Co

Ltd

233,698‌

86,500

Tianshui

Huatian

Technology

Co

Ltd

134,405‌

1,916,025

Tingyi

Cayman

Islands

Holding

Corp

2,921,251‌

1,175,200

Tongcheng

Travel

Holdings

Ltd

2,962,506‌

83,500

TongFu

Microelectronics

Co

Ltd

326,728‌

122,000

Tongkun

Group

Co

Ltd

200,991‌

1,080,700

Tongling

Nonferrous

Metals

Group

Co

Ltd

490,640‌

231,892

Tongwei

Co

Ltd

652,352‌

869,661

Travelsky

Technology

Ltd

1,071,624‌

94,675

Trina

Solar

Co

Ltd

224,288‌

571,650

(a)

Trip.com

Group

Ltd

40,149,311‌

566,000

Tsingtao

Brewery

Co

Ltd

3,476,263‌

40,300

Tsingtao

Brewery

Co

Ltd

(Class

A)

387,452‌

34,299

Unigroup

Guoxin

Microelectronics

Co

Ltd

280,365‌

166,080

Unisplendour

Corp

Ltd

580,881‌

197

SHARES

DESCRIPTION

VALUE

CHINA

(continued)

37,600

Universal

Scientific

Industrial

Shanghai

Co

Ltd

$

81,104‌

44,300

Victory

Giant

Technology

Huizhou

Co

Ltd

329,159‌

339,697

Vipshop

Holdings

Ltd

(ADR)

4,881,446‌

158,700

Wanhua

Chemical

Group

Co

Ltd

1,502,447‌

4,384,587

Want

Want

China

Holdings

Ltd

2,679,593‌

1,981,800

Weichai

Power

Co

Ltd

3,448,722‌

356,600

Weichai

Power

Co

Ltd

(Class

A)

709,770‌

41,920

Weihai

Guangwei

Composites

Co

Ltd

176,154‌

392,660

Wens

Foodstuffs

Group

Co

Ltd

874,923‌

118,300

Western

Mining

Co

Ltd

285,408‌

255,800

Western

Securities

Co

Ltd

270,027‌

24,665

Western

Superconducting

Technologies

Co

Ltd

145,849‌

62,790

Will

Semiconductor

Co

Ltd

916,734‌

50,200

Wingtech

Technology

Co

Ltd

233,253‌

1,538,900

Wintime

Energy

Group

Co

Ltd

331,489‌

125,768

Wuhan

Guide

Infrared

Co

Ltd

113,399‌

209,700

Wuliangye

Yibin

Co

Ltd

3,698,185‌

98,790

WUS

Printed

Circuit

Kunshan

Co

Ltd

570,574‌

127,404

WuXi

AppTec

Co

Ltd

-

A

974,516‌

317,877

(b)

WuXi

AppTec

Co

Ltd

-

H

2,262,453‌

3,342,801

(a),(b)

Wuxi

Biologics

Cayman,

Inc

8,001,700‌

561,100

XCMG

Construction

Machinery

Co

Ltd

591,625‌

201,636

Xiamen

C

&

D,

Inc

266,905‌

47,100

Xiamen

Tungsten

Co

Ltd

126,537‌

14,349,236

(a),(b)

Xiaomi

Corp

71,919,170‌

74,862

Xinjiang

Daqo

New

Energy

Co

Ltd

220,972‌

158,100

Xinjiang

Goldwind

Science

&

Technology

Co

Ltd

-

A

209,613‌

4,545,290

(c)

Xinyi

Solar

Holdings

Ltd

1,873,902‌

1,156,489

(a)

XPeng,

Inc

8,789,147‌

1,156,000

(b)

Yadea

Group

Holdings

Ltd

1,919,740‌

209,100

Yantai

Jereh

Oilfield

Services

Group

Co

Ltd

1,197,436‌

3,631,204

Yanzhou

Coal

Mining

Co

Ltd

3,841,133‌

506,195

Yanzhou

Coal

Mining

Co

Ltd

(Class

A)

938,955‌

69,953

Yealink

Network

Technology

Corp

Ltd

396,888‌

83,845

Yifeng

Pharmacy

Chain

Co

Ltd

264,208‌

71,500

Yihai

Kerry

Arawana

Holdings

Co

Ltd

302,834‌

185,420

Yintai

Gold

Co

Ltd

431,919‌

153,999

Yonyou

Network

Technology

Co

Ltd

233,006‌

437,100

Youngor

Group

Co

Ltd

492,316‌

155,000

YTO

Express

Group

Co

Ltd

293,386‌

353,845

Yum

China

Holdings,

Inc

16,365,331‌

269,100

Yunnan

Aluminium

Co

Ltd

615,461‌

80,860

Yunnan

Baiyao

Group

Co

Ltd

646,405‌

337,400

Yunnan

Chihong

Zinc&Germanium

Co

Ltd

258,600‌

85,300

Yunnan

Energy

New

Material

Co

Ltd

340,748‌

228,500

Yunnan

Tin

Co

Ltd

457,922‌

202,200

Yunnan

Yuntianhua

Co

Ltd

643,496‌

76,600

Zangge

Mining

Co

Ltd

325,832‌

33,195

Zhangzhou

Pientzehuang

Pharmaceutical

Co

Ltd

928,610‌

1,333,641

Zhaojin

Mining

Industry

Co

Ltd

2,114,848‌

349,900

Zhejiang

China

Commodities

City

Group

Co

Ltd

621,874‌

119,716

Zhejiang

Chint

Electrics

Co

Ltd

365,624‌

180,800

Zhejiang

Dahua

Technology

Co

Ltd

378,908‌

30,420

Zhejiang

Dingli

Machinery

Co

Ltd

283,552‌

2,111,971

Zhejiang

Expressway

Co

Ltd

1,519,946‌

70,730

Zhejiang

Huahai

Pharmaceutical

Co

Ltd

151,360‌

68,828

Zhejiang

Huayou

Cobalt

Co

Ltd

278,130‌

53,700

Zhejiang

Jingsheng

Mechanical

&

Electrical

Co

Ltd

226,980‌

168,600

Zhejiang

Juhua

Co

Ltd

599,245‌

477,800

(a),(b)

Zhejiang

Leapmotor

Technologies

Ltd

1,995,812‌

296,746

Zhejiang

Longsheng

Group

Co

Ltd

395,997‌

134,164

Zhejiang

NHU

Co

Ltd

416,668‌

Emerging

Markets

Equity

Index

198

Portfolio

of

Investments

January

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

CHINA

(continued)

90,600

Zhejiang

Sanhua

Intelligent

Controls

Co

Ltd

$

382,771‌

35,967

Zhejiang

Supcon

Technology

Co

Ltd

250,063‌

26,400

Zhejiang

Supor

Co

Ltd

193,434‌

137,400

Zhejiang

Wanfeng

Auto

Wheel

Co

Ltd

322,303‌

58,370

Zhejiang

Weiming

Environment

Protection

Co

Ltd

163,006‌

745,100

Zhejiang

Zheneng

Electric

Power

Co

Ltd

549,757‌

158,300

Zhengzhou

Yutong

Bus

Co

Ltd

622,137‌

201,800

Zheshang

Securities

Co

Ltd

314,803‌

63,280

Zhongji

Innolight

Co

Ltd

1,002,138‌

378,800

Zhongjin

Gold

Corp

Ltd

694,103‌

778,500

Zhongsheng

Group

Holdings

Ltd

1,231,186‌

301,900

Zhongtai

Securities

Co

Ltd

259,118‌

44,389

Zhuzhou

CRRC

Times

Electric

Co

Ltd

282,697‌

472,100

Zhuzhou

CSR

Times

Electric

Co

Ltd

1,819,750‌

5,549,299

Zijin

Mining

Group

Co

Ltd

10,490,595‌

1,118,300

Zijin

Mining

Group

Co

Ltd

(Class

A)

2,528,777‌

328,700

Zoomlion

Heavy

Industry

Science

and

Technology

Co

Ltd

-

A

331,925‌

208,400

ZTE

Corp

1,150,193‌

736,064

ZTE

Corp

(Class

H)

2,573,290‌

391,600

ZTO

Express

Cayman,

Inc

7,497,455‌

TOTAL

CHINA

2,014,134,850‌

COLOMBIA

-

0.1%

219,410

BanColombia

S.A.

2,248,887‌

473,491

BanColombia

S.A.

(Preference)

4,661,719‌

384,740

Interconexion

Electrica

S.A.

ESP

1,690,843‌

TOTAL

COLOMBIA

8,601,449‌

CZECH

REPUBLIC

-

0.1%

162,899

CEZ

AS

7,138,602‌

67,865

Komercni

Banka

AS

2,489,497‌

160,838

(b)

Moneta

Money

Bank

AS

908,857‌

TOTAL

CZECH

REPUBLIC

10,536,956‌

EGYPT

-

0.1%

2,046,994

Commercial

International

Bank

3,105,335‌

1,477,240

Eastern

Tobacco

856,699‌

952,753

Talaat

Moustafa

Group

1,036,970‌

TOTAL

EGYPT

4,999,004‌

GREECE

-

0.5%

1,977,709

Alpha

Services

and

Holdings

S.A.

3,638,500‌

2,320,519

Eurobank

Ergasias

Services

and

Holdings

S.A.

5,807,624‌

12,741

(a),(d)

FF

Group

132‌

196,358

Hellenic

Telecommunications

Organization

S.A.

2,969,178‌

100,201

JUMBO

S.A.

2,706,953‌

92,405

Mytilineos

Holdings

S.A.

3,321,648‌

836,676

National

Bank

of

Greece

S.A.

7,250,281‌

213,214

OPAP

S.A.

3,657,534‌

928,009

Piraeus

Financial

Holdings

S.A.

4,198,734‌

193,680

Public

Power

Corp

2,641,910‌

TOTAL

GREECE

36,192,494‌

HONG

KONG

-

0.1%

114,406

Orient

Overseas

International

Ltd

1,531,579‌

9,823,331

Sino

Biopharmaceutical

Ltd

3,571,074‌

TOTAL

HONG

KONG

5,102,653‌

HUNGARY

-

0.3%

554,487

MOL

Hungarian

Oil

&

Gas

plc

4,050,785‌

204,941

OTP

Bank

Rt

12,679,579‌

100,391

Richter

Gedeon

Rt

2,599,981‌

TOTAL

HUNGARY

19,330,345‌

INDIA

-

18.3%

52,318

ABB

Ltd

India

3,536,430‌

139,182

Adani

Enterprises

Ltd

3,660,550‌

192,563

(a)

Adani

Green

Energy

Ltd

2,206,867‌

199

SHARES

DESCRIPTION

VALUE

INDIA

(continued)

501,378

Adani

Ports

&

Special

Economic

Zone

Ltd

$

6,333,454‌

577,640

(a)

Adani

Power

Ltd

3,404,906‌

38,599

Alkem

Laboratories

Ltd

2,253,039‌

533,689

Ambuja

Cements

Ltd

3,145,451‌

161,827

APL

Apollo

Tubes

Ltd

2,812,095‌

92,169

Apollo

Hospitals

Enterprise

Ltd

7,228,754‌

1,393,763

Ashok

Leyland

Ltd

3,473,408‌

369,673

Asian

Paints

Ltd

9,794,019‌

115,337

Astral

Ltd

2,003,913‌

311,240

(b)

AU

Small

Finance

Bank

Ltd

2,150,145‌

243,302

Aurobindo

Pharma

Ltd

3,283,277‌

154,770

(a),(b)

Avenue

Supermarts

Ltd

6,535,820‌

2,129,748

Axis

Bank

Ltd

24,131,225‌

66,362

Bajaj

Auto

Ltd

6,760,666‌

258,370

Bajaj

Finance

Ltd

23,427,234‌

356,198

Bajaj

Finserv

Ltd

7,111,904‌

24,065

Bajaj

Holdings

&

Investment

Ltd

3,202,446‌

61,563

Balkrishna

Industries

Ltd

1,964,417‌

1,135,423

Bank

of

Baroda

2,784,269‌

3,555,152

Bharat

Electronics

Ltd

11,939,768‌

214,102

Bharat

Forge

Ltd

3,016,389‌

1,083,974

Bharat

Heavy

Electricals

Ltd

2,586,454‌

1,615,945

Bharat

Petroleum

Corp

Ltd

4,848,508‌

2,376,878

Bharti

Airtel

Ltd

44,458,312‌

6,206

Bosch

Ltd

2,055,299‌

93,667

Britannia

Industries

Ltd

5,540,902‌

63,632

BSE

Ltd

3,874,894‌

226,693

Cadila

Healthcare

Ltd

2,531,728‌

2,050,087

Canara

Bank

2,194,346‌

577,945

CG

Power

&

Industrial

Solutions

Ltd

4,216,117‌

365,060

Cholamandalam

Investment

and

Finance

Co

Ltd

5,396,092‌

482,754

Cipla

Ltd

8,226,286‌

1,811,019

Coal

India

Ltd

8,241,897‌

115,995

Colgate-Palmolive

India

Ltd

3,773,149‌

259,808

Container

Corp

Of

India

Ltd

2,331,327‌

116,320

Cummins

India

Ltd

3,898,619‌

437,784

Dabur

India

Ltd

2,672,472‌

110,849

Divi's

Laboratories

Ltd

7,138,181‌

32,580

Dixon

Technologies

India

Ltd

5,607,656‌

698,541

DLF

Ltd

5,978,188‌

542,142

Dr

Reddy's

Laboratories

Ltd

7,607,896‌

125,039

Eicher

Motors

Ltd

7,480,834‌

2,432,536

GAIL

India

Ltd

4,943,568‌

2,228,879

(a)

GMR

Infrastructure

Ltd

1,857,119‌

354,849

Godrej

Consumer

Products

Ltd

4,579,048‌

144,492

(a)

Godrej

Properties

Ltd

3,860,335‌

222,884

Grasim

Industries

Ltd

6,437,843‌

208,982

Havells

India

Ltd

3,768,826‌

891,176

HCL

Technologies

Ltd

17,685,555‌

84,439

(b)

HDFC

Asset

Management

Co

Ltd

3,761,634‌

5,237,926

HDFC

Bank

Ltd

102,523,820‌

893,735

(b)

HDFC

Life

Insurance

Co

Ltd

6,563,398‌

114,530

Hero

Honda

Motors

Ltd

5,718,189‌

1,246,432

Hindalco

Industries

Ltd

8,513,256‌

193,897

Hindustan

Aeronautics

Ltd

8,769,808‌

765,291

Hindustan

Lever

Ltd

21,770,308‌

958,774

Hindustan

Petroleum

Corp

Ltd

3,952,996‌

4,838,255

ICICI

Bank

Ltd

69,625,100‌

211,706

(b)

ICICI

Lombard

General

Insurance

Co

Ltd

4,532,162‌

304,887

(b)

ICICI

Prudential

Life

Insurance

Co

Ltd

2,163,326‌

3,451,983

(a)

IDFC

First

Bank

Ltd

2,509,892‌

793,509

Indian

Hotels

Co

Ltd

6,979,181‌

Emerging

Markets

Equity

Index

200

Portfolio

of

Investments

January

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

INDIA

(continued)

3,061,592

Indian

Oil

Corp

Ltd

$

4,521,613‌

227,529

Indian

Railway

Catering

&

Tourism

Corp

Ltd

2,151,237‌

1,118,071

(a)

Indus

Towers

Ltd

4,462,101‌

291,178

IndusInd

Bank

Ltd

3,320,893‌

60,182

Info

Edge

India

Ltd

5,344,333‌

3,082,891

Infosys

Technologies

Ltd

67,081,588‌

176,810

(a),(b)

InterGlobe

Aviation

Ltd

8,780,232‌

292,188

(a)

ITC

Hotels

Ltd

549,689‌

2,921,880

ITC

Ltd

15,053,951‌

274,810

Jindal

Stainless

Ltd

2,064,522‌

366,612

Jindal

Steel

&

Power

Ltd

3,330,518‌

417,223

JSW

Energy

Ltd

2,439,473‌

559,009

JSW

Steel

Ltd

6,070,768‌

292,311

Jubilant

Foodworks

Ltd

2,366,459‌

396,673

Kalyan

Jewellers

India

Ltd

2,291,922‌

1,017,105

Kotak

Mahindra

Bank

Ltd

22,244,222‌

639,319

Larsen

&

Toubro

Ltd

26,232,184‌

68,540

(b)

LTIMindtree

Ltd

4,655,949‌

217,679

Lupin

Ltd

5,214,466‌

288,171

(b)

Macrotech

Developers

Ltd

3,989,249‌

875,959

Mahindra

&

Mahindra

Ltd

30,105,130‌

85,268

(a)

Mankind

Pharma

Ltd

2,387,889‌

462,195

Marico

Ltd

3,572,094‌

120,107

Maruti

Suzuki

India

Ltd

17,015,968‌

705,483

Max

Healthcare

Institute

Ltd

8,612,763‌

89,550

Mphasis

Ltd

2,946,128‌

2,066

MRF

Ltd

2,704,281‌

95,097

Muthoot

Finance

Ltd

2,473,897‌

327,209

Nestle

India

Ltd

8,728,564‌

2,972,266

NHPC

Ltd

2,748,254‌

2,919,507

NMDC

Ltd

2,216,160‌

4,107,321

NTPC

Ltd

15,297,151‌

116,652

Oberoi

Realty

Ltd

2,430,661‌

557,610

Oil

India

Ltd

2,694,667‌

19,313

Oracle

Financial

Services

Software

Ltd

2,022,149‌

5,687

Page

Industries

Ltd

2,932,255‌

296,761

(a)

PB

Fintech

Ltd

5,883,638‌

101,661

Persistent

Systems

Ltd

7,045,812‌

722,367

Petronet

LNG

Ltd

2,626,469‌

166,440

Phoenix

Mills

Ltd

3,145,921‌

72,217

PI

Industries

Ltd

2,896,902‌

132,375

Pidilite

Industries

Ltd

4,383,462‌

51,279

Polycab

India

Ltd

3,560,588‌

1,415,674

Power

Finance

Corp

Ltd

6,863,788‌

4,252,954

Power

Grid

Corp

of

India

Ltd

14,769,448‌

171,437

Prestige

Estates

Projects

Ltd

2,679,832‌

2,317,350

Punjab

National

Bank

2,690,775‌

502,785

Rail

Vikas

Nigam

Ltd

2,741,284‌

1,251,630

REC

Ltd

6,457,489‌

5,703,051

Reliance

Industries

Ltd

82,995,693‌

2,732,998

(a)

Reliance

Strategic

Investments

Ltd

7,590,923‌

3,033,018

Samvardhana

Motherson

International

Ltd

4,919,753‌

244,066

SBI

Cards

&

Payment

Services

Ltd

2,186,970‌

392,645

(b)

SBI

Life

Insurance

Co

Ltd

6,706,546‌

7,222

Shree

Cement

Ltd

2,311,240‌

1,267,055

Shriram

Finance

Ltd

7,926,968‌

83,207

Siemens

India

Ltd

5,807,976‌

22,987

Solar

Industries

India

Ltd

2,692,813‌

367,553

(b)

Sona

Blw

Precision

Forgings

Ltd

2,132,682‌

126,974

SRF

Ltd

4,106,114‌

1,730,300

State

Bank

of

India

15,381,228‌

882,051

Sun

Pharmaceutical

Industries

Ltd

17,723,173‌

201

SHARES

DESCRIPTION

VALUE

INDIA

(continued)

54,006

Sundaram

Finance

Ltd

$

2,872,741‌

55,011

Supreme

Industries

Ltd

2,510,584‌

9,362,434

(a)

Suzlon

Energy

Ltd

6,248,768‌

98,126

Tata

Communications

Ltd

1,843,607‌

848,276

Tata

Consultancy

Services

Ltd

40,139,173‌

559,178

Tata

Consumer

Products

Ltd

6,593,440‌

32,748

Tata

Elxsi

Ltd

2,387,878‌

1,950,141

Tata

Motors

Ltd

16,049,709‌

1,500,882

Tata

Power

Co

Ltd

6,286,605‌

7,372,222

Tata

Steel

Ltd

11,393,211‌

512,287

Tech

Mahindra

Ltd

9,849,676‌

35,255

Thermax

Ltd

1,569,633‌

341,602

Titan

Co

Ltd

13,708,000‌

90,276

Torrent

Pharmaceuticals

Ltd

3,401,779‌

145,452

Torrent

Power

Ltd

2,448,817‌

169,740

Trent

Ltd

11,219,572‌

90,570

Tube

Investments

of

India

Ltd

3,463,134‌

202,674

TVS

Motor

Co

Ltd

5,734,240‌

105,739

Ultra

Tech

Cement

Ltd

13,983,028‌

1,496,774

Union

Bank

of

India

1,982,095‌

245,378

United

Spirits

Ltd

4,024,350‌

383,500

UPL

Ltd

2,665,806‌

1,063,191

Varun

Beverages

Ltd

6,588,461‌

1,384,369

Vedanta

Ltd

7,024,530‌

24,899,512

(a)

Vodafone

Idea

Ltd

2,587,015‌

193,232

Voltas

Ltd

2,803,427‌

2,634,639

Wipro

Ltd

9,438,501‌

12,854,690

(a)

Yes

Bank

Ltd

2,841,375‌

6,166,192

(a)

Zomato

Ltd

15,617,286‌

TOTAL

INDIA

1,323,892,275‌

INDONESIA

-

1.4%

13,402,754

Adaro

Energy

Indonesia

Tbk

PT

1,913,919‌

6,135,500

(a)

Amman

Mineral

Internasional

PT

2,826,499‌

18,586,754

Astra

International

Tbk

PT

5,461,446‌

52,643,429

Bank

Central

Asia

Tbk

PT

30,411,038‌

14,094,318

Bank

Negara

Indonesia

Persero

Tbk

PT

4,100,463‌

60,419,250

Bank

Rakyat

Indonesia

15,601,896‌

24,584,203

Barito

Pacific

Tbk

PT

1,382,294‌

7,217,700

Chandra

Asri

Pacific

Tbk

PT

3,143,906‌

5,864,500

Charoen

Pokphand

Indonesia

Tbk

PT

1,680,197‌

786,432,776

(a)

GoTo

Gojek

Tokopedia

Tbk

PT

3,895,902‌

2,279,005

Indah

Kiat

Pulp

&

Paper

Tbk

PT

941,614‌

2,207,641

Indofood

CBP

Sukses

Makmur

Tbk

PT

1,557,538‌

18,359,800

Kalbe

Farma

Tbk

PT

1,424,856‌

7,645,228

(a)

Merdeka

Copper

Gold

Tbk

PT

729,686‌

35,523,178

PT

Bank

Mandiri

Persero

Tbk

13,052,006‌

4,235,370

PT

Indofood

Sukses

Makmur

Tbk

2,039,733‌

8,828,945

PT

Unilever

Indonesia

Tbk

880,982‌

1,668,873

PT

United

Tractors

Tbk

2,546,823‌

19,831,800

Sumber

Alfaria

Trijaya

Tbk

PT

3,491,857‌

43,438,583

Telkom

Indonesia

Persero

Tbk

PT

6,995,760‌

TOTAL

INDONESIA

104,078,415‌

KOREA,

REPUBLIC

OF

-

9.3%

36,973

(a)

Alteogen,

Inc

9,366,938‌

27,195

(a)

Amorepacific

Corp

2,414,536‌

145,833

Celltrion,

Inc

17,922,960‌

7,408

CJ

CheilJedang

Corp

1,228,114‌

46,371

(a)

Coway

Co

Ltd

2,453,071‌

77,337

Daewoo

International

Corp

2,223,239‌

84,568

(a)

Daewoo

Shipbuilding

&

Marine

Engineering

Co

Ltd

3,305,803‌

42,373

Dongbu

Insurance

Co

Ltd

2,819,368‌

56,138

Doosan

Bobcat,

Inc

1,844,218‌

Emerging

Markets

Equity

Index

202

Portfolio

of

Investments

January

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

KOREA,

REPUBLIC

OF

(continued)

416,068

(a)

Doosan

Heavy

Industries

and

Construction

Co

Ltd

$

6,790,421‌

45,061

(a)

Ecopro

BM

Co

Ltd

4,021,988‌

91,465

(a)

Ecopro

Co

Ltd

3,803,480‌

18,550

(a)

Ecopro

Materials

Co

Ltd

895,018‌

14,539

(a)

Enchem

Co

Ltd

1,290,587‌

44,225

(a)

GS

Holdings

Corp

1,166,774‌

270,590

Hana

Financial

Group,

Inc

11,199,865‌

21,252

(a)

Hanjin

Kal

Corp

1,222,533‌

76,720

(a)

Hankook

Tire

&

Technology

Co

Ltd

2,152,462‌

5,885

Hanmi

Pharm

Co

Ltd

983,086‌

39,619

Hanmi

Semiconductor

Co

Ltd

3,037,474‌

39,907

HD

Hyundai

Co

Ltd

2,270,062‌

21,649

HD

Hyundai

Electric

Co

Ltd

6,048,796‌

19,617

(a)

HD

Hyundai

Heavy

Industries

Co

Ltd

4,172,276‌

109,641

(a)

HLB,

Inc

6,043,192‌

230,541

(a)

HMM

Co

Ltd

3,004,965‌

22,725

Honam

Petrochemical

Corp

885,359‌

20,149

(a)

HYBE

Co

Ltd

3,109,649‌

510,094

Hynix

Semiconductor,

Inc

68,673,745‌

34,317

Hyundai

Glovis

Co

Ltd

3,505,775‌

37,899

(a)

Hyundai

Heavy

Industries

6,007,085‌

56,125

Hyundai

Mobis

10,128,071‌

125,892

Hyundai

Motor

Co

17,719,178‌

32,969

Hyundai

Motor

Co

Ltd

(2nd

Preference)

3,751,495‌

20,847

Hyundai

Motor

Co

Ltd

(Preference)

2,297,908‌

69,421

(a)

Hyundai

Rotem

Co

Ltd

2,810,963‌

250,684

Industrial

Bank

of

Korea

2,670,503‌

287,504

Kakao

Corp

7,548,333‌

154,956

(a)

KakaoBank

Corp

2,246,084‌

350,139

KB

Financial

Group,

Inc

21,936,662‌

218,354

Kia

Motors

Corp

15,236,268‌

64,207

(a)

Korea

Aerospace

Industries

Ltd

2,345,603‌

233,102

(a)

Korea

Electric

Power

Corp

3,364,189‌

32,973

(a)

Korea

Investment

Holdings

Co

Ltd

1,793,026‌

4,769

Korea

Zinc

Co

Ltd

2,696,515‌

164,193

(a)

Korean

Air

Lines

Co

Ltd

2,787,528‌

25,776

(a),(b)

Krafton,

Inc

6,422,229‌

95,451

KT&G

Corp

7,238,387‌

15,174

(a)

Kumho

Petrochemical

Co

Ltd

1,097,908‌

22,881

(a)

L&F

Co

Ltd

1,373,800‌

47,062

(a)

LG

Chem

Ltd

7,632,775‌

9,634

(a)

LG

Chem

Ltd

(Preference)

916,905‌

86,453

(a)

LG

Corp

4,431,933‌

263,913

(a)

LG

Display

Co

Ltd

1,670,255‌

97,318

LG

Electronics,

Inc

5,607,072‌

42,681

(a)

LG

Energy

Solution

Ltd

10,275,226‌

8,690

(a)

LG

Household

&

Health

Care

Ltd

1,827,520‌

11,674

(a)

LG

Innotek

Co

Ltd

1,185,353‌

183,636

LG

Telecom

Ltd

1,265,363‌

13,453

(a)

LS

Electric

Co

Ltd

2,125,134‌

83,858

(a)

Meritz

Financial

Group,

Inc

6,559,472‌

204,405

Mirae

Asset

Daewoo

Co

Ltd

1,178,621‌

133,760

(a)

Naver

Corp

19,808,123‌

12,743

(a)

NCSoft

Corp

1,508,040‌

27,976

(a),(b)

Netmarble

Corp

847,708‌

29,344

(a)

Orion

Corp/Republic

of

Korea

2,039,040‌

67,557

POSCO

12,035,407‌

52,128

POSCO

DX

Co

Ltd

669,929‌

28,733

POSCO

Future

M

Co

Ltd

2,797,620‌

17,393

(a),(b)

Samsung

Biologics

Co

Ltd

12,863,792‌

83,222

Samsung

C&T

Corp

6,822,230‌

48,048

Samsung

Electro-Mechanics

Co

Ltd

4,400,859‌

203

SHARES

DESCRIPTION

VALUE

KOREA,

REPUBLIC

OF

(continued)

4,449,726

Samsung

Electronics

Co

Ltd

$

158,916,266‌

783,906

Samsung

Electronics

Co

Ltd

(Preference)

23,008,013‌

137,984

Samsung

Engineering

Co

Ltd

1,702,026‌

28,159

Samsung

Fire

&

Marine

Insurance

Co

Ltd

7,349,398‌

609,199

(a)

Samsung

Heavy

Industries

Co

Ltd

5,417,243‌

71,390

Samsung

Life

Insurance

Co

Ltd

4,356,275‌

50,141

Samsung

SDI

Co

Ltd

7,597,255‌

37,486

Samsung

SDS

Co

Ltd

3,099,339‌

28,949

(a)

Samsung

Techwin

Co

Ltd

7,931,628‌

405,124

Shinhan

Financial

Group

Co

Ltd

14,112,013‌

28,302

(a)

SK

Biopharmaceuticals

Co

Ltd

2,106,135‌

21,845

(a)

SK

Bioscience

Co

Ltd

732,114‌

60,485

(a)

SK

Innovation

Co

Ltd

5,271,070‌

91,123

(a)

SK

Square

Co

Ltd

5,822,829‌

49,598

SK

Telecom

Co

Ltd

1,888,651‌

33,508

SK,

Inc

3,391,949‌

18,120

(a)

SKC

Co

Ltd

1,933,934‌

61,585

S-Oil

Corp

2,576,235‌

584,121

Woori

Financial

Group,

Inc

6,426,561‌

107,349

Woori

Investment

&

Securities

Co

Ltd

1,061,973‌

52,683

(a)

Yuhan

Corp

4,668,518‌

TOTAL

KOREA,

REPUBLIC

OF

677,165,291‌

KUWAIT

-

0.8%

1,701,687

Boubyan

Bank

KSCP

3,462,366‌

1,897,405

Gulf

Bank

KSCP

1,891,774‌

9,194,647

Kuwait

Finance

House

KSCP

23,404,450‌

628,464

Mabanee

Co

SAK

1,620,792‌

2,294,582

Mobile

Telecommunications

Co

KSCP

3,362,542‌

7,495,126

National

Bank

of

Kuwait

SAKP

23,401,719‌

TOTAL

KUWAIT

57,143,643‌

LUXEMBOURG

-

0.0%

120,340

Reinet

Investments

S.C.A

2,978,596‌

TOTAL

LUXEMBOURG

2,978,596‌

MALAYSIA

-

1.5%

2,189,433

AMMB

Holdings

BHD

2,767,372‌

2,323,074

Axiata

Group

Bhd

1,154,370‌

6,774,252

Bumiputra-Commerce

Holdings

BHD

12,160,691‌

2,906,039

Digi.Com

BHD

2,440,869‌

3,539,158

Gamuda

BHD

3,198,183‌

1,831,975

Genting

BHD

1,489,341‌

2,597,900

Genting

Malaysia

BHD

1,296,953‌

580,787

Hong

Leong

Bank

BHD

2,626,884‌

2,484,870

IHH

Healthcare

Bhd

3,991,401‌

2,115,100

Inari

Amertron

Bhd

1,195,303‌

2,128,700

IOI

Corp

BHD

1,773,348‌

489,239

Kuala

Lumpur

Kepong

BHD

2,181,310‌

5,288,749

Malayan

Banking

BHD

12,261,170‌

781,734

Malaysia

Airports

Holdings

Bhd

1,918,602‌

1,962,800

Maxis

Bhd

1,530,074‌

1,648,200

MISC

Bhd

2,673,413‌

3,042,587

(b)

MR

DIY

Group

M

Bhd

1,143,428‌

60,400

Nestle

Malaysia

Bhd

1,217,535‌

2,917,300

Petronas

Chemicals

Group

Bhd

3,040,698‌

371,400

Petronas

Dagangan

BHD

1,634,743‌

947,000

Petronas

Gas

BHD

3,647,681‌

559,259

PPB

Group

BHD

1,497,321‌

3,188,924

Press

Metal

Aluminium

Holdings

Bhd

3,492,033‌

12,994,315

Public

Bank

Bhd

12,551,310‌

1,817,475

QL

Resources

Bhd

1,860,578‌

1,913,514

RHB

Capital

BHD

2,758,932‌

2,368,965

Sime

Darby

BHD

1,192,750‌

1,731,665

Sime

Darby

Plantation

Bhd

1,879,022‌

Emerging

Markets

Equity

Index

204

Portfolio

of

Investments

January

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

MALAYSIA

(continued)

2,080,700

Sunway

BHD

$

2,024,473‌

1,018,951

Telekom

Malaysia

BHD

1,504,472‌

2,676,858

Tenaga

Nasional

BHD

8,159,411‌

3,231,900

YTL

Corp

BHD

1,374,767‌

2,418,900

YTL

Power

International

BHD

1,691,961‌

TOTAL

MALAYSIA

105,330,399‌

MEXICO

-

1.9%

3,684,900

Alfa

S.A.

de

C.V.

(Class

A)

3,017,699‌

16,791,741

(c)

America

Movil

SAB

de

C.V.

11,725,533‌

557,557

Arca

Continental

SAB

de

C.V.

5,095,558‌

15,034,797

Cemex

S.A.

de

C.V.

8,924,235‌

480,710

Coca-Cola

Femsa

SAB

de

C.V.

3,776,411‌

2,929,800

Fibra

Uno

Administracion

S.A.

de

C.V.

3,036,971‌

1,576,977

Fomento

Economico

Mexicano

S.A.

de

C.V.

13,405,294‌

180,310

Gruma

SAB

de

C.V.

3,124,927‌

258,300

(c)

Grupo

Aeroportuario

del

Centro

Norte

Sab

de

C.V.

2,438,530‌

343,645

(c)

Grupo

Aeroportuario

del

Pacifico

S.A.

de

C.V.

(B

Shares)

6,351,512‌

154,061

Grupo

Aeroportuario

del

Sureste

S.A.

de

C.V.

(Class

B)

4,186,308‌

1,105,289

(c)

Grupo

Bimbo

S.A.

de

C.V.

(Series

A)

2,902,170‌

523,752

(c)

Grupo

Carso

S.A.

de

C.V.

(Series

A1)

3,002,690‌

255,200

(c)

Grupo

Comercial

Chedraui

S.a.

DE

C.V.

1,470,830‌

2,477,228

Grupo

Financiero

Banorte

S.A.

de

C.V.

17,118,958‌

1,669,344

(a),(c)

Grupo

Financiero

Inbursa

S.A.

3,549,430‌

2,800,732

Grupo

Mexico

S.A.

de

C.V.

(Series

B)

13,730,642‌

179,604

(a)

Industrias

Penoles

S.A.

de

C.V.

2,540,822‌

1,525,795

Kimberly-Clark

de

Mexico

S.A.

de

C.V.

(Class

A)

2,281,108‌

890,800

(c)

Operadora

De

Sites

Mexicanos

SAB

de

C.V.

423,863‌

949,657

ProLogis

Property

Mexico

S.A.

de

C.V.

2,960,517‌

155,580

Promotora

y

Operadora

de

Infraestructura

SAB

de

C.V.

1,469,984‌

83,571

Southern

Copper

Corp

7,656,775‌

4,970,389

Wal-Mart

de

Mexico

SAB

de

C.V.

12,885,305‌

TOTAL

MEXICO

137,076,072‌

PERU

-

0.2%

147,622

Cia

de

Minas

Buenaventura

S.A.

(ADR)

(Series

B)

1,883,657‌

61,414

Credicorp

Ltd

11,244,903‌

TOTAL

PERU

13,128,560‌

PHILIPPINES

-

0.5%

231,103

Ayala

Corp

2,151,313‌

6,203,393

Ayala

Land,

Inc

2,360,342‌

1,645,763

Bank

of

the

Philippine

Islands

3,276,132‌

2,127,777

BDO

Unibank,

Inc

5,015,711‌

1,048,443

International

Container

Term

Services,

Inc

6,260,226‌

2,164,956

JG

Summit

Holdings

(Series

B)

598,171‌

421,430

Jollibee

Foods

Corp

1,602,752‌

266,441

Manila

Electric

Co

2,044,876‌

1,622,680

Metropolitan

Bank

&

Trust

1,923,722‌

76,975

PLDT,

Inc

1,761,629‌

252,875

SM

Investments

Corp

3,369,082‌

8,929,468

SM

Prime

Holdings

3,531,339‌

952,577

Universal

Robina

Corp

990,881‌

TOTAL

PHILIPPINES

34,886,176‌

POLAND

-

0.9%

94,621

Alior

Bank

S.A.

2,184,034‌

501,436

(a),(b)

Allegro.eu

S.A.

3,679,904‌

181,813

Bank

Pekao

S.A.

7,132,148‌

35,758

Bank

Zachodni

WBK

S.A.

4,438,830‌

12,659

(a)

BRE

Bank

S.A.

1,954,553‌

11,223

Budimex

S.A.

1,314,138‌

57,524

CD

Projekt

S.A.

2,974,855‌

45,509

(a),(b)

Dino

Polska

S.A.

5,039,458‌

127,974

KGHM

Polska

Miedz

S.A.

3,923,948‌

982

LPP

S.A.

3,962,189‌

205

SHARES

DESCRIPTION

VALUE

POLAND

(continued)

793,133

(a)

PGE

Polska

Grupa

Energetyczna

S.A.

$

1,272,861‌

609,639

Polski

Koncern

Naftowy

Orlen

S.A.

8,038,583‌

828,378

Powszechna

Kasa

Oszczednosci

Bank

Polski

S.A.

13,590,964‌

567,326

Powszechny

Zaklad

Ubezpieczen

S.A.

6,956,334‌

TOTAL

POLAND

66,462,799‌

QATAR

-

0.8%

1,909,676

Barwa

Real

Estate

Co

1,501,621‌

2,960,225

Commercial

Bank

PSQC

3,737,902‌

1,655,601

Dukhan

Bank

1,676,518‌

1,611,519

Industries

Qatar

QSC

6,076,945‌

5,394,630

Masraf

Al

Rayan

QSC

3,536,769‌

4,931,512

Mesaieed

Petrochemical

Holding

Co

2,072,144‌

798,765

Ooredoo

QPSC

2,834,398‌

386,003

Qatar

Electricity

&

Water

Co

QSC

1,677,677‌

733,562

Qatar

Fuel

QSC

3,088,576‌

2,904,837

Qatar

Gas

Transport

Co

Ltd

3,436,267‌

815,095

Qatar

International

Islamic

Bank

QSC

2,381,931‌

1,620,851

Qatar

Islamic

Bank

SAQ

9,168,989‌

4,124,786

Qatar

National

Bank

QPSC

18,913,622‌

TOTAL

QATAR

60,103,359‌

ROMANIA

-

0.1%

539,977

NEPI

Rockcastle

NV

4,080,501‌

TOTAL

ROMANIA

4,080,501‌

RUSSIA

-

0.0%

35,937

(a),(c),(d)

Ozon

Holdings

plc

(ADR)

359‌

911,463

(a),(d)

VTB

Bank

PJSC

(GDR)

Equiduct

9,115‌

281,650

(a),(d)

VTB

Bank

PJSC

(GDR)

Tradegate

2,816‌

TOTAL

RUSSIA

12,290‌

SAUDI

ARABIA

-

4.2%

138,026

ACWA

Power

Co

15,050,519‌

461,438

Ades

Holding

Co

2,207,336‌

101,032

(a)

Advanced

Petrochemical

Co

845,870‌

1,826,663

Al

Rajhi

Bank

48,176,669‌

35,830

(a)

Al

Rajhi

Co

for

Co-operative

Insurance

1,659,448‌

1,102,413

Alinma

Bank

8,770,157‌

360,933

Almarai

Co

JSC

5,665,009‌

802,595

Arab

National

Bank

4,575,331‌

20,234

Arabian

Internet

&

Communications

Services

Co

1,719,980‌

572,295

Bank

AlBilad

6,083,668‌

412,240

(a)

Bank

Al-Jazira

2,069,405‌

1,105,603

Banque

Saudi

Fransi

4,730,580‌

73,102

Bupa

Arabia

for

Cooperative

Insurance

Co

3,625,182‌

70,990

Co

for

Cooperative

Insurance

2,873,509‌

29,669

Dallah

Healthcare

Co

1,259,313‌

513,066

(a)

Dar

Al

Arkan

Real

Estate

Development

Co

2,256,433‌

80,514

Dr

Sulaiman

Al

Habib

Medical

Services

Group

Co

6,272,480‌

24,092

Elm

Co

7,483,184‌

340,437

Etihad

Etisalat

Co

5,255,366‌

486,768

Jarir

Marketing

Co

1,662,935‌

384,314

Mobile

Telecommunications

Co

Saudi

Arabia

1,085,662‌

83,678

Mouwasat

Medical

Services

Co

2,053,807‌

35,387

Nahdi

Medical

Co

1,112,663‌

66,032

Power

&

Water

Utility

Co

for

Jubail

&

Yanbu

904,442‌

1,346,432

Riyad

Bank

10,511,595‌

241,429

SABIC

Agri-Nutrients

Co

7,401,678‌

325,926

Sahara

International

Petrochemical

Co

2,024,715‌

22,851

SAL

Saudi

Logistics

Services

1,667,317‌

1,182,646

(a)

Saudi

Arabian

Mining

Co

15,341,774‌

5,507,501

(b)

Saudi

Arabian

Oil

Co

40,754,578‌

46,871

Saudi

Aramco

Base

Oil

Co

1,392,881‌

986,301

Saudi

Awwal

Bank

9,447,401‌

875,264

Saudi

Basic

Industries

Corp

15,635,132‌

Emerging

Markets

Equity

Index

206

Portfolio

of

Investments

January

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

SAUDI

ARABIA

(continued)

804,972

Saudi

Electricity

Co

$

3,651,123‌

318,734

Saudi

Industrial

Investment

Group

1,489,731‌

538,989

Saudi

Investment

Bank

2,169,013‌

657,406

(a)

Saudi

Kayan

Petrochemical

Co

1,195,021‌

2,722,314

Saudi

National

Bank

24,796,656‌

33,487

(a)

Saudi

Research

&

Media

Group

2,369,902‌

41,465

Saudi

Tadawul

Group

Holding

Co

2,324,831‌

1,905,288

Saudi

Telecom

Co

22,078,941‌

246,271

Yanbu

National

Petrochemical

Co

2,461,970‌

TOTAL

SAUDI

ARABIA

304,113,207‌

SOUTH

AFRICA

-

2.7%

785,739

Absa

Group

Ltd

7,808,393‌

80,996

(c)

Anglo

American

Platinum

Ltd

2,841,625‌

335,855

Aspen

Pharmacare

Holdings

Ltd

3,208,892‌

332,990

Bid

Corp

Ltd

8,492,961‌

298,156

Bidvest

Group

Ltd

4,067,340‌

79,255

Capitec

Bank

Holdings

Ltd

12,618,901‌

243,871

Clicks

Group

Ltd

4,694,019‌

485,285

Discovery

Ltd

4,701,543‌

273,424

(c)

Exxaro

Resources

Ltd

2,559,608‌

4,787,949

FirstRand

Ltd

19,479,776‌

818,776

Gold

Fields

Ltd

13,989,364‌

527,288

Harmony

Gold

Mining

Co

Ltd

5,999,244‌

821,394

Impala

Platinum

Holdings

Ltd

4,508,358‌

55,279

Kumba

Iron

Ore

Ltd

1,148,166‌

1,596,728

MTN

Group

Ltd

9,794,310‌

157,124

Naspers

Ltd

33,126,478‌

428,253

(c)

Nedbank

Group

Ltd

6,300,755‌

4,149,346

Old

Mutual

Ltd

2,742,910‌

932,594

OUTsurance

Group

Ltd

3,146,335‌

2,032,670

(b),(c)

Pepkor

Holdings

Ltd

2,801,493‌

432,141

Remgro

Ltd

3,338,467‌

1,648,270

Sanlam

Ltd

7,182,425‌

634,158

Sasol

Ltd

2,941,352‌

451,882

Shoprite

Holdings

Ltd

6,897,686‌

2,904,235

Sibanye

Stillwater

Ltd

2,798,763‌

1,272,024

Standard

Bank

Group

Ltd

14,836,706‌

589,801

(c)

Vodacom

Group

Ltd

3,449,566‌

839,300

Woolworths

Holdings

Ltd

2,608,537‌

TOTAL

SOUTH

AFRICA

198,083,973‌

TAIWAN

-

19.3%

479,344

Accton

Technology

Corp

11,007,363‌

2,590,380

Acer,

Inc

2,909,508‌

438,665

Advantech

Co

Ltd

5,022,078‌

77,000

Alchip

Technologies

Ltd

7,163,287‌

3,199,011

ASE

Technology

Holding

Co

Ltd

16,604,484‌

2,136,512

Asia

Cement

Corp

2,659,999‌

297,000

Asia

Vital

Components

Co

Ltd

5,000,572‌

663,500

Asustek

Computer,

Inc

12,077,351‌

6,801,800

AU

Optronics

Corp

2,930,905‌

538,389

Catcher

Technology

Co

Ltd

3,233,464‌

9,199,889

Cathay

Financial

Holding

Co

Ltd

18,549,543‌

1,336,913

Chailease

Holding

Co

Ltd

4,664,911‌

4,823,886

Chang

Hwa

Commercial

Bank

2,663,778‌

1,580,922

Cheng

Shin

Rubber

Industry

Co

Ltd

2,378,282‌

2,752,035

China

Airlines

2,162,538‌

14,574,522

China

Development

Financial

Holding

Corp

7,618,768‌

10,719,151

China

Steel

Corp

6,560,004‌

16,100,611

Chinatrust

Financial

Holding

Co

19,164,313‌

3,560,763

Chunghwa

Telecom

Co

Ltd

13,596,894‌

3,960,000

Compal

Electronics,

Inc

4,367,616‌

1,816,768

Delta

Electronics,

Inc

23,672,551‌

207

SHARES

DESCRIPTION

VALUE

TAIWAN

(continued)

774,000

E

Ink

Holdings,

Inc

$

6,496,613‌

13,295,042

E.Sun

Financial

Holding

Co

Ltd

11,212,018‌

169,316

Eclat

Textile

Co

Ltd

2,697,537‌

59,000

eMemory

Technology,

Inc

5,823,274‌

2,351,803

Eva

Airways

Corp

3,390,853‌

960,192

Evergreen

Marine

Corp

Taiwan

Ltd

5,955,923‌

2,898,071

Far

Eastern

Textile

Co

Ltd

2,745,101‌

1,871,589

Far

EasTone

Telecommunications

Co

Ltd

5,018,488‌

406,014

Feng

TAY

Enterprise

Co

Ltd

1,614,444‌

9,729,322

First

Financial

Holding

Co

Ltd

8,210,080‌

3,443,173

Formosa

Chemicals

&

Fibre

Corp

2,932,705‌

3,613,813

Formosa

Plastics

Corp

3,970,105‌

139,300

Fortune

Electric

Co

Ltd

2,356,524‌

7,861,932

Fubon

Financial

Holding

Co

Ltd

22,022,733‌

9,846,533

Fuhwa

Financial

Holdings

Co

Ltd

10,355,664‌

478,000

Gigabyte

Technology

Co

Ltd

3,614,142‌

77,000

Global

Unichip

Corp

3,053,107‌

240,535

Globalwafers

Co

Ltd

2,478,891‌

11,632,002

Hon

Hai

Precision

Industry

Co,

Ltd

62,110,626‌

269,540

Hotai

Motor

Co

Ltd

4,943,557‌

7,890,726

Hua

Nan

Financial

Holdings

Co

Ltd

6,712,548‌

7,800,488

InnoLux

Display

Corp

3,304,307‌

223,000

International

Games

System

Co

Ltd

6,371,237‌

2,495,340

Inventec

Co

Ltd

3,678,410‌

76,000

Jentech

Precision

Industrial

Co

Ltd

3,145,331‌

91,125

Largan

Precision

Co

Ltd

7,530,224‌

1,929,778

Lite-On

Technology

Corp

6,315,676‌

1,428,464

MediaTek,

Inc

61,862,527‌

10,838,856

Mega

Financial

Holding

Co

Ltd

12,746,106‌

609,000

Micro-Star

International

Co

Ltd

3,333,267‌

5,035,271

Nan

Ya

Plastics

Corp

4,922,785‌

1,328,000

Nanya

Technology

Corp

1,194,026‌

154,000

Nien

Made

Enterprise

Co

Ltd

2,021,604‌

530,474

Novatek

Microelectronics

Corp

Ltd

8,336,435‌

1,875,000

Pegatron

Corp

5,455,452‌

221,025

(a)

PharmaEssentia

Corp

4,599,392‌

1,897,512

Pou

Chen

Corp

2,104,393‌

609,000

President

Chain

Store

Corp

4,805,625‌

2,535,000

Quanta

Computer,

Inc

20,097,815‌

449,085

Realtek

Semiconductor

Corp

7,396,827‌

1,481,975

Ruentex

Development

Co

Ltd

1,890,104‌

3,607,599

Shanghai

Commercial

&

Savings

Bank

Ltd

4,633,804‌

13,039,661

Shin

Kong

Financial

Holding

Co

Ltd

4,855,770‌

9,667,204

SinoPac

Financial

Holdings

Co

Ltd

6,654,125‌

1,096,522

Synnex

Technology

International

Corp

2,356,780‌

10,695,149

Taishin

Financial

Holdings

Co

Ltd

5,677,074‌

5,921,372

Taiwan

Business

Bank

2,704,958‌

6,069,039

Taiwan

Cement

Corp

5,866,050‌

9,058,129

Taiwan

Cooperative

Financial

Holding

Co

Ltd

6,715,985‌

1,647,561

Taiwan

High

Speed

Rail

Corp

1,368,672‌

1,903,861

Taiwan

Mobile

Co

Ltd

6,391,722‌

22,892,183

Taiwan

Semiconductor

Manufacturing

Co

Ltd

763,982,775‌

1,290,000

Unimicron

Technology

Corp

5,379,075‌

4,421,908

Uni-President

Enterprises

Corp

10,499,115‌

10,326,103

United

Microelectronics

Corp

12,310,843‌

851,385

Vanguard

International

Semiconductor

Corp

2,440,274‌

61,000

Voltronic

Power

Technology

Corp

3,442,971‌

2,676,529

Walsin

Lihwa

Corp

1,991,441‌

726,460

Wan

Hai

Lines

Ltd

1,665,501‌

2,534,000

Wistron

Corp

8,316,209‌

104,000

Wiwynn

Corp

6,855,934‌

1,406,660

WPG

Holdings

Ltd

3,004,334‌

Emerging

Markets

Equity

Index

208

Portfolio

of

Investments

January

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

TAIWAN

(continued)

372,414

Yageo

Corp

$

6,044,203‌

1,564,000

Yang

Ming

Marine

Transport

3,209,189‌

562,127

Zhen

Ding

Technology

Holding

Ltd

2,013,477‌

TOTAL

TAIWAN

1,401,214,966‌

THAILAND

-

1.3%

1,050,400

Advanced

Info

Service

PCL

8,829,932‌

3,613,856

Airports

of

Thailand

PCL

5,905,659‌

9,700,099

Bangkok

Dusit

Medical

Services

PCL

6,769,186‌

4,624,383

Bangkok

Expressway

&

Metro

PCL

923,937‌

494,800

Bumrungrad

Hospital

PCL

2,635,361‌

1,608,099

Central

Pattana

PCL

2,518,615‌

1,478,707

Central

Retail

Corp

PCL

1,449,922‌

2,775,380

Charoen

Pokphand

Foods

PCL

1,808,443‌

4,901,830

CP

ALL

plc

7,569,270‌

1,688,776

CP

AXTRA

PCL

1,334,173‌

2,813,200

Delta

Electronics

Thailand

PCL

10,439,986‌

2,459,850

Gulf

Energy

Development

PCL

4,195,313‌

4,127,826

Home

Product

Center

PCL

1,066,222‌

808,100

Intouch

Holdings

PCL

(Class

F)

2,328,005‌

465,700

Kasikornbank

PCL

(Foreign)

2,240,339‌

2,777,498

Krung

Thai

Bank

PCL

1,883,798‌

605,694

Krungthai

Card

PCL

909,423‌

2,786,178

Minor

International

PCL

1,977,387‌

1,828,641

PTT

Exploration

&

Production

PCL

6,878,917‌

1,806,629

PTT

Global

Chemical

PCL

1,147,262‌

3,009,522

PTT

Oil

&

Retail

Business

PCL

1,032,715‌

10,969,032

PTT

PCL

10,233,753‌

758,401

SCB

X

PCL

2,810,213‌

662,860

Siam

Cement

PCL

3,018,516‌

1,184,250

Thai

Oil

PCL

910,620‌

19,649,400

TMB

Bank

PCL

(Foreign)

1,152,455‌

8,462,481

(a)

True

Corp

PCL

2,928,077‌

TOTAL

THAILAND

94,897,499‌

TURKEY

-

0.7%

2,862,936

Akbank

TAS

5,174,351‌

184,256

Anadolu

Efes

Biracilik

Ve

Malt

Sanayii

AS

829,458‌

1,327,068

Aselsan

Elektronik

Sanayi

Ve

Ticaret

AS

3,283,864‌

420,716

BIM

Birlesik

Magazalar

AS

6,455,355‌

803,209

Coca-Cola

Icecek

AS

1,275,537‌

2,631,788

Eregli

Demir

ve

Celik

Fabrikalari

TAS

1,647,563‌

65,005

Ford

Otomotiv

Sanayi

AS

1,685,639‌

1,079,893

Haci

Omer

Sabanci

Holding

AS

3,007,810‌

676,334

KOC

Holding

AS

3,206,175‌

197,843

(a)

Pegasus

Hava

Tasimaciligi

AS.

1,294,291‌

9,819,736

(a)

Sasa

Polyester

Sanayi

AS

1,001,604‌

492,185

(a)

Turk

Hava

Yollari

AO

4,345,156‌

1,158,654

Turkcell

Iletisim

Hizmet

AS

3,484,658‌

7,684,978

Turkiye

Is

Bankasi

(Series

C)

3,030,917‌

1,032,433

Turkiye

Petrol

Rafinerileri

AS

4,061,753‌

1,241,629

Turkiye

Sise

ve

Cam

Fabrikalari

AS

1,314,269‌

3,048,373

Yapi

ve

Kredi

Bankasi

2,608,399‌

TOTAL

TURKEY

47,706,799‌

UNITED

ARAB

EMIRATES

-

1.4%

2,576,255

Abu

Dhabi

Commercial

Bank

PJSC

8,395,969‌

1,301,484

Abu

Dhabi

Islamic

Bank

PJSC

5,527,600‌

3,618,341

Abu

Dhabi

National

Oil

Co

for

Distribution

PJSC

3,541,570‌

3,424,298

ADNOC

Drilling

Co

PJSC

5,034,293‌

3,576,474

Aldar

Properties

PJSC

7,440,983‌

3,907,643

Americana

Restaurants

International

plc

2,500,091‌

2,590,717

Dubai

Islamic

Bank

PJSC

5,420,541‌

6,066,605

Emaar

Properties

PJSC

22,266,326‌

1,735,176

Emirates

NBD

Bank

PJSC

9,849,694‌

209

SHARES

DESCRIPTION

VALUE

UNITED

ARAB

EMIRATES

(continued)

3,369,872

Emirates

Telecommunications

Group

Co

PJSC

$

15,688,545‌

3,942,561

First

Abu

Dhabi

Bank

PJSC

15,595,857‌

3,338,344

(a)

Multiply

Group

PJSC

1,917,727‌

TOTAL

UNITED

ARAB

EMIRATES

103,179,196‌

UNITED

KINGDOM

-

0.2%

447,315

AngloGold

Ashanti

UK

Ltd

13,469,030‌

TOTAL

UNITED

KINGDOM

13,469,030‌

UNITED

STATES

-

0.1%

716,865

JBS

S.A.

4,347,276‌

70,360

(a)

Legend

Biotech

Corp

(ADR)

2,680,716‌

TOTAL

UNITED

STATES

7,027,992‌

TOTAL

COMMON

STOCKS

(Cost

$5,881,132,428)

7,208,659,836‌

SHARES

DESCRIPTION

EXPIRATION

DATE

VALUE

RIGHTS/WARRANTS

-

0.0%

BRAZIL

-

0.0%

3,772

Equatorial

Energia

S.A.

02/21/25

3,066‌

TOTAL

BRAZIL

3,066‌

CHINA

-

0.0%

14,914

(d)

Kangmei

Pharmaceutical

Co

Ltd

12/31/28

20‌

TOTAL

CHINA

20‌

TOTAL

RIGHTS/WARRANTS

(Cost

$0)

3,086‌

TOTAL

LONG-TERM

INVESTMENTS

(Cost

$5,881,132,428)

7,208,662,922‌

SHARES

DESCRIPTION

RATE

VALUE

INVESTMENTS

PURCHASED

WITH

COLLATERAL

FROM

SECURITIES

LENDING

-

0.4%

27,153,277

(e)

State

Street

Navigator

Securities

Lending

Government

Money

Market

Portfolio

4

.390

%

(f)

27,153,277‌

TOTAL

INVESTMENTS

PURCHASED

WITH

COLLATERAL

FROM

SECURITIES

LENDING

(Cost

$27,153,277)

27,153,277‌

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

SHORT-TERM

INVESTMENTS

-

2.1%

REPURCHASE

AGREEMENT

-

1.1%

$

84,139,000

(g)

Fixed

Income

Clearing

Corporation

4

.340

02/03/25

84,139,000‌

TOTAL

REPURCHASE

AGREEMENT

84,139,000‌

TREASURY

DEBT

-

1.0%

22,500,000

United

States

Treasury

Bill

0

.000

02/18/25

22,460,180‌

10,000,000

United

States

Treasury

Bill

0

.000

02/20/25

9,979,936‌

20,000,000

United

States

Treasury

Bill

0

.000

02/25/25

19,948,072‌

20,000,000

United

States

Treasury

Bill

0

.000

03/06/25

19,926,892‌

TOTAL

TREASURY

DEBT

72,315,080‌

TOTAL

SHORT-TERM

INVESTMENTS

(Cost

$156,436,692)

156,454,080‌

TOTAL

INVESTMENTS

-

101.9%

(Cost

$6,064,722,397)

7,392,270,279‌

OTHER

ASSETS

&

LIABILITIES,

NET

-

(1.9)%

(

138,815,608‌

)

NET

ASSETS

-

100.0%

$

7,253,454,671‌

ADR

American

Depositary

Receipt

GDR

Global

Depositary

Receipt

Emerging

Markets

Equity

Index

210

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:

(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

$399,391,195

or

5.4%

of

Total

Investments.

(c)

All

or

a

portion

of

these

securities

are

out

on

loan.

The

aggregate

value

of

securities

on

loan

is

$63,905,339.

(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

$84,169,430

on

2/3/25,

collateralized

by

Government

Agency

Securities,

with

coupon

rate

0.500%

and

maturity

date

5/31/27,

valued

at

$85,821,877.

Futures

Contracts

-

Long

Description

Number

of

Contracts

Expiration

Date

Notional

Amount

Value

Unrealized

Appreciation

(Depreciation)

ICE

US

MSCI

Emerging

Markets

EM

Index

Futures

1,677‌

03/21/25

 $

89,834,876‌

$

91,430,040‌

$

1,595,164‌

211

Fund

Level

1

Level

2

Level

3

Total

Emerging

Markets

Equity

Index

Long-Term

Investments

:

Common

stocks

$911,586,849

$6,297,057,703

$15,284

$7,208,659,836

Rights/Warrants

3,066

—

20

3,086

Investments

purchased

with

collateral

from

securities

lending

27,153,277

—

—

27,153,277

Short-Term

Investments

:

Repurchase

agreement

—

84,139,000

—

84,139,000

Treasury

debt

—

72,315,080

—

72,315,080

Investments

in

Derivatives

:

Futures

contracts*

1,595,164

—

—

1,595,164

Total

$940,338,356

$6,453,511,783

$15,304

$7,393,865,443

1

1

1

1

1

*

Represents

net

unrealized

appreciation

(depreciation).

International

Equity

Index

Portfolio

of

Investments

January

31,

2025

212

(Unaudited)

SHARES

DESCRIPTION

VALUE

LONG-TERM

INVESTMENTS

-

97.5%

COMMON

STOCKS

-

97.5%

AUSTRALIA

-

7.1%

2,205,250

APA

Group

$

9,300,053‌

945,586

Aristocrat

Leisure

Ltd

43,969,366‌

4,908,842

Australia

&

New

Zealand

Banking

Group

Ltd

92,696,461‌

315,486

Australian

Stock

Exchange

Ltd

12,370,035‌

8,419,545

BHP

Billiton

Ltd

206,781,355‌

746,927

BlueScope

Steel

Ltd

9,753,586‌

2,281,985

Brambles

Ltd

27,886,968‌

616,725

carsales.com

Ltd

15,368,414‌

108,160

Cochlear

Ltd

21,288,224‌

2,265,562

Coles

Group

Ltd

27,308,998‌

2,777,761

Commonwealth

Bank

of

Australia

274,115,546‌

872,842

Computershare

Ltd

18,973,879‌

2,558,776

Endeavour

Group

Ltd

6,674,532‌

2,785,589

Fortescue

Metals

Group

Ltd

32,623,061‌

17,178,169

Glencore

plc

74,217,348‌

2,839,770

Goodman

Group

63,327,311‌

3,181,989

GPT

Group

9,033,175‌

3,936,824

Insurance

Australia

Group

Ltd

22,326,718‌

3,866,070

Lottery

Corp

Ltd

12,018,951‌

600,544

Macquarie

Group

Ltd

88,839,996‌

4,680,074

Medibank

Pvt

Ltd

11,539,725‌

304,150

Mineral

Resources

Ltd

6,488,577‌

6,354,714

Mirvac

Group

7,687,436‌

5,101,412

National

Australia

Bank

Ltd

125,707,207‌

1,945,666

Northern

Star

Resources

Ltd

20,592,385‌

808,782

Orica

Ltd

8,767,206‌

2,821,365

Origin

Energy

Ltd

18,196,028‌

96,164

Pro

Medicus

Ltd

16,457,106‌

1,313,006

(a)

Qantas

Airways

Ltd

7,608,689‌

2,525,133

QBE

Insurance

Group

Ltd

32,593,793‌

312,352

Ramsay

Health

Care

Ltd

6,488,685‌

85,408

(b)

REA

Group

Ltd

13,099,726‌

354,210

Reece

Ltd

5,189,181‌

614,331

Rio

Tinto

Ltd

44,244,687‌

1,868,467

Rio

Tinto

plc

112,522,612‌

5,373,078

Santos

Ltd

23,265,185‌

8,601,840

Scentre

Group

19,466,570‌

590,566

Seek

Ltd

8,303,208‌

329,828

SGH

Ltd

9,730,971‌

740,086

Sonic

Healthcare

Ltd

13,001,640‌

7,670,119

South32

Ltd

15,749,424‌

4,108,812

Stockland

Trust

Group

13,016,732‌

2,120,559

Suncorp-Metway

Ltd

27,187,758‌

6,551,248

Telstra

Corp

Ltd

15,994,152‌

5,164,514

Transurban

Group

42,540,488‌

1,401,393

Treasury

Wine

Estates

Ltd

9,296,825‌

6,383,233

Vicinity

Ltd

8,651,011‌

391,698

(b)

Washington

H

Soul

Pattinson

&

Co

Ltd

8,264,669‌

1,886,903

Wesfarmers

Ltd

88,881,379‌

5,707,396

Westpac

Banking

Corp

118,421,797‌

310,802

WiseTech

Global

Ltd

23,528,550‌

3,126,028

Woodside

Energy

Group

Ltd

47,643,113‌

2,036,700

Woolworths

Ltd

38,293,025‌

TOTAL

AUSTRALIA

2,037,293,517‌

AUSTRIA

-

0.2%

551,845

Erste

Bank

der

Oesterreichischen

Sparkassen

AG.

33,926,784‌

740,172

(a)

Mondi

plc

11,521,302‌

250,077

OMV

AG.

10,298,020‌

213

SHARES

DESCRIPTION

VALUE

AUSTRIA

(continued)

117,304

Verbund

AG.

$

9,017,319‌

TOTAL

AUSTRIA

64,763,425‌

BELGIUM

-

0.7%

272,984

Ageas

S.A.

14,062,377‌

1,501,176

Anheuser-Busch

InBev

S.A.

73,972,505‌

36,264

Dieteren

S.A.

6,082,817‌

46,491

(b)

Elia

Group

S.A.

3,137,263‌

131,736

Groupe

Bruxelles

Lambert

S.A.

9,145,106‌

376,031

KBC

Groep

NV

28,844,491‌

642

Lotus

Bakeries

NV

6,848,163‌

24,115

Sofina

S.A.

6,010,583‌

123,058

Syensqo

S.A.

9,696,195‌

209,546

UCB

S.A.

40,767,858‌

292,562

Warehouses

De

Pauw

CVA

6,284,234‌

TOTAL

BELGIUM

204,851,592‌

BRAZIL

-

0.0%

276,128

Yara

International

ASA

8,270,154‌

TOTAL

BRAZIL

8,270,154‌

BURKINA

FASO

-

0.0%

317,151

Endeavour

Mining

plc

6,452,231‌

TOTAL

BURKINA

FASO

6,452,231‌

CHILE

-

0.1%

645,165

Antofagasta

plc

13,680,345‌

TOTAL

CHILE

13,680,345‌

CHINA

-

0.5%

6,058,084

BOC

Hong

Kong

Holdings

Ltd

19,693,213‌

2,272,568

Prosus

NV

86,806,480‌

2,406,711

SITC

International

Holdings

Co

Ltd

5,723,594‌

1,882,042

Wharf

Holdings

Ltd

4,589,227‌

3,276,550

Wilmar

International

Ltd

7,490,396‌

4,215,600

Yangzijiang

Shipbuilding

Holdings

Ltd

9,440,745‌

TOTAL

CHINA

133,743,655‌

DENMARK

-

2.7%

4,941

AP

Moller

-

Maersk

AS

(Class

A)

7,150,343‌

7,400

AP

Moller

-

Maersk

AS

(Class

B)

10,928,896‌

156,101

Carlsberg

AS

(Class

B)

16,350,190‌

206,510

Coloplast

A.S.

23,783,247‌

1,152,587

Danske

Bank

AS

34,413,462‌

158,177

(a)

Demant

A.S.

6,350,596‌

338,564

DSV

AS

67,446,750‌

103,818

(a)

Genmab

AS

20,406,150‌

5,344,006

Novo

Nordisk

A.S.

451,165,585‌

587,797

Novozymes

A.S.

33,700,183‌

274,200

Orsted

AS

10,573,299‌

136,763

Pandora

A.S.

26,165,255‌

16,018

Rockwool

International

AS

(B

Shares)

5,672,216‌

550,196

Tryg

A.S.

11,146,171‌

1,689,701

Vestas

Wind

Systems

A.S.

23,241,214‌

109,476

(a)

Zealand

Pharma

AS

11,124,550‌

TOTAL

DENMARK

759,618,107‌

FINLAND

-

1.0%

226,785

Elisa

Oyj

(Series

A)

9,772,985‌

733,312

Fortum

Oyj

10,654,658‌

436,651

Kesko

Oyj

(B

Shares)

8,375,590‌

561,673

Kone

Oyj

(Class

B)

29,072,720‌

1,072,706

Metso

Outotec

Oyj

10,647,379‌

685,442

Neste

Oil

Oyj

8,685,429‌

8,958,966

Nokia

Oyj

42,245,513‌

5,241,423

Nordea

Bank

AB

publ

62,341,760‌

176,044

Orion

Oyj

(Class

B)

9,558,755‌

834,681

Sampo

Oyj

34,455,874‌

International

Equity

Index

214

Portfolio

of

Investments

January

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

FINLAND

(continued)

978,137

Stora

Enso

Oyj

(R

Shares)

$

10,833,120‌

885,738

UPM-Kymmene

Oyj

26,120,319‌

852,043

Wartsila

Oyj

(B

Shares)

16,095,254‌

TOTAL

FINLAND

278,859,356‌

FRANCE

-

9.3%

311,672

Accor

S.A.

16,022,965‌

56,976

Aeroports

de

Paris

6,492,522‌

960,352

Air

Liquide

167,756,036‌

985,564

Airbus

SE

170,474,406‌

582,457

Alstom

RGPT

11,528,504‌

100,934

(c)

Amundi

S.A.

7,105,329‌

94,928

Arkema

7,565,741‌

2,924,421

AXA

S.A.

110,944,208‌

67,791

BioMerieux

8,227,802‌

1,695,496

BNP

Paribas

S.A.

115,818,774‌

1,148,728

Bollore

SE

6,786,685‌

305,140

Bouygues

S.A.

9,699,295‌

531,888

Bureau

Veritas

S.A.

16,622,375‌

257,124

Cap

Gemini

S.A.

46,723,628‌

930,137

Carrefour

S.A.

13,252,021‌

1,108,364

Cie

Generale

des

Etablissements

Michelin

S.C.A

38,545,580‌

754,164

Compagnie

de

Saint-Gobain

70,720,521‌

1,803,478

Credit

Agricole

S.A.

27,150,259‌

1,077,413

Danone

75,467,327‌

31,749

Dassault

Aviation

S.A.

7,164,249‌

1,119,423

Dassault

Systemes

SE

43,704,311‌

413,898

Edenred

14,279,573‌

122,937

Eiffage

S.A.

10,982,809‌

3,049,009

Engie

S.A.

50,332,681‌

492,107

Essilor

International

S.A.

135,063,022‌

69,889

Eurazeo

5,769,558‌

91,850

Fonciere

Des

Regions

4,881,205‌

77,851

Gecina

S.A.

7,600,242‌

511,121

Getlink

S.E.

8,176,573‌

52,555

Hermes

International

147,819,300‌

59,864

Ipsen

7,389,700‌

124,011

Kering

32,464,625‌

355,640

Klepierre

10,587,867‌

179,212

(c)

La

Francaise

des

Jeux

SAEM

6,809,650‌

431,451

Legrand

S.A.

43,987,651‌

400,297

L'Oreal

S.A.

148,523,070‌

456,650

LVMH

Moet

Hennessy

Louis

Vuitton

S.A.

333,995,787‌

3,080,778

Orange

S.

A.

33,132,241‌

334,014

Pernod-Ricard

S.A.

38,147,490‌

376,456

Publicis

Groupe

S.A.

40,036,815‌

314,523

Renault

S.A.

16,146,896‌

368,187

Rexel

S.A.

9,747,342‌

601,398

Safran

S.A.

149,084,320‌

48,245

Sartorius

Stedim

Biotech

11,124,277‌

39,282

SEB

S.A.

3,737,290‌

1,201,424

Societe

Generale

38,890,138‌

144,949

Sodexho

Alliance

S.A.

10,706,354‌

88,905

Teleperformance

8,325,217‌

155,902

Thales

S.A.

25,236,668‌

3,575,093

Total

S.A.

207,112,823‌

196,716

Unibail-Rodamco-Westfield

16,470,357‌

1,147,249

Veolia

Environnement

32,735,465‌

826,484

Vinci

S.A.

89,436,211‌

TOTAL

FRANCE

2,676,505,755‌

GERMANY

-

9.3%

268,366

Adidas-Salomon

AG.

70,757,348‌

649,765

Allianz

AG.

211,866,514‌

215

SHARES

DESCRIPTION

VALUE

GERMANY

(continued)

1,469,618

BASF

SE

$

70,802,826‌

1,643,299

Bayer

AG.

36,771,494‌

513,430

Bayerische

Motoren

Werke

AG.

41,695,442‌

58,667

Bayerische

Motoren

Werke

AG.

(Preference)

4,457,690‌

131,120

Bechtle

AG.

4,400,889‌

163,941

Beiersdorf

AG.

21,931,040‌

215,110

Brenntag

SE

13,534,713‌

61,829

(b)

Carl

Zeiss

Meditec

AG.

3,766,568‌

1,598,123

Commerzbank

AG.

30,858,237‌

188,016

Continental

AG.

13,362,884‌

293,147

(a)

Covestro

AG.

18,033,771‌

13,563

(c)

Covestro

AG.

800,737‌

102,988

CTS

Eventim

AG.

10,042,499‌

1,237,079

Daimler

AG.

(Registered)

75,264,057‌

826,727

Daimler

Truck

Holding

AG.

36,406,939‌

3,130,617

Deutsche

Bank

AG.

(Registered)

61,275,046‌

312,311

Deutsche

Boerse

AG.

77,152,612‌

1,042,477

Deutsche

Lufthansa

AG.

6,762,303‌

1,688,779

Deutsche

Post

AG.

60,800,792‌

5,794,644

Deutsche

Telekom

AG.

194,404,280‌

182,713

Dr

ING

hc

F

Porsche

AG.

11,633,198‌

3,696,326

E.ON

AG.

43,782,291‌

437,399

Evonik

Industries

AG.

8,213,421‌

341,345

Fresenius

Medical

Care

AG.

16,956,242‌

706,027

Fresenius

SE

27,016,487‌

257,108

GEA

Group

AG.

13,569,417‌

100,649

Hannover

Rueckversicherung

AG.

26,519,884‌

223,278

HeidelbergCement

AG.

31,418,785‌

174,449

Henkel

KGaA

13,475,714‌

281,906

Henkel

KGaA

(Preference)

24,630,087‌

2,177,354

Infineon

Technologies

AG.

71,588,130‌

122,756

Knorr-Bremse

AG.

9,702,580‌

124,403

LEG

Immobilien

SE

10,251,806‌

215,516

Merck

KGaA

32,532,671‌

89,595

MTU

Aero

Engines

Holding

AG.

30,606,817‌

221,750

Muenchener

Rueckver

AG.

120,195,650‌

99,349

Nemetschek

SE

11,870,325‌

269,844

Porsche

AG.

10,664,457‌

185,357

Puma

AG.

Rudolf

Dassler

Sport

5,816,541‌

8,384

Rational

AG.

7,450,253‌

72,545

Rheinmetall

AG.

56,718,159‌

1,038,144

RWE

AG.

32,170,784‌

1,732,825

SAP

AG.

477,521,743‌

42,576

Sartorius

AG.

12,286,222‌

124,928

(c)

Scout24

SE

12,148,235‌

1,262,092

Siemens

AG.

270,562,311‌

1,069,476

(a)

Siemens

Energy

AG.

63,630,923‌

465,030

(c)

Siemens

Healthineers

AG.

26,393,317‌

223,380

Symrise

AG.

22,872,780‌

106,220

Talanx

AG.

9,022,410‌

336,365

Volkswagen

AG.

(Preference)

34,297,761‌

1,230,028

Vonovia

SE

37,630,490‌

382,118

(a),(c)

Zalando

SE

14,240,749‌

TOTAL

GERMANY

2,662,539,321‌

HONG

KONG

-

1.7%

18,154,938

AIA

Group

Ltd

127,631,826‌

3,137,003

CK

Asset

Holdings

Ltd

13,107,729‌

1,096,655

CK

Infrastructure

Holdings

Ltd

7,468,037‌

2,743,079

CLP

Holdings

Ltd

22,807,554‌

94,938

Futu

Holdings

Ltd

(ADR)

9,175,758‌

1,224,857

Hang

Seng

Bank

Ltd

15,348,166‌

2,357,425

Henderson

Land

Development

Co

Ltd

6,538,256‌

International

Equity

Index

216

Portfolio

of

Investments

January

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

HONG

KONG

(continued)

6,193,638

HKT

Trust

&

HKT

Ltd

$

7,614,966‌

18,258,387

Hong

Kong

&

China

Gas

Ltd

14,018,593‌

2,382,140

Hong

Kong

Electric

Holdings

Ltd

15,411,645‌

2,008,197

Hong

Kong

Exchanges

and

Clearing

Ltd

78,600,139‌

1,828,029

Hongkong

Land

Holdings

Ltd

7,954,520‌

274,694

Jardine

Matheson

Holdings

Ltd

11,064,816‌

4,345,713

Link

REIT

17,955,470‌

2,610,440

MTR

Corp

8,183,541‌

4,433,977

Prudential

plc

36,899,252‌

6,307,739

Sino

Land

Co

6,049,305‌

2,393,680

Sun

Hung

Kai

Properties

Ltd

21,397,927‌

675,438

Swire

Pacific

Ltd

(Class

A)

5,865,973‌

2,280,536

Techtronic

Industries

Co

30,671,123‌

12,768,024

(c)

WH

Group

Ltd

9,960,266‌

2,678,566

Wharf

Real

Estate

Investment

Co

Ltd

6,665,420‌

TOTAL

HONG

KONG

480,390,282‌

IRELAND

-

0.4%

317,122

AerCap

Holdings

NV

30,316,863‌

3,480,272

AIB

Group

plc

20,464,688‌

1,655,557

Bank

of

Ireland

Group

plc

16,449,916‌

252,276

Kerry

Group

plc

(Class

A)

25,906,630‌

258,832

Kingspan

Group

plc

17,955,611‌

TOTAL

IRELAND

111,093,708‌

ISRAEL

-

0.8%

77,249

Azrieli

Group

Ltd

6,400,513‌

2,052,667

Bank

Hapoalim

Ltd

26,333,025‌

2,522,249

Bank

Leumi

Le-Israel

31,565,735‌

146,414

(a)

Check

Point

Software

Technologies

31,921,180‌

43,696

Elbit

Systems

Ltd

13,188,549‌

170,382

(a)

Global-e

Online

Ltd

10,204,178‌

1,338,705

Israel

Chemicals

Ltd

7,959,442‌

2,081,796

Israel

Discount

Bank

Ltd

15,220,620‌

253,371

Mizrahi

Tefahot

Bank

Ltd

12,060,084‌

103,431

(a)

Nice

Systems

Ltd

17,288,862‌

1,898,880

(a)

Teva

Pharmaceutical

Industries

Ltd

(ADR)

33,667,142‌

87,300

(a)

Wix.com

Ltd

20,855,097‌

TOTAL

ISRAEL

226,664,427‌

ITALY

-

2.6%

218,327

Amplifon

S.p.A.

5,834,536‌

1,564,520

Assicurazioni

Generali

S.p.A.

49,538,178‌

2,121,715

Banco

BPM

S.p.A.

18,650,293‌

1,751,371

BPER

Banca

11,930,679‌

366,551

Coca-Cola

HBC

AG.

12,724,581‌

995,522

(b)

Davide

Campari-Milano

NV

5,743,281‌

40,124

DiaSorin

S.p.A.

4,297,583‌

13,503,516

Enel

S.p.A.

95,978,784‌

3,839,861

ENI

S.p.A.

54,059,225‌

208,615

Ferrari

NV

89,503,076‌

1,035,399

FinecoBank

Banca

Fineco

S.p.A

19,657,206‌

530,322

Infrastrutture

Wireless

Italiane

S.p.A

5,513,570‌

24,110,723

Intesa

Sanpaolo

S.p.A.

104,359,190‌

688,973

Leonardo

S.p.A.

21,524,567‌

808,715

Mediobanca

S.p.A.

13,220,302‌

381,235

Moncler

S.p.A

24,133,265‌

978,693

(a),(b),(c)

Nexi

S.p.A

4,970,137‌

743,810

(c)

Poste

Italiane

S.p.A

11,287,765‌

458,331

Prysmian

S.p.A.

31,881,072‌

170,904

Recordati

S.p.A.

10,384,832‌

3,444,891

(b)

Snam

Rete

Gas

S.p.A.

15,930,739‌

13,406,312

(b)

Telecom

Italia

S.p.A.

3,679,856‌

2,333,658

Terna

Rete

Elettrica

Nazionale

S.p.A.

19,250,153‌

2,451,548

UniCredit

S.p.A

112,583,087‌

217

SHARES

DESCRIPTION

VALUE

ITALY

(continued)

646,023

Unipol

Gruppo

S.p.A

$

8,754,070‌

TOTAL

ITALY

755,390,027‌

JAPAN

-

21.9%

1,268,672

Advantest

Corp

70,141,298‌

1,071,317

Aeon

Co

Ltd

25,955,047‌

895,540

Aisin

Seiki

Co

Ltd

10,129,993‌

760,638

Ajinomoto

Co,

Inc

30,491,960‌

250,352

All

Nippon

Airways

Co

Ltd

4,696,365‌

2,386,542

Asahi

Breweries

Ltd

25,849,437‌

323,512

Asahi

Glass

Co

Ltd

9,346,044‌

2,054,793

Asahi

Kasei

Corp

13,955,408‌

1,135,100

Asics

Corp

25,301,522‌

2,977,420

Astellas

Pharma,

Inc

28,863,171‌

976,781

Bandai

Namco

Holdings,

Inc

24,228,103‌

945,560

Bridgestone

Corp

33,918,085‌

395,993

Brother

Industries

Ltd

6,977,377‌

1,536,118

(b)

Canon,

Inc

49,507,433‌

570,710

Capcom

Co

Ltd

13,030,554‌

1,282,775

Central

Japan

Railway

Co

23,791,353‌

1,018,368

Chiba

Bank

Ltd

8,673,079‌

1,109,917

Chubu

Electric

Power

Co,

Inc

11,562,962‌

1,123,532

Chugai

Pharmaceutical

Co

Ltd

48,441,094‌

1,814,968

Concordia

Financial

Group

Ltd

10,538,475‌

662,370

Dai

Nippon

Printing

Co

Ltd

9,789,423‌

551,539

Daifuku

Co

Ltd

11,319,982‌

1,498,895

Dai-ichi

Life

Holdings,

Inc

40,927,600‌

2,913,979

Daiichi

Sankyo

Co

Ltd

81,242,910‌

435,207

Daikin

Industries

Ltd

51,119,921‌

96,212

Daito

Trust

Construction

Co

Ltd

10,309,365‌

968,529

Daiwa

House

Industry

Co

Ltd

30,512,291‌

2,211,489

(b)

Daiwa

Securities

Group,

Inc

16,009,319‌

3,085,688

Denso

Corp

42,701,270‌

336,264

Dentsu,

Inc

7,790,219‌

153,165

Disco

Corp

44,329,503‌

642,426

Don

Quijote

Co

Ltd

17,885,994‌

1,484,369

East

Japan

Railway

Co

26,426,710‌

416,767

Eisai

Co

Ltd

12,345,527‌

4,588,828

ENEOS

Holdings,

Inc

23,069,486‌

1,566,557

Fanuc

Ltd

46,670,594‌

316,673

Fast

Retailing

Co

Ltd

104,298,507‌

228,427

Fuji

Electric

Holdings

Co

Ltd

10,883,388‌

1,006,432

Fuji

Heavy

Industries

Ltd

17,531,441‌

1,863,598

FUJIFILM

Holdings

Corp

41,057,107‌

430,500

Fujikura

Ltd

17,326,873‌

2,767,210

Fujitsu

Ltd

53,517,170‌

381,422

Hankyu

Hanshin

Holdings,

Inc

9,705,128‌

31,560

Hikari

Tsushin,

Inc

7,209,196‌

177,277

(b)

Hitachi

Construction

Machinery

Co

Ltd

4,244,845‌

7,700,110

(a)

Hitachi

Ltd

193,583,982‌

7,442,414

Honda

Motor

Co

Ltd

70,443,531‌

180,984

Hoshizaki

Corp

6,698,429‌

577,007

(a)

Hoya

Corp

77,483,873‌

759,481

Hulic

Co

Ltd

6,693,711‌

1,570,730

Idemitsu

Kosan

Co

Ltd

10,483,305‌

1,437,872

Inpex

Holdings,

Inc

17,159,632‌

975,598

Isuzu

Motors

Ltd

13,116,305‌

1,973,869

Itochu

Corp

90,884,925‌

248,761

Japan

Airlines

Co

Ltd

4,081,595‌

2,414,971

Japan

Post

Bank

Co

Ltd

24,980,236‌

3,145,735

Japan

Post

Holdings

Co

Ltd

32,854,074‌

308,475

Japan

Post

Insurance

Co

Ltd

6,011,447‌

10,945

Japan

Real

Estate

Investment

Corp

7,711,001‌

International

Equity

Index

218

Portfolio

of

Investments

January

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

JAPAN

(continued)

2,004,873

Japan

Tobacco,

Inc

$

51,075,784‌

962,520

JFE

Holdings,

Inc

11,131,003‌

672,309

Kajima

Corp

11,954,374‌

1,580,426

Kansai

Electric

Power

Co,

Inc

17,436,485‌

770,791

Kao

Corp

30,563,660‌

605,654

Kawasaki

Kisen

Kaisha

Ltd

7,664,379‌

2,563,257

KDDI

Corp

85,397,448‌

322,754

Keyence

Corp

139,012,964‌

1,104,865

Kikkoman

Corp

11,563,783‌

1,302,072

Kirin

Brewery

Co

Ltd

16,476,260‌

265,621

Kobe

Bussan

Co

Ltd

6,036,114‌

279,800

(a),(b)

Kokusai

Electric

Corp

4,320,749‌

1,460,050

Komatsu

Ltd

44,039,848‌

167,502

Konami

Corp

15,419,071‌

1,535,844

Kubota

Corp

19,264,595‌

2,085,920

Kyocera

Corp

21,651,416‌

386,824

Kyowa

Hakko

Kogyo

Co

Ltd

5,764,336‌

132,329

Lasertec

Corp

13,762,672‌

780,499

M3,

Inc

7,083,835‌

383,676

Makita

Corp

11,346,246‌

2,377,253

Marubeni

Corp

35,343,945‌

531,102

Matsumotokiyoshi

Holdings

Co

Ltd

7,860,907‌

153,637

McDonald's

Holdings

Co

Japan

Ltd

5,793,291‌

392,324

MEIJI

Holdings

Co

Ltd

7,899,854‌

625,177

Minebea

Co

Ltd

10,033,271‌

2,217,408

Mitsubishi

Chemical

Holdings

Corp

11,325,760‌

5,559,482

Mitsubishi

Corp

88,669,405‌

3,134,282

Mitsubishi

Electric

Corp

51,373,904‌

1,762,885

Mitsubishi

Estate

Co

Ltd

25,616,470‌

5,340,960

Mitsubishi

Heavy

Industries

Ltd

78,166,252‌

18,452,388

Mitsubishi

UFJ

Financial

Group,

Inc

233,356,101‌

1,440,744

Mitsubishi

UFJ

Lease

&

Finance

Co

Ltd

9,581,065‌

4,197,196

Mitsui

&

Co

Ltd

83,070,843‌

272,356

Mitsui

Chemicals,

Inc

5,972,619‌

4,473,537

Mitsui

Fudosan

Co

Ltd

40,377,202‌

580,783

(b)

Mitsui

OSK

Lines

Ltd

19,736,585‌

2,123,587

Mitsui

Sumitomo

Insurance

Group

Holdings,

Inc

44,030,234‌

3,979,469

Mizuho

Financial

Group,

Inc

109,577,894‌

433,427

MonotaRO

Co

Ltd

7,467,345‌

2,792,641

Murata

Manufacturing

Co

Ltd

43,874,606‌

407,440

NEC

Corp

40,409,418‌

554,148

Nexon

Co

Ltd

7,198,911‌

1,399,734

Nidec

Corp

24,175,553‌

1,721,755

Nintendo

Co

Ltd

112,955,125‌

13,072

Nippon

Building

Fund,

Inc

10,409,053‌

1,598,791

Nippon

Paint

Co

Ltd

10,074,457‌

1,519,047

(b)

Nippon

Steel

Corp

31,533,859‌

49,538,486

Nippon

Telegraph

&

Telephone

Corp

48,768,189‌

739,247

(b)

Nippon

Yusen

Kabushiki

Kaisha

23,200,180‌

3,775,568

(b)

Nissan

Motor

Co

Ltd

10,331,559‌

325,687

Nissin

Food

Products

Co

Ltd

7,282,334‌

135,011

Nitori

Co

Ltd

15,810,404‌

1,165,535

Nitto

Denko

Corp

20,675,643‌

5,053,870

(a)

Nomura

Holdings,

Inc

32,857,148‌

623,630

Nomura

Research

Institute

Ltd

21,070,724‌

1,033,159

NTT

Data

Corp

20,050,098‌

1,071,785

Obayashi

Corp

14,394,204‌

544,025

Obic

Co

Ltd

16,247,447‌

1,974,047

Olympus

Corp

29,958,130‌

289,132

Omron

Corp

9,538,356‌

616,782

Ono

Pharmaceutical

Co

Ltd

6,416,608‌

65,478

(a)

Oracle

Corp

Japan

5,977,474‌

219

SHARES

DESCRIPTION

VALUE

JAPAN

(continued)

1,803,792

Oriental

Land

Co

Ltd

$

40,538,556‌

1,906,250

ORIX

Corp

40,265,382‌

624,648

Osaka

Gas

Co

Ltd

12,281,031‌

1,635,838

Osaka

Securities

Exchange

Co

Ltd

17,284,576‌

359,674

Otsuka

Corp

8,108,746‌

742,126

Otsuka

Holdings

Co

Ltd

38,751,725‌

3,845,315

Panasonic

Corp

39,236,508‌

2,477,378

(a)

Rakuten,

Inc

15,555,842‌

2,329,015

Recruit

Holdings

Co

Ltd

162,547,005‌

2,803,312

(a)

Renesas

Electronics

Corp

37,548,881‌

3,485,669

Resona

Holdings,

Inc

25,872,177‌

895,360

Ricoh

Co

Ltd

10,268,273‌

448,328

SBI

Holdings,

Inc

12,923,878‌

129,000

(b)

SCREEN

Holdings

Co

Ltd

8,989,021‌

684,138

Secom

Co

Ltd

23,022,017‌

460,842

Seiko

Epson

Corp

8,328,004‌

591,255

Sekisui

Chemical

Co

Ltd

9,798,621‌

991,460

Sekisui

House

Ltd

22,786,697‌

3,657,788

Seven

&

I

Holdings

Co

Ltd

58,392,029‌

565,787

SG

Holdings

Co

Ltd

5,332,217‌

386,966

Shimadzu

Corp

11,225,481‌

128,464

Shimano,

Inc

18,026,802‌

2,995,826

Shin-Etsu

Chemical

Co

Ltd

92,877,230‌

1,250,447

Shionogi

&

Co

Ltd

18,386,704‌

683,118

Shiseido

Co

Ltd

11,471,873‌

765,343

Shizuoka

Financial

Group,

Inc

6,828,724‌

95,532

SMC

Corp

36,147,994‌

47,652,550

SoftBank

Corp

61,293,691‌

1,591,146

Softbank

Group

Corp

97,269,403‌

1,484,285

Sompo

Holdings,

Inc

41,390,848‌

10,366,065

Sony

Corp

228,772,242‌

250,112

Sumisho

Computer

Systems

Corp

5,537,747‌

1,778,239

Sumitomo

Corp

38,552,642‌

1,187,565

Sumitomo

Electric

Industries

Ltd

22,186,233‌

414,302

Sumitomo

Metal

Mining

Co

Ltd

9,461,033‌

6,200,791

Sumitomo

Mitsui

Financial

Group,

Inc

152,806,692‌

1,068,584

Sumitomo

Mitsui

Trust

Holdings,

Inc

26,869,874‌

505,185

Sumitomo

Realty

&

Development

Co

Ltd

17,455,862‌

223,823

Suntory

Beverage

&

Food

Ltd

6,952,463‌

2,626,704

Suzuki

Motor

Corp

31,431,643‌

833,972

Sysmex

Corp

15,941,676‌

806,447

T&D

Holdings,

Inc

15,342,514‌

266,862

Taisei

Corp

11,195,535‌

284,114

Taiyo

Nippon

Sanso

Corp

8,046,260‌

2,645,911

Takeda

Pharmaceutical

Co

Ltd

71,175,042‌

3,187,510

TDK

Corp

38,528,393‌

2,231,462

Terumo

Corp

41,893,258‌

341,015

TIS,

Inc

7,540,280‌

195,932

Toho

Co

Ltd

8,830,056‌

3,124,664

Tokio

Marine

Holdings,

Inc

103,061,868‌

2,643,950

(a)

Tokyo

Electric

Power

Co,

Inc

6,929,086‌

744,690

Tokyo

Electron

Ltd

125,617,186‌

580,433

Tokyo

Gas

Co

Ltd

16,419,747‌

867,570

Tokyu

Corp

9,900,980‌

414,612

Toppan

Printing

Co

Ltd

11,636,907‌

2,250,256

Toray

Industries,

Inc

15,614,465‌

232,500

Toto

Ltd

5,683,055‌

265,862

Toyota

Industries

Corp

22,182,730‌

17,049,027

(a)

Toyota

Motor

Corp

323,411,677‌

1,056,107

Toyota

Tsusho

Corp

17,837,259‌

216,544

(a)

Trend

Micro,

Inc

12,828,119‌

1,823,694

Uni-Charm

Corp

14,242,706‌

International

Equity

Index

220

Portfolio

of

Investments

January

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

JAPAN

(continued)

709,356

West

Japan

Railway

Co

$

13,048,924‌

413,702

Yakult

Honsha

Co

Ltd

7,555,721‌

1,506,606

Yamaha

Motor

Co

Ltd

12,603,679‌

391,903

(b)

Yaskawa

Electric

Corp

11,378,225‌

394,047

Yokogawa

Electric

Corp

8,649,768‌

4,663,921

Z

Holdings

Corp

13,622,975‌

161,627

Zensho

Co

Ltd

8,916,606‌

222,677

ZOZO,

Inc

7,304,351‌

TOTAL

JAPAN

6,264,951,439‌

JORDAN

-

0.0%

272,401

Hikma

Pharmaceuticals

plc

7,741,227‌

TOTAL

JORDAN

7,741,227‌

KOREA,

REPUBLIC

OF

-

0.0%

320,387

(a),(c)

Delivery

Hero

SE

8,280,122‌

TOTAL

KOREA,

REPUBLIC

OF

8,280,122‌

LUXEMBOURG

-

0.1%

784,580

ArcelorMittal

S.A.

19,555,756‌

346,942

(a),(b)

CVC

Capital

Partners

plc

8,214,799‌

221,940

Eurofins

Scientific

SE

11,907,121‌

TOTAL

LUXEMBOURG

39,677,676‌

MACAU

-

0.1%

3,551,463

Galaxy

Entertainment

Group

Ltd

15,454,434‌

4,166,789

(a)

Sands

China

Ltd

10,017,009‌

TOTAL

MACAU

25,471,443‌

NETHERLANDS

-

2.4%

808,099

(c)

ABN

AMRO

Bank

NV

13,554,340‌

36,400

(a),(c)

Adyen

NV

58,753,862‌

2,286,736

Aegon

NV

14,928,943‌

274,114

Akzo

Nobel

NV

15,569,134‌

88,699

(a)

Argenx

SE

58,553,504‌

10,149

(a)

Argenx

SE

6,699,732‌

77,840

ASM

International

NV

45,161,480‌

256,096

ASR

Nederland

NV

12,619,645‌

126,962

BE

Semiconductor

Industries

NV

16,191,640‌

134,558

(c)

Euronext

NV

15,628,521‌

167,747

EXOR

NV

15,893,745‌

220,368

Heineken

Holding

NV

13,287,054‌

482,623

Heineken

NV

33,531,513‌

94,415

IMCD

NV

14,785,421‌

5,464,865

ING

Groep

NV

90,830,905‌

228,339

JDE

Peet's

NV

3,988,172‌

1,535,223

Koninklijke

Ahold

Delhaize

NV

54,404,613‌

6,435,718

Koninklijke

KPN

NV

23,287,787‌

1,320,139

Koninklijke

Philips

Electronics

NV

36,386,012‌

447,829

NN

Group

NV

20,553,669‌

175,911

Randstad

Holdings

NV

7,594,081‌

1,353,633

Universal

Music

Group

NV

37,755,841‌

396,058

Wolters

Kluwer

NV

71,948,692‌

TOTAL

NETHERLANDS

681,908,306‌

NEW

ZEALAND

-

0.3%

2,772,104

Auckland

International

Airport

Ltd

13,511,946‌

980,319

Fisher

&

Paykel

Healthcare

Corp

20,740,731‌

1,498,768

Infratil

Ltd

9,478,392‌

1,105,053

Mercury

NZ

Ltd

3,928,804‌

2,098,990

Meridian

Energy

Ltd

6,986,458‌

245,200

(a)

Xero

Ltd

27,598,497‌

TOTAL

NEW

ZEALAND

82,244,828‌

NORWAY

-

0.6%

531,701

Aker

BP

ASA

11,097,895‌

1,463,519

DNB

Bank

ASA

31,086,139‌

1,388,993

Equinor

ASA

33,452,191‌

221

SHARES

DESCRIPTION

VALUE

NORWAY

(continued)

354,104

Gjensidige

Forsikring

ASA

$

7,264,346‌

147,127

Kongsberg

Gruppen

ASA

17,464,418‌

774,800

Mowi

ASA

15,559,388‌

2,251,872

Norsk

Hydro

ASA

13,281,439‌

1,125,188

Orkla

ASA

10,448,533‌

107,117

Salmar

ASA

5,673,500‌

1,066,353

Telenor

ASA

13,038,887‌

TOTAL

NORWAY

158,366,736‌

POLAND

-

0.0%

393,603

(a)

InPost

S.A.

6,439,160‌

TOTAL

POLAND

6,439,160‌

PORTUGAL

-

0.1%

5,074,207

Energias

de

Portugal

S.A.

15,954,188‌

802,788

Galp

Energia

SGPS

S.A.

13,435,591‌

473,276

Jeronimo

Martins

SGPS

S.A.

9,353,106‌

TOTAL

PORTUGAL

38,742,885‌

SINGAPORE

-

1.7%

6,316,982

Ascendas

REIT

11,976,031‌

3,735,699

Capitaland

Investment

Ltd

6,725,283‌

9,525,308

CapitaMall

Trust

13,597,079‌

3,307,898

DBS

Group

Holdings

Ltd

108,273,862‌

8,901,901

Genting

Singapore

Ltd

4,929,269‌

3,475,377

(a)

Grab

Holdings

Ltd

15,917,227‌

2,499,821

Keppel

Corp

Ltd

12,418,334‌

5,591,087

Oversea-Chinese

Banking

Corp

71,313,060‌

618,226

(a)

Sea

Ltd

(ADR)

75,293,744‌

1,442,327

SembCorp

Industries

Ltd

5,899,804‌

2,535,868

(b)

Singapore

Airlines

Ltd

11,829,554‌

1,452,687

Singapore

Exchange

Ltd

13,070,504‌

2,718,187

Singapore

Technologies

Engineering

Ltd

9,647,470‌

12,177,233

Singapore

Telecommunications

Ltd

29,753,389‌

1,128,155

STMicroelectronics

NV

25,204,053‌

2,078,923

United

Overseas

Bank

Ltd

57,148,847‌

TOTAL

SINGAPORE

472,997,510‌

SOUTH

AFRICA

-

0.2%

2,102,449

Anglo

American

plc

61,562,200‌

TOTAL

SOUTH

AFRICA

61,562,200‌

SPAIN

-

2.7%

43,540

Acciona

S.A.

4,905,584‌

292,375

ACS

Actividades

de

Construccion

y

Servicios

S.A.

14,886,039‌

123,419

Aena

SME

S.A.

26,579,535‌

741,800

Amadeus

IT

Holding

S.A.

54,283,106‌

9,592,275

Banco

Bilbao

Vizcaya

Argentaria

S.A.

109,207,633‌

9,112,395

Banco

de

Sabadell

S.A.

21,479,499‌

25,745,400

Banco

Santander

S.A.

131,932,395‌

6,521,003

(b)

CaixaBank

S.A.

39,473,970‌

889,545

(c)

Cellnex

Telecom

S.A.

29,793,709‌

477,776

EDP

Renovaveis

S.A.

4,470,047‌

526,409

Endesa

S.A.

11,653,810‌

529,783

(a),(b)

Grifols

S.A.

4,532,629‌

173,925

(a)

Iberdrola

S.A.

2,461,067‌

10,087,651

Iberdrola

S.A.

142,554,256‌

1,804,804

Industria

de

Diseno

Textil

S.A.

97,965,895‌

666,011

Redeia

Corp

S.A.

11,203,048‌

1,971,147

Repsol

YPF

S.A.

22,908,454‌

6,672,159

(b)

Telefonica

S.A.

27,184,348‌

TOTAL

SPAIN

757,475,024‌

SWEDEN

-

3.1%

442,830

AddTech

AB

12,925,392‌

475,467

Alfa

Laval

AB

21,194,706‌

1,649,478

Assa

Abloy

AB

50,533,913‌

4,433,370

Atlas

Copco

AB

74,062,799‌

International

Equity

Index

222

Portfolio

of

Investments

January

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

SWEDEN

(continued)

2,614,835

Atlas

Copco

AB

$

38,873,704‌

639,786

Beijer

Ref

AB

9,493,691‌

471,836

Boliden

AB

14,171,730‌

1,112,272

Epiroc

AB

21,195,904‌

654,681

Epiroc

AB

10,929,506‌

605,507

EQT

AB

19,770,130‌

4,640,323

Ericsson

(LM)

(B

Shares)

34,941,056‌

1,004,612

Essity

AB

25,442,568‌

276,377

(c)

Evolution

AB

21,203,535‌

1,179,360

(a)

Fastighets

AB

Balder

8,391,955‌

396,165

(b)

Getinge

AB

(B

Shares)

7,779,494‌

929,169

(b)

Hennes

&

Mauritz

AB

(B

Shares)

12,379,135‌

3,424,832

Hexagon

AB

39,651,770‌

131,401

Holmen

AB

4,978,868‌

267,970

Industrivarden

AB

9,468,747‌

184,457

Industrivarden

AB

6,549,277‌

441,404

Indutrade

AB

12,151,494‌

245,097

Investment

AB

Latour

6,408,223‌

2,879,875

Investor

AB

82,007,937‌

128,966

L

E

Lundbergforetagen

AB

6,207,043‌

382,290

Lifco

AB

12,536,015‌

2,567,055

(b)

Nibe

Industrier

AB

10,284,825‌

516,050

Saab

AB

11,155,259‌

381,502

Sagax

AB

8,396,212‌

1,749,407

Sandvik

AB

36,095,512‌

790,936

Securitas

AB

(B

Shares)

10,063,108‌

2,623,882

(b)

Skandinaviska

Enskilda

Banken

AB

(Class

A)

37,191,557‌

582,045

Skanska

AB

(B

Shares)

12,470,215‌

577,648

SKF

AB

(B

Shares)

11,667,205‌

997,497

(b)

Svenska

Cellulosa

AB

(B

Shares)

13,737,855‌

2,455,171

(b)

Svenska

Handelsbanken

AB

27,163,210‌

1,417,773

Swedbank

AB

(A

Shares)

30,869,799‌

317,674

(a)

Swedish

Orphan

Biovitrum

AB

9,620,928‌

939,432

Tele2

AB

(B

Shares)

10,451,031‌

4,100,787

(b)

TeliaSonera

AB

12,068,100‌

350,827

Trelleborg

AB

(B

Shares)

13,209,415‌

329,137

Volvo

AB

(A

Shares)

9,079,410‌

2,618,706

Volvo

AB

(B

Shares)

72,154,264‌

TOTAL

SWEDEN

898,926,497‌

SWITZERLAND

-

5.0%

2,624,051

ABB

Ltd

142,885,828‌

272,244

Adecco

S.A.

6,480,955‌

56,423

Bachem

Holding

AG.

3,592,313‌

70,044

Baloise

Holding

AG.

12,780,987‌

55,140

Banque

Cantonale

Vaudoise

5,564,461‌

6,204

Barry

Callebaut

AG.

6,819,893‌

36,066

BKW

AG.

6,153,185‌

176

Chocoladefabriken

Lindt

&

Spruengli

AG.

19,920,149‌

892,822

Cie

Financiere

Richemont

S.A.

172,599,035‌

338,813

Clariant

AG.

3,813,694‌

307,362

DSM-Firmenich

AG.

31,378,382‌

153,484

Dufry

Group

6,937,572‌

11,705

EMS-Chemie

Holding

AG.

8,285,915‌

135,845

(a)

Galderma

Group

AG.

16,511,712‌

55,888

Geberit

AG.

31,172,558‌

15,326

Givaudan

S.A.

67,092,794‌

60,379

Helvetia

Holding

AG.

10,535,845‌

344,057

Julius

Baer

Group

Ltd

24,174,929‌

80,246

Kuehne

&

Nagel

International

AG.

18,234,525‌

1,645

Lindt

&

Spruengli

AG.

18,896,257‌

256,700

Logitech

International

S.A.

25,411,029‌

120,268

Lonza

Group

AG.

76,260,990‌

223

SHARES

DESCRIPTION

VALUE

SWITZERLAND

(continued)

37,681

Partners

Group

$

57,243,064‌

676,558

Sandoz

Group

AG.

32,391,808‌

69,537

Schindler

Holding

AG.

20,093,265‌

39,238

Schindler

Holding

AG.

(Registered)

11,035,194‌

253,105

SGS

S.A.

24,586,225‌

495,366

SIG

Group

AG.

10,803,177‌

253,826

Sika

AG.

64,462,631‌

84,939

Sonova

Holdings

AG

29,633,793‌

184,672

Straumann

Holding

AG.

26,189,379‌

36,681

Swatch

Group

AG.

6,795,550‌

53,328

Swatch

Group

AG.

(Registered)

1,946,469‌

47,293

Swiss

Life

Holding

38,611,899‌

132,783

Swiss

Prime

Site

AG.

15,158,721‌

42,558

Swisscom

AG.

23,949,049‌

101,264

Temenos

Group

AG.

8,611,153‌

5,468,553

UBS

Group

AG

192,818,609‌

44,931

(c)

VAT

Group

AG.

17,260,678‌

242,297

Zurich

Insurance

Group

AG

146,823,386‌

TOTAL

SWITZERLAND

1,443,917,058‌

TAIWAN

-

1.7%

663,483

ASML

Holding

NV

490,820,232‌

TOTAL

TAIWAN

490,820,232‌

UNITED

ARAB

EMIRATES

-

0.0%

121,704

(a),(d)

NMC

Health

plc

0‌

TOTAL

UNITED

ARAB

EMIRATES

0‌

UNITED

KINGDOM

-

10.9%

1,623,151

3i

Group

plc

77,981,546‌

432,337

Admiral

Group

plc

14,444,589‌

729,774

Ashtead

Group

plc

47,560,757‌

546,633

Associated

British

Foods

plc

12,826,496‌

2,576,220

AstraZeneca

plc

361,638,324‌

1,478,723

(c)

Auto

Trader

Group

plc

14,402,546‌

4,492,883

Aviva

plc

28,478,351‌

5,019,308

BAE

Systems

plc

75,872,986‌

24,194,721

Barclays

plc

88,673,508‌

2,310,927

Barratt

Developments

plc

12,945,148‌

163,662

Berkeley

Group

Holdings

plc

7,830,379‌

3,316,966

British

American

Tobacco

plc

131,603,727‌

10,841,308

(b)

BT

Group

plc

19,001,032‌

565,224

Bunzl

plc

24,059,699‌

8,554,293

Centrica

plc

15,034,216‌

4,524,843

CK

Hutchison

Holdings

Ltd

22,785,706‌

339,721

(a)

Coca-Cola

Europacific

Partners

plc

26,685,085‌

2,830,793

Compass

Group

plc

97,533,182‌

227,398

Croda

International

plc

9,366,325‌

165,807

DCC

plc

11,432,737‌

3,706,198

Diageo

plc

110,409,171‌

1,025,475

Entain

plc

8,904,101‌

628,811

Halma

plc

23,556,062‌

582,465

Hargreaves

Lansdown

plc

7,937,773‌

30,217,215

HSBC

Holdings

plc

315,592,132‌

1,322,231

Imperial

Tobacco

Group

plc

44,595,736‌

2,154,839

Informa

plc

22,993,007‌

263,128

InterContinental

Hotels

Group

plc

35,085,833‌

263,355

Intertek

Group

plc

16,609,418‌

2,955,530

J

Sainsbury

plc

9,282,569‌

4,291,494

JD

Sports

Fashion

plc

4,709,482‌

2,963,954

Kingfisher

plc

9,004,567‌

1,155,548

Land

Securities

Group

plc

8,333,705‌

9,915,506

Legal

&

General

Group

plc

29,609,044‌

101,011,799

Lloyds

TSB

Group

plc

77,664,350‌

797,799

London

Stock

Exchange

Group

plc

118,718,841‌

International

Equity

Index

224

Portfolio

of

Investments

January

31,

2025

(continued)

SHARES

DESCRIPTION

VALUE

UNITED

KINGDOM

(continued)

3,778,635

M&G

plc

$

9,734,280‌

3,344,946

Marks

&

Spencer

Group

plc

13,856,780‌

2,105,358

Melrose

Industries

plc

15,889,357‌

8,104,727

National

Grid

plc

98,320,446‌

11,672,921

NatWest

Group

plc

62,235,938‌

199,340

Next

plc

24,500,801‌

975,996

Pearson

plc

16,192,524‌

555,005

Persimmon

plc

8,666,621‌

1,166,606

Phoenix

Group

Holdings

plc

7,518,776‌

1,146,675

Reckitt

Benckiser

Group

plc

75,828,172‌

3,112,744

RELX

plc

154,567,735‌

4,154,815

Rentokil

Initial

plc

20,348,397‌

14,107,364

(a)

Rolls-Royce

Holdings

plc

105,186,539‌

1,652,935

Sage

Group

plc

27,470,916‌

1,339,905

Schroders

plc

5,851,369‌

1,852,444

Scottish

&

Southern

Energy

plc

37,318,438‌

2,126,242

Segro

plc

18,799,319‌

435,289

Severn

Trent

plc

13,594,644‌

1,472,574

Smith

&

Nephew

plc

18,673,895‌

593,759

Smiths

Group

plc

15,123,149‌

125,072

Spirax-Sarco

Engineering

plc

12,435,030‌

3,492,921

Standard

Chartered

plc

46,978,087‌

5,780,145

Taylor

Wimpey

plc

8,560,376‌

11,423,857

Tesco

plc

52,577,034‌

4,122,803

Unilever

plc

236,141,863‌

1,131,518

United

Utilities

Group

plc

14,296,867‌

36,408,472

Vodafone

Group

plc

31,018,010‌

290,722

Whitbread

plc

10,084,151‌

1,149,289

(a)

Wise

plc

15,834,336‌

1,772,991

WPP

plc

16,854,311‌

TOTAL

UNITED

KINGDOM

3,137,620,291‌

UNITED

STATES

-

10.3%

824,271

Alcon,

Inc

75,217,890‌

26,790,741

BP

plc

138,596,328‌

807,875

CSL

Ltd

139,473,777‌

71,141

(a)

CyberArk

Software

Ltd

26,391,888‌

1,531,867

Experian

Group

Ltd

75,459,190‌

803,461

(b)

Ferrovial

SE

34,294,365‌

6,909,241

GSK

plc

120,356,056‌

14,284,516

Haleon

plc

66,583,145‌

858,991

Holcim

Ltd

86,091,460‌

706,592

(a)

James

Hardie

Industries

plc

23,749,308‌

62,172

(a)

Monday.com

Ltd

15,882,459‌

4,356,560

Nestle

S.A.

370,048,923‌

3,265,178

Novartis

AG.

341,788,253‌

363,069

QIAGEN

NV

16,122,867‌

53,031

Roche

Holding

AG.

17,635,762‌

1,164,422

Roche

Holding

AG.

366,061,326‌

1,903,454

Sanofi-Aventis

206,871,262‌

907,689

Schneider

Electric

S.A.

230,212,301‌

10,289,015

Shell

plc

337,837,018‌

254,709

(a)

Spotify

Technology

S.A.

139,720,622‌

3,267,682

Stellantis

NV

43,629,728‌

498,849

Swiss

Re

AG.

76,157,929‌

706,904

Tenaris

S.A.

13,359,924‌

TOTAL

UNITED

STATES

2,961,541,781‌

TOTAL

COMMON

STOCKS

(Cost

$22,007,395,102)

27,958,800,317‌

225

SHARES

DESCRIPTION

EXPIRATION

DATE

VALUE

RIGHTS/WARRANTS

-

0.0%

SPAIN

-

0.0%

292,375

ACS

Actividades

de

Construccion

y

Servicios

S.A.

02/14/25

$

144,375‌

TOTAL

SPAIN

144,375‌

TOTAL

RIGHTS/WARRANTS

(Cost

$138,054)

144,375‌

TOTAL

LONG-TERM

INVESTMENTS

(Cost

$22,007,533,156)

27,958,944,692‌

SHARES

DESCRIPTION

RATE

VALUE

INVESTMENTS

PURCHASED

WITH

COLLATERAL

FROM

SECURITIES

LENDING

-

0.2%

46,344,161

(e)

State

Street

Navigator

Securities

Lending

Government

Money

Market

Portfolio

4

.390

%

(f)

46,344,161‌

TOTAL

INVESTMENTS

PURCHASED

WITH

COLLATERAL

FROM

SECURITIES

LENDING

(Cost

$46,344,161)

46,344,161‌

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

SHORT-TERM

INVESTMENTS

-

2.6%

GOVERNMENT

AGENCY

DEBT

-

0.3%

$

2,500,000

Federal

Agricultural

Mortgage

Corp

Discount

Notes

0

.000

02/11/25

2,496,788‌

25,000,000

Federal

Home

Loan

Bank

Discount

Notes

0

.000

03/21/25

24,857,083‌

17,500,000

Federal

Home

Loan

Bank

Discount

Notes

0

.000

04/23/25

17,332,583‌

10,000,000

Freddie

Mac

Discount

Notes

0

.000

02/06/25

9,992,992‌

30,918,000

Tennessee

Valley

Authority

Discount

Notes

0

.000

02/05/25

30,899,943‌

TOTAL

GOVERNMENT

AGENCY

DEBT

85,579,389‌

REPURCHASE

AGREEMENT

-

1.3%

300,000,000

(g)

Fixed

Income

Clearing

Corporation

4

.340

02/03/25

300,000,000‌

64,949,000

(h)

Fixed

Income

Clearing

Corporation

4

.340

02/03/25

64,949,000‌

TOTAL

REPURCHASE

AGREEMENT

364,949,000‌

TREASURY

DEBT

-

1.0%

35,000,000

United

States

Treasury

Bill

0

.000

02/04/25

34,995,907‌

25,000,000

United

States

Treasury

Bill

0

.000

02/06/25

24,991,229‌

45,000,000

United

States

Treasury

Bill

0

.000

02/18/25

44,920,359‌

30,000,000

United

States

Treasury

Bill

0

.000

02/20/25

29,939,809‌

30,000,000

United

States

Treasury

Bill

0

.000

02/25/25

29,922,108‌

25,000,000

United

States

Treasury

Bill

0

.000

02/27/25

24,929,417‌

50,000,000

United

States

Treasury

Bill

0

.000

03/06/25

49,817,229‌

40,000,000

United

States

Treasury

Bill

0

.000

03/13/25

39,820,640‌

25,000,000

United

States

Treasury

Bill

0

.000

04/17/25

24,787,971‌

TOTAL

TREASURY

DEBT

304,124,669‌

TOTAL

SHORT-TERM

INVESTMENTS

(Cost

$754,584,258)

754,653,058‌

TOTAL

INVESTMENTS

-

100.3%

(Cost

$22,808,461,575)

28,759,941,911‌

OTHER

ASSETS

&

LIABILITIES,

NET

-

(0.3)%

(

78,719,743‌

)

NET

ASSETS

-

100.0%

$

28,681,222,168‌

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

$186,966,236.

(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

$272,593,500

or

0.9%

of

Total

Investments.

(d)

For

fair

value

measurement

disclosure

purposes,

investment

classified

as

Level

3.

(e)

Investments

made

with

cash

collateral

received

from

securities

on

loan.

(f)

The

rate

shown

is

the

one-day

yield

as

of

the

end

of

the

reporting

period.

(g)

Agreement

with

Fixed

Income

Clearing

Corporation,

4.340%

dated

1/31/25

to

be

repurchased

at

$300,108,500

on

2/3/25,

collateralized

by

Government

Agency

Securities,

with

coupon

rate

0.750%

and

maturity

date

3/31/26,

valued

at

$306,000,000.

(h)

Agreement

with

Fixed

Income

Clearing

Corporation,

4.340%

dated

1/31/25

to

be

repurchased

at

$64,972,490

on

2/3/25,

collateralized

by

Government

Agency

Securities,

with

coupon

rates

0.500%–4.625%

and

maturity

dates

5/31/27–6/15/27,

valued

at

$66,248,049.

International

Equity

Index

226

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

5,263‌

03/21/25

 $

604,118,395‌

$

623,797,075‌

$

19,678,680‌

Fund

Level

1

Level

2

Level

3

Total

International

Equity

Index

Long-Term

Investments

:

Common

stocks

$828,478,745

$27,130,321,572

$—**

$27,958,800,317

Rights/Warrants

144,375

—

—

144,375

Investments

purchased

with

collateral

from

securities

lending

46,344,161

—

—

46,344,161

Short-Term

Investments

:

Government

agency

debt

—

85,579,389

—

85,579,389

Repurchase

agreement

—

364,949,000

—

364,949,000

Treasury

debt

—

304,124,669

—

304,124,669

Investments

in

Derivatives

:

Futures

contracts*

19,678,680

—

—

19,678,680

Total

$894,645,961

$27,884,974,630

$—

$28,779,620,591

1

1

1

1

1

**

Value

equals

zero

as

of

the

end

of

the

reporting

period.

*

Represents

net

unrealized

appreciation

(depreciation).

Portfolio

of

Investments

January

31,

2025

Emerging

Markets

Debt

227

(Unaudited)

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

LONG-TERM

INVESTMENTS

-

96.4%

BANK

LOAN

OBLIGATIONS

-

0.4%

PUERTO

RICO

-

0.4%

$

1,840,000

(a)

Coral-US

Co-Borrower,

LLC,

Term

Loan

B6,

(TSFR1M

+

3.000%)

7.421

%

10/15/29

$

1,831,030‌

TOTAL

PUERTO

RICO

1,831,030‌

TOTAL

BANK

LOAN

OBLIGATIONS

(Cost

$1,830,197)

1,831,030‌

SHARES

DESCRIPTION

VALUE

COMMON

STOCKS

-

1.0%

BRAZIL

-

0.0%

79,524

(b)

Oi

S.A.

22,452‌

TOTAL

BRAZIL

22,452‌

MEXICO

-

1.0%

265,589

(b)

Grupo

Aeromexico

SAB

de

C.V.

5,126,706‌

TOTAL

MEXICO

5,126,706‌

SOUTH

AFRICA

-

0.0%

364,809

(b)

Petra

Diamonds

Ltd

124,390‌

TOTAL

SOUTH

AFRICA

124,390‌

TOTAL

COMMON

STOCKS

(Cost

$5,394,882)

5,273,548‌

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

CORPORATE

BONDS

-

45.0%

ANGOLA

-

0.1%

650,000

(c)

Azule

Energy

Finance

PLC

8.125

01/23/30

656,500‌

TOTAL

ANGOLA

656,500‌

ARGENTINA

-

0.7%

1,500,000

(c)

YPF

S.A.

6.950

07/21/27

1,510,359‌

2,000,000

(c)

YPF

S.A.

8.250

01/17/34

2,010,000‌

TOTAL

ARGENTINA

3,520,359‌

AUSTRALIA

-

0.6%

1,725,000

AngloGold

Ashanti

Holdings

plc

3.375

11/01/28

1,605,505‌

1,500,000

AngloGold

Ashanti

Holdings

plc

3.750

10/01/30

1,355,365‌

TOTAL

AUSTRALIA

2,960,870‌

BRAZIL

-

3.3%

1,825,000

(c)

Ambipar

Lux

Sarl

9.875

02/06/31

1,834,386‌

1,500,000

(c)

Banco

Bradesco

S.A.

6.500

01/22/30

1,525,185‌

2,200,000

(c)

Embraer

Netherlands

Finance

BV

7.000

07/28/30

2,313,991‌

2,250,000

(c),(d)

Itau

Unibanco

Holding

S.A.

4.625

N/A

2,247,538‌

725,000

(c)

LD

Celulose

International

GmbH

7.950

01/26/32

738,050‌

1,600,000

(c)

Minerva

Luxembourg

S.A.

8.875

09/13/33

1,685,309‌

187,441

(c),(e)

Oi

S.A.

10.000

06/30/27

163,610‌

1,500,000

Petrobras

Global

Finance

BV

6.900

03/19/49

1,419,625‌

1,800,000

(c)

Raizen

Fuels

Finance

S.A.

5.700

01/17/35

1,669,050‌

1,180,800

(c)

Rio

Oil

Finance

Trust

8.200

04/06/28

1,200,473‌

2,000,000

(c)

Rumo

Luxembourg

Sarl

4.200

01/18/32

1,712,222‌

875,000

(c)

Sitios

Latinoamerica

SAB

de

C.V.

6.000

11/25/29

873,863‌

TOTAL

BRAZIL

17,383,302‌

CHILE

-

3.5%

1,075,000

(c)

AES

Andes

S.A.

8.150

06/10/55

1,101,602‌

2,378,495

(c)

Alfa

Desarrollo

S.p.A

4.550

09/27/51

1,760,231‌

850,000

(c)

Antofagasta

plc

6.250

05/02/34

862,870‌

2,100,000

(c),(d)

Banco

de

Credito

e

Inversiones

S.A.

7.500

N/A

2,065,875‌

1,600,000

(c),(d)

Banco

del

Estado

de

Chile

7.950

N/A

1,662,002‌

1,500,000

(c)

Celulosa

Arauco

y

Constitucion

S.A.

5.150

01/29/50

1,260,826‌

1,075,000

(c)

Chile

Electricity

Lux

Mpc

II

Sarl

5.580

10/20/35

1,056,295‌

2,250,000

(c)

Cia

Cervecerias

Unidas

S.A.

3.350

01/19/32

1,920,963‌

1,175,000

(c)

Corp

Nacional

del

Cobre

de

Chile

5.950

01/08/34

1,169,988‌

850,000

(c)

Corp

Nacional

del

Cobre

de

Chile

6.440

01/26/36

864,942‌

Emerging

Markets

Debt

228

Portfolio

of

Investments

January

31,

2025

(continued)

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

CHILE

(continued)

$

2,150,000

(c)

Corp

Nacional

del

Cobre

de

Chile

4.375

%

02/05/49

$

1,610,483‌

1,500,000

(c)

Embotelladora

Andina

S.A.

3.950

01/21/50

1,113,750‌

2,000,000

(c),(f)

Empresa

de

los

Ferrocarriles

del

Estado

3.068

08/18/50

1,170,753‌

1,000,000

(c)

Empresa

Nacional

del

Petroleo

3.450

09/16/31

860,775‌

TOTAL

CHILE

18,481,355‌

CHINA

-

0.6%

2,000,000

(c)

ENN

Clean

Energy

International

Investment

Ltd

3.375

05/12/26

1,953,944‌

1,500,000

(c)

Lenovo

Group

Ltd

3.421

11/02/30

1,349,805‌

TOTAL

CHINA

3,303,749‌

COLOMBIA

-

2.2%

1,000,000

Bancolombia

S.A.

8.625

12/24/34

1,044,812‌

1,375,000

Ecopetrol

S.A.

4.625

11/02/31

1,148,799‌

1,500,000

Ecopetrol

S.A.

8.875

01/13/33

1,546,042‌

2,000,000

Ecopetrol

S.A.

5

.875

11/02/51

1,363,626‌

2,000,000

(c)

Empresas

Publicas

de

Medellin

ESP

4.250

07/18/29

1,802,494‌

1,000,000

(c)

Empresas

Publicas

de

Medellin

ESP

4.375

02/15/31

865,969‌

1,000,000

(c)

EnfraGen

Energia

Sur

S.A.

5.375

12/30/30

866,730‌

1,050,000

(c)

Gran

Tierra

Energy,

Inc

9.500

10/15/29

989,572‌

2,075,000

(c)

Grupo

Aval

Ltd

4.375

02/04/30

1,863,125‌

TOTAL

COLOMBIA

11,491,169‌

COSTA

RICA

-

0.7%

1,672,138

(c)

Autopistas

del

Sol

S.A.

7.375

12/30/30

1,658,761‌

1,800,000

(c)

Liberty

Costa

Rica

Senior

Secured

Finance

10.875

01/15/31

1,940,454‌

TOTAL

COSTA

RICA

3,599,215‌

DOMINICAN

REPUBLIC

-

0.9%

2,100,000

(c)

Aeropuertos

Dominicanos

Siglo

XXI

S.A.

7.000

06/30/34

2,121,315‌

2,500,000

(c)

AES

Andres

BV

5.700

05/04/28

2,376,800‌

TOTAL

DOMINICAN

REPUBLIC

4,498,115‌

GHANA

-

0.7%

1,100,000

(c),(f)

Kosmos

Energy

Ltd

7.500

03/01/28

1,044,716‌

1,075,000

(c),(f)

Kosmos

Energy

Ltd

8.750

10/01/31

1,028,797‌

1,653,000

(c)

Tullow

Oil

plc

10.250

05/15/26

1,500,710‌

TOTAL

GHANA

3,574,223‌

GUATEMALA

-

0.8%

1,225,000

(c)

CT

Trust

5.125

02/03/32

1,101,275‌

1,650,000

(c)

Investment

Energy

Resources

Ltd

6.250

04/26/29

1,595,765‌

1,550,000

(c)

Millicom

International

Cellular

S.A.

7.375

04/02/32

1,572,289‌

TOTAL

GUATEMALA

4,269,329‌

INDIA

-

3.6%

2,100,000

(c),(f)

Adani

Ports

&

Special

Economic

Zone

Ltd

4.375

07/03/29

1,863,291‌

1,800,000

(c)

Adani

Ports

&

Special

Economic

Zone

Ltd

3.100

02/02/31

1,419,226‌

771,941

(c)

Azure

Power

Energy

Ltd

3.575

08/19/26

716,391‌

1,710,188

(c)

Continuum

Green

Energy

India

Pvt

7.500

06/26/33

1,757,753‌

2,050,000

(c)

IRB

Infrastructure

Developers

Ltd

7.110

03/11/32

2,070,620‌

2,225,000

(c)

Muthoot

Finance

Ltd

6.375

04/23/29

2,196,467‌

2,500,000

(c),(d)

Network

i2i

Ltd

3.975

N/A

2,437,394‌

2,700,000

(c)

ReNew

Wind

Energy

AP2

4.500

07/14/28

2,521,778‌

2,100,000

(c)

Shriram

Finance

Ltd

6.150

04/03/28

2,074,754‌

2,000,000

(d)

UPL

Corp

Ltd

5.250

N/A

1,895,000‌

TOTAL

INDIA

18,952,674‌

INDONESIA

-

3.4%

2,000,000

(d)

Bank

Negara

Indonesia

Persero

Tbk

PT

4.300

N/A

1,901,015‌

1,860,000

(c)

Freeport

Indonesia

PT

5.315

04/14/32

1,830,119‌

1,800,000

(c)

Indika

Energy

Tbk

PT

8.750

05/07/29

1,857,246‌

1,500,000

(c)

Indonesia

Asahan

Aluminium

PT

5.450

05/15/30

1,503,346‌

2,000,000

(c)

Medco

Laurel

Tree

Pte

Ltd

6.950

11/12/28

2,013,907‌

2,000,000

(c)

Medco

Maple

Tree

Pte

Ltd

8.960

04/27/29

2,117,244‌

1,500,000

(c)

Pertamina

Persero

PT

3.100

08/27/30

1,349,579‌

1,250,000

(c),(f)

Pertamina

Persero

PT

4.700

07/30/49

1,030,632‌

1,000,000

(c)

Perusahaan

Listrik

Negara

PT

5.250

10/24/42

882,312‌

2,000,000

(c)

Perusahaan

Listrik

Negara

PT

6.150

05/21/48

1,926,353‌

229

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

INDONESIA

(continued)

$

1,500,000

(c)

Sorik

Marapi

Geothermal

Power

PT

7.750

%

08/05/31

$

1,469,371‌

TOTAL

INDONESIA

17,881,124‌

ISRAEL

-

2.2%

3,000,000

(c)

Bank

Hapoalim

BM

3.255

01/21/32

2,850,000‌

3,141,000

(c)

Energean

Israel

Finance

Ltd

5.375

03/30/28

3,004,995‌

485,000

(c)

Energean

Israel

Finance

Ltd

8.500

09/30/33

500,156‌

2,000,000

(c)

Israel

Chemicals

Ltd

6.375

05/31/38

1,963,500‌

2,000,000

(c)

Israel

Electric

Corp

Ltd

3.750

02/22/32

1,754,000‌

1,800,000

(c)

Leviathan

Bond

Ltd

6.750

06/30/30

1,755,000‌

TOTAL

ISRAEL

11,827,651‌

JAMAICA

-

0.3%

1,400,000

(c)

Kingston

Airport

Revenue

Finance

Ltd

6.750

12/15/36

1,398,600‌

TOTAL

JAMAICA

1,398,600‌

KAZAKHSTAN

-

1.3%

1,300,000

(c)

Development

Bank

of

Kazakhstan

JSC

5.500

04/15/27

1,306,973‌

1,550,000

(c)

KazMunayGas

National

Co

JSC

6.375

10/24/48

1,429,875‌

2,225,000

(c)

QazaqGaz

NC

JSC

4.375

09/26/27

2,135,746‌

1,000,000

(c)

Tengizchevroil

Finance

Co

International

Ltd

4.000

08/15/26

974,108‌

1,000,000

(c)

Tengizchevroil

Finance

Co

International

Ltd

3.250

08/15/30

849,960‌

TOTAL

KAZAKHSTAN

6,696,662‌

MACAU

-

0.4%

200,000

(c)

MGM

China

Holdings

Ltd

7.125

06/26/31

203,893‌

2,000,000

(f)

Sands

China

Ltd

3.250

08/08/31

1,715,658‌

TOTAL

MACAU

1,919,551‌

MALAYSIA

-

0.3%

2,000,000

(c)

Petronas

Capital

Ltd

3.500

04/21/30

1,859,627‌

TOTAL

MALAYSIA

1,859,627‌

MAURITIUS

-

0.2%

1,000,000

(c)

WLB

Asset

VI

Pte

Ltd

7.250

12/21/27

1,043,560‌

TOTAL

MAURITIUS

1,043,560‌

MEXICO

-

6.2%

1,600,000

(c),(d)

Banco

Mercantil

del

Norte

S.A.

8.375

N/A

1,583,280‌

3,000,000

(c)

Banco

Nacional

de

Comercio

Exterior

SNC

2.720

08/11/31

2,804,255‌

2,000,000

(c)

BBVA

Bancomer

S.A.

5.125

01/18/33

1,869,497‌

800,000

(c),(d)

Cemex

SAB

de

C.V.

9.125

N/A

827,494‌

360,000

(c)

Comision

Federal

de

Electricidad

6.125

06/16/45

317,672‌

1,640,000

(c),(f)

Comision

Federal

de

Electricidad

6.264

02/15/52

1,370,930‌

1,988,501

(c)

FIEMEX

Energia-Banco

Actinver

S.A.

Institucion

de

Banca

Multiple

7.250

01/31/41

1,931,828‌

375,000

(c)

Gruma

SAB

de

C.V.

5.390

12/09/34

365,813‌

775,000

(c),(f)

Gruma

SAB

de

C.V.

5.761

12/09/54

728,574‌

2,100,000

(c),(f)

Grupo

Aeromexico

SAB

de

C.V.

8.625

11/15/31

2,097,375‌

2,500,000

(c)

Mexico

Remittances

Funding

Fiduciary

Estate

Management

Sarl

12.500

10/15/31

2,428,750‌

3,800,000

(c),(f)

Nemak

SAB

de

C.V.

3.625

06/28/31

2,919,896‌

4,647,000

Petroleos

Mexicanos

6.840

01/23/30

4,206,800‌

6,419,000

Petroleos

Mexicanos

6.700

02/16/32

5,580,358‌

2,000,000

Petroleos

Mexicanos

5.625

01/23/46

1,239,200‌

2,075,000

Petroleos

Mexicanos

6.350

02/12/48

1,370,279‌

1,500,000

Petroleos

Mexicanos

6.950

01/28/60

1,026,655‌

TOTAL

MEXICO

32,668,656‌

MOROCCO

-

0.4%

3,000,000

(c)

OCP

S.A.

5.125

06/23/51

2,272,500‌

TOTAL

MOROCCO

2,272,500‌

NIGERIA

-

0.5%

1,000,000

(c)

IHS

Holding

Ltd

6.250

11/29/28

945,211‌

1,900,000

(c)

IHS

Holding

Ltd

7.875

05/29/30

1,868,649‌

TOTAL

NIGERIA

2,813,860‌

PANAMA

-

1.0%

2,000,000

(c)

Aeropuerto

Internacional

de

Tocumen

S.A.

5.125

08/11/61

1,377,200‌

2,000,000

(c)

Banco

Nacional

de

Panama

2.500

08/11/30

1,584,975‌

1,000,000

(c)

Empresa

de

Transmision

Electrica

S.A.

5.125

05/02/49

714,480‌

200,000

(c)

Sable

International

Finance

Ltd

7.125

10/15/32

195,424‌

Emerging

Markets

Debt

230

Portfolio

of

Investments

January

31,

2025

(continued)

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

PANAMA

(continued)

$

1,413,562

(c)

UEP

Penonome

II

S.A.

6.500

%

10/01/38

$

1,261,268‌

TOTAL

PANAMA

5,133,347‌

PERU

-

1.7%

1,050,000

(c)

Banco

BBVA

Peru

S.A.

6.200

06/07/34

1,070,487‌

1,500,000

(c)

Banco

Internacional

del

Peru

SAA

Interbank

6.397

04/30/35

1,501,500‌

1,500,000

(c)

Cia

de

Minas

Buenaventura

SAA

6.800

02/04/32

1,486,800‌

825,000

(c)

Hunt

Oil

Co

of

Peru

LLC

Sucursal

Del

Peru

8.550

09/18/33

906,088‌

787,010

(c)

Lima

Metro

Line

2

Finance

Ltd

4.350

04/05/36

722,973‌

1,400,000

(c)

Niagara

Energy

SAC

5.746

10/03/34

1,348,021‌

2,750,000

(c)

Petroleos

del

Peru

S.A.

5.625

06/19/47

1,743,124‌

TOTAL

PERU

8,778,993‌

QATAR

-

0.3%

2,000,000

(c)

Qatar

Petroleum

3.300

07/12/51

1,361,466‌

TOTAL

QATAR

1,361,466‌

SAUDI

ARABIA

-

0.7%

2,500,000

(c)

EIG

Pearl

Holdings

Sarl

4.387

11/30/46

1,959,495‌

1,250,000

(c)

Saudi

Arabian

Oil

Co

4.375

04/16/49

996,470‌

1,500,000

(c)

Saudi

Arabian

Oil

Co

3.250

11/24/50

966,495‌

TOTAL

SAUDI

ARABIA

3,922,460‌

SOUTH

AFRICA

-

2.7%

800,000

(d)

Absa

Group

Ltd

6.375

N/A

790,320‌

2,000,000

(c)

Eskom

Holdings

SOC

Ltd

7.125

02/11/25

1,999,744‌

2,875,000

(c)

Eskom

Holdings

SOC

Ltd

6.350

08/10/28

2,845,560‌

4,600,000

(c)

Eskom

Holdings

SOC

Ltd

8.450

08/10/28

4,795,500‌

2,000,000

(c)

MTN

Mauritius

Investment

Ltd

6.500

10/13/26

2,014,100‌

2,000,000

(c)

Transnet

SOC

Ltd

8.250

02/06/28

2,036,360‌

TOTAL

SOUTH

AFRICA

14,481,584‌

THAILAND

-

0.4%

2,600,000

(c)

Bangkok

Bank

PCL

3.466

09/23/36

2,249,141‌

TOTAL

THAILAND

2,249,141‌

TOGO

-

0.3%

1,600,000

(c)

Ecobank

Transnational,

Inc

10.125

10/15/29

1,685,632‌

TOTAL

TOGO

1,685,632‌

TRINIDAD

AND

TOBAGO

-

0.1%

850,000

(c)

National

Gas

Company

of

Trinidad

and

Tobago

Limited

6.050

01/15/36

762,025‌

TOTAL

TRINIDAD

AND

TOBAGO

762,025‌

TURKEY

-

2.9%

1,750,000

(c)

Akbank

TAS

7.498

01/20/30

1,783,932‌

1,500,000

(c)

Anadolu

Efes

Biracilik

Ve

Malt

Sanayii

AS.

3.375

06/29/28

1,309,423‌

1,500,000

(c)

Ford

Otomotiv

Sanayi

AS.

7

.125

04/25/29

1,488,600‌

2,300,000

(c)

Limak

Cimento

Sanayi

ve

Ticaret

AS.

9.750

07/25/29

2,301,173‌

1,400,000

(c),(f)

Sisecam

UK

plc

8.625

05/02/32

1,410,528‌

1,990,000

(c)

Turkcell

Iletisim

Hizmetleri

AS.

7.650

01/24/32

2,007,357‌

885,000

(c)

Turkiye

Garanti

Bankasi

AS.

8.375

02/28/34

905,345‌

1,875,000

(c)

Ulker

Biskuvi

Sanayi

AS.

7.875

07/08/31

1,893,379‌

2,000,000

(c)

Yapi

ve

Kredi

Bankasi

AS.

9.250

01/17/34

2,100,600‌

TOTAL

TURKEY

15,200,337‌

UKRAINE

-

0.4%

2,335,120

(c),(e)

NAK

Naftogaz

Ukraine

via

Kondor

Finance

plc

7.625

11/08/28

1,871,248‌

TOTAL

UKRAINE

1,871,248‌

UNITED

ARAB

EMIRATES

-

1.3%

1,500,000

(c)

Abu

Dhabi

Crude

Oil

Pipeline

LLC

4.600

11/02/47

1,317,183‌

1,325,000

(c)

DAE

Funding

LLC

3.375

03/20/28

1,241,437‌

1,447,140

(c)

Galaxy

Pipeline

Assets

Bidco

Ltd

1.750

09/30/27

1,389,226‌

1,548,580

(c)

Galaxy

Pipeline

Assets

Bidco

Ltd

2.160

03/31/34

1,344,812‌

231

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

UNITED

ARAB

EMIRATES

(continued)

$

2,305,600

(c)

Sweihan

PV

Power

Co

PJSC

3.625

%

01/31/49

$

1,838,850‌

TOTAL

UNITED

ARAB

EMIRATES

7,131,508‌

UNITED

KINGDOM

-

0.3%

1,500,000

(c),(d)

Standard

Chartered

plc

7.625

N/A

1,503,119‌

TOTAL

UNITED

KINGDOM

1,503,119‌

TOTAL

CORPORATE

BONDS

(Cost

$251,143,061)

237,153,511‌

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

GOVERNMENT

BONDS

-

49.5%

ANGOLA

-

1.2%

2,250,000

(c)

Angolan

Government

International

Bond

8.250

05/09/28

2,120,692‌

1,250,000

(c)

Angolan

Government

International

Bond

8.000

11/26/29

1,128,125‌

1,750,000

(c)

Angolan

Government

International

Bond

8.750

04/14/32

1,553,794‌

1,950,000

(c)

Angolan

Government

International

Bond

9.375

05/08/48

1,609,891‌

TOTAL

ANGOLA

6,412,502‌

ARGENTINA

-

2.0%

1,452,000

Argentina

Republic

Government

International

Bond

(Step

Bond)

0.750

07/09/30

1,096,019‌

3,400,000

Argentine

Republic

Government

International

Bond

5.000

01/09/38

2,449,557‌

6,984,989

Argentine

Republic

Government

International

Bond

(Step

Bond)

4.125

07/09/35

4,744,526‌

2,842,012

(c)

Provincia

de

Buenos

Aires

(Step

Bond)

6.375

09/01/37

2,003,618‌

TOTAL

ARGENTINA

10,293,720‌

AZERBAIJAN

-

0.4%

2,300,000

(c)

Republic

of

Azerbaijan

International

Bond

3.500

09/01/32

1,988,129‌

TOTAL

AZERBAIJAN

1,988,129‌

BAHRAIN

-

0.3%

1,500,000

(c)

Bahrain

Government

International

Bond

7.500

09/20/47

1,484,812‌

TOTAL

BAHRAIN

1,484,812‌

BARBADOS

-

0.4%

2,039,800

(c)

Barbados

Government

International

Bond

6.500

10/01/29

1,981,666‌

TOTAL

BARBADOS

1,981,666‌

BENIN

-

0.6%

1,025,000

(c),(g)

Benin

Government

International

Bond

7.960

02/13/38

971,444‌

1,250,000

(c)

Benin

Government

International

Bond

8.375

01/23/41

1,206,250‌

EUR

1,125,000

(c)

Benin

Government

International

Bond

6.875

01/19/52

1,007,656‌

TOTAL

BENIN

3,185,350‌

BRAZIL

-

1.6%

BRL

5,982,000

Brazil

Notas

do

Tesouro

Nacional

Serie

F

10.000

01/01/27

946,716‌

BRL

10,975,000

Brazil

Notas

do

Tesouro

Nacional

Serie

F

10.000

01/01/31

1,545,986‌

950,000

Brazilian

Government

International

Bond

3.875

06/12/30

851,981‌

1,910,000

Brazilian

Government

International

Bond

6.000

10/20/33

1,831,448‌

1,100,000

Brazilian

Government

International

Bond

5.000

01/27/45

826,731‌

1,400,000

Brazilian

Government

International

Bond

4.750

01/14/50

968,949‌

1,475,000

Brazilian

Government

International

Bond

7.125

05/13/54

1,388,861‌

TOTAL

BRAZIL

8,360,672‌

CAMEROON

-

0.2%

EUR

1,000,000

(c)

Republic

of

Cameroon

International

Bond

5.950

07/07/32

845,039‌

TOTAL

CAMEROON

845,039‌

CHILE

-

0.2%

CLP

1,270,000,000

(c)

Bonos

de

la

Tesoreria

de

la

Republica

en

pesos

5.000

10/01/28

1,255,356‌

TOTAL

CHILE

1,255,356‌

COLOMBIA

-

2.2%

1,050,000

Colombia

Government

International

Bond

3.125

04/15/31

836,325‌

1,000,000

Colombia

Government

International

Bond

3.250

04/22/32

770,954‌

500,000

Colombia

Government

International

Bond

7.500

02/02/34

494,792‌

1,525,000

Colombia

Government

International

Bond

8.000

11/14/35

1,537,086‌

1,500,000

(g)

Colombia

Government

International

Bond

7.750

11/07/36

1,466,010‌

3,550,000

Colombia

Government

International

Bond

5.625

02/26/44

2,648,670‌

950,000

Colombia

Government

International

Bond

5.200

05/15/49

641,476‌

COP

3,040,000,000

Colombian

TES

6.000

04/28/28

643,821‌

COP

7,080,000,000

Colombian

TES

7.000

06/30/32

1,342,877‌

Emerging

Markets

Debt

232

Portfolio

of

Investments

January

31,

2025

(continued)

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

COLOMBIA

(continued)

COP

6,600,000,000

Colombian

TES

6.250

%

07/09/36

$

1,040,778‌

TOTAL

COLOMBIA

11,422,789‌

COSTA

RICA

-

0.6%

$

1,050,000

(c)

Costa

Rica

Government

International

Bond

6.550

04/03/34

1,075,725‌

2,500,000

(c)

Costa

Rica

Government

International

Bond

5.625

04/30/43

2,245,748‌

TOTAL

COSTA

RICA

3,321,473‌

COTE

D'IVOIRE

-

0.6%

2,337,030

(c)

Ivory

Coast

Government

International

Bond

(Step

Bond)

5.750

12/31/32

2,220,179‌

1,050,000

(c)

Ivory

Coast

Government

International

Bond

(Step

Bond)

8.250

01/30/37

1,021,125‌

TOTAL

COTE

D'IVOIRE

3,241,304‌

CZECH

REPUBLIC

-

0.3%

CZK

38,750,000

Czech

Republic

Government

Bond

1.750

06/23/32

1,386,858‌

TOTAL

CZECH

REPUBLIC

1,386,858‌

DOMINICAN

REPUBLIC

-

1.9%

1,575,000

(c)

Dominican

Republic

Government

International

Bond

6

.875

01/29/26

1,589,963‌

1,195,000

(c)

Dominican

Republic

Government

International

Bond

5.500

02/22/29

1,168,710‌

DOP

57,200,000

(c)

Dominican

Republic

Government

International

Bond

10.375

01/11/30

942,578‌

700,000

(c)

Dominican

Republic

Government

International

Bond

7.050

02/03/31

722,225‌

4,000,000

(c)

Dominican

Republic

Government

International

Bond

4.875

09/23/32

3,604,000‌

1,585,000

(c)

Dominican

Republic

Government

International

Bond

7.450

04/30/44

1,679,546‌

650,000

(c)

Dominican

Republic

Government

International

Bond

5.875

01/30/60

558,220‌

TOTAL

DOMINICAN

REPUBLIC

10,265,242‌

ECUADOR

-

0.9%

1,609,600

(c)

Ecuador

Government

International

Bond

(Step

Bond)

5.000

07/31/30

1,240,147‌

4,637,020

(c)

Ecuador

Government

International

Bond

(Step

Bond)

1.000

07/31/35

3,036,458‌

820,000

(c)

Ecuador

Government

International

Bond

(Step

Bond)

5.000

07/31/40

481,455‌

TOTAL

ECUADOR

4,758,060‌

EGYPT

-

2.0%

850,000

(c)

Egypt

Government

International

Bond

5.800

09/30/27

803,424‌

1,725,000

(c)

Egypt

Government

International

Bond

7.600

03/01/29

1,681,875‌

1,500,000

(c)

Egypt

Government

International

Bond

8

.625

02/04/30

1,494,345‌

3,200,000

(c)

Egypt

Government

International

Bond

7.053

01/15/32

2,810,557‌

4,075,000

(c)

Egypt

Government

International

Bond

8.500

01/31/47

3,260,513‌

1,000,000

(c)

Egypt

Government

International

Bond

8.150

11/20/59

760,000‌

TOTAL

EGYPT

10,810,714‌

EL

SALVADOR

-

0.5%

3,100,000

(c)

El

Salvador

Government

International

Bond

7.625

02/01/41

2,874,784‌

1,500,000

(c)

Republic

of

El

Salvador

0.250

04/17/30

29,725‌

TOTAL

EL

SALVADOR

2,904,509‌

GHANA

-

0.8%

2,038,338

(c),(g)

Ghana

Government

International

Bond

5.000

07/03/29

1,816,628‌

3,481,164

(c),(g)

Ghana

Government

International

Bond

5.000

07/03/35

2,540,902‌

TOTAL

GHANA

4,357,530‌

GUATEMALA

-

0.6%

525,000

(c)

Guatemala

Government

Bond

4.900

06/01/30

499,013‌

2,000,000

(c)

Guatemala

Government

Bond

3.700

10/07/33

1,629,396‌

1,075,000

(c)

Guatemala

Government

Bond

6.125

06/01/50

956,675‌

TOTAL

GUATEMALA

3,085,084‌

HONDURAS

-

0.5%

1,200,000

(c)

Honduras

Government

International

Bond

5.625

06/24/30

1,049,400‌

1,575,000

(c)

Honduras

Government

International

Bond

8.625

11/27/34

1,520,662‌

TOTAL

HONDURAS

2,570,062‌

HUNGARY

-

1.7%

HUF

135,000,000

Hungary

Government

International

Bond

2.750

12/22/26

323,388‌

HUF

245,000,000

Hungary

Government

International

Bond

4.500

03/23/28

589,729‌

1,900,000

(c)

Hungary

Government

International

Bond

6.125

05/22/28

1,938,604‌

1,850,000

(c)

Hungary

Government

International

Bond

5.250

06/16/29

1,831,911‌

2,825,000

(c)

Hungary

Government

International

Bond

2.125

09/22/31

2,264,153‌

HUF

190,000,000

Hungary

Government

International

Bond

4.750

11/24/32

429,684‌

750,000

(c)

Hungary

Government

International

Bond

3.125

09/21/51

447,750‌

233

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

HUNGARY

(continued)

$

1,000,000

(c)

Magyar

Export-Import

Bank

Zrt

6.125

%

12/04/27

$

1,012,227‌

TOTAL

HUNGARY

8,837,446‌

INDIA

-

0.2%

INR

106,400,000

India

Government

International

Bond

7.180

08/14/33

1,256,663‌

TOTAL

INDIA

1,256,663‌

INDONESIA

-

0.7%

IDR

10,100,000,000

Indonesia

Treasury

Bond

7.000

09/15/30

621,814‌

IDR

14,900,000,000

Indonesia

Treasury

Bond

6.625

02/15/34

891,507‌

IDR

34,890,000,000

Indonesia

Treasury

Bond

7.125

06/15/38

2,132,405‌

TOTAL

INDONESIA

3,645,726‌

IRAQ

-

0.3%

1,528,125

(c)

Iraq

Government

International

Bond

5.800

01/15/28

1,501,826‌

TOTAL

IRAQ

1,501,826‌

JAMAICA

-

0.8%

1,650,000

Jamaica

Government

International

Bond

8.000

03/15/39

1,909,710‌

1,810,000

Jamaica

Government

International

Bond

7.875

07/28/45

2,087,381‌

TOTAL

JAMAICA

3,997,091‌

JORDAN

-

0.4%

450,000

(c)

Jordan

Government

International

Bond

7.500

01/13/29

448,917‌

2,000,000

(c)

Jordan

Government

International

Bond

7.375

10/10/47

1,785,744‌

TOTAL

JORDAN

2,234,661‌

KAZAKHSTAN

-

0.1%

KZT

205,000,000

Kazakhstan

Government

Bond-MEOKAM

13.850

06/24/25

399,548‌

TOTAL

KAZAKHSTAN

399,548‌

KENYA

-

0.9%

1,075,000

(c)

Kenya

Government

International

Bond

7.250

02/28/28

1,029,313‌

1,700,000

(c)

Kenya

Government

International

Bond

9.750

02/16/31

1,684,142‌

1,125,000

(c)

Kenya

Government

International

Bond

6.300

01/23/34

894,886‌

1,325,000

(c)

Kenya

Government

International

Bond

8.250

02/28/48

1,098,637‌

TOTAL

KENYA

4,706,978‌

KOREA,

REPUBLIC

OF

-

0.2%

1,500,000

Export-Import

Bank

of

Korea

2.500

06/29/41

1,047,753‌

TOTAL

KOREA,

REPUBLIC

OF

1,047,753‌

LEBANON

-

0.2%

3,200,000

(h)

Lebanon

Government

International

Bond

6.250

11/04/25

514,000‌

3,800,000

(h)

Lebanon

Government

International

Bond

6.850

03/23/27

598,739‌

TOTAL

LEBANON

1,112,739‌

MALAYSIA

-

0.3%

MYR

6,500,000

Malaysia

Government

Bond

4.762

04/07/37

1,573,665‌

TOTAL

MALAYSIA

1,573,665‌

MEXICO

-

1.7%

MXN

13,440,000

Mexican

Bonos

7.750

05/29/31

586,490‌

MXN

22,900,000

(g)

Mexican

Bonos

7.750

11/23/34

950,170‌

MXN

29,900,000

Mexican

Bonos

8.500

11/18/38

1,262,085‌

525,000

Mexico

Government

International

Bond

4.875

05/19/33

472,292‌

1,775,000

Mexico

Government

International

Bond

6.000

05/07/36

1,677,239‌

2,250,000

Mexico

Government

International

Bond

4.280

08/14/41

1,661,272‌

1,850,000

Mexico

Government

International

Bond

4.400

02/12/52

1,253,919‌

1,300,000

Mexico

Government

International

Bond

7.375

05/13/55

1,309,997‌

TOTAL

MEXICO

9,173,464‌

MOROCCO

-

0.5%

1,170,000

(c),(f)

Morocco

Government

International

Bond

6.500

09/08/33

1,205,843‌

1,450,000

(c)

Morocco

Government

International

Bond

5.500

12/11/42

1,283,250‌

TOTAL

MOROCCO

2,489,093‌

NIGERIA

-

1.6%

2,300,000

(c)

Nigeria

Government

International

Bond

7.143

02/23/30

2,118,794‌

1,550,000

(c)

Nigeria

Government

International

Bond

7.875

02/16/32

1,424,078‌

950,000

(c)

Nigeria

Government

International

Bond

7.375

09/28/33

824,182‌

2,150,000

(c)

Nigeria

Government

International

Bond

10.375

12/09/34

2,225,250‌

Emerging

Markets

Debt

234

Portfolio

of

Investments

January

31,

2025

(continued)

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

NIGERIA

(continued)

$

2,000,000

(c)

Nigeria

Government

International

Bond

7.696

%

02/23/38

$

1,662,430‌

TOTAL

NIGERIA

8,254,734‌

OMAN

-

1.4%

1,900,000

(c)

Oman

Government

International

Bond

4.750

06/15/26

1,887,061‌

1,575,000

(c)

Oman

Government

International

Bond

5.375

03/08/27

1,575,000‌

2,700,000

(c)

Oman

Government

International

Bond

6.500

03/08/47

2,679,750‌

1,025,000

(c)

Oman

Government

International

Bond

6.750

01/17/48

1,043,798‌

TOTAL

OMAN

7,185,609‌

PAKISTAN

-

0.8%

1,700,000

(c)

Pakistan

Government

International

Bond

7.375

04/08/31

1,468,541‌

1,815,000

(c)

Pakistan

Government

International

Bond

8.875

04/08/51

1,468,682‌

1,500,000

Pakistan

Water

&

Power

Development

Authority

7.500

06/04/31

1,188,750‌

TOTAL

PAKISTAN

4,125,973‌

PANAMA

-

1.1%

1,500,000

Panama

Government

International

Bond

6.400

02/14/35

1,384,582‌

1,075,000

Panama

Government

International

Bond

6.700

01/26/36

1,013,111‌

1,750,000

Panama

Government

International

Bond

8.000

03/01/38

1,776,362‌

2,800,000

Panama

Government

International

Bond

4.500

04/01/56

1,712,132‌

TOTAL

PANAMA

5,886,187‌

PARAGUAY

-

0.5%

1,375,000

(c)

Paraguay

Government

International

Bond

2.739

01/29/33

1,120,384‌

525,000

(c)

Paraguay

Government

International

Bond

6.100

08/11/44

497,070‌

1,050,000

(c)

Paraguay

Government

International

Bond

5.600

03/13/48

916,997‌

TOTAL

PARAGUAY

2,534,451‌

PERU

-

1.1%

975,000

Peruvian

Government

International

Bond

1.862

12/01/32

743,727‌

2,895,000

Peruvian

Government

International

Bond

3.000

01/15/34

2,345,109‌

PEN

4,150,000

(c)

Peruvian

Government

International

Bond

5.400

08/12/34

1,014,567‌

625,000

Peruvian

Government

International

Bond

5.375

02/08/35

603,792‌

1,800,000

Peruvian

Government

International

Bond

3.300

03/11/41

1,303,335‌

TOTAL

PERU

6,010,530‌

PHILIPPINES

-

0.5%

3,050,000

Philippine

Government

International

Bond

4.200

03/29/47

2,431,301‌

TOTAL

PHILIPPINES

2,431,301‌

POLAND

-

1.6%

830,000

(c)

Bank

Gospodarstwa

Krajowego

5.375

05/22/33

814,421‌

1,500,000

(c)

Bank

Gospodarstwa

Krajowego

5.750

07/09/34

1,500,342‌

PLN

1,325,000

Republic

of

Poland

Government

International

Bond

0.250

10/25/26

299,803‌

PLN

1,850,000

Republic

of

Poland

Government

International

Bond

5

.750

04/25/29

458,871‌

PLN

8,100,000

Republic

of

Poland

Government

International

Bond

2.750

10/25/29

1,768,370‌

600,000

Republic

of

Poland

Government

International

Bond

5.750

11/16/32

616,471‌

500,000

Republic

of

Poland

Government

International

Bond

4.875

10/04/33

483,109‌

PLN

5,500,000

Republic

of

Poland

Government

International

Bond

6.000

10/25/33

1,368,619‌

1,398,000

Republic

of

Poland

Government

International

Bond

5.500

04/04/53

1,299,357‌

TOTAL

POLAND

8,609,363‌

REPUBLIC

OF

SERBIA

-

0.6%

2,650,000

(c)

Serbia

Government

International

Bond

2.125

12/01/30

2,173,628‌

750,000

(c)

Serbia

Government

International

Bond

6.500

09/26/33

776,062‌

TOTAL

REPUBLIC

OF

SERBIA

2,949,690‌

ROMANIA

-

1.6%

RON

4,250,000

Romanian

Government

International

Bond

4.150

01/26/28

796,268‌

1,860,000

(c)

Romanian

Government

International

Bond

5.875

01/30/29

1,826,135‌

350,000

(c)

Romanian

Government

International

Bond

3.000

02/14/31

288,260‌

RON

6,025,000

Romanian

Government

International

Bond

3.650

09/24/31

978,211‌

EUR

920,000

(c)

Romanian

Government

International

Bond

5.250

05/30/32

922,562‌

1,160,000

(c)

Romanian

Government

International

Bond

7.125

01/17/33

1,174,786‌

1,600,000

(c)

Romanian

Government

International

Bond

5.750

03/24/35

1,436,000‌

235

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

ROMANIA

(continued)

$

1,400,000

(c)

Romanian

Government

International

Bond

4.000

%

02/14/51

$

879,820‌

TOTAL

ROMANIA

8,302,042‌

RWANDA

-

0.5%

3,075,000

(c)

Rwanda

International

Government

Bond

5.500

08/09/31

2,560,620‌

TOTAL

RWANDA

2,560,620‌

SAUDI

ARABIA

-

1.5%

500,000

(c)

Saudi

Government

International

Bond

4.750

01/18/28

498,620‌

760,000

(c)

Saudi

Government

International

Bond

4.750

01/16/30

749,873‌

1,000,000

(c)

Saudi

Government

International

Bond

5.375

01/13/31

1,008,226‌

1,250,000

(c)

Saudi

Government

International

Bond

5.000

01/16/34

1,217,796‌

1,500,000

(c)

Saudi

Government

International

Bond

5.625

01/13/35

1,515,228‌

1,000,000

(c)

Saudi

Government

International

Bond

3.250

11/17/51

638,740‌

2,000,000

(c)

Saudi

Government

International

Bond

3.750

01/21/55

1,355,060‌

1,500,000

(c)

Saudi

Government

International

Bond

3.450

02/02/61

926,090‌

TOTAL

SAUDI

ARABIA

7,909,633‌

SENEGAL

-

0.6%

1,000,000

(c)

Senegal

Government

International

Bond

6.250

05/23/33

824,002‌

3,300,000

(c)

Senegal

Government

International

Bond

6.750

03/13/48

2,301,750‌

TOTAL

SENEGAL

3,125,752‌

SOUTH

AFRICA

-

2.6%

1,875,000

Republic

of

South

Africa

Government

International

Bond

4.300

10/12/28

1,758,094‌

ZAR

23,025,000

Republic

of

South

Africa

Government

International

Bond

7.000

02/28/31

1,095,163‌

ZAR

31,250,000

Republic

of

South

Africa

Government

International

Bond

8.875

02/28/35

1,514,303‌

3,525,000

(c)

Republic

of

South

Africa

Government

International

Bond

7.100

11/19/36

3,445,926‌

ZAR

7,000,000

Republic

of

South

Africa

Government

International

Bond

9.000

01/31/40

316,575‌

ZAR

33,400,000

Republic

of

South

Africa

Government

International

Bond

8.750

01/31/44

1,434,062‌

1,250,000

Republic

of

South

Africa

Government

International

Bond

5.375

07/24/44

939,875‌

2,075,000

Republic

of

South

Africa

Government

International

Bond

5.650

09/27/47

1,553,725‌

775,000

Republic

of

South

Africa

Government

International

Bond

5.750

09/30/49

579,312‌

1,000,000

Republic

of

South

Africa

Government

International

Bond

7.300

04/20/52

906,530‌

TOTAL

SOUTH

AFRICA

13,543,565‌

SRI

LANKA

-

0.5%

491,534

(c)

Sri

Lanka

Government

International

Bond

4

.000

04/15/28

458,355‌

1,212,281

(c)

Sri

Lanka

Government

International

Bond

3.350

03/15/33

957,702‌

528,220

(c)

Sri

Lanka

Government

International

Bond

3.600

06/15/35

372,395‌

366,597

(c)

Sri

Lanka

Government

International

Bond

3.600

05/15/36

296,944‌

733,502

(c)

Sri

Lanka

Government

International

Bond

3.600

02/15/38

601,472‌

TOTAL

SRI

LANKA

2,686,868‌

SUPRANATIONAL

-

0.5%

INR

83,000,000

Asian

Development

Bank

6.200

10/06/26

949,753‌

INR

57,100,000

Asian

Infrastructure

Investment

Bank

6.000

12/08/31

613,002‌

1,200,000

(c)

Banque

Ouest

Africaine

de

Developpement

4.700

10/22/31

1,075,500‌

INR

20,000,000

Inter-American

Development

Bank

7.350

10/06/30

234,951‌

TOTAL

SUPRANATIONAL

2,873,206‌

TURKEY

-

3.3%

800,000

Turkey

Government

International

Bond

5.125

02/17/28

779,352‌

825,000

Turkey

Government

International

Bond

5.250

03/13/30

772,442‌

1,500,000

Turkey

Government

International

Bond

6.500

09/20/33

1,435,326‌

1,300,000

Turkey

Government

International

Bond

6.000

01/14/41

1,089,959‌

4,350,000

Turkey

Government

International

Bond

4.875

04/16/43

3,104,904‌

TRY

69,000,000

Turkiye

Government

International

Bond

12.600

10/01/25

1,676,489‌

TRY

22,000,000

Turkiye

Government

International

Bond

37.000

02/18/26

619,672‌

EUR

1,750,000

Turkiye

Government

International

Bond

5.875

05/21/30

1,905,172‌

1,500,000

Turkiye

Government

International

Bond

7.125

07/17/32

1,497,657‌

1,575,000

Turkiye

Government

International

Bond

7.625

05/15/34

1,614,176‌

1,050,000

Turkiye

Government

International

Bond

6.500

01/03/35

991,537‌

Emerging

Markets

Debt

236

Portfolio

of

Investments

January

31,

2025

(continued)

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

TURKEY

(continued)

$

2,000,000

(c)

Turkiye

Ihracat

Kredi

Bankasi

AS.

7.500

%

02/06/28

$

2,035,000‌

TOTAL

TURKEY

17,521,686‌

UGANDA

-

0.1%

UGX

3,000,000,000

Republic

of

Uganda

Government

Bonds

14.250

08/23/29

758,758‌

TOTAL

UGANDA

758,758‌

UKRAINE

-

0.9%

UAH

37,000,000

Ukraine

Government

International

Bond

15.840

02/26/25

721,096‌

185,083

(c),(g)

Ukraine

Government

International

Bond

1.750

02/01/29

130,113‌

128,209

(c)

Ukraine

Government

International

Bond

0.000

02/01/30

72,246‌

479,102

(c)

Ukraine

Government

International

Bond

0.000

02/01/34

206,732‌

537,148

(c)

Ukraine

Government

International

Bond

1.750

02/01/34

302,683‌

404,875

(c)

Ukraine

Government

International

Bond

0.000

02/01/35

250,213‌

867,756

(c)

Ukraine

Government

International

Bond

1.750

02/01/35

481,171‌

337,395

(c)

Ukraine

Government

International

Bond

0.000

02/01/36

208,038‌

757,113

(c)

Ukraine

Government

International

Bond

1.750

02/01/36

414,898‌

2,320,000

(a),(c)

Ukraine

Government

International

Bond

7.750

08/01/41

1,937,200‌

TOTAL

UKRAINE

4,724,390‌

UNITED

ARAB

EMIRATES

-

0.4%

400,000

(c)

Abu

Dhabi

Government

International

Bond

3.125

09/30/49

265,397‌

2,600,000

Emirate

of

Dubai

Government

International

Bonds

3.900

09/09/50

1,850,266‌

TOTAL

UNITED

ARAB

EMIRATES

2,115,663‌

URUGUAY

-

0.6%

1,500,000

Oriental

Republic

of

Uruguay

5.250

09/10/60

1,349,989‌

UYU

28,250,000

Uruguay

Government

International

Bond

8.250

05/21/31

605,404‌

UYU

18,940,950

Uruguay

Government

International

Bond

9.750

07/20/33

436,057‌

600,000

Uruguay

Government

International

Bond

5.750

10/28/34

614,887‌

TOTAL

URUGUAY

3,006,337‌

UZBEKISTAN

-

0.8%

UZS

9,240,000,000

(c)

Republic

of

Uzbekistan

International

Bond

16.625

05/29/27

705,713‌

745,000

(c)

Republic

of

Uzbekistan

International

Bond

7.850

10/12/28

774,804‌

1,700,000

(c)

Republic

of

Uzbekistan

International

Bond

5.375

02/20/29

1,609,084‌

1,400,000

(c)

Republic

of

Uzbekistan

International

Bond

3.700

11/25/30

1,178,968‌

TOTAL

UZBEKISTAN

4,268,569‌

ZAMBIA

-

0.6%

2,169,537

(c)

Zambia

Government

International

Bond

5.750

06/30/33

1,930,074‌

2,155,173

(c)

Zambia

Government

International

Bond

0.500

12/31/53

1,309,645‌

TOTAL

ZAMBIA

3,239,719‌

TOTAL

GOVERNMENT

BONDS

(Cost

$282,971,178)

260,532,170‌

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

STRUCTURED

ASSETS

-

0.5%

CAYMAN

ISLANDS

-

0.5%

3,000,000

(i)

Industrial

DPR

Funding

Ltd

5.380

04/15/34

2,598,390‌

Series

-

2022

1A

(Class

1)

TOTAL

CAYMAN

ISLANDS

2,598,390‌

TOTAL

STRUCTURED

ASSETS

(Cost

$3,000,000)

2,598,390‌

TOTAL

LONG-TERM

INVESTMENTS

(Cost

$544,339,318)

507,388,649‌

SHARES

DESCRIPTION

RATE

VALUE

INVESTMENTS

PURCHASED

WITH

COLLATERAL

FROM

SECURITIES

LENDING

-

1.5%

8,010,543

(j)

State

Street

Navigator

Securities

Lending

Government

Money

Market

Portfolio

4.390

(k)

8,010,543‌

TOTAL

INVESTMENTS

PURCHASED

WITH

COLLATERAL

FROM

SECURITIES

LENDING

(Cost

$8,010,543)

8,010,543‌

237

Principal

denominated

in

U.S.

Dollars,

unless

otherwise

noted. 

Investments

in

Derivatives

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

SHORT-TERM

INVESTMENTS

-

1.8%

GOVERNMENT

AGENCY

DEBT

-

0.0%

KZT

130,000,000

Kazakhstan

Treasury

Bill-MEKKAM

0.000

%

07/04/25

$

239,753‌

TOTAL

GOVERNMENT

AGENCY

DEBT

239,753‌

REPURCHASE

AGREEMENT

-

1.8%

$

9,464,000

(l)

Fixed

Income

Clearing

Corporation

4.340

02/03/25

9,464,000‌

TOTAL

REPURCHASE

AGREEMENT

9,464,000‌

TOTAL

SHORT-TERM

INVESTMENTS

(Cost

$9,721,379)

9,703,753‌

TOTAL

INVESTMENTS

-

99.7%

(Cost

$562,071,240)

525,102,945‌

OTHER

ASSETS

&

LIABILITIES,

NET

-

0.3%

1,724,552‌

NET

ASSETS

-

100.0%

$

526,827,497‌

BRL

Brazilian

Real

CLP

Chilean

Peso

COP

Colombia

Peso

CZK

Czech

Republic

Koruna

DOP

Dominican

Republic

Peso

EUR

Euro

HUF

Hungary

Forint

IDR

Indonesian

Rupiah

INR

Indian

Rupee

KZT

Kazakhstani

Tenge

MXN

Mexican

Peso

MYR

Malaysian

Ringgit

PEN

Peruvian

Sol

PLN

Polish

Zloty

RON

Romanian

Leu

TRY

Turkish

Lira

TSFR1M

CME

Term

Secured

Overnight

Financing

Rate

1

Month

UAH

Ukrainian

Hryvnia

UGX

Ugandan

Shilling

UYU

Uruguayan

Peso

UZS

Uzbekistani

Som

ZAR

South

African

Rand

(a)

Floating

or

variable

rate

security

includes

the

reference

rate

and

spread,

unless

the

variable

rate

is

based

on

the

underlying

asset

of

the

security.

Coupon

rate

reflects

the

rate

at

period

end.

(b)

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

$359,176,984

or

68.4%

of

Total

Investments.

(d)

Perpetual

security.

Maturity

date

is

not

applicable.

(e)

Payment

in

Kind

Bond

(f)

All

or

a

portion

of

these

securities

are

out

on

loan.

The

aggregate

value

of

securities

on

loan

is

$7,650,269.

(g)

Principal

amount

for

interest

accrual

purposes

is

periodically

adjusted

based

on

changes

in

the

Consumer

Price

Index.

(h)

Defaulted

security.

A

security

whose

issuer

has

failed

to

fully

pay

principal

and/or

interest

when

due,

or

is

under

the

protection

of

bankruptcy.

(i)

For

fair

value

measurement

disclosure

purposes,

investment

classified

as

Level

3.

(j)

Investments

made

with

cash

collateral

received

from

securities

on

loan.

(k)

The

rate

shown

is

the

one-day

yield

as

of

the

end

of

the

reporting

period.

(l)

Agreement

with

Fixed

Income

Clearing

Corporation,

4.340%

dated

1/31/25

to

be

repurchased

at

$9,467,423

on

2/3/25,

collateralized

by

Government

Agency

Securities,

with

coupon

rate

1.750%

and

maturity

date

11/15/29,

valued

at

$9,653,353.

Emerging

Markets

Debt

238

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:

Forward

Foreign

Currency

Contracts

Currency

Purchased

Receive

Currency

Sold

Deliver

Counterparty

Settlement

Date

Unrealized

Appreciation

(Depreciation)

$

4,865,591

EUR

4,700,892

Citibank

N.A.

04/11/25

$

(27,896‌)

Total

 $

(27,896‌)

Total

unrealized

appreciation

on

forward

foreign

currency

contracts

 $

–‌

Total

unrealized

depreciation

on

forward

foreign

currency

contracts

 $

(27,896‌)

EUR

Euro

Fund

Level

1

Level

2

Level

3

Total

Emerging

Markets

Debt

Long-Term

Investments

:

Bank

loan

obligations

$—

$1,831,030

$—

$1,831,030

Common

stocks

146,842

5,126,706

—

5,273,548

Corporate

bonds

—

237,153,511

—

237,153,511

Government

bonds

—

260,532,170

—

260,532,170

Structured

assets

—

—

2,598,390

2,598,390

Investments

purchased

with

collateral

from

securities

lending

8,010,543

—

—

8,010,543

Short-Term

Investments

:

Government

agency

debt

—

239,753

—

239,753

Repurchase

agreement

—

9,464,000

—

9,464,000

Investments

in

Derivatives

:

Forward

foreign

currency

contracts*

—

(27,896)

—

(27,896)

Total

$8,157,385

$514,319,274

$2,598,390

$525,075,049

1

1

1

1

1

*

Represents

net

unrealized

appreciation

(depreciation).

Consolidated

Portfolio

of

Investments

January

31,

2025

International

Bond

239

(Unaudited)

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

LONG-TERM

INVESTMENTS

-

95.1%

BANK

LOAN

OBLIGATIONS

-

0.2%

IRELAND

-

0.1%

$

333,375

(a)

Avolon

TLB

Borrower

1

(US)

LLC,

Term

Loan

B4,

(TSFR1M

+

1.500%)

5.899

%

02/12/27

$

333,605‌

258,480

(a)

Avolon

TLB

Borrower

1

(US)

LLC,

Term

Loan

B6,

(TSFR1M

+

1.750%)

6.049

06/22/30

258,771‌

TOTAL

IRELAND

592,376‌

UNITED

STATES

-

0.1%

153,313

(a)

Jazz

Financing

Lux

S.a.r.l.,

First

Lien

Term

Loan

B,

(TSFR1M

+

2.250%)

6.562

05/05/28

153,920‌

231,957

(a)

Parexel

International

Corporation,

Term

Loan

B,

(TSFR1M

+

2.500%)

6.812

11/15/28

233,190‌

TOTAL

UNITED

STATES

387,110‌

TOTAL

BANK

LOAN

OBLIGATIONS

(Cost

$980,364)

979,486‌

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

CORPORATE

BONDS

-

21.7%

AUSTRALIA

-

0.2%

250,000

AngloGold

Ashanti

Holdings

plc

3.750

10/01/30

225,894‌

EUR

500,000

(b)

Glencore

Capital

Finance

DAC

4.154

04/29/31

536,949‌

TOTAL

AUSTRALIA

762,843‌

AUSTRIA

-

0.1%

EUR

600,000

(c)

Erste

Group

Bank

AG.

4.250

N/A

606,039‌

TOTAL

AUSTRIA

606,039‌

BELGIUM

-

0.1%

EUR

800,000

(d)

Proximus

SADP

0.750

11/17/36

601,793‌

TOTAL

BELGIUM

601,793‌

BRAZIL

-

0.1%

300,000

Suzano

Austria

GmbH

3.125

01/15/32

251,045‌

TOTAL

BRAZIL

251,045‌

CANADA

-

0.6%

GBP

500,000

(b)

Bank

of

Montreal

5.125

10/10/28

626,593‌

EUR

250,000

(e)

Fairfax

Financial

Holdings

Ltd

2.750

03/29/28

254,768‌

1,275,000

(e)

MEG

Energy

Corp

5.875

02/01/29

1,255,405‌

315,000

(e)

Parkland

Corp

4.625

05/01/30

293,193‌

TOTAL

CANADA

2,429,959‌

CHILE

-

0.3%

396,416

(e)

Alfa

Desarrollo

S.p.A

4.550

09/27/51

293,372‌

300,000

Celulosa

Arauco

y

Constitucion

S.A.

3.875

11/02/27

290,112‌

200,000

(e)

Cia

Cervecerias

Unidas

S.A.

3.350

01/19/32

170,752‌

200,000

(e)

Corp

Nacional

del

Cobre

de

Chile

3.625

08/01/27

193,112‌

200,000

(e)

Corp

Nacional

del

Cobre

de

Chile

6.440

01/26/36

203,516‌

325,000

(e)

Empresa

Nacional

de

Telecomunicaciones

S.A.

3.050

09/14/32

269,293‌

TOTAL

CHILE

1,420,157‌

CHINA

-

0.1%

300,000

(e)

ENN

Clean

Energy

International

Investment

Ltd

3.375

05/12/26

293,092‌

TOTAL

CHINA

293,092‌

COLOMBIA

-

0.1%

75,000

Ecopetrol

S.A.

6.875

04/29/30

73,994‌

300,000

Ecopetrol

S.A.

8.875

01/13/33

309,209‌

TOTAL

COLOMBIA

383,203‌

DENMARK

-

0.2%

GBP

500,000

Danske

Bank

A.S.

2.250

01/14/28

589,943‌

EUR

300,000

Danske

Bank

A.S.

4.125

01/10/31

326,920‌

TOTAL

DENMARK

916,863‌

FRANCE

-

1.8%

EUR

400,000

(b)

Airbus

SE

1.375

05/13/31

378,787‌

EUR

400,000

(b)

AXA

S.A.

3.375

05/31/34

420,935‌

EUR

500,000

AXA

S.A.

1.375

10/07/41

454,567‌

EUR

400,000

(c),(d)

AXA

S.A.

6.375

N/A

444,276‌

GBP

300,000

(d)

Banque

Federative

du

Credit

Mutuel

S.A.

4.875

09/25/25

371,726‌

500,000

(c),(e)

BNP

Paribas

S.A.

8.500

N/A

525,643‌

International

Bond

240

Consolidated

Portfolio

of

Investments

January

31,

2025

(continued)

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

FRANCE

(continued)

EUR

800,000

BPCE

S.A.

0.500

%

09/15/27

$

799,979‌

EUR

500,000

Credit

Agricole

Assurances

S.A.

1.500

10/06/31

450,839‌

EUR

300,000

(d)

Engie

S.A.

3.625

12/06/26

316,207‌

EUR

400,000

(d)

Engie

S.A.

4.500

09/06/42

438,135‌

EUR

300,000

(d)

La

Poste

S.A.

0.625

01/18/36

228,371‌

EUR

200,000

(d)

RTE

Reseau

de

Transport

d'Electricite

SADIR

3.750

07/04/35

211,943‌

EUR

600,000

(d)

Societe

Generale

S.A.

4.000

11/16/27

641,870‌

EUR

500,000

(d)

Societe

Generale

S.A.

0.500

06/12/29

475,102‌

EUR

400,000

(d)

Societe

Generale

S.A.

4.875

11/21/31

441,759‌

EUR

600,000

(d)

Thales

S.A.

3.625

06/14/29

641,260‌

TOTAL

FRANCE

7,241,399‌

GERMANY

-

2.2%

GBP

500,000

(b)

BMW

International

Investment

BV

5.000

01/24/28

624,479‌

EUR

500,000

(b)

Deutsche

Bank

AG.

1.625

01/20/27

506,459‌

EUR

500,000

(b)

EnBW

International

Finance

BV

4.300

05/23/34

550,533‌

EUR

3,050,000

(b)

Kreditanstalt

fuer

Wiederaufbau

0.000

01/10/31

2,721,985‌

EUR

1,000,000

Kreditanstalt

fuer

Wiederaufbau

2.625

01/10/34

1,029,994‌

GBP

300,000

(b)

Mercedes-Benz

International

Finance

BV

5.000

07/12/27

374,610‌

EUR

400,000

(b)

RWE

AG.

2.750

05/24/30

408,986‌

EUR

500,000

(d)

Sartorius

Finance

BV

4.375

09/14/29

545,937‌

EUR

400,000

(b)

Siemens

Financieringsmaatschappij

NV

3.625

02/22/44

416,365‌

EUR

500,000

(d)

Traton

Finance

Luxembourg

S.A.

3.375

01/14/28

520,311‌

EUR

500,000

(b)

Volkswagen

Financial

Services

Overseas

AG.

3

.750

09/10/26

525,355‌

EUR

500,000

(b)

Volkswagen

International

Finance

NV

3.750

09/28/27

528,464‌

$

150,000

(e)

ZF

North

America

Capital,

Inc

6.875

04/14/28

151,118‌

TOTAL

GERMANY

8,904,596‌

GUATEMALA

-

0.0%

200,000

(e)

Millicom

International

Cellular

S.A.

4.500

04/27/31

177,189‌

TOTAL

GUATEMALA

177,189‌

INDIA

-

0.3%

300,000

(e)

Adani

Electricity

Mumbai

Ltd

3.867

07/22/31

236,627‌

200,000

(e),(f)

Bharti

Airtel

Ltd

3.250

06/03/31

178,310‌

200,000

(e)

CA

Magnum

Holdings

5.375

10/31/26

196,300‌

250,000

(d)

Power

Finance

Corp

Ltd

3.350

05/16/31

222,848‌

200,000

(d)

Tata

Capital

Ltd

5.389

07/21/28

200,712‌

225,000

(e)

UltraTech

Cement

Ltd

2.800

02/16/31

195,432‌

TOTAL

INDIA

1,230,229‌

INDONESIA

-

0.0%

225,000

(e)

Perusahaan

Listrik

Negara

PT

4.875

07/17/49

179,260‌

TOTAL

INDONESIA

179,260‌

IRELAND

-

0.2%

EUR

600,000

(d)

Bank

of

Ireland

Group

plc

0.375

05/10/27

604,071‌

EUR

320,000

(d)

Bank

of

Ireland

Group

plc

5.000

07/04/31

360,718‌

TOTAL

IRELAND

964,789‌

ISRAEL

-

0.2%

270,000

(e)

Bank

Hapoalim

BM

3.255

01/21/32

256,500‌

300,000

(e)

Bank

Leumi

Le-Israel

BM

3.275

01/29/31

291,012‌

400,000

(e)

Israel

Electric

Corp

Ltd

4.250

08/14/28

382,728‌

TOTAL

ISRAEL

930,240‌

ITALY

-

0.4%

EUR

500,000

(b)

Enel

Finance

International

NV

3.875

01/23/35

532,595‌

EUR

400,000

(b)

Eni

S.p.A

0.625

01/23/30

369,616‌

EUR

500,000

(b)

Intesa

Sanpaolo

S.p.A

5.125

08/29/31

574,465‌

200,000

(e)

Intesa

Sanpaolo

S.p.A

4.198

06/01/32

177,492‌

TOTAL

ITALY

1,654,168‌

JAPAN

-

0.3%

EUR

500,000

(d)

Mizuho

Financial

Group,

Inc

3.460

08/27/30

525,521‌

EUR

500,000

(d)

ORIX

Corp

1.919

04/20/26

513,285‌

TOTAL

JAPAN

1,038,806‌

KAZAKHSTAN

-

0.1%

200,000

(e)

QazaqGaz

NC

JSC

4.375

09/26/27

191,977‌

241

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

KAZAKHSTAN

(continued)

$

200,000

(e)

Tengizchevroil

Finance

Co

International

Ltd

2.625

%

08/15/25

$

196,520‌

TOTAL

KAZAKHSTAN

388,497‌

KOREA,

REPUBLIC

OF

-

0.1%

250,000

(e)

Kia

Corp

2.750

02/14/27

239,595‌

TOTAL

KOREA,

REPUBLIC

OF

239,595‌

LUXEMBOURG

-

0.5%

EUR

1,000,000

(e)

Albion

Financing

1

SARL

5.250

10/15/26

1,044,785‌

EUR

500,000

(b)

ArcelorMittal

S.A.

3.125

12/13/28

513,312‌

EUR

500,000

(d)

ProLogis

International

Funding

II

S.A.

2.375

11/14/30

494,404‌

TOTAL

LUXEMBOURG

2,052,501‌

MEXICO

-

0.4%

200,000

(e)

Bimbo

Bakeries

USA,

Inc

6.050

01/15/29

205,316‌

200,000

(e)

Comision

Federal

de

Electricidad

6.450

01/24/35

188,267‌

298,275

(e)

FIEMEX

Energia-Banco

Actinver

S.A.

Institucion

de

Banca

Multiple

7.250

01/31/41

289,774‌

200,000

(e)

Nemak

SAB

de

C.V.

3.625

06/28/31

153,679‌

375,000

(e)

Orbia

Advance

Corp

SAB

de

C.V.

1.875

05/11/26

357,889‌

500,000

Petroleos

Mexicanos

6.840

01/23/30

452,636‌

TOTAL

MEXICO

1,647,561‌

NETHERLANDS

-

0.9%

EUR

700,000

(b)

Cooperatieve

Rabobank

UA

4.233

04/25/29

756,898‌

EUR

400,000

(b)

Heineken

NV

3.625

11/15/26

422,052‌

EUR

500,000

(b)

ING

Groep

NV

3.750

09/03/35

528,328‌

EUR

600,000

(b)

Koninklijke

KPN

NV

3.875

02/16/36

637,930‌

EUR

1,300,000

(e)

VZ

Secured

Financing

BV

3.500

01/15/32

1,252,833‌

TOTAL

NETHERLANDS

3,598,041‌

NIGERIA

-

0.3%

EUR

1,000,000

(e)

BOI

Finance

BV

7.500

02/16/27

1,026,923‌

TOTAL

NIGERIA

1,026,923‌

NORWAY

-

0.2%

EUR

500,000

(b)

Statkraft

AS.

3.125

12/13/26

522,895‌

EUR

100,000

(b)

Statnett

SF

3.500

06/08/33

105,650‌

TOTAL

NORWAY

628,545‌

POLAND

-

0.1%

EUR

150,000

(d)

GTC

Aurora

Luxembourg

S.A.

2.250

06/23/26

141,662‌

EUR

250,000

(d)

ORLEN

S.A.

1.125

05/27/28

243,078‌

EUR

185,000

(b)

Powszechna

Kasa

Oszczednosci

Bank

Polski

S.A.

3

.875

09/12/27

193,030‌

TOTAL

POLAND

577,770‌

PORTUGAL

-

0.1%

EUR

500,000

(d)

EDP

Servicios

Financieros

Espana

SAU

4.125

04/04/29

539,128‌

TOTAL

PORTUGAL

539,128‌

QATAR

-

0.6%

300,000

(d)

CBQ

Finance

Ltd

5.375

03/28/29

301,671‌

CNY

16,000,000

QNB

Finance

Ltd

3.150

02/04/26

2,207,940‌

TOTAL

QATAR

2,509,611‌

ROMANIA

-

0.1%

EUR

250,000

(d)

NE

Property

BV

2.000

01/20/30

238,603‌

TOTAL

ROMANIA

238,603‌

SINGAPORE

-

0.2%

EUR

200,000

(d)

Temasek

Financial

I

Ltd

0.500

11/20/31

175,643‌

500,000

(e)

United

Overseas

Bank

Ltd

2.000

10/14/31

475,753‌

TOTAL

SINGAPORE

651,396‌

SOUTH

AFRICA

-

0.4%

1,250,000

(d)

Eskom

Holdings

SOC

Ltd

4.314

07/23/27

1,190,187‌

300,000

Sasol

Financing

USA

LLC

5.500

03/18/31

252,733‌

TOTAL

SOUTH

AFRICA

1,442,920‌

SPAIN

-

0.3%

GBP

300,000

(d)

Banco

Santander

S.A.

5.500

06/11/29

376,520‌

EUR

500,000

(b)

Cepsa

Finance

S.A.

4.125

04/11/31

528,727‌

International

Bond

242

Consolidated

Portfolio

of

Investments

January

31,

2025

(continued)

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

SPAIN

(continued)

EUR

400,000

(b)

Iberdrola

Finanzas

S.A.

3.000

%

09/30/31

$

411,670‌

TOTAL

SPAIN

1,316,917‌

SWEDEN

-

0.1%

EUR

500,000

(d)

Skandinaviska

Enskilda

Banken

AB

3.000

02/10/32

516,833‌

TOTAL

SWEDEN

516,833‌

SWITZERLAND

-

0.4%

EUR

750,000

(d)

Cloverie

plc

for

Zurich

Insurance

Co

Ltd

1.500

12/15/28

740,938‌

EUR

500,000

UBS

AG.

0.500

03/31/31

445,705‌

EUR

600,000

(d)

UBS

Group

AG

0.250

11/05/28

580,483‌

TOTAL

SWITZERLAND

1,767,126‌

THAILAND

-

0.2%

$

430,000

(e),(f)

Bangkok

Bank

PCL

3.466

09/23/36

371,974‌

300,000

(e)

Thaioil

Treasury

Center

Co

Ltd

2.500

06/18/30

253,630‌

TOTAL

THAILAND

625,604‌

UNITED

ARAB

EMIRATES

-

0.1%

200,000

(d)

Abu

Dhabi

Commercial

Bank

PJSC

5.361

03/10/35

198,911‌

276,672

(e)

Sweihan

PV

Power

Co

PJSC

3.625

01/31/49

220,662‌

TOTAL

UNITED

ARAB

EMIRATES

419,573‌

UNITED

KINGDOM

-

1.7%

EUR

400,000

(d)

Barclays

plc

0.877

01/28/28

400,048‌

EUR

400,000

Barclays

plc

0.577

08/09/29

381,081‌

GBP

200,000

(d)

Barclays

plc

8.407

11/14/32

265,623‌

EUR

400,000

(b)

British

Telecommunications

plc

3.875

01/20/34

427,408‌

EUR

500,000

(b)

Cadent

Finance

plc

3.750

04/16/33

521,611‌

EUR

285,000

(e),(g)

ContourGlobal

Power

Holdings

S.A.

5.000

02/28/30

300,329‌

UGX

3,000,000,000

(e)

ICBC

Standard

Bank

plc

14.250

06/26/34

690,926‌

EUR

400,000

(d)

Lseg

Netherlands

BV

2.750

09/20/27

414,518‌

EUR

400,000

National

Grid

Electricity

Distribution

East

Midlands

plc

3.530

09/20/28

421,675‌

EUR

750,000

Natwest

Group

plc

1.750

03/02/26

778,371‌

EUR

500,000

(b)

NatWest

Group

plc

3.575

09/12/32

524,603‌

GBP

300,000

(b)

NatWest

Markets

plc

6.625

06/22/26

380,952‌

EUR

200,000

(b)

Reckitt

Benckiser

Treasury

Services

plc

3.625

06/20/29

213,031‌

EUR

700,000

(d)

Standard

Chartered

plc

1.200

09/23/31

701,531‌

GBP

600,000

(e)

Vmed

O2

UK

Financing

I

plc

4.500

07/15/31

639,788‌

TOTAL

UNITED

KINGDOM

7,061,495‌

UNITED

STATES

-

7.7%

EUR

450,000

AbbVie,

Inc

2.125

06/01/29

454,089‌

JPY

100,000,000

Aflac,

Inc

0.550

03/12/30

612,957‌

EUR

500,000

American

Medical

Systems

Europe

BV

1.625

03/08/31

476,588‌

EUR

450,000

American

Tower

Corp

0.450

01/15/27

445,714‌

GBP

500,000

AT&T,

Inc

2.900

12/04/26

601,054‌

EUR

500,000

AT&T,

Inc

2.350

09/05/29

505,958‌

EUR

400,000

AT&T,

Inc

3.150

09/04/36

397,038‌

EUR

500,000

(e)

Avantor

Funding,

Inc

3.875

07/15/28

518,200‌

EUR

500,000

(d)

Bank

of

America

Corp

1.662

04/25/28

506,263‌

EUR

500,000

(d)

Bank

of

America

Corp

2.824

04/27/33

504,014‌

EUR

600,000

Becton

Dickinson

&

Co

3.519

02/08/31

632,208‌

EUR

1,050,000

BP

Capital

Markets

plc

1.231

05/08/31

967,453‌

EUR

400,000

(d)

Carrier

Global

Corp

4.500

11/29/32

444,733‌

EUR

750,000

Chubb

INA

Holdings,

Inc

1.550

03/15/28

746,782‌

EUR

500,000

Citigroup,

Inc

1.250

07/06/26

515,161‌

EUR

400,000

(a),(d)

Citigroup,

Inc,

(EURIBOR

3

M

+

0.600%)

3.634

05/14/28

415,715‌

EUR

500,000

(b)

CNH

Industrial

NV

3.750

06/11/31

529,299‌

EUR

700,000

Comcast

Corp

0.250

05/20/27

687,293‌

EUR

750,000

(e)

Coty,

Inc

3.875

04/15/26

778,735‌

EUR

500,000

(e)

Dana

Financing

Luxembourg

Sarl

3.000

07/15/29

503,842‌

EUR

800,000

Dow

Chemical

Co

0.500

03/15/27

790,295‌

EUR

400,000

Duke

Energy

Corp

3.100

06/15/28

415,959‌

EUR

400,000

Duke

Energy

Corp

3.750

04/01/31

421,459‌

EUR

500,000

FedEx

Corp

1.625

01/11/27

508,679‌

EUR

400,000

Ford

Motor

Credit

Co

LLC

5.125

02/20/29

438,466‌

EUR

500,000

(d)

Goldman

Sachs

Group,

Inc

0.250

01/26/28

484,186‌

243

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

UNITED

STATES

(continued)

EUR

300,000

(d)

Goldman

Sachs

Group,

Inc

3.500

%

01/23/33

$

313,488‌

EUR

295,000

(e)

Goodyear

Europe

BV

2.750

08/15/28

290,779‌

EUR

700,000

(b)

Haleon

UK

Capital

plc

2.875

09/18/28

726,827‌

EUR

500,000

Highland

Holdings

Sarl

0.318

12/15/26

495,415‌

EUR

500,000

Honeywell

International,

Inc

3.750

03/01/36

525,442‌

EUR

600,000

International

Business

Machines

Corp

0.650

02/11/32

526,138‌

EUR

250,000

(e)

IQVIA,

Inc

1.750

03/15/26

255,161‌

EUR

400,000

(d)

John

Deere

Bank

S.A.

3.300

10/15/29

421,919‌

EUR

400,000

Johnson

&

Johnson

3.200

06/01/32

423,119‌

EUR

800,000

(d)

Liberty

Mutual

Group,

Inc

4.625

12/02/30

884,968‌

GBP

600,000

McKesson

Corp

3.125

02/17/29

700,348‌

EUR

400,000

(d)

Metropolitan

Life

Global

Funding

I

1.750

05/25/25

413,590‌

GBP

600,000

(d)

Metropolitan

Life

Global

Funding

I

4.125

09/02/25

741,142‌

EUR

175,000

(d)

Metropolitan

Life

Global

Funding

I

3.625

03/26/34

186,437‌

EUR

600,000

(d)

Mondelez

International

Holdings

Netherlands

BV

1.250

09/09/41

429,871‌

EUR

670,000

Morgan

Stanley

1.342

10/23/26

687,950‌

EUR

500,000

Morgan

Stanley

3.790

03/21/30

533,585‌

EUR

500,000

(d)

National

Grid

North

America,

Inc

4

.061

09/03/36

529,420‌

GBP

400,000

(d)

Nestle

Holdings,

Inc

5.250

09/21/26

502,158‌

EUR

250,000

(e)

OI

European

Group

BV

6.250

05/15/28

266,806‌

EUR

500,000

(e)

Olympus

Water

US

Holding

Corp

3.875

10/01/28

507,328‌

EUR

100,000

(e)

Organon

Finance  LLC

2.875

04/30/28

100,459‌

$

750,000

(e),(f)

Organon

Finance  LLC

5.125

04/30/31

678,927‌

GBP

400,000

(d)

Pacific

Life

Global

Funding

II

5.375

11/30/28

505,920‌

EUR

600,000

ProLogis

Euro

Finance

LLC

4.000

05/05/34

639,470‌

GBP

500,000

(d)

Protective

Life

Global

Funding

5.248

01/13/28

630,856‌

EUR

500,000

Raytheon

Technologies

Corp

2.150

05/18/30

491,247‌

GBP

500,000

(d)

Realty

Income

Corp

5.000

10/15/29

616,352‌

EUR

450,000

Stryker

Corp

2.625

11/30/30

457,279‌

EUR

500,000

The

Procter

&

Gamble

Company

1.875

10/30/38

450,134‌

EUR

1,100,000

Thermo

Fisher

Scientific

Finance

I

BV

0.800

10/18/30

1,014,440‌

GBP

600,000

Time

Warner

Cable

LLC

5.750

06/02/31

730,555‌

EUR

700,000

Verizon

Communications,

Inc

1.875

10/26/29

693,188‌

TOTAL

UNITED

STATES

31,672,858‌

TOTAL

CORPORATE

BONDS

(Cost

$95,970,732)

88,907,167‌

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

GOVERNMENT

BONDS

-

69.4%

ANGOLA

-

0.3%

1,550,000

(e)

Angolan

Government

International

Bond

8.750

04/14/32

1,376,217‌

TOTAL

ANGOLA

1,376,217‌

AUSTRALIA

-

2.0%

AUD

1,950,000

Australia

Government

Bond

1.000

12/21/30

1,016,890‌

AUD

1,685,000

New

South

Wales

Treasury

Corp

3.000

04/20/29

999,376‌

AUD

4,800,000

(e)

Queensland

Treasury

Corp

1.750

07/20/34

2,213,500‌

AUD

8,300,000

Treasury

Corp

of

Victoria

2.250

11/20/34

3,983,192‌

TOTAL

AUSTRALIA

8,212,958‌

BELGIUM

-

1.4%

EUR

2,125,000

(e)

Kingdom

of

Belgium

Government

Bond

0.000

10/22/27

2,071,092‌

EUR

1,500,000

(e)

Kingdom

of

Belgium

Government

Bond

0.350

06/22/32

1,302,729‌

EUR

285,000

Kingdom

of

Belgium

Government

Bond

3.000

06/22/34

296,557‌

EUR

2,850,000

(e)

Kingdom

of

Belgium

Government

Bond

0.400

06/22/40

1,910,515‌

TOTAL

BELGIUM

5,580,893‌

BENIN

-

0.5%

EUR

1,275,000

(e)

Benin

Government

International

Bond

4.950

01/22/35

1,143,153‌

750,000

(e)

Benin

Government

International

Bond

8.375

01/23/41

723,750‌

TOTAL

BENIN

1,866,903‌

BRAZIL

-

0.4%

BRL

5,000,000

Brazil

Notas

do

Tesouro

Nacional

Serie

F

10.000

01/01/31

704,322‌

International

Bond

244

Consolidated

Portfolio

of

Investments

January

31,

2025

(continued)

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

BRAZIL

(continued)

$

750,000

Brazilian

Government

International

Bond

6.125

%

01/22/32

$

733,604‌

TOTAL

BRAZIL

1,437,926‌

BULGARIA

-

0.4%

EUR

750,000

(d)

Bulgaria

Government

International

Bond

4.375

05/13/31

833,225‌

EUR

675,000

(d)

Bulgaria

Government

International

Bond

3.625

09/05/32

717,213‌

TOTAL

BULGARIA

1,550,438‌

CAMEROON

-

0.1%

EUR

650,000

(e)

Republic

of

Cameroon

International

Bond

5.950

07/07/32

549,275‌

TOTAL

CAMEROON

549,275‌

CANADA

-

4.1%

CAD

3,050,000

(e)

Canada

Housing

Trust

No

1.100

12/15/26

2,037,321‌

CAD

3,075,000

(e)

Canada

Housing

Trust

No

3.550

09/15/32

2,162,370‌

CAD

1,825,000

Canadian

Government

International

Bond

3.500

08/01/25

1,260,428‌

CAD

2,625,000

Canadian

Government

International

Bond

2.000

06/01/28

1,769,037‌

CAD

1,550,000

Canadian

Government

International

Bond

3.500

09/01/29

1,100,875‌

CAD

2,425,000

Canadian

Government

International

Bond

1.500

12/01/31

1,523,044‌

CAD

2,275,000

Canadian

Government

International

Bond

2.000

06/01/32

1,467,562‌

CAD

1,300,000

Canadian

Government

International

Bond

5.000

06/01/37

1,065,144‌

CAD

1,350,000

Hydro-Quebec

4.000

02/15/55

895,866‌

CAD

1,300,000

Province

of

Ontario

Canada

2.150

06/02/31

839,886‌

CAD

1,100,000

Province

of

Ontario

Canada

1.900

12/02/51

485,352‌

CAD

1,000,000

Province

of

Quebec

Canada

2.750

09/01/27

687,832‌

CAD

2,025,000

Province

of

Quebec

Canada

5.000

12/01/41

1,539,256‌

TOTAL

CANADA

16,833,973‌

CHILE

-

0.2%

EUR

925,000

Chile

Government

International

Bond

3.875

07/09/31

975,255‌

TOTAL

CHILE

975,255‌

CHINA

-

7.4%

CNY

31,000,000

China

Government

Bond

2.040

02/25/27

4,329,153‌

CNY

6,750,000

China

Government

Bond

2

.500

07/25/27

953,597‌

CNY

14,900,000

China

Government

Bond

2.910

10/14/28

2,162,623‌

CNY

13,800,000

China

Government

Bond

2.550

10/15/28

1,977,036‌

CNY

14,300,000

China

Government

Bond

2.670

05/25/33

2,121,594‌

CNY

13,900,000

China

Government

Bond

2.520

08/25/33

2,043,990‌

CNY

40,400,000

China

Government

Bond

2.040

11/25/34

5,758,743‌

CNY

18,900,000

China

Government

Bond

3.860

07/22/49

3,566,395‌

CNY

15,000,000

China

Government

Bond

3

.390

03/16/50

2,648,001‌

CNY

12,700,000

China

Government

Bond

3.810

09/14/50

2,419,581‌

CNY

12,400,000

China

Government

Bond

3.720

04/12/51

2,329,040‌

TOTAL

CHINA

30,309,753‌

COLOMBIA

-

0.3%

200,000

Colombia

Government

International

Bond

8.000

11/14/35

201,585‌

COP

5,710,000,000

Colombian

TES

7.750

09/18/30

1,195,149‌

TOTAL

COLOMBIA

1,396,734‌

COSTA

RICA

-

0.1%

400,000

(e)

Costa

Rica

Government

International

Bond

6.550

04/03/34

409,800‌

TOTAL

COSTA

RICA

409,800‌

COTE

D'IVOIRE

-

0.4%

EUR

1,000,000

(e)

Ivory

Coast

Government

International

Bond

5.875

10/17/31

986,136‌

EUR

100,000

(e)

Ivory

Coast

Government

International

Bond

4.875

01/30/32

92,402‌

500,000

(e)

Ivory

Coast

Government

International

Bond

(Step

Bond)

8.250

01/30/37

486,250‌

TOTAL

COTE

D'IVOIRE

1,564,788‌

CYPRUS

-

0.8%

EUR

1,100,000

(d)

Cyprus

Government

International

Bond

0.625

01/21/30

1,033,559‌

EUR

1,550,000

(d)

Cyprus

Government

International

Bond

0.950

01/20/32

1,420,288‌

EUR

575,000

(d)

Cyprus

Government

International

Bond

2.750

02/26/34

585,684‌

EUR

500,000

(d)

Cyprus

Government

International

Bond

2.750

05/03/49

432,257‌

TOTAL

CYPRUS

3,471,788‌

DOMINICAN

REPUBLIC

-

0.5%

DOP

43,000,000

(e)

Dominican

Republic

Central

Bank

Notes

13.000

12/05/25

704,688‌

300,000

(e)

Dominican

Republic

Government

International

Bond

7

.050

02/03/31

309,525‌

245

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

DOMINICAN

REPUBLIC

(continued)

$

750,000

(e)

Dominican

Republic

Government

International

Bond

4.875

%

09/23/32

$

675,750‌

DOP

15,600,000

(e)

Dominican

Republic

Government

International

Bond

11.250

09/15/35

272,076‌

TOTAL

DOMINICAN

REPUBLIC

1,962,039‌

ECUADOR

-

0.1%

441,250

(e)

Ecuador

Government

International

Bond

(Step

Bond)

5.000

07/31/30

339,970‌

309,125

(e)

Ecuador

Government

International

Bond

(Step

Bond)

1.000

07/31/35

202,424‌

86,000

(e)

Ecuador

Government

International

Bond

(Step

Bond)

5.000

07/31/40

50,494‌

TOTAL

ECUADOR

592,888‌

EGYPT

-

0.4%

975,000

(e)

Egypt

Government

International

Bond

8.625

02/04/30

971,324‌

300,000

(e)

Egypt

Government

International

Bond

7.053

01/15/32

263,490‌

675,000

(e)

Egypt

Government

International

Bond

8.500

01/31/47

540,085‌

TOTAL

EGYPT

1,774,899‌

FRANCE

-

3.3%

EUR

3,775,000

(e)

French

Republic

Government

Bond

OAT

0.750

11/25/28

3,660,172‌

EUR

2,500,000

French

Republic

Government

Bond

OAT

2.750

02/25/29

2,606,173‌

EUR

2,150,000

French

Republic

Government

Bond

OAT

3.500

11/25/33

2,293,757‌

EUR

1,600,000

(e)

French

Republic

Government

Bond

OAT

4.750

04/25/35

1,876,515‌

EUR

2,425,000

(e)

French

Republic

Government

Bond

OAT

0.500

05/25/40

1,627,521‌

EUR

910,000

(e)

French

Republic

Government

Bond

OAT

0.750

05/25/52

474,226‌

EUR

1,560,000

(e)

French

Republic

Government

Bond

OAT

0.750

05/25/53

792,067‌

TOTAL

FRANCE

13,330,431‌

GERMANY

-

4.4%

EUR

4,675,000

Bundesrepublik

Deutschland

0.500

08/15/27

4,665,862‌

EUR

645,000

Bundesrepublik

Deutschland

0.000

08/15/29

607,652‌

EUR

365,000

Bundesrepublik

Deutschland

2.100

11/15/29

376,532‌

EUR

2,550,000

Bundesrepublik

Deutschland

0.000

08/15/31

2,288,988‌

EUR

1,000,000

Bundesrepublik

Deutschland

0

.000

02/15/32

885,233‌

EUR

1,110,000

Bundesrepublik

Deutschland

2.300

02/15/33

1,146,926‌

EUR

7,600,000

Bundesrepublik

Deutschland

1.000

05/15/38

6,443,628‌

EUR

3,245,000

Bundesrepublik

Deutschland

0.000

08/15/52

1,626,650‌

TOTAL

GERMANY

18,041,471‌

GHANA

-

0.3%

562,650

(e),(h)

Ghana

Government

International

Bond

5.000

07/03/29

501,451‌

1,009,100

(e),(h)

Ghana

Government

International

Bond

5.000

07/03/35

736,542‌

TOTAL

GHANA

1,237,993‌

GREECE

-

2.0%

EUR

738,000

(e)

Hellenic

Republic

Government

Bond

3.625

06/15/35

785,985‌

EUR

575,000

(e)

Hellenic

Republic

Government

International

Bond

3.875

03/12/29

627,022‌

EUR

2,300,000

(e)

Hellenic

Republic

Government

International

Bond

1.500

06/18/30

2,243,427‌

EUR

1,300,000

(e)

Hellenic

Republic

Government

International

Bond

0.750

06/18/31

1,184,453‌

EUR

1,100,000

(e)

Hellenic

Republic

Government

International

Bond

1.750

06/18/32

1,048,640‌

EUR

725,000

(e)

Hellenic

Republic

Government

International

Bond

3.375

06/15/34

761,524‌

EUR

750,000

(e)

Hellenic

Republic

Government

International

Bond

4.375

07/18/38

845,865‌

EUR

650,000

(e)

Hellenic

Republic

Government

International

Bond

4.125

06/15/54

697,964‌

TOTAL

GREECE

8,194,880‌

HONDURAS

-

0.2%

750,000

(e)

Honduras

Government

International

Bond

8.625

11/27/34

724,125‌

TOTAL

HONDURAS

724,125‌

HUNGARY

-

0.8%

EUR

550,000

(d)

Hungary

Government

International

Bond

5.000

02/22/27

593,332‌

HUF

555,000,000

Hungary

Government

International

Bond

4.500

03/23/28

1,335,918‌

285,000

(e)

Hungary

Government

International

Bond

6

.125

05/22/28

290,791‌

EUR

645,000

(d)

Hungary

Government

International

Bond

4.000

07/25/29

683,764‌

EUR

600,000

(d)

Hungary

Government

International

Bond

1.750

06/05/35

489,154‌

TOTAL

HUNGARY

3,392,959‌

INDIA

-

0.0%

INR

8,150,000

India

Government

International

Bond

7.180

08/14/33

96,258‌

TOTAL

INDIA

96,258‌

INDONESIA

-

0.5%

IDR

12,750,000,000

Indonesia

Treasury

Bond

8.375

09/15/26

802,576‌

International

Bond

246

Consolidated

Portfolio

of

Investments

January

31,

2025

(continued)

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

INDONESIA

(continued)

IDR

23,600,000,000

Indonesia

Treasury

Bond

7.125

%

06/15/43

$

1,445,857‌

TOTAL

INDONESIA

2,248,433‌

IRELAND

-

0.4%

EUR

225,000

Ireland

Government

Bond

1.700

05/15/37

204,835‌

EUR

550,000

Ireland

Government

Bond

3.000

10/18/43

573,295‌

EUR

1,000,000

Ireland

Government

Bond

1.500

05/15/50

766,219‌

TOTAL

IRELAND

1,544,349‌

ITALY

-

3.8%

EUR

2,575,000

Italy

Buoni

Poliennali

Del

Tesoro

1.250

12/01/26

2,622,255‌

EUR

2,625,000

Italy

Buoni

Poliennali

Del

Tesoro

0.950

09/15/27

2,621,492‌

EUR

975,000

Italy

Buoni

Poliennali

Del

Tesoro

0.250

03/15/28

942,769‌

EUR

900,000

Italy

Buoni

Poliennali

Del

Tesoro

4.000

10/30/31

986,086‌

EUR

725,000

(e)

Italy

Buoni

Poliennali

Del

Tesoro

3.150

11/15/31

750,254‌

EUR

1,825,000

Italy

Buoni

Poliennali

Del

Tesoro

3.850

02/01/35

1,942,894‌

EUR

1,000,000

(e)

Italy

Buoni

Poliennali

Del

Tesoro

3.650

08/01/35

1,042,472‌

EUR

1,150,000

(e)

Italy

Buoni

Poliennali

Del

Tesoro

0.950

03/01/37

879,160‌

EUR

1,575,000

(e)

Italy

Buoni

Poliennali

Del

Tesoro

5.000

08/01/39

1,840,951‌

EUR

950,000

(e)

Italy

Buoni

Poliennali

Del

Tesoro

1.700

09/01/51

620,466‌

EUR

1,325,000

(e)

Italy

Buoni

Poliennali

Del

Tesoro

4.300

10/01/54

1,393,847‌

TOTAL

ITALY

15,642,646‌

JAPAN

-

9.5%

JPY

13,000,000

Japan

Finance

Organization

for

Municipalities

0.440

08/15/25

83,781‌

JPY

21,000,000

Japan

Finance

Organization

for

Municipalities

0.320

01/19/26

134,978‌

JPY

30,000,000

Japan

Finance

Organization

for

Municipalities

0.145

02/16/26

192,398‌

JPY

14,000,000

Japan

Finance

Organization

for

Municipalities

0.020

05/22/26

89,465‌

JPY

268,000,000

Japan

Government

Five

Year

Bond

0.005

09/20/26

1,709,318‌

JPY

340,000,000

Japan

Government

Five

Year

Bond

0.300

09/20/28

2,152,366‌

JPY

319,000,000

Japan

Government

Five

Year

Bond

0.500

03/20/29

2,027,265‌

JPY

242,000,000

Japan

Government

Forty

Year

Bond

0.700

03/20/61

919,306‌

JPY

349,000,000

Japan

Government

Forty

Year

Bond

1.300

03/20/63

1,584,264‌

JPY

284,000,000

Japan

Government

Ten

Year

Bond

0.100

09/20/26

1,814,150‌

JPY

969,400,000

Japan

Government

Ten

Year

Bond

0.100

12/20/30

5,960,839‌

JPY

313,000,000

(h)

Japan

Government

Ten

Year

Bond

1.200

12/20/34

2,011,804‌

JPY

457,700,000

Japan

Government

Thirty

Year

Bond

0.500

09/20/46

2,169,521‌

JPY

73,000,000

Japan

Government

Thirty

Year

Bond

0.600

09/20/50

326,405‌

JPY

278,000,000

Japan

Government

Thirty

Year

Bond

0.700

09/20/51

1,251,685‌

JPY

143,000,000

Japan

Government

Thirty

Year

Bond

1.300

06/20/52

748,277‌

JPY

233,000,000

Japan

Government

Thirty

Year

Bond

1.600

12/20/53

1,292,616‌

JPY

174,000,000

Japan

Government

Thirty

Year

Bond

2.200

06/20/54

1,104,710‌

JPY

232,000,000

(h)

Japan

Government

Thirty

Year

Bond

2.100

09/20/54

1,440,065‌

JPY

131,800,000

Japan

Government

Twenty

Year

Bond

2.100

03/20/26

864,124‌

JPY

278,000,000

Japan

Government

Twenty

Year

Bond

0.600

12/20/36

1,634,218‌

JPY

256,000,000

Japan

Government

Twenty

Year

Bond

0.500

06/20/38

1,445,657‌

JPY

660,000,000

Japan

Government

Twenty

Year

Bond

0.700

09/20/38

3,812,635‌

JPY

185,000,000

Japan

Government

Twenty

Year

Bond

0.300

06/20/39

993,932‌

JPY

380,000,000

Japan

Government

Twenty

Year

Bond

0.300

09/20/39

2,030,282‌

JPY

212,000,000

Japan

Government

Twenty

Year

Bond

1.600

03/20/44

1,301,380‌

TOTAL

JAPAN

39,095,441‌

KAZAKHSTAN

-

0.2%

KZT

380,000,000

Kazakhstan

Government

Bond-MEOKAM

13.850

06/24/25

740,625‌

KZT

74,000,000

Kazakhstan

Government

Bond-MEUKAM

7.200

05/27/25

141,151‌

TOTAL

KAZAKHSTAN

881,776‌

KENYA

-

0.3%

$

1,200,000

(e)

Kenya

Government

International

Bond

7.000

05/22/27

1,183,464‌

TOTAL

KENYA

1,183,464‌

KOREA,

REPUBLIC

OF

-

2.6%

KRW

4,350,000,000

Korea

Treasury

Bond

1.375

12/10/29

2,811,293‌

KRW

7,440,000,000

Korea

Treasury

Bond

2.000

06/10/31

4,896,151‌

KRW

1,175,000,000

Korea

Treasury

Bond

2.375

12/10/31

786,123‌

KRW

1,940,000,000

Korea

Treasury

Bond

2.375

09/10/38

1,279,339‌

KRW

800,000,000

Korea

Treasury

Bond

1.875

09/10/41

485,090‌

247

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

KOREA,

REPUBLIC

OF

(continued)

KRW

730,000,000

Korea

Treasury

Bond

2.500

%

03/10/52

$

482,711‌

TOTAL

KOREA,

REPUBLIC

OF

10,740,707‌

LEBANON

-

0.1%

$

1,400,000

(d),(i)

Lebanon

Government

International

Bond

6.850

03/23/27

220,588‌

TOTAL

LEBANON

220,588‌

MEXICO

-

1.0%

MXN

9,900,000

Mexican

Bonos

5.750

03/05/26

459,847‌

MXN

26,000,000

Mexican

Bonos

8.500

11/18/38

1,097,466‌

EUR

1,000,000

(g)

Mexico

Government

International

Bond

5.125

05/04/37

1,025,104‌

1,025,000

Mexico

Government

International

Bond

6.400

05/07/54

920,504‌

650,000

Mexico

Government

International

Bond

7.375

05/13/55

654,998‌

TOTAL

MEXICO

4,157,919‌

NEW

ZEALAND

-

0.8%

NZD

1,800,000

New

Zealand

Government

International

Bond

2.750

04/15/25

1,013,135‌

NZD

3,980,000

New

Zealand

Government

International

Bond

3.500

04/14/33

2,101,952‌

TOTAL

NEW

ZEALAND

3,115,087‌

PANAMA

-

0.2%

800,000

Panama

Government

International

Bond

8.000

03/01/38

812,051‌

TOTAL

PANAMA

812,051‌

PARAGUAY

-

0.1%

400,000

(e)

Paraguay

Government

International

Bond

6.000

02/09/36

396,277‌

TOTAL

PARAGUAY

396,277‌

PERU

-

0.5%

PEN

6,201,000

(e)

Peruvian

Government

International

Bond

5.400

08/12/34

1,515,984‌

210,000

Peruvian

Government

International

Bond

5.375

02/08/35

202,874‌

260,000

Peruvian

Government

International

Bond

5.875

08/08/54

248,591‌

TOTAL

PERU

1,967,449‌

POLAND

-

1.4%

315,000

(e)

Bank

Gospodarstwa

Krajowego

6.250

10/31/28

328,446‌

EUR

800,000

(d)

Bank

Gospodarstwa

Krajowego

4.375

03/13/39

835,541‌

PLN

9,150,000

Republic

of

Poland

Government

International

Bond

5.750

04/25/29

2,269,551‌

PLN

5,400,000

Republic

of

Poland

Government

International

Bond

6.000

10/25/33

1,343,735‌

EUR

700,000

(b)

Republic

of

Poland

Government

International

Bond

4.125

01/11/44

736,129‌

280,000

Republic

of

Poland

Government

International

Bond

5.500

04/04/53

260,243‌

TOTAL

POLAND

5,773,645‌

REPUBLIC

OF

SERBIA

-

1.1%

EUR

1,700,000

(e)

Serbia

Government

International

Bond

1.500

06/26/29

1,588,342‌

EUR

675,000

(e)

Serbia

Government

International

Bond

1.650

03/03/33

563,915‌

375,000

(e)

Serbia

Government

International

Bond

6.500

09/26/33

388,031‌

RSD

110,000,000

Serbia

Treasury

Bonds

7.000

10/26/31

1,098,782‌

RSD

101,500,000

Serbia

Treasury

Bonds

4.500

08/20/32

878,992‌

TOTAL

REPUBLIC

OF

SERBIA

4,518,062‌

ROMANIA

-

0.7%

RON

7,590,000

Romanian

Government

International

Bond

8.000

04/29/30

1,611,881‌

EUR

800,000

(e)

Romanian

Government

International

Bond

2.000

01/28/32

653,313‌

EUR

850,000

(e)

Romanian

Government

International

Bond

2.000

04/14/33

668,867‌

TOTAL

ROMANIA

2,934,061‌

RWANDA

-

0.2%

1,225,000

(e)

Rwanda

International

Government

Bond

5.500

08/09/31

1,020,084‌

TOTAL

RWANDA

1,020,084‌

SAUDI

ARABIA

-

0.2%

750,000

(e)

Saudi

Government

International

Bond

5.625

01/13/35

757,614‌

TOTAL

SAUDI

ARABIA

757,614‌

SENEGAL

-

0.3%

EUR

525,000

(e)

Senegal

Government

International

Bond

4.750

03/13/28

506,786‌

EUR

825,000

(e)

Senegal

Government

International

Bond

5.375

06/08/37

622,054‌

TOTAL

SENEGAL

1,128,840‌

SOUTH

AFRICA

-

1.0%

1,025,000

Republic

of

South

Africa

Government

International

Bond

5.875

06/22/30

989,512‌

ZAR

20,900,000

Republic

of

South

Africa

Government

International

Bond

8.875

02/28/35

1,012,766‌

1,175,000

(e)

Republic

of

South

Africa

Government

International

Bond

7.100

11/19/36

1,148,642‌

International

Bond

248

Consolidated

Portfolio

of

Investments

January

31,

2025

(continued)

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

SOUTH

AFRICA

(continued)

ZAR

7,800,000

Republic

of

South

Africa

Government

International

Bond

8.750

%

01/31/44

$

334,901‌

$

500,000

Republic

of

South

Africa

Government

International

Bond

7.300

04/20/52

453,265‌

TOTAL

SOUTH

AFRICA

3,939,086‌

SPAIN

-

3.3%

EUR

1,095,000

(e)

Spain

Government

International

Bond

1.400

07/30/28

1,096,909‌

EUR

1,875,000

(e)

Spain

Government

International

Bond

0.600

10/31/29

1,775,249‌

EUR

985,000

(e)

Spain

Government

International

Bond

0.100

04/30/31

870,011‌

EUR

1,625,000

(d),(e)

Spain

Government

International

Bond

3.250

04/30/34

1,714,231‌

EUR

975,000

(e)

Spain

Government

International

Bond

3.150

04/30/35

1,013,954‌

EUR

2,175,000

(e)

Spain

Government

International

Bond

3.900

07/30/39

2,374,294‌

EUR

6,000,000

(e)

Spain

Government

International

Bond

1.200

10/31/40

4,516,024‌

TOTAL

SPAIN

13,360,672‌

SUPRANATIONAL

-

2.1%

GBP

695,000

African

Development

Bank

0.500

06/22/26

818,306‌

INR

52,500,000

Asian

Development

Bank

6.200

10/06/26

600,747‌

CNY

7,000,000

Asian

Infrastructure

Investment

Bank

2.500

03/24/25

963,169‌

INR

41,700,000

Asian

Infrastructure

Investment

Bank

6.000

12/08/31

447,674‌

1,250,000

(e)

Banque

Ouest

Africaine

de

Developpement

4.700

10/22/31

1,120,312‌

EUR

650,000

(e)

Banque

Ouest

Africaine

de

Developpement

2.750

01/22/33

572,253‌

INR

33,000,000

Inter-American

Development

Bank

7.000

04/17/33

383,598‌

INR

41,300,000

International

Bank

for

Reconstruction

&

Development

5.500

01/21/27

462,892‌

IDR

31,200,000,000

International

Bank

for

Reconstruction

&

Development

6.250

01/12/28

1,894,452‌

GBP

700,000

International

Finance

Corp

0.250

12/15/25

837,346‌

GBP

400,000

(d)

International

Finance

Facility

for

Immunisation

Co

2.750

06/07/25

492,497‌

TOTAL

SUPRANATIONAL

8,593,246‌

THAILAND

-

0.5%

THB

12,000,000

Thailand

Government

International

Bond

1.585

12/17/35

330,099‌

THB

27,500,000

Thailand

Government

International

Bond

3.300

06/17/38

888,599‌

THB

29,000,000

Thailand

Government

International

Bond

2.000

06/17/42

783,121‌

TOTAL

THAILAND

2,001,819‌

TURKEY

-

0.7%

TRY

42,000,000

Turkiye

Government

International

Bond

12.600

10/01/25

1,020,471‌

EUR

1,000,000

Turkiye

Government

International

Bond

5.875

05/21/30

1,088,670‌

700,000

Turkiye

Government

International

Bond

6.500

01/03/35

661,025‌

TOTAL

TURKEY

2,770,166‌

UKRAINE

-

0.1%

28,006

(e)

Ukraine

Government

International

Bond

0.000

02/01/30

15,781‌

104,654

(e)

Ukraine

Government

International

Bond

0.000

02/01/34

45,158‌

230,715

(e)

Ukraine

Government

International

Bond

1.750

02/01/34

130,008‌

88,440

(e)

Ukraine

Government

International

Bond

0.000

02/01/35

54,656‌

205,080

(e)

Ukraine

Government

International

Bond

1.750

02/01/35

113,717‌

73,700

(e)

Ukraine

Government

International

Bond

0.000

02/01/36

45,444‌

76,905

(e)

Ukraine

Government

International

Bond

1.750

02/01/36

42,144‌

TOTAL

UKRAINE

446,908‌

UNITED

KINGDOM

-

5.6%

GBP

1,230,000

United

Kingdom

Gilt

0.125

01/31/28

1,363,124‌

GBP

900,000

United

Kingdom

Gilt

1.625

10/22/28

1,024,160‌

GBP

1,735,000

United

Kingdom

Gilt

0.500

01/31/29

1,870,107‌

GBP

450,000

United

Kingdom

Gilt

0.250

07/31/31

433,203‌

GBP

2,100,000

United

Kingdom

Gilt

4.000

10/22/31

2,553,721‌

GBP

660,000

United

Kingdom

Gilt

3.250

01/31/33

754,004‌

GBP

1,100,000

United

Kingdom

Gilt

0.875

07/31/33

1,022,132‌

GBP

760,000

United

Kingdom

Gilt

4.625

01/31/34

948,748‌

GBP

2,030,000

United

Kingdom

Gilt

4.250

07/31/34

2,463,195‌

GBP

3,895,000

United

Kingdom

Gilt

1.750

09/07/37

3,478,865‌

GBP

1,300,000

United

Kingdom

Gilt

3.750

01/29/38

1,453,910‌

GBP

1,450,000

United

Kingdom

Gilt

1.250

10/22/41

1,052,484‌

GBP

900,000

United

Kingdom

Gilt

0.875

01/31/46

519,699‌

GBP

1,200,000

United

Kingdom

Gilt

4.250

12/07/49

1,310,326‌

GBP

2,760,000

United

Kingdom

Gilt

0.625

10/22/50

1,283,405‌

249

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

UNITED

KINGDOM

(continued)

GBP

2,150,000

United

Kingdom

Gilt

1.500

%

07/31/53

$

1,240,587‌

TOTAL

UNITED

KINGDOM

22,771,670‌

UNITED

STATES

-

1.0%

$

2,090,000

(a),(e)

Connecticut

Avenue

Securities

Trust,

(SOFR30A

+

3.100%)

7.451

03/25/42

2,173,414‌

1,670,000

(a),(e)

Freddie

Mac

STACR

REMIC

Trust,

(SOFR30A

+

3.250%)

7.599

04/25/43

1,773,108‌

TOTAL

UNITED

STATES

3,946,522‌

URUGUAY

-

0.4%

1,000,000

Oriental

Republic

of

Uruguay

5.250

09/10/60

899,993‌

UYU

40,600,000

Uruguay

Government

International

Bond

8.250

05/21/31

870,067‌

TOTAL

URUGUAY

1,770,060‌

UZBEKISTAN

-

0.4%

UZS

7,970,000,000

(e)

Republic

of

Uzbekistan

International

Bond

16.625

05/29/27

608,715‌

1,130,000

(e)

Republic

of

Uzbekistan

International

Bond

7.850

10/12/28

1,175,207‌

TOTAL

UZBEKISTAN

1,783,922‌

TOTAL

GOVERNMENT

BONDS

(Cost

$321,561,152)

284,407,208‌

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

STRUCTURED

ASSETS

-

3.8%

IRELAND

-

1.9%

837,843

(a),(e)

Atom

Mortgage

Securities

DAC,

(SONIA

Interest

Rate

Benchmark

+

1.900%)

6.627

07/22/31

925,696‌

Series

-

2021

1A

(Class

D)

1,129,757

(a),(e)

Bruegel

2021

DAC,

(EURIBOR

3

M

+

2.470%)

5.470

05/22/31

1,107,462‌

Series

-

2021

1A

(Class

D)

1,844,360

(a),(e)

Frost

CMBS

DAC,

(SONIA

Interest

Rate

Benchmark

+

2.900%)

7.628

11/20/33

2,267,346‌

Series

-

2021

1A

(Class

GBD)

1,079,778

(a),(e)

Last

Mile

Securities,

(EURIBOR

3

M

+

2.350%)

5.355

08/17/31

1,119,424‌

Series

-

2021

1A

(Class

D)

347,448

(a),(e)

Taurus

UK

DAC,

(SONIA

Interest

Rate

Benchmark

+

1.300%)

6.027

05/17/31

430,700‌

Series

-

2021

UK1A

(Class

B)

1,035,395

(a),(e)

Taurus

UK

DAC,

(SONIA

Interest

Rate

Benchmark

+

1.650%)

6.377

05/17/31

1,283,462‌

Series

-

2021

UK1A

(Class

C)

297,813

(a),(e)

Taurus

UK

DAC,

(SONIA

Interest

Rate

Benchmark

+

2.600%)

7.327

05/17/31

368,553‌

Series

-

2021

UK1A

(Class

D)

390,000

(a),(e)

Thunder

Logistics

DAC,

(EURIBOR

3

M

+

2.550%)

0.000

11/17/36

409,193‌

Series

-

2024

1A

(Class

C)

TOTAL

IRELAND

7,911,836‌

ITALY

-

0.2%

893,385

(a),(e)

Cassia

SRL,

(EURIBOR

3

M

+

3.500%)

6.500

05/22/34

926,495‌

Series

-

2022

1A

(Class

B)

TOTAL

ITALY

926,495‌

UNITED

STATES

-

1.7%

2,000,000

(a),(e)

Alen

Mortgage

Trust,

(TSFR1M

+

2.364%)

6.671

04/15/34

1,439,500‌

Series

-

2021

ACEN

(Class

C)

300,000

(a),(e)

BX

Commercial

Mortgage

Trust

6.229

11/15/41

207,277‌

Series

-

2024

PURE

(Class

C)

180,443

Carvana

Auto

Receivables

Trust

1.270

03/10/28

173,809‌

Series

-

2021

N2

(Class

D)

1,500,000

(a)

COMM

Mortgage

Trust

4.348

08/10/48

1,386,615‌

Series

-

2015

CR24

(Class

C)

1,100,000

(a),(e)

Connecticut

Avenue

Securities

Trust,

(SOFR30A

+

3.500%)

7.851

03/25/42

1,153,180‌

Series

-

2022

R03

(Class

1M2)

275,419

(e)

Diamond

Resorts

Owner

Trust

2.700

11/21/33

269,893‌

Series

-

2021

1A

(Class

C)

1,498,256

(a),(e)

ELP

Commercial

Mortgage

Trust,

(TSFR1M

+

2.781%)

7.088

11/15/38

1,501,782‌

Series

-

2021

ELP

(Class

F)

120,460

(e)

MVW

LLC

1.940

01/22/41

112,791‌

Series

-

2021

1WA

(Class

C)

280,948

(e)

Oportun

Issuance

Trust

1.960

05/08/31

274,430‌

Series

-

2021

B

(Class

B)

International

Bond

250

Consolidated

Portfolio

of

Investments

January

31,

2025

(continued)

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

UNITED

STATES

(continued)

$

280,948

(e)

Oportun

Issuance

Trust

3.650

%

05/08/31

$

277,268‌

Series

-

2021

B

(Class

C)

TOTAL

UNITED

STATES

6,796,545‌

TOTAL

STRUCTURED

ASSETS

(Cost

$17,132,690)

15,634,876‌

TOTAL

LONG-TERM

INVESTMENTS

(Cost

$435,644,938)

389,928,737‌

SHARES

DESCRIPTION

RATE

VALUE

INVESTMENTS

PURCHASED

WITH

COLLATERAL

FROM

SECURITIES

LENDING

-

0.3%

1,264,116

(j)

State

Street

Navigator

Securities

Lending

Government

Money

Market

Portfolio

4.390

(k)

1,264,116‌

TOTAL

INVESTMENTS

PURCHASED

WITH

COLLATERAL

FROM

SECURITIES

LENDING

(Cost

$1,264,116)

1,264,116‌

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

SHORT-TERM

INVESTMENTS

-

2.8%

REPURCHASE

AGREEMENT

-

1.6%

6,585,000

(l)

Fixed

Income

Clearing

Corporation

4.340

02/03/25

6,585,000‌

TOTAL

REPURCHASE

AGREEMENT

6,585,000‌

TREASURY

DEBT

-

1.2%

5,000,000

United

States

Treasury

Bill

0.000

02/25/25

4,987,018‌

TOTAL

TREASURY

DEBT

4,987,018‌

TOTAL

SHORT-TERM

INVESTMENTS

(Cost

$11,570,783)

11,572,018‌

TOTAL

INVESTMENTS

-

98.2%

(Cost

$448,479,837)

402,764,871‌

OTHER

ASSETS

&

LIABILITIES,

NET

-

1.8%

7,259,590‌

NET

ASSETS

-

100.0%

$

410,024,461‌

AUD

Australian

Dollar

BRL

Brazilian

Real

CAD

Canadian

Dollar

CNY

Chinese

Yuan

COP

Colombia

Peso

DOP

Dominican

Republic

Peso

EUR

Euro

EURIBOR

EURO

Interbank

Offer

Rate

GBP

Pound

Sterling

HUF

Hungary

Forint

IDR

Indonesian

Rupiah

INR

Indian

Rupee

JPY

Japanese

Yen

KRW

South

Korean

Won

KZT

Kazakhstani

Tenge

M

Month

MXN

Mexican

Peso

NZD

New

Zealand

Dollar

PEN

Peruvian

Sol

PLN

Polish

Zloty

REMIC

Real

Estate

Mortgage

Investment

Conduit

RON

Romanian

Leu

RSD

Serbian

Dinar

SOFR30A

30

Day

Average

Secured

Overnight

Financing

Rate

SONIA

Sterling

Overnight

Interbank

Average

Rate

THB

Thai

Baht

TRY

Turkish

Lira

TSFR1M

CME

Term

Secured

Overnight

Financing

Rate

1

Month

UGX

Ugandan

Shilling

UYU

Uruguayan

Peso

UZS

Uzbekistani

Som

ZAR

South

African

Rand

251

Principal

denominated

in

U.S.

Dollars,

unless

otherwise

noted. 

(a)

Floating

or

variable

rate

security

includes

the

reference

rate

and

spread,

unless

the

variable

rate

is

based

on

the

underlying

asset

of

the

security.

Coupon

rate

reflects

the

rate

at

period

end.

(b)

All

or

a

portion

of

this

security

is

owned

by

Nuveen

International

Bond

Taxable

Offshore

Limited

which

is

a

100%

owned

subsidiary

of

the

fund.

(c)

Perpetual

security.

Maturity

date

is

not

applicable.

(d)

All

or

a

portion

of

this

security

is

owned

by

Nuveen

International

Bond

Offshore

Limited

which

is

a

100%

owned

subsidiary

of

the

fund.

(e)

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

$112,021,604

or

27.8%

of

Total

Investments.

(f)

All

or

a

portion

of

these

securities

are

out

on

loan.

The

aggregate

value

of

securities

on

loan

is

$1,215,860.

(g)

When-issued

or

delayed

delivery

security.

(h)

Principal

amount

for

interest

accrual

purposes

is

periodically

adjusted

based

on

changes

in

the

Consumer

Price

Index.

(i)

Defaulted

security.

A

security

whose

issuer

has

failed

to

fully

pay

principal

and/or

interest

when

due,

or

is

under

the

protection

of

bankruptcy.

(j)

Investments

made

with

cash

collateral

received

from

securities

on

loan.

(k)

The

rate

shown

is

the

one-day

yield

as

of

the

end

of

the

reporting

period.

(l)

Agreement

with

Fixed

Income

Clearing

Corporation,

4.340%

dated

1/31/25

to

be

repurchased

at

$6,587,382

on

2/3/25,

collateralized

by

Government

Agency

Securities,

with

coupon

rate

1.750%

and

maturity

date

11/15/29,

valued

at

$6,716,747.

International

Bond

252

Consolidated

Portfolio

of

Investments

January

31,

2025

(continued)

Investments

in

Derivatives

Forward

Foreign

Currency

Contracts

Currency

Purchased

Receive

Currency

Sold

Deliver

Counterparty

Settlement

Date

Unrealized

Appreciation

(Depreciation)

$

1,257,113

EUR

1,221,113

Australia

and

New

Zealand

Banking

Group

04/11/25

$

(14,028‌

)

$

16,818,163

EUR

16,251,341

Bank

of

America

04/11/25

(138,210‌)

$

760,309

EUR

736,359

Bank

of

America

04/11/25

(6,218‌)

$

213,350

EUR

206,361

Bank

of

America

04/11/25

(1,465‌)

$

1,016,453

EUR

972,563

Bank

of

America

04/11/25

4,045‌

$

517,467

EUR

497,640

Bank

of

America

04/11/25

(561‌)

$

2,034,918

GBP

1,657,824

Bank

of

America

04/11/25

(27,984‌)

$

38,114,361

GBP

31,043,426

Bank

of

America

04/11/25

(367,536‌)

$

611,618

GBP

499,835

Bank

of

America

04/11/25

(10,348‌)

$

1,705,233

RON

8,246,347

Bank

of

America

02/14/25

(13,415‌)

EUR

497,640

$

515,955

Bank

of

America

02/10/25

522‌

EUR

286,792

$

296,601

Bank

of

America

04/11/25

1,940‌

EUR

524,134

$

545,016

Bank

of

America

04/11/25

591‌

GBP

517,303

$

630,650

Bank

of

America

04/11/25

13,052‌

$

1,509,021

EUR

1,450,489

Citibank

N.A.

04/11/25

(894‌)

$

345,486

ZAR

6,533,150

Citibank

N.A.

02/14/25

(3,802‌)

$

8,210,552

AUD

13,244,863

Morgan

Stanley

04/11/25

(26,776‌)

$

14,060,328

CAD

20,175,133

Morgan

Stanley

04/11/25

135,596‌

$

513,859

EUR

496,905

Morgan

Stanley

04/11/25

(3,404‌)

$

308,143

EUR

297,810

Morgan

Stanley

04/11/25

(1,868‌)

$

138,029

EUR

132,526

Morgan

Stanley

04/11/25

74‌

$

673,742

HUF

271,128,992

Morgan

Stanley

02/14/25

(15,067‌)

$

37,130,965

JPY

5,807,411,765

Morgan

Stanley

04/11/25

(617,905‌)

$

2,019,428

JPY

312,590,141

Morgan

Stanley

04/11/25

(12,445‌)

$

948,686

MXN

19,513,942

Morgan

Stanley

02/14/25

8,979‌

$

3,110,671

NZD

5,554,889

Morgan

Stanley

04/11/25

(26,597‌)

$

764,767

PEN

2,884,693

Morgan

Stanley

02/18/25

(9,677‌)

$

2,730,549

PLN

11,341,700

Morgan

Stanley

02/14/25

(57,236‌)

$

1,943,377

THB

67,176,327

Morgan

Stanley

02/18/25

(53,487‌)

EUR

1,929,322

$

1,995,150

Morgan

Stanley

04/11/25

13,215‌

EUR

3,285,013

$

3,375,359

Morgan

Stanley

04/11/25

44,239‌

$

33,219,189

CNH

240,000,000

Standard

Chartered

Bank

03/17/25

382,395‌

$

4,297,085

IDR

69,675,510,000

Standard

Chartered

Bank

02/18/25

28,446‌

$

10,709,610

KRW

15,609,150,000

Standard

Chartered

Bank

02/18/25

(8,159‌)

$

3,000,305

CAD

4,299,243

Toronto

Dominion

Bank

04/11/25

32,999‌

$

150,818,696

EUR

145,805,537

Toronto

Dominion

Bank

04/11/25

(960,440‌)

$

516,142

EUR

498,570

Toronto

Dominion

Bank

04/11/25

(2,854‌)

$

473,568

EUR

457,885

Toronto

Dominion

Bank

04/11/25

(3,076‌)

EUR

6,696,205

$

6,926,438

Toronto

Dominion

Bank

04/11/25

44,109‌

Total

 $

(1,673,250‌)

Total

unrealized

appreciation

on

forward

foreign

currency

contracts

 $

710,202‌

Total

unrealized

depreciation

on

forward

foreign

currency

contracts

 $

(2,383,452‌)

AUD

Australian

Dollar

CAD

Canadian

Dollar

CNH

Chinese

Yuan

Renminbi

Offshore

EUR

Euro

GBP

Pound

Sterling

HUF

Hungary

Forint

IDR

Indonesia

Rupiah

JPY

Japanese

Yen

KRW

South

Korean

Won

MXN

Mexican

Peso

NZD

New

Zealand

Dollar

PEN

Peruvian

Sol

PLN

Polish

Zloty

RON

Romanian

Leu

THB

Thai

Baht

ZAR

South

African

Rand

253

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:

Fund

Level

1

Level

2

Level

3

Total

International

Bond

Long-Term

Investments

:

Bank

loan

obligations

$—

$979,486

$—

$979,486

Corporate

bonds

—

88,907,167

—

88,907,167

Government

bonds

—

284,407,208

—

284,407,208

Structured

assets

—

15,634,876

—

15,634,876

Investments

purchased

with

collateral

from

securities

lending

1,264,116

—

—

1,264,116

Short-Term

Investments

:

Repurchase

agreement

—

6,585,000

—

6,585,000

Treasury

debt

—

4,987,018

—

4,987,018

Investments

in

Derivatives

:

Forward

foreign

currency

contracts*

—

(1,673,250)

—

(1,673,250)

Total

$1,264,116

$399,827,505

$—

$401,091,621

1

1

1

1

1

*

Represents

net

unrealized

appreciation

(depreciation).