Schedule of Investments

January 31, 2024 (Unaudited)

LSV Global Managed Volatility Fund
	Shares		Value (000)
U.S. Common Stock (56.7%)
Communication Services (5.1%)
AT&T		4,900	$	87
Comcast, Cl A		4,500		209
Fox		1,400		45
T-Mobile US		400		64
Verizon Communications		3,000		127
				532
Consumer Discretionary (3.0%)
AutoZone*		10		28
DR Horton		300		43
eBay		1,000		41
H&R Block		1,900		89
Murphy USA		250		88
Whirlpool		300		33
				322
Consumer Staples (7.3%)
Altria Group		2,200		89
Archer-Daniels-Midland		500		28
General Mills		1,300		84
JM Smucker		300		39
Kellanova		1,500		82
Kraft Heinz		3,300		123
Kroger		3,400		157
Molson Coors Beverage, Cl B		1,000		62
Sprouts Farmers Market*		1,900		96
WK Kellogg		475		6
				766
Energy (1.3%)
Chevron		300		44
ExxonMobil		900		93
				137
Financials (6.3%)
Bank of New York Mellon		1,200		67
Berkshire Hathaway, Cl B*		100		38
Employers Holdings		1,200		50
FS KKR Capital		2,200		45
Golub Capital BDC		3,200		49
Hartford Financial Services Group		1,800		157
New Mountain Finance		3,500		45
Oaktree Specialty Lending		3,700		78
OceanFirst Financial		1,800		31
WaFd		1,200		35
Western Union		5,800		73
				668
Health Care (13.8%)
Amgen		600		189
Bristol-Myers Squibb		3,400		166
Cardinal Health		1,000		109

LSV Global Managed Volatility Fund
	Shares		Value (000)
Health Care (continued)
CVS Health		3,700	$	275
Gilead Sciences		2,300		180
Incyte*		700		41
Jazz Pharmaceuticals*		900		110
Johnson & Johnson		900		143
McKesson		260		130
Merck		400		48
Pfizer		1,600		43
Prestige Consumer Healthcare*		700		43
				1,477
Industrials (4.8%)
Allison Transmission Holdings		2,100		127
CSG Systems International		800		40
Cummins		300		72
Lockheed Martin		200		86
MSC Industrial Direct, Cl A		400		39
Science Applications International		400		51
Snap-on		300		87
				502
Information Technology (10.2%)
Amdocs		1,600		147
Arrow Electronics*		900		100
Avnet		1,200		54
Check Point Software Technologies*		400		64
Cisco Systems		1,900		95
Dell Technologies, Cl C		900		75
Gen Digital		2,600		61
HP		4,000		115
Insight Enterprises*		600		111
International Business Machines		1,000		183
Juniper Networks		400		15
Oracle		600		67
				1,087
Materials (3.5%)
Berry Global Group		1,100		72
Graphic Packaging Holding		3,300		85
NewMarket		220		123
Reliance Steel & Aluminum		200		57
Sonoco Products		500		28
				365
Utilities (1.4%)
Entergy		400		40
Evergy		700		36
National Fuel Gas		900		42

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Schedule of Investments

January 31, 2024 (Unaudited)

LSV Global Managed Volatility Fund
	Shares		Value (000)
Utilities (continued)
Otter Tail		300	$	27
				145
TOTAL U.S. COMMON STOCK (Cost $5,632)				6,001
Foreign Common Stock (47.7%)
Austria (0.9%)
ANDRITZ		800		50
UNIQA Insurance Group		5,300		44
				94
Belgium (0.8%)
Ageas		1,000		43
Colruyt Group NorthV		800		37
				80
Brazil (0.5%)
Telefonica Brasil		5,200		54
Canada (2.5%)
Bank of Nova Scotia		700		33
Canadian Imperial Bank of Commerce		1,000		45
Canadian Tire, Cl A		400		43
Loblaw		600		60
Stella-Jones		1,400		82
				263
China (3.9%)
Bank of China, Cl H		348,000		132
Bank of Communications, Cl H		75,000		44
China Shenhua Energy, Cl H		14,000		53
CRRC		78,000		36
People’s Insurance Group of China, Cl H		156,000		48
PetroChina, Cl H		142,000		103
				416
Denmark (0.4%)
Scandinavian Tobacco Group		2,400		43
France (5.2%)
Bouygues		1,300		48
Carrefour		2,300		39

LSV Global Managed Volatility Fund
	Shares		Value (000)
France (continued)
Cie Generale des Etablissements Michelin SCA		1,400	$	46
Orange		7,900		94
Sanofi		400		40
Societe BIC		2,100		144
TotalEnergies		2,200		143
				554
Germany (0.5%)
Deutsche Telekom		2,000		49
Hungary (1.0%)
Magyar Telekom Telecommunications		48,800		106
Italy (1.5%)
Eni		10,000		159
Japan (11.2%)
AEON REIT Investment‡		40		38
Brother Industries		2,900		49
Canon		1,700		47
EDION		7,800		86
Fukuoka REIT‡		40		47
Honda Motor		9,300		104
Horiba		500		40
Japan Post Holdings		11,000		105
Japan Post Insurance		5,100		95
Japan Tobacco		2,000		53
Mitsubishi Shokuhin		3,100		105
Mitsui		1,200		49
Mizuho Financial Group		5,100		93
Nippon Express Holdings		1,400		83
Nippon Telegraph & Telephone		37,400		47
Sekisui House		2,100		47
Yamaguchi Financial Group		11,200		106
				1,194
Malaysia (0.9%)
AMMB Holdings		54,000		49
RHB Bank		35,700		42
				91
Netherlands (1.9%)
Koninklijke Ahold Delhaize		1,300		37

2

Schedule of Investments

January 31, 2024 (Unaudited)

LSV Global Managed Volatility Fund
	Shares		Value (000)
Netherlands (continued)
Shell		5,400	$	167
				204
Norway (0.4%)
Orkla		5,500		43
Russia (–%)
LUKOIL PJSC(A),(B)		1,300		—
Singapore (1.6%)
DBS Group Holdings		1,800		43
Jardine Cycle & Carriage		3,400		65
United Overseas Bank		2,800		59
				167
South Korea (3.5%)
Industrial Bank of Korea		5,400		51
Kia		600		46
KT*		1,900		50
KT&G		700		48
Samsung Card		2,100		52
Samsung Fire & Marine Insurance		400		79
SK Telecom		1,200		45
				371
Spain (0.9%)
Cia de Distribucion Integral Logista Holdings		1,600		45
Repsol		3,100		46
				91
Sweden (0.5%)
Swedbank		2,400		49
Switzerland (2.5%)
Novartis		1,600		166
Sandoz Group*		360		12
Swisscom		70		42
Valiant Holding		400		48
				268
Taiwan (2.2%)
Chicony Electronics		22,000		115
Greatek Electronics		22,000		42

LSV Global Managed Volatility Fund
	Shares		Value (000)
Taiwan (continued)
Powertech Technology		17,000	$	79
				236
Thailand (1.2%)
Kiatnakin Phatra Bank		27,300		37
Krung Thai Bank		197,200		89
				126
United Kingdom (3.7%)
BAE Systems		3,600		54
British American Tobacco		1,300		38
BT Group, Cl A		27,100		38
GSK		5,400		107
Imperial Brands		1,900		46
Tesco		28,700		104
				387
TOTAL FOREIGN COMMON STOCK (Cost $4,645)				5,045
Warrants (0.0%)
Thailand (0.0%)
Kiatnakin Phatra Bank 01/02/2025 *		2,275		—
Kiatnakin Phatra Bank 01/03/2027*		2,275		—
				—
TOTAL WARRANTS (Cost $–)				—
Total Investments – 104.4% (Cost $10,277)			$	11,046

Percentages are based on Net Assets of $10,577 (000).

* Non-income producing security.

‡ Real Estate Investment Trust.

(A) Security is Fair Valued.

(B) Level 3 security in accordance with fair value hierarchy.

Cl — Class

PJSC — Public Joint Stock Company

REIT — Real Estate Investment Trust

Amounts designated as “—” are $0 or have been rounded to $0.

LSV-QH-005-2000

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