| International Small-Mid Cap Fund - Schedule of Investments | ||
| FEBRUARY 28, 2026 (UNAUDITED) | ||
Shares | Value ($) | |||||||
COMMON STOCKS — 100.6% | ||||||||
Australia — 8.5% | ||||||||
ALS Ltd. | 391,660 | 7,124,685 | ||||||
Genesis Minerals Ltd.(1) | 1,361,062 | 7,242,985 | ||||||
HUB24 Ltd. | 34,108 | 2,369,701 | ||||||
Lynas Rare Earths Ltd.(1) | 329,730 | 4,370,320 | ||||||
NEXTDC Ltd.(1)(2) | 289,230 | 2,854,180 | ||||||
PLS Group Ltd.(1)(2) | 1,344,855 | 4,948,938 | ||||||
Sandfire Resources Ltd.(1) | 333,098 | 4,777,940 | ||||||
Ventia Services Group Pty. Ltd. | 1,423,563 | 5,934,724 | ||||||
Zip Co. Ltd.(1) | 1,281,689 | 1,741,418 | ||||||
| 41,364,891 | ||||||||
Austria — 1.4% | ||||||||
BAWAG Group AG | 43,282 | 6,703,639 | ||||||
Belgium — 1.0% | ||||||||
Financiere de Tubize SA(2) | 17,625 | 4,734,687 | ||||||
Canada — 9.4% | ||||||||
Aritzia, Inc.(1) | 117,038 | 10,363,146 | ||||||
Boyd Group, Inc. | 26,640 | 4,649,916 | ||||||
BRP, Inc. | 58,455 | 4,285,829 | ||||||
Capstone Copper Corp.(1) | 233,525 | 2,415,628 | ||||||
Chartwell Retirement Residences | 283,058 | 4,610,937 | ||||||
Groupe Dynamite, Inc. | 36,916 | 2,402,429 | ||||||
Linamar Corp. | 57,353 | 3,952,755 | ||||||
OceanaGold Corp. | 129,676 | 5,514,831 | ||||||
Sienna Senior Living, Inc.(2) | 254,343 | 4,378,119 | ||||||
Taseko Mines Ltd.(1) | 346,149 | 3,073,803 | ||||||
| 45,647,393 | ||||||||
Denmark — 2.1% | ||||||||
AL Sydbank | 51,984 | 4,660,919 | ||||||
ALK-Abello AS(1) | 165,011 | 5,747,144 | ||||||
| 10,408,063 | ||||||||
Finland — 0.9% | ||||||||
Konecranes OYJ | 35,537 | 4,195,334 | ||||||
France — 2.9% | ||||||||
Exosens SAS | 86,750 | 6,384,889 | ||||||
Gaztransport Et Technigaz SA | 22,446 | 5,126,171 | ||||||
Nexans SA | 18,699 | 2,686,149 | ||||||
| 14,197,209 | ||||||||
Germany — 4.0% | ||||||||
Auto1 Group SE(1) | 42,012 | 843,787 | ||||||
Bilfinger SE | 27,808 | 3,893,410 | ||||||
Deutz AG | 307,170 | 4,514,992 | ||||||
flatexDEGIRO SE | 101,425 | 3,674,852 | ||||||
Friedrich Vorwerk Group SE | 42,519 | 4,029,917 | ||||||
Salzgitter AG | 39,945 | 2,549,495 | ||||||
| 19,506,453 | ||||||||
Israel — 4.2% | ||||||||
Bezeq The Israeli Telecommunication Corp. Ltd. | 2,225,071 | 5,867,344 | ||||||
Cellebrite DI Ltd.(1) | 178,107 | 2,375,948 | ||||||
Nova Ltd.(1) | 7,471 | 3,278,723 | ||||||
Phoenix Financial Ltd. | 89,254 | 4,563,395 | ||||||
Tower Semiconductor Ltd.(1) | 35,484 | 4,430,887 | ||||||
| 20,516,297 | ||||||||
Italy — 3.5% | ||||||||
ACEA SpA | 101,743 | 3,154,759 | ||||||
BPER Banca SpA | 458,792 | 6,461,595 | ||||||
De' Longhi SpA | 76,198 | 3,493,491 | ||||||
Technogym SpA | 192,222 | 4,215,383 | ||||||
| 17,325,228 | ||||||||
Japan — 35.4% | ||||||||
Alps Alpine Co. Ltd. | 406,500 | 6,085,592 | ||||||
Asics Corp. | 104,500 | 3,202,477 | ||||||
Chugoku Marine Paints Ltd. | 142,700 | 4,288,543 | ||||||
Daiei Kankyo Co. Ltd. | 102,300 | 2,532,888 | ||||||
GMO Payment Gateway, Inc. | 9,000 | 466,724 | ||||||
Haseko Corp. | 167,000 | 3,648,460 | ||||||
INFRONEER Holdings, Inc. | 316,200 | 5,292,387 | ||||||
Japan Metropolitan Fund Invest(2) | 4,557 | 3,554,047 | ||||||
JTEKT Corp. | 487,500 | 6,690,987 | ||||||
Katitas Co. Ltd. | 353,900 | 8,093,035 | ||||||
Kinden Corp. | 48,400 | 2,624,182 | ||||||
Koa Corp. | 289,700 | 3,683,717 | ||||||
Kokusai Electric Corp. | 130,400 | 5,351,335 | ||||||
Kumagai Gumi Co. Ltd. | 524,000 | 6,759,496 | ||||||
Kurita Water Industries Ltd. | 117,300 | 6,520,218 | ||||||
Maruwa Co. Ltd. | 13,600 | 5,320,966 | ||||||
Mebuki Financial Group, Inc. | 944,000 | 8,096,788 | ||||||
Nabtesco Corp. | 231,900 | 7,516,699 | ||||||
Nextage Co. Ltd. | 335,500 | 8,244,610 | ||||||
Nippon Gas Co. Ltd. | 102,500 | 2,051,874 | ||||||
Organo Corp.(2) | 37,200 | 4,120,690 | ||||||
Park24 Co. Ltd. | 332,900 | 4,786,599 | ||||||
Rengo Co. Ltd.(2) | 550,700 | 5,499,428 | ||||||
Resonac Holdings Corp. | 88,600 | 6,728,407 | ||||||
Seiko Group Corp. | 12,900 | 1,090,309 | ||||||
Shiseido Co. Ltd. | 178,000 | 3,758,401 | ||||||
Sinfonia Technology Co. Ltd. | 72,600 | 6,092,571 | ||||||
Sojitz Corp. | 173,400 | 7,844,947 | ||||||
Suruga Bank Ltd. | 600,400 | 8,147,952 | ||||||
SWCC Corp. | 19,300 | 1,898,644 | ||||||
Tokyo Ohka Kogyo Co. Ltd. | 93,900 | 5,512,439 | ||||||
Tokyo Tatemono Co. Ltd. | 251,300 | 7,031,111 | ||||||
Tsuruha Holdings, Inc.(2) | 153,900 | 2,594,486 | ||||||
Yaskawa Electric Corp.(2) | 216,000 | 7,599,961 | ||||||
| 172,730,970 | ||||||||
Netherlands — 0.8% | ||||||||
SBM Offshore NV | 95,270 | 3,680,639 | ||||||
Norway — 3.5% | ||||||||
DOF Group ASA | 408,531 | 5,435,778 | ||||||
Storebrand ASA | 425,151 | 8,059,474 | ||||||
Subsea 7 SA | 125,444 | 3,638,876 | ||||||
| 17,134,128 | ||||||||
Spain — 4.1% | ||||||||
Bankinter SA | 188,371 | 3,125,705 | ||||||
Construcciones y Auxiliar de Ferrocarriles SA | 54,027 | 3,765,381 | ||||||
Merlin Properties Socimi SA | 144,869 | 2,558,178 | ||||||
Neinor Homes SA(1) | 232,598 | 5,225,816 | ||||||
Tecnicas Reunidas SA(1) | 125,893 | 5,481,520 | ||||||
| 20,156,600 | ||||||||
Sweden — 3.4% | ||||||||
Clas Ohlson AB, B Shares | 76,738 | 3,172,198 | ||||||
Lagercrantz Group AB, B Shares | 97,621 | 2,381,061 | ||||||
Millicom International Cellular SA | 74,021 | 5,395,391 | ||||||
Munters Group AB | 187,101 | 3,907,221 | ||||||
NOBA Bank Group AB(1) | 159,466 | 1,719,262 | ||||||
| 16,575,133 | ||||||||
Switzerland — 2.0% | ||||||||
Accelleron Industries AG | 38,062 | 3,590,335 | ||||||
Galenica AG | 25,037 | 3,126,036 | ||||||
Kardex Holding AG | 1,398 | 473,047 | ||||||
Siegfried Holding AG | 24,586 | 2,734,026 | ||||||
| 9,923,444 | ||||||||
United Kingdom — 13.0% | ||||||||
Babcock International Group PLC | 333,819 | 6,098,039 | ||||||
Balfour Beatty PLC | 508,660 | 5,210,887 | ||||||
Burberry Group PLC(1) | 150,397 | 2,351,278 | ||||||
Computacenter PLC | 82,542 | 3,519,234 | ||||||
Cranswick PLC | 47,869 | 3,498,706 | ||||||
Diploma PLC | 30,456 | 2,326,392 | ||||||
Greencore Group PLC | 995,934 | 3,634,167 | ||||||
IMI PLC | 130,043 | 5,045,618 | ||||||
Mitie Group PLC | 2,994,373 | 7,272,102 | ||||||
SigmaRoc PLC(1) | 2,115,733 | 4,231,477 | ||||||
St. James's Place PLC | 143,673 | 2,601,536 | ||||||
Tritax Big Box REIT PLC | 2,417,532 | 5,600,972 | ||||||
Volution Group PLC | 439,453 | 4,216,557 | ||||||
Weir Group PLC | 118,304 | 5,611,197 | ||||||
Zegona Communications PLC | 108,312 | 2,447,557 | ||||||
| 63,665,719 | ||||||||
United States — 0.5% | ||||||||
TechnipFMC PLC | 38,001 | 2,519,846 | ||||||
TOTAL COMMON STOCKS (Cost $344,045,116) | 490,985,673 | |||||||
EXCHANGE-TRADED FUNDS — 0.0% | ||||||||
iShares MSCI EAFE Small-Cap ETF (Cost $24,498) | 410 | 35,145 | ||||||
SHORT-TERM INVESTMENTS — 4.3% | ||||||||
Money Market Funds — 4.0% | ||||||||
State Street Institutional U.S. Government Money Market Fund, Premier Class | 1,188 | 1,188 | ||||||
State Street Navigator Securities Lending Government Money Market Portfolio(3) | 19,524,233 | 19,524,233 | ||||||
| 19,525,421 | ||||||||
Repurchase Agreements — 0.3% | ||||||||
Fixed Income Clearing Corp., (collateralized by various U.S. Treasury obligations, 3.875%, 6/30/30, valued at $1,400,476), at 3.67%, dated 2/27/26, due 3/2/26 (Delivery value $1,373,420) | 1,373,000 | |||||||
TOTAL SHORT-TERM INVESTMENTS (Cost $20,898,421) | 20,898,421 | |||||||
TOTAL INVESTMENT SECURITIES — 104.9% (Cost $364,968,035) | 511,919,239 | |||||||
OTHER ASSETS AND LIABILITIES — (4.9)% | (23,938,639) | |||||||
TOTAL NET ASSETS — 100.0% | $ | 487,980,600 | ||||||
| MARKET SECTOR DIVERSIFICATION | |||||
| (as a % of net assets) | |||||
| Industrials | 30.8% | ||||
| Consumer Discretionary | 12.9% | ||||
| Financials | 12.8% | ||||
| Materials | 12.5% | ||||
| Information Technology | 8.1% | ||||
| Energy | 6.1% | ||||
| Real Estate | 5.5% | ||||
| Health Care | 5.2% | ||||
| Communication Services | 2.8% | ||||
| Consumer Staples | 2.8% | ||||
| Utilities | 1.1% | ||||
| Exchange-Traded Funds | 0.0% | ||||
| Short-Term Investments | 4.3% | ||||
| Other Assets and Liabilities | (4.9)% | ||||
| NOTES TO SCHEDULE OF INVESTMENTS | ||||||||
| Level 1 | Level 2 | Level 3 | |||||||||
| Assets | |||||||||||
| Investment Securities | |||||||||||
| Common Stocks | $ | 21,074,598 | $ | 469,911,075 | — | ||||||
| Exchange-Traded Funds | 35,145 | — | — | ||||||||
| Short-Term Investments | 19,525,421 | 1,373,000 | — | ||||||||
| $ | 40,635,164 | $ | 471,284,075 | — | |||||||