Shares or Principal Amount			Market Value†
COMMON STOCKS - 99.9%
	Automobiles & Components - 1.9%
195	Autoliv, Inc.		$     16,583
2,533	BorgWarner, Inc.		123,889
15,845	Ford Motor Co.		239,735
977	General Motors Co.		37,673
3,447	Tesla, Inc.*		902,321
129	Thor Industries, Inc.		13,351
			1,333,552
	Banks - 2.6%
7,410	Bank of America Corp.		212,593
3,640	Citigroup, Inc.		167,586
1,950	Huntington Bancshares, Inc.		21,021
6,629	JP Morgan Chase & Co.		964,122
5,524	New York Community Bancorp, Inc.		62,090
975	PNC Financial Services Group, Inc.		122,801
3,837	Regions Financial Corp.		68,375
1,947	Truist Financial Corp.		59,091
329	U.S. Bancorp		10,870
3,769	Wells Fargo & Co.		160,861
			1,849,410
	Capital Goods - 5.7%
2,803	3M Co.		280,552
584	AGCO Corp.		76,749
325	Axon Enterprise, Inc.*		63,414
1,753	BWX Technologies, Inc.		125,462
511	Carlisle Cos., Inc.		131,087
584	Caterpillar, Inc.		143,693
1,497	Cummins, Inc.		367,004
651	Deere & Co.		263,779
192	Eaton Corp. PLC		38,611
67	GATX Corp.		8,626
129	Honeywell International, Inc.		26,767
709	Hubbell, Inc.		235,076
651	Illinois Tool Works, Inc.		162,854
1,560	Lincoln Electric Holdings, Inc.		309,863
388	Lockheed Martin Corp.		178,627
2,795	MSC Industrial Direct Co., Inc. Class A		266,308
190	Northrop Grumman Corp.		86,602
5,461	PACCAR, Inc.		456,813
586	Plug Power, Inc.*		6,089
842	Raytheon Technologies Corp.		82,482
193	Rockwell Automation, Inc.		63,584
391	Timken Co.		35,788
1,237	Toro Co.		125,741
195	Trane Technologies PLC		37,296
1,874	Triton International Ltd.		156,029
1,040	UFP Industries, Inc.		100,932
1,106	Vertiv Holdings Co.		27,396
1,105	Watts Water Technologies, Inc. Class A		203,022
			4,060,246
	Commercial & Professional Services - 1.5%
1,234	Booz Allen Hamilton Holding Corp. Class A		137,714
193	Cintas Corp.		95,937
1,049	Concentrix Corp.		84,707
977	Copart, Inc.*		89,112
255	Paycom Software, Inc.		81,916
6,174	Robert Half International, Inc.		464,408
192	Science Applications International Corp.		21,596
582	Waste Management, Inc.		100,931
			1,076,321
	Consumer Discretionary Distribution & Retail - 4.7%
1,757	Academy Sports & Outdoors, Inc.		94,966
15,015	Amazon.com, Inc.*		1,957,356

Shares or Principal Amount			Market Value†
COMMON STOCKS - 99.9% - (continued)
	Consumer Discretionary Distribution & Retail - 4.7% - (continued)
323	Best Buy Co., Inc.		$     26,470
197	Genuine Parts Co.		33,338
2,466	Home Depot, Inc.		766,038
1,039	Lowe's Cos., Inc.		234,502
10	MercadoLibre, Inc.*		11,846
132	TJX Cos., Inc.		11,192
586	Tractor Supply Co.		129,565
130	Ulta Beauty, Inc.*		61,177
66	Williams-Sonoma, Inc.		8,259
			3,334,709
	Consumer Durables & Apparel - 0.7%
324	Crocs, Inc.*		36,431
1,039	DR Horton, Inc.		126,436
2,535	Hasbro, Inc.		164,192
1,820	NIKE, Inc. Class B		200,873
			527,932
	Consumer Services - 2.5%
1,232	Airbnb, Inc. Class A*		157,893
64	Booking Holdings, Inc.*		172,821
323	Boyd Gaming Corp.		22,407
452	Choice Hotels International, Inc.		53,119
193	H&R Block, Inc.		6,151
1,419	McDonald's Corp.		423,444
5,980	Starbucks Corp.		592,379
129	Texas Roadhouse, Inc.		14,484
383	Vail Resorts, Inc.		96,424
2,013	Yum! Brands, Inc.		278,901
			1,818,023
	Consumer Staples Distribution & Retail - 1.8%
258	Casey's General Stores, Inc.		62,921
651	Costco Wholesale Corp.		350,485
1,298	Dollar General Corp.		220,374
974	Kroger Co.		45,778
642	Target Corp.		84,680
3,247	Walmart, Inc.		510,364
			1,274,602
	Energy - 3.5%
4,027	Chevron Corp.		633,648
1,234	Civitas Resources, Inc.		85,603
3,637	ConocoPhillips		376,830
4,095	Coterra Energy, Inc.		103,603
1,822	EOG Resources, Inc.		208,510
9,033	Exxon Mobil Corp.		968,789
1,169	Kinder Morgan, Inc.		20,130
457	Marathon Petroleum Corp.		53,286
259	Pioneer Natural Resources Co.		53,660
65	Valero Energy Corp.		7,625
			2,511,684
	Equity Real Estate Investment Trusts (REITs) - 3.9%
4,744	Agree Realty Corp. REIT		310,210
10,921	Americold Realty Trust, Inc. REIT		352,748
3,574	Apartment Income Corp. REIT		128,986
5,719	Apple Hospitality, Inc. REIT		86,414
651	AvalonBay Communities, Inc. REIT		123,215
713	Boston Properties, Inc. REIT		41,062
126	Equinix, Inc. REIT		98,777
587	Equity Residential REIT		38,724
67	Essex Property Trust, Inc. REIT		15,698
2,857	Gaming & Leisure Properties, Inc. REIT		138,450
8,645	Host Hotels & Resorts, Inc. REIT		145,495
844	Iron Mountain, Inc. REIT		47,956

Shares or Principal Amount			Market Value†
COMMON STOCKS - 99.9% - (continued)
	Equity Real Estate Investment Trusts (REITs) - 3.9% - (continued)
2,342	Lamar Advertising Co. Class A, REIT		$    232,444
2,143	NNN, Inc. REIT		91,699
977	Omega Healthcare Investors, Inc. REIT		29,984
846	Phillips Edison & Co., Inc. REIT		28,832
4,485	PotlatchDeltic Corp. REIT		237,032
324	Prologis, Inc. REIT		39,732
255	Public Storage REIT		74,429
3,641	Realty Income Corp. REIT		217,695
388	Spirit Realty Capital, Inc. REIT		15,280
259	Terreno Realty Corp. REIT		15,566
3,056	VICI Properties, Inc. REIT		96,050
2,990	WP Carey, Inc. REIT		202,005
			2,808,483
	Financial Services - 6.6%
34,552	AGNC Investment Corp. REIT		350,012
1,103	American Express Co.		192,143
129	Ameriprise Financial, Inc.		42,849
13,970	Annaly Capital Management, Inc. REIT		279,540
4,421	Bank of New York Mellon Corp.		196,823
1,367	Berkshire Hathaway, Inc. Class B*		466,147
324	BlackRock, Inc.		223,929
1,237	Cboe Global Markets, Inc.		170,718
1,104	Charles Schwab Corp.		62,575
197	Goldman Sachs Group, Inc.		63,540
1,299	Houlihan Lokey, Inc.		127,705
2,925	Interactive Brokers Group, Inc. Class A		242,980
1,754	Jack Henry & Associates, Inc.		293,497
258	Jefferies Financial Group, Inc.		8,558
66	LPL Financial Holdings, Inc.		14,350
1,040	Mastercard, Inc. Class A		409,032
2,792	Morgan Stanley		238,437
519	MSCI, Inc.		243,561
1,169	PayPal Holdings, Inc.*		78,007
587	State Street Corp.		42,957
323	Tradeweb Markets, Inc. Class A		22,119
2,990	Visa, Inc. Class A		710,065
1,429	Voya Financial, Inc.		102,473
8,841	Western Union Co.		103,705
			4,685,722
	Food, Beverage & Tobacco - 5.0%
8,904	Altria Group, Inc.		403,351
4,486	Archer-Daniels-Midland Co.		338,962
192	Bunge Ltd.		18,115
3,444	Coca-Cola Co.		207,398
1,106	Hershey Co.		276,168
2,472	Ingredion, Inc.		261,909
517	J M Smucker Co.		76,345
1,363	Kellogg Co.		91,866
1,625	Lancaster Colony Corp.		326,771
1,820	Monster Beverage Corp.*		104,541
5,394	PepsiCo., Inc.		999,077
4,486	Philip Morris International, Inc.		437,923
648	Tyson Foods, Inc. Class A		33,074
			3,575,500
	Health Care Equipment & Services - 3.3%
3,249	Abbott Laboratories		354,206
123	Align Technology, Inc.*		43,498
586	AmerisourceBergen Corp.		112,764
67	Cigna Group		18,800
586	Dexcom, Inc.*		75,307
1,492	Hologic, Inc.*		120,807
4,677	Medtronic PLC		412,044

Shares or Principal Amount			Market Value†
COMMON STOCKS - 99.9% - (continued)
	Health Care Equipment & Services - 3.3% - (continued)
126	Penumbra, Inc.*		$     43,351
2,403	Quest Diagnostics, Inc.		337,765
1,038	ResMed, Inc.		226,803
1,042	UnitedHealth Group, Inc.		500,827
453	Veeva Systems, Inc. Class A*		89,572
			2,335,744
	Household & Personal Products - 1.3%
4,937	Colgate-Palmolive Co.		380,347
1,042	Estee Lauder Cos., Inc. Class A		204,628
2,341	Procter & Gamble Co.		355,223
			940,198
	Insurance - 1.8%
2,601	Aflac, Inc.		181,550
330	American Financial Group, Inc.		39,188
65	Aon PLC Class A		22,438
192	Arthur J Gallagher & Co.		42,157
260	Chubb Ltd.		50,066
197	Erie Indemnity Co. Class A		41,372
2,731	Marsh & McLennan Cos., Inc.		513,646
714	Old Republic International Corp.		17,971
2,340	Principal Financial Group, Inc.		177,466
778	Travelers Cos., Inc.		135,107
258	Willis Towers Watson PLC		60,759
			1,281,720
	Materials - 2.1%
391	Air Products & Chemicals, Inc.		117,116
63	Avery Dennison Corp.		10,823
1,432	CF Industries Holdings, Inc.		99,409
325	Corteva, Inc.		18,622
1,042	Dow, Inc.		55,497
1,037	FMC Corp.		108,201
713	Freeport-McMoRan, Inc.		28,520
2,989	Graphic Packaging Holding Co.		71,826
2,793	Huntsman Corp.		75,467
388	Linde PLC		147,859
2,142	LyondellBasell Industries NV Class A		196,700
1,168	Mosaic Co.		40,880
1,106	Packaging Corp. of America		146,169
652	Reliance Steel & Aluminum Co.		177,077
1,366	RPM International, Inc.		122,571
1,298	Sonoco Products Co.		76,608
			1,493,345
	Media & Entertainment - 7.4%
327	Activision Blizzard, Inc.*		27,566
19,432	Alphabet, Inc. Class A*		2,326,010
6,044	Comcast Corp. Class A		251,128
1,167	Electronic Arts, Inc.		151,360
4,417	Interpublic Group of Cos., Inc.		170,408
842	Live Nation Entertainment, Inc.*		76,715
1,233	Match Group, Inc.*		51,601
2,144	Meta Platforms, Inc. Class A*		615,285
779	Netflix, Inc.*		343,142
6,566	New York Times Co. Class A		258,569
518	Nexstar Media Group, Inc.		86,273
1,042	Omnicom Group, Inc.		99,146
455	ROBLOX Corp. Class A*		18,337
6,432	Snap, Inc. Class A*		76,155
15,729	TEGNA, Inc.		255,439
192	Trade Desk, Inc. Class A*		14,826
1,170	Walt Disney Co.*		104,458

Shares or Principal Amount			Market Value†
COMMON STOCKS - 99.9% - (continued)
	Media & Entertainment - 7.4% - (continued)
3,187	World Wrestling Entertainment, Inc. Class A		$    345,694
204	Ziff Davis, Inc.*		14,292
			5,286,404
	Pharmaceuticals, Biotechnology & Life Sciences - 9.1%
5,654	AbbVie, Inc.		761,763
2,144	Agilent Technologies, Inc.		257,816
194	Alnylam Pharmaceuticals, Inc.*		36,848
909	Amgen, Inc.		201,816
9,876	Bristol-Myers Squibb Co.		631,570
2,007	Danaher Corp.		481,680
644	Eli Lilly & Co.		302,023
7,082	Gilead Sciences, Inc.		545,810
196	Horizon Therapeutics PLC*		20,159
1,947	Incyte Corp.*		121,201
5,684	Johnson & Johnson		940,816
7,602	Merck & Co., Inc.		877,195
260	Moderna, Inc.*		31,590
7,606	Organon & Co.		158,281
12,671	Pfizer, Inc.		464,772
131	Regeneron Pharmaceuticals, Inc.*		94,129
717	Thermo Fisher Scientific, Inc.		374,095
262	Vertex Pharmaceuticals, Inc.*		92,200
13,453	Viatris, Inc.		134,261
			6,528,025
	Semiconductors & Semiconductor Equipment - 6.6%
1,037	Analog Devices, Inc.		202,018
390	Applied Materials, Inc.		56,371
1,035	Broadcom, Inc.		897,790
194	Diodes, Inc.*		17,943
327	Enphase Energy, Inc.*		54,766
5,264	Intel Corp.		176,028
131	KLA Corp.		63,538
128	Microchip Technology, Inc.		11,467
1,494	Micron Technology, Inc.		94,286
3,248	NVIDIA Corp.		1,373,969
322	NXP Semiconductors NV		65,907
649	ON Semiconductor Corp.*		61,382
2,077	Power Integrations, Inc.		196,630
1,949	QUALCOMM, Inc.		232,009
2,987	Rambus, Inc.*		191,676
1,624	Skyworks Solutions, Inc.		179,761
4,552	Texas Instruments, Inc.		819,451
			4,694,992
	Software & Services - 13.2%
1,300	Accenture PLC Class A		401,154
717	Adobe, Inc.*		350,606
388	Autodesk, Inc.*		79,389
195	BILL Holdings, Inc.*		22,786
4,487	Box, Inc. Class A*		131,828
972	Cadence Design Systems, Inc.*		227,953
6,240	Cognizant Technology Solutions Corp. Class A		407,347
715	Crowdstrike Holdings, Inc. Class A*		105,012
972	Datadog, Inc. Class A*		95,625
6,954	Dolby Laboratories, Inc. Class A		581,911
13,257	Dropbox, Inc. Class A*		353,564
652	Dynatrace, Inc.*		33,558
647	Elastic NV*		41,486
67	Fair Isaac Corp.*		54,217
713	Five9, Inc.*		58,787
3,442	Gen Digital, Inc.		63,849
2,081	GoDaddy, Inc. Class A*		156,346
197	HubSpot, Inc.*		104,822

Shares or Principal Amount			Market Value†
COMMON STOCKS - 99.9% - (continued)
	Software & Services - 13.2% - (continued)
2,408	International Business Machines Corp.		$    322,214
648	Intuit, Inc.		296,907
10,005	Microsoft Corp.		3,407,103
400	MongoDB, Inc.*		164,396
5,263	Oracle Corp.		626,771
515	Palo Alto Networks, Inc.*		131,588
714	PTC, Inc.*		101,602
909	Salesforce, Inc.*		192,035
777	Splunk, Inc.*		82,432
132	Synopsys, Inc.*		57,474
1,431	VeriSign, Inc.*		323,363
389	Workday, Inc. Class A*		87,871
2,079	Workiva, Inc.*		211,351
1,624	Zoom Video Communications, Inc. Class A*		110,237
195	Zscaler, Inc.*		28,529
			9,414,113
	Technology Hardware & Equipment - 8.0%
22,472	Apple, Inc.		4,358,894
129	CDW Corp.		23,672
13,585	Cisco Systems, Inc.		702,888
1,040	HP, Inc.		31,938
388	Jabil, Inc.		41,877
1,494	Juniper Networks, Inc.		46,807
520	Keysight Technologies, Inc.*		87,074
4,291	National Instruments Corp.		246,303
2,275	Seagate Technology Holdings PLC		140,754
			5,680,207
	Telecommunication Services - 1.8%
26,581	AT&T, Inc.		423,967
455	T-Mobile U.S., Inc.*		63,199
22,358	Verizon Communications, Inc.		831,494
			1,318,660
	Transportation - 2.2%
1,300	CH Robinson Worldwide, Inc.		122,655
2,339	Expeditors International of Washington, Inc.		283,323
2,017	Landstar System, Inc.		388,353
389	Old Dominion Freight Line, Inc.		143,833
261	Ryder System, Inc.		22,130
1,106	Uber Technologies, Inc.*		47,746
3,576	U-Haul Holding Co.		197,825
2,080	United Parcel Service, Inc. Class B		372,840
			1,578,705
	Utilities - 2.7%
2,601	AES Corp.		53,919
9,750	Clearway Energy, Inc. Class C		278,460
193	CMS Energy Corp.		11,339
1,037	DTE Energy Co.		114,091
2,805	Duke Energy Corp.		251,721
4,613	Edison International		320,373
716	National Fuel Gas Co.		36,774
1,821	New Jersey Resources Corp.		85,951
6,953	OGE Energy Corp.		249,682
528	Ormat Technologies, Inc.		42,483
1,106	PG&E Corp.*		19,111
4,222	PNM Resources, Inc.		190,412

Shares or Principal Amount			Market Value†
COMMON STOCKS - 99.9% - (continued)
	Utilities - 2.7% - (continued)
1,037	Sempra Energy		$    150,977
2,014	Southern Co.		141,483
			1,946,776
	Total Common Stocks (cost $68,997,573)		$ 71,355,073
	Total Investments (cost $68,997,573)	99.9%	$ 71,355,073
	Other Assets and Liabilities	0.1%	72,010
	Total Net Assets	100.0%	$ 71,427,083

Note:

Percentage of investments as shown is the ratio of the total market value to total net assets.

	Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor’s.
	For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
	See “Glossary” for abbreviation descriptions.

    

*	Non-income producing.
†	For information regarding the Fund’s significant accounting policies, please refer to the Fund’s most recent shareholder report.

Fair Value Summary

The following is a summary of the fair valuations according to the inputs used as of June 30, 2023 in valuing the Fund’s investments.

Description		Total		Level 1		Level 2		Level 3(1)
Assets
Common Stocks
Automobiles & Components		$ 1,333,552		$ 1,333,552		$ —		$ —
Banks		1,849,410		1,849,410		—		—
Capital Goods		4,060,246		4,060,246		—		—
Commercial & Professional Services		1,076,321		1,076,321		—		—
Consumer Discretionary Distribution & Retail		3,334,709		3,334,709		—		—
Consumer Durables & Apparel		527,932		527,932		—		—
Consumer Services		1,818,023		1,818,023		—		—
Consumer Staples Distribution & Retail		1,274,602		1,274,602		—		—
Energy		2,511,684		2,511,684		—		—
Equity Real Estate Investment Trusts (REITs)		2,808,483		2,808,483		—		—
Financial Services		4,685,722		4,685,722		—		—
Food, Beverage & Tobacco		3,575,500		3,575,500		—		—
Health Care Equipment & Services		2,335,744		2,335,744		—		—
Household & Personal Products		940,198		940,198		—		—
Insurance		1,281,720		1,281,720		—		—
Materials		1,493,345		1,493,345		—		—
Media & Entertainment		5,286,404		5,286,404		—		—
Pharmaceuticals, Biotechnology & Life Sciences		6,528,025		6,528,025		—		—
Semiconductors & Semiconductor Equipment		4,694,992		4,694,992		—		—
Software & Services		9,414,113		9,414,113		—		—
Technology Hardware & Equipment		5,680,207		5,680,207		—		—
Telecommunication Services		1,318,660		1,318,660		—		—
Transportation		1,578,705		1,578,705		—		—
Utilities		1,946,776		1,946,776		—		—
Total		$ 71,355,073		$ 71,355,073		$ —		$ —

    

(1)	For the period ended June 30, 2023, there were no transfers in and out of Level 3.

Shares or Principal Amount			Market Value†
COMMON STOCKS - 99.9%
	Automobiles & Components - 1.5%
87	BorgWarner, Inc.		$     4,255
385	Ford Motor Co.		5,825
317	General Motors Co.		12,224
56	LCI Industries		7,076
349	Patrick Industries, Inc.		27,920
462	Thor Industries, Inc.		47,817
451	Winnebago Industries, Inc.		30,077
			135,194
	Banks - 3.9%
581	Bank of America Corp.		16,669
1,393	Citigroup, Inc.		64,134
493	Citizens Financial Group, Inc.		12,857
366	FNB Corp.		4,187
119	Heritage Financial Corp.		1,924
215	Hilltop Holdings, Inc.		6,764
1,860	Huntington Bancshares, Inc.		20,051
314	International Bancshares Corp.		13,879
499	JP Morgan Chase & Co.		72,574
118	M&T Bank Corp.		14,604
524	OFG Bancorp		13,666
89	Peoples Bancorp, Inc.		2,363
37	PNC Financial Services Group, Inc.		4,660
1,828	Regions Financial Corp.		32,575
305	S&T Bancorp, Inc.		8,293
288	Towne Bank		6,693
99	Truist Financial Corp.		3,005
357	U.S. Bancorp		11,795
710	Wells Fargo & Co.		30,303
134	WesBanco, Inc.		3,432
			344,428
	Capital Goods - 2.4%
113	3M Co.		11,310
51	AAR Corp.*		2,946
126	BWX Technologies, Inc.		9,018
118	General Dynamics Corp.		25,388
44	HEICO Corp.		7,785
292	Howmet Aerospace, Inc.		14,471
28	Huntington Ingalls Industries, Inc.		6,373
6	L3Harris Technologies, Inc.		1,175
91	Lockheed Martin Corp.		41,894
218	Moog, Inc. Class A		23,638
47	Northrop Grumman Corp.		21,423
191	Raytheon Technologies Corp.		18,710
393	Textron, Inc.		26,579
			210,710
	Consumer Discretionary Distribution & Retail - 7.5%
219	Academy Sports & Outdoors, Inc.		11,837
634	Best Buy Co., Inc.		51,956
959	Buckle, Inc.		33,181
225	Caleres, Inc.		5,384
175	Dick's Sporting Goods, Inc.		23,133
217	Dillard's, Inc. Class A		70,803
487	eBay, Inc.		21,764
230	Foot Locker, Inc.		6,235
185	Hibbett, Inc.		6,714
258	Home Depot, Inc.		80,145
1,718	Kohl's Corp.		39,600
303	Lowe's Cos., Inc.		68,387
3,977	Macy's, Inc.		63,831
3,284	Nordstrom, Inc.		67,223
297	ODP Corp.*		13,906
119	Ross Stores, Inc.		13,343
79	Signet Jewelers Ltd.		5,156
369	TJX Cos., Inc.		31,288
88	Tractor Supply Co.		19,457

Shares or Principal Amount			Market Value†
COMMON STOCKS - 99.9% - (continued)
	Consumer Discretionary Distribution & Retail - 7.5% - (continued)
42	Ulta Beauty, Inc.*		$    19,765
81	Williams-Sonoma, Inc.		10,136
			663,244
	Consumer Durables & Apparel - 4.1%
146	Century Communities, Inc.		11,187
548	DR Horton, Inc.		66,686
64	Garmin Ltd.		6,675
414	KB Home		21,408
73	Kontoor Brands, Inc.		3,073
715	La-Z-Boy, Inc.		20,478
525	Lennar Corp. Class A		65,788
1,003	Levi Strauss & Co. Class A		14,473
44	M/I Homes, Inc.*		3,836
563	MDC Holdings, Inc.		26,331
11	Meritage Homes Corp.		1,565
282	Newell Brands, Inc.		2,453
6	NVR, Inc.*		38,104
291	PulteGroup, Inc.		22,605
140	Ralph Lauren Corp.		17,262
70	Steven Madden Ltd.		2,288
312	Sturm Ruger & Co., Inc.		16,524
66	Tapestry, Inc.		2,825
156	Toll Brothers, Inc.		12,335
56	Whirlpool Corp.		8,332
			364,228
	Consumer Services - 2.5%
15	Booking Holdings, Inc.*		40,505
135	Boyd Gaming Corp.		9,365
121	Darden Restaurants, Inc.		20,217
179	Expedia Group, Inc.*		19,581
79	Hilton Worldwide Holdings, Inc.		11,498
99	Marriott International, Inc. Class A		18,185
42	Marriott Vacations Worldwide Corp.		5,154
47	McDonald's Corp.		14,025
39	Monarch Casino & Resort, Inc.		2,748
1,567	Perdoceo Education Corp.*		19,227
427	Red Rock Resorts, Inc. Class A		19,975
98	SeaWorld Entertainment, Inc.*		5,489
85	Starbucks Corp.		8,420
19	Vail Resorts, Inc.		4,783
172	Yum! Brands, Inc.		23,831
			223,003
	Consumer Staples Distribution & Retail - 2.9%
44	Costco Wholesale Corp.		23,689
139	Dollar General Corp.		23,600
154	Dollar Tree, Inc.*		22,099
247	Ingles Markets, Inc. Class A		20,415
835	Kroger Co.		39,245
286	PriceSmart, Inc.		21,181
37	Sysco Corp.		2,745
166	Target Corp.		21,895
311	Walgreens Boots Alliance, Inc.		8,860
410	Walmart, Inc.		64,444
61	Weis Markets, Inc.		3,917
			252,090
	Equity Real Estate Investment Trusts (REITs) - 0.5%
768	Apple Hospitality, Inc. REIT		11,604
836	Healthpeak Properties, Inc. REIT		16,804
51	LTC Properties, Inc. REIT		1,684
226	Sunstone Hotel Investors, Inc. REIT		2,287
256	Ventas, Inc. REIT		12,101
			44,480
	Financial Services - 4.2%
38	Ameriprise Financial, Inc.		12,622

Shares or Principal Amount			Market Value†
COMMON STOCKS - 99.9% - (continued)
	Financial Services - 4.2% - (continued)
631	Bank of New York Mellon Corp.		$    28,092
118	Berkshire Hathaway, Inc. Class B*		40,238
165	Capital One Financial Corp.		18,046
49	CME Group, Inc.		9,079
167	Discover Financial Services		19,514
97	Evercore, Inc. Class A		11,988
88	Goldman Sachs Group, Inc.		28,384
146	Intercontinental Exchange, Inc.		16,510
1,123	Jackson Financial, Inc. Class A		34,375
216	Jefferies Financial Group, Inc.		7,165
231	Morgan Stanley		19,727
322	Nasdaq, Inc.		16,052
236	Raymond James Financial, Inc.		24,490
362	State Street Corp.		26,491
1,056	Synchrony Financial		35,819
651	TPG, Inc.		19,048
			367,640
	Food, Beverage & Tobacco - 2.0%
684	Cal-Maine Foods, Inc.		30,780
300	Coca-Cola Co.		18,066
35	Coca-Cola Consolidated, Inc.		22,261
77	General Mills, Inc.		5,906
36	Hershey Co.		8,989
5	J M Smucker Co.		738
133	Kellogg Co.		8,964
105	Lamb Weston Holdings, Inc.		12,070
132	Monster Beverage Corp.*		7,582
211	PepsiCo., Inc.		39,081
511	Tyson Foods, Inc. Class A		26,082
			180,519
	Health Care Equipment & Services - 12.2%
553	Abbott Laboratories		60,288
332	AmerisourceBergen Corp.		63,887
78	Becton Dickinson & Co.		20,593
517	Boston Scientific Corp.*		27,965
303	Cardinal Health, Inc.		28,655
151	Centene Corp.*		10,185
5	Chemed Corp.		2,708
228	Cigna Group		63,977
28	Cooper Cos., Inc.		10,736
591	Cross Country Healthcare, Inc.*		16,595
236	CVS Health Corp.		16,315
22	Dexcom, Inc.*		2,827
122	Elevance Health, Inc.		54,203
271	Embecta Corp.		5,854
147	Encompass Health Corp.		9,953
38	Globus Medical, Inc. Class A*		2,262
216	HCA Healthcare, Inc.		65,552
196	Henry Schein, Inc.*		15,896
813	Hologic, Inc.*		65,829
121	Humana, Inc.		54,103
34	IDEXX Laboratories, Inc.*		17,076
204	Laboratory Corp. of America Holdings		49,231
105	McKesson Corp.		44,868
255	Medtronic PLC		22,465
64	Merit Medical Systems, Inc.*		5,353
123	Molina Healthcare, Inc.*		37,052
678	NextGen Healthcare, Inc.*		10,997
1,759	Patterson Cos., Inc.		58,504
544	Quest Diagnostics, Inc.		76,465
86	ResMed, Inc.		18,791
124	Stryker Corp.		37,831
34	UFP Technologies, Inc.*		6,591
92	UnitedHealth Group, Inc.		44,219
50	Universal Health Services, Inc. Class B		7,888

Shares or Principal Amount			Market Value†
COMMON STOCKS - 99.9% - (continued)
	Health Care Equipment & Services - 12.2% - (continued)
265	Veradigm, Inc.*		$     3,339
274	Zimmer Biomet Holdings, Inc.		39,894
			1,078,947
	Household & Personal Products - 2.0%
88	Church & Dwight Co., Inc.		8,820
174	Clorox Co.		27,673
436	Colgate-Palmolive Co.		33,590
24	Estee Lauder Cos., Inc. Class A		4,713
12	Inter Parfums, Inc.		1,623
337	Kimberly-Clark Corp.		46,526
190	Medifast, Inc.		17,510
255	Procter & Gamble Co.		38,694
			179,149
	Insurance - 2.5%
489	Aflac, Inc.		34,132
886	American International Group, Inc.		50,981
80	Axis Capital Holdings Ltd.		4,306
41	Chubb Ltd.		7,895
118	Fidelity National Financial, Inc.		4,248
2,672	Genworth Financial, Inc. Class A*		13,360
180	MetLife, Inc.		10,175
569	Old Republic International Corp.		14,322
519	Principal Financial Group, Inc.		39,361
127	Travelers Cos., Inc.		22,055
471	Unum Group		22,467
			223,302
	Media & Entertainment - 9.3%
134	Activision Blizzard, Inc.*		11,296
773	Alphabet, Inc. Class A*		92,528
530	Cargurus, Inc.*		11,994
2,790	Cars.com, Inc.*		55,298
4	Charter Communications, Inc. Class A*		1,470
1,342	Comcast Corp. Class A		55,760
280	Electronic Arts, Inc.		36,316
315	Fox Corp. Class A		10,710
504	Liberty Media Corp.-Liberty Braves Class C*		19,969
179	Liberty Media Corp.-Liberty Formula One Class C*		13,475
147	Live Nation Entertainment, Inc.*		13,393
21	Madison Square Garden Sports Corp.		3,949
569	Match Group, Inc.*		23,813
453	Meta Platforms, Inc. Class A*		130,002
66	Netflix, Inc.*		29,072
118	News Corp. Class A		2,301
706	Paramount Global Class B		11,232
1,916	Pinterest, Inc. Class A*		52,383
1,243	QuinStreet, Inc.*		10,976
154	Scholastic Corp.		5,989
722	Shutterstock, Inc.		35,140
369	Sinclair, Inc.		5,100
4,962	Sirius XM Holdings, Inc.(1)		22,478
711	TripAdvisor, Inc.*		11,724
39	Walt Disney Co.*		3,482
724	World Wrestling Entertainment, Inc. Class A		78,532
996	Yelp, Inc.*		36,264
514	Ziff Davis, Inc.*		36,011
			820,657
	Pharmaceuticals, Biotechnology & Life Sciences - 11.2%
371	AbbVie, Inc.		49,985
328	Agilent Technologies, Inc.		39,442
193	Amgen, Inc.		42,850
102	Biogen, Inc.*		29,055
22	BioMarin Pharmaceutical, Inc.*		1,907
994	Bristol-Myers Squibb Co.		63,566
114	Bruker Corp.		8,427
89	Danaher Corp.		21,360

Shares or Principal Amount			Market Value†
COMMON STOCKS - 99.9% - (continued)
	Pharmaceuticals, Biotechnology & Life Sciences - 11.2% - (continued)
138	Eli Lilly & Co.		$    64,719
678	Gilead Sciences, Inc.		52,253
27	Horizon Therapeutics PLC*		2,777
609	Incyte Corp.*		37,910
60	IQVIA Holdings, Inc.*		13,486
379	Johnson & Johnson		62,732
751	Merck & Co., Inc.		86,658
32	Mettler-Toledo International, Inc.*		41,972
293	Moderna, Inc.*		35,600
1,250	Organon & Co.		26,013
1,918	Pfizer, Inc.		70,352
41	Prestige Consumer Healthcare, Inc.*		2,437
51	Regeneron Pharmaceuticals, Inc.*		36,646
61	Thermo Fisher Scientific, Inc.		31,827
23	United Therapeutics Corp.*		5,077
98	Vertex Pharmaceuticals, Inc.*		34,487
6,325	Viatris, Inc.		63,123
1,103	Vir Biotechnology, Inc.*		27,057
126	Waters Corp.*		33,584
34	Zoetis, Inc.		5,855
			991,157
	Semiconductors & Semiconductor Equipment - 6.4%
25	Allegro MicroSystems, Inc.*		1,128
140	Analog Devices, Inc.		27,273
93	Broadcom, Inc.		80,671
255	Cirrus Logic, Inc.*		20,658
277	Diodes, Inc.*		25,620
2,037	Intel Corp.		68,117
5	MACOM Technology Solutions Holdings, Inc.*		328
507	Microchip Technology, Inc.		45,422
755	Micron Technology, Inc.		47,648
11	NVIDIA Corp.		4,653
248	NXP Semiconductors NV		50,761
374	ON Semiconductor Corp.*		35,373
374	QUALCOMM, Inc.		44,521
428	Skyworks Solutions, Inc.		47,375
347	Texas Instruments, Inc.		62,467
			562,015
	Software & Services - 11.5%
3,448	A10 Networks, Inc.		50,306
4,985	Adeia, Inc.		54,885
45	Adobe, Inc.*		22,005
113	Agilysys, Inc.*		7,756
20	ANSYS, Inc.*		6,605
71	Autodesk, Inc.*		14,527
424	Box, Inc. Class A*		12,457
168	Cadence Design Systems, Inc.*		39,399
518	CommVault Systems, Inc.*		37,617
315	Consensus Cloud Solutions, Inc.*		9,765
795	Dolby Laboratories, Inc. Class A		66,526
1,571	Dropbox, Inc. Class A*		41,899
74	Fair Isaac Corp.*		59,882
457	Fortinet, Inc.*		34,545
171	Gen Digital, Inc.		3,172
300	InterDigital, Inc.		28,965
21	Intuit, Inc.		9,622
217	Microsoft Corp.		73,897
791	Oracle Corp.		94,200
45	Palo Alto Networks, Inc.*		11,498
1,094	Progress Software Corp.		63,561
345	PTC, Inc.*		49,093
56	Roper Technologies, Inc.		26,925
24	Salesforce, Inc.*		5,070
39	ServiceNow, Inc.*		21,917
66	Synopsys, Inc.*		28,737
739	Teradata Corp.*		39,470

Shares or Principal Amount			Market Value†
COMMON STOCKS - 99.9% - (continued)
	Software & Services - 11.5% - (continued)
47	VeriSign, Inc.*		$    10,621
624	VMware, Inc. Class A*		89,663
30	Zoom Video Communications, Inc. Class A*		2,036
			1,016,621
	Technology Hardware & Equipment - 10.6%
432	Apple, Inc.		83,795
51	Arrow Electronics, Inc.*		7,305
965	Avid Technology, Inc.*		24,607
1,025	Avnet, Inc.		51,711
273	Benchmark Electronics, Inc.		7,052
146	CDW Corp.		26,791
1,685	Dell Technologies, Inc. Class C		91,175
4,502	Hewlett Packard Enterprise Co.		75,634
2,389	HP, Inc.		73,366
90	Insight Enterprises, Inc.*		13,171
386	Jabil, Inc.		41,661
1,079	NetApp, Inc.		82,436
935	Pure Storage, Inc. Class A*		34,427
72	Sanmina Corp.*		4,339
835	Seagate Technology Holdings PLC		51,661
717	Super Micro Computer, Inc.*		178,712
105	TE Connectivity Ltd.		14,717
1,797	Western Digital Corp.*		68,160
631	Xerox Holdings Corp.		9,396
			940,116
	Telecommunication Services - 1.0%
3,154	AT&T, Inc.		50,306
1,036	Verizon Communications, Inc.		38,529
			88,835
	Transportation - 0.3%
98	Avis Budget Group, Inc.*		22,410
	Utilities - 1.4%
48	American Electric Power Co., Inc.		4,042
9	CenterPoint Energy, Inc.		262
63	Consolidated Edison, Inc.		5,695
64	Duke Energy Corp.		5,743
195	Edison International		13,543
112	Entergy Corp.		10,905
105	Evergy, Inc.		6,134
178	Exelon Corp.		7,252
253	FirstEnergy Corp.		9,837
554	NRG Energy, Inc.		20,714
46	OGE Energy Corp.		1,652
1,087	PG&E Corp.*		18,783
384	PPL Corp.		10,161
43	Southern Co.		3,021
129	UGI Corp.		3,479
36	Xcel Energy, Inc.		2,239
			123,462
	Total Common Stocks (cost $8,654,055)		$ 8,832,207
SHORT-TERM INVESTMENTS - 0.2%
	Securities Lending Collateral - 0.2%
3,315	Goldman Sachs Financial Square Funds, Government Fund, Institutional Class, 5.02%(2)		$ 3,315
11,052	HSBC U.S. Government Money Market Fund, Institutional Class, 5.02%(2)		11,052
3,316	Invesco Government & Agency Portfolio, Institutional Class, 5.08%(2)		3,316

Shares or Principal Amount			Market Value†
SHORT-TERM INVESTMENTS - 0.2% - (continued)
	Securities Lending Collateral - 0.2% - (continued)
3,316	Morgan Stanley Institutional Liquidity Funds, Government Portfolio, Institutional Class, 5.04%(2)		$     3,316
	Total Short-Term Investments (cost $20,999)		$ 20,999
	Total Investments (cost $8,675,054)	100.1%	$ 8,853,206
	Other Assets and Liabilities	(0.1)%	(9,859)
	Total Net Assets	100.0%	$ 8,843,347

Note:	Percentage of investments as shown is the ratio of the total market value to total net assets.
	Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor’s.

For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.

See “Glossary” for abbreviation descriptions.

*	Non-income producing.
(1)	Represents entire or partial securities on loan.
(2)	Current yield as of period end.
†	For information regarding the Fund’s significant accounting policies, please refer to the Fund’s most recent shareholder report.

Fair Value Summary

The following is a summary of the fair valuations according to the inputs used as of June 30, 2023 in valuing the Fund’s investments.

Description		Total		Level 1		Level 2		Level 3(1)
Assets
Common Stocks
Automobiles & Components		$ 135,194		$ 135,194		$ —		$ —
Banks		344,428		344,428		—		—
Capital Goods		210,710		210,710		—		—
Consumer Discretionary Distribution & Retail		663,244		663,244		—		—
Consumer Durables & Apparel		364,228		364,228		—		—
Consumer Services		223,003		223,003		—		—
Consumer Staples Distribution & Retail		252,090		252,090		—		—
Equity Real Estate Investment Trusts (REITs)		44,480		44,480		—		—
Financial Services		367,640		367,640		—		—
Food, Beverage & Tobacco		180,519		180,519		—		—
Health Care Equipment & Services		1,078,947		1,078,947		—		—
Household & Personal Products		179,149		179,149		—		—
Insurance		223,302		223,302		—		—
Media & Entertainment		820,657		820,657		—		—
Pharmaceuticals, Biotechnology & Life Sciences		991,157		991,157		—		—
Semiconductors & Semiconductor Equipment		562,015		562,015		—		—
Software & Services		1,016,621		1,016,621		—		—
Technology Hardware & Equipment		940,116		940,116		—		—
Telecommunication Services		88,835		88,835		—		—
Transportation		22,410		22,410		—		—
Utilities		123,462		123,462		—		—
Short-Term Investments		20,999		20,999		—		—
Total		$ 8,853,206		$ 8,853,206		$ —		$ —

    

(1)	For the period ended June 30, 2023, there were no transfers in and out of Level 3.

Shares or Principal Amount			Market Value†
COMMON STOCKS - 98.8%
	Australia - 10.5%
688,695	AGL Energy Ltd.		$     4,955,626
176,212	Ampol Ltd.		3,511,828
113,868	Ansell Ltd.		2,026,033
376,324	ANZ Group Holdings Ltd.		5,939,357
1,341,723	Aurizon Holdings Ltd.		3,501,022
502,457	Bendigo & Adelaide Bank Ltd.		2,873,016
221,672	BHP Group Ltd.		6,638,543
453,073	BlueScope Steel Ltd.		6,197,634
285,553	Brambles Ltd.		2,739,029
7,457	Cochlear Ltd.		1,137,047
820,710	Coles Group Ltd.		10,062,949
1,041,482	Dexus REIT		5,407,447
65,060	EBOS Group Ltd.		1,464,819
935,514	Endeavour Group Ltd.		3,929,394
704,962	Fortescue Metals Group Ltd.		10,408,141
562,760	Glencore PLC		3,180,243
1,300,513	GPT Group REIT		3,583,942
622,936	Harvey Norman Holdings Ltd.(1)		1,443,008
164,903	Iluka Resources Ltd.		1,219,519
1,907,772	Incitec Pivot Ltd.		3,479,549
149,867	JB Hi-Fi Ltd.		4,364,455
630,248	Medibank Pvt Ltd.		1,476,726
867,988	Metcash Ltd.		2,172,439
1,217,729	Mirvac Group REIT		1,831,914
1,638,232	New Hope Corp. Ltd.		5,288,872
56,394	Premier Investments Ltd.		760,533
30,689	Pro Medicus Ltd.		1,340,903
30,900	Ramsay Health Care Ltd.		1,157,806
113,711	Rio Tinto PLC		7,207,366
286,861	Sonic Healthcare Ltd.		6,792,057
1,982,370	South32 Ltd.		4,961,563
1,196,274	Stockland REIT		3,209,088
171,533	Technology One Ltd.		1,786,932
2,257,493	Telstra Group Ltd.		6,461,611
400,964	Vicinity Ltd. REIT		492,434
752,627	Viva Energy Group Ltd.(2)		1,507,968
55,557	Washington H Soul Pattinson & Co. Ltd.		1,175,273
167,591	Wesfarmers Ltd.		5,504,220
1,321,296	Whitehaven Coal Ltd.		5,901,584
344,739	Woolworths Group Ltd.		9,117,062
			156,208,952
	Austria - 0.4%
30,582	Andritz AG		1,703,282
117,995	Mondi PLC		1,798,656
140,320	Raiffeisen Bank International AG*		2,222,855
11,557	voestalpine AG		414,826
			6,139,619
	Belgium - 1.3%
6,423	Ackermans & van Haaren NV		1,056,730
51,208	Ageas SA		2,073,259
64,521	Etablissements Franz Colruyt NV		2,403,902
4,569	Melexis NV		448,132
356,757	Proximus SADP		2,656,051
9,285	Shurgard Self Storage Ltd. REIT		423,735
42,411	Solvay SA		4,733,464
70,021	UCB SA(1)		6,203,106
			19,998,379
	Brazil - 0.3%
128,033	Yara International ASA		4,529,265
	Canada - 10.1%
111,722	Alimentation Couche-Tard, Inc.		5,735,330
67,699	Atco Ltd. Class I		2,017,796
411,404	B2Gold Corp.		1,467,468
75,463	Bank of Montreal		6,822,893
18,731	Bank of Nova Scotia		938,213

Shares or Principal Amount			Market Value†
COMMON STOCKS - 98.8% - (continued)
	Canada - 10.1% - (continued)
100,127	BCE, Inc.		$     4,570,316
49,437	Canadian Apartment Properties REIT		1,900,144
26,511	Canadian Imperial Bank of Commerce		1,133,166
26,071	Canadian Tire Corp. Ltd. Class A		3,568,471
17,979	Canadian Utilities Ltd. Class A		466,170
26,206	CGI, Inc.*		2,766,657
115,603	Choice Properties REIT		1,185,515
991	Constellation Software, Inc.		2,055,588
33,452	Dollarama, Inc.		2,268,138
63,979	Emera, Inc.		2,637,970
144,502	Empire Co. Ltd. Class A		4,109,284
12,966	Fairfax Financial Holdings Ltd.		9,723,055
43,075	Finning International, Inc.		1,326,511
59,238	Fortis, Inc.		2,555,751
43,972	George Weston Ltd.		5,204,530
16,637	Granite REIT		985,459
274,130	Great-West Lifeco, Inc.		7,969,606
156,176	Hydro One Ltd.(2)		4,467,230
51,524	iA Financial Corp., Inc.		3,514,106
25,805	IGM Financial, Inc.		786,485
14,692	Intact Financial Corp.		2,271,001
119,595	Loblaw Cos. Ltd.		10,961,256
3,060	Lumine Group, Inc.*		42,018
211,236	Manulife Financial Corp.		3,997,241
119,654	Metro, Inc.		6,765,549
18,247	Nutrien Ltd.		1,078,479
46,370	Open Text Corp.		1,930,842
248,419	Power Corp. of Canada(1)		6,694,594
143,247	Quebecor, Inc. Class B		3,534,491
28,054	Rogers Communications, Inc. Class B		1,281,378
70,527	Royal Bank of Canada		6,743,303
22,141	Saputo, Inc.		496,614
54,537	Stantec, Inc.		3,564,636
65,526	Sun Life Financial, Inc.		3,419,781
106,402	TELUS Corp.		2,072,960
4,621	Thomson Reuters Corp.		624,642
133,731	TMX Group Ltd.		3,012,674
31,457	Toromont Industries Ltd.		2,587,164
62,104	Toronto-Dominion Bank		3,853,663
44,677	Tourmaline Oil Corp.		2,107,492
39,476	West Fraser Timber Co. Ltd.		3,395,249
			150,610,879
	China - 1.5%
1,862,000	BOC Hong Kong Holdings Ltd.		5,690,593
1,527,000	SITC International Holdings Co. Ltd.		2,786,425
561,100	Wilmar International Ltd.		1,575,483
1,986,000	Xinyi Glass Holdings Ltd.		3,091,800
8,205,200	Yangzijiang Shipbuilding Holdings Ltd.		9,094,322
			22,238,623
	Denmark - 1.8%
3,623	AP Moller - Maersk AS Class B		6,356,979
2,352	Carlsberg AS Class B		375,811
41,110	Coloplast AS Class B		5,139,315
77,036	Novo Nordisk AS Class B		12,409,559
14,884	Novozymes AS Class B		693,293
11,656	Topdanmark AS		572,480
71,258	Tryg AS		1,541,608
			27,089,045
	Finland - 1.1%
46,938	Elisa Oyj		2,506,187
114,361	Kesko Oyj Class B		2,152,246
87,417	Kojamo Oyj		822,106
82,712	Kone Oyj Class B		4,316,123
90,334	Metsa Board Oyj Class B		666,228
79,571	Nordea Bank Abp		864,125

Shares or Principal Amount			Market Value†
COMMON STOCKS - 98.8% - (continued)
	Finland - 1.1% - (continued)
69,458	Orion Oyj Class B		$     2,881,106
24,817	Sampo Oyj Class A		1,113,339
51,890	TietoEVRY Oyj		1,431,152
			16,752,612
	France - 5.3%
8,762	Air Liquide SA		1,569,644
31,206	Amundi SA(2)		1,840,173
8,787	Arkema SA		827,325
112,634	AXA SA		3,320,933
28,923	BioMerieux		3,033,067
47,608	BNP Paribas SA		2,997,997
255,756	Bouygues SA		8,582,959
484,893	Carrefour SA(1)		9,181,115
34,731	Cie de Saint-Gobain		2,111,695
204,206	Cie Generale des Etablissements Michelin SCA		6,028,665
86,757	Danone SA		5,313,759
43,842	Eiffage SA		4,571,748
375,204	Engie SA		6,233,547
5,963	EssilorLuxottica SA(1)		1,122,873
25,028	Eurazeo SE		1,759,843
20,306	Ipsen SA		2,441,355
2,771	L'Oreal SA		1,291,192
761,474	Orange SA		8,890,883
17,006	SEB SA		1,756,094
44,607	TotalEnergies SE		2,557,411
23,459	Verallia SA(2)		879,914
120,316	Vivendi SE		1,103,412
11,034	Wendel SE		1,131,581
			78,547,185
	Germany - 4.4%
7,049	Allianz SE		1,639,606
25,587	Aurubis AG		2,192,478
18,550	BASF SE		899,986
154,213	Bayer AG		8,525,047
49,820	Bayerische Motoren Werke AG		6,115,871
31,796	Brenntag SE		2,476,827
78,343	Covestro AG*(2)		4,066,769
81,723	Deutsche Post AG		3,988,119
490,091	E.ON SE		6,245,173
165,841	Fresenius Medical Care AG & Co. KGaA		7,919,419
162,303	Fresenius SE & Co. KGaA		4,492,333
20,206	Heidelberg Materials AG		1,657,765
2,692	Knorr-Bremse AG		205,529
27,115	LEG Immobilien SE*		1,557,221
55,456	Merck KGaA		9,169,156
2,997	SAP SE		409,174
24,801	Siemens Healthineers AG(2)		1,403,223
847,203	Telefonica Deutschland Holding AG		2,381,918
35,670	United Internet AG(3)		502,016
			65,847,630
	Hong Kong - 3.0%
290,600	Bank of East Asia Ltd.		401,232
541,000	CK Asset Holdings Ltd.		2,996,121
272,980	CLP Holdings Ltd.		2,121,390
167,010	Hang Seng Bank Ltd.		2,376,236
800,000	Henderson Land Development Co. Ltd.		2,378,583
1,619,609	HK Electric Investments & HK Electric Investments Ltd.		969,294
1,644,000	HKT Trust & HKT Ltd.		1,911,140
486,000	Hong Kong & China Gas Co. Ltd.		419,853
122,326	Jardine Matheson Holdings Ltd.		6,195,812
366,500	Kerry Properties Ltd.		759,508
729,353	Link REIT		4,048,548
1,032,400	Man Wah Holdings Ltd.		689,004
512,000	NWS Holdings Ltd.		580,823

Shares or Principal Amount			Market Value†
COMMON STOCKS - 98.8% - (continued)
	Hong Kong - 3.0% - (continued)
1,898,770	PCCW Ltd.		$       983,718
228,000	Power Assets Holdings Ltd.		1,194,319
1,229,591	Sino Land Co. Ltd.		1,510,982
600,000	Sun Hung Kai Properties Ltd.		7,556,849
248,500	Swire Pacific Ltd. Class A		1,904,196
682,600	Swire Properties Ltd.		1,677,625
5,916,792	WH Group Ltd.(2)		3,133,334
			43,808,567
	Ireland - 0.3%
26,491	Glanbia PLC		395,953
6,518	Kerry Group PLC Class A		635,594
79,867	Smurfit Kappa Group PLC		2,660,229
			3,691,776
	Israel - 2.2%
515,895	Bank Hapoalim BM		4,223,417
677,891	Bank Leumi Le-Israel BM		5,039,953
2,570,055	Bezeq The Israeli Telecommunication Corp. Ltd.		3,134,526
35,078	Check Point Software Technologies Ltd.*		4,406,498
3,242	Elbit Systems Ltd.		674,443
68,854	First International Bank Of Israel Ltd.		2,675,527
803,836	ICL Group Ltd.		4,353,899
99,498	Mizrahi Tefahot Bank Ltd.		3,305,920
29,714	Strauss Group Ltd.*		668,114
56,904	Tower Semiconductor Ltd.*		2,096,169
176,274	ZIM Integrated Shipping Services Ltd.(1)		2,184,035
			32,762,501
	Italy - 2.7%
2,163,892	A2A SpA		3,949,630
192,254	Assicurazioni Generali SpA		3,905,530
52,434	Brembo SpA		776,851
27,779	Buzzi SpA		695,240
23,970	De' Longhi SpA		523,548
7,062	DiaSorin SpA		735,023
586,717	Eni SpA		8,437,909
693,248	Hera SpA		2,058,741
313,291	Italgas SpA		1,854,268
466,102	Pirelli & C SpA*(2)		2,300,533
123,116	Prysmian SpA		5,141,754
55,218	Recordati Industria Chimica e Farmaceutica SpA		2,635,625
308,922	Snam SpA		1,613,382
413,141	Terna - Rete Elettrica Nazionale		3,518,453
328,186	Unipol Gruppo SpA		1,751,228
			39,897,715
	Japan - 19.2%
60,105	ABC-Mart, Inc.		3,246,547
55,000	AGC, Inc.		1,964,680
120,300	Air Water, Inc.		1,659,239
94,100	Aisin Corp.		2,882,213
35,000	Ajinomoto Co., Inc.		1,386,100
174,782	Alfresa Holdings Corp.		2,604,770
112,800	Amada Co. Ltd.		1,102,753
76,888	Aozora Bank Ltd.		1,422,749
361,865	Astellas Pharma, Inc.		5,380,343
43,300	BIPROGY, Inc.		1,058,421
128,193	Bridgestone Corp.		5,225,815
206,700	Brother Industries Ltd.		3,002,502
45,597	Canon Marketing Japan, Inc.		1,127,819
277,303	Canon, Inc.		7,271,445
91,400	Chiba Bank Ltd.		552,631
67,900	Chugai Pharmaceutical Co. Ltd.		1,919,531
33,000	COMSYS Holdings Corp.		649,452
174,200	Concordia Financial Group Ltd.		678,071
93,800	Dai Nippon Printing Co. Ltd.		2,646,531
63,000	Dai-ichi Life Holdings, Inc.		1,193,441
28,900	Daiwa House Industry Co. Ltd.		758,216

Shares or Principal Amount			Market Value†
COMMON STOCKS - 98.8% - (continued)
	Japan - 19.2% - (continued)
9,700	Eisai Co. Ltd.		$       652,595
1,257,500	ENEOS Holdings, Inc.		4,301,436
79,120	FUJIFILM Holdings Corp.		4,675,434
38,848	Fujitsu Ltd.		4,997,949
88,200	Fukuoka Financial Group, Inc.		1,814,222
218,000	Haseko Corp.		2,674,190
24,373	Hitachi Ltd.		1,500,136
109,300	Honda Motor Co. Ltd.		3,282,743
275,500	Idemitsu Kosan Co. Ltd.		5,501,041
122,000	Iida Group Holdings Co. Ltd.		2,047,753
54,671	ITOCHU Corp.		2,151,133
86,000	Itochu Techno-Solutions Corp.		2,163,462
36,000	Iwatani Corp.		1,893,963
733,600	Japan Post Bank Co. Ltd.		5,704,960
799,981	Japan Post Holdings Co. Ltd.		5,736,882
193,600	Japan Post Insurance Co. Ltd.		2,901,957
172,600	Japan Tobacco, Inc.		3,765,232
275,900	Kajima Corp.		4,142,270
94,851	KDDI Corp.		2,920,310
99,900	Kewpie Corp.		1,628,425
45,600	Kinden Corp.		613,795
213,200	Kuraray Co. Ltd.		2,062,893
13,900	Kyocera Corp.		749,264
66,822	Lawson, Inc.		2,952,863
95,200	Marubeni Corp.		1,607,140
24,600	MatsukiyoCocokara & Co.		1,374,713
132,500	Mazda Motor Corp.		1,277,467
53,500	McDonald's Holdings Co. Japan Ltd.		2,076,556
147,150	Medipal Holdings Corp.		2,393,536
115,732	MEIJI Holdings Co. Ltd.		2,576,716
47,900	Mitsubishi Corp.		2,296,655
170,700	Mitsubishi Electric Corp.		2,393,945
98,876	Mitsubishi HC Capital, Inc.		584,561
237,300	Mitsubishi UFJ Financial Group, Inc.		1,748,535
56,100	Mitsui & Co. Ltd.		2,100,233
117,400	Mitsui Chemicals, Inc.		3,435,048
360,700	Mizuho Financial Group, Inc.		5,487,801
28,300	MS&AD Insurance Group Holdings, Inc.		997,798
161,517	NEC Corp.		7,783,346
31,100	Nikon Corp.		399,683
38,900	NIPPON EXPRESS HOLDINGS, Inc.		2,181,102
15,600	Nippon Steel Corp.		324,229
2,840,150	Nippon Telegraph & Telephone Corp.		3,350,369
151,100	Niterra Co. Ltd.		3,013,950
46,400	Obayashi Corp.		399,361
15,400	OBIC Business Consultants Co. Ltd.		560,446
99,700	Ono Pharmaceutical Co. Ltd.		1,797,614
21,000	Oracle Corp. Japan		1,553,188
297,552	Osaka Gas Co. Ltd.		4,544,547
8,600	Otsuka Corp.		332,433
116,100	Otsuka Holdings Co. Ltd.		4,234,013
25,600	Panasonic Holdings Corp.		310,579
471,866	Resona Holdings, Inc.		2,253,635
92,400	Ricoh Co. Ltd.		781,534
100,000	Rinnai Corp.		2,166,257
13,000	Rohto Pharmaceutical Co. Ltd.		291,507
308,600	Santen Pharmaceutical Co. Ltd.		2,616,593
113,300	Sanwa Holdings Corp.		1,462,353
99,500	Sega Sammy Holdings, Inc.		2,114,810
379,500	Seiko Epson Corp.		5,878,856
100,865	Sekisui Chemical Co. Ltd.		1,445,963
279,248	Sekisui House Ltd.		5,613,554
16,089	Seven & i Holdings Co. Ltd.		690,713
40,140	Shimamura Co. Ltd.		3,782,522
323,000	Shizuoka Financial Group, Inc.		2,321,908
339,000	SoftBank Corp.		3,611,997
90,700	Sohgo Security Services Co. Ltd.		510,935

Shares or Principal Amount			Market Value†
COMMON STOCKS - 98.8% - (continued)
	Japan - 19.2% - (continued)
34,700	Square Enix Holdings Co. Ltd.		$     1,605,657
183,293	Subaru Corp.		3,427,827
48,217	Sugi Holdings Co. Ltd.		2,141,718
76,500	Sumitomo Corp.		1,609,551
101,700	Sumitomo Electric Industries Ltd.		1,236,288
237,629	Sumitomo Forestry Co. Ltd.		5,726,376
91,200	Sumitomo Heavy Industries Ltd.		2,169,340
111,900	Sumitomo Mitsui Financial Group, Inc.		4,768,341
36,800	Sumitomo Mitsui Trust Holdings, Inc.		1,301,819
66,800	Sumitomo Pharma Co. Ltd.		295,328
213,000	Sumitomo Rubber Industries Ltd.		2,054,326
85,400	Sundrug Co. Ltd.		2,521,792
23,407	Suntory Beverage & Food Ltd.		844,067
60,182	Suzuken Co. Ltd.		1,629,309
45,095	Taisei Corp.		1,566,555
33,700	Taisho Pharmaceutical Holdings Co. Ltd.		1,262,803
76,200	Takeda Pharmaceutical Co. Ltd.		2,386,670
12,900	Tokio Marine Holdings, Inc.		295,870
321,496	Tokyo Gas Co. Ltd.		6,991,123
184,200	TOPPAN, Inc.		3,950,739
14,500	Toshiba Corp.		453,153
96,800	Tosoh Corp.		1,137,878
37,519	Toyo Suisan Kaisha Ltd.		1,688,076
108,900	Toyota Boshoku Corp.		1,932,978
29,700	Tsuruha Holdings, Inc.		2,199,734
1,203,557	Yamada Holdings Co. Ltd.		3,534,020
90,746	Yamaha Motor Co. Ltd.		2,587,989
173,480	Yamazaki Baking Co. Ltd.		2,341,713
132,100	Yokohama Rubber Co. Ltd.		2,878,991
78,153	Zensho Holdings Co. Ltd.		3,461,150
			285,248,059
	Jordan - 0.3%
200,892	Hikma Pharmaceuticals PLC		4,828,416
	Luxembourg - 0.2%
52,752	Eurofins Scientific SE		3,347,250
	Netherlands - 4.0%
90,592	ABN AMRO Bank NV GDR(2)		1,406,435
426,296	Aegon NV		2,153,362
128,004	ASR Nederland NV		5,759,265
23,733	Heineken Holding NV		2,062,354
33,547	JDE Peet's NV		997,710
337,082	Koninklijke Ahold Delhaize NV		11,496,071
2,021,656	Koninklijke KPN NV		7,210,196
14,300	Koninklijke Philips NV*		309,031
65,333	Koninklijke Vopak NV		2,330,089
220,300	NN Group NV		8,150,180
128,462	OCI NV*		3,079,141
101,220	Randstad NV		5,334,924
62,779	Shell PLC		1,869,646
52,628	Wolters Kluwer NV		6,677,616
			58,836,020
	New Zealand - 0.4%
222,876	Contact Energy Ltd.		1,106,014
135,721	Fisher & Paykel Healthcare Corp. Ltd.		2,037,162
218,613	Fletcher Building Ltd.		727,599
605,418	Spark New Zealand Ltd.		1,881,994
			5,752,769
	Norway - 1.1%
204,625	Equinor ASA		5,960,999
26,060	Kongsberg Gruppen ASA		1,187,514
346,131	Norsk Hydro ASA		2,061,236
403,519	Orkla ASA		2,903,922
432,389	Telenor ASA		4,391,068
			16,504,739

Shares or Principal Amount			Market Value†
COMMON STOCKS - 98.8% - (continued)
	Portugal - 0.6%
210,998	Galp Energia SGPS SA		$     2,467,732
209,233	Jeronimo Martins SGPS SA		5,761,618
			8,229,350
	Singapore - 2.7%
410,600	CapitaLand Ascendas REIT		825,235
167,200	City Developments Ltd.		830,224
137,509	DBS Group Holdings Ltd.		3,201,617
1,079,900	Frasers Logistics & Commercial Trust REIT		997,432
199,700	Jardine Cycle & Carriage Ltd.		5,135,080
232,900	Keppel Corp. Ltd.		1,154,734
658,152	Oversea-Chinese Banking Corp. Ltd.		5,971,926
1,109,900	Sembcorp Industries Ltd.		4,715,650
423,600	Singapore Airlines Ltd.		2,237,958
1,361,900	Singapore Technologies Engineering Ltd.		3,703,249
2,295,400	Suntec REIT		2,187,953
263,800	United Overseas Bank Ltd.		5,457,864
241,200	UOL Group Ltd.		1,144,201
208,800	Venture Corp. Ltd.		2,269,515
			39,832,638
	South Africa - 0.1%
26,784	Anglo American PLC		760,378
	Spain - 1.6%
22,293	Acciona SA		3,779,588
374,738	Banco Bilbao Vizcaya Argentaria SA		2,874,958
59,968	Enagas SA		1,177,652
76,622	Endesa SA		1,642,634
178,728	Iberdrola SA		2,330,158
62,919	Industria de Diseno Textil SA		2,434,139
837,878	Mapfre SA(1)		1,662,794
52,000	Naturgy Energy Group SA		1,546,515
243,732	Redeia Corp. SA		4,091,051
197,836	Repsol SA		2,877,136
			24,416,625
	Sweden - 4.1%
12,467	Assa Abloy AB Class B		298,941
109,531	Axfood AB		2,314,071
146,904	Billerud AB		1,114,704
93,263	Boliden AB		2,690,055
254,162	Electrolux AB Class B		3,463,717
104,351	Essity AB Class B		2,773,663
217,972	Getinge AB Class B		3,813,042
83,622	H & M Hennes & Mauritz AB Class B		1,433,635
26,597	L E Lundbergforetagen AB Class B		1,129,744
14,502	Saab AB Class B		783,014
497,530	Securitas AB Class B		4,074,649
391,143	Skandinaviska Enskilda Banken AB Class A		4,314,730
139,861	Skanska AB Class B		1,957,171
206,969	SKF AB Class B		3,594,695
975,306	SSAB AB Class B		6,745,055
176,974	Svenska Handelsbanken AB Class A		1,480,177
187,061	Swedbank AB Class A		3,149,347
93,414	Swedish Orphan Biovitrum AB*		1,819,624
69,662	Tele2 AB Class B		574,771
1,603,669	Telefonaktiebolaget LM Ericsson Class B		8,672,133
1,352,939	Telia Co. AB		2,962,329
91,508	Volvo AB Class B		1,889,243
			61,048,510
	Switzerland - 6.2%
9,091	ABB Ltd.		357,482
105,341	Adecco Group AG		3,441,701
23,430	Baloise Holding AG		3,441,236
27,002	Banque Cantonale Vaudoise(1)		2,852,165
721	Barry Callebaut AG		1,391,792
17,454	BKW AG		3,082,470

Shares or Principal Amount			Market Value†
COMMON STOCKS - 98.8% - (continued)
	Switzerland - 6.2% - (continued)
3,053	Bucher Industries AG		$     1,347,941
17,735	DKSH Holding AG		1,319,247
778	Emmi AG		750,477
24,835	Galenica AG(2)		2,005,621
3,745	Geberit AG		1,959,464
2,394	Georg Fischer AG		179,687
18,228	Helvetia Holding AG		2,465,308
41,635	Kuehne & Nagel International AG		12,318,543
88,233	Logitech International SA		5,250,685
122,832	Novartis AG		12,356,653
25,834	PSP Swiss Property AG		2,884,722
5,823	Schindler Holding AG		1,308,247
7,503	SFS Group AG		987,932
27,875	SGS SA		2,634,673
4,330	Sonova Holding AG		1,152,860
16,894	Swatch Group AG		4,930,446
1,378	Swiss Life Holding AG		805,560
36,419	Swiss Prime Site AG		3,160,940
17,149	Swisscom AG		10,692,128
206,497	UBS Group AG		4,176,564
9,007	Zurich Insurance Group AG		4,277,733
			91,532,277
	United Kingdom - 9.9%
194,205	3i Group PLC		4,810,899
2,164,963	Abrdn PLC		6,005,796
54,944	Admiral Group PLC		1,454,341
100,816	AstraZeneca PLC ADR		7,215,401
55,155	Aviva PLC		277,120
999,941	B&M European Value Retail SA		7,081,006
775,929	BAE Systems PLC		9,144,650
26,513	British American Tobacco PLC		879,087
86,163	British Land Co. PLC REIT		331,697
1,167,260	BT Group PLC		1,815,670
53,836	Bunzl PLC		2,052,649
709,000	CK Hutchison Holdings Ltd.		4,329,129
49,716	Computacenter PLC		1,447,428
880,898	ConvaTec Group PLC(2)		2,298,097
41,588	DCC PLC		2,325,352
9,366	Dechra Pharmaceuticals PLC		438,909
950,700	DS Smith PLC		3,285,174
418,182	Howden Joinery Group PLC		3,415,358
1,398,317	HSBC Holdings PLC		11,052,280
258,393	IG Group Holdings PLC		2,224,000
287,101	Imperial Brands PLC		6,345,630
150,759	Inchcape PLC		1,490,215
34,889	Intertek Group PLC		1,891,790
1,744,951	J Sainsbury PLC		5,967,616
1,930,984	Kingfisher PLC		5,688,138
4,206,816	Lloyds Banking Group PLC		2,331,341
1,357,870	Man Group PLC		3,772,029
247,191	National Grid PLC		3,269,943
949,593	NatWest Group PLC		2,907,096
4,546	Next PLC		398,790
170,696	Pearson PLC		1,783,859
22,783	Reckitt Benckiser Group PLC		1,712,422
57,132	RELX PLC		1,903,758
642,507	Sage Group PLC		7,554,245
386,259	Schroders PLC		2,147,452
344,074	Segro PLC REIT		3,135,561
245,475	Smith & Nephew PLC		3,957,236
64,408	Spectris PLC		2,943,771
2,395	Spirax-Sarco Engineering PLC		315,602
53,337	SSE PLC		1,248,383
604,719	Standard Chartered PLC		5,250,972
1,782,157	Tesco PLC		5,628,115
984,944	Tritax Big Box PLC REIT		1,565,262
27,639	Unilever PLC		1,439,815

Shares or Principal Amount			Market Value†
COMMON STOCKS - 98.8% - (continued)
	United Kingdom - 9.9% - (continued)
39,855	United Utilities Group PLC		$       487,240
238,136	Vodafone Group PLC		223,947
			147,244,271
	United States - 3.5%
16,112	CSL Ltd.		2,974,887
306,256	GSK PLC ADR		10,914,964
36,189	Nestle SA		4,352,469
76,052	QIAGEN NV*		3,424,622
36,120	Roche Holding AG		11,042,106
111,326	Sanofi		11,927,048
108,207	Signify NV(2)		3,030,443
250,872	Stellantis NV		4,403,856
			52,070,395
	Total Common Stocks (cost $1,425,414,924)		$ 1,467,774,445
PREFERRED STOCKS - 0.1%
	Germany - 0.1%
28,826	Fuchs Petrolub SE (Preference Shares)		$ 1,139,089
	Total Preferred Stocks (cost $1,343,120)		$ 1,139,089
	Total Long-Term Investments (cost $1,426,758,044)		$ 1,468,913,534
SHORT-TERM INVESTMENTS - 1.4%
	Securities Lending Collateral - 1.4%
3,116,288	Goldman Sachs Financial Square Funds, Government Fund, Institutional Class, 5.02%(4)		$ 3,116,288
10,387,626	HSBC U.S. Government Money Market Fund, Institutional Class, 5.02%(4)		10,387,626
3,116,288	Invesco Government & Agency Portfolio, Institutional Class, 5.08%(4)		3,116,288
3,116,288	Morgan Stanley Institutional Liquidity Funds, Government Portfolio, Institutional Class, 5.04%(4)		3,116,288
	Total Short-Term Investments (cost $19,736,490)		$ 19,736,490
	Total Investments (cost $1,446,494,534)	100.3%	$ 1,488,650,024
	Other Assets and Liabilities	(0.3)%	(3,815,798)
	Total Net Assets	100.0%	$ 1,484,834,226

Note:	Percentage of investments as shown is the ratio of the total market value to total net assets.
	Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor’s.
	For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
	See “Glossary” for abbreviation descriptions.

    

*	Non-income producing.
(1)	Represents entire or partial securities on loan.
(2)	Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and may be sold in transactions that are exempt from registration (typically only to qualified institutional buyers) or in a public offering registered under the Securities Act of 1933. At June 30, 2023, the aggregate value of these securities was $28,339,740, representing 1.9% of net assets.
(3)	Security is exempt from registration under Regulation S under the Securities Act of 1933, which exempts from registration securities offered and sold outside of the United States. Security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933. At June 30, 2023, the aggregate value of this security was $502,016, representing 0.0% of net assets.
(4)	Current yield as of period end.

Futures Contracts Outstanding at June 30, 2023
Description		Number of Contracts		Expiration Date		Current Notional Amount		Value and Unrealized Appreciation/ (Depreciation)
Long position contracts:
MSCI EAFE Index Future		109		09/15/2023		$ 11,747,475		$ 73,914
Total futures contracts								$ 73,914

Shares or Principal Amount			Market Value†
COMMON STOCKS - 98.4%
	Australia - 9.3%
3,509	AGL Energy Ltd.		$     25,250
8,346	ANZ Group Holdings Ltd.		131,721
5,177	BHP Group Ltd.		155,039
7,174	BlueScope Steel Ltd.		98,134
1,415	Brambles Ltd.		13,573
9,893	Coles Group Ltd.		121,301
19,420	Dexus REIT		100,830
1,005	EBOS Group Ltd.		22,627
7,624	Fortescue Metals Group Ltd.		112,562
6,116	Glencore PLC		34,562
23,556	GPT Group REIT		64,915
4,841	Incitec Pivot Ltd.		8,829
5,796	JB Hi-Fi Ltd.		168,792
2,008	Rio Tinto PLC		127,273
5,970	Sonic Healthcare Ltd.		141,353
29,944	South32 Ltd.		74,945
19,684	Stockland REIT		52,804
11,122	Telstra Group Ltd.		31,834
11,835	Vicinity Ltd. REIT		14,535
1,450	Wesfarmers Ltd.		47,623
7,867	Whitehaven Coal Ltd.		35,138
2,939	Woolworths Group Ltd.		77,726
			1,661,366
	Austria - 0.2%
553	Andritz AG		30,800
330	Erste Group Bank AG		11,553
			42,353
	Belgium - 0.1%
106	Solvay SA		11,830
64	UCB SA		5,670
			17,500
	Brazil - 1.3%
5,804	Telefonica Brasil SA		52,060
8,009	Vale SA ADR		107,481
2,012	Yara International ASA		71,176
			230,717
	Canada - 5.0%
506	Alimentation Couche-Tard, Inc.		25,976
1,276	Bank of Montreal		115,368
141	Canadian Tire Corp. Ltd. Class A		19,299
3,862	Empire Co. Ltd. Class A		109,826
146	Fairfax Financial Holdings Ltd.		109,484
353	Finning International, Inc.		10,871
976	George Weston Ltd.		115,519
1,020	Great-West Lifeco, Inc.		29,654
1,299	Loblaw Cos. Ltd.		119,057
3,190	Manulife Financial Corp.		60,365
967	Power Corp. of Canada		26,060
1,115	Royal Bank of Canada		106,609
186	Sun Life Financial, Inc.		9,707
588	Toronto-Dominion Bank		36,486
42	West Fraser Timber Co. Ltd.		3,612
			897,893
	China - 11.7%
384,000	Agricultural Bank of China Ltd. Class H		150,923
430,000	Bank of China Ltd. Class H		172,294
136,000	Bank of Communications Co. Ltd. Class H		90,070
2,500	BOC Hong Kong Holdings Ltd.		7,640
162,000	China CITIC Bank Corp. Ltd. Class H		76,074
251,000	China Construction Bank Corp. Class H*		162,388
68,500	China Minsheng Banking Corp. Ltd. Class H		25,349
25,000	China Overseas Land & Investment Ltd.		54,488
208,000	China Petroleum & Chemical Corp. Class H		121,828
109,000	China Railway Group Ltd. Class H		71,910

Shares or Principal Amount			Market Value†
COMMON STOCKS - 98.4% - (continued)
	China - 11.7% - (continued)
2,800	China Resources Gas Group Ltd.		$      9,576
6,000	China Resources Land Ltd.		25,419
21,500	China Shenhua Energy Co. Ltd. Class H		65,708
794,000	China Tower Corp. Ltd. Class H(1)		88,148
64,000	CSPC Pharmaceutical Group Ltd.		55,616
6,600	Haier Smart Home Co. Ltd. Class H		20,760
276,000	Industrial & Commercial Bank of China Ltd. Class H		147,217
150,000	Lenovo Group Ltd.		156,382
354,000	People's Insurance Co. Group of China Ltd. Class H		128,290
210,000	PetroChina Co. Ltd. Class H		145,241
68,000	PICC Property & Casualty Co. Ltd. Class H		75,579
3,000	Ping An Insurance Group Co. of China Ltd. Class H		19,083
112,000	Postal Savings Bank of China Co. Ltd. Class H(1)		68,887
6,000	Xinyi Glass Holdings Ltd.		9,341
115,100	Yangzijiang Shipbuilding Holdings Ltd.		127,572
			2,075,783
	Denmark - 1.4%
50	AP Moller - Maersk AS Class B		87,731
995	Novo Nordisk AS Class B		160,282
			248,013
	Finland - 0.3%
424	Kone Oyj Class B		22,126
1,782	Nordea Bank Abp		19,352
398	Orion Oyj Class B		16,509
			57,987
	France - 3.3%
142	Air Liquide SA		25,438
1,262	AXA SA		37,209
1,053	BNP Paribas SA		66,310
1,541	Carrefour SA		29,178
444	Cie de Saint-Gobain		26,996
2,067	Cie Generale des Etablissements Michelin SCA		61,023
321	Danone SA		19,661
5,305	Engie SA		88,136
41	L'Oreal SA		19,105
43	LVMH Moet Hennessy Louis Vuitton SE		40,486
8,269	Orange SA		96,548
720	Societe Generale SA		18,695
1,170	TotalEnergies SE		67,078
			595,863
	Germany - 2.5%
126	Allianz SE		29,308
250	BASF SE		12,129
2,098	Bayer AG		115,979
637	Bayerische Motoren Werke AG		78,198
224	Covestro AG*(1)		11,628
905	Deutsche Post AG		44,164
3,170	E.ON SE		40,395
229	Fresenius SE & Co. KGaA		6,338
626	Merck KGaA		103,504
			441,643
	Hong Kong - 1.6%
2,000	CK Asset Holdings Ltd.		11,076
1,400	Jardine Matheson Holdings Ltd.		70,910
6,500	Link REIT		36,081
48,000	Sino Biopharmaceutical Ltd.		20,887
6,092	Sino Land Co. Ltd.		7,486
8,500	Sun Hung Kai Properties Ltd.		107,055
56,000	WH Group Ltd.(1)		29,656
			283,151
	India - 0.5%
867	Dr Reddy's Laboratories Ltd. ADR		54,716
1,841	Infosys Ltd. ADR		29,585
			84,301

Shares or Principal Amount			Market Value†
COMMON STOCKS - 98.4% - (continued)
	Indonesia - 1.9%
48,400	Adaro Energy Indonesia Tbk PT		$      7,199
183,900	Astra International Tbk PT		83,103
164,300	Bukit Asam Tbk PT		29,370
25,200	Indo Tambangraya Megah Tbk PT		40,550
99,200	Indofood Sukses Makmur Tbk PT		48,633
318,300	Kalbe Farma Tbk PT		43,523
378,400	Perusahaan Gas Negara Tbk PT		32,937
113,600	Sumber Alfaria Trijaya Tbk PT		19,549
75,900	Telkom Indonesia Persero Tbk PT		20,250
3,800	United Tractors Tbk PT		5,899
			331,013
	Ireland - 0.2%
494	CRH PLC		27,217
	Israel - 2.2%
2,907	Bank Hapoalim BM		23,798
7,079	Bank Leumi Le-Israel BM		52,631
68,215	Bezeq The Israeli Telecommunication Corp. Ltd.		83,197
984	FIBI Holdings Ltd.		39,642
787	First International Bank Of Israel Ltd.		30,581
7,542	ICL Group Ltd.		40,851
4,023	Phoenix Holdings Ltd.		40,382
610	Rami Levy Chain Stores Hashikma Marketing 2006 Ltd.		36,015
3,655	ZIM Integrated Shipping Services Ltd.(2)		45,286
			392,383
	Italy - 0.7%
5,131	Eni SpA		73,792
7,831	Intesa Sanpaolo SpA		20,505
667	Prysmian SpA		27,856
			122,153
	Japan - 15.4%
900	AGC, Inc.		32,149
8,400	Alfresa Holdings Corp.		125,185
800	Alps Alpine Co. Ltd.		6,957
5,300	Astellas Pharma, Inc.		78,802
1,400	Bridgestone Corp.		57,071
3,300	Brother Industries Ltd.		47,935
2,100	Canon, Inc.		55,066
1,800	Dai-ichi Life Holdings, Inc.		34,098
200	Daiwa House Industry Co. Ltd.		5,247
700	Fujitsu Ltd.		90,058
900	Hitachi Ltd.		55,394
3,100	Honda Motor Co. Ltd.		93,106
4,100	Iida Group Holdings Co. Ltd.		68,818
4,200	INFRONEER Holdings, Inc.		39,375
500	Isuzu Motors Ltd.		6,019
1,600	ITOCHU Corp.		62,955
9,000	Japan Post Holdings Co. Ltd.		64,541
3,900	Japan Tobacco, Inc.		85,078
2,800	KDDI Corp.		86,207
500	Lawson, Inc.		22,095
1,700	Marubeni Corp.		28,699
1,600	Mazda Motor Corp.		15,426
12,700	Mebuki Financial Group, Inc.		30,016
1,800	Medipal Holdings Corp.		29,279
700	MEIJI Holdings Co. Ltd.		15,585
1,500	Mitsubishi Corp.		71,920
3,300	Mitsubishi Electric Corp.		46,280
1,700	Mitsubishi UFJ Financial Group, Inc.		12,526
2,700	Mitsui & Co. Ltd.		101,081
7,800	Mizuho Financial Group, Inc.		118,672
1,600	NEC Corp.		77,102
2,200	Nihon Kohden Corp.		58,480
800	Nippon Steel Corp.		16,627
62,500	Nippon Telegraph & Telephone Corp.		73,728
700	Nippon Yusen KK		15,450

Shares or Principal Amount			Market Value†
COMMON STOCKS - 98.4% - (continued)
	Japan - 15.4% - (continued)
1,800	Niterra Co. Ltd.		$     35,904
200	Osaka Gas Co. Ltd.		3,055
700	Otsuka Holdings Co. Ltd.		25,528
1,700	Panasonic Holdings Corp.		20,624
4,600	Seiko Epson Corp.		71,259
2,000	Sekisui House Ltd.		40,205
300	Seven & i Holdings Co. Ltd.		12,879
1,200	Shimamura Co. Ltd.		113,080
6,300	SoftBank Corp.		67,126
1,900	Subaru Corp.		35,533
200	Sumitomo Corp.		4,208
500	Sumitomo Electric Industries Ltd.		6,078
2,700	Sumitomo Forestry Co. Ltd.		65,065
1,200	Sumitomo Heavy Industries Ltd.		28,544
2,700	Sumitomo Mitsui Financial Group, Inc.		115,054
600	Takeda Pharmaceutical Co. Ltd.		18,793
1,000	Tokio Marine Holdings, Inc.		22,936
4,800	Tokyo Gas Co. Ltd.		104,379
700	TOPPAN, Inc.		15,014
19,200	Yamada Holdings Co. Ltd.		56,377
2,000	Yamaha Motor Co. Ltd.		57,038
			2,745,706
	Malaysia - 2.1%
28,700	CELCOMDIGI Bhd		25,272
2,000	CIMB Group Holdings Bhd		2,168
600	Heineken Malaysia Bhd		3,355
30,425	Malayan Banking Bhd		56,255
34,600	Petronas Chemicals Group Bhd		44,478
7,700	Petronas Gas Bhd		27,550
51,375	RHB Bank Bhd		59,768
104,300	Sime Darby Bhd		45,809
52,500	Tenaga Nasional Bhd		101,794
			366,449
	Mexico - 1.0%
3,061	America Movil SAB de CV ADR*		66,240
1,266	Coca-Cola Femsa SAB de CV ADR		105,471
			171,711
	Netherlands - 1.5%
5,383	Koninklijke Ahold Delhaize NV		183,585
2,224	NN Group NV		82,279
			265,864
	New Zealand - 1.0%
3,328	Fisher & Paykel Healthcare Corp. Ltd.		49,953
2,210	Fletcher Building Ltd.		7,355
16,770	Goodman Property Trust REIT		22,809
32,723	Spark New Zealand Ltd.		101,722
			181,839
	Norway - 1.8%
1,609	Elkem ASA(1)		3,730
2,365	Equinor ASA		68,896
8,809	Europris ASA(1)		58,872
2,642	Golden Ocean Group Ltd.(2)		19,947
11,905	Norsk Hydro ASA		70,895
5,936	Telenor ASA		60,282
3,243	Veidekke ASA		34,811
			317,433
	Philippines - 0.9%
725	Globe Telecom, Inc.		22,735
3,730	International Container Terminal Services, Inc.		13,772
8,200	Manila Electric Co.		49,765
2,775	PLDT, Inc.		65,957
			152,229